UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
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: Principal Financial Group, Inc.
Address: 711 High Street
Des Moines, IA 50392
13F File Number: 28-10106
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: Michael Roughton
Title: Vice-President
Phone: 515-248-3842
Signature, Place, and Date of Signing:
Michael Roughton Des Moines, Iowa May 17, 2004
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2012
Form 13F Information Table Value Total: $17484085 (X$1000)
List of Other Included Managers:
No. 13F File Number Name
01 28-1549 Principal Global Investors, LLC
02 28-10400 Principal Real Estate Investors, LLC
03 28-793 Principal Life Insurance Co
04 28-10107 Principal Financial Services, Inc
FORM 13F INFORMATION TABLE
TITLE OF VALU SHARES/ S PUT/ INVSTMT OTH VOTING AUTHOR
NAME OF ISSUER CLAS CUSIP (X$10 PRN AMT P CALL DSCRETN MANAG SOLE SHARED NONE
---------------------------------------------------- ------ ------- --------------- -------- --------
AAR CORP. COM 00036110 424 34555 SH DEFINED 1,3,4 34555
ADC COMMUNICATIONS, INC. COM 00088610 1417 488366 SH DEFINED 1,3,4 488366
ABN-AMRO HOLDINGS COM 00093710 247 11003 SH DEFINED 1,3,4 11003
ABM INDUSTRIES, INC. COM 00095710 939 52332 SH DEFINED 1,3,4 52332
AFLAC, INC. COM 0010551027326 680881 SH DEFINED 1,3,4 680881
AGCO CORP. COM 00108410 516 24878 SH DEFINED 1,3,4 24878
AGL RESOURCES IN COM 00120410 6152 212043 SH DEFINED 1,3,4 212043
AES CORP. COM 00130H10 3675 431674 SH DEFINED 1,3,4 431674
AMB PROPERTY CORP. COM 00163T1016811 452253 SH DEFINED 1,3,4 452253
AMB PROPERTY CORP. COM 00163T1012618 339500 SH DEFINED 2,3,4 339500
ATI TECHNOLOGIES, INC. COM 00194110 211 13000 SH DEFINED 1,3,4 13000
AT&T CORP. COM 00195750 9440 482722 SH DEFINED 1,3,4 482722
ATMI, INC. COM 00207R10 880 33391 SH DEFINED 1,3,4 33391
AT&T WIRELESS GROUP COM 00209A1022445 1649503 SH DEFINED 1,3,4 1649503
AAIPHARMA, INC. COM 00252W10 929 139896 SH DEFINED 1,3,4 139896
AARON RENTS INC. COM 00253520 878 35321 SH DEFINED 1,3,4 35321
ABBOTT LABORATORIES COM 0028241040064 974740 SH DEFINED 1,3,4 974740
ABERCROMBIE & FITCH CO. COM 00289620 1078 31829 SH DEFINED 1,3,4 31829
ACADIA REALTY TRUST COM 00423910 241 17389 SH DEFINED 1,3,4 17389
ACADIA REALTY TRUST COM 00423910 2928 207346 SH DEFINED 2,3,4 207346
ACCREDO HEALTH, INC. COM 00437V10 3868 101569 SH DEFINED 1,3,4 101569
ACTIVISION, INC. COM 0049302013117 829290 SH DEFINED 1,3,4 829290
ACTION PERFORMANCE COS INCCOM 00493310 302 19759 SH DEFINED 1,3,4 19759
ACTEL CORP. COM 00493410 620 27342 SH DEFINED 1,3,4 27342
ACUITY BRANDS INC. COM 00508Y10 1080 45240 SH DEFINED 1,3,4 45240
ACXIOM CORP. COM 00512510 621 28226 SH DEFINED 1,3,4 28226
