13F-HR 1 k67460e13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2001 --------------------------- 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: Munder Capital Management ------------------------------------------ Address: 480 Pierce Street ------------------------------------------ Birmingham, MI 48009 ------------------------------------------ ------------------------------------------ Form 13F File Number: 28-1874 ------------- 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 Shumaker Birmingham, MI 2/11/2002 --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------------------- Form 13F Information Table Entry Total: 3028 ----------------------- Form 13F Information Table Value Total: $ 19,833,074 ----------------------- (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 28-412 Comerica Bank ----- ------------------ ------------------------ Framlington Overseas Investment 02 Management Limited ----- --------------------------------

MUNDER CAPITAL MANAGEMENT FORM 13F 12/31/2001 ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR ~~TITLE~~ OF ~~CUSIP FAIR~~ MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS ~~NUMBER~~CUSIP VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ 31-800-FLOWERS.COM ~~Dimensional~~INC. ~~Pharmaceutical~~ COM ~~88554W104~~68243Q106 863,072 12196,~~500~~900 SH Defined 01~~,02~~ 12193,~~500~~000 ~~ABB Ltd. -Spon ADR ADR 000375204 1~~3,~~408~~900 ~~192,600~~1ST SHCTZNS ~~Defined~~BANCSHS 01INC ~~192,600~~N ~~Abbott~~C ~~Laboratories~~CL A COM ~~002824100~~31946M103 ~~1,097~~358 213,~~150~~667 SH Defined 01 12,~~240~~842 ~~19,910~~825 ~~Abgenix~~21ST ~~Inc~~CENTURY INSURANCE GROUP COM ~~00339B107~~90130N103 ~~2,279~~555 ~~100~~28,~~400~~539 SH Defined 01 22,02839 ~~100~~5,~~400~~700 ~~Abgenix~~3 ~~Inc.~~DIMENSIONAL PHARMACEUTICAL COM ~~00339B107~~88554W104 9170 ~~375~~20,000 SH ~~Defined~~Other 01,02 ~~375~~20,000 ~~Acclaim~~4 ~~Entertainment~~KIDS ~~Inc.~~ENTERTAINMENT INC COM ~~004325205~~350865101 ~~1,440~~233 ~~537~~11,~~300~~614 SH Defined 01 ~~537~~6,~~300~~114 ~~Accredo~~5,500 ~~Health~~7-ELEVEN ~~Inc~~INC COM ~~00437V104~~817826209 ~~4,186~~411 ~~115~~35,~~000~~081 SH Defined 01 28,02101 ~~115~~6,~~000~~980 ~~Accredo~~99 ~~Health~~CENTS ~~Inc~~ONLY STORES COM ~~00437V104~~65440K106 1,~~476~~930 4050,~~560~~456 SH Defined 01 4026,~~350~~209 ~~210~~24,247 ~~ACE~~A ~~Ltd.~~T & T CORP COM ~~G0070K103~~001957109 590,~~241~~503 ~~181~~4,~~534~~989,139 SH Defined 01 ~~161~~2,~~175~~995,082 201,~~359~~994,057 ~~Aclara~~A.C.L.N. ~~Biosciences~~LTD. ~~Inc~~ORD ~~COM~~M01764105 ~~00461P106~~316 ~~169 30~~34,~~000~~100 SH Defined 01~~,02~~ 3034,~~000~~100 ~~ACLN~~AAR ~~Ltd.~~CORP COM ~~M01764105~~000361105 ~~498~~236 1226,~~700~~187 SH Defined 01 13,637 12,~~700~~550 ~~ACT~~AARON ~~Manufacturing~~RENTS ~~Inc.~~INC COM ~~000973107~~002535201 ~~142~~315 3119,~~900~~344 SH Defined 01 319,~~900~~844 ~~Active~~9,500 ~~Power~~ABB ~~Inc.~~LTD ~~COM~~SP ~~00504W100~~ADR 3ADR 000375204 5,~~521~~889 ~~702~~625,~~798~~888 SH Defined 01 ~~691~~513,~~125~~994 11111,~~673~~894 ~~Activision~~ABBOTT ~~Inc.~~LABS COM ~~004930202~~002824100 ~~887~~90,169 321,~~600~~617,390 SH Defined 01 32743,~~600~~502 ~~ADC~~873,888 ~~Telecommunications~~ABERCROMBIE ~~Inc.~~& FITCH CO COM ~~000886101~~002896207 ~~343~~2,771 98104,~~420~~429 SH Defined 01 6534,~~200~~796 3369,~~220~~633 ~~Advanced~~ABGENIX ~~Micro~~INC ~~Devices~~ COM ~~007903107~~00339B107 21,021 ~~300~~30,341 SH Defined 01 ~~300~~23,036 ~~Advanced~~7,305 ~~Neuromodulation~~ABGENIX ~~Sys.~~INC COM ~~00757T101~~00339B107 13,~~553~~377 75100,~~000~~400 SH ~~Defined~~Other 01,02 75100,~~000~~400 ~~Advancepcs~~ABITIBI-CONSOLIDATED INC COM ~~00790K109~~003924107 ~~4,307~~530 6072,~~000~~412 SH Defined 01 53,02760 6018,~~000~~652 ~~AdvancePCS~~ABM INDUSTRIES INC COM ~~00790K109~~000957100 7732 ~~100~~23,365 SH Defined 01 ~~100~~12,065 ~~Advent~~11,300 ~~Software~~ABN ~~Inc.~~AMRO ~~COM~~HLDG ~~007974108~~N 1V ADR ADR 000937102 9,~~952~~825 51603,~~835~~514 SH Defined 01 12462,~~650~~581 39140,~~185~~933 ~~Aeroflex~~ACADIA ~~Inc.~~RLTY TR COM ~~007768104~~SH ~~2,092~~BEN ~~190~~INT COM 004239109 76 12,~~170~~013 SH Defined 01 ~~161~~7,~~965~~613 284,~~205~~400 ~~Aerogen~~ACCENTURE ~~Inc~~LTD COM ~~007779101~~G1150G111 2,~~195~~471 ~~443~~91,~~475~~800 SH Defined 01~~,02~~ ~~443~~91,~~475~~800 ~~AES~~ACCLAIM ~~Corp~~ENTMT INC PAR $0.02 COM ~~00130H105~~004325205 13,~~687~~017 ~~131~~569,~~605~~200 SH Defined 01 ~~125~~554,~~775~~700 514,~~830~~500 ~~Affiliated~~ACCREDO ~~Computer~~HEALTH ~~Svcs.~~INC ~~Cl A~~ COM ~~008190100~~00437V104 111,~~609~~036 ~~142~~26,~~600~~095 SH Defined 01 6812,~~250~~945 7413,~~350~~150 ~~Affiliated~~ACCREDO ~~Managers~~HEALTH ~~Group~~INC COM ~~008252108~~00437V104 14,~~012~~566 17115,~~810~~000 SH ~~Defined~~Other 01 15,~~400~~02 2115,~~410~~000 ~~Agilent~~ACE ~~Technologies,~~CASH ~~Inc~~EXPRESS INC. COM ~~00846U101~~004403101 1111 7611,800 SH Defined 01 769,150 ~~Air~~2,650 ~~Methods~~ACE ~~Corp.~~LTD COM ~~009128307~~G0070K103 111,~~708~~075 ~~400~~275,~~000~~831 SH Defined 01 ~~400~~219,~~000~~505 ~~Albany~~56,326 ~~Molecular~~ACLARA ~~Research,~~BIOSCIENCES ~~Inc.~~INC COM ~~012423109~~00461P106 1761 ~~700~~11,956 SH Defined 01 ~~700~~9,556 ~~Albany~~2,400 ~~Molecular~~ACTEL ~~Resh~~CORP ~~Inc~~ COM ~~012423109~~004934105 ~~3,228~~457 ~~130~~22,~~000~~956 SH Defined 01 11,02956 ~~130~~11,000 ~~Alberta~~ACTION ~~Energy~~PERFORMANCE ~~Co.~~COS ~~Ltd.~~INC COM ~~012873105~~004933107 ~~1,589~~503 4616,~~800~~424 SH Defined 01 468,624 7,800 ~~Alberto~~ACTIVCARD ~~Culver~~SA-SPONS CoADR ~~CLB~~ADR ~~CNV~~00505N109 ~~013068101~~106 ~~268 7~~11,~~000~~264 SH Defined 01~~,02~~ 711,~~000~~064 ~~Alcoa~~200 ~~Inc.~~ACTIVE POWER INC COM ~~013817101~~00504W100 25,~~737~~217 88767,~~270~~186 SH Defined 01 77737,~~000~~642 1129,~~270~~544 ~~Alexion~~ACTIVISION ~~Pharmaceuticals~~INC ~~Inc~~ COM ~~015351109~~004930202 12,~~362~~127 8081,~~000~~787 SH Defined 01 68,02487 8013,~~000~~300 ~~Align~~ACTRADE ~~Technology~~FIN'L ~~Inc~~TECHNOLOGIES COM ~~016255101~~00507P102 ~~603~~178 ~~276~~6,~~675~~050 SH Defined 01 5,02000 ~~276~~1,~~675~~050 ~~Allegheny~~ACTUANT ~~Energy Inc~~CORP.-CL A COM ~~017361106~~00508X203 21,~~797~~680 7650,~~220~~000 SH Defined 01 6750,~~700~~000 ~~8,520~~ACTUATE ~~Allete~~CORP ~~Inc.~~ COM ~~018522102~~00508B102 ~~1,264~~218 4941,~~300~~380 SH Defined 01 4932,~~300~~730 ~~Alliant~~8,650 ~~TechSystems~~ACUITY ~~Inc.~~BRANDS INC COM ~~018804104~~00508Y102 ~~1,712~~483 2039,~~000~~905 SH Defined 01 20,~~000~~605 ~~Allied~~19,300 ~~Capital~~ACXIOM ~~Corp~~CORP ~~Funds~~ COM ~~01903Q108~~005125109 ~~455~~1,527 2087,~~000~~413 SH Defined 01 2026,~~000~~525 ~~Allmerica~~60,888 ~~Financial~~ADAPTEC ~~Corp.~~INC COM ~~019754100~~00651F108 21,485 50102,392 SH Defined 01 5053,542 ~~Allstate~~48,850 ~~Corp.~~ADC TELECOMMUNICATIONS INC COM ~~020002101~~000886101 94,447 ~~228~~966,779 SH Defined 01 ~~228~~446,408 ~~Alltel~~520,371 ~~Corp.~~ADECCO ~~COM~~SA ~~020039103~~SPON 1ADR ADR 006754105 3,~~517~~771 26279,~~180~~300 SH Defined 01 25212,~~830~~772 ~~350~~66,528 ~~Alpha~~ADELPHIA ~~Technologies~~COMMUNIC ~~Group~~CORP ~~Inc.~~CL A COM ~~020781100~~006848105 ~~394~~1,965 9863,~~500~~031 SH Defined 01 9849,~~500~~712 ~~Altera~~13,319 ~~Corp.~~ADMINISTAFF INC COM ~~021441100~~007094105 ~~4,480~~728 ~~273~~26,~~498~~574 SH Defined 01 ~~272~~13,~~000~~874 112,~~498~~700 ~~Alvarion~~ADOBE ~~Ltd.~~SYS INC COM ~~M0861T100~~00724F101 ~~933~~7,672 ~~598~~247,~~000~~101 SH Defined 01 ~~568~~113,~~000~~504 30133,~~000~~597 ~~Amazon.com~~ADOLOR ~~Inc.~~CORP COM ~~023135106~~00724X102 2188 ~~300~~10,454 SH Defined 01 ~~300~~8,354 ~~AMB~~2,100 ~~Property~~ADOLOR ~~Corp.~~CORP COM ~~00163T109~~00724X102 21,~~712~~616 ~~110~~90,~~700~~000 SH ~~Defined~~Other 01 88,~~500~~02 2290,~~200~~000 ~~AMBAC~~ADTRAN ~~Financial~~INC ~~Group Inc.~~ COM ~~023139108~~00738A106 41,~~589~~000 8339,~~875~~182 SH Defined 01 7411,~~250~~882 927,~~625~~300 ~~Amdocs~~ADVANCED ~~Ltd.~~DIGITAL INFO CORP COM ~~G02602103~~007525108 ~~7,866~~277 ~~295~~17,~~175~~249 SH Defined 01 ~~175~~13,~~910~~949 ~~119~~3,~~265~~300 ~~American~~ADVANCED ~~Capital~~ENERGY ~~Strategies~~INDS ~~Ltd.~~INC COM ~~024937104~~007973100 ~~1,222~~818 4430,~~600~~701 SH Defined 01 4416,~~600~~001 ~~American~~14,700 ~~Electric~~ADVANCED ~~Power~~FIBRE COMMUNIC INC COM ~~025537101~~00754A105 321,450 ~~740~~82,051 SH Defined 01 ~~740~~24,943 57,108

ADVANCED MARKETING SERVICES COM 00753T105 343 18,793 SH Defined 01 9,693 9,100 ADVANCED MICRO-DEVICES COM 007903107 5,708 359,929 SH Defined 01 162,556 197,373 ADVANCED NEUROMODULATION SYS. COM 00757T101 2,644 75,000 SH Defined 01 75,000 ADVANCED SEMICONDUCTOR ENGINEE ADR 00756M404 1,147 261,288 SH Defined 01 201,079 60,209 ADVANCED TISSUE SCIENCES INC COM 00755F103 327 75,096 SH Defined 01 37,046 38,050 ADVANCEPCS COM 00790K109 2,940 100,158 SH Defined 01 55,460 44,698 ADVANCEPCS COM 00790K109 3,522 120,000 SH Other 01,02 120,000 ADVENT SOFTWARE INC COM 007974108 4,992 99,946 SH Defined 01 30,131 69,815 ADVO INC COM 007585102 838 19,487 SH Defined 01 10,087 9,400 AEGON NV ORD AMER REG ORD 007924103 15,269 570,366 SH Defined 01 434,439 135,927 AEROFLEX INC COM 007768104 2,715 143,405 SH Defined 01 102,750 40,655 AEROGEN INC COM 007779101 1,552 443,475 SH Other 01,02 443,475 AEROGEN INC. COM 007779101 7 2,000 SH Defined 01 2,000 AES CORP COM 00130H105 9,268 566,849 SH Defined 01 259,332 307,517 AETHER SYSTEMS INC COM 00808V105 125 13,628 SH Defined 01 10,878 2,750 AETNA INC - NEW COM 00817Y108 4,921 149,177 SH Defined 01 68,348 80,829 AFC ENTERPRISES INC COM 00104Q107 285 10,026 SH Defined 01 7,976 2,050 AFFILIATED COMPUTER SVCS INC COM 008190100 21,473 202,332 SH Defined 01 86,525 115,807 AFFILIATED MANAGERS GROUP INC COM 008252108 1,905 27,030 SH Defined 01 20,757 6,273 AFFYMETRIX INC COM 00826T108 871 23,076 SH Defined 01 15,476 7,600 AFLAC INC COM 001055102 13,515 550,291 SH Defined 01 249,692 300,599 AGCO CORP COM 001084102 1,135 71,919 SH Defined 01 22,019 49,900 AGERE SYSTEMS INC CL A COM 00845V100 1,439 252,814 SH Defined 01 196,198 56,616 AGILE SOFTWARE CORP DEL COM 00846X105 270 15,672 SH Defined 01 12,672 3,000 AGILENT TECHNOLOGIES INC COM 00846U101 13,860 486,157 SH Defined 01 220,484 265,673 AGL RESOURCES COM 001204106 1,267 55,059 SH Defined 01 16,739 38,320 AGNICO EAGLE MINES LTD COM 008474108 210 21,281 SH Defined 01 15,776 5,505 AIR METHODS CORP. COM 009128307 2,492 400,000 SH Defined 01 400,000 AIR PRODUCTS & CHEMICAL INC COM 009158106 11,202 238,801 SH Defined 01 108,622 130,179 AIRBORNE INC COM 009269101 709 47,797 SH Defined 01 14,501 33,296 AIRGAS INC COM 009363102 1,045 69,121 SH Defined 01 21,112 48,009 AIRGATE PCS INC COM 009367103 200 4,398 SH Defined 01 3,498 900 AIRTRAN HOLDINGS INC COM 00949P108 151 22,946 SH Defined 01 18,346 4,600 AK STEEL HOLDING CORP COM 001547108 1,227 107,855 SH Defined 01 32,905 74,950 AKAMAI TECHNOLOGIES COM 00971T101 231 38,866 SH Defined 01 31,099 7,767 AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 2,214 75,527 SH Defined 01 57,563 17,964 AKZO NOBEL NV ADR ADR 010199305 5,469 121,945 SH Defined 01 92,553 29,392 ALAMOSA HOLDINGS INC COM 011589108 369 30,934 SH Defined 01 24,734 6,200 ALASKA AIR GROUP INC COM 011659109 770 26,470 SH Defined 01 8,074 18,396 ALASKA COMM SYSTEMS GROUP COM 01167P101 85 10,663 SH Defined 01 8,463 2,200 ALBANY INTER CORP CL A COM 012348108 673 31,024 SH Defined 01 9,377 21,647 ALBANY MOLECULAR RESEARCH INC COM 012423109 321 12,090 SH Defined 01 8,860 3,230 ALBANY MOLECULAR RESH INC COM 012423109 3,444 130,000 SH Other 01,02 130,000 ALBEMARLE CORP COM 012653101 1,089 45,373 SH Defined 01 13,769 31,604 ALBERTA ENERGY LTD COM 012873105 3,345 88,374 SH Defined 01 75,658 12,716 ALBERTO CULVER CO CLB CNV 013068101 295 6,600 SH Other 01,02 6,600 ALBERTO CULVER CO CLASS B COM 013068101 2,824 63,106 SH Defined 01 26,727 36,379 ALBERTO-CULVER CO. CL A COM 013068200 338 8,650 SH Defined 01 7,900 750 ALBERTSONS INC COM 013104104 13,412 425,912 SH Defined 01 194,040 231,872 ALCAN INC COM 013716105 12,048 335,321 SH Defined 01 153,459 181,862 ALCATEL ALSTHOM SPON ADR ADR 013904305 7,027 424,571 SH Defined 01 321,346 103,225 ALCOA INC COM 013817101 34,900 981,716 SH Defined 01 484,388 497,328 ALEXANDER & BALDWIN COM 014482103 1,253 46,921 SH Defined 01 12,247 34,674 ALEXANDRIA REAL ESTATE EQTY IN COM 015271109 301 7,346 SH Defined 01 4,746 2,600 ALEXION PHARMACEUTICALS INC COM 015351109 1,955 80,000 SH Other 01,02 80,000 ALEXION PHARMACEUTICALS INC. COM 015351109 10 410 SH Defined 01 410 ALFA CORP COM 015385107 297 13,232 SH Defined 01 10,532 2,700 ALIGN TECHNOLOGY INC COM 016255101 72 15,952 SH Defined 01 12,852 3,100 ALIGN TECHNOLOGY INC COM 016255101 1,245 276,675 SH Other 01,02 276,675 ALKERMES INC COM 01642T108 676 25,626 SH Defined 01 17,126 8,500

ALLEGHANY CORP NEW COM 017175100 442 2,296 SH Defined 01 1,846 450 ALLEGHENY ENERGY INC COM 017361106 8,073 222,880 SH Defined 01 125,495 97,385 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,402 83,696 SH Defined 01 38,179 45,517 ALLEGIANCE TELECOM INC COM 01747T102 320 38,568 SH Defined 01 30,501 8,067 ALLEN TELECOM INC COM 018091108 231 27,152 SH Defined 01 14,152 13,000 ALLERGAN INC COM 018490102 11,477 152,919 SH Defined 01 62,644 90,275 ALLETE INC COM 018522102 3,908 155,103 SH Defined 01 96,971 58,132 ALLIANCE GAMING CORP COM 01859P609 212 7,200 SH Defined 01 5,800 1,400 ALLIANCE IMAGING INC COM 018606202 195 16,000 SH Defined 01 12,800 3,200 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 501 41,444 SH Defined 01 21,544 19,900 ALLIANT ENERGY CORP COM 018802108 2,670 87,954 SH Defined 01 26,593 61,361 ALLIANT TECHSYSTEMS INC COM 018804104 4,008 51,910 SH Defined 01 40,398 11,512 ALLIANZ AG ADR ADR 018805101 23,734 1,005,660 SH Defined 01 778,952 226,708 ALLIED CAP CORP NEW COM 01903Q108 1,255 48,272 SH Defined 01 41,118 7,154 ALLIED IRISH BKS P L C SPON AD ADR 019228402 4,232 183,207 SH Defined 01 139,994 43,213 ALLIED WASTE INDS INC COM 019589308 2,916 207,421 SH Defined 01 94,117 113,304 ALLMERICA FINANCIAL CORP COM 019754100 2,378 53,388 SH Defined 01 16,050 37,338 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 41 12,582 SH Defined 01 10,182 2,400 ALLSTATE CORP COM 020002101 25,104 744,945 SH Defined 01 341,404 403,541 ALLTEL CORP COM 020039103 22,806 369,445 SH Defined 01 181,703 187,742 ALPHA INDS INC COM 020753109 934 42,860 SH Defined 01 22,350 20,510 ALPHA TECHNOLOGIES GROUP INC. COM 020781100 394 98,500 SH Defined 01 98,500 ALPHARMA INC COM 020813101 1,186 44,841 SH Defined 01 21,625 23,216 ALSTOM SA SPON ADR ADR 021244108 1,009 88,940 SH Defined 01 69,169 19,771 ALTERA CORP COM 021441100 25,084 1,182,057 SH Defined 01 963,070 218,987 ALVARION LTD. SHS M0861T100 2,096 568,000 SH Defined 01 568,000 AMAZON COM INC COM 023135106 1,359 125,563 SH Defined 01 97,914 27,649 AMB PPTY CORP COM 00163T109 2,847 109,518 SH Defined 01 79,268 30,250 AMBAC FINANCIAL GROUP INC COM 023139108 18,844 325,674 SH Defined 01 163,358 162,316 AMCOR LTD ADR ADR 02341R302 1,010 68,105 SH Defined 01 51,773 16,332 AMDOCS LTD ORD COM G02602103 26,047 766,750 SH Defined 01 451,451 315,299 AMER PHARMACEUTICAL PARTNERS COM 02886P109 672 32,300 SH Defined 01 31,900 400 AMERADA HESS CORP COM 023551104 5,824 93,179 SH Defined 01 42,279 50,900 AMEREN CORP COM 023608102 6,091 143,991 SH Defined 01 65,690 78,301 AMERICA MOVIL ADR SERIES L ADR 02364W105 1,400 71,875 SH Defined 01 44,206 27,669 AMERICA MOVIL S A DEC V ADR 02364W105 316 16,200 SH Other 01,02 16,200 AMERICA ONLINE LATIN AMERICA I COM 02365B100 102 22,384 SH Defined 01 18,034 4,350 AMERICAN AXLE & MFG HLDGS INC COM 024061103 338 15,790 SH Defined 01 12,590 3,200 AMERICAN CAPITAL STRATEGIES LT COM 024937104 1,770 62,441 SH Defined 01 60,141 2,300 AMERICAN EAGLE OUTFITTERS COM 02553E106 1,956 74,737 SH Defined 01 25,049 49,688 AMERICAN ELEC PWR INC COM 025537101 14,736 338,527 SH Defined 01 155,744 182,783 AMERICAN EXPRESS CR COM 025816109 49,758 1,394,184 SH Defined 01 638,369 755,815 AMERICAN FINANCIAL GROUP INC COM 025932104 1,670 68,035 SH Defined 01 20,805 47,230 AMERICAN FINL HLDGS INC COM 026075101 518 20,400 SH Defined 01 10,500 9,900 AMERICAN GREETINGS CORP CL A COM 026375105 909 65,996 SH Defined 01 30,133 35,863 AMERICAN HOME MTG HLDGS. COM 02660M108 425 35,100 SH Defined 01 35,100 AMERICAN HOME PRODS CORP COM 026609107 100,429 1,636,728 SH Defined 01 806,526 830,202 AMERICAN INTL GROUP INC COM 026874107 296,073 3,728,885 SH Defined 01 1,817,118 1,911,767 AMERICAN ITALIAN PASTA CO COM 027070101 1,460 34,735 SH Defined 01 26,635 8,100 AMERICAN MANAGEMENT SYSTEMS COM 027352103 734 40,595 SH Defined 01 20,945 19,650 AMERICAN MED SYS HLDGS C0M 02744M108 4,914 237,500 SH Other 01,02 237,500 AMERICAN MED SYS HLDGS INC COM 02744M108 253 12,252 SH Defined 01 8,542 3,710 AMERICAN NATL INS CO COM 028591105 757 8,998 SH Defined 01 6,898 2,100 AMERICAN PWR CONVERSION CORP COM 029066107 2,988 206,620 SH Defined 01 93,508 113,112 AMERICAN REAL ESTATE PARTERNER COM 029169109 143 15,850 SH Defined 01 12,650 3,200 AMERICAN STANDARD COS INC COM 029712106 5,418 79,407 SH Defined 01 25,182 54,225 AMERICAN STATES WATER CO COM 029899101 352 10,049 SH Defined 01 5,349 4,700 AMERICAN TOWER CORP CL A COM 029912201 594 62,725 SH Defined 01 48,829 13,896 AMERICAN WATER WORKS CO COM 030411102 4,210 100,830 SH Defined 01 30,482 70,348 AMERICREDIT CORP COM 03060R101 2,841 90,046 SH Defined 01 30,697 59,349

AMERIGROUP CORP. COM 03073T102 1,073 49,200 SH Defined 01 49,200 AMERIPATH INC COM 03071D109 271 8,394 SH Defined 01 6,644 1,750 AMERISOURCEBERGEN CORP COM 03073E105 29 460 SH Defined 01 460 AMERISOURCEBERGEN CORP COM 03073E105 4,449 70,000 SH Other 01,02 70,000 AMERISOURCE-BERGEN CORP COM 03073E105 7,462 117,417 SH Defined 01 49,131 68,286 AMERITRADE HLDG CORP CL A COM 03072H109 345 58,252 SH Defined 01 46,652 11,600 AMERSHAM PLC ADR 030719108 2,538 53,089 SH Defined 01 41,435 11,654 AMERUS GROUP COMPANY COM 03072M108 518 14,448 SH Defined 01 11,591 2,857 AMETEK INC NEW COM 031100100 1,095 34,328 SH Defined 01 11,463 22,865 AMGEN INC COM 031162100 83,478 1,479,056 SH Defined 01 725,233 753,823 AMGEN INC COM 031162100 310 5,500 SH Other 01,02 5,500 AMKOR TECHNOLOGY INC COM 031652100 892 55,615 SH Defined 01 43,544 12,071 AMPHENOL CORP CL A COM 032095101 663 13,790 SH Defined 01 11,176 2,614 AMR CORP COM 001765106 3,581 160,596 SH Defined 01 73,519 87,077 AMSOUTH BANCORPORATION COM 032165102 7,306 386,582 SH Defined 01 174,378 212,204 AMVESCAP PLC ADR ADR 03235E100 4,671 160,972 SH Defined 01 125,215 35,757 AMYLIN PHARMACEUTICALS INC COM 032346108 235 25,661 SH Defined 01 18,111 7,550 AMYLIN PHARMACEUTICALS INC COM 032346108 4,034 441,350 SH Other 01,02 441,350 ANADARKO PETE CORP COM 032511107 16,986 298,780 SH Defined 01 155,215 143,565 ANADIGICS INC COM 032515108 155 10,148 SH Defined 01 8,048 2,100 ANALOG DEVICES INC COM 032654105 23,537 530,248 SH Defined 01 326,960 203,288 ANALOGIC CORP COM 032657207 485 12,603 SH Defined 01 6,703 5,900 ANALYSTS INTL CORP COM 032681108 97 23,462 SH Defined 01 12,112 11,350 ANAREN MICROWAVE INC. COM 032744104 1,507 87,000 SH Defined 01 82,800 4,200 ANCHOR BANCORP WIS INC COM 032839102 426 24,039 SH Defined 01 12,589 11,450 ANDREW CORP COM 034425108 1,880 85,879 SH Defined 01 38,730 47,149 ANDRX GROUP COM 034553107 1,985 28,192 SH Defined 01 18,692 9,500 ANGIOTECH PHARMACEUTICALS INC. COM 034918102 27 480 SH Defined 01 480 ANGIOTECHPHARMACEUTICALS INC COM 034918102 3,900 70,000 SH Other 01,02 70,000 ANGLOGOLD LTD ADR ADR 035128206 1,472 81,526 SH Defined 01 63,330 18,196 ANHEUSER-BUSCH COS COM 035229103 94,118 2,081,817 SH Defined 01 1,102,257 979,560 ANIXTER INTERNATIONAL INC COM 035290105 1,034 35,658 SH Defined 01 18,458 17,200 ANNALY MTG MGMT INC COM 035710409 2,023 126,400 SH Defined 01 123,400 3,000 ANNTAYLOR STORES CORP COM 036115103 982 28,061 SH Defined 01 14,561 13,500 ANSWERTHINK CONSULTING GROUP COM 036916104 99 15,120 SH Defined 01 12,120 3,000 ANTENNA TV SA - SPONSORED ADR ADR 03672N100 54 21,957 SH Defined 01 17,204 4,753 ANTHEM INC COM 03674B104 247 5,000 SH Defined 01 4,000 1,000 ANTHEM INC COM 03674B104 4,950 100,000 SH Other 01,02 100,000 ANTHRACITE CAP INC COM 037023108 1,108 100,813 SH Defined 01 80,268 20,545 ANTIGENICS INC DEL COM 037032109 3,280 200,000 SH Other 01,02 200,000 ANTIGENICS INC. DEL. COM 037032109 25 1,530 SH Defined 01 1,530 ANWORTH MORTGAGE ASSET CORP COM 037347101 273 30,000 SH Defined 01 30,000 AO TATNEFT SPON ADR ADR 03737P306 473 45,879 SH Defined 01 35,607 10,272 AOL TIME WARNER COM 00184A105 263,443 8,206,946 SH Defined 01 5,380,699 2,826,247 AON CORPORATION COM 037389103 10,003 281,617 SH Defined 01 128,621 152,996 APACHE CORP COM 037411105 13,317 266,985 SH Defined 01 161,554 105,431 APARTMENT INVT & MGMT CO CL A CL A 03748R101 6,182 135,187 SH Defined 01 104,403 30,784 APOGEE ENTERPRISES INC COM 037598109 431 27,262 SH Defined 01 14,162 13,100 APOGENT TECHNOLOGIES COM 03760A101 3,178 123,171 SH Defined 01 36,946 86,225 APOLLO GROUP INC CL A CL A 037604105 6,923 153,805 SH Defined 01 56,716 97,089 APPLE COMPUTER INC COM 037833100 8,128 371,125 SH Defined 01 167,706 203,419 APPLEBEES INTL INC COM 037899101 1,221 35,697 SH Defined 01 18,597 17,100 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 8,670 220,777 SH Defined 01 101,263 119,514 APPLERA CORP-CELERA GENOMICS G COM 038020202 609 22,816 SH Defined 01 18,044 4,772 APPLICA INC COM COM 03815A106 203 22,536 SH Defined 01 11,736 10,800 APPLIED FILMS CORP. COM 038197109 1,563 50,000 SH Defined 01 50,000 APPLIED INDUSTRIAL TECH INC COM 03820C105 351 18,839 SH Defined 01 9,739 9,100 APPLIED MATLS INC COM 038222105 33,878 844,822 SH Defined 01 390,588 454,234 APPLIED MICRO CIRCUITS CORP COM 03822W109 15,500 1,369,227 SH Defined 01 1,195,703 173,524 APRIA HEALTHCARE GROUP INC COM 037933108 1,593 63,755 SH Defined 01 19,016 44,739

APT SATELLITE HLDGS LTD ADR ADR 00203R105 74 22,371 SH Defined 01 17,259 5,112 APTARGROUP INC COM 038336103 1,274 36,351 SH Defined 01 19,394 16,957 AQUILA INC COM 03840J106 1,826 106,800 SH Defined 01 103,300 3,500 ARACRUZ CELULOSE SA ADR ADR 038496204 599 32,971 SH Defined 01 24,472 8,499 ARBITON INC COM 03875Q108 974 28,508 SH Defined 01 14,708 13,800 ARCH CHEMICALS INC COM 03937R102 500 21,548 SH Defined 01 11,248 10,300 ARCH COAL INC COM 039380100 1,185 52,212 SH Defined 01 15,812 36,400 ARCHER DANIELS MIDLAND CO COM 039483102 9,965 694,440 SH Defined 01 316,339 378,100 ARCHSTONE SMITH TRUST COM 039583109 5,673 215,712 SH Defined 01 158,276 57,436 ARCTIC CAT INC COM 039670104 388 22,802 SH Defined 01 11,777 11,025 ARDEN REALTY GROUP INC COM 039793104 712 26,885 SH Defined 01 17,085 9,800 ARENA PHARMACEUTICALS INC COM 040047102 2,406 200,000 SH Other 01,02 200,000 ARENA PHARMACEUTICALS INC. COM 040047102 21 1,740 SH Defined 01 1,740 ARGOSY GAMING CORP COM 040228108 1,918 58,993 SH Defined 01 45,393 13,600 ARIBA INC COM 04033V104 543 88,115 SH Defined 01 69,758 18,357 ARKANSAS BEST CORP COM 040790107 677 23,484 SH Defined 01 12,384 11,100 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2,082 133,559 SH Defined 01 103,796 29,763 ARMOR HLDGS INC COM 042260109 790 29,282 SH Defined 01 15,332 13,950 ARQULE INC COM 04269E107 331 19,464 SH Defined 01 10,164 9,300 ARRAY BIOPHARMA INC COM 04269X105 297 20,000 SH Other 01,02 20,000 ARRIS GROUP INC COM 04269Q100 245 25,124 SH Defined 01 20,324 4,800 ARROW ELECTRONICS INC COM 042735100 3,010 100,680 SH Defined 01 30,339 70,341 ARROW INTL INC COM 042764100 414 10,357 SH Defined 01 5,757 4,600 ARTESYN TECHNOLOGIES INC COM 043127109 344 36,957 SH Defined 01 19,257 17,700 ARTHROCARE CORP COM 043136100 416 23,223 SH Defined 01 11,583 11,640 ARTHROCARE CORP COM 043136100 3,138 175,000 SH Other 01,02 175,000 ARVINMERITOR INC COM 043353101 1,302 66,302 SH Defined 01 20,190 46,112 ASAT HOLDINGS LTD ADR 00208B105 78 47,552 SH Defined 01 44,225 3,327 ASCENTIAL SOFTWARE CORP COM 04362P108 1,062 262,203 SH Defined 01 78,988 183,215 ASE TEST LTD COM Y02516105 458 32,897 SH Defined 01 25,624 7,273 ASHANTI GOLDFIELDS LTD SPON GD GDR 043743202 216 50,753 SH Defined 01 39,437 11,316 ASHLAND INC COM 044204105 3,350 72,692 SH Defined 01 33,164 39,528 ASHWORTH INC COM 04516H101 98 12,483 SH Defined 01 6,583 5,900 ASIA GLOB CROSSING LTD CL A COM G05330108 29 24,680 SH Defined 01 19,833 4,847 ASIA SATELLITE TELEC SP ADR ADR 04516X106 269 16,390 SH Defined 01 12,753 3,637 ASIAINFO HLDGS INC COM COM 04518A104 292 16,749 SH Defined 01 13,012 3,737 ASM HOLDING N V COM N07059111 2,924 171,505 SH Defined 01 135,701 35,804 ASM INTERNATIONAL N V COM N07045102 370 18,964 SH Defined 01 13,764 5,200 ASPECT COMMUNICATIONS INC COM 04523Q102 195 50,321 SH Defined 01 26,221 24,100 ASPEN TECHNOLOGY INC COM 045327103 512 30,497 SH Defined 01 15,897 14,600 ASSOCIATED BANC CORP COM 045487105 2,342 66,378 SH Defined 01 20,118 46,260 ASTEC INDS INC COM 046224101 272 18,813 SH Defined 01 9,813 9,000 ASTORIA FINANCIAL CORP COM 046265104 2,475 93,556 SH Defined 01 28,084 65,472 ASTRAZENECA PLC SPON ADR ADR 046353108 35,378 759,185 SH Defined 01 593,841 165,344 ASTROPOWER INC COM 04644A101 3,163 78,226 SH Defined 01 69,676 8,550 ASYST TECHNOLOGIES INC COM 04648X107 152 11,908 SH Defined 01 9,508 2,400 AT & T CANADA INC COM 00207Q202 1,046 34,637 SH Defined 01 26,147 8,490 AT&T WIRELESS SERVICES INC COM 00209A106 38,316 2,666,411 SH Defined 01 1,211,208 1,455,203 ATLANTIC COAST AIRLINES HLDGS COM 048396105 989 42,470 SH Defined 01 22,170 20,300 ATLAS AIR WORLDWIDE HOLDINGS I COM 049164106 557 38,024 SH Defined 01 11,524 26,500 ATMEL CORP COM 049513104 3,465 470,130 SH Defined 01 141,912 328,218 ATMI INC COM 00207R101 707 29,660 SH Defined 01 15,260 14,400 ATMOS ENERGY CORP COM 049560105 835 39,295 SH Defined 01 20,395 18,900 ATP OIL & GAS CORP. COM 00208J108 2,102 705,250 SH Defined 01 664,080 41,170 ATS MEDICAL INC COM 002083103 1,123 211,818 SH Other 01,02 211,818 ATWOOD OCEANICS INC COM 050095108 497 14,275 SH Defined 01 6,975 7,300 AUDIOVOX CORP CL A COM 050757103 164 21,993 SH Defined 01 11,493 10,500 AURORA FOODS INC COM 05164B106 121 24,044 SH Defined 01 19,244 4,800 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 6,047 132,345 SH Defined 01 100,820 31,525 AUTODESK INC (DEL) COM 052769106 3,253 87,279 SH Defined 01 50,104 37,175

AUTOLIV INC ADR 052800109 893 43,959 SH Defined 01 33,446 10,513 AUTOMATIC DATA PROCESSING INC COM 053015103 87,560 1,486,587 SH Defined 01 768,987 717,600 AUTONATION INC COM 05329W102 1,404 113,908 SH Defined 01 89,728 24,180 AUTONOMY CORP PLC ADR ADR 05329Q105 280 52,398 SH Defined 01 40,830 11,568 AUTOZONE INC COM 053332102 8,351 116,297 SH Defined 01 55,753 60,544 AVALONBAY COMMUNITIES INC COM 053484101 3,412 72,115 SH Defined 01 52,242 19,873 AVANEX CORP COM 05348W109 132 22,302 SH Defined 01 17,877 4,425 AVANIR PHARMACEUTICALS CL A COM 05348P104 82 19,120 SH Defined 01 15,470 3,650 AVANT CORPORATION COM 053487104 742 36,204 SH Defined 01 18,804 17,400 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 77 19,171 SH Defined 01 15,371 3,800 AVAYA INC COM 053499109 3,636 299,252 SH Defined 01 137,200 162,052 AVENTIS S A ADR 053561106 23,702 333,842 SH Defined 01 253,477 80,365 AVERY DENNISON CORP COM 053611109 6,525 115,433 SH Defined 01 52,547 62,886 AVID TECHNOLOGY INC COM 05367P100 303 24,979 SH Defined 01 12,979 12,000 AVIRON COM 053762100 601 12,097 SH Defined 01 8,217 3,880 AVIRON COM 053762100 1,492 30,000 SH Other 01,02 30,000 AVISTA CORP COM 05379B107 609 45,947 SH Defined 01 23,847 22,100 AVNET INC COM 053807103 4,371 171,625 SH Defined 01 81,275 90,350 AVOCENT COM 053893103 1,076 44,389 SH Defined 01 13,561 30,828 AVON PRODUCTS INC COM 054303102 11,353 244,146 SH Defined 01 112,886 131,260 AVX CORP COM 002444107 1,418 60,131 SH Defined 01 47,211 12,920 AWARE INC MASS COM 05453N100 180 21,696 SH Defined 01 11,196 10,500 AXA-UAP SPON ADR ADR 054536107 14,690 698,890 SH Defined 01 543,246 155,644 AXCAN PHARMA INC. COM 054923107 155 10,950 SH Defined 01 8,550 2,400 AXCELIS TECHNOLOGIES INC COM 054540109 1,446 112,143 SH Defined 01 49,325 62,818 AXT INC COM 00246W103 310 21,512 SH Defined 01 11,192 10,320 AZTAR CORP COM 054802103 638 34,841 SH Defined 01 18,741 16,100 B B & T CORPORATION COM 054937107 17,325 479,771 SH Defined 01 216,700 263,071 BAAN COMPANY NV COM N08044104 206 93,550 SH Defined 01 70,249 23,301 BAKER (MICHAEL) CORP COM 057149106 3,352 220,500 SH Defined 01 220,500 BAKER HUGHES INC COM 057224107 16,638 456,218 SH Defined 01 256,597 199,621 BALDOR ELEC CO COM 057741100 687 32,873 SH Defined 01 17,087 15,786 BALL CORP COM 058498106 2,033 28,760 SH Defined 01 13,165 15,595 BALLARD POWER SYSTEMS COM 05858H104 652 22,061 SH Defined 01 16,649 5,412 BALLYS TOTAL FITNESS HLDG COM 05873K108 605 28,073 SH Defined 01 14,573 13,500 BAM! ENTERTAINMENT INC. COM 059361105 1,036 124,700 SH Defined 01 124,700 BANCO BILBAO VIZCAYA ADR ADR 05946K101 16,850 1,353,409 SH Defined 01 1,030,728 322,681 BANCO COMMERICAL PORTUGUES SPO ADR 059479303 2,139 106,035 SH Defined 01 85,369 20,666 BANCO DE A EDWARDS SPONSORED A ADR 059504100 257 14,827 SH Defined 01 11,462 3,365 BANCO LATINOAMERICANO DE EXP C COM P16994132 235 8,372 SH Defined 01 6,503 1,869 BANCO SANTANDER CENTRAL SPON A ADR 05964H105 12,956 1,560,917 SH Defined 01 1,206,474 354,443 BANCO SANTANDER CHILE ADR ADR 05965F108 894 48,038 SH Defined 01 37,401 10,637 BANCO SANTIAGO ADR ADR 05965L105 892 40,105 SH Defined 01 31,143 8,962 BANCORPSOUTH INC COM 059692103 467 28,116 SH Defined 01 22,239 5,877 BANDAG INC COM 059815100 711 20,458 SH Defined 01 6,158 14,300 BANK MONTREAL CAD COM NPV COM 063671101 4,591 201,971 SH Defined 01 150,404 51,567 BANK NEW YORK INC COM 064057102 31,798 779,359 SH Defined 01 357,078 422,281 BANK OF AMERICA CORP COM 060505104 106,966 1,699,228 SH Defined 01 794,138 905,090 BANK OF IRELAND SPON ADR ADR 46267Q103 3,948 108,056 SH Defined 01 84,091 23,965 BANK ONE CORP COM 06423A103 47,675 1,220,857 SH Defined 01 557,750 663,107 BANKATLANTIC BANCORP INC CL A COM 065908501 110 11,997 SH Defined 01 9,812 2,185 BANKNORTH GROUP COM 06646R107 3,453 153,325 SH Defined 01 46,195 107,130 BANTA CORP COM 066821109 726 24,595 SH Defined 01 7,468 17,127 BARCLAYS PLC ADR ADR 06738E204 23,352 173,558 SH Defined 01 132,532 41,026 BARD C R INC COM 067383109 3,770 58,453 SH Defined 01 24,233 34,220 BARNES & NOBLE INC COM 067774109 1,959 66,166 SH Defined 01 20,895 45,271 BARNES GROUP INC COM 067806109 427 17,793 SH Defined 01 9,193 8,600 BARR LABORATORIES INC COM 068306109 5,005 63,069 SH Defined 01 22,843 40,226 BARRA INC COM 068313105 990 21,025 SH Defined 01 11,025 10,000 BARRICK GOLD CORP COM 067901108 9,012 565,036 SH Defined 01 256,271 308,765

BASF AG ADR 055262505 10,082 265,954 SH Defined 01 206,915 59,039 BASSETT FURNITURE INDS INC COM 070203104 156 11,139 SH Defined 01 5,808 5,331 BAUSCH & LOMB INC COM 071707103 2,354 62,518 SH Defined 01 25,544 36,974 BAXTER INTERNATIONAL INC COM 071813109 71,097 1,325,684 SH Defined 01 684,230 641,454 BAXTER INTL INC COM 071813109 4,290 80,000 SH Other 01,02 80,000 BAY VIEW CAP CORP CALIF COM 07262L101 154 21,054 SH Defined 01 16,906 4,148 BCE INC COM 05534B109 5,704 250,154 SH Defined 01 181,852 68,302 BE AEROSPACE INC COM 073302101 311 33,907 SH Defined 01 17,807 16,100 BEA SYSTEMS INC COM 073325102 5,856 380,252 SH Defined 01 314,710 65,542 BEAR STEARNS COS INC COM 073902108 5,820 99,258 SH Defined 01 45,052 54,206 BEAZER HOMES USA INC COM 07556Q105 202 2,756 SH Defined 01 2,131 625 BECKMAN COULTER INC COM 075811109 2,832 63,926 SH Defined 01 21,068 42,858 BECTON DICKINSON & CO COM 075887109 10,041 302,906 SH Defined 01 123,791 179,115 BED BATH & BEYOND INC COM 075896100 15,866 468,025 SH Defined 01 233,257 234,768 BEI TECHNOLOGIES INC COM 05538P104 243 13,924 SH Defined 01 7,324 6,600 BEL FUSE INC CL B COM 077347300 267 10,648 SH Defined 01 5,548 5,100 BELDEN INC COM 077459105 558 23,700 SH Defined 01 12,300 11,400 BELL CDA INTL INC COM 077914109 24 29,773 SH Defined 01 22,500 7,273 BELL MICROPRODUCTS INC COM 078137106 203 16,070 SH Defined 01 8,450 7,620 BELLSOUTH CORP COM 079860102 78,811 2,065,807 SH Defined 01 976,956 1,088,851 BELO CORPORATION COM 080555105 2,081 110,998 SH Defined 01 33,559 77,439 BEMIS INC COM 081437105 2,720 55,315 SH Defined 01 25,310 30,005 BENCHMARK ELECTRONICS INC COM 08160H101 360 18,978 SH Defined 01 9,928 9,050 BENETTON GROUP SPA A NEW ADR ADR 081795403 871 39,041 SH Defined 01 29,651 9,390 BERKLEY W R COM 084423102 522 9,729 SH Defined 01 7,779 1,950 BERKSHIRE HATHAWAY INC DEL COM 084670108 39,312 520 SH Defined 01 411 109 BERKSHIRE HATHAWAY INC. CL B COM 084670207 20 8 SH Defined 01 8 BEST BUY INC COM 086516101 16,256 218,255 SH Defined 01 100,782 117,473 BEVERLY ENTERPRISES INC COM 087851309 409 47,567 SH Defined 01 28,167 19,400 BG PLC SPON ADR ADR 055434203 6,196 300,042 SH Defined 01 227,282 72,760 BHP BILLITON INC ADR 088606108 8,454 789,388 SH Defined 01 595,200 194,188 BIG LOTS INC COM 089302103 1,234 118,687 SH Defined 01 54,262 64,425 BIO RAD LABS INC CL A COM 090572207 323 5,102 SH Defined 01 3,127 1,975 BIO TECHNOLOGY GEN CORP COM 090578105 501 60,932 SH Defined 01 29,532 31,400 BIOGEN INC COM 090597105 9,842 171,615 SH Defined 01 70,797 100,818 BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 14,177 SH Defined 01 11,377 2,800 BIOMET INC COM 090613100 42,748 1,383,434 SH Defined 01 780,265 603,169 BIOMET INC COM 090613100 4,635 150,000 SH Other 01,02 150,000 BIOMIRA INC COM 09161R106 71 16,831 SH Defined 01 12,729 4,102 BIO-REFERENCE LABS INC. COM 09057G602 1,204 200,000 SH Defined 01 200,000 BIOSITE INC COM 090945106 2,058 112,050 SH Other 01,02 112,050 BIOSITE INC. COM 090945106 7 360 SH Defined 01 360 BIOTRANSPLANT COM 09066Y107 266 30,000 SH Other 01,02 30,000 BIOVAIL CORP COM 09067J109 4,024 71,533 SH Defined 01 48,380 23,153 BIOVAIL CORP COM 09067J109 4,500 80,000 SH Other 01,02 80,000 BISYS GROUP INC COM 055472104 3,965 61,959 SH Defined 01 20,564 41,395 BJ SVCS CO COM 055482103 24,426 752,726 SH Defined 01 443,810 308,916 BJS WHOLESALE CLUB INC COM 05548J106 3,397 77,039 SH Defined 01 25,524 51,515 BLACK & DECKER CORP COM 091797100 3,189 84,526 SH Defined 01 38,289 46,237 BLACK BOX CORPORATION COM 091826107 1,335 25,249 SH Defined 01 14,187 11,062 BLACK HILLS CORP COM 092113109 888 26,247 SH Defined 01 7,903 18,344 BLOCK H & R INC COM 093671105 8,548 191,222 SH Defined 01 87,622 103,600 BLOCKBUSTER INC CL A COM 093679108 267 10,613 SH Defined 01 8,488 2,125 BLUE SQUARE ISRAEL LTD ADR ADR 096055108 243 13,999 SH Defined 01 10,621 3,378 BLYTH INDS INC COM 09643P108 1,091 46,917 SH Defined 01 14,217 32,700 BMC INDS INC COM 055607105 55 26,496 SH Defined 01 13,796 12,700 BMC SOFTWARE INC COM 055921100 4,235 258,730 SH Defined 01 116,874 141,856 BOB EVANS FARMS COM 096761101 853 34,703 SH Defined 01 10,550 24,153 BOC GROUP PLC ADR ADR 055617609 3,154 102,028 SH Defined 01 79,258 22,770 BOCA RESORTS INC-CL A COM 09688T106 172 13,092 SH Defined 01 10,592 2,500