CARDSYSTEMS SOLUTIONS, INCCOM 006247$$ 167 333500 SH DEFINED 3,4 333500
ADAPTEC, INC. COM 00651F10 1029 117635 SH DEFINED 1,3,4 117635
ADECCO COM 00675410 76 5491 SH DEFINED 1,3,4 5491
ADMINISTAFF, INC. COM 00709410 4771 273660 SH DEFINED 1,3,4 273660
ADOBE SYSTEMS, INC. COM 00724F10 9867 250270 SH DEFINED 1,3,4 250270
ADOLOR CORP. COM 00724X10 2604 173273 SH DEFINED 1,3,4 173273
ADTRAN INC. COM 00738A10 9531 317240 SH DEFINED 1,3,4 317240
ADVANCE AUTO PARTS COM 00751Y10 4669 114820 SH DEFINED 1,3,4 114820
ADVANCED DIGITAL INFO CORPCOM 00752510 1449 127300 SH DEFINED 1,3,4 127300
ADVANCED MARKETING SERVICECOM 00753T10 203 20546 SH DEFINED 1,3,4 20546
ADVANCED FIBRE COMMUNICATICOM 00754A10 632 28681 SH DEFINED 1,3,4 28681
ADVANCED NEUROMODULATION SCOM 00757T10 1647 45648 SH DEFINED 1,3,4 45648
ADVO, INC. COM 00758510 2326 72237.5 SH DEFINED 1,3,4 72238
ADVANCED MEDICAL OPTICS COM 00763M10 6147 251882 SH DEFINED 1,3,4 251882
AEROFLEX INC. COM 00776810 1077 79962 SH DEFINED 1,3,4 79962
AEROPOSTALE, INC. COM 0078651010533 290519 SH DEFINED 1,3,4 290519
ADVANCED MICRO DEVICES COM 00790310 3444 212061 SH DEFINED 1,3,4 212061
ADVANCED ENERGY INDUSTRIESCOM 00797310 714 35143 SH DEFINED 1,3,4 35143
ADVENT SOFTWARE INC COM 00797410 202 10816 SH DEFINED 1,3,4 10816
AETNA INC- NEW COM 00817Y1025098 279744 SH DEFINED 1,3,4 279744
AFFILIATED COMP SVCS -CLA COM 00819010 6738 129840 SH DEFINED 1,3,4 129840
AFFYMETRIX, INC. COM 00826T10 2642 78290 SH DEFINED 1,3,4 78290
AGILENT TECHNOLOGIES INC COM 00846U1032974 1042634.0SH DEFINED 1,3,4 1042634
AGILYSYS, INC. COM 00847J10 412 34631 SH DEFINED 1,3,4 34631
AIR PRODUCTS & CHEMICALS, COM 00915810 6906 137767 SH DEFINED 1,3,4 137767
AIRGAS INC. COM 00936310 4759 223160 SH DEFINED 1,3,4 223160
AKZO NOBEL NV COM 01019930 107 2900 SH DEFINED 1,3,4 2900
ALABAMA NATL BANCORPORATIOCOM 01031710 3165 57017 SH DEFINED 1,3,4 57017
ALARIS MEDICAL SYSTEMS INCCOM 01163710 2854 153030 SH DEFINED 1,3,4 153030
ALASKA AIRGROUP INC. COM 01165910 221 8813 SH DEFINED 1,3,4 8813
ALBANY INTL CORP. -CLA COM 01234810 3942 146613 SH DEFINED 1,3,4 146613
ALBEMARLE CORP. COM 01265310 1891 65197 SH DEFINED 1,3,4 65197
ALBERTO-CULVER CO. COM 0130681012865 293325 SH DEFINED 1,3,4 293325
ALBERTSONS, INC. COM 01310410 4928 222158 SH DEFINED 1,3,4 222158
ALCOA, INC. COM 0138171019926 574257 SH DEFINED 1,3,4 574257
ALEXANDER & BALDWIN INC. COM 01448210 455 13797 SH DEFINED 1,3,4 13797
ALIGN TECHNOLOGY INC COM 01625510 2753 144860 SH DEFINED 1,3,4 144860
ALLEGHANY CORP COM 01717510 40 162.24 SH DEFINED 1,3,4 162
ALLEGHENY ENERGY COM 01736110 1047 76875 SH DEFINED 1,3,4 76875
ALLEGHENY TECHNOLOGIES, INCOM 01741R10 579 48826 SH DEFINED 1,3,4 48826
ALLERGAN, INC. COM 01849010 6687 79451 SH DEFINED 1,3,4 79451
ALLETE COM 01852210 1005 28683 SH DEFINED 1,3,4 28683