BOEING CO COM 097023105 33,806 871,748 SH Defined 01 400,447 471,301 BOISE CASCADE CORP COM 097383103 2,071 60,883 SH Defined 01 27,908 32,975 BOK FINL CORP COM NEW COM 05561Q201 530 16,819 SH Defined 01 13,587 3,232 BOOKHAM TECHNOLOGY PLC W/I ADR 09856Q108 129 52,640 SH Defined 01 41,224 11,416 BORDERS GROUP INC COM 099709107 1,628 82,072 SH Defined 01 24,772 57,300 BORG-WARNER AUTOMOTIVE INC COM 099724106 1,374 26,297 SH Defined 01 7,997 18,300 BORLAND SOFTWARE CORP COM 099849101 2,094 133,732 SH Defined 01 122,162 11,570 BOSTON COMMUNICATIONS GROUP IN COM 100582105 184 16,212 SH Defined 01 8,412 7,800 BOSTON PPTYS INC COM 101121101 4,347 114,406 SH Defined 01 81,081 33,325 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 1,570 71,118 SH Defined 01 61,018 10,100 BOSTON SCIENTIFIC CORP COM 101137107 10,148 420,730 SH Defined 01 192,745 227,985 BOUYGUES OFFSHORE SA ADR ADR 102112109 257 14,252 SH Defined 01 11,081 3,171 BOWATER INC COM 102183100 2,625 55,031 SH Defined 01 16,762 38,269 BOWNE & CO INC COM 103043105 412 32,217 SH Defined 01 16,717 15,500 BOYD GAMING CORP COM 103304101 136 20,922 SH Defined 01 16,722 4,200 BOYDS COLLECTION LTD COM 103354106 135 19,868 SH Defined 01 15,868 4,000 BP AMOCO PLC-SPONS ADR ADR 055622104 74,408 1,599,842 SH Defined 01 1,244,577 355,265 BRADY CORPORATION CL A COM 104674106 806 22,010 SH Defined 01 11,510 10,500 BRANDYWINE RLTY TR SH BEN INT 105368203 318 15,116 SH Defined 01 9,616 5,500 BRASCAN CORP COM 10549P606 1,934 107,080 SH Defined 01 79,814 27,266 BRASIL TELECOM PARTICIPACOES ADR 105530109 1,307 31,500 SH Other 01,02 25,500 6,000 BRAZIL TELECOM ADR 105530109 758 18,282 SH Defined 01 13,762 4,520 BRIGGS & STRATTON CORP COM 109043109 887 20,766 SH Defined 01 10,666 10,100 BRIGHTPOINT INC COM 109473108 170 54,072 SH Defined 01 28,072 26,000 BRILLIANCE CHINA AUTO ADR ADR 10949Q105 242 12,927 SH Defined 01 10,028 2,899 BRINKER INTL INC COM 109641100 33,158 1,114,185 SH Defined 01 595,714 518,471 BRISTOL MYERS SQUIBB CO COM 110122108 104,683 2,052,596 SH Defined 01 963,508 1,089,088 BRITESMILE INC COM 110415106 58 11,700 SH Defined 01 9,500 2,200 BRITISH AIRWAYS ADR ADR 110419306 1,324 46,115 SH Defined 01 35,129 10,986 BRITISH AMERN TOB PLC ADR 110448107 5,460 321,169 SH Defined 01 252,052 69,117 BRITISH BIO-TECHNOLOGY GROUP P ADR 110515103 63 28,055 SH Defined 01 21,599 6,456 BRITISH ENERGY PLC ADR 110793304 892 65,195 SH Defined 01 50,736 14,459 BRITISH SKY BROADCASTING GRP A ADR 111013108 7,966 121,625 SH Defined 01 93,247 28,378 BROADCOM CORP COM 111320107 22,052 539,567 SH Defined 01 384,300 155,267 BROADVISION INC COM 111412102 256 93,328 SH Defined 01 73,848 19,480 BROADWING INC COM 111620100 2,530 266,317 SH Defined 01 89,669 176,648 BROCADE COMMUNICATIONS SYS INC COM 111621108 32,866 992,327 SH Defined 01 960,728 31,599 BROOKFIELD PROPERTIES CORP COM 112900105 864 50,214 SH Defined 01 37,888 12,326 BROOKS AUTOMATION INC COM 11434A100 715 17,583 SH Defined 01 9,183 8,400 BROOKTROUT INC COM 114580103 75 11,575 SH Defined 01 6,075 5,500 BROWN & BROWN INC COM 115236101 564 20,648 SH Defined 01 16,648 4,000 BROWN FORMAN CORP CL B COM 115637209 4,445 71,010 SH Defined 01 32,490 38,520 BROWN SHOE COMPANY INC COM 115736100 273 16,784 SH Defined 01 8,649 8,135 BROWN TOM INC NEW COM 115660201 1,018 37,696 SH Defined 01 19,696 18,000 BRUKER DALTONICS INC COM 116795105 297 18,164 SH Defined 01 14,664 3,500 BRUKER DALTONICS INC COM 116795105 204 12,500 SH Other 01,02 12,500 BRUNSWICK CORP COM 117043109 1,991 91,483 SH Defined 01 41,826 49,657 BRUSH WELLMAN INC COM 117421107 226 15,894 SH Defined 01 8,194 7,700 BT GROUP PLC ADR ADR 05577E101 10,246 278,790 SH Defined 01 210,884 67,906 BTU INTERNATIONAL INC. COM 056032105 643 148,200 SH Defined 01 148,200 BUCKEYE TECHNOLOGY INC COM 118255108 385 33,441 SH Defined 01 17,441 16,000 BUILDING MATERIALS HLDG CORP COM 120113105 135 12,421 SH Defined 01 6,621 5,800 BUNGE LIMITED COM G16962105 643 27,600 SH Defined 01 22,100 5,500 BUNZL PUB LTD CO ADR 120738307 1,192 37,904 SH Defined 01 29,607 8,297 BURLINGTON COAT FACT WAREHS CO COM 121579106 723 43,008 SH Defined 01 22,408 20,600 BURLINGTON NORTHERN SANTA FE COM 12189T104 11,533 404,230 SH Defined 01 184,981 219,249 BURLINGTON RESOURCES INC COM 122014103 9,865 262,771 SH Defined 01 146,231 116,540 BURNHAM PACIFIC PROPERTIES COM 12232C108 57 13,848 SH Defined 01 8,648 5,200 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 817 24,172 SH Defined 01 19,115 5,057 C & D TECHNOLOGIES INC COM 124661109 3,379 147,869 SH Defined 01 122,924 24,945

C D I CORP COM 125071100 350 18,413 SH Defined 01 9,513 8,900 C H ROBINSON WORLDWIDE INC COM 12541W100 2,568 88,819 SH Defined 01 29,326 59,493 CABLE & WIRELESS PUB LTD ADR ADR 126830207 5,973 403,328 SH Defined 01 305,930 97,398 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 582 42,579 SH Defined 01 22,129 20,450 CABLEVISION SYSTEMS CORP COM 12686C109 2,184 46,021 SH Defined 01 35,921 10,100 CABOT CORP COM 127055101 2,256 63,193 SH Defined 01 19,102 44,091 CABOT MICROELECTRONICS CORP COM 12709P103 1,988 25,083 SH Defined 01 8,252 16,831 CABOT OIL & GAS CORP CL A COM 127097103 2,691 111,861 SH Defined 01 94,523 17,338 CACI INTL INC CL A COM 127190304 882 22,336 SH Defined 01 11,736 10,600 CADBURY SCHWEPPES ADR ADR 127209302 5,615 218,308 SH Defined 01 165,555 52,753 CADENCE DESIGN SYS INC COM 127387108 11,132 507,831 SH Defined 01 271,813 236,018 CADIZ INC COM 127537108 97 12,043 SH Defined 01 9,643 2,400 CAL DIVE INTL INC COM 127914109 775 31,386 SH Defined 01 16,286 15,100 CALGON CARBON CORP COM 129603106 107 12,793 SH Defined 01 10,393 2,400 CALLAWAY GOLF CO COM 131193104 1,498 78,234 SH Defined 01 23,804 54,430 CALPINE CORP COM 131347106 12,026 716,278 SH Defined 01 480,213 236,065 CAMBREX CORP COM 132011107 4,040 92,655 SH Defined 01 76,110 16,545 CAMBRIDGE ANTIBODY TECH SPON A ADR 132148107 470 17,553 SH Defined 01 14,400 3,153 CAMDEN PPTY TR SH BEN INT 133131102 3,375 91,973 SH Defined 01 66,287 25,686 CAMPBELL SOUP CO COM 134429109 12,673 424,277 SH Defined 01 195,825 228,452 CANADA LIFE FINL CORP COM 135113108 1,683 60,663 SH Defined 01 45,838 14,825 CANADIAN IMPERIAL BK OF COMM COM 136069101 5,367 156,118 SH Defined 01 116,773 39,345 CANADIAN NATL RAILWAY CO COM 136375102 3,460 71,661 SH Defined 01 53,937 17,724 CANADIAN NATURAL RESOURCES LTD COM 136385101 3,084 126,381 SH Defined 01 113,266 13,115 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,267 64,999 SH Defined 01 47,534 17,465 CANON INC ADR ADR 138006309 13,060 372,517 SH Defined 01 281,409 91,108 CANTEL MED CORP COM 138098108 955 50,000 SH Other 01,02 50,000 CANTEL MEDICAL CORP. COM 138098108 955 50,000 SH Defined 01 50,000 CAPITAL AUTOMOTIVE REIT COM 139733109 219 10,992 SH Defined 01 6,992 4,000 CAPITAL ONE FINANCIAL CORP COM 14040H105 31,734 588,209 SH Defined 01 330,757 257,452 CAPITOL FEDERAL FINANCIAL COM 14057C106 574 27,543 SH Defined 01 21,643 5,900 CAPSTONE TURBINE CORPORATION COM 14067D102 6,950 1,284,696 SH Defined 01 1,246,798 37,898 CAPTARIS INC COM 14071N104 116 31,413 SH Defined 01 16,313 15,100 CARAUSTAR INDS INC COM 140909102 187 26,929 SH Defined 01 14,029 12,900 CARBO CERAMICS INC COM 140781105 560 14,312 SH Defined 01 7,412 6,900 CARDIAC SCIENCE INC. COM 141410209 1,780 400,000 SH Defined 01 400,000 CARDINAL HEALTH INC COM 14149Y108 71,947 1,112,697 SH Defined 01 578,216 534,481 CARDINAL HEALTH INC COM 14149Y108 3,880 60,000 SH Other 01,02 60,000 CARDIODYNAMICS INTL COM 141597104 101 15,300 SH Defined 01 12,200 3,100 CAREER ED CORP COM 141665109 506 14,772 SH Defined 01 11,732 3,040 CAREMARK RX INC COM 141705103 1,718 105,317 SH Defined 01 62,505 42,812 CAREMARK RX INC COM 141705103 4,485 275,000 SH Other 01,02 275,000 CARLISLE COMPANIES INC COM 142339100 1,124 30,396 SH Defined 01 9,164 21,232 CARLTON COMMUNICATIONS PLC ADR ADR 142872209 1,038 57,690 SH Defined 01 43,992 13,698 CARNIVAL CORP COMMON COM 143658102 20,038 713,583 SH Defined 01 363,557 350,026 CARPENTER TECHNOLOGY CORP COM 144285103 592 22,222 SH Defined 01 6,842 15,380 CARRAMERICA REALTY CORP COM 144418100 2,074 68,900 SH Defined 01 48,300 20,600 CARREKER CORPORATION COM 144433109 125 21,150 SH Defined 01 10,950 10,200 CASCADE NAT GAS CORP COM 147339105 232 10,514 SH Defined 01 5,314 5,200 CASEYS GENERAL STORES COM 147528103 715 48,000 SH Defined 01 25,000 23,000 CASH AMER INTL INC COM 14754D100 203 23,927 SH Defined 01 12,327 11,600 CASTLE A M & CO COM 148411101 112 13,676 SH Defined 01 7,126 6,550 CATALINA MARKETING CORP COM 148867104 2,021 58,232 SH Defined 01 19,327 38,905 CATAPULT COMMUNICATIONS CORP COM 149016107 319 12,224 SH Defined 01 6,424 5,800 CATELLUS DEV CORP COM COM 149111106 930 50,519 SH Defined 01 26,919 23,600 CATERPILLAR INC COM 149123101 18,739 358,649 SH Defined 01 164,190 194,459 CATO CORP NEW CL A COM 149205106 463 24,516 SH Defined 01 12,716 11,800 CBL & ASSOC PPTYS INC COM 124830100 3,755 119,196 SH Defined 01 97,821 21,375 CBRL GROUP INC COM 12489V106 1,623 55,128 SH Defined 01 16,989 38,139 C-COR.NET CORP COM 125010108 458 31,453 SH Defined 01 16,353 15,100

CDW COMPUTER CTRS INC COM 125129106 4,981 92,735 SH Defined 01 30,707 62,028 CEC ENTERTAINMENT INC COM 125137109 2,938 67,728 SH Defined 01 45,432 22,296 CELESTICA INC SUB VTG SHS COM 15101Q108 10,115 250,431 SH Defined 01 161,128 89,303 CELGENE CORP COM 151020104 951 29,818 SH Defined 01 20,308 9,510 CELGENE CORP COM 151020104 5,059 158,500 SH Other 01,02 158,500 CELL GENESYS INC COM 150921104 1,511 65,020 SH Defined 01 55,375 9,645 CELL PATHWAYS INC NEW COM 15114R101 72 10,310 SH Defined 01 8,210 2,100 CELL THERAPEUTICS INC COM 150934107 1,621 67,151 SH Defined 01 56,316 10,835 CELL THERAPEUTICS INC COM 150934107 2,655 110,000 SH Other 01,02 110,000 CELLEGY PHARMACEUTICALS INC COM 15115L103 2,451 285,717 SH Other 01,02 285,717 CELLEGY PHARMACEUTICALS INC. COM 15115L103 23 2,730 SH Defined 01 2,730 CELLTECH GROUP PLC ADR 151158102 1,403 56,082 SH Defined 01 43,267 12,815 CEMEX S A ADR 151290889 2,952 119,512 SH Defined 01 90,740 28,772 CEMIG COMPANHIA NEW ADR ADR 204409601 825 56,915 SH Defined 01 43,849 13,066 CENDANT CORPORATION COM 151313103 20,173 1,028,715 SH Defined 01 469,343 559,372 CENTENNIAL CELLULAR CORP CL A COM 15133V208 325 31,733 SH Defined 01 25,403 6,330 CENTER TRUST INC COM 151845104 48 11,315 SH Defined 01 7,215 4,100 CENTERPOINT PPTYS TRUST SH BEN INT 151895109 3,656 73,418 SH Defined 01 59,268 14,150 CENTEX CONSTRUCTION PRODUCTS I COM 15231R109 201 6,285 SH Defined 01 4,985 1,300 CENTEX CORP COM 152312104 9,474 165,938 SH Defined 01 115,602 50,336 CENTILLUM COMMUNICATIONS INC COM 152319109 91 11,554 SH Defined 01 9,204 2,350 CENTRA SOFTWARE INC. COM 15234X103 1,600 200,000 SH Defined 01 200,000 CENTRAL PARKING CORP COM 154785109 688 35,020 SH Defined 01 18,220 16,800 CENTRAL VERMONT PUB SERVICE CO COM 155771108 182 10,878 SH Defined 01 5,578 5,300 CENTURY ALUMINUM CO COM 156431108 261 19,533 SH Defined 01 10,133 9,400 CENTURY BUSINESS SVCS INC COM 156490104 74 32,013 SH Defined 01 25,613 6,400 CENTURYTEL INC COM 156700106 4,953 150,994 SH Defined 01 67,326 83,668 CEPHALON INC COM 156708109 4,042 53,478 SH Defined 01 25,638 27,840 CEPHALON INC COM 156708109 6,349 84,000 SH Other 01,02 84,000 CERADYNE INC. COM 156710105 2,029 180,000 SH Defined 01 180,000 CERIDIAN CORP COM 156779100 2,762 147,299 SH Defined 01 44,370 102,929 CERNER CORP COM 156782104 1,702 34,093 SH Defined 01 17,571 16,522 CERTEGY INC COM 156880106 2,474 72,292 SH Defined 01 24,002 48,290 CERUS CORP COM 157085101 238 5,210 SH Defined 01 4,210 1,000 CH ENERGY GROUP INC COM 12541M102 671 15,431 SH Defined 01 8,031 7,400 CHAMPION ENTERPRISES INC COM 158496109 572 46,497 SH Defined 01 24,297 22,200 CHARLES RIVER LABORATORIES COM 159864107 2,226 66,494 SH Defined 01 60,594 5,900 CHARMING SHOPPES INC COM 161133103 182 34,309 SH Defined 01 27,509 6,800 CHARTER COMMUNICATIONS INC DEL COM 16117M107 20,902 1,272,217 SH Defined 01 1,180,916 91,301 CHARTER MUNICIPAL MTGE ACPT COM 160908109 165 10,163 SH Defined 01 8,263 1,900 CHARTER ONE FINL INC COM 160903100 6,629 244,157 SH Defined 01 112,472 131,685 CHARTERED SEMICONDUCTOR ADR ADR 16133R106 1,528 57,789 SH Defined 01 45,012 12,777 CHATEAU COMMUNITIES INC COM 161726104 369 12,332 SH Defined 01 7,699 4,633 CHECK POINT SOFTWARE ORD COM M22465104 132,992 3,333,985 SH Defined 01 2,983,621 350,364 CHECKFREE CORP NEW COM 162813109 1,391 77,270 SH Defined 01 23,356 53,914 CHECKPOINT SYS INC COM 162825103 410 30,599 SH Defined 01 15,999 14,600 CHEESECAKE FACTORY INC COM 163072101 1,639 47,143 SH Defined 01 24,519 22,624 CHELSEA PROPERTY GROUP INC COM 163421100 337 6,856 SH Defined 01 4,356 2,500 CHEMED CORP COM 163596109 326 9,610 SH Defined 01 4,910 4,700 CHEMFIRST INC COM 16361A106 332 13,843 SH Defined 01 7,253 6,590 CHEMICAL FINL CORP COM 163731102 232 7,707 SH Defined 01 6,175 1,532 CHESAPEAKE CORP COM 165159104 404 14,524 SH Defined 01 7,624 6,900 CHESAPEAKE ENERGY CORP COM 165167107 370 55,994 SH Defined 01 44,349 11,645 CHEVRONTEXACO CORP COM 166764100 105,009 1,171,845 SH Defined 01 560,689 611,156 CHICOS FAS INC COM 168615102 1,031 25,966 SH Defined 01 13,366 12,600 CHILDRENS PLACE RETAIL STS INC COM 168905107 240 8,855 SH Defined 01 7,055 1,800 CHINA MOBILE LTD ADR 16941M109 25,694 1,469,886 SH Defined 01 1,159,492 310,394 CHINA PETE & CHEM CORP SPON AD ADR 16941R108 940 69,826 SH Defined 01 54,250 15,576 CHINA UNICOM LTD ADR 16945R104 5,658 506,515 SH Defined 01 394,108 112,407 CHINADOTCOM CORP CL A COM G2108N109 129 42,944 SH Defined 01 33,703 9,241

CHIPPAC INC COM 169657103 171 22,990 SH Defined 01 18,540 4,450 CHIRON CORP COM 170040109 9,539 217,591 SH Defined 01 90,547 127,044 CHITTENDEN CORP COM 170228100 862 31,248 SH Defined 01 16,198 15,050 CHOICE HOTELS INTL INC COM 169905106 325 14,682 SH Defined 01 11,782 2,900 CHOICEPOINT INC COM 170388102 3,358 66,238 SH Defined 01 22,003 44,235 CHRISTOPHER & BANKS CORP COM 171046105 813 23,735 SH Defined 01 12,235 11,500 CHUBB CORP COM 171232101 12,339 178,833 SH Defined 01 81,307 97,526 CHURCH & DWIGHT INC COM 171340102 1,078 40,485 SH Defined 01 13,565 26,920 CIA ANONIMA TELEF DE VEN ADR ADR 204421101 261 18,568 SH Defined 01 14,464 4,104 CIA SIDERURGICA NACL ADR ADR 20440W105 488 30,274 SH Defined 01 23,552 6,722 CIA TELECOM CHILE-SPONS ADR ADR 204449300 1,323 98,317 SH Defined 01 75,012 23,305 CIBA SPECIALTY CHEMICALS ADR ADR 17162W206 1,735 55,774 SH Defined 01 43,462 12,312 CIBER INC COM 17163B102 553 58,539 SH Defined 01 30,639 27,900 CIE GEN GEOPHYSIQUE SPON ADR ADR 204386106 133 21,241 SH Defined 01 16,846 4,395 CIENA CORP COM 171779101 4,932 344,645 SH Defined 01 156,444 188,201 CIGNA CORP COM 125509109 13,981 150,903 SH Defined 01 69,409 81,494 CIMA LABS INC. COM 171796105 22 600 SH Defined 01 600 CIMA LABSINC COM 171796105 4,037 111,675 SH Other 01,02 111,675 CINCINNATI FINANCIAL CORP COM 172062101 6,710 175,888 SH Defined 01 77,309 98,579 CINERGY CORP COM 172474108 5,583 167,002 SH Defined 01 76,043 90,959 CINTAS CORP COM 172908105 8,616 179,495 SH Defined 01 81,010 98,485 CIRCOR INTERNATIONAL INC. COM 17273K109 566 30,700 SH Defined 01 30,700 CIRCUIT CITY GROUP COM 172737108 5,673 218,628 SH Defined 01 99,533 119,095 CIRRUS LOGIC INC COM 172755100 1,098 83,088 SH Defined 01 27,694 55,394 CISCO SYS INC COM 17275R102 291,576 16,100,272 SH Defined 01 11,489,609 4,610,663 CITIGROUP INC COM 172967101 333,386 6,604,318 SH Defined 01 3,245,867 3,358,450 CITIZENS BANKING COM 174420109 499 15,172 SH Defined 01 12,238 2,934 CITIZENS COMMUNICATIONS CO COM 17453B101 3,160 296,440 SH Defined 01 134,088 162,352 CITRIX SYS INC COM 177376100 8,134 358,962 SH Defined 01 237,214 121,748 CITY NATL CORP COM 178566105 2,264 48,323 SH Defined 01 14,442 33,881 CKE RESTAURANTS INC COM 12561E105 154 17,000 SH Defined 01 13,600 3,400 CLAIRES STORES INC COM 179584107 733 48,555 SH Defined 01 14,799 33,756 CLARCOR INC COM 179895107 645 23,740 SH Defined 01 12,290 11,450 CLARENT CORP COM 180461105 72 13,549 SH Defined 01 10,749 2,800 CLAYTON HOMES INC CO COM 184190106 2,368 138,494 SH Defined 01 41,888 96,606 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 31,847 625,551 SH Defined 01 285,795 339,756 CLEARONE COMMUNICATIONS INC. COM 185060100 2,431 145,750 SH Defined 01 144,500 1,250 CLECO CORPORATION COM 12561W105 2,185 99,442 SH Defined 01 68,166 31,276 CLOROX CO COM 189054109 9,572 242,022 SH Defined 01 111,266 130,756 CMGI INC COM 125750109 190 116,632 SH Defined 01 93,384 23,248 CMS ENERGY CORP COM 125896100 3,344 139,143 SH Defined 01 63,564 75,579 CNA FINANCIAL CORP COM 126117100 1,834 62,863 SH Defined 01 49,463 13,400 CNA SURETY CORP COM 12612L108 223 14,360 SH Defined 01 11,460 2,900 CNET NETWORKS INC COM 12613R104 38,108 4,248,371 SH Defined 01 4,133,791 114,580 CNF INC COM 12612W104 1,639 48,858 SH Defined 01 14,752 34,106 CNH GLOBAL N.V. COM N20935107 390 63,962 SH Defined 01 48,654 15,308 CNOOC LTD ADR ADR 126132109 3,089 160,054 SH Defined 01 125,878 34,176 COACH INC COM 189754104 1,764 45,258 SH Defined 01 15,058 30,200 COACHMEN INDS INC COM 189873102 181 15,100 SH Defined 01 7,800 7,300 COBALT CORP COM 19074W100 95 14,900 SH Defined 01 10,900 4,000 COCA COLA BOTTLING CO CONS COM 191098102 324 8,560 SH Defined 01 4,360 4,200 COCA COLA CO COM 191216100 120,516 2,556,001 SH Defined 01 1,189,181 1,366,820 COCA COLA ENTERPRISES INC COM 191219104 8,885 469,096 SH Defined 01 212,595 256,501 COCA-COLA FEMSA ADR ADR 191241108 248 12,361 SH Defined 01 8,841 3,520 COGNEX CORP COM 192422103 1,086 42,408 SH Defined 01 21,908 20,500 COGNOS INC COM 19244C109 821 32,823 SH Defined 01 24,392 8,431 COHERENT INC COM 192479103 853 27,603 SH Defined 01 14,353 13,250 COHU INC COM 192576106 386 19,526 SH Defined 01 10,126 9,400 COLES MYER LTD SPON NEW ADR ADR 193870409 2,113 61,861 SH Defined 01 47,080 14,781 COLGATE PALMOLIVE CO COM 194162103 33,380 577,999 SH Defined 01 263,810 314,189

COLLINS & AIKMAN CORP NEW COM 194830105 226 29,351 SH Defined 01 23,451 5,900 COLONIAL BANCGROUP COM 195493309 1,625 115,359 SH Defined 01 35,059 80,300 COLONIAL PROPERTIES TR COM 195872106 731 23,465 SH Defined 01 10,665 12,800 COLT TELECOM GROUP PLC ADR ADR 196877104 456 66,509 SH Defined 01 51,770 14,739 COLUMBIA SPORTSWEAR CO COM 198516106 437 13,126 SH Defined 01 10,426 2,700 COMCAST CORP CLASS A SPL COM 200300200 42,753 1,187,572 SH Defined 01 609,543 578,029 COMERICA INC COM 200340107 7,088 123,702 SH Defined 01 83,106 40,596 COMMERCE BANCORP INC N J COM 200519106 4,105 104,332 SH Defined 01 70,794 33,538 COMMERCE BANCSHARES INC COM 200525103 889 22,793 SH Defined 01 17,645 5,148 COMMERCE GROUP INC COM 200641108 430 11,411 SH Defined 01 9,111 2,300 COMMERCE ONE INC COM 200693109 343 96,203 SH Defined 01 77,083 19,120 COMMERCIAL FEDERAL CORP COM 201647104 1,077 45,809 SH Defined 01 23,488 22,321 COMMERCIAL METAL CO COM 201723103 429 12,264 SH Defined 01 6,398 5,866 COMMERCIAL NET LEASE RLTY INC COM 202218103 291 21,926 SH Defined 01 16,640 5,286 COMMONWEALTH INDUSTRIES INC COM 203004106 74 15,834 SH Defined 01 8,334 7,500 COMMONWEALTH TEL ENT INC NEW COM 203349105 355 7,804 SH Defined 01 6,205 1,599 COMMSCOPE INC COM 203372107 1,097 51,561 SH Defined 01 15,561 36,000 COMMUNITY FIRST BANKSHARES INC COM 203902101 1,016 39,553 SH Defined 01 20,453 19,100 COMMUNITY HEALTH SYSTEMS COM 203668108 1,445 56,672 SH Defined 01 38,706 17,966 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441W104 1,200 66,667 SH Defined 01 51,928 14,739 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441W203 1,131 55,720 SH Defined 01 43,408 12,312 COMPANHIADE BEBIDAS DAS AMERS ADR 20441W203 477 23,500 SH Other 01,02 23,500 COMPANHIAPARANAENSE DE ENERG ADR 20441B407 471 60,000 SH Other 01,02 60,000 COMPANHIAVALE DO RIO DOCE ADR 204412100 465 20,000 SH Other 01,02 20,000 COMPANIA CER UNI SPON ADR ADR 204429104 471 26,468 SH Defined 01 20,584 5,884 COMPAQ COMPUTER CORP COM 204493100 19,074 1,954,317 SH Defined 01 968,162 986,155 COMPASS BANCSHARES INC COM 20449H109 3,638 128,552 SH Defined 01 38,727 89,825 COMPUCREDIT CORP COM 20478N100 181 15,430 SH Defined 01 12,510 2,920 COMPUTER ASSOC INTL INC COM 204912109 20,801 603,092 SH Defined 01 275,452 327,640 COMPUTER NETWORK TECHNOLOGY CO COM 204925101 180 10,100 SH Defined 01 8,100 2,000 COMPUTER SCIENCES CORP COM 205363104 8,929 182,299 SH Defined 01 81,521 100,778 COMPUTER TASK GROUP INC COM 205477102 78 19,918 SH Defined 01 10,318 9,600 COMPUWARE CORP COM 205638109 4,733 401,464 SH Defined 01 177,953 223,511 COMVERSE TECHNOLOGY INC COM 205862402 19,262 861,041 SH Defined 01 628,192 232,849 CONAGRA FOODS INC COM 205887102 13,416 564,401 SH Defined 01 256,840 307,561 CONCORD CAMERA CORP COM 206156101 210 26,467 SH Defined 01 13,767 12,700 CONCORD COMMUNICATIONS INC COM 206186108 327 15,824 SH Defined 01 8,224 7,600 CONCORD EFS INC COM 206197105 37,057 1,130,491 SH Defined 01 597,329 533,162 CONCURRENT COMPUTER CORP NEW COM 206710204 304 20,465 SH Defined 01 16,365 4,100 CONECTIV INC COM 206829103 2,751 112,315 SH Defined 01 50,505 61,810 CONEXANT SYSTEMS INC COM 207142100 3,865 269,150 SH Defined 01 121,851 147,299 CONMED CORP COM 207410101 530 26,575 SH Defined 01 12,575 14,000 CONOCO INC COM 208251504 18,570 656,188 SH Defined 01 298,969 357,219 CONSECO CO INC COM 208464107 1,615 362,121 SH Defined 01 164,781 197,340 CONSOL ENERGY INC COM 20854P109 667 26,858 SH Defined 01 21,058 5,800 CONSOLIDATED EDISON INC COM 209115104 8,986 222,639 SH Defined 01 101,320 121,319 CONSOLIDATED GRAPHICS INC COM 209341106 242 12,592 SH Defined 01 6,692 5,900 CONSTELLATION BRANDS INC COM 21036P108 5,679 132,526 SH Defined 01 91,806 40,720 CONSTELLATION ENERGY GROUP COM 210371100 4,534 170,788 SH Defined 01 78,363 92,425 CONTINENTAL AIRLS INC CL B COM 210795308 491 18,728 SH Defined 01 14,758 3,970 CONVERGYS CORP COM 212485106 6,736 179,689 SH Defined 01 83,166 96,523 CONVERIUM HLDG AG ADR 21248N107 344 14,100 SH Defined 01 13,700 400 COOPER CAMERON CORP COM 216640102 4,144 102,689 SH Defined 01 62,582 40,107 COOPER COMPANIES INC COM 216648402 787 15,746 SH Defined 01 7,646 8,100 COOPER INDS INC COM 216669101 6,220 178,135 SH Defined 01 110,206 67,929 COOPER TIRE & RUBBER COM 216831107 1,207 75,625 SH Defined 01 34,552 41,073 COORS ADOLPH CO CLASS B COM 217016104 1,994 37,337 SH Defined 01 17,474 19,863 COPART INC COM 217204106 2,113 58,097 SH Defined 01 30,057 28,040 COR THERAPEUTICS INC COM 217753102 1,521 63,580 SH Defined 01 19,282 44,298 CORAM HEALTHCARE CORP. COM 218103109 21 SH Defined 01 21

CORDIANT COMMUN GROUP PLC ADR ADR 218514206 136 19,157 SH Defined 01 14,800 4,357 CORE LABORATORIES N V COM N22717107 185 13,214 SH Defined 01 10,222 2,992 COREL CORP COM 21868Q109 50 26,195 SH Defined 01 19,346 6,849 CORINTHIAN COLLEGES INC COM 218868107 3,314 81,043 SH Defined 01 65,813 15,230 CORIXA CORP COM 21887F100 250 16,567 SH Defined 01 11,161 5,406 CORIXA CORP COM 21887F100 3,014 200,000 SH Other 01,02 200,000 CORN PRODS INTL INC COM 219023108 1,211 34,359 SH Defined 01 17,759 16,600 CORNERSTONE RLTY INCOME TR COM 21922V102 227 19,984 SH Defined 01 12,684 7,300 CORNING INCORPORATED COM 219350105 8,790 985,401 SH Defined 01 452,199 533,202 CORPORATE EXECUTIVE BRD CO COM 21988R102 432 11,772 SH Defined 01 9,460 2,312 CORPORATE OFFICE PROPERTIES TR. COM 22002T108 3,550 299,100 SH Defined 01 260,800 38,300 CORRECTIONAL PROPERTIES TRUST COM 22025E104 4,893 289,550 SH Defined 01 252,075 37,475 CORUS BANKSHARES INC COM 220873103 210 4,621 SH Defined 01 3,621 1,000 CORUS ENTERTAINMENT INC-B SH COM 220874101 216 10,828 SH Defined 01 8,098 2,730 CORUS GROUP PLC ADR ADR 22087M101 1,344 128,835 SH Defined 01 98,668 30,167 CORVAS INTERNATIONAL INC COM 221005101 2,653 405,000 SH Other 01,02 405,000 CORVAS INTERNATIONAL INC. COM 221005101 15 2,270 SH Defined 01 2,270 CORVIS CORPORATION COM 221009103 396 122,514 SH Defined 01 97,170 25,344 COSINE COMMUNICATIONS INC. COM 221222102 314 202,725 SH Defined 01 202,725 COST PLUS INC COM 221485105 2,297 86,681 SH Defined 01 66,201 20,480 COSTCO WHOLESALE CORP COM 22160K105 21,083 475,057 SH Defined 01 219,142 255,915 COTT CORP COM 22163N106 472 29,666 SH Defined 01 17,068 12,598 COUNTRYWIDE CREDITS INDS INC COM 222372104 6,657 162,473 SH Defined 01 75,681 86,792 COUSINS PRPERTIES INC COM 222795106 2,177 89,376 SH Defined 01 69,201 20,175 COVANCE INC COM 222816100 1,508 66,453 SH Defined 01 20,767 45,686 COVANTA ENERGY CORP COM 22281N103 1,558 344,717 SH Defined 01 294,611 50,106 COVENTRY HEALTH CARE INC COM 222862104 1,382 69,250 SH Defined 01 33,204 36,046 COX COMMUNICATIONS INC CL A NE COM 224044107 8,126 193,899 SH Defined 01 154,588 39,311 COX RADIO INC CL A COM 224051102 560 21,956 SH Defined 01 10,956 11,000 CP SHIPS LTD COM 22409V102 354 32,561 SH Defined 01 23,829 8,732 CRAFTMADE INTERNATIONAL INC. COM 22413E104 2,916 185,600 SH Defined 01 183,300 2,300 CRANE CO COM 224399105 1,603 62,519 SH Defined 01 28,588 33,931 CRAWFORD & CO CL B COM 224633107 188 16,072 SH Defined 01 13,022 3,050 CREATIVE TECHNOLOGY LTD ORD COM Y1775U107 302 36,881 SH Defined 01 28,770 8,111 CREDENCE SYSTEMS CORP COM 225302108 1,120 60,301 SH Defined 01 18,358 41,943 CREDIT ACCEP CORP MICH COM 225310101 125 14,036 SH Defined 01 11,436 2,600 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 19,347 453,626 SH Defined 01 348,999 104,627 CREE RESH INC COM 225447101 2,848 96,690 SH Defined 01 35,918 60,772 CREO PRODUCTS INC COM 225606102 157 12,154 SH Defined 01 9,115 3,039 CRESCENT REAL ESTATE EQTYS TRU COM 225756105 2,281 125,974 SH Defined 01 91,149 34,825 CRH PLC ADR ADR 12626K203 2,821 164,889 SH Defined 01 126,291 38,598 CROMPTON CORP COM 227116100 1,016 112,884 SH Defined 01 34,390 78,494 CROSS A T CO CL A COM 227478104 97 16,399 SH Defined 01 8,599 7,800 CROSS MEDIA MARKETING CORP. COM 22754R201 2,412 268,047 SH Defined 01 249,785 18,262 CROWN AMERICAN REALTY SH BEN INT 228186102 85 10,856 SH Defined 01 6,856 4,000 CROWN CASTLE INTL CORP COM 228227104 1,633 152,889 SH Defined 01 107,400 45,489 CROWN CORK & SEAL INC COM 228255105 107 42,189 SH Defined 01 33,789 8,400 CROWN MEDIA HOLDINGS - CL A COM 228411104 132 11,657 SH Defined 01 9,357 2,300 CROWN PACIFIC PARTNERS-LP COM 228439105 1 215 SH Defined 01 215 CRUCELL N V SPONSORED ADR ADR 228769105 82 14,653 SH Defined 01 11,388 3,265 CRYOLIFE INC COM 228903100 2,136 71,187 SH Defined 01 54,767 16,420 CSG SYSTEMS INTL INC COM 126349109 2,265 55,997 SH Defined 01 18,545 37,452 CSK CORP SPONSORED ADR ADR 126375302 642 27,367 SH Defined 01 20,897 6,470 CSX CORP COM 126408103 7,845 223,812 SH Defined 01 101,829 121,983 CTS CORP COM 126501105 444 27,952 SH Defined 01 14,652 13,300 CUBIST PHARMACEUTICALS INC COM 229678107 360 10,004 SH Defined 01 7,514 2,490 CUBIST PHARMACEUTICALS INC COM 229678107 3,812 106,000 SH Other 01,02 106,000 CULLEN FROST COM 229899109 1,565 50,674 SH Defined 01 26,074 24,600 CUMMINS INC COM 231021106 1,647 42,732 SH Defined 01 19,681 23,051 CUNO INC COM 126583103 476 15,612 SH Defined 01 8,212 7,400

CURAGEN CORP COM 23126R101 355 15,891 SH Defined 01 12,691 3,200 CURATIVE HEALTH SERVICES INC. COM 231264102 1,350 100,000 SH Defined 01 100,000 CURIS INC COM 231269101 2,244 400,000 SH Other 01,02 400,000 CV THERAPEUTICS INC COM 126667104 411 7,898 SH Defined 01 5,858 2,040 CV THERAPEUTICS INC COM 126667104 5,514 106,000 SH Other 01,02 106,000 CVB FINANCIAL CORP COM 126600105 215 9,174 SH Defined 01 7,260 1,914 CVS CORPORATION (DEL) COM 126650100 12,167 411,055 SH Defined 01 186,939 224,116 CYGNUS INC COM 232560102 181 34,509 SH Defined 01 16,709 17,800 CYMER INC COM 232572107 798 29,852 SH Defined 01 15,402 14,450 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,524 126,624 SH Defined 01 42,032 84,592 CYTEC INDUSTRIES INC COM 232820100 1,078 39,941 SH Defined 01 12,275 27,666 CYTOGEN CORP COM 232824102 80 26,724 SH Defined 01 21,424 5,300 CYTYC CORP COM 232946103 3,209 122,967 SH Defined 01 40,360 82,607 CYTYC CORP COM 232946103 4,046 155,000 SH Other 01,02 155,000 D R HORTON INC COM 23331A109 2,447 75,399 SH Defined 01 38,964 36,436 DAI EI INC ADR ADR 233798206 180 153,032 SH Defined 01 115,672 37,360 DAIMLERCHRYSLER AG COM D1668R123 17,322 415,692 SH Defined 01 328,482 87,210 DAL-TILE INTERNATIONAL INC COM 23426R108 429 18,451 SH Defined 01 14,951 3,500 DANA CORP COM 235811106 2,158 155,458 SH Defined 01 70,760 84,698 DANAHER CORP COM 235851102 9,093 150,764 SH Defined 01 68,399 82,365 DARDEN RESTAURANTS INC COM 237194105 34,309 969,176 SH Defined 01 615,978 353,198 DASSAULT SYS SPONSORED ADR ADR 237545108 2,210 47,517 SH Defined 01 36,973 10,544 DATASCOPE CORP COM 238113104 532 15,681 SH Defined 01 7,181 8,500 DAVITA INC COM 23918K108 802 32,783 SH Defined 01 22,711 10,072 DAVOX CORP COM 239208101 118 12,183 SH Defined 01 6,383 5,800 DDI CORP COM 233162106 158 16,018 SH Defined 01 12,818 3,200 DE RIGO SPA SPONSORED ADR ADR 245334107 114 18,939 SH Defined 01 14,537 4,402 DEAN FOODS CO COM 242370104 2,956 43,338 SH Defined 01 12,992 30,346 DECODE GENETICS INC COM 243586104 158 16,072 SH Defined 01 14,562 1,510 DECODE GENETICS INC COM 243586104 196 20,000 SH Other 01,02 20,000 DECOMA INTL INC ADR COM 24359C100 155 16,395 SH Defined 01 12,386 4,009 DEERE & CO COM 244199105 10,809 247,576 SH Defined 01 112,222 135,354 DEL MONTE FOODS CO COM 24522P103 147 17,318 SH Defined 01 14,018 3,300 DELIA'S CORPORATION COM 24688Q101 81 13,100 SH Defined 01 10,400 2,700 DELL COMPUTER CORP COM 247025109 122,897 4,521,592 SH Defined 01 3,058,641 1,462,951 DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 8,091 592,302 SH Defined 01 267,896 324,406 DELPHI FINL GROUP INC CL A COM 247131105 656 19,714 SH Defined 01 10,277 9,437 DELTA & PINE LAND CO COM 247357106 840 37,098 SH Defined 01 19,259 17,839 DELTA AIR LINES INC DEL COM 247361108 3,769 128,810 SH Defined 01 58,861 69,949 DELTAGEN INC COM 24783R103 95 10,342 SH Defined 01 8,292 2,050 DELTIC TIMBER CORP COM 247850100 314 11,448 SH Defined 01 5,948 5,500 DELUXE CORPORATION COM 248019101 2,895 69,635 SH Defined 01 31,757 37,878 DENBURY RESOURCES INC COM 247916208 130 17,762 SH Defined 01 14,212 3,550 DENDREON CORP COM 24823Q107 3,021 300,000 SH Other 01,02 300,000 DENDREON CORP. COM 24823Q107 2,878 285,788 SH Defined 01 263,940 21,848 DENDRITE INTERNATIONAL INC COM 248239105 543 38,669 SH Defined 01 20,069 18,600 DENTSPLY INTERNATIONAL INC COM 249030107 3,052 60,803 SH Defined 01 17,927 42,876 DEPARTMENT 56 INC COM 249509100 106 12,268 SH Defined 01 6,468 5,800 DESC S A DE C VSPON ADR ADR 250309101 288 31,163 SH Defined 01 23,852 7,311 DEUTSCHE BANK AG NPV REGD SHS COM D18190898 15,251 217,405 SH Defined 01 174,465 42,940 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 28,572 1,690,647 SH Defined 01 1,291,392 399,255 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1,355 70,976 SH Defined 01 52,376 18,600 DEVON ENERGY CORPORATION COM 25179M103 17,146 443,615 SH Defined 01 269,670 173,945 DEVRY INC DEL COM 251893103 2,089 73,423 SH Defined 01 24,226 49,197 DIAGEO PLC ADR 25243Q205 17,172 371,128 SH Defined 01 289,743 81,385 DIAGNOSTIC PRODUCTS CORP COM 252450101 1,336 30,398 SH Defined 01 14,094 16,304 DIAL CORP NEW COM 25247D101 1,712 99,819 SH Defined 01 32,962 66,857 DIALOG SEMICONDUCTOR PLC ADR ADR 25250P108 107 15,459 SH Defined 01 14,414 1,045 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,389 45,691 SH Defined 01 35,991 9,700 DIAMONDCLUSTER INTL. INC. COM 25278P106 9,864 753,000 SH Defined 01 722,000 31,000

DIEBOLD INC COM 253651103 3,045 75,288 SH Defined 01 24,753 50,535 DIGEX INC. COM 253756100 2,231 746,150 SH Defined 01 668,250 77,900 DIGI INTL INC COM 253798102 93 14,541 SH Defined 01 7,641 6,900 DIGITAL GENERATION SYSTEMS COM 253921100 333 300,000 SH Defined 01 300,000 DIGITAL INSIGHT COM 25385P106 222 9,924 SH Defined 01 7,872 2,052 DIGITAL LIGHTWAVE INC COM 253855100 98 10,402 SH Defined 01 8,302 2,100 DIGITALTHINK INC COM 25388M100 129 11,899 SH Defined 01 9,499 2,400 DIGITAS INC COM 25388K104 81 20,141 SH Defined 01 16,141 4,000 DILLARD'S INC COM 254067101 1,406 87,878 SH Defined 01 40,201 47,677 DIME BANCORP INC NEW COM 25429Q102 4,303 119,253 SH Defined 01 36,060 83,193 DIME CMNTY BANCORP INC COM 253922108 457 16,271 SH Defined 01 8,471 7,800 DIMON INC W/I COM 254394109 311 43,128 SH Defined 01 22,428 20,700 DIODES INC. COM 254543101 547 82,300 SH Defined 01 82,300 DIONEX CORP COM 254546104 539 21,128 SH Defined 01 10,962 10,166 DIRECT FOCUS INC COM 254931108 2,692 86,302 SH Defined 01 70,165 16,137 DISCOVERYPARTNERS INTL INC COM 254675101 3,527 476,625 SH Other 01,02 476,625 DISNEY WALT HLDG CO COM 254687106 44,097 2,128,231 SH Defined 01 975,162 1,153,069 DISTRIBUCION Y SERVICIO ADR ADR 254753106 504 38,492 SH Defined 01 30,002 8,490 DIVERSA CORP COM 255064107 1,854 131,001 SH Defined 01 106,721 24,280 DMC STRATEX NETWORKS INC COM 23322L106 617 79,260 SH Defined 01 41,560 37,700 DOCTOR REDDY'S LAB ADR ADR 256135203 235 12,416 SH Defined 01 11,716 700 DOCUMENTUM INC COM 256159104 273 12,564 SH Defined 01 10,064 2,500 DOLE FOOD INC COM 256605106 1,496 55,757 SH Defined 01 16,864 38,893 DOLLAR GENERAL CORP COM 256669102 5,184 347,934 SH Defined 01 157,791 190,143 DOLLAR TREE STORES INC COM 256747106 3,658 118,336 SH Defined 01 39,231 79,105 DOMINION RESOURCES COM 25746U109 16,623 276,579 SH Defined 01 126,755 149,824 DOMTAR INC COM 257561100 810 80,400 SH Defined 01 59,990 20,410 DONALDSON INC COM 257651109 1,792 46,139 SH Defined 01 15,401 30,738 DONNELLEY R R & SONS CO COM 257867101 3,597 121,145 SH Defined 01 54,844 66,301 DORAL FINANCIAL CORP COM 25811P100 509 16,302 SH Defined 01 12,902 3,400 DOREL INDUSTRIES CL B COM 25822C205 205 10,341 SH Defined 01 8,086 2,255 DOUBLECLICK INC COM 258609304 93,140 8,213,436 SH Defined 01 8,139,916 73,520 DOVER CORP COM 260003108 7,986 215,420 SH Defined 01 97,134 118,286 DOVER DOWNS ENTMT INC COM 260086103 196 12,781 SH Defined 01 10,181 2,600 DOW CHEMICAL CO COM 260543103 31,820 941,989 SH Defined 01 431,628 510,361 DOW JONES & CO INC COM 260561105 4,844 88,501 SH Defined 01 40,949 47,552 DOWNY FINANCIAL CORP COM 261018105 1,129 27,372 SH Defined 01 14,243 13,129 DPL INC COM 233293109 4,068 168,928 SH Defined 01 62,200 106,728 DQE INC COM 23329J104 1,056 55,797 SH Defined 01 16,897 38,900 DRESS BARN INC COM 261570105 437 17,459 SH Defined 01 9,059 8,400 DREXLER TECHNOLOGY CORP. COM 261876106 333 14,000 SH Defined 01 14,000 DREYERS GRAND ICE CREAM COM 261878102 1,374 35,678 SH Defined 01 12,070 23,608 DRIL-QUIP INC COM 262037104 3,440 142,745 SH Defined 01 130,845 11,900 DSP GROUP INC COM 23332B106 1,997 85,867 SH Defined 01 58,748 27,119 DST SYSTEMS INC COM 233326107 6,331 126,997 SH Defined 01 42,068 84,929 DTE ENERGY CO COM 233331107 7,662 182,677 SH Defined 01 77,818 104,859 DU PONT E I DE NEMOURS & CO COM 263534109 45,687 1,074,742 SH Defined 01 490,277 584,465 DUANE READE INC COM 263578106 225 7,398 SH Defined 01 6,098 1,300 DUKE ENERGY CORP COM 264399106 45,873 1,168,451 SH Defined 01 596,091 572,360 DUKE REALTY INVESTMENTS INC COM 264411505 3,802 156,269 SH Defined 01 110,123 46,146 DUN & BRADSTREET CORP (2000) COM 26483E100 2,934 83,116 SH Defined 01 27,664 55,452 DUN & BRADSTREET CORP. COM 26483E100 950 26,925 SH Defined 01 14,300 12,625 DUPONT PHOTOMASKS INC COM 26613X101 748 17,216 SH Defined 01 9,016 8,200 DURECT CORP COM 266605104 186 16,026 SH Defined 01 12,876 3,150 DVI INC. COM 233343102 40 2,300 SH Defined 01 2,300 DYAX CORP COM 26746E103 24 2,190 SH Defined 01 2,190 DYAX CORP COM 26746E103 3,456 315,000 SH Other 01,02 315,000 DYCOM INDS INC COM 267475101 715 42,791 SH Defined 01 13,091 29,700 DYNACARE INC COM 267920205 5,574 330,000 SH Other 01,02 330,000 DYNACARE INC. COM 267920205 43 2,560 SH Defined 01 2,560

DYNEGY CORP COM 26816Q101 21,050 825,501 SH Defined 01 492,358 333,143 E M C CORP COM 268648102 72,271 5,377,314 SH Defined 01 4,095,869 1,281,445 E TRADE GROUP INC COM 269246104 16,759 1,634,984 SH Defined 01 1,318,317 316,667 E*TRADE GROUP CNV 269246AB0 20,450 25,000,000 PRN Defined 01 E.ON AG ADR ADR 268780103 16,156 313,650 SH Defined 01 243,274 70,376 E.PIPHANY INC COM 26881V100 206 23,698 SH Defined 01 18,948 4,750 EAGLE USA AIRFREIGHT INC COM 268484102 665 47,670 SH Defined 01 14,570 33,100 EARTHLINK INC COM 270321102 571 46,879 SH Defined 01 36,453 10,426 EARTHSHELL CORP COM 27032B100 77 38,479 SH Defined 01 30,779 7,700 EAST WEST BANCORP INC COM 27579R104 577 22,401 SH Defined 01 11,601 10,800 EASTMAN CHEMICAL CO COM 277432100 3,164 81,081 SH Defined 01 36,709 44,372 EASTMAN KODAK CO COM 277461109 8,978 305,053 SH Defined 01 139,132 165,921 EATON CORP COM 278058102 5,411 72,724 SH Defined 01 33,060 39,664 EATON VANCE CORP NON VTG COM 278265103 2,590 72,863 SH Defined 01 24,094 48,769 EBAY INC COM 278642103 77,416 1,157,188 SH Defined 01 1,128,372 28,816 EBENX INC COM 278668108 1,527 375,000 SH Other 01,02 375,000 ECHELON CORP COM 27874N105 183 12,912 SH Defined 01 10,312 2,600 ECHOSTAR COMMUNICATIONS CL A COM 278762109 2,249 81,878 SH Defined 01 64,864 17,014 ECI TELECOM LTD ORD ORD 268258100 182 33,857 SH Defined 01 25,864 7,993 ECLIPSYS CORPORATION COM 278856109 249 14,868 SH Defined 01 11,888 2,980 ECOLAB INC COM 278865100 5,370 133,403 SH Defined 01 61,172 72,231 EDEN BIOSCIENCE CORPORATION COM 279445100 659 130,000 SH Defined 01 130,000 EDISON INTERNATIONAL COM 281020107 5,054 334,690 SH Defined 01 155,662 179,028 EDISON SCHOOLS INC COM 281033100 320 16,282 SH Defined 01 13,182 3,100 EDP-ELECTRICIDADE DE PORTGL S ADR 268353109 2,798 128,336 SH Defined 01 97,341 30,995 EDUCATION MGMT CORP COM 28139T101 2,467 68,055 SH Defined 01 42,505 25,550 EDWARDS A G INC COM 281760108 3,513 79,524 SH Defined 01 23,961 55,563 EDWARDS J D & CO COM 281667105 636 38,677 SH Defined 01 30,644 8,033 EDWARDS LIFESCIENCE CORP COM 28176E108 1,710 61,899 SH Defined 01 20,752 41,147 EFUNDS CORP COM 28224R101 1,232 89,612 SH Defined 01 67,817 21,795 EGANA INTL HOLDINGS ADR 28225R209 81 11,082 SH Defined 01 10,703 379 EIDOS PLC ADR ADR 282485101 120 43,018 SH Defined 01 33,605 9,413 EIRCOM PLC ADR 28257P105 781 168,224 SH Defined 01 168,224 EL PASO CORPORATION COM 28336L109 71,965 1,613,201 SH Defined 01 911,057 702,144 EL PASO ELECTRIC CO COM 283677854 716 49,357 SH Defined 01 25,757 23,600 EL PASO ENERGY PARTNERS LP COM 28368B102 97 2,600 SH Defined 01 2,600 ELAN PLC ADR ADR 284131208 5,463 121,236 SH Defined 01 85,617 35,619 ELANTEC SEMICONDUCTOR INC COM 284155108 835 21,754 SH Defined 01 11,354 10,400 ELBIT SYSTEM LTD COM M3760D101 193 10,440 SH Defined 01 8,006 2,434 ELCOR CORP COM 284443108 512 18,441 SH Defined 01 9,491 8,950 ELECTRO SCIENTIFIC INDS INC COM 285229100 787 26,230 SH Defined 01 13,630 12,600 ELECTROGLAS INC COM 285324109 299 20,271 SH Defined 01 10,371 9,900 ELECTRONIC ARTS COM 285512109 9,516 158,725 SH Defined 01 55,244 103,481 ELECTRONIC DATA SYSTEMS CORP COM 285661104 76,990 1,123,118 SH Defined 01 739,600 383,518 ELECTRONICS BOUTIQUE HLDGS COM 286045109 333 8,331 SH Defined 01 6,831 1,500 ELECTRONICS FOR IMAGING INC COM 286082102 399 17,885 SH Defined 01 14,285 3,600 ELIZABETH ARDEN INC. COM 28660G106 1,572 102,915 SH Defined 01 86,875 16,040 ELSEVIER NV NEW ADR ADR 290259100 3,348 143,553 SH Defined 01 108,180 35,373 EMBARCADERO TECHNOLOGIES INC COM 290787100 222 9,170 SH Defined 01 7,270 1,900 EMBOTELLADORA ANDINA SA SPON A ADR 29081P204 276 28,354 SH Defined 01 21,591 6,763 EMBOTELLADRA ANDINA SA SER B A ADR 29081P303 196 24,789 SH Defined 01 19,184 5,605 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081M102 699 31,575 SH Defined 01 24,574 7,001 EMBRATEL PARTICIPACOES S A ADR 29081N100 624 150,000 SH Other 01,02 150,000 EMBRATEL PARTICIPACOES SA ADR 29081N100 377 90,576 SH Defined 01 67,977 22,599 EMCOR GROUP INC COM 29084Q100 646 14,228 SH Defined 01 7,528 6,700 EMCORE CORP COM 290846104 1,515 112,633 SH Defined 01 94,838 17,795 EMERSON ELEC CO COM 291011104 42,870 750,778 SH Defined 01 382,375 368,403 EMMIS COMMUNICATIONS CL A COM 291525103 1,120 47,373 SH Defined 01 14,473 32,900 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 1,205 116,065 SH Defined 01 88,690 27,375 EMPRESAS ICA SOCIEDAD CONT SPO ADR 292448107 114 43,900 SH Defined 01 33,587 10,313

EMULEX CORP NEW COM 292475209 1,106 28,001 SH Defined 01 22,140 5,861 ENBRIDGE INC COM 29250n105 1,637 60,134 SH Defined 01 44,475 15,659 ENCORE ACQUISITION CO COM 29255W100 191 14,291 SH Defined 01 8,092 6,199 ENDESA SA SPON ADR ADR 29258N107 6,934 442,499 SH Defined 01 342,270 100,229 ENDO PHARMACEUT HLDGS INC COM 29264F205 387 33,182 SH Defined 01 25,382 7,800 ENDOCARDIAL SOLUTIONS INC COM 292962107 8 1,520 SH Defined 01 1,520 ENDOCARDIAL SOLUTIONS INC COM 292962107 1,143 215,700 SH Other 01,02 215,700 ENEL SOCIETA PER AZIONI ADR 29265W108 13,842 504,275 SH Defined 01 392,380 111,895 ENERGEN CORP COM 29265N108 740 30,028 SH Defined 01 15,628 14,400 ENERGIS PLC ADR 29266H100 502 122,536 SH Defined 01 95,300 27,236 ENERGIZER HOLDINGS COM 29266R108 1,745 91,575 SH Defined 01 27,711 63,864 ENERGY EAST CORP COM 29266M109 2,213 116,551 SH Defined 01 35,626 80,925 ENERSIS S A ADR ADR 29274F104 767 57,661 SH Defined 01 44,428 13,233 ENESCO GROUP INC COM 292973104 82 13,073 SH Defined 01 6,873 6,200 ENGELHARD CORP COM 292845104 4,019 145,224 SH Defined 01 62,070 83,154 ENI S P A SPON ADR ADR 26874R108 21,243 342,853 SH Defined 01 258,796 84,057 ENODIS PLC SPONSORED ADR ADR 293491106 141 26,150 SH Defined 01 20,466 5,684 ENRON CORP. COM 293561106 20 SH Defined 01 20 ENSCO INTERNATIONAL INC COM 26874Q100 7,685 309,244 SH Defined 01 201,463 107,781 ENTEGRIS INC COM 29362U104 2,293 209,208 SH Defined 01 176,403 32,805 ENTERASYS NETWORKS INC COM 293637104 8,630 975,133 SH Defined 01 840,023 135,110 ENTERCOM COMMUNICATIONS CORP COM 293639100 2,368 47,367 SH Defined 01 15,661 31,706 ENTERGY CORP NEW COM 29364G103 9,226 235,896 SH Defined 01 105,940 129,956 ENTERPRISE OIL PLC SPONSORED A ADR 293779302 1,453 70,510 SH Defined 01 53,679 16,831 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 820 17,431 SH Defined 01 13,931 3,500 ENTRAVISION COMMUNICATIONS COM 29382R107 264 22,068 SH Defined 01 17,868 4,200 ENTRUST INC COM 293848107 216 21,173 SH Defined 01 16,873 4,300 ENZO BIOCHEM INC COM 294100102 692 29,443 SH Defined 01 13,696 15,747 ENZON INC COM 293904108 1,922 34,157 SH Defined 01 23,117 11,040 EOG RESOURCES INC COM 26875P101 6,331 161,864 SH Defined 01 93,770 68,094 EPCOS AG - SPON ADR ADR 29410P107 1,378 27,518 SH Defined 01 21,355 6,163 EPIX MED INC COM 26881Q101 2,858 200,000 SH Other 01,02 200,000 EPIX MEDICAL INC. COM 26881Q101 14 1,000 SH Defined 01 1,000 EPRESENCE INC COM 294348107 96 22,880 SH Defined 01 11,880 11,000 EQUANT NV - NY RESISTERED SHR ADR 294409107 997 85,614 SH Defined 01 65,860 19,754 EQUIFAX INC COM 294429105 3,623 150,003 SH Defined 01 69,205 80,798 EQUINIX INC. COM 29444U106 5,433 1,873,300 SH Defined 01 1,873,300 EQUITABLE RESOURCES INC COM 294549100 4,736 138,995 SH Defined 01 91,556 47,439 EQUITY INNS INC COM 294703103 104 15,659 SH Defined 01 9,959 5,700 EQUITY OFFICE PPTYS TR COM 294741103 21,991 731,085 SH Defined 01 374,289 356,796 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 13,291 462,950 SH Defined 01 233,786 229,164 ERICSSON L M TELE CO CL B ADR ADR 294821400 16,262 3,115,191 SH Defined 01 2,400,291 714,900 ERIE INDEMNITY COMPANY CL A COM 29530P102 861 22,360 SH Defined 01 17,360 5,000 ESCROW MASCOTECH COM 574670998 56,200 SH Defined 01 56,200 ESCROW SAGA SYSTEMS INC COM 786610881 10,033 SH Defined 01 10,033 ESPIRITO SANTO FNL HLDG SPON A ADR 29665F200 352 20,131 SH Defined 01 15,729 4,402 ESS TECHNOLOGY INC COM 269151106 3,121 146,839 SH Defined 01 110,034 36,805 ESSEX PROPERTY TRUST INC COM 297178105 1,938 39,219 SH Defined 01 29,519 9,700 ESTERLINE TECHNOLOGIES CORP COM 297425100 318 19,879 SH Defined 01 10,409 9,470 ETHAN ALLEN INTERIORS INC COM 297602104 1,587 38,153 SH Defined 01 19,737 18,416 ETOYS INC. COM 297862104 400,000 SH Defined 01 400,000 EVEREST RE GROUP LTD BERMUDA COM G3223R108 4,207 59,499 SH Defined 01 21,019 38,480 EVERGREEN RES INC COM 299900308 688 17,818 SH Defined 01 9,318 8,500 EVERGREEN SOLAR INC. COM 30033R108 727 213,800 SH Defined 01 206,400 7,400 EXAR CORP COM 300645108 786 37,682 SH Defined 01 19,682 18,000 EXELIXIS INC COM 30161Q104 307 18,475 SH Defined 01 13,262 5,213 EXELIXIS INC COM 30161Q104 4,487 270,000 SH Other 01,02 270,000 EXELON CORPORATION CMN STK C COM 30161N101 16,059 335,417 SH Defined 01 153,712 181,705 EXPEDIA INC. CL A COM 302125109 6,246 153,800 SH Defined 01 148,700 5,100 EXPEDITORS INTERNATIONAL COM 302130109 3,110 54,606 SH Defined 01 18,190 36,416

EXPRESS SCRIPTS INC CL A COM 302182100 5,557 118,837 SH Defined 01 48,622 70,215 EXTENDED STAY AMERICA INC COM 30224P101 1,528 93,199 SH Defined 01 28,189 65,010 EXTREME NETWORKS INC COM 30226D106 652 50,551 SH Defined 01 30,450 20,101 EXULT INC DEL COM 302284104 550 34,286 SH Defined 01 27,486 6,800 EXXON MOBIL CORPORATION COM 30231G102 315,124 8,018,420 SH Defined 01 3,814,378 4,204,042 F N B CORP PA COM 302520101 225 8,543 SH Defined 01 6,880 1,663 F Y I INC COM 302712104 1,018 30,399 SH Defined 01 22,499 7,900 FACTORY 2-U STORES INC COM 303072102 246 12,282 SH Defined 01 6,482 5,800 FACTSET RESEARCH SYSTEMS INC COM 303075105 2,688 76,907 SH Defined 01 58,907 18,000 FAIR ISSAC & CO INC COM 303250104 3,164 50,218 SH Defined 01 38,068 12,150 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,962 105,049 SH Defined 01 34,609 70,440 FAIRMONT HOTELS & RESORTS INC COM 305204109 778 32,561 SH Defined 01 23,829 8,732 FAMILY DOLLAR STORES COM 307000109 47,675 1,590,250 SH Defined 01 918,782 671,468 FASTENAL CO COM 311900104 2,637 39,702 SH Defined 01 13,148 26,554 FED HOME LN MTG CORP COM 313400301 98,059 1,499,375 SH Defined 01 807,069 692,306 FEDDERS USA INC COM 313135105 91 30,056 SH Defined 01 15,596 14,460 FEDERAL NATL MTG ASSN COM 313586109 85,189 1,071,564 SH Defined 01 504,421 567,143 FEDERAL REALTY INV TRUST SH BEN INT 313747206 399 17,357 SH Defined 01 11,057 6,300 FEDERAL SIGNAL CORP COM 313855108 1,043 46,834 SH Defined 01 15,628 31,206 FEDERATED DEPT STORES INC NEW COM 31410H101 10,428 254,963 SH Defined 01 140,128 114,835 FEDERATED INVESTORS INC CL B COM 314211103 1,290 40,456 SH Defined 01 31,425 9,031 FEDEX CORP COM 31428X106 16,247 313,168 SH Defined 01 142,626 170,542 FEI CO COM 30241L109 1,041 33,049 SH Defined 01 10,949 22,100 FELCOR LODGING TRUST INC COM 31430F101 370 22,149 SH Defined 01 14,049 8,100 FERRO CORP COM 315405100 921 35,705 SH Defined 01 11,922 23,783 FIAT S P A ADR 315621888 2,513 157,077 SH Defined 01 119,140 37,937 FIDELITY NATL FINL INC COM 316326107 2,143 86,407 SH Defined 01 26,025 60,382 FIFTH THIRD BANCORP COM COM 316773100 36,705 598,497 SH Defined 01 276,211 322,286 FILA HOLDING SPA ADR ADR 316850106 36 11,561 SH Defined 01 8,841 2,720 FILENET CORP COM 316869106 2,856 140,795 SH Defined 01 106,055 34,740 FINANCIAL FEDERAL CORP COM 317492106 5,497 175,929 SH Defined 01 147,580 28,349 FINISAR CORPORATION COM 31787A101 664 65,244 SH Defined 01 51,720 13,524 FIRST AMERICAN FINL CORP CALIF COM 318522307 1,251 66,741 SH Defined 01 34,786 31,955 FIRST BANCORP/PUERTO RICO COM 318672102 734 25,751 SH Defined 01 13,351 12,400 FIRST CHARTER CORP COM 319439105 181 10,727 SH Defined 01 8,552 2,175 FIRST COMWLTH FINL CORP PA COM 319829107 222 19,281 SH Defined 01 15,581 3,700 FIRST DATA CORP COM 319963104 31,393 400,157 SH Defined 01 182,706 217,451 FIRST FINL BANCORP COM 320209109 282 15,979 SH Defined 01 12,782 3,197 FIRST HEALTH GROUP CORP COM 320960107 2,597 104,958 SH Defined 01 34,834 70,124 FIRST HORIZON PHARMACEUTICAL C COM 32051K106 2,283 77,695 SH Defined 01 65,423 12,272 FIRST INDL RLTY TR INC COM 32054K103 511 16,425 SH Defined 01 10,425 6,000 FIRST MIDWEST BANCORP INC DEL COM 320867104 1,399 47,939 SH Defined 01 24,720 23,219 FIRST REP BANCORP INC COM 336158100 319 13,206 SH Defined 01 7,006 6,200 FIRST SENTINEL BANCORP INC COM 33640T103 133 10,615 SH Defined 01 8,615 2,000 FIRST TENN NATL CORP COM 337162101 4,844 133,598 SH Defined 01 44,242 89,356 FIRST VIRGINIA BANKS INC COM 337477103 2,447 48,211 SH Defined 01 14,500 33,711 FIRSTENERGY CORP COM 337932107 10,894 311,437 SH Defined 01 142,273 169,164 FIRSTFED FINL CORP DEL COM 337907109 1,378 53,754 SH Defined 01 45,854 7,900 FIRSTMERIT CORPORATION COM 337915102 2,321 85,675 SH Defined 01 25,840 59,835 FISERV INC COM 337738108 19,054 450,222 SH Defined 01 164,703 285,519 FISHER SCIENTIFIC INTL INC COM 338032204 530 18,162 SH Defined 01 14,512 3,650 FLA EAST COAST IND COM 340632108 284 12,253 SH Defined 01 9,753 2,500 FLAG TELECOM HOLDINGS LTD COM G3529L102 89 55,616 SH Defined 01 43,350 12,266 FLEETBOSTON FINL CORP COM 339030108 72,440 1,984,649 SH Defined 01 1,055,082 929,567 FLEETWOOD ENTERPRISES INC COM 339099103 360 31,814 SH Defined 01 16,514 15,300 FLEMING COS COM 339130106 787 42,557 SH Defined 01 22,157 20,400 FLETCHER BUILDING LET ADR W/I ADR 339305104 171 14,234 SH Defined 01 11,036 3,198 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 4,030 167,958 SH Defined 01 129,956 38,002 FLORIDA ROCK IND COM 341140101 1,046 28,605 SH Defined 01 15,605 13,000 FLOW INTERNATIONAL CORP COM COM 343468104 177 14,297 SH Defined 01 7,397 6,900

FLOWERS FOODS INC COM 343498101 271 6,782 SH Defined 01 5,382 1,400 FLOWSERVE CORP COM 34354P105 1,234 46,379 SH Defined 01 15,479 30,900 FLUOR CORP - NEW COM 343412102 3,158 84,448 SH Defined 01 38,262 46,186 FMC CORP - NEW COM 302491303 1,960 32,943 SH Defined 01 10,943 22,000 FMC TECHNOLOGIES COM 30249U101 1,807 109,845 SH Defined 01 26,915 82,930 FOMENTO ECONOMICO MEXICANO ADR 344419106 335 9,700 SH Other 01,02 9,700 FOOT LOCKER INC COM 344849104 746 47,698 SH Defined 01 37,498 10,200 FOOTSTAR INC COM 344912100 613 19,580 SH Defined 01 10,080 9,500 FORD MOTOR CO COM 345370860 29,523 1,878,028 SH Defined 01 866,098 1,011,930 FORDING INC-W/I COM 345426100 387 21,617 SH Defined 01 15,821 5,796 FOREST CITY ENTERPRISES INC CL COM 345550107 767 19,827 SH Defined 01 12,177 7,650 FOREST LABS INC COM 345838106 15,107 184,345 SH Defined 01 84,830 99,515 FOREST LABS INC COM 345838106 4,917 60,000 SH Other 01,02 60,000 FOREST OIL CORP COM 346091705 1,319 46,752 SH Defined 01 14,252 32,500 FORTUNE BRANDS INC COM 349631101 6,153 155,418 SH Defined 01 71,147 84,271 FORWARD AIR CORP COM 349853101 2,493 73,514 SH Defined 01 60,364 13,150 FOSSIL INC COM 349882100 611 29,114 SH Defined 01 15,064 14,050 FOSTER WHEELER LTD COM G36535105 203 39,897 SH Defined 01 20,797 19,100 FOUNDRY NETWORKS INC COM 35063R100 334 40,968 SH Defined 01 32,436 8,532 FOUR SEAS HOTELS LTD VOTING SH COM 35100E104 528 11,286 SH Defined 01 8,480 2,806 FOX ENTMT GROUP INC COM 35138T107 1,603 60,411 SH Defined 01 47,611 12,800 FPL GROUP INC COM 302571104 10,354 183,589 SH Defined 01 83,929 99,660 FRANCE TELECOM SA-SPON ADR ADR 35177Q105 16,414 410,465 SH Defined 01 321,470 88,995 FRANKLIN COVEY CO COM 353469109 117 19,327 SH Defined 01 10,027 9,300 FRANKLIN RES INC COM 354613101 9,633 273,124 SH Defined 01 124,757 148,367 FREDS INC CL A COM 356108100 216 5,264 SH Defined 01 4,202 1,062 FREEMARKETS INC COM 356602102 342 14,253 SH Defined 01 10,553 3,700 FREEPORT-MCMORAN COPPER-B COM 35671D857 2,047 152,873 SH Defined 01 69,409 83,464 FREMONT GEN CORP COM 357288109 536 68,596 SH Defined 01 35,766 32,830 FRESENIUS MEDICAL CARE ADR ADR 358029106 1,979 99,111 SH Defined 01 76,914 22,197 FRESH DEL MONTE PRODUCE INC COM G36738105 269 17,843 SH Defined 01 14,443 3,400 FRONTIER AIRLINES INC NEW COM 359065109 466 27,400 SH Defined 01 14,200 13,200 FRONTLINE LTD COM G368E1270 317 30,957 SH Defined 01 24,049 6,908 FUELCELL ENERGY INC COM 35952H106 3,433 189,228 SH Defined 01 181,012 8,216 FUJI PHOTO FILM ADR 2 ORD ADR 359586302 7,900 219,803 SH Defined 01 165,793 54,010 FULLER H B CO COM 359694106 816 28,378 SH Defined 01 8,680 19,698 FULTON FINL CORP PA COM 360271100 624 28,606 SH Defined 01 22,278 6,328 FURNITURE BRANDS INTL INC COM 360921100 1,622 50,660 SH Defined 01 15,438 35,222 G & K SVCS INC CL A COM 361268105 647 20,027 SH Defined 01 10,227 9,800 G CELANESE AG F COM D1497A101 468 24,142 SH Defined 01 18,293 5,849 GABLES RESIDENTIAL TRUST SH BEN INT 362418105 302 10,194 SH Defined 01 6,494 3,700 GALEN HLDGS PLC ADR 363240102 773 18,750 SH Other 01,02 18,750 GALEN HOLDINGS PLC ADR 363240102 690 16,754 SH Defined 01 13,024 3,730 GALLAGHER ARTHUR J & CO COM 363576109 4,345 125,968 SH Defined 01 66,542 59,426 GALLAHER GROUP PLC ADR ADR 363595109 1,877 69,645 SH Defined 01 53,990 15,655 GANNETT INC COM 364730101 18,575 276,296 SH Defined 01 126,517 149,779 GAP INC COM 364760108 12,676 909,303 SH Defined 01 412,470 496,833 GARDNER DENVER INC COM 365558105 329 14,760 SH Defined 01 7,660 7,100 GARMIN LTD ADR G37260109 790 37,077 SH Defined 01 35,246 1,831 GARTNER INC-CL B COM 366651206 1,006 89,826 SH Defined 01 29,986 59,840 GATEWAY INC COM 367626108 2,762 343,493 SH Defined 01 155,171 188,322 GATX CORP COM 361448103 1,542 47,426 SH Defined 01 14,767 32,659 GAYLORD ENTMT CO NEW COM 367905106 279 11,322 SH Defined 01 8,972 2,350 GBC BANCORP CALIF COM 361475106 329 11,168 SH Defined 01 5,868 5,300 GEMPLUS INTERNATIONAL SA ADR 36866Y102 555 106,113 SH Defined 01 99,260 6,853 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,398 158,774 SH Defined 01 116,924 41,850 GENCORP INC COM 368682100 588 41,662 SH Defined 01 21,762 19,900 GENENCOR INTERNATIONAL INC COM 368709101 2,140 134,131 SH Defined 01 111,793 22,338 GENENTECH INC COM 368710406 3,179 58,603 SH Defined 01 45,336 13,267 GENENTECHINC COM 368710406 326 6,000 SH Other 01,02 6,000

GENERAL CABLE CORP COM 369300108 144 10,966 SH Defined 01 8,666 2,300 GENERAL COMMUNICATION CL A COM 369385109 453 53,135 SH Defined 01 27,735 25,400 GENERAL DYNAMICS CORP COM 369550108 17,019 213,698 SH Defined 01 96,557 117,141 GENERAL ELEC CO COM 369604103 484,918 12,098,751 SH Defined 01 5,844,721 6,254,030 GENERAL GROWTH PPTYS INC COM 370021107 2,599 66,988 SH Defined 01 48,788 18,200 GENERAL MARITIME CORP COM Y2692M103 122 12,200 SH Defined 01 9,900 2,300 GENERAL MILLS INC COM 370334104 19,765 380,014 SH Defined 01 174,221 205,793 GENERAL MOTORS CL H NEW COM 370442832 4,647 300,806 SH Defined 01 236,485 64,321 GENERAL MTRS CORP COM 370442105 28,242 581,117 SH Defined 01 265,651 315,466 GENESCO INC COM 371532102 438 21,116 SH Defined 01 11,016 10,100 GENESEE & WYOMING INC.-CL A COM 371559105 4,620 141,510 SH Defined 01 130,600 10,910 GENESYS SA ADR ADR 37185M100 83 12,764 SH Defined 01 10,086 2,678 GENOMIC SOLUTIONS COM 37243R208 1,208 503,325 SH Other 01,02 503,325 GENTA INC COM 37245M207 261 18,346 SH Defined 01 14,696 3,650 GENTEX CORP COM 371901109 2,117 79,199 SH Defined 01 26,297 52,902 GENUINE PARTS CO COM 372460105 6,703 182,648 SH Defined 01 82,933 99,715 GENUITY INC COM 37248E103 93 58,599 SH Defined 01 46,899 11,700 GENUITY INC. COM 37248E103 2,512 1,590,100 SH Defined 01 1,590,100 GENZYME CORP COM 372917104 14,306 238,996 SH Defined 01 101,326 137,670 GENZYME TRANSGENICS CORP COM 37246E105 757 130,000 SH Other 01,02 130,000 GEORGIA GULF CORP COM 373200203 569 30,772 SH Defined 01 16,022 14,750 GEORGIA PACIFIC GROUP COM 373298108 6,662 241,292 SH Defined 01 109,913 131,379 GERBER SCIENTIFIC INC COM 373730100 195 20,948 SH Defined 01 10,848 10,100 GERDAU SA ADR 373737105 301 30,956 SH Defined 01 24,048 6,908 GETTY IMAGES INC COM 374276103 2,803 121,933 SH Defined 01 96,893 25,040 GILAT SATELLITE NETWORKS LTD. ORD M51474100 9,005 1,643,278 SH Defined 01 1,544,878 98,400 GILDAN ACTIVEWEAR INC. CL A UB VTG SHS A 375916103 945 65,895 SH Defined 01 53,955 11,940 GILEAD SCIENCES INC COM 375558103 7,273 110,668 SH Defined 01 33,526 77,142 GILEAD SCIENCES INC COM 375558103 230 3,500 SH Other 01,02 3,500 GILLETTE CO COM 375766102 36,611 1,096,144 SH Defined 01 504,767 591,377 GLAMIS GOLD LTD COM 376775102 87 24,100 SH Defined 01 19,300 4,800 GLATFELTER PH CO COM 377316104 664 42,641 SH Defined 01 12,947 29,694 GLAXOSMITHKLINE PLC ADR ADR 37733W105 67,357 1,351,998 SH Defined 01 1,033,522 318,476 GLENBOROUGH RLTY TR INC COM 37803P105 323 16,647 SH Defined 01 12,447 4,200 GLIMCHER REALTY TRUST SH BEN INT 379302102 231 12,253 SH Defined 01 7,753 4,500 GLOBAL CROSSING LTD COM G3921A100 256 304,498 SH Defined 01 239,175 65,323 GLOBAL INDS LTD COM 379336100 276 31,039 SH Defined 01 24,839 6,200 GLOBAL PAYMENTS INC COM 37940X102 1,213 35,257 SH Defined 01 18,317 16,940 GLOBAL POWER EQUIPMENT GROUP COM 37941P108 109 7,230 SH Defined 01 7,230 GLOBAL SANTAFE CORP COM G3930e101 2,044 71,664 SH Defined 01 62,599 9,065 GLOBAL SPORTS INC COM 37937A107 209 10,500 SH Defined 01 8,500 2,000 GLOBESPAN VIRATA INC COM 37957V106 607 46,897 SH Defined 01 37,562 9,335 GOLD BANC CORP INC COM 379907108 83 11,734 SH Defined 01 9,434 2,300 GOLD FIELDS LTD-SP ADR ADR 38059T106 927 191,531 SH Defined 01 147,176 44,355 GOLDEN STATE BANCORP INC COM 381197102 3,583 137,027 SH Defined 01 41,374 95,653 GOLDEN WEST FINANCIAL CORP COM 381317106 11,033 187,490 SH Defined 01 84,840 102,650 GOLDMAN SACHS GROUP INC COM 38141G104 4,296 46,316 SH Defined 01 36,357 9,959 GOODRICH CORPORATION COM 382388106 2,852 107,132 SH Defined 01 48,691 58,441 GOODYEAR TIRE & RUBBER CO COM 382550101 4,072 171,028 SH Defined 01 78,031 92,997 GOODYS FAMILY CLOTHING INC COM 382588101 132 31,482 SH Defined 01 16,382 15,100 GRACO INC COM 384109104 1,168 29,908 SH Defined 01 15,508 14,400 GRAINGER W W INC COM 384802104 4,751 98,981 SH Defined 01 44,915 54,066 GRANITE CONSTRUCTION INC COM 387328107 988 41,048 SH Defined 01 12,442 28,606 GRANT PRIDECO COM 38821G101 1,264 109,873 SH Defined 01 33,265 76,608 GREAT AMERN FINL RES INC COM 389915109 267 14,219 SH Defined 01 11,319 2,900 GREAT ATLANTIC & PAC TEA INC COM 390064103 885 37,198 SH Defined 01 19,198 18,000 GREAT LAKES CHEM CORP COM 390568103 1,263 52,005 SH Defined 01 23,815 28,190 GREAT PLAINS ENERGY INC COM 391164100 1,595 63,274 SH Defined 01 18,696 44,578 GREATBANC INC. COM 391537107 125 8,557 SH Defined 01 8,557 GREATER BAY BANCORP COM 391648102 3,423 119,765 SH Defined 01 74,670 45,095

GREENPOINT FINANCIAL CORP COM 395384100 3,614 101,077 SH Defined 01 30,473 70,604 GREIF BROS CORP CL A COM 397624107 241 7,327 SH Defined 01 5,827 1,500 GREKA ENERGY CORP COM 397637109 842 97,335 SH Defined 01 97,335 GREY GLOBAL GROUP INC COM 39787M108 273 409 SH Defined 01 321 88 GREY WOLF INC COM 397888108 181 60,895 SH Defined 01 48,795 12,100 GRIFFON CORPORATION COM 398433102 480 31,977 SH Defined 01 16,563 15,414 GROUP 1 AUTOMOTIVE INC COM 398905109 631 22,119 SH Defined 01 11,619 10,500 GROUPE CGI INC COM 39945C109 825 109,296 SH Defined 01 83,557 25,739 GROUPE DANONE ADR ADR 399449107 7,591 316,969 SH Defined 01 240,131 76,838 GRUMA SA ADR 400131306 156 45,847 SH Defined 01 35,675 10,172 GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 167 10,817 SH Defined 01 8,390 2,427 GRUPO CASA AUTREY SPON ADR ADR 40048P104 75 11,491 SH Defined 01 8,771 2,720 GRUPO ELEKTRA S A SPON GDR ADR 40050A102 275 42,338 SH Defined 01 36,094 6,244 GRUPO FINANCIERO GALICIA ADR ADR 399909100 111 34,806 SH Defined 01 26,461 8,345 GRUPO IMSA SA DE CV-ADR ADR 40048T106 270 28,708 SH Defined 01 22,059 6,649 GRUPO INDL MASECA ADR ADR 400488409 128 25,805 SH Defined 01 19,707 6,098 GRUPO IUSACELL ADR 40050B100 99 25,020 SH Defined 01 19,108 5,912 GRUPO TELEVISA GDR SA DE CV SP ADR 40049J206 2,867 66,405 SH Defined 01 50,539 15,866 GRUPO TELEVISION SA DE CV ADR 40049J206 2,375 55,000 SH Other 01,02 55,000 GSI LUMONICS COM 36229U102 123 14,532 SH Defined 01 10,988 3,544 GTECH HLDGS CORP COM 400518106 1,359 30,012 SH Defined 01 10,000 20,012 GUANGSHEN RAILWAY SPON ADR ADR 40065W107 312 37,169 SH Defined 01 28,345 8,824 GUCCI GROUP NV NY REG SHRS ADR 401566104 2,225 26,207 SH Defined 01 19,709 6,498 GUESS INC COM 401617105 108 14,369 SH Defined 01 11,669 2,700 GUIDANT CORP COM 401698105 15,679 314,847 SH Defined 01 145,671 169,176 GUILFORD PHARMACEUTICALS INC COM 401829106 136 11,323 SH Defined 01 8,023 3,300 GUILFORD PHARMACEUTICALS INC COM 401829106 180 15,000 SH Other 01,02 15,000 GULF INDONESIA RES LTD COM 402284103 331 36,808 SH Defined 01 28,644 8,164 GYMBOREE CORP COM 403777105 1,996 167,306 SH Defined 01 154,306 13,000 H POWER CORP COM 40427A108 56 17,954 SH Defined 01 14,304 3,650 HAEMONETICS CORP MASS COM 405024100 987 29,110 SH Defined 01 13,310 15,800 HAIN CELESTIAL GROUP COM 405217100 893 32,528 SH Defined 01 16,928 15,600 HALL KINION & ASSOCIATES INC COM 406069104 120 12,787 SH Defined 01 6,687 6,100 HALLIBURTON CO HLDG COM 406216101 5,891 449,716 SH Defined 01 205,145 244,571 HANARO TELECOM INC ADR 409649209 392 110,065 SH Defined 01 85,627 24,438 HANCOCK FABRICS INC COM 409900107 227 17,284 SH Defined 01 9,040 8,244 HANCOCK JOHN FINL SVCS INC COM 41014S106 12,962 313,850 SH Defined 01 142,901 170,949 HANDSPRING INC COM 410293104 293 43,509 SH Defined 01 34,809 8,700 HANOVER COMPRESSOR CO COM 410768105 29,371 1,162,759 SH Defined 01 685,700 477,059 HANSON PLC SPON ADR NEW ADR 411352404 1,885 56,046 SH Defined 01 42,843 13,203 HARLAND JOHN H CO COM 412693103 1,247 56,433 SH Defined 01 42,833 13,600 HARLEY DAVIDSON INC COM 412822108 17,157 315,899 SH Defined 01 144,898 171,001 HARLEYSVILLE GROUP INC COM COM 412824104 236 9,864 SH Defined 01 7,864 2,000 HARMAN INTL INDS INC NEW COM 413086109 1,411 31,280 SH Defined 01 16,202 15,078 HARMONIC INC COM 413160102 689 57,319 SH Defined 01 29,919 27,400 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 192 29,488 SH Defined 01 22,652 6,836 HARRAH'S ENTERTAINMENT INC COM 413619107 8,195 221,416 SH Defined 01 136,174 85,242 HARRIS CORP DEL COM 413875105 2,017 66,120 SH Defined 01 19,938 46,182 HARSCO CORP COM 415864107 1,377 40,156 SH Defined 01 12,112 28,044 HARTE-HANKS INC COM 416196103 1,855 65,862 SH Defined 01 22,012 43,850 HARTFORD FINL SERVICES GROUP I COM 416515104 16,129 256,713 SH Defined 01 117,237 139,476 HASBRO INC COM 418056107 2,937 180,933 SH Defined 01 82,374 98,559 HAVAS ADVERTISING -ADR W/I ADR 419313101 555 76,544 SH Defined 01 75,344 1,200 HAWAIIAN ELECTRIC INDS INC COM 419870100 1,368 33,959 SH Defined 01 10,378 23,581 HCA INC COM 404119109 22,662 588,013 SH Defined 01 293,339 294,674 HCC INS HLDGS INC COM 404132102 1,680 60,996 SH Defined 01 18,552 42,444 HDFC BANK LTD ADR ADR 40415F101 537 36,900 SH Defined 01 28,200 8,700 HEAD N V NY RERISTRY SH COM 422070102 56 16,749 SH Defined 01 13,012 3,737 HEADWATERS INC. COM 42210P102 50 4,400 SH Defined 01 4,400 HEALTH CARE PPTY INVS COM 421915109 833 23,002 SH Defined 01 14,638 8,364

HEALTH CARE REIT INC. COM 42217K106 838 34,400 SH Defined 01 26,800 7,600 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 6,483 352,375 SH Defined 01 174,487 177,888 HEALTH NET INC COM 42222G108 2,748 126,170 SH Defined 01 37,652 88,518 HEALTHCARE REALTY TRUST INC COM 421946104 483 17,244 SH Defined 01 10,993 6,251 HEALTHSOUTH CORP COM 421924101 6,796 458,600 SH Defined 01 187,564 271,036 HEALTHSTREAM INC COM 42222N103 359 326,000 SH Other 01,02 326,000 HEARST-ARGYLE TELEVISION INC COM 422317107 674 31,272 SH Defined 01 24,655 6,617 HEARTLAND EXPRESS INC COM 422347104 858 30,909 SH Defined 01 16,065 14,844 HEIDRICK & STRUGGLES INTL COM 422819102 326 17,943 SH Defined 01 9,243 8,700 HEINZ H J CO COM 423074103 14,970 364,054 SH Defined 01 167,315 196,739 HELIX TECHNOLOGY CORP COM 423319102 487 21,602 SH Defined 01 11,102 10,500 HELLENIC TELECOMMUNICATIONS ADR 423325307 3,171 416,082 SH Defined 01 326,120 89,962 HELMERICH & PAYNE INC COM 423452101 1,691 50,662 SH Defined 01 15,407 35,255 HEMISPHERX BIOPHARMA INC COM 42366C103 47 10,427 SH Defined 01 8,327 2,100 HENRY JACK & ASSOC INC COM 426281101 3,331 152,530 SH Defined 01 86,902 65,628 HERCULES INC COM 427056106 1,132 113,246 SH Defined 01 51,439 61,807 HERLEY INDUSTRIES INC. COM 427398102 1,700 100,000 SH Defined 01 100,000 HERSHEY FOODS CORP COM 427866108 9,525 140,697 SH Defined 01 64,996 75,701 HEWLETT PACKARD CO COM 428236103 47,843 2,329,249 SH Defined 01 1,221,203 1,108,046 HIBERNIA CORP CLASS A COM 428656102 2,902 163,158 SH Defined 01 48,488 114,670 HIGHWOODS PROPERTIES INC COM 431284108 704 27,113 SH Defined 01 18,813 8,300 HILB ROGAL & HAMILTON CO COM 431294107 750 13,386 SH Defined 01 6,986 6,400 HILFIGER, TOMMY CORP. ORD G8915Z102 14 1,000 SH Defined 01 1,000 HILLENBRAND IND INC COM 431573104 3,623 65,559 SH Defined 01 21,632 43,927 HILTON HOTELS CORP COM 432848109 4,216 386,122 SH Defined 01 176,592 209,530 HISPANIC BROADCASTING CORP COM 43357B104 2,786 109,273 SH Defined 01 32,938 76,335 HITACHI LTD 10 COM ADR ADR 433578507 10,457 142,868 SH Defined 01 108,253 34,615 HNC SOFTWARE INC COM 40425P107 2,093 101,594 SH Defined 01 74,619 26,975 HOLLINGER INC COM 43556C606 105 13,449 SH Defined 01 9,971 3,478 HOLLINGER INTERNATIONAL COM 435569108 424 36,223 SH Defined 01 28,973 7,250 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 233 16,300 SH Defined 01 13,200 3,100 HOLOGIC INC COM 436440101 175 18,822 SH Defined 01 9,122 9,700 HOME DEPOT INC COM 437076102 155,151 3,041,572 SH Defined 01 1,420,173 1,621,399 HOME PROPERTIES OF NY INC COM 437306103 288 9,120 SH Defined 01 5,720 3,400 HOMESTORE.COM INC COM 437852106 6,631 2,925,275 SH Defined 01 2,827,591 97,684 HON INDS INC COM 438092108 1,695 61,320 SH Defined 01 20,474 40,846 HONDA MOTOR NEW ADR ADR 438128308 16,992 208,467 SH Defined 01 157,996 50,471 HONEYWELL INTERNATIONAL INC COM 438516106 30,033 888,020 SH Defined 01 417,662 470,358 HOOPER HOLMES INC COM 439104100 561 62,711 SH Defined 01 32,511 30,200 HORACE MANN EDUCATORS CORP NEW COM 440327104 861 40,554 SH Defined 01 12,254 28,300 HORIZON HEALTH COM 44041Y104 1,506 100,000 SH Defined 01 100,000 HORIZON ORGANIC HOLDING CORP. COM 44043T103 1,652 100,000 SH Defined 01 100,000 HORMEL FOODS CORP COM 440452100 3,918 145,814 SH Defined 01 48,544 97,270 HOSPITALITY PROPERTIES TRUST COM 44106M102 3,113 105,535 SH Defined 01 46,035 59,500 HOST MARRIOTT CORP NEW COM COM 44107P104 2,538 282,052 SH Defined 01 204,652 77,400 HOT TOPIC INC COM 441339108 633 20,166 SH Defined 01 10,466 9,700 HOTEL RESERVATIONS NETWORK INC COM 441451101 10,657 231,668 SH Defined 01 225,968 5,700 HOTJOBS.COM LTD COM 441474103 133 12,793 SH Defined 01 10,293 2,500 HOUSEHOLD INTL INC COM 441815107 47,895 826,619 SH Defined 01 400,345 426,274 HOUSTON EXPLORATION CO COM 442120101 345 10,274 SH Defined 01 8,174 2,100 HRPT PROPERTIES TRUST COM 40426W101 479 55,365 SH Defined 01 35,265 20,100 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 45,308 758,799 SH Defined 01 587,198 171,601 HUANENG PWR INTL INC ADR ADR 443304100 395 16,404 SH Defined 01 12,153 4,251 HUBBELL INC CL B COM 443510201 1,741 59,243 SH Defined 01 17,934 41,309 HUDSON CITY BANCORP INC COM 443683107 907 34,434 SH Defined 01 27,234 7,200 HUDSON UNITED BANCORP COM 444165104 1,303 45,391 SH Defined 01 23,477 21,914 HUFFY CORP COM 444356109 66 10,273 SH Defined 01 5,373 4,900 HUGHES SUPPLY INC COM 444482103 698 22,625 SH Defined 01 11,875 10,750 HUGOTON ROYALTY TRUST COM 444717102 135 13,241 SH Defined 01 10,741 2,500 HUMAN GENOME SCIENCES INC COM 444903108 1,786 52,980 SH Defined 01 34,430 18,550

HUMAN GENOME SCIENCES INC COM 444903108 731 21,675 SH Other 01,02 21,675 HUMANA INC COM 444859102 2,303 195,317 SH Defined 01 80,762 114,555 HUNT JB TRANS SVCS INC COM 445658107 832 35,866 SH Defined 01 10,939 24,927 HUNTINGTON BANCSHARES INC COM 446150104 4,641 269,982 SH Defined 01 119,965 150,018 HUTCHINSON TECHNOLOGY INC COM 448407106 563 24,261 SH Defined 01 12,561 11,700 HYPERCOM CORP COM 44913M105 101 13,430 SH Defined 01 10,730 2,700 HYPERION SOLUTIONS CORP COM 44914M104 628 31,625 SH Defined 01 16,535 15,090 I2 TECHNOLOGIES INC COM 465754109 1,115 141,155 SH Defined 01 111,864 29,291 IBM CORP COM 459200101 331,763 2,742,756 SH Defined 01 1,557,115 1,185,641 I-CABLE COMMUNICATIONS-ADR ADR 44934B104 345 28,836 SH Defined 01 28,436 400 ICICI BANK LTD -SPON ADR ADR 45104G104 134 28,248 SH Defined 01 27,848 400 ICICI LTD SPON ADR ADR 44926P202 1,186 198,333 SH Defined 01 154,311 44,022 ICN PHARMACEUTICALS INC NEW COM 448924100 3,163 94,409 SH Defined 01 28,546 65,863 ICOS CORP COM 449295104 1,372 23,876 SH Defined 01 14,476 9,400 ICOS CORP COM 449295104 4,595 80,000 SH Other 01,02 80,000 IDACORP INC COM 451107106 1,527 37,599 SH Defined 01 11,370 26,229 IDEC PHARMACEUTICALS CORP COM 449370105 11,828 171,587 SH Defined 01 53,327 118,260 IDEC PHARMACEUTICALS CORP COM 449370105 276 4,000 SH Other 01,02 4,000 IDENTIX INC COM 451906101 168 11,495 SH Defined 01 9,195 2,300 IDEX CORP COM 45167R104 1,025 29,700 SH Defined 01 15,300 14,400 IDEXX LABORATORIES INC COM 45168D104 1,061 37,230 SH Defined 01 16,930 20,300 IGEN INC COM 449536101 303 7,549 SH Defined 01 5,249 2,300 IHOP CORP NEW COM 449623107 591 20,164 SH Defined 01 10,464 9,700 IKON OFFICE SOLUTIONS INC COM 451713101 558 47,719 SH Defined 01 38,219 9,500 ILEX ONCOLOGY INC COM 451923106 259 9,589 SH Defined 01 7,069 2,520 ILEX ONCOLOGY INC COM 451923106 4,056 150,000 SH Other 01,02 150,000 ILLINOIS TOOL WKS INC COM 452308109 21,755 321,256 SH Defined 01 145,702 175,554 ILLUMINA INC COM 452327109 127 10,806 SH Defined 01 8,606 2,200 IMAGISTICS INTL INC WI COM 45247T104 250 20,283 SH Defined 01 10,719 9,564 IMATION CORP COM 45245A107 753 34,936 SH Defined 01 10,632 24,304 IMC GLOBAL INC COM 449669100 1,493 114,837 SH Defined 01 34,995 79,842 IMCLONE SYSTEMS INC COM 45245W109 1,001 21,552 SH Defined 01 15,299 6,253 IMCO RECYCLING INC COM 449681105 101 14,116 SH Defined 01 7,416 6,700 IMMUNEX CORP NEW COM 452528102 17,222 621,495 SH Defined 01 260,395 361,100 IMMUNEX CORP NEW COM 452528102 277 10,000 SH Other 01,02 10,000 IMMUNOGEN INC COM 45253H101 235 14,189 SH Defined 01 10,299 3,890 IMMUNOGENINC COM 45253H101 3,432 207,000 SH Other 01,02 207,000 IMMUNOMEDICS INC COM 452907108 424 20,909 SH Defined 01 13,309 7,600 IMPATH INC COM 45255G101 2,393 53,771 SH Defined 01 40,351 13,420 IMPATH INC COM 45255G101 5,341 120,000 SH Other 01,02 120,000 IMPAX LABORATORIES COM 45256B101 208 15,500 SH Defined 01 12,400 3,100 IMPCO TECHNOLOGIES INC. COM 45255W106 2,302 181,400 SH Defined 01 175,200 6,200 IMPERIAL CHEM IND ADR ADR 452704505 1,694 77,528 SH Defined 01 58,795 18,733 IMPERIAL OIL LTD NEW COM 453038408 4,621 165,762 SH Defined 01 123,922 41,840 IMPERIAL TOBACCO GROUP ADR ADR 453142101 2,921 108,856 SH Defined 01 84,474 24,382 IMS HEALTH INC COM 449934108 6,026 308,889 SH Defined 01 141,237 167,652 INAMED CORP COM 453235103 589 19,604 SH Defined 01 10,204 9,400 INCO LTD COM COM 453258402 3,230 190,701 SH Defined 01 86,821 103,880 INCYTE PHARMACEUTICALS INC COM 45337C102 1,426 73,340 SH Defined 01 20,240 53,100 INDEPENDENCE CMNTY BK CORP COM 453414104 1,333 58,570 SH Defined 01 17,870 40,700 INDONESIAN SATELLITE CORP ADR ADR 715680104 393 44,407 SH Defined 01 33,884 10,523 INDUS INTL INC COM 45578L100 84 11,500 SH Defined 01 9,300 2,200 INDUSTR BACHOCO S A ADR 456463108 78 10,609 SH Defined 01 8,175 2,434 INDUSTRIE NATUZZI S P A ADR ADR 456478106 357 24,367 SH Defined 01 18,590 5,777 INDYMAC BANCORP INC COM 456607100 1,429 61,137 SH Defined 01 18,534 42,603 INET TECHNOLOGIES INC COM 45662V105 822 77,727 SH Defined 01 44,382 33,345 INFINEON TECHNOLOGIES AG ADR 45662N103 5,135 252,951 SH Defined 01 198,320 54,631 INFOCUS CORPORATION COM 45665B106 852 38,698 SH Defined 01 11,698 27,000 INFOGRAMES INC COM 45665T107 166 23,375 SH Defined 01 18,695 4,680 INFONET SERVICES CORP COM 45666T106 256 104,355 SH Defined 01 83,605 20,750