ALLIANCE DATA SYSTEMS CORPCOM 01858110 88 2630 SH DEFINED 1,3,4 2630
ALLIANCE SEMICONDUCTOR CORCOM 01877H10 289 37928 SH DEFINED 1,3,4 37928
ALLIANT CORP. COM 01880210 2193 84231 SH DEFINED 1,3,4 84231
ALLIANT TECHSYSTEMS, INC. COM 0188041041850 769291 SH DEFINED 1,3,4 769291
ALLIED WASTE INDUSTRIES, ICOM 01958930 2577 193879 SH DEFINED 1,3,4 193879
ALLMERICA FINANCIAL CORP. COM 01975410 609 17499 SH DEFINED 1,3,4 17499
ALLSTATE CORP. COM 0200021043065 947436 SH DEFINED 1,3,4 947436
ALLTEL CORP. COM 02003910 9473 189973 SH DEFINED 1,3,4 189973
ALLSTREAM, INC. - CLASS B COM 02004C2023473 417630 SH DEFINED 1,3,4 417630
ALPHARMA INC. - CL A COM 02081310 1095 55986 SH DEFINED 1,3,4 55986
ALTERA CORP. COM 0214411017660 864041 SH DEFINED 1,3,4 864041
ALTRIA GROUP, INC. COM 02209S1095055 1745804 SH DEFINED 1,3,4 1745804
CORPORATE SERVICES GROUP PCOM 02251600 19 82587 SH DEFINED 3,4 82587
ARRIVA PLC COM 0230346 486 70462 SH DEFINED 3,4 70462
AMAZONCOM, INC. COM 0231351011543 266705 SH DEFINED 1,3,4 266705
AMBAC FINANCIAL GROUP, INCCOM 0231391029445 399128 SH DEFINED 1,3,4 399128
AMERADA HESS CORP. COM 02355110 3551 54416 SH DEFINED 1,3,4 54416
AMEREN CORP. COM 0236081030872 669773 SH DEFINED 1,3,4 669773
AMERICA MOVIL - SERIES L COM 02364W1011519 297973 SH DEFINED 1,3,4 297973
AMCORE FINANCIAL, INC. COM 02391210 1294 43405 SH DEFINED 1,3,4 43405
AMERICAN AXLE & MFG HOLDINCOM 0240611015254 414009 SH DEFINED 1,3,4 414009
AMERICAN DISTRIBUTORS PLC COM 02540*11 0 1241676 SH DEFINED 3,4 1241676
AMERICAN ELECTRIC POWER COCOM 0255371010276 312289 SH DEFINED 1,3,4 312289
AMERICAN EAGLE OUTFITTERS COM 02553E10 633 23487 SH DEFINED 1,3,4 23487
AMERICAN EXPRESS CO. COM 0258161041459 799386 SH DEFINED 1,3,4 799386
AMERICAN FINL GROUP INC. COM 02593210 715 24087 SH DEFINED 1,3,4 24087
AMERICAN FINANCIAL REALTY COM 02607P30 41 2400 SH DEFINED 1,3,4 2400
AMERICAN FINANCIAL REALTY COM 02607P30 3260 192444 SH DEFINED 2,3,4 192444
AMERICAN GREETINGS CORP. COM 02637510 916 40584 SH DEFINED 1,3,4 40584
AMERICAN HEALTHWAYS INC COM 02649V10 4053 166019 SH DEFINED 1,3,4 166019
AMERICAN HOME MORTGAGE INVCOM 02660R1015371 533712 SH DEFINED 1,3,4 533712
AMERICAN INTERNATIONAL GROCOM 02687410151097 2117666 SH DEFINED 1,3,4 2117666
AMERICAN ITALIAN PASTA CO.COM 02707010 777 19401 SH DEFINED 1,3,4 19401
AMERICAN MANAGEMENT SYSTEMCOM 02735210 878 45719 SH DEFINED 1,3,4 45719
AMERICAN MEDICAL SYS HLDGSCOM 02744M10 945 35660 SH DEFINED 1,3,4 35660
AMERICAN POWER CONVERSION COM 0290661030143 1309764 SH DEFINED 1,3,4 1309764
AMEM STANDARD CO INC. COM 0297121018790 165220 SH DEFINED 1,3,4 165220
AMERICAN STATES WATER CO. COM 02989910 401 16393 SH DEFINED 1,3,4 16393
AMERICREDIT CORP. COM 03060R10 882 51831 SH DEFINED 1,3,4 51831