INFORMATICA CORP COM 45666Q102 386 26,598 SH Defined 01 21,096 5,502 INFORMATION HLDGS INC COM 456727106 587 20,746 SH Defined 01 10,646 10,100 INFORMATION RESOURSE INC COM 456905108 234 28,253 SH Defined 01 14,653 13,600 INFOSPACE.COM INC COM 45678T102 18,835 9,187,639 SH Defined 01 8,989,235 198,404 INFOSYS TECHNOLOGIES ADR ADR 456788108 3,581 57,762 SH Defined 01 53,656 4,106 INFOUSA INC COM 456818301 116 16,719 SH Defined 01 13,519 3,200 ING GROEP NV ADR ADR 456837103 21,321 837,774 SH Defined 01 636,618 201,156 INGERSOLL RAND CO COM 456866102 7,355 175,919 SH Defined 01 80,225 95,694 INGRAM MICRO INC CL A COM 457153104 448 25,889 SH Defined 01 20,550 5,339 INHALE THERAPEUTIC SYS COM 457191104 4,934 266,000 SH Other 01,02 266,000 INHALE THERAPEUTIC SYSTEMS COM 457191104 425 22,900 SH Defined 01 14,770 8,130 INKTOMI CORP COM 457277101 19,136 2,851,767 SH Defined 01 2,801,053 50,714 INNKEEPERS USA TRUST COM 4576J0104 143 14,612 SH Defined 01 9,312 5,300 INNOGY HOLDINGS PLC ADR 45769A103 2,038 73,311 SH Defined 01 62,234 11,077 INPUT/OUTPUT INC COM 457652105 408 49,646 SH Defined 01 25,746 23,900 INRANGE TECHNOLOGIES COM 45769V206 351 28,400 SH Defined 01 22,700 5,700 INSIGHT COMMUNICATIONS INC COM 45768V108 413 17,082 SH Defined 01 13,461 3,621 INSIGHT ENTERPRISES INC COM 45765U103 992 40,310 SH Defined 01 20,935 19,375 INSILICON CORP. COM 45769H108 778 320,000 SH Defined 01 320,000 INSITUFORM TECHNOLOGIES CL A COM 457667103 655 25,595 SH Defined 01 13,195 12,400 INSMED INC COM 457669208 1,624 425,000 SH Other 01,02 425,000 INSPIRE PHAMACEUTICAL INC COM 457733103 4,269 303,000 SH Other 01,02 303,000 INSTINET GROUP INC COM 457750107 107 10,606 SH Defined 01 8,606 2,000 INSTRUMENTARIUM CORP SPON ADR ADR 457805208 433 20,649 SH Defined 01 15,828 4,821 INSURANCE AUTO AUCTIONS INC COM 457875102 168 11,577 SH Defined 01 6,077 5,500 INTEGRA LIFESCIENCES CORP COM 457985208 248 9,410 SH Defined 01 6,900 2,510 INTEGRA LIFESCIENCES CORP COM 457985208 3,951 150,000 SH Other 01,02 150,000 INTEGRATED CIRCUIT SYS INC COM 45811K208 499 22,072 SH Defined 01 17,672 4,400 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 2,925 109,999 SH Defined 01 36,536 73,463 INTEGRATED ELECTRICAL SVCS INC COM 45811E103 65 12,631 SH Defined 01 10,031 2,600 INTEL CORP COM 458140100 300,786 9,563,953 SH Defined 01 5,441,336 4,122,617 INTELIDATA TECHNOLOGIES CORP COM 45814T107 43 15,100 SH Defined 01 12,200 2,900 INTER TEL COM 458372109 452 23,526 SH Defined 01 12,326 11,200 INTERACTIVE DATA CORP COM 45840J107 432 30,576 SH Defined 01 24,476 6,100 INTERCEPT GROUP INC COM 45845L107 242 5,916 SH Defined 01 4,716 1,200 INTERDIGITAL COMMUNICATIONS CO COM 45866A105 180 18,554 SH Defined 01 14,954 3,600 INTEREP NATL RADIO SALES-A COM 45866V109 940 200,000 SH Defined 01 200,000 INTERFACE INC CL A COM 458665106 277 49,349 SH Defined 01 25,549 23,800 INTERGRAPH CORP COM 458683109 224 16,335 SH Defined 01 13,235 3,100 INTERLAND INC COM 458727104 68 32,397 SH Defined 01 25,897 6,500 INTERLOGIX INC COM 458763109 247 6,396 SH Defined 01 5,071 1,325 INTERMAGNETICS GENERAL CORP COM 458771102 1,317 50,859 SH Defined 01 42,512 8,347 INTERMET CORP COM 45881K104 82 24,524 SH Defined 01 12,824 11,700 INTERMUNE INC COM 45884X103 508 10,310 SH Defined 01 7,600 2,710 INTERMUNEINC COM 45884X103 5,468 111,000 SH Other 01,02 111,000 INTERNAP NETWORK SERVICES COM 45885A102 59 50,663 SH Defined 01 40,593 10,070 INTERNATIONAL BANCSHARES CORP COM 459044103 378 8,964 SH Defined 01 7,121 1,843 INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,580 125,632 SH Defined 01 69,981 55,651 INTERNATIONAL MULTIFOODS CRP COM 460043102 431 18,026 SH Defined 01 9,326 8,700 INTERNATIONAL PAPER CO COM 460146103 20,302 503,156 SH Defined 01 230,450 272,706 INTERNATIONAL POWER PLC ADR ADR 46018M104 1,406 47,965 SH Defined 01 36,364 11,601 INTERNATIONAL RECTIFIER CORP COM 460254105 4,188 120,063 SH Defined 01 73,886 46,177 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 2,088 53,410 SH Defined 01 16,059 37,351 INTERNATNL FLAVORS & FRAGRANCE COM 459506101 2,933 98,714 SH Defined 01 45,335 53,379 INTERNET CAPITAL GROUP INC COM 46059C106 116 96,002 SH Defined 01 76,902 19,100 INTERNET INITIATIVE JAPAN ADR 46059T109 110 18,439 SH Defined 01 14,430 4,009 INTERNET SECURITY SYSTEMS COM 46060X107 39,292 1,225,596 SH Defined 01 1,172,322 53,274 INTERNEURON PHARMACEUTICALS IN COM 460573108 217 19,600 SH Defined 01 11,500 8,100 INTERPORE INTERNATIONAL COM 46062W107 14 1,720 SH Defined 01 1,720 INTERPOREINTL COM 46062W107 2,746 330,000 SH Other 01,02 330,000

INTERPUBLIC GROUP COS INC COM 460690100 11,520 389,967 SH Defined 01 180,848 209,119 INTERSHOP COMM AG SPONSORED AD ADR 46069W100 51 72,888 SH Defined 01 56,660 16,228 INTERSIL CORP COM 46069S109 818 25,360 SH Defined 01 19,990 5,370 INTERSTATE BAKERIES CORP DEL N COM 46072H108 1,271 52,547 SH Defined 01 17,547 35,000 INTERTRUST TECHNOLOGIES CORP. COM 46113Q109 1,289 1,048,300 SH Defined 01 986,500 61,800 INTERVOICE-BRITE INC COM 461142101 412 32,190 SH Defined 01 16,790 15,400 INTERWOVEN INC COM 46114T102 344 35,272 SH Defined 01 27,918 7,354 INTIMATE BRANDS INC COM 461156101 2,499 168,191 SH Defined 01 132,451 35,740 INTL SPECIALTY PRODS INC COM 460337108 197 21,965 SH Defined 01 17,765 4,200 INTRAWEST CORP COM 460915200 268 15,302 SH Defined 01 11,365 3,937 INTROGEN THERAPEUTICS INC COM 46119F107 3,490 630,000 SH Other 01,02 630,000 INTROGEN THERAPEUTICS INC. COM 46119F107 17 3,080 SH Defined 01 3,080 INTUIT INC COM 461202103 71,996 1,682,938 SH Defined 01 1,531,959 150,979 INTUITIVE SURGICAL INC COM 46120E107 121 12,050 SH Defined 01 9,600 2,450 INVACARE CORP COM 461203101 1,135 33,662 SH Defined 01 15,432 18,230 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,001 51,205 SH Defined 01 17,090 34,115 INVESTORS FINANCIAL SVCS CORP COM 461915100 3,108 46,942 SH Defined 01 17,912 29,030 INVITROGEN CORP COM 46185R100 1,232 19,900 SH Defined 01 14,103 5,797 INVITROGEN CORP COM 46185R100 3,994 64,500 SH Other 01,02 64,500 IOMEGA CORP COM 462030305 151 18,073 SH Defined 01 14,633 3,440 IONICS INC COM 462218108 503 16,765 SH Defined 01 8,665 8,100 IPSCO INC COM 462622101 179 15,525 SH Defined 01 11,599 3,926 IRON MOUNTAIN INC COM 462846106 836 19,092 SH Defined 01 15,016 4,076 IRT PROPERTY CO COM 450058102 245 23,088 SH Defined 01 18,488 4,600 ISIS PHARMACEUTICALS COM 464330109 385 17,347 SH Defined 01 11,447 5,900 ISIS PHARMACEUTICALS COM 464330109 3,550 160,000 SH Other 01,02 160,000 ISLE OF CAPRIS CASINOS INC COM 464592104 139 10,363 SH Defined 01 8,263 2,100 ISPAT INTL N V Y REG SH CL A464899103 89 50,724 SH Defined 01 39,429 11,295 ISTAR FINANCIAL INC. COM 45031U101 1,608 64,440 SH Defined 01 50,240 14,200 ITO YOKADO LTD ADR ADR 465714301 8,020 176,271 SH Defined 01 133,574 42,697 ITRON INC COM 465741106 462 15,261 SH Defined 01 7,961 7,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 839 22,756 SH Defined 01 11,756 11,000 ITT INDS INC COM 450911102 10,578 209,453 SH Defined 01 134,480 74,973 ITXC CORP COM 45069F109 108 15,041 SH Defined 01 12,041 3,000 IVAX CORP COM 465823102 4,722 234,467 SH Defined 01 69,031 165,436 IVAX CORP COM 465823102 2,518 125,000 SH Other 01,02 125,000 IXIA COM 45071R109 235 18,288 SH Defined 01 14,688 3,600 J & J SNACK FOODS COM 466032109 203 8,294 SH Defined 01 4,194 4,100 J P MORGAN CHASE & COMPANY COM 46625H100 76,797 2,112,707 SH Defined 01 984,127 1,128,580 JABIL CIRCUIT INC COM 466313103 4,732 208,263 SH Defined 01 94,204 114,059 JACK IN THE BOX INC COM 466367109 1,039 37,723 SH Defined 01 19,723 18,000 JACOBS ENGR GROUP INC COM 469814107 2,664 40,365 SH Defined 01 15,524 24,841 JAKKS PAC INC COM 47012E106 339 17,880 SH Defined 01 9,380 8,500 JAMES HARDIE INDUSTRIES NV ADR 47030M106 536 34,928 SH Defined 01 26,632 8,296 JAPAN AIR LINES LTD ADR ADR 471034306 1,839 380,784 SH Defined 01 287,059 93,725 JAZZTEL P L C ADR 47214R152 122 21,723 SH Defined 01 16,970 4,753 JDN REALTY CORP COM 465917102 171 13,837 SH Defined 01 8,787 5,050 JDS UNIPHASE CORP COM 46612J101 14,636 1,686,260 SH Defined 01 924,199 762,061 JEFFERIES GROUP-W/I(NEW) COM 472319102 1,026 24,260 SH Defined 01 12,560 11,700 JEFFERSON PILOT CORP COM 475070108 7,352 158,888 SH Defined 01 72,023 86,864 JEFFERSON SMURFIT GROUP PLC SP ADR 47508W107 1,037 46,067 SH Defined 01 35,595 10,472 JLG INDS INC COM 466210101 451 42,356 SH Defined 01 22,056 20,300 JO-ANN STORES INC COM 47758P109 124 17,399 SH Defined 01 8,999 8,400 JOHN NUVEEN CO CL A COM 478035108 864 16,164 SH Defined 01 12,864 3,300 JOHNSON & JOHNSON COM 478160104 242,422 4,101,900 SH Defined 01 2,038,940 2,062,960 JOHNSON CTLS INC COM 478366107 7,498 92,849 SH Defined 01 42,580 50,269 JONES APPAREL GROUP INC COM 480074103 4,854 146,333 SH Defined 01 63,913 82,420 JOURNAL REGISTER CO COM 481138105 292 13,899 SH Defined 01 11,299 2,600 JUNIPER NETWORKS INC COM 48203R104 2,078 109,653 SH Defined 01 86,831 22,822 K MART CORPORATION COM 482584109 2,866 524,879 SH Defined 01 238,315 286,564

K V PHARMACEUTICAL CO CL A COM 482740206 350 11,875 SH Defined 01 7,725 4,150 K2 INC COM 482732104 124 17,209 SH Defined 01 9,009 8,200 KAISER ALUM CORP COM 483007100 44 27,247 SH Defined 01 21,847 5,400 KAMAN CORP CLASS A COM 483548103 335 21,476 SH Defined 01 11,076 10,400 KANSAS CITY SOUTHERN INDS COM 485170302 807 57,120 SH Defined 01 29,820 27,300 KAYDON CORP COM 486587108 682 30,057 SH Defined 01 9,093 20,964 KB HOME COM 48666K109 2,085 52,006 SH Defined 01 23,942 28,064 KEANE INC COM 486665102 1,417 78,615 SH Defined 01 26,260 52,355 KEITH COS INC. COM 487539108 1,527 150,000 SH Defined 01 150,000 KEITHLEY INSTRS INC COM 487584104 1,007 59,600 SH Defined 01 52,300 7,300 KELLOGG CO COM 487836108 12,691 421,638 SH Defined 01 194,250 227,388 KELLWOOD CO COM 488044108 525 21,851 SH Defined 01 11,501 10,350 KELLY SERVICES INC CL A COM 488152208 781 35,676 SH Defined 01 10,782 24,894 KEMET CORP COM 488360108 1,524 85,846 SH Defined 01 26,125 59,721 KENNAMETAL INC COM 489170100 1,238 30,745 SH Defined 01 9,338 21,407 KENSEY NASH CORP COM 490057106 4,050 225,000 SH Other 01,02 225,000 KENSEY NASH CORP. COM 490057106 30 1,680 SH Defined 01 1,680 KERR MCGEE CORP COM 492386107 5,763 105,165 SH Defined 01 47,872 57,293 KEY ENERGY SERVICES INC COM 492914106 4,064 441,778 SH Defined 01 396,052 45,726 KEY PRODUCTION CO INC COM 493138101 228 13,402 SH Defined 01 7,002 6,400 KEY3MEDIA GROUP COM 49326R104 116 21,834 SH Defined 01 17,434 4,400 KEYCORP (NEW) COM 493267108 10,812 444,218 SH Defined 01 202,295 241,923 KEYSPAN CORPORATION COM 49337W100 5,088 146,850 SH Defined 01 66,390 80,460 KFORCE INC COM 493732101 65 10,338 SH Defined 01 8,401 1,937 KILROY REALTY CORP COM 49427F108 1,645 62,634 SH Defined 01 42,634 20,000 KIMBALL INTL INC CL B COM 494274103 200 13,228 SH Defined 01 10,528 2,700 KIMBERLY CLARK CORP COM 494368103 37,049 619,535 SH Defined 01 309,648 309,887 KIMCO RLTY CORP COM 49446R109 4,490 137,346 SH Defined 01 100,746 36,600 KINDER MORGAN INC COM 49455P101 8,005 143,727 SH Defined 01 66,452 77,275 KINDER MORGAN MGMT LLC COM 49455U100 382 10,091 SH Defined 01 8,238 1,853 KING PHARMACEUTICALS INC COM 495582108 13,028 309,242 SH Defined 01 133,348 175,894 KINGSWAY FINL SVCSINC COM 496904103 128 14,400 SH Defined 01 10,500 3,900 KINNEVIK INDL MGT CP -ADR ADR 456510106 249 16,496 SH Defined 01 16,196 300 KIRBY CORP COM 497266106 643 23,332 SH Defined 01 12,132 11,200 KIRIN BREWERY LTD ADR ADR 497350207 3,057 42,996 SH Defined 01 33,583 9,413 KLA-TENCOR CORP COM 482480100 9,540 192,499 SH Defined 01 88,519 103,980 KLM ROYAL DUTCH AIR -NY REG COM 482516309 225 20,298 SH Defined 01 15,285 5,013 KNIGHT RIDDER INC COM 499040103 5,787 89,137 SH Defined 01 40,035 49,102 KNIGHT TRADING GROUP INC COM 499063105 463 42,027 SH Defined 01 33,247 8,780 KNIGHT TRANSPORTATION INC COM 499064103 220 11,737 SH Defined 01 9,412 2,325 KNIGHTSBRIDGE TANKERS LTD ORD ADR G5299G106 171 10,636 SH Defined 01 8,830 1,806 KOGER EQUITY COM 500228101 185 11,326 SH Defined 01 7,226 4,100 KOHLS CORP COM 500255104 35,597 505,343 SH Defined 01 258,282 247,061 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 15,927 547,129 SH Defined 01 419,579 127,550 KONINKLIJKE AHOLD NV SPON ADR ADR 500467303 8,238 280,315 SH Defined 01 214,784 65,531 KOOKMIN BANK SPON ADR WI ADR 50049M109 2,164 55,632 SH Defined 01 43,845 11,787 KOOR INDS LTD SPONSORED ADR ADR 500507108 220 33,728 SH Defined 01 25,855 7,873 KOPIN CORP COM 500600101 886 63,317 SH Defined 01 33,017 30,300 KOREA ELECTRIC POWER CORP ADR ADR 500631106 4,810 525,687 SH Defined 01 406,484 119,203 KOREA TELECOM ADR 50063P103 4,904 241,199 SH Defined 01 186,743 54,456 KORN FERRY INTL NEW COM 500643200 400 37,544 SH Defined 01 11,344 26,200 KOS PHARMACEUTICALS INC COM 500648100 231 6,676 SH Defined 01 5,276 1,400 KPMG CONSULTING INC COM 48265r109 885 53,386 SH Defined 01 42,305 11,081 KPNQWEST N V NY REG SH 500750104 1,343 187,825 SH Defined 01 145,995 41,830 KRAFT FOODS INC-A COM 50075N104 3,212 94,400 SH Defined 01 75,600 18,800 KRISPY KREME DOUGHNUTS INC COM 501014104 822 18,587 SH Defined 01 14,487 4,100 KROGER CO COM 501044101 17,334 830,562 SH Defined 01 384,262 446,300 KROLL INC COM 501049100 328 21,722 SH Defined 01 11,322 10,400 KRONOS INC COM 501052104 880 18,198 SH Defined 01 9,473 8,725 K-SWISS INC COM 482686102 301 9,043 SH Defined 01 4,743 4,300

KUBOTA CORP ADR ADR 501173207 1,636 30,179 SH Defined 01 23,097 7,082 KULICKE & SOFFA INDS INC COM 501242101 814 47,478 SH Defined 01 24,678 22,800 KYOCERA LTD ADR 501556203 5,310 79,578 SH Defined 01 60,495 19,083 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,438 60,420 SH Defined 01 23,366 37,054 LA JOLLA PHARMACEUTICAL CO COM 503459109 144 16,102 SH Defined 01 9,472 6,630 LA JOLLA PHARMACEUTICAL CO COM 503459109 4,135 462,500 SH Other 01,02 462,500 LA QUINTA CORP.-PAIRED COM 50419U202 3 480 SH Defined 01 480 LA QUINTA PROPERTIES INC PAIRED CTF 50419Q409 348 60,600 SH Defined 01 38,526 22,074 LA Z BOY INCORPORATED COM 505336107 2,636 120,801 SH Defined 01 82,041 38,760 LAB CORP OF AMERICA COM 50540R409 2,181 26,978 SH Defined 01 18,772 8,206 LABOR READY INC COM 505401208 202 39,529 SH Defined 01 20,529 19,000 LABORATORY CORP AMER HLDGS COM 50540R409 4,366 54,000 SH Other 01,02 54,000 LABRANCHE & CO INC COM 505447102 2,029 58,894 SH Defined 01 17,941 40,953 LACLEDE GAS COMPANY COM 505597104 432 18,072 SH Defined 01 9,372 8,700 LAFARGE ADR 505861401 3,736 163,498 SH Defined 01 130,980 32,518 LAFARGE CORP COM 505862102 859 22,865 SH Defined 01 18,165 4,700 LAM RESH CORP COM 512807108 3,071 132,267 SH Defined 01 43,856 88,411 LAMAR ADVERTISING CO COM 512815101 1,208 28,538 SH Defined 01 22,238 6,300 LAN CHILE SA ADR 501723100 204 26,905 SH Defined 01 20,828 6,077 LANCASTER COLONY CORP COM 513847103 1,372 38,632 SH Defined 01 12,835 25,797 LANCE INC COM 514606102 400 28,009 SH Defined 01 14,609 13,400 LANDAMERICA FINL GROUP INC COM 514936103 510 17,757 SH Defined 01 9,257 8,500 LANDRYS RESTAURANTS INC COM 51508L103 392 21,009 SH Defined 01 10,909 10,100 LANDS END INC COM 515086106 1,552 30,937 SH Defined 01 10,173 20,764 LANDSTAR SYSTEM INC COM 515098101 581 8,008 SH Defined 01 4,108 3,900 LANTRONIX INC COM 516548104 105 16,582 SH Defined 01 13,282 3,300 LATTICE SEMICONDUCTOR CORP COM 518415104 2,371 115,272 SH Defined 01 38,214 77,058 LAUDER ESTEE COS INC COM 518439104 1,391 43,381 SH Defined 01 33,797 9,584 LAWSON PRODUCTS INC COM 520776105 242 9,310 SH Defined 01 4,810 4,500 LEAP WIRELESS INTL INC COM 521863100 261 12,434 SH Defined 01 9,934 2,500 LEAR CORP COM 521865105 2,458 64,443 SH Defined 01 19,570 44,873 LEE ENTERPRISES INC COM 523768109 1,592 43,768 SH Defined 01 13,306 30,462 LEGATO SYSTEMS INC COM 524651106 1,216 93,740 SH Defined 01 31,207 62,533 LEGG MASON INC COM 524901105 3,507 70,173 SH Defined 01 23,340 46,833 LEGGETT & PLATT INC COM 524660107 4,797 208,531 SH Defined 01 93,854 114,677 LEHMAN BROS HLDGS INC COM 524908100 23,859 357,180 SH Defined 01 198,581 158,599 LENNAR CORP COM 526057104 3,828 81,761 SH Defined 01 28,348 53,413 LENNOX INTERNATIONAL INC COM 526107107 530 54,604 SH Defined 01 28,420 26,184 LEUCADIA NATL CORP COM 527288104 1,598 55,347 SH Defined 01 16,698 38,649 LEVEL 3 COMMUNICATIONS INC COM 52729N100 620 124,024 SH Defined 01 99,324 24,700 LEXENT INC COM 52886Q102 1,196 191,455 SH Defined 01 154,406 37,049 LEXICON GENETICS COM 528872104 211 18,270 SH Defined 01 14,030 4,240 LEXICON GENETICS INC COM 528872104 2,308 200,000 SH Other 01,02 200,000 LEXINGTON CORP PPTY TRUST REIT COM 529043101 157 10,133 SH Defined 01 6,433 3,700 LEXMARK INTL GROUP INC CL A COM 529771107 17,927 303,847 SH Defined 01 228,172 75,675 LIBBEY INC COM 529898108 476 14,590 SH Defined 01 7,690 6,900 LIBERATE TECHNOLOGIES COM 530129105 407 35,494 SH Defined 01 28,394 7,100 LIBERTY CORP COM 530370105 270 6,570 SH Defined 01 5,194 1,376 LIBERTY DIGITAL INC COM 530436104 38 11,042 SH Defined 01 8,942 2,100 LIBERTY PROPERTY TRUST SH BEN INT 531172104 888 29,760 SH Defined 01 18,860 10,900 LIFELINE SYSTEMS INC. COM 532192101 318 13,300 SH Defined 01 13,300 LIFEPOINT HOSPITALS INC-W/I COM 53219L109 1,404 41,233 SH Defined 01 13,776 27,457 LIGAND PHARMACEUTICALS INC CL COM 53220K207 219 12,247 SH Defined 01 6,968 5,279 LIHIR GOLD LTD ADR 532349107 233 19,634 SH Defined 01 15,346 4,288 LILLY ELI & CO COM 532457108 90,679 1,154,552 SH Defined 01 537,565 616,987 LIMITED INC COM 532716107 6,575 446,655 SH Defined 01 204,875 241,780 LINCARE HLDGS INC COM 532791100 4,512 157,490 SH Defined 01 52,322 105,168 LINCOLN ELECTRIC HLDGS COM 533900106 349 14,284 SH Defined 01 11,384 2,900 LINCOLN NATL CORP IND COM 534187109 9,821 202,202 SH Defined 01 90,789 111,413 LINDSAY MFG CO COM 535555106 216 11,166 SH Defined 01 5,804 5,362

LINEAR TECHNOLOGY CORP COM 535678106 12,851 329,178 SH Defined 01 152,228 176,950 LINENS N THINGS INC COM 535679104 1,003 39,328 SH Defined 01 20,428 18,900 LITHIA MOTORS INC CL A COM 536797103 586 28,300 SH Defined 01 28,300 LITTELFUSE INC. COM 537008104 15 585 SH Defined 01 585 LIZ CLAIBORNE INC COM 539320101 2,741 55,105 SH Defined 01 24,991 30,114 LLOYDS TSB GROUP ADR REP 4 ORD ADR 539439109 25,736 572,043 SH Defined 01 445,038 127,005 LNR PPTY CORP COM 501940100 249 7,986 SH Defined 01 6,336 1,650 LOCKHEED MARTIN CORP COM 539830109 21,450 459,614 SH Defined 01 210,658 248,956 LOEWS CORP COM 540424108 11,066 199,816 SH Defined 01 91,756 108,060 LOGICVISION INC. COM 54140W107 2,055 161,200 SH Defined 01 125,000 36,200 LOGITECH INTERNATIONAL-ADR ADR 541419107 421 11,658 SH Defined 01 11,458 200 LONDON PACIFIC GROUP LTD ADR ADR 542073101 114 28,776 SH Defined 01 22,334 6,442 LONE STAR STEAKHOUSE SALOON COM 542307103 346 23,313 SH Defined 01 12,113 11,200 LONE STAR TECHNOLOGY INC COM 542312103 2,282 129,685 SH Defined 01 115,635 14,050 LONGS DRUG STORES CORP COM 543162101 989 42,299 SH Defined 01 11,399 30,900 LONGVIEW FIBRE CO COM 543213102 603 51,084 SH Defined 01 15,456 35,628 LORAL SPACE & COMMUNICATION LT COM G56462107 334 111,784 SH Defined 01 89,572 22,212 LOUISIANA PAC CORP COM 546347105 918 108,721 SH Defined 01 49,788 58,933 LOWES COS INC COM 548661107 69,539 1,498,355 SH Defined 01 779,259 719,096 LSI LOGIC CORP COM 502161102 6,097 386,383 SH Defined 01 175,404 210,979 LTV CORP. COM 501921100 1,105 SH Defined 01 1,105 LTX CORP COM 502392103 1,062 50,717 SH Defined 01 17,017 33,700 LUBRIZOL CORP COM 549271104 1,810 51,573 SH Defined 01 15,656 35,917 LUBY'S INC COM 549282101 123 21,469 SH Defined 01 11,031 10,438 LUCENT TECHNOLOGIES INC COM 549463107 22,698 3,602,900 SH Defined 01 1,633,080 1,969,820 LUMENIS LTD. SHS M6778Q105 1,774 90,065 SH Defined 01 72,820 17,245 LUMINEX CORP DEL COM 55027E102 280 16,500 SH Other 01,02 16,500 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 3,227 195,791 SH Defined 01 150,589 45,202 LVMH MOET HENNESSY LOUIS VUITT ADR 502441207 8,431 1,023,200 SH Defined 01 791,798 231,402 LYDALL INC COM 550819106 153 15,331 SH Defined 01 8,031 7,300 LYONDELL PETROCHEMICAL CO COM 552078107 1,691 118,035 SH Defined 01 36,323 81,712 M & T BANK CORP COM 55261F104 6,977 95,768 SH Defined 01 28,815 66,953 M D C HLDGS INC COM 552676108 970 25,659 SH Defined 01 13,295 12,364 M SYSTEMS FLASH DISK PIONEERS COM M7061C100 144 12,284 SH Defined 01 9,478 2,806 MACATAWA BANK CORP. COM 554225102 1,444 75,000 SH Defined 01 75,000 MACDERMID INC COM 554273102 524 30,902 SH Defined 01 16,102 14,800 MACERICH COMPANY (THE) COM 554382101 383 14,396 SH Defined 01 9,196 5,200 MACK-CALI REALTY CORP COM 554489104 747 24,078 SH Defined 01 15,278 8,800 MACROMEDIA INC COM 556100105 1,084 60,916 SH Defined 01 20,405 40,511 MACRONIX INTL LTD SPON ADR ADR 556103109 983 127,648 SH Defined 01 102,394 25,254 MACROVISION CORP COM 555904101 2,900 82,342 SH Defined 01 32,766 49,576 MADECO SA-ADR ADR 556304103 40 15,707 SH Defined 01 12,056 3,651 MAF BANCORP INC COM 55261R108 643 21,806 SH Defined 01 11,306 10,500 MAGELLAN HEALTH SVCS INC COM 559079108 99 15,630 SH Defined 01 9,330 6,300 MAGNA ENTERTAINMENT CLS A COM 559211107 170 24,254 SH Defined 01 18,282 5,972 MAGNA INTERNATIONAL CL A COM 559222401 4,993 78,675 SH Defined 01 61,002 17,673 MAGNETEK INC COM 559424106 196 21,802 SH Defined 01 11,402 10,400 MAGNUM HUNTER RESOURCES INC COM 55972F203 98 11,748 SH Defined 01 9,548 2,200 MAGYAR TAVKOZLESI RT ADR 559776109 1,474 86,780 SH Defined 01 67,168 19,612 MAIL-WELL INC COM 560321200 65 15,935 SH Defined 01 12,835 3,100 MAKITA CORP ADR NEW ADR 560877300 357 68,833 SH Defined 01 52,466 16,367 MALLON RESOURCES CORP. COM 561240201 574 190,000 SH Defined 01 190,000 MANDALAY RESORT GROUP COM 562567107 1,518 70,939 SH Defined 01 21,532 49,407 MANHATTAN ASSOCS INC COM COM 562750109 777 26,665 SH Defined 01 13,865 12,800 MANITOWOC CO. INC. COM 563571108 732 23,537 SH Defined 01 12,037 11,500 MANOR CARE INC COM 564055101 2,874 121,201 SH Defined 01 48,802 72,399 MANPOWER INC WIS COM 56418H100 2,700 80,100 SH Defined 01 26,582 53,518 MANUFACTURED HOME CMNTYS INC COM 564682102 282 9,034 SH Defined 01 5,734 3,300 MANUFACTURERS SERVICES LTD. COM 565005105 1,564 250,200 SH Defined 01 250,200 MANUGISTICS GROUP INC COM 565011103 478 22,677 SH Defined 01 18,126 4,551

MANULIFE FINANCIAL CORP COM 56501R106 4,906 188,268 SH Defined 01 141,813 46,455 MAPINFO CORP COM 565105103 4,057 258,564 SH Defined 01 230,534 28,030 MARCUS CORP COM 566330106 403 28,479 SH Defined 01 14,792 13,687 MARKEL CORP COM 570535104 628 3,494 SH Defined 01 2,719 775 MARRIOTT INTL INC NEW CL A COM 571903202 10,293 253,219 SH Defined 01 115,354 137,865 MARSH & MCLENNAN COS INC COM 571748102 74,523 693,556 SH Defined 01 362,051 331,505 MARSHALL & ILSLEY CORP COM 571834100 7,349 116,120 SH Defined 01 37,133 78,987 MARTIN MARIETTA MATERIALS INC COM 573284106 2,276 48,836 SH Defined 01 14,857 33,979 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,147 59,950 SH Defined 01 48,142 11,808 MASCO CORP COM 574599106 12,080 493,043 SH Defined 01 219,407 273,636 MASISA SA ADR 574799102 156 12,066 SH Defined 01 9,153 2,913 MASSEY ENERGY COMPANY COM 576206106 1,826 88,076 SH Defined 01 37,607 50,469 MASTEC INC COM 576323109 110 15,783 SH Defined 01 12,783 3,000 MATERIAL SCIENCE CORP COM 576674105 140 13,876 SH Defined 01 7,176 6,700 MATRIXONE INC COM 57685P304 195 14,995 SH Defined 01 12,095 2,900 MATSUSHITA ELEC INDL ADR ADR 576879209 11,213 889,913 SH Defined 01 676,928 212,985 MATTEL INC COM 577081102 7,705 447,947 SH Defined 01 206,357 241,590 MATTHEWS INTL CORP COM 577128101 223 9,074 SH Defined 01 7,274 1,800 MATTSON TECHNOLOGY INC COM 577223100 110 12,486 SH Defined 01 10,086 2,400 MAVERICK TUBE CORP COM 577914104 148 11,409 SH Defined 01 9,109 2,300 MAX RE CAPITAL LTD COM G6052F103 183 11,700 SH Defined 01 8,900 2,800 MAXIM INTEGRATED PRODS INC COM 57772K101 33,115 630,634 SH Defined 01 336,374 294,260 MAXIMUS INC COM 577933104 933 22,188 SH Defined 01 11,688 10,500 MAXTOR CORP COM 577729205 512 80,821 SH Defined 01 63,996 16,825 MAXYGEN INC COM 577776107 202 11,519 SH Defined 01 9,159 2,360 MAY DEPT STORES CO COM 577778103 11,662 315,363 SH Defined 01 142,850 172,513 MAYTAG CORP COM 578592107 2,470 79,616 SH Defined 01 36,650 42,966 MBIA INC COM 55262C100 8,410 156,812 SH Defined 01 70,846 85,966 MBNA CORP COM 55262L100 31,704 900,662 SH Defined 01 407,905 492,757 MC CORMICK & CO COM 579780206 10,351 246,637 SH Defined 01 155,617 91,020 MCDATA CORP W/I COM 580031201 3,285 134,066 SH Defined 01 39,355 94,711 MCDERMOTT INTERNATIONAL INC COM 580037109 781 63,686 SH Defined 01 29,094 34,592 MCDONALDS CORP COM 580135101 35,809 1,352,811 SH Defined 01 614,660 738,151 MCG CAPITAL CORP. COM 58047P107 1,492 83,800 SH Defined 01 77,200 6,600 MCGRAW-HILL COMPANIES INC COM 580645109 12,260 201,060 SH Defined 01 92,628 108,432 MCKESSON CORPORATION COM 58155Q103 11,727 313,568 SH Defined 01 136,492 177,076 MCLEODUSA INCORPORATED COM 582266102 79 212,653 SH Defined 01 168,489 44,164 MCSI INC. COM 55270M108 3,703 157,900 SH Defined 01 146,050 11,850 MDS INC COM 55269P302 1,114 93,575 SH Defined 01 78,904 14,671 MDU RESOURCES GROUP INC COM 552690109 2,092 74,314 SH Defined 01 21,114 53,200 MEAD CORP COM 582834107 3,213 104,002 SH Defined 01 47,303 56,699 MEADE INSTRUMENTS CO COM 583062104 56 15,638 SH Defined 01 8,138 7,500 MEADOWBROOK INSURANCE GROUP COM 58319P108 100 SH Defined 01 100 MEDAREX INC COM 583916101 455 25,347 SH Defined 01 19,412 5,935 MEDAREX INC COM 583916101 2,963 165,000 SH Other 01,02 165,000 MEDIA GEN INC COM 584404107 1,132 22,718 SH Defined 01 6,809 15,909 MEDIACOM COMMUNICATIONS CORP COM 58446K105 557 30,519 SH Defined 01 24,419 6,100 MEDICINES COMPANY COM 584688105 135 11,690 SH Defined 01 9,340 2,350 MEDICIS PHARMACEUTICAL CL A COM 584690309 2,079 32,187 SH Defined 01 15,257 16,930 MEDICIS PHARMACEUTICAL CORP COM 584690309 5,490 85,000 SH Other 01,02 85,000 MEDIMMUNE INC COM 584699102 12,262 264,540 SH Defined 01 118,172 146,368 MEDIMMUNEINC COM 584699102 5,423 117,000 SH Other 01,02 117,000 MEDQUIST INC COM 584949101 364 12,430 SH Defined 01 9,930 2,500 MEDTRONIC INC COM 585055106 64,009 1,249,929 SH Defined 01 580,674 669,255 MELLON FINL CORP COM 58551A108 34,177 908,467 SH Defined 01 486,000 422,467 MEMBERWORKS INC COM 586002107 204 14,594 SH Defined 01 7,641 6,953 MENS WEARHOUSE INC COM 587118100 826 40,019 SH Defined 01 20,919 19,100 MENTOR CORP MINN COM 587188103 727 25,452 SH Defined 01 11,652 13,800 MENTOR GRAPHICS COM 587200106 1,590 67,479 SH Defined 01 22,418 45,061 MERCANTILE BANK CORP. COM 587376104 1,420 80,000 SH Defined 01 80,000

MERCANTILE BANKSHARES COM 587405101 3,053 70,927 SH Defined 01 21,543 49,384 MERCK & CO INC COM 589331107 192,482 3,273,492 SH Defined 01 1,638,944 1,634,548 MERCURY COMPUTER SYS INC COM 589378108 822 21,009 SH Defined 01 11,009 10,000 MERCURY GEN CORP NEW COM 589400100 800 18,314 SH Defined 01 14,514 3,800 MERCURY INTERACTIVE CORP COM 589405109 2,917 85,843 SH Defined 01 39,368 46,475 MEREDITH CORP COM 589433101 1,865 52,301 SH Defined 01 23,715 28,586 MERIDIAN GOLD INC COM 589975101 258 24,996 SH Defined 01 19,996 5,000 MERIDIAN MEDICAL TECHNOLOGY INC COM 589658103 1,696 64,500 SH Defined 01 64,500 MERIDIAN RESOURCE CO COM 58977Q109 63 15,835 SH Defined 01 12,835 3,000 MERISTAR HOSPITALITY CORP COM 58984Y103 801 56,390 SH Defined 01 41,476 14,914 MERIT MEDICAL SYSTEMS INC. COM 589889104 2,956 158,250 SH Defined 01 156,450 1,800 MERRILL LYNCH & CO INC COM 590188108 45,834 879,401 SH Defined 01 405,676 473,725 MESA AIR GROUP INC COM 590479101 236 31,333 SH Defined 01 16,233 15,100 METASOLV INC COM 59139P104 95 12,125 SH Defined 01 9,695 2,430 METAWAVE COMMUNICATIONS CORP COM 591409107 53 16,971 SH Defined 01 13,611 3,360 METHANEX CORP COM 59151K108 367 66,302 SH Defined 01 48,960 17,342 METHODE ELECTRONICS INC CL A COM 591520200 513 64,030 SH Defined 01 47,230 16,800 METLIFE INC COM 59156R108 24,037 758,755 SH Defined 01 346,539 412,216 METRIS COS INC COM 591598107 6,747 262,424 SH Defined 01 173,964 88,460 METRO ONE TELECOMMUNICATIONS COM 59163F105 709 23,432 SH Defined 01 12,257 11,175 METRO-GOLDWYN-MAYER INC NEW COM 591610100 1,795 81,946 SH Defined 01 64,639 17,307 METROMEDIA FIBER NTWRK-A COM 591689104 82 186,521 SH Defined 01 147,132 39,389 METRON TECHNOLOGY N.V. ORD N5665B105 463 66,100 SH Defined 01 66,100 METSO CORP- SPON ADR ADR 592671101 597 57,168 SH Defined 01 44,380 12,788 METTLER-TOLEDO INTL INC ADR 592688105 832 16,054 SH Defined 01 12,510 3,544 MGI PHARMA INC COM 552880106 355 23,239 SH Defined 01 12,239 11,000 MGI PHARMA INC COM 552880106 2,445 160,000 SH Other 01,02 160,000 MGIC INVT CORP WIS COM 552848103 35,317 572,219 SH Defined 01 305,103 267,116 MGM GRAND INC COM 552953101 1,550 53,676 SH Defined 01 42,996 10,680 MICHAELS STORES INC COM 594087108 2,074 62,944 SH Defined 01 32,844 30,100 MICHIGAN RIVET CORP. COM 594572208 17 2,000 SH Defined 01 2,000 MICREL INC COM 594793101 2,561 97,619 SH Defined 01 32,456 65,163 MICRO GENERAL CORP COM 594838302 254 18,500 SH Defined 01 18,500 MICRO THERAPEUTICS INC NEW COM 59500W100 1,957 311,200 SH Other 01,02 311,200 MICRO THERAPEUTICS INC. COM 59500W100 623 99,000 SH Defined 01 96,500 2,500 MICROCHIP TECHNOLOGY INC COM 595017104 7,168 185,027 SH Defined 01 71,279 113,748 MICROMUSE INC COM 595094103 35,387 2,359,131 SH Defined 01 2,316,808 42,323 MICRON TECHNOLOGY INC COM 595112103 28,353 914,615 SH Defined 01 561,296 353,319 MICROS SYS INC COM 594901100 422 16,795 SH Defined 01 8,595 8,200 MICROSEMI CORP COM 595137100 813 27,360 SH Defined 01 14,060 13,300 MICROSOFT CORP COM 594918104 570,811 8,616,004 SH Defined 01 5,133,263 3,482,741 MICROTUNE INC COM 59514P109 334 14,254 SH Defined 01 11,354 2,900 MID ATLANTIC MED SVCS INC COM 59523C107 3,354 147,763 SH Defined 01 103,883 43,880 MIDAS GROUP INC COM 595626102 164 14,300 SH Defined 01 7,400 6,900 MIDWAY GAMES INC COM 598148104 619 41,233 SH Defined 01 21,624 19,609 MIDWEST EXPRESS HLDGS INC COM 597911106 192 13,137 SH Defined 01 6,737 6,400 MILACRON INC COM 598709103 514 32,500 SH Defined 01 17,100 15,400 MILLENNIUM CHEMICALS INC COM 599903101 267 21,199 SH Defined 01 17,199 4,000 MILLENNIUM PHARMACEUTICALS COM 599902103 221 9,000 SH Other 01,02 9,000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 6,422 262,016 SH Defined 01 87,248 174,768 MILLER HERMAN INC COM 600544100 1,878 79,362 SH Defined 01 26,548 52,814 MILLICOM INTL CELLULAR SA COM L6388F102 250 20,547 SH Defined 01 15,899 4,648 MILLIPORE CORP COM 601073109 2,984 49,154 SH Defined 01 22,627 26,527 MILLS CORP COM 601148109 305 11,512 SH Defined 01 7,312 4,200 MIM CORP. COM 553044108 4,958 278,555 SH Defined 01 259,800 18,755 MINAS BUENAVENTURA ADR 204448104 305 14,716 SH Defined 01 11,451 3,265 MINE SAFETY APPLIANCES CO COM 602720104 240 5,970 SH Defined 01 3,547 2,423 MINERALS TECHNOLOGIES INC COM 603158106 3,104 66,554 SH Defined 01 46,767 19,787 MINNESOTA MNG & MFG COM 604059105 48,390 409,362 SH Defined 01 187,616 221,746 MIPS TECHNOLOGIES INC COM 604567107 113 13,074 SH Defined 01 10,399 2,675

MIPS TECHNOLOGIES INC COM 604567206 323 40,538 SH Defined 01 13,538 27,000 MIRANT CORP COM 604675108 9,228 576,048 SH Defined 01 334,828 241,220 MISSION RESOURCES CORP. COM 605109107 1,638 467,894 SH Defined 01 424,660 43,234 MISSION WEST PROPERTIES COM 605203108 727 57,125 SH Defined 01 51,000 6,125 MISSISSIPPI CHEMICAL CORP COM 605288208 71 25,108 SH Defined 01 13,165 11,943 MITCHELL ENERGY & DEV CORP CL COM 606592202 900 16,880 SH Defined 01 13,383 3,497 MITSUBISHI TOKYO FINANCIAL GRO ADR 606816106 15,294 2,363,887 SH Defined 01 1,808,411 555,476 MITSUI & CO LTD ADR ADR 606827202 3,376 34,003 SH Defined 01 25,864 8,139 MKS INSTRUMENTS INC COM 55306N104 2,014 74,521 SH Defined 01 60,180 14,341 MMO2 PLC ADR ADR 55309W101 3,529 280,090 SH Defined 01 212,184 67,906 MOBILE MUNI INC COM 60740F105 4,448 113,680 SH Defined 01 91,697 21,983 MOBILE TELESYSTEMS ADR 607409109 1,481 41,534 SH Defined 01 32,393 9,141 MODERN TIMES GROUP MTG AB ADR 607698107 406 3,724 SH Defined 01 2,986 738 MODINE MFG CO COM 607828100 770 32,989 SH Defined 01 9,954 23,035 MODIS PROFESSIONAL SVCS INC COM 607830106 700 98,094 SH Defined 01 29,887 68,207 MOHAWK INDS INC COM 608190104 3,997 72,843 SH Defined 01 27,327 45,516 MOLECULAR DEVICES CORP. COM 60851C107 8 400 SH Defined 01 400 MOLECULARDEVICES CORP COM 60851C107 2,150 103,000 SH Other 01,02 103,000 MOLEX INC COM 608554101 6,378 206,075 SH Defined 01 93,293 112,782 MOMENTUM BUSINESS APP. INC. COM 60877P108 20 SH Defined 01 20 MONACO COACH CORP COM 60886R103 1,132 51,748 SH Defined 01 38,448 13,300 MONSANTO COMPANY COM 61166W101 400 11,828 SH Defined 01 9,378 2,450 MONTANA POWER CO COM 612085100 595 103,539 SH Defined 01 31,377 72,162 MONY GROUP INC COM 615337102 1,662 48,072 SH Defined 01 14,446 33,626 MOODYS CORP COM 615369105 6,564 164,661 SH Defined 01 75,148 89,513 MORGAN STANLEY DEAN WITTER & C COM 617446448 64,475 1,152,570 SH Defined 01 524,729 627,841 MOTOROLA INC COM 620076109 34,696 2,309,987 SH Defined 01 1,065,475 1,244,512 MRO SOFTWARE INC COM 55347W105 499 21,355 SH Defined 01 11,255 10,100 MRV COMMUNICATIONS INC COM 553477100 1,109 261,525 SH Defined 01 148,110 113,415 MSC INDL DIRECT INC COM 553530106 237 11,983 SH Defined 01 9,583 2,400 MUELLER INDS INC COM 624756102 1,079 32,462 SH Defined 01 16,862 15,600 MULTEX.COM INC. COM 625367107 4,324 960,900 SH Defined 01 899,600 61,300 MULTILINK TECHNOLOGY CORP COM 62544T109 987 152,300 SH Defined 01 147,950 4,350 MURPHY OIL CORP COM 626717102 4,122 49,047 SH Defined 01 13,556 35,491 MUTUAL RISK MGMT LTD COM 628351108 295 40,468 SH Defined 01 20,936 19,532 MYERS INDS INC COM 628464109 315 23,061 SH Defined 01 12,033 11,027 MYKROLIS CORPORATION COM 62852P103 213 13,300 SH Defined 01 10,700 2,600 MYLAN LABS INC COM 628530107 5,499 146,644 SH Defined 01 43,921 102,723 MYRIAD GENETICS INC COM 62855J104 437 8,311 SH Defined 01 6,216 2,095 MYRIAD GENETICS INC COM 62855J104 3,685 70,000 SH Other 01,02 70,000 NABI INC COM 628716102 131 12,728 SH Defined 01 10,128 2,600 NABORS INDS INC COM 629568106 6,901 201,022 SH Defined 01 117,861 83,161 NASDAQ-100 SHARES COM 631100104 15,093 387,900 SH Defined 01 365,750 22,150 NASH FINCH CO COM 631158102 348 11,199 SH Defined 01 5,899 5,300 NASSDA CORP. COM 63172M101 225 10,000 SH Defined 01 10,000 NATCO GROUP INC. COM 63227W203 3,153 450,400 SH Defined 01 444,400 6,000 NATIONAL BANK OF GREECE ADR 633643408 2,160 454,649 SH Defined 01 354,254 100,395 NATIONAL CITY CORP COM 635405103 18,820 643,619 SH Defined 01 289,789 353,830 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 5,974 236,121 SH Defined 01 77,261 158,860 NATIONAL FUEL GAS CO N J COM 636180101 1,966 79,606 SH Defined 01 24,050 55,556 NATIONAL GRID GROUP PLC ADR ADR 636274102 3,688 119,919 SH Defined 01 93,207 26,712 NATIONAL HOME HEALTH CARE COM 636380107 747 60,000 SH Defined 01 60,000 NATIONAL INSTRUMENTS CORP COM 636518102 2,006 53,538 SH Defined 01 17,875 35,663 NATIONAL PROCESSING INC COM 637229105 548 16,864 SH Defined 01 13,664 3,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 5,677 184,394 SH Defined 01 83,820 100,574 NATIONAL-OILWELL INC COM 637071101 1,671 81,092 SH Defined 01 24,714 56,378 NATIONWIDE FINL SVCS INC CL A COM 638612101 346 8,356 SH Defined 01 6,556 1,800 NATIONWIDE HEALTH PROPERTIES I COM 638620104 374 19,990 SH Defined 01 12,690 7,300 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 10,222 125,421 SH Defined 01 95,385 30,036 NATURES SUNSHINE PRODS INC COM 639027101 209 17,836 SH Defined 01 7,991 9,845

NAUTICA ENTERPRISES INC COM 639089101 412 32,183 SH Defined 01 16,683 15,500 NAVIGANT CONSULTING CO COM 63935N107 73 13,308 SH Defined 01 10,808 2,500 NAVISTAR INTL CORP NEW COM 63934E108 2,470 62,527 SH Defined 01 28,260 34,267 NBTY INC COM 628782104 760 64,981 SH Defined 01 33,081 31,900 NCO GROUP INC COM 628858102 592 25,861 SH Defined 01 7,861 18,000 NCR CORP NEW COM 62886E108 3,753 101,815 SH Defined 01 46,419 55,396 NCR CORP. COM 62886E108 10 SH Defined 01 10 NDCHEALTH CORPORATION COM 639480102 2,505 72,501 SH Defined 01 54,551 17,950 NDS GROUP PLC ADR STOCK ADR 628891103 639 31,873 SH Defined 01 27,120 4,753 NDS GROUPPLC ADR 628891103 2,306 115,000 SH Other 01,02 115,000 NEC CORP ADR ADR 629050204 7,131 687,663 SH Defined 01 518,285 169,378 NEIMAN MARCUS GROUP INC-CL A COM 640204202 1,477 47,531 SH Defined 01 14,355 33,176 NELSON THOMAS INC COM 640376109 154 13,868 SH Defined 01 7,256 6,612 NEOGEN CORP. COM 640491106 905 50,000 SH Defined 01 50,000 NEOPHARM INC COM 640919106 5,192 207,254 SH Other 01,02 207,254 NEOPHARM INC. COM 640919106 39 1,576 SH Defined 01 1,576 NERA AS ADR ADR 640806105 91 40,306 SH Defined 01 31,451 8,855 NETBANK INC COM 640933107 106 10,124 SH Defined 01 8,124 2,000 NETEGRITY INC COM 64110P107 1,786 92,265 SH Defined 01 72,940 19,325 NETIQ CORP COM 64115P102 624 17,702 SH Defined 01 14,147 3,555 NETRATINGS INC COM 64116M108 173 11,062 SH Defined 01 8,862 2,200 NETRO CORP COM 64114R109 64 17,495 SH Defined 01 13,995 3,500 NETWORK APPLIANCE INC COM 64120L104 7,542 344,877 SH Defined 01 158,438 186,439 NETWORK EQUIP TECH COM 641208103 117 21,443 SH Defined 01 11,243 10,200 NETWORKS ASSOCIATES INC COM 640938106 8,124 314,268 SH Defined 01 217,434 96,834 NEUBERGER BERMAN INC COM 641234109 3,279 74,700 SH Defined 01 24,632 50,068 NEUROCRINE BIOSCIENCES INC COM 64125C109 479 9,347 SH Defined 01 6,827 2,520 NEUROCRINE BIOSCIENCES INC COM 64125C109 6,927 135,000 SH Other 01,02 135,000 NEW CENTURY FINANCIAL CORP. COM 64352D101 491 36,300 SH Defined 01 36,300 NEW ENGLAND BUS COM 643872104 230 11,993 SH Defined 01 6,293 5,700 NEW FOCUS INC COM 644383101 97 25,492 SH Defined 01 20,392 5,100 NEW GOLDCORP COMMON STOCK COM 380956409 346 28,391 SH Defined 01 20,983 7,408 NEW JERSEY RESOURCES CORP COM 646025106 800 17,090 SH Defined 01 8,890 8,200 NEW PLAN EXCEL REALTY TRUST COM 648053106 1,918 100,706 SH Defined 01 26,646 74,060 NEW SKIES SATELLTS N V SPONSOR ADR 648723104 340 54,000 SH Defined 01 42,060 11,940 NEW YORK COMMUNITY BANCORP INC COM 649445103 2,460 107,554 SH Defined 01 35,308 72,246 NEW YORK TIMES CO CLASS A COM 650111107 9,639 222,881 SH Defined 01 124,864 98,017 NEWELL RUBBERMAID INC COM 651229106 7,799 282,867 SH Defined 01 127,232 155,635 NEWFIELD EXPLORATION CO COM 651290108 3,166 89,146 SH Defined 01 67,146 22,000 NEWMONT MNG CORP COM 651639106 3,951 206,744 SH Defined 01 94,044 112,700 NEWPARK RESOURCES INC NEW COM 651718504 187 23,624 SH Defined 01 18,944 4,680 NEWPORT CORP COM 651824104 762 39,524 SH Defined 01 14,159 25,365 NEWS LTD NEW ADR ADR 652487703 7,711 242,400 SH Defined 01 181,678 60,722 NEXEN INC COM 65334H102 1,035 53,064 SH Defined 01 39,280 13,784 NEXT LEVEL COMMUNICATIONS INC COM 65333U104 97 28,832 SH Defined 01 23,082 5,750 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 9,077 828,226 SH Defined 01 381,763 446,463 NEXTEL PARTNERS INC COM 65333F107 1,060 88,264 SH Defined 01 60,412 27,852 NIAGARA MOHAWK HOLDINGS INC COM 653520106 2,971 167,579 SH Defined 01 76,802 90,777 NICE SYS LTD ADR 653656108 261 16,000 SH Other 01,02 16,000 NICOR INC COM 654086107 1,980 47,552 SH Defined 01 21,573 25,979 NIKE INC CL B COM 654106103 15,782 280,618 SH Defined 01 128,469 152,149 NIPPON T & T CORP ADR ADR 654624105 22,329 1,378,310 SH Defined 01 1,042,338 335,972 NISOURCE INC COM 65473P105 4,992 216,460 SH Defined 01 98,306 118,154 NISSAN MTR LTD SPON ADR ADR 654744408 5,924 545,462 SH Defined 01 421,287 124,175 NL INDS INC COM NEW COM 629156407 253 16,549 SH Defined 01 13,444 3,105 NOBLE AFFILIATES INC COM 654894104 2,024 57,350 SH Defined 01 17,627 39,723 NOBLE DRILLING CO COM 655042109 8,429 247,623 SH Defined 01 152,026 95,597 NOKIA CORP SPON ADR ADR 654902204 49,162 2,004,151 SH Defined 01 1,555,185 448,966 NORANDA INC COM 655422103 867 91,300 SH Defined 01 67,800 23,500 NORDSON CORP COM 655663102 905 34,272 SH Defined 01 11,328 22,944

NORDSTROM INC COM 655664100 2,837 140,255 SH Defined 01 64,235 76,020 NORFOLK SOUTHERN CORP COM 655844108 7,443 406,019 SH Defined 01 184,391 221,628 NORSK HYDRO AS ADR ADR 656531605 4,107 97,796 SH Defined 01 74,248 23,548 NORTEL NETWORKS CORP COM 656568102 25,048 3,357,667 SH Defined 01 1,530,650 1,827,017 NORTH AMERN PALLADIUM COM COM 656912102 79 13,575 SH Defined 01 10,210 3,365 NORTH FORK BANCORPORTN INC NY COM 659424105 5,474 171,127 SH Defined 01 56,826 114,301 NORTHEAST UTILS COM 664397106 2,525 143,250 SH Defined 01 42,753 100,497 NORTHERN TRUST CORP COM 665859104 15,116 251,009 SH Defined 01 112,544 138,465 NORTHROP GRUMMAN CORP (HOLDING COM 666807102 11,533 114,406 SH Defined 01 52,629 61,777 NORTHWEST AIRLS CORP CL A COM 667280101 447 28,470 SH Defined 01 22,770 5,700 NORTHWEST BANCORP INC PA COM 667328108 180 15,733 SH Defined 01 12,733 3,000 NORTHWEST NATURAL GAS COM 667655104 626 24,539 SH Defined 01 12,639 11,900 NORTHWESTERN CORP COM 668074107 562 26,676 SH Defined 01 13,926 12,750 NOVA CHEMICALS CORP COM 66977W109 647 33,583 SH Defined 01 24,267 9,316 NOVARTIS A G ADR ADR 66987V109 41,106 1,126,179 SH Defined 01 854,675 271,504 NOVELL INC COM 670006105 1,743 379,739 SH Defined 01 173,105 206,634 NOVELLUS SYS INC COM 670008101 13,213 334,923 SH Defined 01 249,492 85,431 NOVEN PHARMACEUTICALS INC COM 670009109 428 24,125 SH Defined 01 11,225 12,900 NOVO NORDISK A S ADR ADR 670100205 5,517 137,569 SH Defined 01 104,116 33,453 NOVOSTE CORP COM 67010C100 1,311 150,000 SH Other 01,02 150,000 NOVOSTE CORP. COM 67010C100 8 895 SH Defined 01 895 NPS PHARMACEUTICALS COM 62936P103 411 10,731 SH Defined 01 7,981 2,750 NPS PHARMACEUTICALS INC COM 62936P103 5,347 139,600 SH Other 01,02 139,600 NRG ENERGY INC COM 629377102 1,909 123,141 SH Defined 01 68,236 54,905 NSTAR BEN INT COM 67019E107 2,374 52,923 SH Defined 01 16,023 36,900 NTL INC COM 629407107 88 93,796 SH Defined 01 74,646 19,150 NU SKIN ENTERPRISES INC COM 67018T105 110 12,527 SH Defined 01 9,027 3,500 NUANCE COMMUNICATIONS INC COM 669967101 99 10,931 SH Defined 01 8,731 2,200 NUCOR CORP COM 670346105 4,311 81,392 SH Defined 01 36,886 44,506 NUEVO ENERGY CO COM 670509108 242 16,116 SH Defined 01 8,516 7,600 NUI HOLDING CO COM 629431107 314 13,236 SH Defined 01 6,936 6,300 NUMERICAL TECHNOLOGIES COM 67053T101 384 10,922 SH Defined 01 8,822 2,100 NVIDIA CORP COM 67066G104 10,969 163,969 SH Defined 01 76,320 87,649 NVR INC COM 62944T105 2,581 12,649 SH Defined 01 9,049 3,600 NYFIX INC COM 670712108 543 27,109 SH Defined 01 14,109 13,000 O CHARLEYS INC COM 670823103 368 19,901 SH Defined 01 11,401 8,500 O REILLY AUTOMOTIVE INC COM 686091109 1,870 51,269 SH Defined 01 26,656 24,613 OAK TECHNOLOGY INC COM 671802106 248 18,006 SH Defined 01 14,606 3,400 OAKLEY INC COM 673662102 524 32,255 SH Defined 01 18,575 13,680 OCCIDENTAL PETROLEUM CORP COM 674599105 10,394 391,797 SH Defined 01 178,576 213,221 OCE NV ADR ADR 674627203 353 36,410 SH Defined 01 28,086 8,324 OCEAN ENERGY INC TEX COM 67481E106 3,315 172,660 SH Defined 01 52,400 120,260 OCEAN ENERGY INC. COM 67481E106 1,352 70,400 SH Defined 01 68,000 2,400 OCEANEERING INTL INC COM 675232102 504 22,775 SH Defined 01 11,875 10,900 OCULAR SCIENCES INC COM 675744106 225 9,642 SH Defined 01 6,342 3,300 OCWEN FINANCIAL CORP COM 675746101 191 22,482 SH Defined 01 17,982 4,500 ODYSSEY HEALTCARE INC. COM 67611V101 3,450 133,000 SH Defined 01 131,250 1,750 ODYSSEY RE HOLDINGS CORP COM 67612W108 382 21,600 SH Defined 01 17,450 4,150 OFFICE DEPOT INC COM 676220106 6,003 323,783 SH Defined 01 146,691 177,092 OFFICEMAX INC COM 67622M108 172 38,184 SH Defined 01 30,584 7,600 OFFSHORE LOGISTICS COM 676255102 378 21,298 SH Defined 01 11,098 10,200 OGE ENERGY CORP COM 670837103 1,804 78,170 SH Defined 01 23,550 54,620 OHIO CAS CORP COM 677240103 960 59,800 SH Defined 01 18,100 41,700 OIL STATES INTERNATIONAL INC COM 678026105 3,735 410,480 SH Defined 01 397,330 13,150 OLD NATL BANCORP IND COM 680033107 507 20,088 SH Defined 01 16,009 4,079 OLD REP INTL CORP COM 680223104 4,271 152,485 SH Defined 01 53,415 99,070 OLIN CORP COM PAR $1 COM 680665205 701 43,408 SH Defined 01 13,268 30,140 OM GROUP INC COM 670872100 4,376 66,100 SH Defined 01 34,795 31,305 OMI CORP NEW COM Y6476W104 94 23,680 SH Defined 01 18,980 4,700 OMNICARE INC COM 681904108 2,629 105,655 SH Defined 01 28,479 77,176

OMNICARE INC COM 681904108 4,478 180,000 SH Other 01,02 180,000 OMNICELL INC COM 68213N109 2,252 253,000 SH Other 01,02 253,000 OMNICELL INC. COM 68213N109 20 2,230 SH Defined 01 2,230 OMNICOM GROUP INC COM 681919106 57,153 639,650 SH Defined 01 333,807 305,843 OMNOVA SOLUTIONS INC COM 682129101 261 38,446 SH Defined 01 19,846 18,600 ON ASSIGNMENT INC COM 682159108 500 21,772 SH Defined 01 11,272 10,500 ON SEMICONDUCTOR CORP COM 682189105 121 58,530 SH Defined 01 46,890 11,640 ONEOK INC COM 682680103 1,060 59,410 SH Defined 01 18,010 41,400 ONI SYSTEMS CORP COM 68273F103 302 48,168 SH Defined 01 38,310 9,858 ONYX PHARMACEUTICALS INC COM 683399109 1,344 262,500 SH Other 01,02 262,500 OPENWAVE SYSTEMS INC COM 683718100 575 58,728 SH Defined 01 45,655 13,073 OPLINK COMMUNICATIONS INC COM 68375Q106 102 53,892 SH Defined 01 43,092 10,800 OPTION CARE COM 683948103 4,590 234,805 SH Defined 01 215,835 18,970 ORACLE CORPORATION COM 68389X105 187,304 13,562,912 SH Defined 01 10,007,678 3,555,234 ORASURE TECHNOLOGIES INC COM 68554V108 150 12,382 SH Defined 01 9,882 2,500 ORBOTECH LTD COM M75253100 396 12,706 SH Defined 01 9,857 2,849 ORCHID BIOSCIENCES INC COM 68571P100 275 50,000 SH Other 01,02 50,000 ORGANOGENESIS INC COM 685906109 2,195 457,189 SH Defined 01 405,119 52,070 ORIENT-EXPRESS HOTELS CL A ADR G67743107 217 12,011 SH Defined 01 9,298 2,713 ORION POWER HOLDINGS INC COM 686286105 931 35,654 SH Defined 01 27,798 7,856 ORIX CORP ADR 686330101 3,061 68,565 SH Defined 01 53,275 15,290 ORTHODONTIC CENTERS OF AMER COM 68750P103 2,614 85,730 SH Defined 01 61,517 24,213 ORTHODONTIC CTRS AMER INC COM 68750P103 3,965 130,000 SH Other 01,02 130,000 ORTHOFIX INTERNATIONAL N.V. COM N6748L102 3,226 86,946 SH Defined 01 75,170 11,776 OSHKOSH TRUCK CORP COM 688239201 3,222 66,104 SH Defined 01 51,604 14,500 OSHKOSH-B-GOSH CL A COM 688222207 491 11,717 SH Defined 01 6,187 5,530 OSI PHARMACEUTICALS INC COM 671040103 577 12,605 SH Defined 01 9,402 3,203 OSI PHARMACEUTICALS INC COM 671040103 4,848 106,000 SH Other 01,02 106,000 OSTEOTECH INC COM 688582105 82 14,686 SH Defined 01 7,236 7,450 OTG SOFTWARE INC COM 671059103 111 11,112 SH Defined 01 8,862 2,250 OTTER TAIL CORPORATION COM 689648103 236 8,085 SH Defined 01 6,485 1,600 OUTBACK STEAKHOUSE INC COM 689899102 2,748 80,214 SH Defined 01 26,621 53,593 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 766 34,036 SH Defined 01 10,357 23,679 OVERTURE SERVICES INC COM 69039R100 54,353 1,534,117 SH Defined 01 1,487,067 47,050 OWENS & MINOR INC HLDG CO COM 690732102 2,932 158,486 SH Defined 01 130,211 28,275 OWENS ILL INC COM 690768403 492 49,278 SH Defined 01 39,478 9,800 OXFORD GLYCOSCIENCES PLC ADR ADR 691464101 242 24,938 SH Defined 01 19,196 5,742 OXFORD HEALTH PLANS INC COM 691471106 3,139 104,137 SH Defined 01 32,094 72,043 P & O PRINCESS CRUISES PLC ADR 693070104 1,705 73,471 SH Defined 01 55,955 17,516 P F CHANGS CHINA BISTRO INC COM 69333Y108 550 11,628 SH Defined 01 6,128 5,500 P G & E CORPORATION COM 69331C108 7,766 403,654 SH Defined 01 185,245 218,409 P T TELEKOMUNIKASI ADR ADR 715684106 1,250 215,529 SH Defined 01 163,456 52,073 PACCAR INC COM 693718108 5,272 80,345 SH Defined 01 36,289 44,056 PACIFIC CAP BANCORP COM 69404P101 250 9,011 SH Defined 01 7,211 1,800 PACIFIC CENTURY CYBER SP ADR ADR 694059106 2,399 888,584 SH Defined 01 687,221 201,363 PACIFIC CENTURY FINL CORP COM 694058108 2,016 77,874 SH Defined 01 23,425 54,449 PACIFIC DUNLOP LTD ADR ADR 694185208 218 109,690 SH Defined 01 83,213 26,477 PACIFIC SUNWEAR CALIFORNIA INC COM 694873100 641 31,396 SH Defined 01 16,321 15,075 PACIFICARE HELATH SYSTEMS COM 695112102 624 39,004 SH Defined 01 10,521 28,483 PACIFICHEALTH LABORATORIES COM 695113100 566 150,000 SH Defined 01 150,000 PACKAGING CORP OF AMERICA COM 695156109 1,927 106,183 SH Defined 01 32,361 73,822 PACTIV CORP COM 695257105 2,964 166,962 SH Defined 01 75,989 90,973 PALL CORPORATION COM 696429307 3,199 132,977 SH Defined 01 58,333 74,644 PALM INC COM 696642107 2,320 597,951 SH Defined 01 271,528 326,423 PAN PAC RETAIL PPTYS INC COM 69806L104 378 13,142 SH Defined 01 8,430 4,712 PANAMERICAN BEVERAGES INC CL A COM P74823108 818 55,022 SH Defined 01 42,289 12,733 PANAMSAT CORP COM 697933109 1,119 51,153 SH Defined 01 40,229 10,924 PANCANADIAN ENERGY COM 69831A107 2,312 88,918 SH Defined 01 65,027 23,891 PANERA BREAD COMPANY-CL A COM 69840W108 694 13,336 SH Defined 01 6,936 6,400 PAPA JOHNS INTL INC COM 698813102 649 23,602 SH Defined 01 7,802 15,800

PARADIGM GENETICS INC COM 69900R106 570 100,000 SH Other 01,02 100,000 PARAMETRIC TECHNOLOGY CORP COM 699173100 2,128 272,484 SH Defined 01 125,888 146,596 PAREXEL INTERNATIONAL CORP COM 699462107 372 25,892 SH Defined 01 12,392 13,500 PARK ELECTROCHEMICAL CORP COM 700416209 492 18,649 SH Defined 01 9,749 8,900 PARK NATL CORP COM 700658107 414 4,465 SH Defined 01 3,750 715 PARK PLACE ENTERTAINMENT COM 700690100 2,759 300,832 SH Defined 01 91,858 208,974 PARKER DRILLING CO COM 701081101 115 31,096 SH Defined 01 24,896 6,200 PARKER HANNIFIN CORP COM 701094104 5,661 123,305 SH Defined 01 55,971 67,334 PARTHUS TECH PLC SPONSORED ADR ADR 70211Y103 112 22,354 SH Defined 01 17,514 4,840 PARTNER COMMUNICATIONS ADR 70211M109 112 16,416 SH Defined 01 12,772 3,644 PARTNERRE LTD COM G6852T105 1,275 23,606 SH Defined 01 18,137 5,469 PATHMARK STORES INC COM 70322A101 253 10,266 SH Defined 01 8,166 2,100 PATINA OIL & GAS CORP COM 703224105 564 20,494 SH Defined 01 10,744 9,750 PATTERSON DENTAL CO COM 703412106 12,482 304,966 SH Defined 01 104,844 200,122 PATTERSON-UTI ENERGY INC COM 703481101 5,255 225,436 SH Defined 01 151,141 74,295 PAXAR CORP COM 704227107 583 41,085 SH Defined 01 21,320 19,765 PAXSON COMMUNICATIONS CORP COM 704231109 196 18,751 SH Defined 01 14,951 3,800 PAYCHEX INC COM 704326107 13,493 387,166 SH Defined 01 178,815 208,351 PAYLESS SHOESOURCE INC COM 704379106 1,244 22,162 SH Defined 01 6,833 15,329 PC-TEL INC COM 69325Q105 182 18,739 SH Defined 01 9,639 9,100 PEABODY ENERGY CORP COM 704549104 666 23,605 SH Defined 01 17,100 6,505 PEARSON PLC SPON ADR ADR 705015105 4,145 337,545 SH Defined 01 257,514 80,031 PEC SOLUTIONS INC COM 705107100 317 8,431 SH Defined 01 6,931 1,500 PECHINEY SPONSORED ADR ADR 705151207 1,722 68,400 SH Defined 01 52,575 15,825 PECO II INC. COM 705221109 2,510 421,200 SH Defined 01 410,200 11,000 PEDIATRIX MEDICAL GROUP INC COM 705324101 855 25,193 SH Defined 01 12,393 12,800 PEGASUS COMMUNICATIONS CORP COM 705904100 166 15,923 SH Defined 01 12,723 3,200 PEGASUS SYSTEM INC COM 705906105 338 23,792 SH Defined 01 12,392 11,400 PEMSTAR INC COM 706552106 143 11,952 SH Defined 01 9,552 2,400 PENN NATIONAL GAMING INC. COM 707569109 4,189 138,060 SH Defined 01 130,860 7,200 PENN VIRGINIA CORP. COM 707882106 46 1,350 SH Defined 01 1,350 PENNEY J C INC COM 708160106 7,486 278,274 SH Defined 01 126,359 151,915 PENNZOIL-QUAKER STATE COMPANY COM 709323109 1,151 79,653 SH Defined 01 24,267 55,386 PENTAIR INC COM 709631105 1,788 48,972 SH Defined 01 14,749 34,223 PENTON MEDIA INC COM 709668107 195 31,107 SH Defined 01 16,107 15,000 PEOPLES BK BRIDGEPORT CONN COM 710198102 437 20,557 SH Defined 01 16,407 4,150 PEOPLES ENERGY CORP COM 711030106 1,400 36,915 SH Defined 01 16,820 20,095 PEOPLESOFT INC COM 712713106 16,499 410,419 SH Defined 01 218,871 191,548 PEP BOYS MANNY MOE & JACK COM 713278109 861 50,184 SH Defined 01 25,984 24,200 PEPSI BOTTLING GROUP INC COM 713409100 16,617 707,107 SH Defined 01 333,306 373,801 PEPSIAMERICAS INC COM 71343P200 2,163 156,728 SH Defined 01 47,328 109,400 PEPSICO INC COM 713448108 92,214 1,893,908 SH Defined 01 891,085 1,002,823 PEREGRINE SYS INC COM 71366Q101 980 66,060 SH Defined 01 51,517 14,543 PEREZ COMPANC SA ADR ADR 71367B103 789 63,186 SH Defined 01 49,192 13,994 PERFORMANCE FOOD GROUP CO COM 713755106 3,672 104,433 SH Defined 01 74,225 30,208 PERICOM SEMICONDUCTOR CORP COM 713831105 1,575 108,639 SH Defined 01 79,439 29,200 PERKINELMER INC COM 714046109 4,510 128,797 SH Defined 01 58,769 70,028 PEROT SYS CORP COM 714265105 692 33,892 SH Defined 01 26,896 6,996 PERRIGO CO COM 714290103 973 82,277 SH Defined 01 22,228 60,049 PETROCANADA COM 71644E102 2,500 101,995 SH Defined 01 76,906 25,089 PETROCHINA CO LTD ADR 71646E100 13,152 738,849 SH Defined 01 564,698 174,151 PETROLEO BRASILEIRO S A ADR ADR 71654V408 6,160 264,388 SH Defined 01 205,620 58,768 PETROLEO BRASILEIRO SA ADR 71654V408 629 27,000 SH Other 01,02 27,000 PETROLUEM GEO-SVCS A S SPON AD ADR 716597109 302 37,967 SH Defined 01 29,317 8,650 PETSMART INC COM 716768106 369 37,476 SH Defined 01 30,076 7,400 PFIZER INC COM 717081103 279,107 7,003,936 SH Defined 01 3,340,626 3,663,310 PFIZER INC COM 717081103 5,898 148,000 SH Other 01,02 148,000 PHARMACEUTICAL PROD DEV INC COM 717124101 1,776 54,970 SH Defined 01 26,068 28,902 PHARMACEUTICAL PROD DEV INC COM 717124101 4,847 150,000 SH Other 01,02 150,000 PHARMACEUTICAL RESOURCES INC COM 717125108 424 12,548 SH Defined 01 8,048 4,500

PHARMACIA CORP COM 71713U102 56,133 1,316,120 SH Defined 01 616,676 699,444 PHARMACOPEIA INC COM 71713B104 1,993 143,450 SH Other 01,02 143,450 PHARMACOPEIA INC. COM 71713B104 11 820 SH Defined 01 820 PHARMACYCLICS INC COM 716933106 1,156 116,250 SH Other 01,02 116,250 PHARMACYCLICS INC. COM 716933106 8 790 SH Defined 01 790 PHARSIGHTCORP COM 71721Q101 315 213,100 SH Other 01,02 213,100 PHELPS DODGE CORP COM 717265102 2,648 81,735 SH Defined 01 37,415 44,320 PHILADEL SUBN CRP COM PAR $0.5 COM 718009608 1,498 66,410 SH Defined 01 34,622 31,788 PHILADELPHIA CONS HLDG CORP COM 717528103 760 20,153 SH Defined 01 10,603 9,550 PHILIP MORRIS COMPANIES INC COM 718154107 114,658 2,500,728 SH Defined 01 1,201,708 1,299,020 PHILIPPINE LONG DISTANCE ADR ADR 718252604 428 51,982 SH Defined 01 39,668 12,314 PHILLIPS PETE CO COM 718507106 40,742 676,098 SH Defined 01 355,185 320,913 PHILLIPS VAN HEUSEN COM 718592108 289 26,499 SH Defined 01 13,799 12,700 PHOENIX COMPANIES INC COM 71902E109 662 35,800 SH Defined 01 28,700 7,100 PHOENIX TECHNOLOGIES LTD COM 719153108 284 24,425 SH Defined 01 12,725 11,700 PHOTON DYNAMICS INC COM 719364101 611 13,380 SH Defined 01 7,080 6,300 PHOTRONICS INC COM 719405102 908 28,963 SH Defined 01 15,013 13,950 PIEDMONT NATURAL GAS CORP - NY COM 720186105 1,121 31,302 SH Defined 01 16,161 15,141 PIER #1 INC COM 720279108 1,577 90,927 SH Defined 01 47,219 43,708 PINNACLE ENTERTAINMENT INC COM 723456109 149 24,736 SH Defined 01 12,936 11,800 PINNACLE HOLDINGS INC. COM 72346N101 193 567,200 SH Defined 01 555,200 12,000 PINNACLE SYSTEMS INC COM 723481107 434 54,624 SH Defined 01 28,624 26,000 PINNACLE WEST CAPITAL CORP COM 723484101 3,695 88,281 SH Defined 01 40,223 48,058 PIONEER CORP-SPON ADR ADR 723646105 1,709 75,467 SH Defined 01 57,048 18,419 PIONEER NATURAL RESOURCES COM 723787107 3,781 196,268 SH Defined 01 124,321 71,947 PIONEER STD ELECTRS COM 723877106 387 30,500 SH Defined 01 16,063 14,437 PITNEY BOWES INC COM 724479100 9,485 252,215 SH Defined 01 116,609 135,606 PITTSTON BRINK'S GROUP COM 725701106 1,203 54,432 SH Defined 01 16,600 37,832 PIXAR INC COM 725811103 588 16,340 SH Defined 01 13,040 3,300 PIXELWORKS INC COM 72581M107 1,514 94,240 SH Defined 01 77,580 16,660 PLACER DOME INC COM 725906101 3,776 346,073 SH Defined 01 156,880 189,193 PLAINS ALL AMERN PIPELINE L P COM 726503105 230 8,842 SH Defined 01 7,242 1,600 PLAINS RESOURCES INC NEW COM 726540503 550 22,329 SH Defined 01 11,829 10,500 PLANAR SYSTEMS INC. COM 726900103 506 24,000 SH Defined 01 24,000 PLANTRONICS INC NEW COM 727493108 1,257 49,029 SH Defined 01 16,425 32,604 PLAYTEX PRODUCTS INC COM 72813P100 199 20,393 SH Defined 01 16,293 4,100 PLEXUS CORP COM 729132100 1,150 43,294 SH Defined 01 14,424 28,870 PLUG POWER INC COM 72919P103 147 16,857 SH Defined 01 13,507 3,350 PLUM CREEK TIMBER CO INC COM 729251108 838 29,565 SH Defined 01 19,065 10,500 PMC-SIERRA INC COM 69344F106 3,630 170,751 SH Defined 01 78,700 92,051 PNC BANK CORP COM 693475105 22,325 397,255 SH Defined 01 221,892 175,363 PNM RESOURCES COM 69349H107 1,040 37,198 SH Defined 01 10,999 26,199 POGO PRODUCING CO COM 730448107 1,368 52,075 SH Defined 01 27,175 24,900 POHANG IRON & STL LTD ADR ADR 730450103 3,685 160,225 SH Defined 01 120,916 39,309 POLARIS INDUSTRIES INC COM 731068102 1,303 22,557 SH Defined 01 11,757 10,800 POLO RALPH LAUREN CORP CL A COM 731572103 284 10,617 SH Defined 01 8,517 2,100 POLYCOM INC COM 73172K104 4,179 122,673 SH Defined 01 45,444 77,229 POLYMEDICA CORP COM 731738100 1,500 90,386 SH Defined 01 84,486 5,900 POLYONE CORP COM 73179P106 893 91,112 SH Defined 01 47,312 43,800 POPE & TALBOT COM 732827100 213 14,952 SH Defined 01 7,852 7,100 POPULAR INC COM 733174106 1,373 47,214 SH Defined 01 36,799 10,415 PORTAL SOFTWARE INC COM 736126103 121 58,049 SH Defined 01 46,449 11,600 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 3,818 501,709 SH Defined 01 394,188 107,521 POST PROPERTIES INC COM 737464107 582 16,401 SH Defined 01 10,271 6,130 POTASH CORP SASK INC COM 73755L107 1,267 20,649 SH Defined 01 15,511 5,138 POTLATCH CORP COM 737628107 832 28,375 SH Defined 01 8,675 19,700 POTOMAC ELEC PWR CO COM 737679100 2,445 108,321 SH Defined 01 32,975 75,346 POWELL INDUSTRIES INC. COM 739128106 1,408 75,000 SH Defined 01 75,000 POWER INTEGRATIONS INC COM 739276103 614 26,883 SH Defined 01 13,983 12,900 POWERGEN PLC ADR ADR 738905405 3,018 69,151 SH Defined 01 52,487 16,664

POWER-ONE INC COM 739308104 863 82,924 SH Defined 01 37,734 45,190 POWERWAVE TECHNOLOGIES INC COM 739363109 1,159 67,069 SH Defined 01 22,369 44,700 POZEN INC COM 73941U102 2,115 402,825 SH Other 01,02 402,825 PPG INDS INC COM 693506107 9,199 177,866 SH Defined 01 80,236 97,630 PPL CORPORATION COM 69351T106 5,486 157,403 SH Defined 01 69,827 87,576 PRAECIS PHARMACEUTICALS INC COM 739421105 100 17,107 SH Defined 01 13,647 3,460 PRAXAIR INC COM 74005P104 14,389 260,437 SH Defined 01 148,900 111,537 PRE PAID LEGAL SVCS INC COM 740065107 454 20,723 SH Defined 01 10,923 9,800 PRECIS INC. COM 740184106 427 35,000 SH Defined 01 35,000 PRECISE SOFTWARE SOLUTIONS ORD M41450103 490 23,700 SH Defined 01 23,700 PRECISION CASTPARTS COM 740189105 3,185 112,758 SH Defined 01 46,860 65,898 PRECISION DRILLING CORP CL A COM 74022D100 1,664 64,447 SH Defined 01 34,609 29,838 PREMIER FARNELL PLC ORD ADR ADR 74050U107 509 58,225 SH Defined 01 44,386 13,839 PRENTISS PPTYS TR SH BEN INT 740706106 469 17,098 SH Defined 01 10,798 6,300 PRESIDENTIAL LIFE CORP COM 740884101 580 28,217 SH Defined 01 14,617 13,600 PRESSTEK INC COM 741113104 103 11,263 SH Defined 01 9,157 2,106 PRICE COMMUNICATIONS CORP COM 741437305 1,140 59,731 SH Defined 01 21,451 38,280 PRICE T ROWE GROUP INC COM 74144T108 4,533 130,523 SH Defined 01 59,036 71,487 PRICELINE.COM INC COM 741503106 432 74,256 SH Defined 01 59,456 14,800 PRIDE INTERNATIONAL INC COM 74153Q102 2,000 132,454 SH Defined 01 40,406 92,048 PRIMA ENERGY CORP COM 741901201 263 12,096 SH Defined 01 6,296 5,800 PRIME HOSPITALITY CORP COM 741917108 482 43,663 SH Defined 01 22,563 21,100 PRIMEDIA INC COM 74157K101 324 74,556 SH Defined 01 58,683 15,873 PRINCIPAL FINANCIAL GROUP COM 74251V102 482 20,100 SH Defined 01 16,100 4,000 PRIORITY HEALTHCARE CORP COM 74264T102 1,686 47,916 SH Defined 01 22,838 25,078 PROCTER & GAMBLE CO COM 742718109 107,235 1,355,173 SH Defined 01 619,692 735,481 PROFIT RECOVERY GROUP INTL COM 743168106 386 47,407 SH Defined 01 24,757 22,650 PROGRESS ENERGY INC COM 743263105 10,330 229,396 SH Defined 01 104,574 124,822 PROGRESS SOFTWARE CORP COM 743312100 595 34,434 SH Defined 01 17,834 16,600 PROGRESSIVE CORP COM 743315103 11,517 77,140 SH Defined 01 35,069 42,071 PROLOGIS TRUST SH BEN INT 743410102 3,496 162,518 SH Defined 01 115,598 46,920 PROQUEST CO COM 74346P102 272 8,013 SH Defined 01 6,413 1,600 PROSPERITY BANCSHARES INC. COM 743606105 761 28,200 SH Defined 01 28,200 PROTECTION ONE INC COM 743663304 84 33,760 SH Defined 01 27,060 6,700 PROTECTIVE LIFE CORP COM 743674103 1,999 69,092 SH Defined 01 20,705 48,387 PROTEIN DESIGN LABS INC COM 74369L103 3,344 101,946 SH Defined 01 30,744 71,202 PROTEIN DESIGN LABS INC COM 74369L103 262 8,000 SH Other 01,02 8,000 PROTON ENERGY SYSTEMS COM 74371K101 92 11,152 SH Defined 01 8,922 2,230 PROVIDENT BANKSHARES CORP COM 743859100 602 24,778 SH Defined 01 12,851 11,928 PROVIDENT FINANCIAL GROUP INC COM 743866105 1,287 48,961 SH Defined 01 15,049 33,912 PROVIDIAN FINL CORP COM 74406A102 1,082 304,800 SH Defined 01 136,046 168,754 PROVINCE HEALTHCARE CO COM 743977100 2,523 81,767 SH Defined 01 55,517 26,250 PROXIM INC COM 744284100 264 26,614 SH Defined 01 13,814 12,800 PRUDENTIAL FINL INC COM 744320102 1,327 40,000 SH Defined 01 37,400 2,600 PRUDENTIAL PLC ADR ADR 74435K204 9,909 422,915 SH Defined 01 320,255 102,660 PS BUSINESS PKS INC CALIF COM 69360J107 305 9,676 SH Defined 01 6,176 3,500 PSS WORLD MEDICAL INC COM 69366A100 266 32,639 SH Defined 01 19,089 13,550 PTEK HOLDINGS INC. COM 69366M104 1,858 546,350 SH Defined 01 536,250 10,100 PUBLIC STORAGE INC COM 74460D109 4,467 133,749 SH Defined 01 97,038 36,711 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 9,146 216,772 SH Defined 01 99,114 117,658 PUBLICIS GROUPE SA ADRs ADR 74463M106 1,378 52,999 SH Defined 01 43,149 9,850 PUGET ENERGY INC COM 745310102 1,908 87,179 SH Defined 01 26,266 60,913 PULTE HOMES INC COM 745867101 3,641 81,518 SH Defined 01 47,639 33,879 PURE RESOURCES INC COM 74622E102 333 16,590 SH Defined 01 13,399 3,191 QIAGEN NV COM N72482107 1,070 57,660 SH Defined 01 44,976 12,684 QIAGEN NV ORD N72482107 1,114 60,000 SH Other 01,02 60,000 QLOGIC CORP COM 747277101 4,281 96,178 SH Defined 01 44,216 51,962 QLT PHOTOTHERAPUTICS COM 746927102 1,221 48,063 SH Defined 01 36,309 11,754 QRS CORP COM 74726X105 211 14,990 SH Defined 01 7,890 7,100 QUADRAMED CORP. COM 74730W101 1,901 225,000 SH Defined 01 225,000

QUAKER FABRIC CORP. COM 747399103 642 77,250 SH Defined 01 77,250 QUALCOMM INC COM 747525103 93,638 1,854,213 SH Defined 01 1,405,609 448,604 QUALSTAR CORP. COM 74758R109 1,175 194,150 SH Defined 01 194,150 QUANEX CORP COM COM 747620102 361 12,762 SH Defined 01 6,562 6,200 QUANTA SERVICES INC. COM 74762E102 4,441 287,785 SH Defined 01 256,000 31,785 QUANTA SVCS INC COM 74762E102 936 60,669 SH Defined 01 18,514 42,155 QUANTUM CORP-DLT & STORAGE COM 747906204 1,536 155,949 SH Defined 01 47,369 108,580 QUEBECOR WORLD INC COM 748203106 723 32,045 SH Defined 01 24,214 7,831 QUEST DIAGNOSTICS INC COM 74834L100 7,534 105,057 SH Defined 01 33,458 71,599 QUEST SOFTWARE INC COM 74834T103 13,609 615,542 SH Defined 01 609,642 5,900 QUESTAR CORPORATION COM 748356102 2,061 82,272 SH Defined 01 24,864 57,408 QUIDEL CORP. COM 74838J101 1,923 250,000 SH Defined 01 250,000 QUIKSILVER INC COM 74838C106 385 22,393 SH Defined 01 11,793 10,600 QUILMES INDUSTRIAL QUINS-ADR ADR 74838Y207 121 10,092 SH Defined 01 8,220 1,872 QUINENCO SA ADR ADR 748718103 332 45,383 SH Defined 01 35,304 10,079 QUINTILES TRANSNATIONAL CORP COM 748767100 2,163 134,757 SH Defined 01 57,198 77,559 QUIXOTE CORP. COM 749056107 1,520 80,000 SH Defined 01 80,000 QWEST COMMUNICATIONS INTL INC COM 749121109 48,624 3,441,181 SH Defined 01 2,473,868 967,313 R H DONNELLEY CORP NEW COM 74955W307 294 10,122 SH Defined 01 8,022 2,100 RADIAN GROUP INC COM 750236101 13,588 316,360 SH Defined 01 206,336 110,024 RADIANT SYSTEM INC COM 75025N102 307 26,680 SH Defined 01 13,980 12,700 RADIOLOGIX INC. COM 75040K109 1,523 150,000 SH Defined 01 150,000 RADIOSHACK CORP COM 750438103 5,547 184,278 SH Defined 01 85,707 98,571 RADISYS CORP COM 750459109 321 16,349 SH Defined 01 8,549 7,800 RAINBOW TECHNOLOGIES INC COM 750862104 187 25,216 SH Defined 01 13,116 12,100 RAIT INVESTMENT TRUST COM 749227104 1,257 77,100 SH Defined 01 72,825 4,275 RALCORP HLDGS INC NEW COM 751028101 662 29,168 SH Defined 01 15,068 14,100 RAMBUS INC COM 750917106 270 33,763 SH Defined 01 26,646 7,117 RANGE RESOURCES CORP COM 75281A109 78 17,052 SH Defined 01 13,852 3,200 RANK GROUP PUB LTD CO ADR ADR 753037100 1,083 162,859 SH Defined 01 125,383 37,476 RARE HOSPITALITY INTL INC COM 753820109 2,196 97,457 SH Defined 01 76,722 20,735 RATIONAL SOFTWARE CORP COM 75409P202 4,006 205,425 SH Defined 01 67,898 137,527 RAYMOND JAMES FINL INC COM 754730109 1,652 46,516 SH Defined 01 24,341 22,175 RAYONIER INC COM 754907103 1,372 27,191 SH Defined 01 8,284 18,907 RAYOVAC CORP COM 755081106 190 10,780 SH Defined 01 8,580 2,200 RAYTHEON COMMON STOCK CL B NEW COM 755111507 13,211 406,848 SH Defined 01 187,360 219,488 RCN CORP COM 749361101 96 32,770 SH Defined 01 26,270 6,500 READERS DIGEST ASSN INC CL A COM 755267101 2,427 105,176 SH Defined 01 34,950 70,226 READ-RITE CORP COM 755246105 2,581 390,562 SH Defined 01 282,292 108,270 REALNETWORKS INC COM 75605L104 325 54,792 SH Defined 01 43,524 11,268 REALTY INCOME CORP COM 756109104 368 12,502 SH Defined 01 7,902 4,600 RECKSON ASSOCS RLTY CORP COM 75621K106 4,646 198,889 SH Defined 01 162,939 35,950 RED HAT INC COM 756577102 405 57,012 SH Defined 01 45,612 11,400 REDBACK NETWORKS INC COM 757209101 207 52,457 SH Defined 01 41,473 10,984 REEBOK INTL LTD COM 758110100 1,629 61,469 SH Defined 01 27,942 33,527 REED INTL PLC ADR ADR 758212872 4,078 122,448 SH Defined 01 92,863 29,585 REGAL BELOIT CORP WISCONSIN COM 758750103 434 19,918 SH Defined 01 10,318 9,600 REGENCY CENTERS CORP COM 758849103 675 24,307 SH Defined 01 15,507 8,800 REGENERON PHARMACEUTICALS INC COM 75886F107 1,294 45,959 SH Defined 01 21,959 24,000 REGENERONPHARMACEUTICALS INC COM 75886F107 282 10,000 SH Other 01,02 10,000 REGENT COMMUNICATIONS INC COM 758865109 1,887 279,528 SH Defined 01 273,528 6,000 REGIONS FINANCIAL CORP COM 758940100 7,209 240,779 SH Defined 01 108,659 132,120 REGIS CORP MINN COM 758932107 1,838 71,303 SH Defined 01 36,608 34,695 REGISTER.COM COM 75914G101 3,709 322,500 SH Defined 01 315,600 6,900 REGUS PLC-SPONS ADS W/I ADR 759144108 119 33,452 SH Defined 01 32,852 600 REHABCARE GROUP INC COM 759148109 489 16,529 SH Defined 01 8,729 7,800 REINSURANCE GROUP AMER INC COM 759351109 553 16,605 SH Defined 01 13,230 3,375 RELIANCE STEEL & ALUMINUM CO COM 759509102 805 30,664 SH Defined 01 16,064 14,600 RELIANT ENERGY INC COM 75952J108 8,259 311,410 SH Defined 01 142,550 168,860 RELIANT RESOURCES INC COM 75952B105 698 42,269 SH Defined 01 26,802 15,467

REMEC INC COM 759543101 6,585 659,111 SH Defined 01 615,561 43,550 REMINGTON OIL & GAS CORP COM 759594302 373 21,569 SH Defined 01 11,169 10,400 RENAISSANCE LEARNING INC COM 75968L105 355 11,653 SH Defined 01 9,253 2,400 RENAISSANCERE HOLDINGS LTD. COM G7496G103 773 8,100 SH Defined 01 8,100 RENAL CARE GROUP INC COM 759930100 1,657 51,616 SH Defined 01 24,937 26,679 RENAL CARE GROUP INC COM 759930100 3,852 120,000 SH Other 01,02 120,000 RENT A CTR INC NEW COM 76009N100 292 8,700 SH Defined 01 7,000 1,700 RENT-WAY INC. COM 76009U104 1,768 295,100 SH Defined 01 290,750 4,350 REPSOL YPF S A SPON ADR ADR 76026T205 7,323 504,023 SH Defined 01 388,145 115,878 REPUBLIC BANCORP INC COM 760282103 699 50,489 SH Defined 01 47,066 3,423 REPUBLIC SVCS INC COM 760759100 4,104 205,488 SH Defined 01 72,868 132,620 RESEARCH IN MOTION COM 760975102 671 28,301 SH Defined 01 21,300 7,001 RESMED INC COM 761152107 1,797 33,327 SH Defined 01 15,797 17,530 RESMED INC COM 761152107 4,853 90,000 SH Other 01,02 90,000 RESPIRONICS INC COM 761230101 1,162 33,535 SH Defined 01 15,317 18,218 RETEK INC COM 76128Q109 1,590 53,235 SH Defined 01 17,818 35,417 REUTERS GROUP PLC ADR ADR 76132M102 6,088 101,483 SH Defined 01 76,970 24,513 REXAM PLC-SPONSORED ADR ADR 761655406 1,053 38,659 SH Defined 01 29,361 9,298 REYNOLDS & REYNOLDS CO CL A COM 761695105 1,835 75,673 SH Defined 01 25,012 50,661 RF MICRO DEVICES INC COM 749941100 7,103 369,329 SH Defined 01 252,312 117,017 RFS HOTEL INVESTORS INC COM 74955J108 117 10,308 SH Defined 01 6,508 3,800 RGS ENERGY GROUP INC COM 74956K104 1,270 33,768 SH Defined 01 17,468 16,300 RHODIA ADR 762397107 178 22,304 SH Defined 01 17,257 5,047 RIGEL PHARMACEUTICALS INC COM 766559108 57 12,262 SH Defined 01 9,912 2,350 RIGGS NATL CORP WASH DC COM 766570105 386 27,622 SH Defined 01 14,322 13,300 RIGHTCHOICE MANAGED CARE COM 76657T102 460 6,576 SH Defined 01 5,276 1,300 RIO TINTO PLC ADR ADR 767204100 8,850 113,031 SH Defined 01 85,661 27,370 RITA MEDSYS INC DEL COM 76774E103 1,492 223,650 SH Other 01,02 223,650 RITE AID CORP STORES COM 767754104 853 168,531 SH Defined 01 133,131 35,400 RIVERDEEP GROUP PLC ADR 76870Q109 23,0948 SH Defined 01 20,474 2,620 RIVERDEEPGROUP PLC ADR 76870Q109 2,017 120,000 SH Other 01,02 120,000 RIVERSTONE NETWORKS INC COM 769320102 602 36,256 SH Defined 01 29,011 7,245 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 6,034 107,171 SH Defined 01 34,774 72,397 RLI CORP COM 749607107 422 9,384 SH Defined 01 4,884 4,500 ROADWAY CORPORATION COM 769742107 686 18,693 SH Defined 01 9,693 9,000 ROBBINS & MYERS INC COM 770196103 261 11,148 SH Defined 01 5,848 5,300 ROBERT HALF INTL INC COM 770323103 4,877 182,675 SH Defined 01 83,931 98,744 ROCKWELL COLLINS COM 774341101 3,740 191,807 SH Defined 01 87,679 104,128 ROCKWELL INTL CORP NEW COM 773903109 3,428 191,947 SH Defined 01 87,779 104,168 ROGERS CORP COM 775133101 454 14,986 SH Defined 01 7,886 7,100 ROHM & HAAS CO COM 775371107 8,017 231,503 SH Defined 01 105,396 126,107 ROLLINS INC COM 775711104 629 31,438 SH Defined 01 10,393 21,045 ROPER INDS INC NEW COM 776696106 3,077 62,163 SH Defined 01 42,892 19,271 ROSLYN BANCORP INC COM 778162107 1,621 92,624 SH Defined 01 30,717 61,907 ROSS STORES INC COM 778296103 2,713 84,558 SH Defined 01 27,999 56,559 ROSTELECOM SPONSOREDADR ADR 778529107 258 49,087 SH Defined 01 38,164 10,923 ROUSE CO COM 779273101 850 29,031 SH Defined 01 18,431 10,600 ROWAN COS INC COM 779382100 4,090 211,131 SH Defined 01 153,691 57,440 ROXIO INC COM 780008108 267 16,160 SH Defined 01 8,353 7,807 ROYAL & SUN ALLIANCE ADR 78004V202 3,467 118,679 SH Defined 01 92,238 26,441 ROYAL APPLIANCE MFG CO COM 780076105 67 13,492 SH Defined 01 7,092 6,400 ROYAL BK OF CANADA COM 780087102 10,157 311,845 SH Defined 01 252,470 59,375 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,068 65,903 SH Defined 01 51,903 14,000 ROYAL DUTCH PETE CO COM 780257804 136,140 2,777,222 SH Defined 01 1,352,228 1,424,994 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 472 25,809 SH Defined 01 19,460 6,349 ROYAL KPN NV SPONSORED ADR ADR 780641205 3,240 640,274 SH Defined 01 515,940 124,334 RPM INC OHIO COM 749685103 1,578 109,145 SH Defined 01 30,930 78,215 RSA SEC INC COM 749719100 988 56,567 SH Defined 01 17,208 39,359 RTI INTL METALS INC COM 74973W107 198 19,908 SH Defined 01 10,308 9,600 RUBY TUESDAY INC COM 781182100 2,989 144,905 SH Defined 01 111,905 33,000

RUDDICK CORP COM 781258108 740 46,280 SH Defined 01 14,014 32,266 RUDOPLH TECHNOLOGIES INC COM 781270103 7,413 216,006 SH Defined 01 208,606 7,400 RUSS BERRIE COM 782233100 576 19,193 SH Defined 01 9,893 9,300 RUSSELL CORP COM 782352108 2,281 151,992 SH Defined 01 136,892 15,100 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1,928 60,146 SH Defined 01 45,772 14,374 RYANS FAMILY STEAK HOUSE COM 783519101 648 29,951 SH Defined 01 15,491 14,460 RYDER SYSTEMS INC COM 783549108 1,404 63,376 SH Defined 01 28,950 34,426 RYERSON TULL INC COM 78375P107 266 24,148 SH Defined 01 12,548 11,600 RYLAND GROUP COM 783764103 1,573 21,492 SH Defined 01 15,292 6,200 S & T BANCORP INC COM 783859101 217 8,939 SH Defined 01 7,039 1,900 S&P 500 INDEX (SPX) COM 78462F103 448 3,920 SH Defined 01 2,100 1,820 S1 CORPORATION COM 78463B101 317 19,571 SH Defined 01 15,741 3,830 SABRE HOLDINGS CORP COM 785905100 5,956 140,642 SH Defined 01 63,810 76,832 SAFECO CORP COM 786429100 4,164 133,681 SH Defined 01 61,233 72,448 SAFEGUARD SCIENTIFICS INC COM 786449108 139 39,666 SH Defined 01 31,766 7,900 SAFEWAY INC COM 786514208 61,144 1,464,539 SH Defined 01 788,001 676,538 SAGA COMMUNICATIONS INC. -CL A COM 786598102 1,656 80,000 SH Defined 01 80,000 SAKS INC COM 79377W108 1,330 142,440 SH Defined 01 43,035 99,405 SALTON INC COM 795757103 204 10,831 SH Defined 01 5,731 5,100 SAN PAOLO-IMI S P A ADR 799175104 6,465 295,340 SH Defined 01 227,297 68,043 SANDISK CORP COM 80004C101 983 68,233 SH Defined 01 20,679 47,554 SANGAMO BIOSCIENCES INC COM 800677106 1,282 137,225 SH Other 01,02 137,225 SANMINA-SCI CORP COM 800907107 10,969 551,184 SH Defined 01 249,313 301,871 SANTA FE ENERGY TR-UTS COM 802013102 22 1,000 SH Defined 01 1,000 SANTANDER BANCORP COM 802809103 261 13,423 SH Defined 01 10,883 2,540 SANTOS LTD SPON ADR ADR 803021609 806 64,848 SH Defined 01 49,461 15,387 SANYO ELEC LTD ADR ADR 803038306 3,847 160,357 SH Defined 01 120,955 39,402 SAP AG SPONSORED ADR ADR 803054204 7,248 227,007 SH Defined 01 177,195 49,812 SAPIENT CORP COM 803062108 1,016 131,559 SH Defined 01 60,354 71,205 SAPPI LTD ADR 803069202 1,026 100,092 SH Defined 01 77,795 22,297 SARA LEE CORPORATION COM 803111103 18,097 814,074 SH Defined 01 375,168 438,906 SASOL LTD SPONS ADR ADR 803866300 3,962 447,666 SH Defined 01 378,165 69,501 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 216 19,702 SH Defined 01 15,000 4,702 SAUER INC COM 804137107 127 15,867 SH Defined 01 12,767 3,100 SBA COMMUNICATIONS CORP COM 78388J106 181 13,903 SH Defined 01 11,153 2,750 SBC COMMUNICATIONS INC COM 78387G103 182,687 4,663,949 SH Defined 01 2,306,048 2,357,901 SBS TECHNOLOGIES INC COM 78387P103 2,859 196,254 SH Defined 01 174,367 21,887 SCANA CORP COM 80589M102 2,935 105,478 SH Defined 01 31,997 73,481 SCANIA AB SPON ADR B ADR 806018206 759 41,877 SH Defined 01 32,643 9,234 SCANSOURCE INC. COM 806037107 1,148 24,123 SH Defined 01 20,688 3,435 SCHEIN HENRY INC COM 806407102 1,661 44,846 SH Defined 01 14,759 30,087 SCHERING AG ADR 806585204 4,264 80,460 SH Defined 01 64,188 16,272 SCHERING PLOUGH CORP COM 806605101 76,891 2,147,201 SH Defined 01 1,041,727 1,105,474 SCHLUMBERGER LTD COM 806857108 34,834 633,920 SH Defined 01 296,267 337,653 SCHOLASTIC CORP COM 807066105 2,373 47,148 SH Defined 01 22,580 24,568 SCHOOL SPECIALTY INC COM 807863105 1,579 69,012 SH Defined 01 58,287 10,725 SCHULMAN A INC COM 808194104 400 29,273 SH Defined 01 8,869 20,404 SCHWAB CHARLES CORP NEW COM 808513105 74,239 4,798,885 SH Defined 01 3,994,836 804,049 SCHWEITZER-MAUDUIT INTL INC COM 808541106 332 13,966 SH Defined 01 7,266 6,700 SCIENTIFIC ATLANTA COM 808655104 3,954 165,169 SH Defined 01 74,779 90,390 SCIOS INC COM 808905103 502 21,092 SH Defined 01 12,243 8,849 SCIOS INC COM 808905103 4,992 210,000 SH Other 01,02 210,000 SCITEX CORP LTD ORD COM 809090103 82 18,129 SH Defined 01 14,013 4,116 SCM MICROSYSTEMS INC COM 784018103 212 14,515 SH Defined 01 7,515 7,000 SCOR SPONSORED ADR ADR 80917Q106 463 14,521 SH Defined 01 11,250 3,271 SCOTTISH ANNUITY & LIFE HLDG. ORD G7885T104 1,658 85,700 SH Defined 01 85,700 SCOTTISH PWR PLC SPON ADR ADR 81013T705 2,751 126,796 SH Defined 01 97,148 29,648 SCOTTS CO OHIO CLASS A COM 810186106 1,324 27,825 SH Defined 01 14,425 13,400 SCP POOL CORP COM 784028102 672 24,487 SH Defined 01 12,737 11,750 SCPIE HLDGS INC COM 78402P104 261 8,939 SH Defined 01 4,639 4,300