AMERISTAR CASINOS, INC. COM 03070Q10 7967 236067 SH DEFINED 1,3,4 236067
AMERON INTERNATIONAL CORP COM 03071010 4577 135709 SH DEFINED 1,3,4 135709
AMERUS LIFE GROUP. COM 03072M10 520 12927 SH DEFINED 1,3,4 12927
AMERISOURCEBERGEN CORP COM 03073E10 3715 67957 SH DEFINED 1,3,4 67957
AMERIGROUP CORP. COM COM 03073T1011782 257878 SH DEFINED 1,3,4 257878
AMETEK INC. COM 03110010 564 22029 SH DEFINED 1,3,4 22029
AMGEN COM 0311621068163 1171817 SH DEFINED 1,3,4 1171817
AMPHENOL CORP COM 0320951011221 377800 SH DEFINED 1,3,4 377800
AMSOUTH BANCORPORATION COM 03216510 5410 229965 SH DEFINED 1,3,4 229965
AMSURG CORP. COM 03232P40 3054 134506 SH DEFINED 1,3,4 134506
ANADARKO PETROLEUN CORP. COM 03251110 7944 153212 SH DEFINED 1,3,4 153212
ANALOG DEVICES COM 0326541019522 406509 SH DEFINED 1,3,4 406509
ANALOGIC CORP. COM 03265720 665 14576 SH DEFINED 1,3,4 14576
ANCHOR BANCORP, INC./WI COM 03283910 633 24728 SH DEFINED 1,3,4 24728
ANDREW CORP. COM 03442510 3682 210865 SH DEFINED 1,3,4 210865
ANGELICA CORP. COM 03466310 220 9539 SH DEFINED 1,3,4 9539
ANGLO AMERICAN PLC COM 03485P10 139 5740 SH DEFINED 1,3,4 5740
ANHEUSER-BUSCH COS., INC. COM 0352291044450 871586 SH DEFINED 1,3,4 871586
ANIXTER INT'L, INC. COM 03529010 1105 39078 SH DEFINED 1,3,4 39078
ANNTAYLOR STORES CORP. COM 03611510 3405 79562 SH DEFINED 1,3,4 79562
ANSYS INC. COM 03662Q10 654 16413 SH DEFINED 1,3,4 16413
ANTHEM, INC. COM 03674B1019132 211020 SH DEFINED 1,3,4 211020
ANTEON INTERNATIONAL CORP.COM 03674E10 6453 223427 SH DEFINED 1,3,4 223427
ANWORTH MORTGAGE ASST CORPCOM 03734710 3190 228551 SH DEFINED 1,3,4 228551
AON CORP. COM 0373891031622 1133194 SH DEFINED 1,3,4 1133194
APACHE CORP. COM 0374111025219 584909 SH DEFINED 1,3,4 584909
APARTMENT INVESTMENT & MANCOM 03748R10 1758 56645 SH DEFINED 1,3,4 56645
APOGEE ENTERPRISES, INC. COM 03759810 370 29682 SH DEFINED 1,3,4 29682
APOLLO GROUP INC. COM 0376041027890 323941 SH DEFINED 1,3,4 323941
APOGENT TECHNOLOGIES, INC.COM 03760A10 895 29216 SH DEFINED 1,3,4 29216
APPLE COMPUTER, INC. COM 03783310 6082 224920 SH DEFINED 1,3,4 224920
APPLEBEES INT'L, INC. COM 03789910 756 18303 SH DEFINED 1,3,4 18303
APRIA HEALTHCARE GROUP INCCOM 03793310 6406 213823 SH DEFINED 1,3,4 213823
APPLERA CORP-APPLIED BIOSYCOM 03802010 2500 126332 SH DEFINED 1,3,4 126332
PE CORP-CELERA GENOMICS GRCOM 0380202017519 1207362 SH DEFINED 1,3,4 1207362
APPLICA INCORPORATED COM 03815A10 288 25510 SH DEFINED 1,3,4 25510
APPLIED FILMS CORP. COM 03819710 7469 267741 SH DEFINED 1,3,4 267741
APPLIED INDUSTRIAL TECH, ICOM 03820C10 2386 105280 SH DEFINED 1,3,4 105280
APPLIED MATERIALS, INC. COM 0382221028187 1318620 SH DEFINED 1,3,4 1318620
APPLIED MICRO CIRCUITS CORCOM 03822W10 1074 188143 SH DEFINED 1,3,4 188143