SCRIPPS CO E.W. CL A COM 811054204 1,817 27,537 SH Defined 01 21,437 6,100 SEACHANGE INTERNATIONAL INC COM 811699107 260 7,617 SH Defined 01 6,117 1,500 SEACOR SMIT INC COM 811904101 897 19,340 SH Defined 01 10,090 9,250 SEALED AIR CORP NEW COM 81211K100 3,561 87,244 SH Defined 01 39,768 47,476 SEARS ROEBUCK & CO COM 812387108 16,223 340,519 SH Defined 01 154,527 185,992 SEEBEYOND TECHNOLOGY CORP COM 815704101 234 24,170 SH Defined 01 19,388 4,782 SEI INVESTMENT COMPANY COM 784117103 5,138 113,907 SH Defined 01 37,608 76,299 SEITEL INC NEW COM 816074306 331 24,315 SH Defined 01 12,615 11,700 SELECT MED CORP COM 816196109 1,206 75,000 SH Other 01,02 75,000 SELECTIVE INSURANCE GRP INC COM 816300107 533 24,541 SH Defined 01 12,741 11,800 SEMPRA ENERGY COM 816851109 5,339 217,468 SH Defined 01 98,932 118,536 SEMTECH CORP COM COM 816850101 2,644 74,084 SH Defined 01 24,638 49,446 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 175 12,623 SH Defined 01 8,063 4,560 SENSIENT TECHNOLOGIES CORP COM 81725T100 983 47,250 SH Defined 01 14,416 32,834 SEPRACOR INC COM 817315104 4,968 87,066 SH Defined 01 27,325 59,741 SEQUA CORP CL A COM 817320104 482 10,149 SH Defined 01 3,020 7,129 SERENA SOFTWARE INC COM 817492101 291 13,392 SH Defined 01 10,642 2,750 SEROLOGICALS CORP COM 817523103 4,435 206,252 SH Defined 01 183,822 22,430 SERONO S A SPONSORED ADR ADR 81752M101 4,316 194,522 SH Defined 01 151,256 43,266 SERVICE CORP INTERNATL COM 817565104 495 99,258 SH Defined 01 78,258 21,000 SERVICEMASTER CO COM 81760N109 1,394 101,014 SH Defined 01 80,864 20,150 SGL CARBON AG SPONSORED ADR ADR 784188203 179 27,505 SH Defined 01 20,828 6,677 SHAW COMMUNICATIONS INC COM 82028K200 1,534 72,336 SH Defined 01 54,419 17,917 SHAW GROUP INC COM 820280105 2,251 95,805 SH Defined 01 68,635 27,170 SHELL TRANSPRT & TRDG CO PLC N EW YRK SH NEW822703609 28,680 691,911 SH Defined 01 530,150 161,761 SHERWIN WILLIAMS CO COM 824348106 4,542 165,162 SH Defined 01 74,181 90,981 SHIRE PHARMACEUTICALS GR ADR ADR 82481R106 2,058 56,219 SH Defined 01 39,062 17,157 SHOPKO STORES INC COM 824911101 266 28,047 SH Defined 01 14,447 13,600 SHURGARD STORAGE CNTRS INC CL COM 82567D104 1,168 36,491 SH Defined 01 16,341 20,150 SICOR INC COM 825846108 1,849 117,945 SH Defined 01 86,895 31,050 SICOR INC COM 825846108 3,136 200,000 SH Other 01,02 200,000 SIDERCA SAIC ADR ADR 825863103 583 39,548 SH Defined 01 30,342 9,206 SIEBEL SYSTEMS INC COM 826170102 13,336 476,627 SH Defined 01 221,074 255,553 SIEMENS A G ADR ADR 826197501 23,953 365,799 SH Defined 01 285,963 79,836 SIERRA HEALTH SVCS INC COM 826322109 241 29,733 SH Defined 01 13,883 15,850 SIERRA PACIFIC RESOURCES COM 826428104 1,539 102,241 SH Defined 01 31,108 71,133 SIGMA ALDRICH CORP COM 826552101 9,345 237,131 SH Defined 01 120,096 117,035 SIGNET GROUP PLC SPON ADR ADR 82668L872 964 23,432 SH Defined 01 18,206 5,226 SILICON IMAGE INC COM 82705T102 79 21,074 SH Defined 01 16,874 4,200 SILICON LABORATORIES INC COM 826919102 537 15,944 SH Defined 01 12,944 3,000 SILICON STORAGE TECHNOLOGY INC COM 827057100 294 30,531 SH Defined 01 24,431 6,100 SILICON VY BANCSHARES COM 827064106 1,246 46,624 SH Defined 01 14,084 32,540 SILICONIX INC COM 827079203 278 10,148 SH Defined 01 8,048 2,100 SILICONWARE PRECISION -ADR ADR 827084864 456 106,081 SH Defined 01 93,824 12,257 SIMON PROPERTY GROUP INC COM 828806109 5,876 200,334 SH Defined 01 144,134 56,200 SIMPSON MFG INC COM 829073105 657 11,462 SH Defined 01 5,962 5,500 SINCLAIR BROADCAST GROUP INC COM 829226109 126 13,340 SH Defined 01 10,840 2,500 SINOPEC SHANGHAI PETROCHEMICAL ADR 82935M109 502 55,621 SH Defined 01 42,809 12,812 SIRIUS SATELLITE RADIO INC COM 82966U103 207 17,815 SH Defined 01 14,415 3,400 SIX CONTINENTS PLC ADR 830018107 3,307 326,504 SH Defined 01 252,637 73,867 SIX FLAGS COM 83001P109 1,416 92,046 SH Defined 01 28,136 63,910 SK TELECOM CO ADR ADR 78440p108 5,503 254,550 SH Defined 01 193,161 61,389 SK TELECOM LTD ADR 78440P108 450 20,800 SH Other 01,02 20,800 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 939 48,007 SH Defined 01 36,449 11,558 SKY FINL GROUP INC COM 83080P103 582 28,627 SH Defined 01 22,289 6,338 SKYEPHARMA PLC - SPON ADR ADR 830808101 159 18,597 SH Defined 01 14,495 4,102 SKYLINE CORP COM 830830105 270 8,385 SH Defined 01 4,270 4,115 SKYWEST INC COM 830879102 1,409 55,370 SH Defined 01 28,752 26,618 SL GREEN REALTY CORP COM 78440X101 4,155 135,301 SH Defined 01 109,776 25,525 SLI INC COM 78442T108 85 32,561 SH Defined 01 16,861 15,700

SMARTFORCE PLC ADR 83170A206 524 21,177 SH Defined 01 16,510 4,667 SMEDVIG A S ADR 83169H105 183 22,859 SH Defined 01 17,926 4,933 SMITH & NEPHEW PLC ADR ADR 83175M205 2,337 38,443 SH Defined 01 29,990 8,453 SMITH A O CORP COM 831865209 448 22,994 SH Defined 01 11,944 11,050 SMITH INTERNATL INC COM 832110100 3,947 73,611 SH Defined 01 35,050 38,561 SMITHFIELD FOODS INC COM 832248108 2,829 128,340 SH Defined 01 48,890 79,450 SMUCKER JM COM 832696306 901 25,454 SH Defined 01 8,464 16,990 SMURFIT-STONE CONTAINER CORP COM 832727101 1,333 83,459 SH Defined 01 65,717 17,742 SNAP ON INC COM 833034101 2,035 60,443 SH Defined 01 27,566 32,877 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 269 11,529 SH Defined 01 8,809 2,720 SOLA INTL INC COM 834092108 515 26,565 SH Defined 01 12,265 14,300 SOLECTRON CORP COM 834182107 10,322 915,093 SH Defined 01 434,123 480,970 SOLUTIA INC COM 834376105 1,528 109,014 SH Defined 01 36,563 72,451 SOMERA COMMUNICATIONS INC COM 834458101 124 16,407 SH Defined 01 13,107 3,300 SONERA CORP- SPON ADR ADR 835433202 1,446 297,491 SH Defined 01 233,532 63,959 SONIC AUTOMOTIVE INC COM 83545G102 663 28,278 SH Defined 01 26,578 1,700 SONIC CORP COM 835451105 923 25,649 SH Defined 01 13,374 12,275 SONIC INNOVATIONS INC COM 83545M109 2,041 443,625 SH Other 01,02 443,625 SONICWALL INC COM 835470105 1,942 99,899 SH Defined 01 84,749 15,150 SONOCO PRODS CO COM 835495102 2,668 100,393 SH Defined 01 33,479 66,914 SONUS NETWORKS INC COM 835916107 321 69,446 SH Defined 01 54,975 14,471 SONY CORP AMERN SH NEW ADR ADR 835699307 15,965 353,999 SH Defined 01 269,848 84,151 SOTHEBY'S HOLDINGS INC CL A COM 835898107 1,062 63,931 SH Defined 01 21,318 42,613 SOUNDVIEW TECHNOLOGY INFORMATI COM 83611Q109 87 37,184 SH Defined 01 29,784 7,400 SOUTH FINANCIAL GROUP COM 837841105 716 40,310 SH Defined 01 20,910 19,400 SOUTHERN CO COM 842587107 18,395 725,643 SH Defined 01 332,553 393,090 SOUTHERN UN CO NEW COM 844030106 961 50,962 SH Defined 01 26,648 24,314 SOUTHTRUST CORP COM 844730101 8,952 362,876 SH Defined 01 163,884 198,992 SOUTHWEST AIRLINES CO COM 844741108 14,801 800,905 SH Defined 01 365,814 435,091 SOUTHWEST BANCORP OF TEXAS COM 84476R109 2,850 94,174 SH Defined 01 70,542 23,632 SOUTHWEST GAS CORP COM 844895102 695 31,080 SH Defined 01 16,080 15,000 SOUTHWESTERN ENERGY CO COM 845467109 253 24,331 SH Defined 01 12,731 11,600 SOVEREIGN BANCORP INC COM 845905108 3,055 249,565 SH Defined 01 75,288 174,277 SPACELABS MED INC COM 846247104 123 10,103 SH Defined 01 4,803 5,300 SPANISH BROADCASTING SYS INC COM 846425882 2,605 263,396 SH Defined 01 210,502 52,894 SPARTAN MOTORS INC. COM 846819100 1,699 265,500 SH Defined 01 265,500 SPARTECH CORP. COM 847220209 690 33,600 SH Defined 01 33,600 SPECIALTY LABORATORIES COM 84749R100 1,278 46,506 SH Defined 01 39,246 7,260 SPECTRALINK CORP. COM 847580107 3,307 193,075 SH Defined 01 178,915 14,160 SPECTRASITE HLDGS INC COM 84760T100 183 50,937 SH Defined 01 40,837 10,100 SPEECHWORKS INTL INC COM 84764M101 122 10,844 SH Defined 01 8,644 2,200 SPEEDWAY MOTORSPORTS INC COM 847788106 348 13,770 SH Defined 01 11,170 2,600 SPHERION CORPORATION COM 848420105 550 56,403 SH Defined 01 29,323 27,080 SPIEGEL INC CL A COM 848457107 201 44,158 SH Defined 01 35,358 8,800 SPINNAKER EXPLORATION CO COM 84855W109 374 9,082 SH Defined 01 7,252 1,830 SPIRENT PLC ADR 84856M209 594 65,958 SH Defined 01 50,899 15,059 SPORTSLINE.COM INC. COM 848934105 5,213 1,785,200 SH Defined 01 1,724,600 60,600 SPRINT CORP (FON GROUP) COM 852061100 18,580 925,282 SH Defined 01 424,182 501,100 SPRINT CORP PCS GROUP COM 852061506 34,858 1,428,046 SH Defined 01 882,188 545,858 SPS TECHNOLOGIES INC COM 784626103 434 12,421 SH Defined 01 6,521 5,900 SPSS INC COM 78462K102 286 16,105 SH Defined 01 8,405 7,700 SPX CORP COM 784635104 5,787 42,273 SH Defined 01 14,099 28,174 ST ASSEMBLY TEST SERVICES LTD ADR 85227G102 481 41,440 SH Defined 01 32,299 9,141 ST JOE COMPANY COM 790148100 770 27,751 SH Defined 01 21,851 5,900 ST JUDE MED INC COM 790849103 7,834 100,891 SH Defined 01 41,654 59,237 ST JUDE MED INC COM 790849103 4,659 60,000 SH Other 01,02 60,000 ST MARY LD & EXPL CO COM 792228108 2,548 120,212 SH Defined 01 104,212 16,000 ST PAUL COS INC COM 792860108 9,627 218,948 SH Defined 01 99,245 119,703 STAAR SURGICAL CO. COM 852312305 1,213 315,000 SH Defined 01 315,000 STAMPS.COM INC COM 852857101 60 16,865 SH Defined 01 13,465 3,400

STANCORP FINL GROUP INC COM 852891100 1,428 30,217 SH Defined 01 9,317 20,900 STANDARD MICROSYSTEMS CORP COM 853626109 238 15,324 SH Defined 01 7,924 7,400 STANDARD MOTOR PRODUCTS INC COM 853666105 169 12,172 SH Defined 01 6,472 5,700 STANDARD PAC CORP COM 85375C101 701 28,812 SH Defined 01 15,012 13,800 STANDARD REGISTER COM 853887107 499 26,908 SH Defined 01 13,958 12,950 STANDEX INTL CORP COM 854231107 253 11,633 SH Defined 01 6,133 5,500 STANLEY WORKS COM 854616109 4,146 89,024 SH Defined 01 40,761 48,263 STAPLES INC COM 855030102 9,128 488,148 SH Defined 01 220,645 267,503 STARBUCKS CORP COM 855244109 7,558 396,759 SH Defined 01 182,152 214,607 STARTEK INC COM 85569C107 261 13,747 SH Defined 01 7,247 6,500 STARWOOD HOTELS & RESORTS WRLD COM 85590A203 7,233 242,325 SH Defined 01 122,171 120,154 STATE AUTO FINL CORP COM 855707105 208 12,823 SH Defined 01 10,423 2,400 STATE STREET CORP COM 857477103 19,417 371,612 SH Defined 01 155,616 215,996 STATEN IS BANCORP INC COM 857550107 1,008 61,782 SH Defined 01 31,982 29,800 STATION CASINOS INC COM 857689103 244 21,843 SH Defined 01 17,493 4,350 STATOIL ASA APON ADR ADR 85771P102 5,087 776,619 SH Defined 01 626,700 149,919 STEEL DYNAMICS INC COM 858119100 513 44,199 SH Defined 01 22,999 21,200 STEEL TECHNOLOGIES INC COM 858147101 91 10,054 SH Defined 01 5,154 4,900 STEELCASE INC COM 858155203 160 10,837 SH Defined 01 8,737 2,100 STEIN MART INC COM 858375108 335 40,070 SH Defined 01 20,770 19,300 STELLENT INC COM 85856W105 1,671 56,506 SH Defined 01 52,056 4,450 STERICYCLE INC COM 858912108 313 5,135 SH Defined 01 4,060 1,075 STERIS CORP COM 859152100 1,482 81,100 SH Defined 01 24,280 56,820 STERLING BANCSHARES INC COM 858907108 512 40,887 SH Defined 01 21,212 19,675 STET HELLAS TELECOMM SA-ADR ADR 859823106 129 20,912 SH Defined 01 20,512 400 STEWART & STEVENSON SVCS INC COM 860342104 1,841 97,864 SH Defined 01 69,382 28,482 STEWART ENTERPRISES INC CL A COM 860370105 209 34,878 SH Defined 01 27,878 7,000 STEWART INFO SVCS CORP COM 860372101 336 17,000 SH Defined 01 9,000 8,000 STILLWATER MINING CO COM 86074Q102 699 37,763 SH Defined 01 19,863 17,900 STILWELL FINL COM 860831106 6,369 233,982 SH Defined 01 105,819 128,163 STMICROELECTRONICS NV NY REGISTRY 861012102 11,697 369,345 SH Defined 01 284,042 85,303 STOLT NIELSEN S A ADR ADR 861565109 209 13,425 SH Defined 01 10,483 2,942 STOLT OFFSHORE S A ADS COMMON ADR 861567105 2,886 320,679 SH Defined 01 311,356 9,323 STONE ENERGY CORP COM 861642106 2,324 58,847 SH Defined 01 40,327 18,520 STORA ENSO OYJ ADR 86210M106 3,666 299,033 SH Defined 01 232,435 66,598 STORAGE TECHNOLOGY CORP NEW COM 862111200 2,175 105,226 SH Defined 01 32,005 73,221 STORAGE USA INC COM 861907103 490 11,641 SH Defined 01 7,441 4,200 STRATOS LIGHTWAVE INC COM 863100103 2,059 334,769 SH Defined 01 276,795 57,974 STRAYER EDUCATION INC COM 863236105 249 5,105 SH Defined 01 4,055 1,050 STRIDE RITE CORP COM 863314100 265 40,516 SH Defined 01 21,016 19,500 STRYKER CORP COM 863667101 18,801 322,103 SH Defined 01 133,635 188,468 STUDENT LN CORP COM 863902102 537 6,663 SH Defined 01 5,263 1,400 STURM RUGER & CO INC COM 864159108 312 26,009 SH Defined 01 13,609 12,400 SUEZ ADR ADR 864686100 6,533 207,200 SH Defined 01 207,200 SULZER MEDICA SPON ADR ADR 865580104 189 42,016 SH Defined 01 32,682 9,334 SUMMIT PROPERTIES INC COM 866239106 281 11,246 SH Defined 01 7,146 4,100 SUN CMNTYS INC COM 866674104 279 7,481 SH Defined 01 4,781 2,700 SUN LIFE FINANCIAL SERVICES COM 866796105 3,426 158,615 SH Defined 01 119,432 39,183 SUN MICROSYSTEMS INC COM 866810104 53,093 4,316,519 SH Defined 01 2,513,833 1,802,686 SUNCOR INC COM 867229106 5,081 154,230 SH Defined 01 130,501 23,729 SUNDAY COMMUNICATION LTD-ADR ADR 867270100 88 85,970 SH Defined 01 84,570 1,400 SUNGARD DATA SYS COM 867363103 8,735 301,955 SH Defined 01 97,662 204,293 SUNOCO INC COM 86764P109 3,096 82,916 SH Defined 01 37,667 45,249 SUNRISE ASSISTED LIVING INC COM 86768K106 260 8,916 SH Defined 01 5,916 3,000 SUNRISE TELECOM INC COM 86769Y105 67 16,816 SH Defined 01 13,416 3,400 SUNTRUST BANKS INC COM 867914103 19,020 303,344 SH Defined 01 138,320 165,024 SUPER SOL LTD ADR 868511205 351 17,654 SH Defined 01 13,631 4,023 SUPERGEN INC COM 868059106 161 11,273 SH Defined 01 8,973 2,300 SUPERIOR CONSULTANT HLDGS. COM 868146101 663 78,900 SH Defined 01 78,900 SUPERIOR ENERGY SVCS INC COM 868157108 200 23,145 SH Defined 01 18,545 4,600

SUPERIOR FINANCIAL CORP. COM 868161100 783 50,000 SH Defined 01 50,000 SUPERIOR INDS INTL INC COM 868168105 1,039 25,826 SH Defined 01 7,930 17,896 SUPERTEX INC COM 868532102 207 11,827 SH Defined 01 6,127 5,700 SUPERVALU INC COM 868536103 3,103 140,301 SH Defined 01 63,620 76,681 SUPREMA SPECIALTIES INC. COM 86859F107 528 60,300 SH Defined 01 60,300 SURMODICS INC COM 868873100 577 15,838 SH Defined 01 8,238 7,600 SUSQUEHANNA BANCSHARES INC PA COM 869099101 792 38,002 SH Defined 01 19,809 18,193 SWEDISH MATCH CO SPON ADR ADR 870309507 1,013 19,086 SH Defined 01 14,607 4,479 SWIFT ENERGY CO COM 870738101 487 24,096 SH Defined 01 12,496 11,600 SWIFT TRANSN INC COM 870756103 1,830 85,054 SH Defined 01 26,004 59,050 SWISSCOM AG ADR 871013108 8,495 306,111 SH Defined 01 237,924 68,187 SWS GROUP INC COM 78503N107 421 16,525 SH Defined 01 8,641 7,884 SYBASE INC COM 871130100 1,566 99,374 SH Defined 01 30,149 69,225 SYBRON DENTAL SPECIALTIES INC COM 871142105 1,199 55,562 SH Defined 01 19,064 36,498 SYCAMORE NETWORKS INC COM 871206108 499 93,032 SH Defined 01 73,811 19,221 SYKES ENTERPRISES INC COM 871237103 375 40,137 SH Defined 01 12,237 27,900 SYLVAN LEARNING SYS INC COM 871399101 850 38,536 SH Defined 01 11,736 26,800 SYMANTEC CORP COM 871503108 4,904 73,931 SH Defined 01 24,316 49,615 SYMBOL TECHNOLOGIES COM 871508107 3,825 240,892 SH Defined 01 109,292 131,600 SYMMETRICOM INC COM 871543104 167 21,929 SH Defined 01 11,379 10,550 SYMYX TECHNOLOGIES COM 87155S108 348 16,417 SH Defined 01 8,186 8,231 SYNCOR INTERNATIONAL CORP NEW COM 87157J106 679 23,722 SH Defined 01 12,322 11,400 SYNGENTA AG ADR 87160A100 2,539 239,558 SH Defined 01 182,501 57,057 SYNOPSYS INC COM 871607107 3,718 62,938 SH Defined 01 20,995 41,943 SYNOVUS FINL CORP COM 87161C105 7,715 307,970 SH Defined 01 139,210 168,760 SYNTEL INC COM 87162H103 172 13,317 SH Defined 01 10,317 3,000 SYNTROLEUM CORP COM 871630109 79 11,155 SH Defined 01 8,905 2,250 SYSCO COM 871829107 66,803 2,547,789 SH Defined 01 1,368,166 1,179,623 SYSTEMS & COMPUTER TECHNLGY CO COM 871873105 330 31,921 SH Defined 01 16,621 15,300 TAIWAN SEMICNDCTR MFG CO LTD ADR 874039100 515 30,000 SH Other 01,02 30,000 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 23,976 1,396,404 SH Defined 01 1,096,512 299,892 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 576 35,642 SH Defined 01 18,652 16,990 TALBOTS INC COM 874161102 764 21,072 SH Defined 01 16,872 4,200 TALISMAN ENERGY INC COM 87425E103 1,583 41,826 SH Defined 01 31,468 10,358 TANOX INC COM 87588Q109 276 14,904 SH Defined 01 11,904 3,000 TARGET CORPORATION COM 87612E106 37 895 SH Defined 01 895 TAUBMAN CTRS INC COM 876664103 315 21,222 SH Defined 01 13,422 7,800 TBC CORP COM 872180104 270 20,148 SH Defined 01 10,398 9,750 TCF FINL CORP COM 872275102 3,902 81,326 SH Defined 01 26,956 54,370 TDC A/S ADR 87236N102 3,274 186,020 SH Defined 01 140,207 45,813 TDK CORP ADR ADR 872351408 2,768 57,063 SH Defined 01 43,551 13,512 TECH DATA CORP COM 878237106 2,341 54,093 SH Defined 01 16,813 37,280 TECHNE CORP COM 878377100 1,658 44,992 SH Defined 01 20,892 24,100 TECHNIP-COFEXIP-ADR ADR 878546209 1,030 30,662 SH Defined 01 23,271 7,391 TECHNITROL INC COM 878555101 900 32,586 SH Defined 01 16,986 15,600 TECK COMINCO LTD CL B COM 878742204 408 51,039 SH Defined 01 40,482 10,557 TECO ENERGY COM 872375100 3,865 147,269 SH Defined 01 66,919 80,350 TECUMSEH PRODS CO CL A COM 878895200 927 18,302 SH Defined 01 5,409 12,893 TEKELEC COM 879101103 368 20,304 SH Defined 01 16,134 4,170 TEKTRONIX INC COM 879131100 2,500 96,984 SH Defined 01 44,106 52,878 TELE CENTRO OESTE CELULAR PART ADR 87923P105 436 62,300 SH Other 01,02 62,300 TELE NORTE LESTE PART SA ADR 879246106 1,670 106,867 SH Defined 01 80,415 26,452 TELE2 AB ADS B ADR 87952P208 1,546 43,477 SH Defined 01 33,971 9,506 TELEBRAS-SPONS ADR PFD ADR 879287308 3,506 87,661 SH Defined 01 67,962 19,699 TELECENTRO OESTE CELULAR SA ADR 87923P105 242 34,576 SH Defined 01 26,110 8,466 TELECOM ARGENT STET FRANCE ADR ADR 879273209 548 84,095 SH Defined 01 63,713 20,382 TELECOM CORP NEW ZEALND SPON A ADR 879278208 1,548 92,417 SH Defined 01 70,981 21,436 TELECOM DE SAU PAULO ADR 87929A102 546 41,401 SH Defined 01 32,194 9,207 TELECOM ITALIA SPA ORD ADR 87927W106 19,087 223,241 SH Defined 01 170,406 52,835 TELECORP PCS CL A NEW COM 879300101 772 61,926 SH Defined 01 48,294 13,632

TELEDYNE TECHNOLOGIES INC COM 879360105 502 30,844 SH Defined 01 15,994 14,850 TELEFLEX INC COM 879369106 1,823 38,542 SH Defined 01 11,587 26,955 TELEFONICA DE ARGEN SPON ADR ADR 879378404 820 82,363 SH Defined 01 62,363 20,000 TELEFONICA MOVILES SA ADR ADR 87938V105 1,045 140,766 SH Defined 01 110,348 30,418 TELEFONICA SA SPONSORED ADR ADR 879382208 25,541 637,250 SH Defined 01 493,576 143,674 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 5,401 154,226 SH Defined 01 117,098 37,128 TELEFONOSDE MEXICO S A ADR 879403780 501 14,300 SH Other 01,02 14,300 TELEKOM AUSTRIA AG SPON ADR ADR 87943Q109 612 37,891 SH Defined 01 29,180 8,711 TELENOR ASA ADR 87944W105 2,662 212,941 SH Defined 01 192,400 20,541 TELEPHONE & DATA SYSTEMS INC COM 879433100 5,321 59,282 SH Defined 01 17,801 41,481 TELESP CELULAR PART SA ADR 87952L108 337 36,397 SH Defined 01 27,457 8,940 TELESUDESTE CELULAR PART SA ADR 879252104 231 18,311 SH Defined 01 13,711 4,600 TELETECH HOLDINGS INC COM 879939106 369 25,748 SH Defined 01 20,648 5,100 TELEWEST COMMUNICATIONS PLC AD ADR 87956P105 846 90,049 SH Defined 01 69,214 20,835 TELIK INC COM 87959M109 6,278 465,000 SH Other 01,02 465,000 TELIK INC. COM 87959M109 33 2,460 SH Defined 01 2,460 TELLABS INC COM 879664100 6,467 432,293 SH Defined 01 195,871 236,422 TELLIUM INC COM 87967E107 231 37,100 SH Defined 01 29,700 7,400 TELSTRA CORP LTD ADR 87969N204 4,989 357,640 SH Defined 01 277,472 80,168 TELUS CORP NONVOTING COM 87971M202 968 66,997 SH Defined 01 50,378 16,619 TEMPLE INLAND INC COM 879868107 2,936 51,750 SH Defined 01 23,729 28,021 TENET HEALTHCARE CORP COM 88033G100 23,858 406,303 SH Defined 01 216,080 190,223 TERADYNE INC COM 880770102 5,795 192,283 SH Defined 01 86,446 105,837 TERAYON COMMUNICATION SYSTEMS COM 880775101 190 22,989 SH Defined 01 18,489 4,500 TERRA INDUSTRIES INC COM 880915103 89 25,420 SH Defined 01 20,320 5,100 TERRA NETWORKS S A ADR 88100W103 2,040 259,188 SH Defined 01 201,538 57,650 TERREMARK WORLDWIDE COM 881448104 39 67,656 SH Defined 01 54,156 13,500 TESORO PETE CORP COM 881609101 183 13,923 SH Defined 01 11,123 2,800 TESSCO TECHNOLOGIES INC. COM 872386107 2,144 125,000 SH Defined 01 125,000 TETRA TECH INC NEW COM 88162G103 4,042 203,011 SH Defined 01 132,144 70,867 TETRA TECHNOLOGIES INC DEL COM 88162F105 282 13,463 SH Defined 01 7,063 6,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,661 59,400 SH Other 01,02 59,400 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3,297 53,497 SH Defined 01 40,860 12,637 TEXAS BIOTECHNOLOGY CORP COM 88221T104 113 17,365 SH Defined 01 11,765 5,600 TEXAS BIOTECHNOLOGY CORP COM 88221T104 1,625 250,000 SH Other 01,02 250,000 TEXAS INDS INC COM 882491103 747 20,242 SH Defined 01 10,542 9,700 TEXAS INSTRS INC COM 882508104 85,838 3,065,664 SH Defined 01 2,109,881 955,783 TEXAS REGL BANCSHARES INC COM 882673106 203 5,358 SH Defined 01 4,203 1,155 TEXTRON INC COM 883203101 6,542 157,778 SH Defined 01 67,629 90,149 THE MCCLATCHY CO (HLDGS CO) CL COM 579489105 727 15,473 SH Defined 01 12,098 3,375 THE PMI GROUP INC COM 69344M101 3,008 44,895 SH Defined 01 13,432 31,463 THE STEAK N SHAKE COMPANY COM 857873103 309 27,951 SH Defined 01 14,456 13,495 THERAGENICS CORP COM 883375107 307 31,157 SH Defined 01 14,957 16,200 THERASENSE INC COM 883381105 3,720 150,000 SH Other 01,02 150,000 THERASENSE INC. COM 883381105 525 21,150 SH Defined 01 20,300 850 THERMA-WAVE INC COM 88343A108 348 23,305 SH Defined 01 12,105 11,200 THERMO ELECTRON CORP COM 883556102 4,471 187,391 SH Defined 01 84,894 102,497 THIRD WAVE TECHNOLOGIES COM 88428W108 106 14,442 SH Defined 01 10,182 4,260 THIRD WAVE TECHNOLOGIES INC COM 88428W108 2,562 348,525 SH Other 01,02 348,525 THOMAS & BETTS CORP COM 884315102 1,277 60,356 SH Defined 01 27,547 32,809 THOMAS IND COM 884425109 357 14,290 SH Defined 01 7,440 6,850 THOMSON MULTIMEDIA ADR 885118109 3,118 103,738 SH Defined 01 80,596 23,142 THOR IND INC COM 885160101 495 13,368 SH Defined 01 6,968 6,400 THORATEC CORP COM 885175307 413 24,305 SH Defined 01 17,010 7,295 THQ INC DELAWARE COM 872443403 2,443 50,403 SH Defined 01 34,933 15,470 THREE COM CORP COM 885535104 2,225 348,816 SH Defined 01 106,042 242,774 THREE-FIVE SYSTEMS INC COM 88554L108 325 20,458 SH Defined 01 10,659 9,799 TIBCO SOFTWARE INC COM 88632Q103 26,034 1,743,737 SH Defined 01 1,716,079 27,658 TICKETMASTER COM 88633P203 5,083 310,125 SH Defined 01 293,825 16,300 TIDEWATER INC COM 886423102 3,754 110,751 SH Defined 01 66,791 43,960

TIFFANY & CO COM 886547108 4,747 150,828 SH Defined 01 69,627 81,201 TIMBERLAND CO CL A COM 887100105 1,508 40,657 SH Defined 01 13,657 27,000 TIME WARNER TELECOM-CL A COM 887319101 291 16,447 SH Defined 01 13,033 3,414 TIMKEN CO COM 887389104 939 58,010 SH Defined 01 30,110 27,900 TITAN CORP COM 888266103 1,810 72,555 SH Defined 01 24,241 48,314 TITAN INTERNATIONAL INC COM 88830M102 94 19,837 SH Defined 01 10,237 9,600 TITAN PHARMACEUTICALS INC DEL COM 888314101 302 30,800 SH Other 01,02 30,800 TIVO INC COM 888706108 97 14,766 SH Defined 01 11,816 2,950 TJX COMPANIES INC NEW COM 872540109 11,345 284,625 SH Defined 01 130,760 153,865 TMP WORLDWIDE INC COM 872941109 13,813 321,972 SH Defined 01 246,739 75,233 TOKIO MARINE & FIRE INS LTD NE ADR 889090403 4,776 130,481 SH Defined 01 100,483 29,998 TOLL BROS INC COM 889478103 2,035 46,346 SH Defined 01 29,946 16,400 TOLLGRADE COMMUNICATIONS INC COM 889542106 435 13,042 SH Defined 01 6,842 6,200 TOMKINS PLC ADR ADR 890030208 1,510 119,340 SH Defined 01 90,299 29,041 TOO INC COM 890333107 2,542 92,440 SH Defined 01 68,780 23,660 TOOTSIE ROLL INDS INC COM 890516107 2,070 52,969 SH Defined 01 17,534 35,435 TOPPS CO (THE) COM 890786106 175 14,367 SH Defined 01 11,667 2,700 TORCHMARK CORP COM 891027104 5,170 131,469 SH Defined 01 59,876 71,593 TORO CO. COM 891092108 537 11,931 SH Defined 01 6,131 5,800 TORONTO DOMINION BANK COM 891160509 6,014 233,635 SH Defined 01 175,985 57,650 TOTAL FINA SA ADR 89151E109 40,436 575,688 SH Defined 01 433,443 142,245 TOTAL SYSTEMS SERV COM 891906109 1,416 66,836 SH Defined 01 52,521 14,315 TOWER AUTOMOTIVE INC COM 891707101 419 46,443 SH Defined 01 24,443 22,000 TOYOTA MTR CORP ADR ADR 892331307 41,152 807,542 SH Defined 01 609,738 197,804 TOYS R US HLDG CO COM 892335100 4,320 208,292 SH Defined 01 94,775 113,517 TPG N V ADR ADR 892339102 4,395 205,396 SH Defined 01 156,091 49,305 TRADER.COM N.V. CL A- NY REG COM 89254T102 157 24,436 SH Defined 01 24,036 400 TRAMMELL CROW CO COM 89288R106 152 12,971 SH Defined 01 10,571 2,400 TRANS WORLD ENTMT CORP COM 89336Q100 106 13,964 SH Defined 01 11,314 2,650 TRANSACTION SYS ARCHITECTS INC COM 893416107 449 36,619 SH Defined 01 11,119 25,500 TRANSATLANTIC HLDGS INC COM 893521104 1,630 17,917 SH Defined 01 13,992 3,925 TRANSCANADA PIPELINES LTD COM 893526103 2,242 179,199 SH Defined 01 131,392 47,807 TRANSGENOMIC INC COM 89365K206 3,190 290,000 SH Other 01,02 290,000 TRANSGENOMIC INC. COM 89365K206 892 81,070 SH Defined 01 79,350 1,720 TRANSKARYOTIC THERAPIES INC COM 893735100 459 10,731 SH Defined 01 7,001 3,730 TRANSKARYOTIC THERAPIES INC COM 893735100 5,136 120,000 SH Other 01,02 120,000 TRANSMETA CORP COM 89376R109 105 45,703 SH Defined 01 36,236 9,467 TRANSOCEAN SEDCO FOREX COM G90078109 13,623 402,831 SH Defined 01 217,266 185,565 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 164 31,226 SH Defined 01 23,911 7,315 TRANSWITCH CORP COM 894065101 410 91,019 SH Defined 01 27,850 63,169 TRANZ RAIL HLDGS LTD SPON ADR ADR 894116102 83 16,934 SH Defined 01 13,204 3,730 TRAVELOCITY.COM INC. COM 893953109 11,694 407,300 SH Defined 01 398,000 9,300 TREDEGAR CORPORATION COM 894650100 702 36,936 SH Defined 01 19,236 17,700 TREND MICRO INC-SPON ADR ADR 89486M206 907 39,424 SH Defined 01 37,534 1,890 TRENDWEST RESORTS INC COM 894917103 316 12,463 SH Defined 01 9,913 2,550 TRENWICK GROUP LTD COM G9032C109 363 35,718 SH Defined 01 18,568 17,150 TREX COMPANY INC. COM 89531P105 1,254 66,010 SH Defined 01 55,925 10,085 TRIAD HOSPITALS INC-W/I COM 89579K109 2,216 75,493 SH Defined 01 21,991 53,502 TRIANGLE PHARMACEUTICALS INC COM 89589H104 86 21,492 SH Defined 01 15,692 5,800 TRIARC COMPANIES COM 895927101 484 19,937 SH Defined 01 10,337 9,600 TRIBUNE COMPANY COM 896047107 11,722 313,177 SH Defined 01 142,357 170,820 TRICO MARINE SERVICES INC COM 896106101 92 12,211 SH Defined 01 9,711 2,500 TRICOM S.A. ADR 89612A100 39 10,492 SH Defined 01 8,058 2,434 TRICON GLOBAL RESTAURANTS INC COM 895953107 7,494 152,319 SH Defined 01 69,792 82,527 TRIGON HEALTHCARE INC COM 89618L100 8,068 116,183 SH Defined 01 69,176 47,007 TRIMBLE NAV LTD COM 896239100 390 24,030 SH Defined 01 12,430 11,600 TRIMERIS INC COM 896263100 282 6,269 SH Defined 01 4,679 1,590 TRIMERIS INC COM 896263100 4,767 106,000 SH Other 01,02 106,000 TRINITY INDS INC COM 896522109 1,194 43,951 SH Defined 01 13,410 30,541 TRIPATH IMAGING INC COM 896942109 95 12,567 SH Defined 01 10,067 2,500

TRIPOS INC COM 896928108 229 12,000 SH Other 01,02 12,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,681 137,117 SH Defined 01 45,497 91,620 TRITON PCS HLDGS INC COM 89677M106 656 22,352 SH Defined 01 17,737 4,615 TRIUMPH GROUP INC NEW COM 896818101 1,211 37,267 SH Defined 01 29,967 7,300 TRIZEC HAHN CORPORATION COM 896938107 876 55,801 SH Defined 01 41,472 14,329 TRIZETTO GROUP INC COM 896882107 1,339 102,067 SH Defined 01 96,717 5,350 TRUSTCO BK CORP N Y COM 898349105 872 69,352 SH Defined 01 36,104 33,248 TRUSTMARK CORP COM 898402102 546 22,549 SH Defined 01 17,449 5,100 TRW INC COM 872649108 4,866 131,370 SH Defined 01 60,232 71,138 TTI TEAM TELECOM INTL. LTD. FOR M88258104 2,002 80,000 SH Defined 01 80,000 TTI TEAM TELECOME ORD M88258104 320 12,800 SH Other 01,02 12,800 TTM TECHNOLOGIES INC COM COM 87305R109 3,601 355,799 SH Defined 01 320,664 35,135 TUBOS DE ACERO DE MEX SA NEW A ADR 898592506 262 29,339 SH Defined 01 22,403 6,936 TUESDAY MORNING CORP COM 899035505 2,043 112,907 SH Defined 01 95,682 17,225 TULARIK INC COM 899165104 394 16,407 SH Defined 01 13,107 3,300 TULARIK INC COM 899165104 240 10,000 SH Other 01,02 10,000 TUMBLEWEED COMMUNICATIONS CP COM 899690101 4,965 835,900 SH Defined 01 835,900 TUPPERWARE CORP COM 899896104 1,155 60,009 SH Defined 01 27,780 32,229 TURKCELL ILETISIM HIZMET NEW ADR 900111204 906 44,109 SH Defined 01 34,338 9,771 TURNSTONE SYSTEMS INC COM 900423104 86 21,748 SH Defined 01 17,348 4,400 TV AZTECA SPONSORED ADR ADR 901145102 326 48,047 SH Defined 01 37,410 10,637 TV AZTECAS A DE C V ADR 901145102 367 54,000 SH Other 01,02 54,000 TWEETER HOME ENTMT GROUP INC COM 901167106 227 7,843 SH Defined 01 6,243 1,600 TXU CORP COM 873168108 13,181 279,563 SH Defined 01 126,795 152,768 TYCO INTERNATIONAL LTD COM 902124106 207,767 3,527,460 SH Defined 01 1,799,129 1,728,331 TYSON FOODS INC CLASS A COM 902494103 4,054 351,027 SH Defined 01 106,389 244,638 U S INDUSTRIES INC COM 912080108 64 24,929 SH Defined 01 19,965 4,964 U.S. PHYSICAL THERAPY INC. COM 90337L108 1,616 100,000 SH Defined 01 100,000 UAL CORP NEW COM 902549500 250 18,503 SH Defined 01 14,581 3,922 UBIQUITEL INC COM 903474302 203 27,260 SH Defined 01 21,860 5,400 UBS AG-REGISTERED COM H8920M855 26,006 520,124 SH Defined 01 407,890 112,234 UCAR INTERNATIONAL INC COM 90262K109 621 58,030 SH Defined 01 19,505 38,525 UCBH HOLDINGS INC COM 90262T308 533 18,726 SH Defined 01 9,826 8,900 UGI CORP COM 902681105 792 26,225 SH Defined 01 13,625 12,600 UICI COM 902737105 213 15,752 SH Defined 01 12,752 3,000 UIL HLDGS CORP COM 902748102 719 14,006 SH Defined 01 7,406 6,600 ULTICOM INC COM 903844108 199 19,850 SH Defined 01 17,050 2,800 ULTIMATE ELECTRONICS INC COM 903849107 3,894 129,785 SH Defined 01 113,140 16,645 ULTRA PETROLEUM CORP COM 903914109 149 24,416 SH Defined 01 19,516 4,900 ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 3,689 74,547 SH Defined 01 22,637 51,910 ULTRATECH STEPPER INC COM 904034105 354 21,408 SH Defined 01 11,108 10,300 UMB FINANCIAL CORP COM 902788108 296 7,397 SH Defined 01 5,890 1,507 UNIFI INC COM 904677101 388 53,527 SH Defined 01 16,166 37,361 UNILAB CORPORATION COM 904763208 276 11,000 SH Defined 01 9,000 2,000 UNILEVER NV- NY SHARES COM 904784709 34,266 594,780 SH Defined 01 273,241 321,539 UNILEVER PLC-SPONSORED ADR ADR 904767704 10,707 321,831 SH Defined 01 235,374 86,457 UNION PACIFIC CORP COM 907818108 14,843 260,402 SH Defined 01 118,783 141,619 UNION PLANTERS CORP COM 908068109 6,543 144,992 SH Defined 01 65,599 79,393 UNIONBANCAL CORP COM 908906100 2,058 54,159 SH Defined 01 42,659 11,500 UNIROYAL TECHNOLOGY CORP. COM 909163107 558 174,500 SH Defined 01 174,500 UNISOURCE ENERGY CORP COM 909205106 587 32,250 SH Defined 01 16,850 15,400 UNISYS CORPORATION COM 909214108 4,167 332,276 SH Defined 01 152,453 179,823 UNIT CORP COM 909218109 3,385 262,414 SH Defined 01 238,514 23,900 UNITED AUTO GROUP INC COM 909440109 204 7,916 SH Defined 01 6,316 1,600 UNITED BANKSHARES INC W VA COM 909907107 1,260 43,666 SH Defined 01 22,866 20,800 UNITED BUSINESS MEDIA PLC ADR ADR 90969M101 1,225 154,614 SH Defined 01 122,590 32,024 UNITED COMMUNITY FINANCIAL COM 909839102 87 12,141 SH Defined 01 9,841 2,300 UNITED DOMINION REALTY TRUST I COM 910197102 616 42,785 SH Defined 01 27,144 15,641 UNITED MICROELECTRONCS SPONSOR ADR 910873207 10,179 1,060,315 SH Defined 01 830,717 229,598 UNITED MICROELECTRONICS CORP ADR 910873207 768 80,000 SH Other 01,02 80,000

UNITED NATURAL FOODS INC COM 911163103 444 17,769 SH Defined 01 9,169 8,600 UNITED PAN-EUROPE COMM NV SPON ADR 911300200 96 183,680 SH Defined 01 143,156 40,524 UNITED PARCEL SERVICE CL B COM 911312106 5,793 106,285 SH Defined 01 83,811 22,474 UNITED RENTALS INC COM 911363109 1,664 73,292 SH Defined 01 22,392 50,900 UNITED STATES CELLULAR CORP COM 911684108 1,341 29,639 SH Defined 01 23,339 6,300 UNITED STATIONERS INC COM 913004107 1,100 32,675 SH Defined 01 17,075 15,600 UNITED TECHNOLOGIES CORP COM 913017109 36,659 567,216 SH Defined 01 286,347 280,869 UNITED UTILS PLC ADR 91311Q105 2,066 115,083 SH Defined 01 89,122 25,961 UNITEDGLOBALCOM INC-CL A COM 913247508 135 27,079 SH Defined 01 21,679 5,400 UNITEDHEALTH GROUP INC COM 91324P102 22,556 318,715 SH Defined 01 149,326 169,389 UNITRIN INC COM 913275103 2,612 66,092 SH Defined 01 20,443 45,649 UNIVERSAL AMER FINANCIAL CRP COM 913377107 119 17,520 SH Defined 01 14,020 3,500 UNIVERSAL COMPRESSION HOLDINGS COM 913431102 838 28,398 SH Defined 01 15,348 13,050 UNIVERSAL CORP COM 913456109 972 26,702 SH Defined 01 8,254 18,448 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,003 47,894 SH Defined 01 38,594 9,300 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 2,910 68,028 SH Defined 01 26,768 41,260 UNIVERSITY OF PHOENIX ONLINE COM 037604204 15 450 SH Defined 01 450 UNIVISION COMMUNICATIONS INC COM 914906102 8,840 218,484 SH Defined 01 100,454 118,030 UNOCAL CORPORATION COM 915289102 9,235 256,018 SH Defined 01 116,562 139,456 UNOVA INC COM 91529B106 109 18,836 SH Defined 01 15,236 3,600 UNUMPROVIDENT CORP COM 91529Y106 6,781 255,796 SH Defined 01 115,675 140,121 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 3,659 109,563 SH Defined 01 85,218 24,345 UQM TECHNOLOGIES INC. COM 903213106 1,190 219,200 SH Defined 01 212,200 7,000 URS CORP NEW COM 903236107 468 17,069 SH Defined 01 8,769 8,300 US AIRWAYS GROUP INC COM 911905107 442 69,713 SH Defined 01 32,567 37,146 US BANCORP COM 902973304 54,826 2,619,492 SH Defined 01 1,275,060 1,344,431 US FREIGHTWAYS CORP COM 916906100 798 25,406 SH Defined 01 13,206 12,200 US ONCOLOGY INC COM 90338W103 770 102,094 SH Defined 01 48,032 54,062 USA EDUCATION INC COM 90390U102 14,843 176,656 SH Defined 01 87,450 89,206 USA NETWORKS INC COM 902984103 2,943 107,771 SH Defined 01 84,325 23,446 USEC INC COM 90333E108 193 26,983 SH Defined 01 21,583 5,400 UST INC COM 902911106 5,951 170,031 SH Defined 01 78,906 91,125 USX-MARATHON GROUP COM 902905827 9,745 324,840 SH Defined 01 148,062 176,778 USX-U S STL GROUP COM 90337T101 1,672 92,340 SH Defined 01 42,424 49,916 UTILICORP UNITED INC COM 918005109 2,927 116,297 SH Defined 01 35,270 81,027 UTSTARCOM INC. COM 918076100 24,778 869,400 SH Defined 01 867,950 1,450 V F CORP COM 918204108 4,547 116,556 SH Defined 01 52,940 63,616 VALASSIS COMMUNICATIONS INC COM 918866104 2,008 56,361 SH Defined 01 18,586 37,775 VALENCE TECHNOLOGY INC COM 918914102 1,883 558,718 SH Defined 01 489,145 69,573 VALENTIS INC COM 91913E104 1,027 331,400 SH Other 01,02 331,400 VALERO REFNG & MARKETING CO COM 91913Y100 2,378 62,398 SH Defined 01 18,457 43,941 VALHI INC COM 918905100 488 38,436 SH Defined 01 30,736 7,700 VALLEY NATL BANCORP COM 919794107 890 27,015 SH Defined 01 20,905 6,110 VALMONT INDS INC COM 920253101 344 23,816 SH Defined 01 12,416 11,400 VALSPAR CORP COM 920355104 2,055 51,902 SH Defined 01 17,307 34,595 VALUE CITY DEPT STORES INC COM 920387107 54 11,544 SH Defined 01 9,244 2,300 VALUEVISION INTL INC CL A COM 92047K107 251 12,791 SH Defined 01 10,391 2,400 VAN DER MOOLEN HOLDINGS-ADR ADR 921020103 732 25,000 SH Defined 01 19,000 6,000 VARCO INTL INC NEW COM 922122106 1,435 95,816 SH Defined 01 29,267 66,549 VARIAN INC-W/I COM 922206107 2,270 69,970 SH Defined 01 55,810 14,160 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,331 32,711 SH Defined 01 16,764 15,947 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1,091 31,533 SH Defined 01 16,291 15,242 VASOMEDICAL INC COM 922321104 71 19,061 SH Defined 01 15,461 3,600 VASTERA INC COM 92239N109 210 12,646 SH Defined 01 10,146 2,500 VECTOR GROUP LTD COM 92240M108 335 10,208 SH Defined 01 8,339 1,869 VECTREN CORPORATION COM 92240G101 1,636 68,233 SH Defined 01 20,502 47,731 VEECO INSTRUMENTS INC COM 922417100 965 26,780 SH Defined 01 13,380 13,400 VELOCITY EXPRESS CORP. COM 92257T103 1,360 400,000 SH Defined 01 400,000 VENTAS INC COM 92276F100 927 80,600 SH Defined 01 66,100 14,500 VERISIGN INC COM 92343E102 3,023 79,459 SH Defined 01 62,832 16,627

VERISIGN INC. COM 92343E102 80,975 2,128,675 SH Defined 01 2,092,775 35,900 VERITAS DGC INC COM 92343P107 3,331 180,050 SH Defined 01 160,271 19,779 VERITAS SOFTWARE CO COM 923436109 151,058 3,369,575 SH Defined 01 2,986,468 383,107 VERITY INC COM 92343C106 2,590 127,919 SH Defined 01 95,184 32,735 VERIZON COMMUNICATION COM 92343V104 167,049 3,519,779 SH Defined 01 1,730,604 1,789,175 VERSICOR INC COM 925314106 244 12,000 SH Other 01,02 12,000 VERTEX PHARMACEUTICALS INC COM 92532F100 2,083 84,694 SH Defined 01 26,246 58,448 VESTA INSURANCE GROUP INC COM 925391104 89 11,100 SH Defined 01 8,900 2,200 VIACOM INC CL B NON VTG COM 925524308 82,082 1,859,172 SH Defined 01 848,019 1,011,153 VIAD CORP COM 92552R109 2,114 89,273 SH Defined 01 26,938 62,335 VIASAT INC COM 92552V100 341 21,886 SH Defined 01 11,386 10,500 VIASYS HEALTHCARE INC COM 92553Q209 423 25,662 SH Defined 01 13,214 12,448 VICAL INC COM 925602104 1,224 100,000 SH Other 01,02 100,000 VICINITY CORP. COM 925653107 1,992 1,100,500 SH Defined 01 997,800 102,700 VICOR CORP COM 925815102 665 41,039 SH Defined 01 21,339 19,700 VIDESH SANCHAR NIGAM ADR 92659G600 572 59,634 SH Defined 01 46,461 13,173 VIEWPOINT CORPORATION COM 92672P108 86 12,669 SH Defined 01 10,274 2,395 VIGNETTE CORPORATION COM 926734104 453 84,350 SH Defined 01 66,679 17,671 VIMPEL COMMUNICATIONS SPON ADR ADR 68370R109 517 19,864 SH Defined 01 15,276 4,588 VINA CONCHA Y TORO S A ADR ADR 927191106 213 5,924 SH Defined 01 4,721 1,203 VINTAGE PETE INC COM 927460105 885 61,253 SH Defined 01 31,753 29,500 VIRAGE LOGIC CORP. COM 92763R104 2,404 125,000 SH Defined 01 125,000 VIROPHARMA INC COM 928241108 344 15,000 SH Other 01,02 15,000 VIROPHARMA INC. COM 928241108 1,838 80,070 SH Defined 01 67,300 12,770 VISHAY INTERTECHNOLOGY COM 928298108 3,123 160,148 SH Defined 01 48,562 111,586 VISTEON COM 92839U107 2,068 137,483 SH Defined 01 62,222 75,262 VISUAL NETWORKS INC COM 928444108 141 30,613 SH Defined 01 15,813 14,800 VISX INC COM 92844S105 856 64,620 SH Defined 01 19,220 45,400 VITAL SIGNS INC COM 928469105 481 13,788 SH Defined 01 6,388 7,400 VITESSE SEMICONDUCTOR CORP COM 928497106 2,486 200,023 SH Defined 01 91,076 108,947 VITRIA TECHNOLOGY INC COM 92849Q104 278 43,474 SH Defined 01 34,774 8,700 VITRO SOCIEDAD ANONIMA SPON AD ADR 928502301 110 51,251 SH Defined 01 39,114 12,137 VIVENDI ENVIRONMENT ADR ADR 928517101 1,884 55,000 SH Defined 01 42,000 13,000 VIVENDI UNIVERSAL ADR 92851S204 24,938 463,623 SH Defined 01 369,355 94,268 VODAFONE GROUP PLC ADR 92857W100 72,185 2,810,932 SH Defined 01 2,192,103 618,829 VOLT INFORMATION SCIENCES INC COM 928703107 249 14,551 SH Defined 01 7,651 6,900 VOLVO AKTIEBOLAGET B ADR ADR 928856400 3,123 190,449 SH Defined 01 144,019 46,430 VORNADO RLTY TR SH BEN INT 929042109 7,874 189,284 SH Defined 01 142,034 47,250 VULCAN MATLS CO COM 929160109 5,111 106,609 SH Defined 01 48,503 58,106 W HOLDING COMPANY INC COM 929251106 226 13,942 SH Defined 01 11,102 2,840 W P CAREY & CO LLC COM 92930Y107 270 11,644 SH Defined 01 9,344 2,300 W P STEWART & CO LTD COM G84922106 461 17,582 SH Defined 01 15,396 2,186 WABASH NATL CORP COM 929566107 175 22,492 SH Defined 01 11,592 10,900 WABTEC CORP COM 929740108 178 14,475 SH Defined 01 11,589 2,886 WACHOVIA CORPORATION 2ND COM 929903102 44,805 1,428,737 SH Defined 01 650,813 777,924 WACOAL CORP ADR ADR 930004205 523 13,218 SH Defined 01 10,133 3,085 WADDELL & REED FINL INC COM 930059100 2,706 84,037 SH Defined 01 27,723 56,314 WAL MART STORES INC COM 931142103 295,213 5,129,678 SH Defined 01 2,423,776 2,705,902 WALGREEN CO COM 931422109 36,709 1,090,571 SH Defined 01 492,248 598,323 WALLACE COMPUTER SERVICES INC COM 932270101 776 40,880 SH Defined 01 12,359 28,521 WALTER INDS INC COM 93317Q105 169 14,902 SH Defined 01 12,002 2,900 WASHINGTON FEDERAL INC COM 938824109 1,450 56,260 SH Defined 01 29,056 27,204 WASHINGTON MUTUAL INC COM 939322103 41,577 1,271,441 SH Defined 01 659,154 612,287 WASHINGTON POST CO CL B COM 939640108 5,258 9,921 SH Defined 01 3,263 6,658 WASTE CONNECTIONS INC COM 941053100 824 26,585 SH Defined 01 13,785 12,800 WASTE MANAGEMENT INC COM 94106L109 20,917 655,488 SH Defined 01 300,124 355,364 WATERFORD WEDGEWOOD PUB LTD AD ADR 941513301 256 31,588 SH Defined 01 23,980 7,608 WATERS CORP COM 941848103 13,097 337,978 SH Defined 01 121,626 216,352 WATERS CORP COM 941848103 4,030 104,000 SH Other 01,02 104,000 WATSCO INC COM 942622200 369 25,991 SH Defined 01 13,441 12,550

WATSON PHARMACEUTICALS INC COM 942683103 3,815 121,530 SH Defined 01 50,844 70,686 WATTS IND INC CL A COM 942749102 388 25,856 SH Defined 01 13,356 12,500 WAUSAU-MOSINEE PAPER CORP COM 943315101 621 51,329 SH Defined 01 15,560 35,769 WAYPOINT FINANCIAL CORP COM 946756103 194 12,870 SH Defined 01 10,430 2,440 WD FORTY CO COM 929236107 398 14,931 SH Defined 01 7,931 7,000 WEATHERFORD INTL INC COM 947074100 4,298 115,342 SH Defined 01 34,933 80,409 WEBEX COMMUNICATIONS INC COM 94767L109 4,369 175,810 SH Defined 01 171,110 4,700 WEBMD CORP COM 94769M105 864 122,420 SH Defined 01 97,036 25,384 WEBMETHODS INC COM 94768C108 12,825 765,179 SH Defined 01 708,367 56,812 WEBSENSE INC COM 947684106 219 6,822 SH Defined 01 5,422 1,400 WEBSTER FINL CORP WATERBURY CO COM 947890109 1,636 51,900 SH Defined 01 15,084 36,816 WEINGARTEN RLTY INV SHS BEN IN SH BEN INT 948741103 1,717 35,776 SH Defined 01 25,776 10,000 WEIS MKTS INC COM 948849104 252 9,001 SH Defined 01 7,276 1,725 WELLMAN INC COM 949702104 480 30,992 SH Defined 01 16,092 14,900 WELLPOINT HLTH NETWORKS INC NE COM 94973H108 7,817 66,902 SH Defined 01 30,382 36,520 WELLPOINTHEALTH NETWORKS INC COM 94973H108 4,090 35,000 SH Other 01,02 35,000 WELLS FARGO & CO NEW COM 949746101 104,750 2,409,707 SH Defined 01 1,151,727 1,257,980 WENDY'S FINANCING I TECONS SER A 950588202 415 7,125 SH Defined 01 7,125 WENDYS INTERNATIONAL INC COM COM 950590109 22,044 755,710 SH Defined 01 454,837 300,873 WERNER ENTERPRISE INC COM 950755108 1,116 45,936 SH Defined 01 23,987 21,949 WESCO FINL CORP COM 950817106 724 2,300 SH Defined 01 1,775 525 WESCO INTERNATIONAL INC COM 95082P105 66 13,343 SH Defined 01 10,843 2,500 WEST CORPORATION COM 952355105 543 21,767 SH Defined 01 17,367 4,400 WESTAMERICA BANCORPORATION COM 957090103 1,442 36,453 SH Defined 01 12,295 24,158 WESTCOAST ENERGY INC F- COM 95751D102 1,158 43,805 SH Defined 01 32,361 11,444 WESTCORP INC COM 957907108 222 11,880 SH Defined 01 9,690 2,190 WESTERN DIGITAL CORP COM 958102105 373 59,561 SH Defined 01 47,661 11,900 WESTERN GAS RES INC COM 958259103 3,778 116,889 SH Defined 01 91,789 25,100 WESTERN MULTIPLEX CORP CL A COM 95874P107 104 19,202 SH Defined 01 15,402 3,800 WESTERN RES INC COM 959425109 1,206 70,144 SH Defined 01 21,444 48,700 WESTERN WIRELESS CORP CL A COM 95988E204 701 24,798 SH Defined 01 19,298 5,500 WESTPAC BKG LTD SPON ADR ADR 961214301 6,561 162,165 SH Defined 01 122,791 39,374 WESTPORT RESOURCES CORP COM 961418100 303 17,485 SH Defined 01 14,019 3,466 WESTVACO CORP COM 961548104 3,054 107,335 SH Defined 01 48,896 58,439 WESTWOOD ONE INC COM 961815107 3,387 112,696 SH Defined 01 37,449 75,247 WET SEAL INC COM 961840105 457 19,417 SH Defined 01 9,967 9,450 WEYERHAEUSER CO COM 962166104 12,241 226,337 SH Defined 01 103,697 122,640 WFS FINANCIAL INC COM 92923B106 281 11,693 SH Defined 01 9,393 2,300 WGL HOLDINGS INC COM 92924F106 1,409 48,465 SH Defined 01 14,879 33,586 WHIRLPOOL CORP COM 963320106 5,175 70,578 SH Defined 01 31,933 38,645 WHITE ELECTRONIC DESIGNS CORP. COM 963801105 4,772 776,004 SH Defined 01 718,665 57,339 WHITE MOUNTAINS INSURANCE COM G9618E107 673 1,934 SH Defined 01 1,494 440 WHITNEY HLDG CORP COM 966612103 1,116 25,448 SH Defined 01 13,223 12,225 WHOLE FOODS MKT INC COM 966837106 3,031 69,584 SH Defined 01 36,553 33,031 WILEY JOHN & SONS INC CL A COM 968223206 1,441 62,569 SH Defined 01 37,064 25,505 WILLBROS GROUP INC. COM 969199108 709 44,300 SH Defined 01 42,900 1,400 WILLIAMETTE INDUS COM 969133107 5,995 115,021 SH Defined 01 52,322 62,699 WILLIAMS COMMUNICATIONS GROUP COM 969455104 389 165,343 SH Defined 01 132,443 32,900 WILLIAMS COS INC COM 969457100 16,448 644,525 SH Defined 01 347,638 296,887 WILLIAMS SONOMA INC COM 969904101 3,354 78,171 SH Defined 01 29,353 48,818 WILLIS GROUP HOLDINGS LTD COM G96655108 286 12,131 SH Defined 01 12,131 WILMINGTON TRUST CORP NEW COM 971807102 2,173 34,327 SH Defined 01 11,331 22,996 WILSON GREATBATCH TECHNOLOGIES COM 972232102 249 6,906 SH Defined 01 5,606 1,300 WILSONS THE LEATHER EXPERTS COM 972463103 1,143 100,175 SH Defined 01 79,150 21,025 WIND RIVER SYSTEMS INC COM 973149107 1,461 81,557 SH Defined 01 27,315 54,242 WINN DIXIE STORES INC COM 974280109 2,113 148,301 SH Defined 01 67,259 81,042 WINNEBAGO INDS INC COM 974637100 739 20,013 SH Defined 01 10,413 9,600 WINTRUST FINANCIAL CORP COM 97650W108 2,415 79,000 SH Defined 01 79,000 WIPRO LTD ADR 97651M109 3,183 86,974 SH Defined 01 75,402 11,572 WIRELESS FACILITIES INC COM 97653A103 100 14,931 SH Defined 01 11,981 2,950

WISCONSIN ENERGY COMMON COM 976657106 2,632 116,666 SH Defined 01 35,628 81,038 WJ COMMUNICATIONS INC COM 929284107 69 18,803 SH Defined 01 15,028 3,775 WMC LTD ADR ADR 928947100 2,385 122,299 SH Defined 01 92,720 29,579 WMS INDS INC COM 929297109 618 30,881 SH Defined 01 15,981 14,900 WOLSELEY PLC ADR ADR 97786P100 1,913 45,541 SH Defined 01 36,026 9,515 WOLVERINE TUBE INC COM 978093102 131 11,508 SH Defined 01 6,008 5,500 WOLVERINE WORLD WIDE INC COM 978097103 606 40,282 SH Defined 01 20,914 19,368 WOODWARD GOVERNOR CO COM 980745103 614 10,542 SH Defined 01 5,442 5,100 WORLDCOM INC - MCI GROUP COM 98157D304 596 46,939 SH Defined 01 37,570 9,369 WORLDCOM INC - WORLDCOM GROUP COM 98157D106 46,204 3,281,503 SH Defined 01 1,567,172 1,714,331 WORTHINGTON INDS INC COM 981811102 1,346 94,794 SH Defined 01 40,490 54,304 WPP GROUP PLC SPONSORED ADR ADR 929309300 4,671 86,667 SH Defined 01 65,541 21,126 WPS RESOURCES CORP COM 92931B106 329 8,994 SH Defined 01 7,194 1,800 WPS RESOURCES CORP. COM 97684310 16 540 SH Defined 01 540 WRIGLEY WM JR CO COM 982526105 12,021 234,016 SH Defined 01 107,654 126,362 XCEL ENERGY INC COM 98389B100 10,279 370,558 SH Defined 01 165,732 204,826 XCELERA INC COM G31611109 63 30,532 SH Defined 01 29,932 600 XEROX CORP COM 984121103 7,952 763,189 SH Defined 01 344,346 418,843 XILINX INC COM 983919101 13,532 346,531 SH Defined 01 159,658 186,873 XL CAP LTD COM G98255105 12,742 139,470 SH Defined 01 63,840 75,630 XM SATELLITE RADIO HLDGS INC-A COM 983759101 272 14,810 SH Defined 01 12,060 2,750 XOMA LTD COM G9825R107 248 25,155 SH Defined 01 18,925 6,230 XOMA LTD ORD G9825R107 3,594 364,850 SH Other 01,02 364,850 X-RITE CORP COM 983857103 174 20,498 SH Defined 01 10,498 10,000 XTO ENERGY INC COM 98385X106 2,786 159,209 SH Defined 01 99,377 59,832 YAHOO INC COM 984332106 88,546 4,991,289 SH Defined 01 4,618,648 372,641 YANKEE CANDLE INC COM 984757104 414 18,286 SH Defined 01 14,586 3,700 YELLOW CORPORATION COM 985509108 594 23,662 SH Defined 01 12,262 11,400 YORK INTL CORP NEW COM 986670107 1,472 38,608 SH Defined 01 11,620 26,988 ZALE CORP NEW COM 988858106 1,419 33,881 SH Defined 01 17,581 16,300 ZARLINK SEMICONDUCTOR INC COM 989139100 509 45,288 SH Defined 01 33,365 11,923 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,716 30,907 SH Defined 01 15,997 14,910 ZENITH NATIONAL INS CORP COM 989390109 468 16,745 SH Defined 01 8,645 8,100 ZIMMER HOLDINGS INC COM 98956P102 6,196 202,892 SH Defined 01 92,929 109,963 ZIONS BANCORP COM 989701107 7,327 139,334 SH Defined 01 68,247 71,087 ZIXIT CORPORATION COM 98974P100 84 16,506 SH Defined 01 8,706 7,800 ZOLL MEDICAL CORP. COM 989922109 3,248 83,400 SH Defined 01 81,400 2,000 ZOMAX INC MINN COM 989929104 88 10,986 SH Defined 01 8,786 2,200 ZORAN CORP. COM 98975F101 525 16,085 SH Defined 01 8,000 8,085 -------------- AGGREGATE TOTAL 19,833,074 ==============

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- American Express Co. COM 025816109 13 460 SH Defined 01 460 American Home Mtg Hldgs. COM 02660M108 438 25,100 SH Defined 01 25,100 American Home Products Corp. COM 026609107 17,200 295,287 SH Defined 01 215,490 79,797 American International Group COM 026874107 71,918 922,021 SH Defined 01 569,426 352,595 American Med Sys Hldgs COM 02744M108 4,529 237,500 SH Defined 01,02 237,500 American Med Sys Hldgs COM 02744M108 7 380 SH Defined 01 380 American Standard Cos. COM 029712106 22 400 SH Defined 01 400 AmerisourceBergen Corp COM 03073E105 21 300 SH Defined 01 300 Ametek Inc. COM 031100100 512 19,500 SH Defined 01 19,500 Amgen Inc COM 031162100 235 4,000 SH Defined 01,02 4,000 Amgen Inc. COM 031162100 20,965 356,728 SH Defined 01 229,130 127,598 Amylin Pharmaceuticals Inc COM 032346108 160 281,350 SH Defined 01,02 281,350 Anadarko Petroleum Corp. COM 032511107 1,757 36,551 SH Defined 01 36,100 451 Analog Devices Inc. COM 032654105 387 11,825 SH Defined 01 11,825 Anaren Microwave Inc. COM 032744104 1,388 84,900 SH Defined 01 84,900 Anchor Gaming COM 033037102 943 22,725 SH Defined 01 22,725 Angiotech Pharmaceuticals Inc. COM 034918102 14 330 SH Defined 01 330 Angiotechpharmaceuticals Inc COM 034918102 3,012 70,000 SH Defined 01,02 70,000 Anheuser-Busch Companies Inc. COM 035229103 46,603 1,112,768 SH Defined 01 674,053 438,715 Annaly Mortgage Mgmt. COM 035710409 3,899 269,850 SH Defined 01 254,650 15,200 Anthracite Capital Inc. COM 037023108 1,955 187,950 SH Defined 01 160,760 27,190 Antigenics Inc Del COM 037032109 2,550 200,000 SH Defined 01,02 200,000 Antigenics Inc. Del. COM 037032109 6 500 SH Defined 01 500 AOL Time Warner Inc. COM 00184A105 133,885 4,044,858 SH Defined 01 3,843,615 201,243 AON Corp. COM 037389103 1 1 SH Defined 01 1 Apache Corp. COM 037411105 2,920 67,905 SH Defined 01 60,450 7,455 Apartment Invt. & Mgmt. Co. Cl A COM 03748R101 4,154 91,790 SH Defined 01 83,785 8,005 Apollo Group Inc. Cl A COM 037604105 1,033 24,577 SH Defined 01 16,105 8,472 Applied Films Corp. COM 038197109 1,340 80,000 SH Defined 01 80,000 Applied Materials Inc. COM 038222105 3 100 SH Defined 01 100 Applied Micro Circuits Corp. COM 03822W109 7,421 1,061,681 SH Defined 01 1,047,825 13,856 Apria Healthcare Group Inc. COM 037933108 165 6,385 SH Defined 01 40 6,345 Aquila Inc COM 03840J106 1,319 60,515 SH Defined 01 55,700 4,815 Archstone Communities Trust COM 039581103 1,282 49,100 SH Defined 01 39,800 9,300 Arena Pharmaceuticals Inc COM 040047102 2,200 200,000 SH Defined 01,02 200,000 Arena Pharmaceuticals Inc. COM 040047102 9 790 SH Defined 01 790 Argosy Gaming Co. COM 040228108 812 31,000 SH Defined 01 31,000 Ariba Inc. COM 04033V104 4 2,200 SH Defined 01 2,200 Armor Holdings Inc. COM 042260109 719 36,300 SH Defined 01 36,300 Array Biopharma Inc COM 04269X105 197 21,800 SH Defined 01,02 21,800 Arthrocare Corp COM 043136100 2,940 150,000 SH Defined 01,02 150,000 Arthrocare Corp. COM 043136100 14 690 SH Defined 01 690 Astropower Inc. COM 04644A101 2,885 83,600 SH Defined 01 83,600 AT&T Corp. COM 001957109 9,666 500,839 SH Defined 01 488,479 12,360 AT&T Wireless Services Inc COM 00209A106 5 310 SH Defined 01 150 160 Atmel Corp. COM 049513104 3 500 SH Defined 01 500 ATP Oil & Gas Corp. COM 00208J108 1,399 201,350 SH Defined 01 201,350 ATS Medical Inc COM 002083103 847 211,818 SH Defined 01,02 211,818 Autodesk Inc. COM 052769106 827 25,800 SH Defined 01 24,000 1,800 Automatic Data Processing COM 053015103 38,098 809,912 SH Defined 01 474,144 335,768 Autozone Inc. COM 053332102 215 4,150 SH Defined 01 4,150 AvalonBay Communities Inc. COM 053484101 2,035 42,618 SH Defined 01 34,043 8,575 Avant Immunotherapeutics Inc COM 053491106 814 343,600 SH Defined 01,02 343,600 Avaya Inc. COM 053499109 2 171 SH Defined 01 141 30 Avemco Corp. COM 053555108 3 103 SH Defined 01 103 Avery Dennison Corp. COM 053611109 53 1,122 SH Defined 01 145 977 Aviron COM 053762100 3,982 160,000 SH Defined 01,02 160,000 Aviron COM 053762100 1,472 59,130 SH Defined 01 54,820 4,310 Avnet Inc. COM 053807103 1,246 68,483 SH Defined 01 59,886 8,597 Axa Spons ADR ADR 054536107 4 180 SH Defined 01 180

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Baker (Michael) Corp COM 057149106 2,107 171,900 SH Defined 01 171,900 Baker Hughes Inc. COM 057224107 3,587 123,905 SH Defined 01 115,590 8,315 Bank of America Corp. COM 060505104 395 6,756 SH Defined 01 700 6,056 Bank of New York Co. Inc. COM 064057102 359 10,255 SH Defined 01 7,185 3,070 Bank One Corp. COM 06423A103 66 2,091 SH Defined 01 474 1,617 Barnes & Noble Inc. COM 067774109 14 400 SH Defined 01 400 Barr Laboratories Inc. COM 068306109 609 7,700 SH Defined 01 5,100 2,600 Baxter International Inc. COM 071813109 42,165 765,943 SH Defined 01 442,945 322,998 BEA Systems, Inc. COM 073325102 4,876 508,400 SH Defined 01 504,400 4,000 Bed Bath & Beyond Inc. COM 075896100 3,888 152,729 SH Defined 01 95,895 56,834 Bellsouth Corp. COM 079860102 3,544 85,291 SH Defined 01 77,762 7,529 Berkshire Hathaway Inc. Cl A COM 084670108 560 8 SH Defined 01 8 Berkshire Hathaway Inc. Cl B COM 084670207 19 8 SH Defined 01 8 Biogen Inc. COM 090597105 17 300 SH Defined 01 300 Biomet Inc COM 090613100 4,388 150,000 SH Defined 01,02 150,000 Biomet Inc. COM 090613100 28,489 973,984 SH Defined 01 637,820 336,164 Biosite Inc COM 090945106 2,239 92,500 SH Defined 01,02 92,500 Biosite Inc. COM 090945106 9 360 SH Defined 01 360 Bio-Technology General Corp. COM 090578105 60 8,050 SH Defined 01 8,050 Biovail Corp COM 09067J109 740 15,945 SH Defined 01 10,600 5,345 BJ Services Co. COM 055482103 10,243 575,755 SH Defined 01 426,740 149,015 BJS Wholesale Club Inc. COM 05548J106 2,758 57,925 SH Defined 01 56,600 1,325 Black Box Corp. COM 091826107 511 12,135 SH Defined 01 9,200 2,935 Boeing Co. COM 097023105 1 16 SH Defined 01 16 Borland Software Corp COM 099849101 941 116,150 SH Defined 01 116,150 Boston Private Finl Hldg. COM 101119105 1,171 60,000 SH Defined 01 60,000 Boston Properties Inc. COM 101121101 3,384 88,750 SH Defined 01 70,950 17,800 BP PLC Spons ADR ADR 055622104 1,575 32,041 SH Defined 01 25,200 6,841 Brasil Telecom Participacoes ADR 105530109 653 24,000 SH Defined 01,02 20,500 3,500 Brinker International Inc. COM 109641100 23,536 996,457 SH Defined 01 570,496 425,961 Bristol-Myers Squibb Co. COM 110122108 833 14,995 SH Defined 01 1,175 13,820 Broadcom Corp. Cl A COM 111320107 1 60 SH Defined 01 60 Broadwing Inc. COM 111620100 542 33,725 SH Defined 01 22,150 11,575 Brocade Communications System COM 111621108 15,543 1,107,835 SH Defined 01 1,083,835 24,000 Bruker Daltonics Inc COM 116795105 2,357 142,000 SH Defined 01,02 142,000 Bruker Daltonics Inc. COM 116795105 8 470 SH Defined 01 470 BTU International Inc. COM 056032105 498 160,000 SH Defined 01 160,000 Burlington Resources Inc. COM 122014103 2,056 60,100 SH Defined 01 50,600 9,500 C & D Technologies Inc. COM 124661109 2,638 143,375 SH Defined 01 134,435 8,940 Cabot Oil & Gas Corp. Cl A COM 127097103 1,570 78,700 SH Defined 01 78,700 Cadence Design Systems Inc. COM 127387108 3,363 202,005 SH Defined 01 183,300 18,705 Calpine Corp. COM 131347106 4,032 176,750 SH Defined 01 168,325 8,425 Cambrex Corp. COM 132011107 852 25,400 SH Defined 01 25,400 Cambridge Antibody Tech ADS ADR 132148107 19 1,000 SH Defined 01 1,000 Camden Property Trust COM 133131102 3,236 87,225 SH Defined 01 69,550 17,675 Caminus Corp. COM 133766105 3,917 266,800 SH Defined 01 266,800 Canadian Natural Resources COM 136385101 829 33,770 SH Defined 01 33,770 Canadian Pacific Ltd. COM 135923100 8 250 SH Defined 01 250 Capital One Financial Corp. COM 14040H105 15,887 345,141 SH Defined 01 238,295 106,846 Capstead Mortgage Corp. COM 14067E506 3 110 SH Defined 01 110 Capstone Turbine Corp. COM 14067D102 5,270 872,500 SH Defined 01 872,500 Cardinal Health Inc COM 14149Y108 4,437 60,000 SH Defined 01,02 60,000 Cardinal Health Inc. COM 14149Y108 44,988 608,359 SH Defined 01 354,161 254,198 Carnival Corp. COM 143658102 1,969 89,423 SH Defined 01 82,250 7,173 CarrAmerica Realty Corp. COM 144418100 1,443 48,150 SH Defined 01 38,000 10,150 Carreker Corp. COM 144433109 2,097 276,305 SH Defined 01 264,895 11,410 CBL & Associates Properties COM 124830100 2,917 107,050 SH Defined 01 91,025 16,025 CEC Entertainment Inc. COM 125137109 1,366 40,055 SH Defined 01 32,270 7,785 Celera Genomics Grp.-Addler COM 038020202 2 74 SH Defined 01 74 Celestica Inc. COM 15101Q108 4,635 170,080 SH Defined 01 113,155 56,925

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Celgene Corp COM 151020104 4,850 183,500 SH Defined 01,02 183,500 Celgene Corp. COM 151020104 16 600 SH Defined 01 600 Cell Therapeutics Inc COM 150934107 2,646 110,000 SH Defined 01,02 110,000 Cell Therapeutics Inc COM 150934107 11 460 SH Defined 01 460 Cellegy Pharmaceuticals Inc COM 15115L103 1,986 285,717 SH Defined 01,02 285,717 Centerpoint Properties Corp. COM 151895109 3,523 73,775 SH Defined 01 64,050 9,725 Centex Corp. COM 152312104 3,245 96,200 SH Defined 01 94,500 1,700 Centillium Communications In. COM 152319109 440 72,600 SH Defined 01 72,600 CenturyTel Inc. COM 156700106 10 302 SH Defined 01 302 Cephalon Inc COM 156708109 4,227 84,750 SH Defined 01,02 84,750 Cephalon Inc. COM 156708109 20 400 SH Defined 01 400 Cepheid COM 15670R107 628 270,850 SH Defined 01,02 270,850 Ceradyne Inc. COM 156710105 1,714 210,000 SH Defined 01 210,000 Charles River Laboratories COM 159864107 1,806 51,050 SH Defined 01 51,050 Charter Communications Inc. Cl A COM 16117M107 19,414 1,568,200 SH Defined 01 1,516,200 52,000 Charter One Financial Inc. COM 160903100 215 7,627 SH Defined 01 4,334 3,293 Check Point Software Tech. COM M22465104 75,286 3,418,973 SH Defined 01 3,174,785 244,188 ChevronTexaco Corp. COM 166764100 4,358 51,426 SH Defined 01 50,460 966 Cigna Corp. COM 125509109 301 3,628 SH Defined 01 2,185 1,443 Cima Labs Inc. COM 171796105 13 210 SH Defined 01 210 Cima Labsinc COM 171796105 4,556 75,000 SH Defined 01,02 75,000 Cintas Corp. COM 172908105 14 350 SH Defined 01 350 Circor International Inc. COM 17273K109 717 47,800 SH Defined 01 47,800 Cisco Systems Inc. COM 17275R102 103,926 8,532,511 SH Defined 01 7,993,146 539,365 Citigroup Inc. COM 172967101 46,532 1,148,943 SH Defined 01 766,169 382,774 Citrix Systems Inc. COM 177376100 13,322 672,850 SH Defined 01 667,850 5,000 Clear Channel Communications COM 184502102 8 190 SH Defined 01 190 Cleco Corp. COM 12561W105 1,125 54,600 SH Defined 01 54,600 CMGI Inc. COM 125750109 1,912 1,912,100 SH Defined 01 1,866,500 45,600 CNET Networks Inc. COM 12613R104 15,717 3,655,038 SH Defined 01 3,544,738 110,300 Coca-Cola Co. COM 191216100 165 3,520 SH Defined 01 320 3,200 Coherent Inc. COM 192479103 329 11,575 SH Defined 01 7,550 4,025 Colgate-Palmolive Co. COM 194162103 41 700 SH Defined 01 700 Comcast Corp. Special Cl A COM 200300200 5,936 165,494 SH Defined 01 157,175 8,319 Comdisco Inc. COM 200336105 1 500 SH Defined 01 500 Comerica Inc. COM 200340107 415 7,486 SH Defined 01 40 7,446 Commerce Bancorp Inc. NJ COM 200519106 1,312 19,300 SH Defined 01 19,300 Commercial Net Lease Realty COM 202218103 97 7,300 SH Defined 01 7,300 Community Health Systems COM 203668108 154 5,175 SH Defined 01 4,225 950 Companhiabrasileira De Distr ADR 20440T201 250 20,000 SH Defined 01,02 20,000 Companhiade Bebidas Das Amers ADR 20441W203 536 33,500 SH Defined 01,02 33,500 Companhiaparanaense De Energ ADR 20441B407 351 60,000 SH Defined 01,02 60,000 Companhiavale Do Rio Doce ADR 204412100 529 26,750 SH Defined 01,02 26,750 Compaq Computer Corp. COM 204493100 11 1,350 SH Defined 01 1,350 Computer Sciences Corp. COM 205363104 1 20 SH Defined 01 10 10 Compuware Corp. COM 205638109 112 13,500 SH Defined 01 13,500 Comverse Technology Inc. COM 205862402 18,207 889,027 SH Defined 01 794,969 94,058 Concord EFS Inc. COM 206197105 13,591 277,660 SH Defined 01 181,905 95,755 Conductus Inc. COM 206784100 474 137,300 SH Defined 01 137,300 Conectiv Inc. COM 206829103 552 23,500 SH Defined 01 23,500 Connecticut Water Svc Inc. COM 207797101 6 222 SH Defined 01 222 Conoco Inc. COM 208251504 1,525 60,200 SH Defined 01 60,200 Constellation Brands Inc-A COM 21036P108 2,229 53,500 SH Defined 01 51,900 1,600 Convergys Corp. COM 212485106 14 500 SH Defined 01 500 Cooper Cameron Corp. COM 216640102 1,351 41,200 SH Defined 01 41,200 Cooper Industries Inc. COM 216669101 3,079 74,250 SH Defined 01 65,900 8,350 Copper Mountain Networks COM 217510106 1 300 SH Defined 01 300 Cor Therapeutics Inc COM 217753102 3,802 168,000 SH Defined 01,02 168,000 COR Therapeutics Inc. COM 217753102 20 900 SH Defined 01 900 Coram Healthcare Corp. COM 218103109 1 21 SH Defined 01 21

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Corinthian Colleges Inc. COM 218868107 1,810 53,700 SH Defined 01 53,700 Corixa Corp COM 21887F100 2,100 200,000 SH Defined 01,02 200,000 Corixa Corp COM 21887F100 14 1,300 SH Defined 01 1,300 Corning Inc. COM 219350105 4 500 SH Defined 01 500 Corporate Office Properties Tr. COM 22002T108 2,769 254,050 SH Defined 01 219,200 34,850 Correctional Properties Trust COM 22025E104 4,052 286,375 SH Defined 01 252,075 34,300 Corvas International Inc COM 221005101 2,329 405,000 SH Defined 01,02 405,000 Corvas International Inc. COM 221005101 7 1,240 SH Defined 01 1,240 Cosine Communications Inc. COM 221222102 77 207,550 SH Defined 01 203,200 4,350 Cost Plus Inc./California COM 221485105 1,178 64,145 SH Defined 01 56,995 7,150 Costco Wholesale Corp. COM 22160K105 110 3,100 SH Defined 01 3,100 Cott Corp. COM 22163N106 150 10,000 SH Defined 01 10,000 Countrywide Credit Ind. Inc. COM 222372104 740 16,840 SH Defined 01 11,175 5,665 Cousins Properties Inc. COM 222795106 2,321 93,780 SH Defined 01 76,250 17,530 Covanta Energy Corp. COM 22281N103 920 78,770 SH Defined 01 69,910 8,860 Craftmade International Inc. COM 22413E104 805 61,700 SH Defined 01 61,700 Cree Inc. COM 225447101 277 18,770 SH Defined 01 12,300 6,470 Crescent Real Estate EQT Co. COM 225756105 1,693 78,950 SH Defined 01 62,350 16,600 Critical Path Inc. COM 22674V100 1 2,500 SH Defined 01 2,500 Crosswave Communications ADR ADR 227686102 121 337,100 SH Defined 01 337,100 Crown Castle Intl. Corp. COM 228227104 520 57,735 SH Defined 01 50,070 7,665 Crown Pacific Partners-LP COM 228439105 1 215 SH Defined 01 215 Cryolife Inc. COM 228903100 1,665 44,275 SH Defined 01 36,345 7,930 CSG Systems International COM 126349109 410 10,000 SH Defined 01 6,500 3,500 Cubist Pharmaceuticals Inc COM 229678107 4,686 143,000 SH Defined 01,02 143,000 Cubist Pharmaceuticals Inc. COM 229678107 19 590 SH Defined 01 590 Curagen Corp. COM 23126R101 15 800 SH Defined 01 800 Curis Inc COM 231269101 1,400 400,000 SH Defined 01,02 400,000 Cv Therapeutics Inc COM 126667104 4,119 106,000 SH Defined 01,02 106,000 CV Therapeutics Inc. COM 126667104 13 330 SH Defined 01 330 CVS Corp. COM 126650100 67 2,018 SH Defined 01 300 1,718 Cytyc Corp COM 232946103 5,362 200,000 SH Defined 01,02 200,000 Cytyc Corp COM 232946103 24 900 SH Defined 01 900 Darden Restaurants Inc. COM 237194105 19,390 738,668 SH Defined 01 551,890 186,778 Dell Computer Corp. COM 247025109 52,407 2,828,200 SH Defined 01 2,773,500 54,700 Delphi Automotive Systems COM 247126105 33 2,819 SH Defined 01 2,819 Dendreon Corp COM 24823Q107 2,550 300,000 SH Defined 01,02 300,000 Dendreon Corp. COM 24823Q107 961 113,053 SH Defined 01 96,735 16,318 Deutsche Telekom AG-Spons ADR ADR 251566105 385 24,852 SH Defined 01 24,852 Developers Diversified Realty COM 251591103 845 47,050 SH Defined 01 38,075 8,975 Devon Energy Corp. COM 25179M103 11,606 337,370 SH Defined 01 260,220 77,150 Devry Inc. COM 251893103 278 7,740 SH Defined 01 5,600 2,140 Diamondcluster Intl. Inc. COM 25278P106 6,938 704,400 SH Defined 01 684,900 19,500 Diebold Inc. COM 253651103 7 172 SH Defined 01 172 Digex Inc. COM 253756100 3,774 1,129,850 SH Defined 01 1,086,950 42,900 Digital Generation Systems COM 253921100 426 300,000 SH Defined 01 300,000 Diodes Inc. COM 254543101 359 77,300 SH Defined 01 77,300 Dionex Corp. COM 254546104 2 66 SH Defined 01 66 Direct Focus Inc. COM 254931108 787 39,525 SH Defined 01 39,525 Discovery Partners Intl. COM 254675101 811 241,950 SH Defined 01 216,915 25,035 Discoverypartners Intl Inc COM 254675101 1,555 464,125 SH Defined 01,02 464,125 Ditech Communications Corp. COM 25500M103 641 152,685 SH Defined 01 135,810 16,875 Diversa Corp. COM 255064107 1,025 109,000 SH Defined 01 92,875 16,125 DMC Stratex Networks Inc. COM 23322L106 1,213 235,128 SH Defined 01 201,715 33,413 Dominion Resources, Inc. COM 25746U109 59 1,000 SH Defined 01 1,000 DoubleClick Inc. COM 258609304 42,458 7,448,725 SH Defined 01 7,221,045 227,680 DPL Inc. COM 233293109 648 26,660 SH Defined 01 17,300 9,360 Dril-Quip Inc. COM 262037104 1,604 103,500 SH Defined 01 103,500 DRS Technologies Inc. COM 23330X100 1,390 40,000 SH Defined 01 40,000 DSP Group Inc. COM 23332B106 1,854 92,923 SH Defined 01 81,170 11,753

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- DTE Energy Co. COM 233331107 185 4,289 SH Defined 01 136 4,153 Duke Energy Corp. COM 264399106 11,846 312,981 SH Defined 01 169,295 143,686 Duke Realty Corp. COM 264411505 4,645 196,085 SH Defined 01 168,365 27,720 Dyax Corp COM 26746E103 1,587 165,000 SH Defined 01,02 165,000 Dyax Corp COM 26746E103 19 2,000 SH Defined 01 2,000 Dynacare Inc COM 267920205 3,751 357,200 SH Defined 01,02 357,200 Dynacare Inc. COM 267920205 7 620 SH Defined 01 620 Dynegy Inc. COM 26816Q101 8,094 233,607 SH Defined 01 191,930 41,677 E*Trade Group CNV 269246AB0 15,403 25,000,000 PRN Defined 01 5,000,000 E*Trade Group Inc. COM 269246104 7,037 1,163,150 SH Defined 01 1,058,750 104,400 Eastman Chemical Co. COM 277432100 1 25 SH Defined 01 25 eBay Inc. COM 278642103 54,641 1,194,340 SH Defined 01 1,161,540 32,800 Ebenx Inc COM 278668108 1,350 375,000 SH Defined 01,02 375,000 Ecolab Inc. COM 278865100 4 110 SH Defined 01 110 Eden Bioscience Corporation COM 279445100 1,143 150,000 SH Defined 01 150,000 Education Management Corp. COM 28139T101 892 29,375 SH Defined 01 29,375 eFunds Corp COM 28224R101 1,866 112,045 SH Defined 01 86,500 25,545 El Paso Corp. COM 28336L109 41,325 994,584 SH Defined 01 634,435 360,149 El Paso Energy Partners LP COM 28368B102 146 4,000 SH Defined 01 4,000 Elan Corp. PLC ADR ADR 284131208 208 4,300 SH Defined 01 4,300 Electronic Arts Inc. COM 285512109 473 10,350 SH Defined 01 6,900 3,450 Electronic Data Systems COM 285661104 26,739 464,383 SH Defined 01 396,165 68,218 Eli Lilly & Co. COM 532457108 16 200 SH Defined 01 200 Elizabeth Arden Inc. COM 28660G106 814 63,725 SH Defined 01 52,120 11,605 Embratel Participacoes S A ADR 29081N100 419 150,000 SH Defined 01,02 150,000 EMC Corp-MA COM 268648102 40,757 3,468,653 SH Defined 01 3,228,123 240,530 Emcore Corp. COM 290846104 866 101,179 SH Defined 01 90,799 10,380 Emerson Electric Co. COM 291011104 13,018 276,620 SH Defined 01 173,565 103,055 Encore Acquisition Co. COM 29255W100 75 5,009 SH Defined 01 5,009 Endocardial Solutions Inc COM 292962107 912 215,700 SH Defined 01,02 215,700 Endocardial Solutions Inc COM 292962107 6 1,520 SH Defined 01 1,520 Energy Conversion Devices COM 292659109 90 5,500 SH Defined 01 5,500 Enron Corp. COM 293561106 267 9,821 SH Defined 01 531 9,290 Ensco International Inc. COM 26874Q100 2,348 160,590 SH Defined 01 159,950 640 Entegris Inc. COM 29362U104 1,195 151,205 SH Defined 01 130,890 20,315 Enterasys Networks Inc COM 293637104 2,193 340,000 SH Defined 01 340,000 Entrust Inc. COM 293848107 11 4,000 SH Defined 01 4,000 Enzon Inc. COM 293904108 720 14,110 SH Defined 01 10,400 3,710 Epix Med Inc COM 26881Q101 1,430 200,000 SH Defined 01,02 200,000 Epix Medical Inc. COM 26881Q101 7 1,000 SH Defined 01 1,000 Equinix Inc. COM 29444U106 913 2,028,000 SH Defined 01 1,923,600 104,400 Equitable Resources Inc. COM 294549100 2,344 78,100 SH Defined 01 78,100 Equity Office Properties Trust COM 294741103 8,799 274,965 SH Defined 01 219,994 54,971 Equity Res. Properties Tr. COM 29476L107 4,937 84,530 SH Defined 01 67,555 16,975 Essex Property Trust Inc. COM 297178105 2,530 51,525 SH Defined 01 45,325 6,200 Everest Re Group Ltd. COM G3223R108 656 10,140 SH Defined 01 7,150 2,990 Evergreen Solar Inc. COM 30033R108 733 206,400 SH Defined 01 206,400 Exelixis Inc COM 30161Q104 3,094 270,000 SH Defined 01,02 270,000 Exelixis Inc. COM 30161Q104 11 945 SH Defined 01 945 Exodus Communications Inc. COM 302088109 1 3,300 SH Defined 01 3,300 Express Scripts Inc. Cl A COM 302182100 1,049 18,970 SH Defined 01 12,400 6,570 Extreme Networks Inc. COM 30226D106 83 12,000 SH Defined 01 12,000 Exxon Mobil Corp. COM 30231G102 31,010 787,055 SH Defined 01 548,097 238,958 F.Y.I. Inc. COM 302712104 525 14,000 SH Defined 01 14,000 Factset Research Systems Inc. COM 303075105 1,459 60,125 SH Defined 01 60,125 Fair Isaac & Company Inc. COM 303250104 972 20,575 SH Defined 01 20,575 Family Dollar Stores COM 307000109 38,535 1,400,268 SH Defined 01 906,292 493,976 Fannie Mae COM 313586109 2,789 34,833 SH Defined 01 26,708 8,125 Federated Department Stores COM 31410H101 1,427 50,600 SH Defined 01 47,000 3,600 FedEx Corp. COM 31428X106 18 500 SH Defined 01 500

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Ferro Corp. COM 315405100 440 19,000 SH Defined 01 19,000 Fidelity National Finl Inc. COM 316326107 15 550 SH Defined 01 550 FileNET Corp. COM 316869106 1,157 114,905 SH Defined 01 98,165 16,740 Financial Federal Corp. COM 317492106 3,873 158,094 SH Defined 01 142,560 15,534 First Data Corp. COM 319963104 19 325 SH Defined 01 325 First Horizon Pharmaceutical COM 32051K106 3,465 133,134 SH Defined 01 114,599 18,535 FirstFed Financial Corp. COM 337907109 777 29,900 SH Defined 01 29,900 Fiserv Inc. COM 337738108 10,483 306,523 SH Defined 01 74,222 232,301 Fleet Boston Financial Corp. COM 339030108 32,397 881,542 SH Defined 01 608,820 272,722 Florida East Coast Inds.-Cl B COM 340632207 1 69 SH Defined 01 69 Fomento Economico Mexicano ADR 344419106 342 12,000 SH Defined 01,02 12,000 Forest Labs Inc COM 345838106 4,328 60,000 SH Defined 01,02 60,000 Forward Air Corporation COM 349853101 1,197 50,850 SH Defined 01 50,850 Foster Wheeler Ltd. COM G36535105 1 255 SH Defined 01 255 FPL Group Inc. COM 302571104 5 95 SH Defined 01 95 Freddie Mac COM 313400301 46,393 713,731 SH Defined 01 466,640 247,091 Freemarkets Inc. COM 356602102 11 1,000 SH Defined 01 1,000 Fresenius Medical Care AG ADR ADR 358029106 7 263 SH Defined 01 263 Fuelcell Energy Inc. COM 35952H106 1,642 110,900 SH Defined 01 110,900 Galen Hldgs Plc ADR 363240102 716 18,750 SH Defined 01,02 18,750 Gallagher, (Arthur J.) & Co. COM 363576109 1,300 38,400 SH Defined 01 38,400 Gemstar - TV Guide Intl. Inc. COM 36866W106 193 9,785 SH Defined 01 7,300 2,485 Genencor International Inc. COM 368709101 1,107 112,283 SH Defined 01 98,250 14,033 Genentech Inc. COM 368710406 212 4,808 SH Defined 01 2,745 2,063 Genentechinc COM 368710406 264 6,000 SH Defined 01,02 6,000 General Electric Co. COM 369604103 64,547 1,735,142 SH Defined 01 1,065,688 669,454 General Growth Properties COM 370021107 1,526 43,875 SH Defined 01 34,700 9,175 General Mills Inc. COM 370334104 173 3,800 SH Defined 01 3,800 General Motors Corp. COM 370442105 139 3,232 SH Defined 01 3,232 Genesee & Wyoming Inc.-Cl A COM 371559105 1,688 75,000 SH Defined 01 75,000 Genomic Solutions COM 37243R208 815 503,325 SH Defined 01,02 503,325 Gentner Communications Corp. COM 37245J105 2,542 140,000 SH Defined 01 140,000 Genuity Inc. COM 37248E103 4,360 2,777,000 SH Defined 01 2,713,000 64,000 Genzyme Transgenics Corp COM 37246E105 501 130,000 SH Defined 01,02 130,000 Getty Images Inc. COM 374276103 1,188 107,690 SH Defined 01 94,375 13,315 Gilat Satellite Networks Ltd COM M51474100 10,793 2,055,731 SH Defined 01 1,993,956 61,775 Gilat Satellite Networks Ltd COM M51474100 154 29,400 SH Defined 01,02 29,400 Gildan Activewear Inc. Cl A COM 375916103 755 62,690 SH Defined 01 53,950 8,740 Gilead Sciences Inc COM 375558103 197 3,500 SH Defined 01,02 3,500 Gilead Sciences Inc. COM 375558103 28 500 SH Defined 01 500 Gillette Co. COM 375766102 14 475 SH Defined 01 475 Glenborough Realty Trust Inc. COM 37803P105 100 5,400 SH Defined 01 5,400 Global Crossing Ltd. COM G3921A100 6,427 3,570,617 SH Defined 01 3,472,317 98,300 Global Power Equipment Group COM 37941P108 88 5,790 SH Defined 01 5,575 215 Globalstar Telecomm Ltd. COM G3930H104 1 400 SH Defined 01 400 Golden West Financial Corp. COM 381317106 891 15,335 SH Defined 01 10,600 4,735 Goldman Sachs Group Inc. COM 38141G104 29 400 SH Defined 01 400 Great Lakes Chemical Corp. COM 390568103 1 66 SH Defined 01 66 Greatbanc Inc. COM 391537107 103 8,557 SH Defined 01 8,557 Greater Bay Bancorp COM 391648102 1,356 58,280 SH Defined 01 53,035 5,245 Greka Energy Corp COM 397637109 1,283 150,000 SH Defined 01 150,000 Grupo Television Sa De Cv ADR 40049J206 1,579 55,000 SH Defined 01,02 55,000 Guilford Pharmaceuticals Inc COM 401829106 86 10,000 SH Defined 01,02 10,000 Gymboree Corp. COM 403777105 1,788 275,000 SH Defined 01 275,000 H Power Corp. COM 40427A108 697 223,300 SH Defined 01 223,300 Halliburton Co. COM 406216101 2 106 SH Defined 01 106 Hanaro Telecom Inc COM 409649209 198 115,675 SH Defined 01,02 115,675 Hanover Compressor Co. COM 410768105 23,342 1,078,633 SH Defined 01 666,135 412,498 Harland, (John H.) Co. COM 412693103 1,165 53,200 SH Defined 01 53,200 Harley-Davidson Inc. COM 412822108 10 240 SH Defined 01 240

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Harrah's Entertainment Inc. COM 413619107 2,254 83,450 SH Defined 01 81,300 2,150 HCA Inc. COM 404119109 2,469 55,720 SH Defined 01 55,000 720 Headwaters Inc. COM 42210P102 3,746 340,590 SH Defined 01 321,600 18,990 Health Care REIT Inc. COM 42217K106 849 33,700 SH Defined 01 26,800 6,900 Health Mgmt. Associates Inc. Cl COM 421933102 1,312 63,205 SH Defined 01 52,455 10,750 Healthsouth Corp COM 421924101 2,439 150,000 SH Defined 01,02 150,000 Healthstream Inc COM 42222N103 376 326,000 SH Defined 01,02 326,000 Heinz, H.J. COM 423074103 17 409 SH Defined 01 409 Henry, Jack & Assoc. COM 426281101 1,229 54,150 SH Defined 01 54,150 Herbalife International-Cl B COM 426908307 3 300 SH Defined 01 300 Herley Industries Inc. COM 427398102 1,092 75,000 SH Defined 01 75,000 Hewlett-Packard Co. COM 428236103 1,378 85,850 SH Defined 01 77,390 8,460 Hibernia Corp. Cl A COM 428656102 41 2,500 SH Defined 01 2,500 Highwoods Properties Inc. COM 431284108 104 4,200 SH Defined 01 4,200 Hilfiger, Tommy Corp. COM G8915Z102 27 3,000 SH Defined 01 3,000 HNC Software COM 40425P107 1,086 58,100 SH Defined 01 58,100 Home Depot Inc. COM 437076102 19,898 518,589 SH Defined 01 278,563 240,026 HomeStore.com Inc. COM 437852106 16,470 2,152,900 SH Defined 01 2,085,100 67,800 Honeywell International Inc. COM 438516106 837 31,718 SH Defined 01 29,168 2,550 Horizon Health COM 44041Y104 898 68,000 SH Defined 01 68,000 Hormel Foods Corp. COM 440452100 1 25 SH Defined 01 25 Hospitality Properties Trust COM 44106M102 797 33,100 SH Defined 01 27,000 6,100 Host Marriott Corp. COM 44107P104 1,181 167,500 SH Defined 01 133,900 33,600 Household International Inc. COM 441815107 14,188 251,655 SH Defined 01 160,220 91,435 Hubbell Inc.-CL B COM 443510201 12 400 SH Defined 01 400 Hughes Electronic Corp. COM 370442832 34 2,571 SH Defined 01 2,571 Human Genome Sciences Inc COM 444903108 2,603 84,500 SH Defined 01,02 84,500 Human Genome Sciences Inc. COM 444903108 14 440 SH Defined 01 440 Hydrogenics Corp. COM 448882100 29 13,550 SH Defined 01 13,550 I Many Inc COM 44973Q103 580 250,000 SH Defined 01,02 250,000 Icici Ltd ADR 44926P202 522 105,375 SH Defined 01,02 105,375 Icos Corp COM 449295104 5,167 105,000 SH Defined 01,02 105,000 Icos Corp. COM 449295104 20 400 SH Defined 01 400 Idec Pharmaceuticals Corp COM 449370105 297 6,000 SH Defined 01,02 6,000 IDEC Pharmaceuticals Corp. COM 449370105 25 500 SH Defined 01 500 Ikos Systems Inc. COM 451716203 477 150,000 SH Defined 01 150,000 Ilex Oncology Inc COM 451923106 2,994 114,025 SH Defined 01,02 114,025 Ilex Oncology Inc COM 451923106 29 1,100 SH Defined 01 1,100 Imation Corp. COM 45245A107 1 20 SH Defined 01 20 Imclone Systems COM 45245W109 23 400 SH Defined 01 400 Immunex Corp New COM 452528102 187 10,000 SH Defined 01,02 10,000 Immunex Corp. COM 452528102 6 330 SH Defined 01 30 300 Immunogen Inc. COM 45253H101 8 840 SH Defined 01 840 Immunogeninc COM 45253H101 1,873 207,000 SH Defined 01,02 207,000 Impath Inc COM 45255G101 4,141 120,000 SH Defined 01,02 120,000 Impath Inc. COM 45255G101 1,160 33,600 SH Defined 01 33,400 200 IMPCO Technologies Inc. COM 45255W106 1,995 171,400 SH Defined 01 171,400 IMS Health Inc. COM 449934108 15 600 SH Defined 01 600 Inet Technologies Inc. COM 45662V105 469 79,290 SH Defined 01 52,400 26,890 Infospace.com Inc. COM 45678T102 12,796 8,885,791 SH Defined 01 8,656,900 228,891 Inhale Therapeutic Sys COM 457191104 3,538 266,000 SH Defined 01,02 266,000 Inhale Therapeutic Sys Inc COM 457191104 5 400 SH Defined 01 400 Inktomi Corp. COM 457277101 5,742 2,095,700 SH Defined 01 2,030,200 65,500 Insilicon Corp. COM 45769H108 650 320,000 SH Defined 01 320,000 Insmed Inc COM 457669208 1,139 425,000 SH Defined 01,02 425,000 Inspire Phamaceutical Inc COM 457733103 2,624 303,000 SH Defined 01,02 303,000 Integra Lifesciences Corp COM 457985208 1,784 64,575 SH Defined 01,02 64,575 Intel Corp. COM 458140100 37,600 1,839,521 SH Defined 01 1,595,387 244,134 Interep Natl Radio Sales-A COM 45866V109 570 200,000 SH Defined 01 200,000 Intermagnetics General Corp. COM 458771102 1,386 59,588 SH Defined 01 59,588

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Intermune Inc. COM 45884X103 27 700 SH Defined 01 700 Intermuneinc COM 45884X103 5,011 131,000 SH Defined 01,02 131,000 International Game Technology COM 459902102 691 16,250 SH Defined 01 10,750 5,500 International Rectifier Corp. COM 460254105 1,487 54,600 SH Defined 01 54,600 Internet Security Systems Inc. COM 46060X107 15,769 1,730,966 SH Defined 01 1,669,375 61,591 Interporeintl COM 46062W107 2,181 330,000 SH Defined 01,02 330,000 Interpublic Group Cos. Inc. COM 460690100 3,766 184,632 SH Defined 01 548 184,084 InterTrust Technologies Corp. COM 46113Q109 1,099 1,036,500 SH Defined 01 965,300 71,200 Intl. Business Machines Corp. COM 459200101 75,577 824,001 SH Defined 01 645,557 178,444 Introgen Therapeutics Inc COM 46119F107 2,627 630,000 SH Defined 01,02 630,000 Intuit Inc. COM 461202103 57,351 1,601,995 SH Defined 01 1,546,100 55,895 Invitrogen Corp COM 46185R100 5,491 83,500 SH Defined 01,02 83,500 Invitrogen Corp COM 46185R100 20 300 SH Defined 01 300 IRT Property Co. COM 450058102 111 10,300 SH Defined 01 10,300 Isis Pharmaceuticals COM 464330109 1,194 70,000 SH Defined 01,02 70,000 ITT Industries Inc. COM 450911102 4,303 96,060 SH Defined 01 91,500 4,560 Ivax Corp COM 465823102 2,771 125,000 SH Defined 01,02 125,000 J.P. Morgan Chase & Co. COM 46625H100 1,600 46,844 SH Defined 01 40,474 6,370 Jabil Circuit Inc. COM 466313103 99 5,531 SH Defined 01 4,131 1,400 Jacobs Engineering Group Inc. COM 469814107 571 9,145 SH Defined 01 5,950 3,195 JDS Uniphase Corp. COM 46612J101 4,297 679,840 SH Defined 01 675,285 4,555 John Hancock Financial Svcs. COM 41014S106 44 1,100 SH Defined 01 1,100 Johnson & Johnson COM 478160104 47,054 849,356 SH Defined 01 562,547 286,809 Johnson Controls Inc. COM 478366107 140 2,140 SH Defined 01 1,000 1,140 Jones Apparel Group Inc. COM 480074103 3,819 149,815 SH Defined 01 55,180 94,635 Juniper Networks COM 48203R104 1 75 SH Defined 01 75 Keithley Instruments Inc. COM 487584104 484 33,700 SH Defined 01 33,700 Kensey Nash Corp COM 490057106 4,304 225,000 SH Defined 01,02 225,000 Kensey Nash Corp. COM 490057106 11 560 SH Defined 01 560 Kerr-McGee Corp. COM 492386107 1,194 23,000 SH Defined 01 23,000 Key Energy Services Inc. COM 492914106 2,576 404,980 SH Defined 01 377,615 27,365 Kilroy Realty Corp. COM 49427F108 796 31,918 SH Defined 01 29,018 2,900 Kimberly-Clark Corp. COM 494368103 4,960 79,996 SH Defined 01 74,715 5,281 Kimco Realty Corp. COM 49446R109 3,072 63,275 SH Defined 01 49,925 13,350 Kinder Morgan Inc. COM 49455P101 922 18,730 SH Defined 01 12,400 6,330 King Pharmaceuticals Inc. COM 495582108 618 14,720 SH Defined 01 9,512 5,208 Knight Ridder Inc. COM 499040103 50 900 SH Defined 01 900 Kohls Corp. COM 500255104 6,404 133,422 SH Defined 01 90,497 42,925 L-3 Communications Holdings Inc. COM 502424104 1,238 14,155 SH Defined 01 9,300 4,855 La Jolla Pharmaceutical Co COM 503459109 1,864 458,000 SH Defined 01,02 458,000 LA Quinta Inns COM 504195108 12 600 SH Defined 01 600 Laboratory Corp Amer Hldgs COM 50540R409 4,851 60,000 SH Defined 01,02 60,000 Laboratory Corp Amer Hldgs COM 50540R409 16 200 SH Defined 01 200 Large Scale Biology Corp COM 517053104 555 149,990 SH Defined 01,02 149,990 LCC International Inc. Cl A COM 501810105 1,101 213,733 SH Defined 01 180,955 32,778 Leggett & Platt Inc. COM 524660107 179 9,176 SH Defined 01 9,176 Lehman Brothers Holdings Inc. COM 524908100 5,245 92,267 SH Defined 01 84,665 7,602 Lennar Corp. COM 526057104 461 12,780 SH Defined 01 8,450 4,330 Lexent Inc. COM 52886Q102 1,243 171,414 SH Defined 01 143,315 28,099 Lexicon Genetics Inc COM 528872104 1,520 200,000 SH Defined 01,02 200,000 Lexmark Intl. Group Inc. Cl A COM 529771107 4,578 102,400 SH Defined 01 102,000 400 Lifeminders Inc. COM 53220Q105 2,781 1,794,100 SH Defined 01 1,666,800 127,300 Lincare Holdings Inc. COM 532791100 577 21,730 SH Defined 01 14,100 7,630 Lincoln National Corp. COM 534187109 305 6,550 SH Defined 01 6,550 Linear Technology Corp. COM 535678106 39 1,200 SH Defined 01 1,200 Lion Bioscience AG ADR ADR 536191109 4 400 SH Defined 01 400 Littelfuse Inc. COM 537008104 13 585 SH Defined 01 585 Lockheed Martin Corp. COM 539830109 88 2,000 SH Defined 01 2,000 Lone Star Technologies Inc. COM 542312103 865 69,750 SH Defined 01 69,750 Lowe's Cos. COM 548661107 22,234 702,509 SH Defined 01 419,254 283,255

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- LSI Logic Corp. COM 502161102 9 800 SH Defined 01 800 LTV Corp. COM 501921100 1 1,105 SH Defined 01 1,105 Lucent Technologies Inc. COM 549463107 7 1,275 SH Defined 01 975 300 Luminex Corp Del COM 55027E102 205 15,000 SH Defined 01,02 15,000 Macatawa Bank Corp. COM 554225102 1,253 75,000 SH Defined 01 75,000 Macrovision Corp. COM 555904101 254 8,935 SH Defined 01 5,850 3,085 Magna International Inc. Cl A COM 559222401 2,118 40,150 SH Defined 01 37,450 2,700 Mallon Resources Corp. COM 561240201 562 204,350 SH Defined 01 204,350 Manufacturers Services Ltd. COM 565005105 855 211,100 SH Defined 01 211,100 Mapinfo Corp. COM 565105103 1,771 242,630 SH Defined 01 235,300 7,330 Marsh & McLennan Cos. COM 571748102 37,771 390,595 SH Defined 01 228,515 162,080 Masco Corp. COM 574599106 213 10,415 SH Defined 01 65 10,350 Maxim Integrated Products COM 57772K101 16,970 485,703 SH Defined 01 326,315 159,388 MBIA Inc. COM 55262C100 68 1,350 SH Defined 01 1,350 MBNA Corp. COM 55262L100 10 330 SH Defined 01 330 McCormick & Co. COM 579780206 6,368 139,045 SH Defined 01 129,450 9,595 McData Corporation Cl A COM 580031201 7,979 951,004 SH Defined 01 931,257 19,747 McGraw-Hill Cos. Inc. COM 580645109 4 70 SH Defined 01 70 MCSI Inc. COM 55270M108 1,824 113,200 SH Defined 01 112,800 400 Measurement Specialties Inc. COM 583421102 989 100,000 SH Defined 01 100,000 Medarex Inc COM 583916101 2,492 165,000 SH Defined 01,02 165,000 Medarex Inc. COM 583916101 9 595 SH Defined 01 595 Medicis Pharmaceutical Cl A COM 584690309 15 300 SH Defined 01 300 Medicis Pharmaceutical Corp COM 584690309 4,248 85,000 SH Defined 01,02 85,000 Medimmune Inc. COM 584699102 677 19,006 SH Defined 01 16,170 2,836 Medimmuneinc COM 584699102 4,703 132,000 SH Defined 01,02 132,000 Medplus Inc. COM 58504P103 6 3,000 SH Defined 01 3,000 Medtronic Inc. COM 585055106 108 2,479 SH Defined 01 1,659 820 Mellon Financial Corp. COM 58551A108 14,524 449,255 SH Defined 01 241,355 207,900 Mercantile Bank Corp. COM 587376104 1,316 80,000 SH Defined 01 80,000 Merck & Co. Inc. COM 589331107 56,873 853,954 SH Defined 01 538,186 315,768 Meridian Medical Technology Inc. COM 589658103 1,311 69,900 SH Defined 01 69,900 Meristar Hospitality Corp. COM 58984Y103 389 36,850 SH Defined 01 29,500 7,350 Merit Medical Systems Inc. COM 589889104 1,425 75,000 SH Defined 01 75,000 Merrill Lynch & Co. COM 590188108 60 1,490 SH Defined 01 1,490 Metawave Communications Corp. COM 591409107 770 285,000 SH Defined 01 285,000 Methode Electronics COM 591520200 220 29,200 SH Defined 01 29,200 Metris Cos. Inc. COM 591598107 2,351 95,005 SH Defined 01 86,250 8,755 Metromedia Fiber Network Cl A COM 591689104 1 300 SH Defined 01 300 MGI Pharma Inc COM 552880106 2,139 160,000 SH Defined 01,02 160,000 MGIC Investment Corp. COM 552848103 32,162 492,231 SH Defined 01 304,625 187,606 Micro Therapeutics Inc New COM 59500W100 1,475 311,200 SH Defined 01,02 311,200 Micro Therapeutics Inc. COM 59500W100 469 99,000 SH Defined 01 96,500 2,500 Microchip Technology Inc. COM 595017104 1,032 38,505 SH Defined 01 29,000 9,505 Micromuse Inc. COM 595094103 13,179 2,320,265 SH Defined 01 2,242,900 77,365 Micron Technology Inc. COM 595112103 5,293 281,110 SH Defined 01 277,350 3,760 Microsoft Corp. COM 594918104 199,499 3,898,745 SH Defined 01 3,446,015 452,730 MID Atlantic Medical Svcs. COM 59523C107 2,027 96,535 SH Defined 01 85,050 11,485 Milacron Inc. COM 598709103 2 179 SH Defined 01 179 Millennium Pharmaceuticals COM 599902103 133 7,500 SH Defined 01,02 7,500 Millennium Pharmaceuticals COM 599902103 216 12,185 SH Defined 01 7,950 4,235 Millipore Corp. COM 601073109 562 10,625 SH Defined 01 7,500 3,125 MIM Corp. COM 553044108 1,838 175,000 SH Defined 01 175,000 Minerals Technologies Inc. COM 603158106 1,121 29,705 SH Defined 01 25,300 4,405 Minnesota Mining & Mfg. Co. COM 604059105 320 3,250 SH Defined 01 100 3,150 Mirant Corp. COM 604675108 1,771 80,861 SH Defined 01 80,861 Mission Resources Corp. COM 605109107 1,739 440,300 SH Defined 01 440,300 Mission West Properties COM 605203108 679 56,575 SH Defined 01 51,000 5,575 MKS Instruments Inc. COM 55306N104 1,081 60,889 SH Defined 01 51,504 9,385 Mobile Mini Inc. COM 60740F105 2,874 110,718 SH Defined 01 97,700 13,018

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Molecular Devices Corp. COM 60851C107 7 400 SH Defined 01 400 Moleculardevices Corp COM 60851C107 1,920 103,000 SH Defined 01,02 103,000 Momentum Business App. Inc. COM 60877P108 1 20 SH Defined 01 20 Monaco Coach Corp. COM 60886R103 342 24,000 SH Defined 01 24,000 Moody's Corporation COM 615369105 19 500 SH Defined 01 500 Morgan Stanley Dean Witter & Co. COM 617446448 535 11,532 SH Defined 01 817 10,715 Motorola Inc. COM 620076109 11 700 SH Defined 01 200 500 MRV Communications Inc. COM 553477100 433 144,200 SH Defined 01 109,200 35,000 Multex.com Inc. COM 625367107 1,900 917,900 SH Defined 01 854,300 63,600 Multilink Technologies Corp. COM 62544T109 674 130,300 SH Defined 01 130,300 Murphy Oil Corp. COM 626717102 1,577 21,800 SH Defined 01 21,800 Myriad Genetics Inc COM 62855J104 2,451 80,000 SH Defined 01,02 80,000 Myriad Genetics Inc. COM 62855J104 8 255 SH Defined 01 255 Nabors Industries Inc. COM 629568106 983 46,900 SH Defined 01 46,750 150 Nasdaq-100 Shares COM 631100104 3,428 118,300 SH Defined 01 22,550 95,750 NATCO Group Inc. COM 63227W203 3,209 417,900 SH Defined 01 417,900 National City Corp. COM 635405103 103 3,452 SH Defined 01 3,452 National Commerce Financial Co. COM 63545P104 583 22,340 SH Defined 01 14,500 7,840 Natus Medical Inc. COM 639050103 956 125,000 SH Defined 01 125,000 NCR Corp. COM 62886E108 1 21 SH Defined 01 21 NDS Group Plc-Spons ADR ADR 628891103 202 9,900 SH Defined 01 9,900 NDS Groupplc ADR 628891103 1,531 75,000 SH Defined 01,02 75,000 Neogen Corp. COM 640491106 2,153 150,000 SH Defined 01 150,000 Neopharm Inc COM 640919106 2,647 188,413 SH Defined 01,02 188,413 Neopharm Inc. COM 640919106 12 860 SH Defined 01 860 Netegrity Inc. COM 64110P107 479 55,875 SH Defined 01 55,875 Neurocrine Biosciences Inc COM 64125C109 5,363 167,500 SH Defined 01,02 167,500 Neurocrine Biosciences Inc. COM 64125C109 21 645 SH Defined 01 645 New York Times Co. Cl A COM 650111107 2,016 51,650 SH Defined 01 51,300 350 Newell Rubbermaid Inc. COM 651229106 1 36 SH Defined 01 36 Newfield Exploration Co. COM 651290108 1,308 44,800 SH Defined 01 44,800 Newport Corp. COM 651824104 49 3,452 SH Defined 01 3,452 Nextel Partners Inc. Cl A COM 65333F107 158 23,460 SH Defined 01 15,100 8,360 Noble Drilling Corp. COM 655042109 2,150 89,575 SH Defined 01 88,625 950 Nokia Corp. ADR 654902204 152 9,740 SH Defined 01 6,710 3,030 Nortel Networks Corp. COM 656568102 27 4,861 SH Defined 01 850 4,011 NorthEast Utilities COM 664397106 20 1,050 SH Defined 01 1,050 Northern Trust Corp. COM 665859104 1,035 19,730 SH Defined 01 6,300 13,430 Novellus Systems Inc. COM 670008101 5,576 195,225 SH Defined 01 195,100 125 Noven Pharmaceuticals Inc. COM 670009109 1,103 60,924 SH Defined 01 55,330 5,594 Novoste Corp COM 67010C100 890 150,000 SH Defined 01,02 150,000 Novoste Corp. COM 67010C100 5 895 SH Defined 01 895 NPS Pharmaceuticals Inc COM 62936P103 4,356 139,600 SH Defined 01,02 139,600 NPS Pharmaceuticals Inc COM 62936P103 17 560 SH Defined 01 560 NRG Energy Inc. COM 629377102 799 49,320 SH Defined 01 32,250 17,070 Nvidia Corp. COM 67066G104 294 10,710 SH Defined 01 7,000 3,710 NVR Inc. COM 62944T105 731 5,200 SH Defined 01 5,200 NYFIX Inc. COM 670712108 45 3,117 SH Defined 01 3,117 Ocean Energy Inc. COM 67481E106 1,638 100,500 SH Defined 01 100,500 O'Charleys Inc. COM 670823103 36 2,100 SH Defined 01 2,100 Offshore Logistics Inc. COM 676255102 1,116 58,160 SH Defined 01 48,655 9,505 Oil States International Inc. COM 678026105 1,855 281,050 SH Defined 01 281,050 Old Republic International Corp. COM 680223104 97 3,700 SH Defined 01 1,400 2,300 Olin Corp. COM 680665205 864 58,800 SH Defined 01 58,800 OM Group Inc. COM 670872100 1,764 32,080 SH Defined 01 25,000 7,080 Omnicare Inc COM 681904108 3,929 180,000 SH Defined 01,02 180,000 Omnicare Inc. COM 681904108 7 340 SH Defined 01 340 Omnicell Inc COM 68213N109 1,898 253,000 SH Defined 01,02 253,000 Omnicom Group COM 681919106 30,690 472,877 SH Defined 01 257,365 215,512 Oni Systems Corp. COM 68273F103 4,762 1,181,750 SH Defined 01 1,145,350 36,400

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Onyx Pharmaceuticals Inc COM 683399109 909 259,000 SH Defined 01,02 259,000 Open Jt Stk Co Vimpel Commn ADR 68370R109 616 37,500 SH Defined 01,02 37,500 Openwave Systems Inc. COM 683718100 2,231 175,000 SH Defined 01 175,000 Option Care COM 683948103 1,554 100,000 SH Defined 01 100,000 Oracle Corp. COM 68389X105 97,902 7,782,376 SH Defined 01 7,281,431 500,945 Orchid Biosciences Inc COM 68571P100 99 45,000 SH Defined 01,02 45,000 Organogenesis Inc. COM 685906109 1,482 253,320 SH Defined 01 229,845 23,475 Orion Power Holdings COM 686286105 1,700 66,665 SH Defined 01 59,650 7,015 Orthodontic Centers of America COM 68750P103 903 36,620 SH Defined 01 36,200 420 Orthodontic Ctrs Amer Inc COM 68750P103 2,686 108,975 SH Defined 01,02 108,975 Orthofix International N.V. COM N6748L102 3,038 106,595 SH Defined 01 94,535 12,060 Oshkosh Truck Corp. Cl B COM 688239201 1,612 44,500 SH Defined 01 43,300 1,200 OSI Pharmaceuticals Inc COM 671040103 3,445 106,000 SH Defined 01,02 106,000 Osi Pharmaceuticals Inc. COM 671040103 16 500 SH Defined 01 500 Outback Steakhouse Inc. COM 689899102 1 15 SH Defined 01 15 Overture Services Inc. COM 69039R100 18,295 1,457,800 SH Defined 01 1,422,850 34,950 Owens & Minor Inc. COM 690732102 2,332 114,900 SH Defined 01 113,300 1,600 Pacific Century CyberWorks ADR ADR 694059106 1 357 SH Defined 01 357 Pacifichealth Laboratories COM 695113100 549 150,000 SH Defined 01 150,000 Palm Inc. COM 696642107 3 2,200 SH Defined 01 2,200 Paradigm Genetics Inc COM 69900R106 625 100,000 SH Defined 01,02 100,000 Patterson Dental Co. COM 703412106 10,546 286,118 SH Defined 01 87,360 198,758 Patterson-UTI Energy Inc. COM 703481101 1,635 132,300 SH Defined 01 123,200 9,100 Paychex Inc. COM 704326107 9 300 SH Defined 01 300 Peabody Energy Corp COM 704549104 76 3,135 SH Defined 01 3,050 85 PECO II Inc. COM 705221109 1,872 389,900 SH Defined 01 389,900 Penn National Gaming Inc. COM 707569109 2,336 142,460 SH Defined 01 140,960 1,500 Peoplesoft Inc. COM 712713106 10,508 582,500 SH Defined 01 567,000 15,500 Pepsi Bottling Group Inc. COM 713409100 3,295 71,525 SH Defined 01 63,900 7,625 Pepsico Inc. COM 713448108 3,029 62,458 SH Defined 01 60,008 2,450 Performance Food Group Co. COM 713755106 2,119 74,259 SH Defined 01 68,185 6,074 Pericom Semiconductor Corp. COM 713831105 1,574 113,264 SH Defined 01 97,689 15,575 Petroleo Brasileiro SA ADR 71654V408 652 33,000 SH Defined 01,02 33,000 Pfizer Inc COM 717081103 5,935 148,000 SH Defined 01,02 148,000 Pfizer Inc. COM 717081103 18,284 455,972 SH Defined 01 311,155 144,817 Pharmaceutical Prod Dev Inc COM 717124101 4,394 150,000 SH Defined 01,02 150,000 Pharmaceutical Product Dev. COM 717124101 7 240 SH Defined 01 240 Pharmacia Corporation COM 71713U102 14 335 SH Defined 01 35 300 Pharmacopeia Inc COM 71713B104 2,419 186,675 SH Defined 01,02 186,675 Pharmacopeia Inc. COM 71713B104 11 820 SH Defined 01 820 Pharmacyclics Inc COM 716933106 1,986 111,550 SH Defined 01,02 111,550 Pharsightcorp COM 71721Q101 298 213,100 SH Defined 01,02 213,100 Philip Morris Cos. Inc. COM 718154107 11,701 242,309 SH Defined 01 168,579 73,730 Philips Electronics NY Shr ADR 500472303 3 143 SH Defined 01 143 Phillips Petroleum Co. COM 718507106 14,481 268,456 SH Defined 01 191,296 77,160 Phoenix Companies Inc. COM 71902E109 36 2,500 SH Defined 01 2,500 Photronics Inc. COM 719405102 72 3,900 SH Defined 01 3,900 Pinnacle Holdings Inc. COM 72346N101 26 66,100 SH Defined 01 55,200 10,900 Pioneer Natural Resources Co. COM 723787107 1,347 94,650 SH Defined 01 94,650 Pixelworks Inc. COM 72581M107 1,267 100,585 SH Defined 01 93,995 6,590 Plantronics Inc. COM 727493108 96 5,650 SH Defined 01 5,650 Plum Creek Timber Co. Inc. COM 729251108 40 1,480 SH Defined 01 1,480 PNC Bank Corp. COM 693475105 5,050 88,210 SH Defined 01 84,300 3,910 Polycom Inc. COM 73172K104 380 15,600 SH Defined 01 10,400 5,200 PolyMedica Corp. COM 731738100 1,456 95,345 SH Defined 01 89,290 6,055 Powell Industries Inc. COM 739128106 1,212 53,500 SH Defined 01 53,500 Power-One Inc. COM 739308104 1,309 212,800 SH Defined 01 212,800 Pozen Inc COM 73941U102 1,526 350,825 SH Defined 01,02 350,825 Praxair Inc. COM 74005P104 3,224 76,750 SH Defined 01 71,250 5,500 Precise Software Solutions COM M41450103 308 27,900 SH Defined 01 27,900

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Precision Castparts Corp. COM 740189105 920 41,455 SH Defined 01 30,550 10,905 Precision Drilling Corp. COM 74022D100 655 30,995 SH Defined 01 22,475 8,520 Price Communications Corp. COM 741437305 1,249 73,680 SH Defined 01 62,915 10,765 Procter & Gamble Co. COM 742718109 913 12,542 SH Defined 01 400 12,142 Prologis Trust COM 743410102 665 31,500 SH Defined 01 24,400 7,100 Prosperity Bancshares Inc. COM 743606105 725 28,200 SH Defined 01 28,200 Protective Life Corp. COM 743674103 3 90 SH Defined 01 90 Protein Design Labs Inc COM 74369L103 213 4,500 SH Defined 01,02 4,500 Providian Financial Corp. COM 74406A102 211 10,479 SH Defined 01 6,910 3,569 Province Healthcare Co. COM 743977100 1,498 40,780 SH Defined 01 32,800 7,980 PTEK Holdings Inc. COM 69366M104 1,318 510,850 SH Defined 01 510,850 Public Service Co. of NM COM 744499104 476 18,900 SH Defined 01 18,900 Public Storage Inc. COM 74460D109 2,807 84,050 SH Defined 01 66,500 17,550 Pulte Homes Inc. COM 745867101 598 19,500 SH Defined 01 19,500 Qiagen Nv COM N72482107 883 60,000 SH Defined 01,02 60,000 QLT Inc COM 746927102 1,929 125,000 SH Defined 01,02 125,000 QLT Inc. COM 746927102 6 390 SH Defined 01 390 Quaker Fabric Corp. COM 747399103 342 46,850 SH Defined 01 46,850 Qualcomm Inc. COM 747525103 42,017 883,825 SH Defined 01 874,000 9,825 Qualstar Corp. COM 74758R109 1,713 298,950 SH Defined 01 298,950 Quanta Services Inc. COM 74762E102 4,786 335,845 SH Defined 01 314,705 21,140 Quest Software Inc. COM 74834T103 13,028 1,125,000 SH Defined 01 1,125,000 Quintilestransnational Corp COM 748767100 2,993 205,025 SH Defined 01,02 205,025 Quixote Corp. COM 749056107 1,653 78,700 SH Defined 01 78,700 QWest Communications Intl. COM 749121109 60,527 3,624,357 SH Defined 01 3,231,846 392,511 Radian Group Inc. COM 750236101 3,862 100,320 SH Defined 01 89,550 10,770 Rait Investment Trust COM 749227104 787 49,325 SH Defined 01 45,425 3,900 Rare Hospitality Intl Inc. COM 753820109 1,172 75,435 SH Defined 01 67,645 7,790 Rational Software Corp. COM 75409P202 1 155 SH Defined 01 155 Raytheon Company COM 755111507 6 177 SH Defined 01 177 Read-Rite Corp. COM 755246105 938 317,960 SH Defined 01 286,240 31,720 Reckson Associates Realty CP COM 75621K106 4,635 191,925 SH Defined 01 165,575 26,350 Regent Communications Inc. COM 758865109 1,442 239,500 SH Defined 01 239,500 Rehabcare Group Inc. COM 759148109 12 280 SH Defined 01 280 Rehabcaregroup Inc COM 759148109 3,481 80,000 SH Defined 01,02 80,000 Reliance Steel & Aluminum COM 759509102 722 30,400 SH Defined 01 30,400 Reliant Resources Inc. COM 75952B105 295 18,195 SH Defined 01 12,200 5,995 Remec Inc. COM 759543101 5,413 682,600 SH Defined 01 650,550 32,050 Remington Oil & Gas Corp. COM 759594302 1,067 81,500 SH Defined 01 81,500 RenaissanceRe Holdings Ltd. COM G7496G103 898 10,100 SH Defined 01 10,100 Renal Care Group Inc COM 759930100 3,692 120,000 SH Defined 01,02 120,000 Renal Care Group Inc. COM 759930100 17 540 SH Defined 01 540 Rent-Way Inc. COM 76009U104 1,526 290,750 SH Defined 01 290,750 Republic Bancorp. COM 760282103 422 29,500 SH Defined 01 29,500 Republic Services Inc. COM 760759100 560 34,560 SH Defined 01 31,130 3,430 Research In Motion COM 760975102 2,933 182,410 SH Defined 01 175,510 6,900 Resmed Inc COM 761152107 5,080 100,000 SH Defined 01,02 100,000 RF Micro Devices Inc. COM 749941100 1,245 75,000 SH Defined 01 75,000 Rita Medsys Inc Del COM 76774E103 637 223,650 SH Defined 01,02 223,650 Riverdeep Group Plc-Spon ADR ADR 76870Q109 170 11,600 SH Defined 01 11,600 Riverdeepgroup Plc ADR 76870Q109 1,756 120,000 SH Defined 01,02 120,000 RJ Reynolds Tobacco Hldgs Inc. COM 76182K105 462 8,080 SH Defined 01 5,300 2,780 Roper Industries Inc. COM 776696106 1,447 40,200 SH Defined 01 40,200 Rowan Cos. Inc. COM 779382100 1,191 96,200 SH Defined 01 96,200 Royal Dutch Petroleum Co. ADR 780257804 26,726 531,857 SH Defined 01 370,890 160,967 Ruby Tuesday Inc. COM 781182100 1,307 83,250 SH Defined 01 83,250 Rudolph Technologies Inc. COM 781270103 4,944 200,500 SH Defined 01 200,500 Russell Corp. COM 782352108 1,127 82,100 SH Defined 01 82,100 Ryland Group Inc. COM 783764103 744 15,600 SH Defined 01 15,600 S&P 500 Index (SPX) COM 78462F103 3 25 SH Defined 01 25

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Sabre Hldgs Corp COM 785905100 1 5 SH Defined 01 5 Safeway Inc. COM 786514208 36,399 916,395 SH Defined 01 560,245 356,150 Saga Communications Inc. -Cl A COM 786598102 1,385 80,000 SH Defined 01 80,000 Sangamo Biosciences Inc COM 800677106 1,028 137,225 SH Defined 01,02 137,225 Sanmina Corp. COM 800907107 36 2,650 SH Defined 01 2,650 Santa Fe Energy Tr-UTS COM 802013102 22 1,000 SH Defined 01 1,000 Santa Fe International Corp. COM G7805C108 1 10 SH Defined 01 10 Sara Lee Corp. COM 803111103 180 8,433 SH Defined 01 533 7,900 Sasol Ltd. ADR ADR 803866300 1,480 181,600 SH Defined 01 181,600 Satyam Computer Services ADR 804098101 254 43,500 SH Defined 01,02 43,500 SBC Communications Inc. COM 78387G103 32,500 689,734 SH Defined 01 445,153 244,581 SBS Technologies Inc. COM 78387P103 2,118 189,783 SH Defined 01 177,555 12,228 Scansource Inc. COM 806037107 2,892 64,578 SH Defined 01 58,848 5,730 Schering-Plough Corp. COM 806605101 24,287 654,631 SH Defined 01 362,854 291,777 Schlumberger Ltd. COM 806857108 1,101 24,100 SH Defined 01 24,100 Scholastic Corp. COM 807066105 448 10,300 SH Defined 01 10,300 School Specialty Inc. COM 807863105 1,787 58,475 SH Defined 01 58,475 Schwab, Charles Corp. COM 808513105 35,022 3,045,421 SH Defined 01 2,968,671 76,750 Scios Inc COM 808905103 3,519 212,500 SH Defined 01,02 212,500 Scios Inc. COM 808905103 20 1,200 SH Defined 01 1,200 Scottish Annuity & Life Hldg. COM G7885T104 1,298 85,700 SH Defined 01 85,700 Sealed Air Corp. New COM 81211K100 5 136 SH Defined 01 136 Sealed Air Corp. P A PFD CV 81211K209 5 120 SH Defined 01 120 Sears, Roebuck and Co. COM 812387108 4 124 SH Defined 01 124 Serologicals Corp. COM 817523103 2,980 164,550 SH Defined 01 164,550 Shaw Group Inc. COM 820280105 4,886 173,435 SH Defined 01 164,395 9,040 Sherwin-Williams Co. COM 824348106 9 400 SH Defined 01 400 Shire Pharmaceuticals Group Pl ADR 82481R106 20 500 SH Defined 01 500 Sicor Inc. COM 825846108 1,207 63,879 SH Defined 01 54,049 9,830 Siemens AG-Spons ADR ADR 826197501 1 9 SH Defined 01 9 Silicon Valley Bancshares COM 827064106 10 500 SH Defined 01 500 Simon Property Group Inc. COM 828806109 3,308 122,925 SH Defined 01 97,650 25,275 SL Green Realty Corp. COM 78440X101 3,809 120,850 SH Defined 01 101,750 19,100 Smith International Inc. COM 832110100 85 2,330 SH Defined 01 2,245 85 Smith, Charles E. Residential COM 832197107 2,423 47,050 SH Defined 01 37,500 9,550 Snap-On Inc. COM 833034101 509 22,800 SH Defined 01 22,800 Solectron Corp. COM 834182107 4 375 SH Defined 01 25 350 Sonic Automotive Inc. COM 83545G102 805 59,200 SH Defined 01 59,200 Sonic Innovations Inc COM 83545M109 2,112 443,625 SH Defined 01,02 443,625 Sonosite Inc COM 83568G104 2,279 111,725 SH Defined 01,02 111,725 Sonus Networks Inc. COM 835916107 118 39,300 SH Defined 01 39,300 Southern Co. COM 842587107 4 154 SH Defined 01 154 Southern Union Co. COM 844030106 9 423 SH Defined 01 423 SouthWest Bancorp. of TX COM 84476R109 1,814 60,982 SH Defined 01 55,285 5,697 Spanish Broadcasting System Cl A COM 846425882 1,913 269,854 SH Defined 01 228,170 41,684 Spartan Motors Inc. COM 846819100 390 100,000 SH Defined 01 100,000 Specialty Laboratories COM 84749R100 1,251 45,491 SH Defined 01 40,351 5,140 Spectralink Corp. COM 847580107 3,168 202,430 SH Defined 01 184,830 17,600 SportsLine.com Inc. COM 848934105 2,023 1,510,000 SH Defined 01 1,420,700 89,300 Sprint Corp. (FON Group) COM 852061100 2 100 SH Defined 01 100 Sprint Corp. (PCS Group) COM 852061506 14,460 550,000 SH Defined 01 550,000 St Jude Med Inc COM 790849103 4,792 70,000 SH Defined 01,02 70,000 St Jude Medical Inc. COM 790849103 27 400 SH Defined 01 400 St. Mary Land & Exploration COM 792228108 972 61,000 SH Defined 01 61,000 Staar Surgical Co. COM 852312305 662 315,000 SH Defined 01 315,000 Staples Inc. COM 855030102 17 1,275 SH Defined 01 1,275 Starbucks Corp. COM 855244109 356 23,860 SH Defined 01 15,200 8,660 Starwood Financial Inc. COM 45031U101 102 4,140 SH Defined 01 4,140 Starwood Hotels & Resorts Inc. COM 85590A203 766 34,825 SH Defined 01 27,425 7,400 State Street Corp. COM 857477103 1,465 32,200 SH Defined 01 1,000 31,200

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Steiner Leisure Ltd. COM P8744Y102 342 21,400 SH Defined 01 21,400 Stellent Inc. COM 85856W105 363 25,225 SH Defined 01 25,225 Steris Corp. COM 859152100 20 1,000 SH Defined 01 1,000 Stewart & Stevenson Services COM 860342104 1,404 58,315 SH Defined 01 52,685 5,630 Stolt Offshore SA -ADR ADR 861567105 2,126 282,400 SH Defined 01 282,400 Stone Energy Corp. COM 861642106 1,045 32,465 SH Defined 01 27,255 5,210 Stratos Lightwave Inc. COM 863100103 986 285,908 SH Defined 01 265,395 20,513 Stryker Corp. COM 863667101 6,428 121,513 SH Defined 01 35,540 85,973 Sun Microsystems Inc. COM 866810104 16,005 1,935,340 SH Defined 01 1,911,940 23,400 Suncor Energy Inc. COM 867229106 1,899 68,100 SH Defined 01 68,100 Sungard Data Systems Inc. COM 867363103 187 8,000 SH Defined 01 8,000 Superior Financial Corp. COM 868161100 738 50,000 SH Defined 01 50,000 Symyx Technologies COM 87155S108 231 15,687 SH Defined 01 8,900 6,787 Syntel Inc. COM 87162H103 3 400 SH Defined 01 400 Sysco Corp. COM 871829107 48,061 1,881,809 SH Defined 01 1,122,733 759,076 Target Corporation COM 87612E106 23 740 SH Defined 01 740 Teco Energy Inc. COM 872375100 6 229 SH Defined 01 229 Tele Centro Oeste Celular Part ADR 87923P105 308 62,300 SH Defined 01,02 62,300 Telefonaktiebolaget LM Ericsson ADR 294821400 11 3,140 SH Defined 01 2,640 500 Telefonosde Mexico S A ADR 879403780 614 19,000 SH Defined 01,02 19,000 Telik Inc COM 87959M109 3,933 605,125 SH Defined 01,02 605,125 Telik Inc. COM 87959M109 18 2,770 SH Defined 01 2,770 Tellabs Inc. COM 879664100 471 47,714 SH Defined 01 55 47,659 Tellium Inc. COM 87967E107 2,465 500,000 SH Defined 01 500,000 Tenet Healthcare Corp. COM 88033G100 3,600 60,350 SH Defined 01 59,250 1,100 Tessco Technologies Inc. COM 872386107 1,483 114,500 SH Defined 01 114,500 Tetra Tech Inc. COM 88162G103 2,192 99,205 SH Defined 01 76,710 22,495 Teva Pharmaceutical Inds Ltd ADR 881624209 3,204 53,000 SH Defined 01,02 53,000 Texaco Inc. COM 881694103 13 200 SH Defined 01 200 Texas Biotech Corp. COM 88221T104 1,144 202,555 SH Defined 01 180,865 21,690 Texas Biotechnology Corp COM 88221T104 1,413 250,000 SH Defined 01,02 250,000 Texas Instruments Inc. COM 882508104 29,070 1,163,725 SH Defined 01 1,162,425 1,300 Textron Inc. COM 883203101 225 6,700 SH Defined 01 6,700 The Men's Wearhouse Inc. COM 587118100 1,115 61,681 SH Defined 01 55,135 6,546 Therma-Wave Inc. COM 88343A108 2,291 223,115 SH Defined 01 210,925 12,190 Third Wave Technologies Inc COM 88428W108 2,203 348,525 SH Defined 01,02 348,525 Thornburg Mortgage Inc. COM 885218107 10 580 SH Defined 01 580 THQ Inc. COM 872443403 962 22,300 SH Defined 01 22,300 Tibco Software Inc. COM 88632Q103 11,102 1,512,600 SH Defined 01 1,468,400 44,200 Time Warner Telecom Inc. Cl A COM 887319101 76 10,415 SH Defined 01 7,650 2,765 Titan Pharmaceuticals Inc Del COM 888314101 125 20,000 SH Defined 01,02 20,000 Titan Pharmaceuticals Inc. COM 888314101 50 8,044 SH Defined 01 50 7,994 TMP Worldwide Inc. COM 872941109 26,570 935,891 SH Defined 01 903,820 32,071 Too Inc. COM 890333107 1,375 65,500 SH Defined 01 65,500 Transgenomic Inc COM 89365K206 2,190 290,000 SH Defined 01,02 290,000 Transgenomic Inc. COM 89365K206 599 79,350 SH Defined 01 79,350 Transkaryotic Therapies Inc COM 893735100 3,257 120,000 SH Defined 01,02 120,000 Transkaryotic Therapies Inc. COM 893735100 14 500 SH Defined 01 500 Transmeta Corp. COM 89376R109 294 208,700 SH Defined 01 193,700 15,000 Transocean Sedco Forex Inc. COM G90078109 1,679 63,600 SH Defined 01 63,600 Travelocity.com Inc. COM 893953109 4,626 347,800 SH Defined 01 337,150 10,650 Trex Company Inc. COM 89531P105 1,117 64,025 SH Defined 01 55,925 8,100 Tricon Global Restaurants Inc. COM 895953107 3 70 SH Defined 01 70 Trigon Healthcare Inc. COM 89618L100 4,058 61,960 SH Defined 01 57,700 4,260 Trimeris Inc COM 896263100 3,721 106,000 SH Defined 01,02 106,000 Trimeris Inc COM 896263100 17 490 SH Defined 01 490 Tripos Inc COM 896928108 207 12,000 SH Defined 01,02 12,000 Triquint Semiconductor Inc. COM 89674K103 1,310 81,950 SH Defined 01 81,950 Triumph Group Inc. COM 896818101 513 22,000 SH Defined 01 22,000 TTI Team Telecom Intl. Ltd. COM M88258104 1,446 120,000 SH Defined 01 120,000

----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR TITLE OF CUSIP FAIR MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- TTM Technologies COM 87305R109 2,470 399,700 SH Defined 01 372,285 27,415 Tularik Inc COM 899165104 184 10,000 SH Defined 01,02 10,000 Tularik Inc. COM 899165104 13 700 SH Defined 01 700 Tumbleweed Communications CP COM 899690101 2,671 834,600 SH Defined 01 817,100 17,500 TXU Corporation COM 873168108 259 5,600 SH Defined 01 5,600 Tyco International Ltd. COM 902124106 59,595 1,309,774 SH Defined 01 823,691 486,083 U.S. Bancorp COM 902973304 14,031 632,600 SH Defined 01 434,315 198,285 Ulticom Inc. COM 903844108 86 10,500 SH Defined 01 10,500 Ultimate Electronics Inc. COM 903849107 976 56,260 SH Defined 01 46,910 9,350 Union Pacific Corp. COM 907818108 55 1,172 SH Defined 01 1,172 Uniroyal Technology Corp. COM 909163107 628 200,000 SH Defined 01 200,000 Unit Corp. COM 909218109 1,957 220,400 SH Defined 01 220,400 United Parcel Service Cl B COM 911312106 3 60 SH Defined 01 60 United Technologies Corp. COM 913017109 3,336 71,748 SH Defined 01 61,620 10,128 Unitedhealth Group Inc COM 91324P102 3,990 60,000 SH Defined 01,02 60,000 UnitedHealth Group Inc. COM 91324P102 18 270 SH Defined 01 270 Universal Forest Products COM 913543104 709 37,300 SH Defined 01 37,300 University of Phoenix Online COM 037604204 16 525 SH Defined 01 525 Unocal Corp. COM 915289102 1,024 31,500 SH Defined 01 31,500 UQM Technologies Inc. COM 903213106 609 156,200 SH Defined 01 156,200 USA Education Inc. COM 90390U102 2,446 29,500 SH Defined 01 28,900 600 USinternetworking Inc. COM 917311805 1 4,400 SH Defined 01 4,400 USX-Marathon Group Inc. COM 902905827 1,276 47,700 SH Defined 01 47,700 Utstarcom Inc. COM 918076100 15,768 970,350 SH Defined 01 970,350 Valence Technology Inc. COM 918914102 2,032 573,959 SH Defined 01 533,005 40,954 Valentis Inc COM 91913E104 994 331,400 SH Defined 01,02 331,400 Valero Energy Corp. COM 91913Y100 53 1,500 SH Defined 01 1,500 Varian Inc. COM 922206107 1,421 55,780 SH Defined 01 46,785 8,995 VeriSign Inc. COM 92343E102 75,561 1,803,370 SH Defined 01 1,750,200 53,170 Veritas DGC Inc. COM 92343P107 1,224 109,800 SH Defined 01 109,800 Veritas Software Corp. COM 923436109 58,239 3,158,317 SH Defined 01 2,971,022 187,295 Verity Inc. COM 92343C106 690 68,345 SH Defined 01 60,225 8,120 Verizon Communications COM 92343V104 22,592 417,511 SH Defined 01 304,319 113,192 Versicor Inc COM 925314106 228 17,000 SH Defined 01,02 17,000 Viacom Inc. Cl B N.V. COM 925524308 8 238 SH Defined 01 65 173 Vical Inc COM 925602104 1,019 100,000 SH Defined 01,02 100,000 Vicinity Corp. COM 925653107 1,725 1,105,700 SH Defined 01 941,500 164,200 Vignette Corp. COM 926734104 17,227 4,866,450 SH Defined 01 4,737,950 128,500 Vintage Petroleum Inc. COM 927460105 1,201 75,800 SH Defined 01 75,800 Viropharma Inc. COM 928241108 1,012 40,050 SH Defined 01 40,050 Vishay Intertechnology Inc. COM 928298108 6 300 SH Defined 01 300 Vitesse Semiconductor Corp. COM 928497106 12 1,509 SH Defined 01 1,509 Vodafone Group PLC COM 92857W100 28 1,290 SH Defined 01 1,290 Vornado Realty Trust COM 929042109 2,941 74,075 SH Defined 01 59,175 14,900 Walgreen Co. COM 931422109 664 19,300 SH Defined 01 4,475 14,825 Wal-Mart Stores Inc. COM 931142103 23,813 481,078 SH Defined 01 297,010 184,068 Walt Disney Co. COM 254687106 17 900 SH Defined 01 900 Washington Mutual Inc. COM 939322103 10,796 280,550 SH Defined 01 208,650 71,900 Washington REIT COM 939653101 760 32,025 SH Defined 01 25,600 6,425 Waters Corp COM 941848103 2,683 75,000 SH Defined 01,02 75,000 Waters Corp. COM 941848103 7,304 204,195 SH Defined 01 49,760 154,435 Webmethods Inc. COM 94768C108 6,240 903,000 SH Defined 01 895,000 8,000 Websense Inc. COM 947684106 2,217 203,355 SH Defined 01 183,390 19,965 Webster Financial Corp. COM 947890109 66 2,000 SH Defined 01 2,000 Weingarten Realty Investors COM 948741103 1,055 21,700 SH Defined 01 17,100 4,600 Wellpoint Health Networks COM 94973H108 17 160 SH Defined 01 160 Wellpointhealth Networks Inc COM 94973H108 4,366 40,000 SH Defined 01,02 40,000 Wells Fargo & Co. COM 949746101 25,867 581,931 SH Defined 01 327,060 254,871 Wendy's Financing I PFD CV 950588202 388 7,125 SH Defined 01 7,125 Wendy's International Inc. COM 950590109 15,395 577,662 SH Defined 01 390,172 187,490

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