APTARGROUP, INC. COM 03833610 1512 39302 SH DEFINED 1,3,4 39302
AQUA AMERICA INC COM 03836W10 663 30498 SH DEFINED 1,3,4 30498
AQUILA, INC. COM 03840P10 304 64396 SH DEFINED 1,3,4 64396
ARAMARK CORP-CL B COM 03852110 2751 100373 SH DEFINED 1,3,4 100373
ARBITRON, INC. COM 03875Q1026188 650334 SH DEFINED 1,3,4 650334
ARCH CHEMICALS, INC. COM 03937R10 4238 149927 SH DEFINED 1,3,4 149927
ARCH COAL, INC. COM 03938010 548 17373 SH DEFINED 1,3,4 17373
ARCHER-DANIELS-MIDLAND CO.COM 0394831020037 1187852 SH DEFINED 1,3,4 1187852
ARCTIC CAT, INC. COM 03967010 580 22666 SH DEFINED 1,3,4 22666
ARDEN REALTY INC. COM 03979310 695 21500 SH DEFINED 1,3,4 21500
ARGOSY GAMING COMPANY COM 04022810 1122 31609 SH DEFINED 1,3,4 31609
ARKANSAS BEST CORP. COM 04079010 719 26915 SH DEFINED 1,3,4 26915
ARMOR HOLDINGS, INC. COM 04226010 1003 30382 SH DEFINED 1,3,4 30382
ARQULE, INC. COM 04269E10 182 30280 SH DEFINED 1,3,4 30280
ARRIS GROUP, INC. COM 04269Q10 2887 313790 SH DEFINED 1,3,4 313790
ARROW ELECTRONICS INC. COM 04273510 6652 261182 SH DEFINED 1,3,4 261182
ARTESYN TECHNOLOGIES, INC.COM 04312710 400 41766 SH DEFINED 1,3,4 41766
ARTHROCARE CORP. COM 04313610 5168 223643 SH DEFINED 1,3,4 223643
ARVINMERITOR, INC. COM 04335310 2576 129949 SH DEFINED 1,3,4 129949
ASBURY AUTOMOTIVE GROUP INCOM 04343610 1912 110432 SH DEFINED 1,3,4 110432
ASCENTIAL SOFTWARE CORP. COM 04362P20 7433 339145 SH DEFINED 1,3,4 339145
SEPARATE ACCOUNT LI - MM COM 0439895M25556718419085.SH DEFINED 1,3,4 18419086
ASHLAND, INC. COM 04420410 1954 42082 SH DEFINED 1,3,4 42082
ASHWORTH, INC. COM 04516H10 125 14352 SH DEFINED 1,3,4 14352
ASK JEEVES INC COM 04517410 4059 113600 SH DEFINED 1,3,4 113600
ASPECT COMMUNICATIONS COM 04523Q1012517 798852 SH DEFINED 1,3,4 798852
ASPEN TECHNOLOGY, INC. COM 04532710 6676 817326 SH DEFINED 1,3,4 817326
ASSET ACCEPTANCE CAPITAL COM 04543P10 4298 231015 SH DEFINED 1,3,4 231015
ASSOCIATED BANC-CORP. COM 04548710 1078 24183 SH DEFINED 1,3,4 24183
ASSOCIATED ESTATES REALTY COM 04560410 1313 143143 SH DEFINED 1,3,4 143143
ASTEC INDUSTRIES, INC. COM 04622410 341 21279 SH DEFINED 1,3,4 21279
ASTORIA FINL CORP. COM 04626510 998 26197 SH DEFINED 1,3,4 26197
ASTRAZENECA GROUP PLC. COM 04635310 179 3840 SH DEFINED 1,3,4 3840
ATLANTIC COAST AIRLINES HOCOM 04839610 357 48883 SH DEFINED 1,3,4 48883
ATMEL CORP. COM 04951310 1014 155556 SH DEFINED 1,3,4 155556
ATMOS ENERGY CORP. COM 04956010 1432 55909 SH DEFINED 1,3,4 55909
ATWOOD OCEANICS INC. COM 05009510 533 14936 SH DEFINED 1,3,4 14936
AUDIOVOX CORP. COM 05075710 499 24803 SH DEFINED 1,3,4 24803
AUTODESK, INC. COM 0527691010195 322433 SH DEFINED 1,3,4 322433
AUTOMATIC DATA PROCESSING,COM 0530151015047 358175 SH DEFINED 1,3,4 358175
AUTONATION INC. COM 05329W10 2863 167761 SH DEFINED 1,3,4 167761
AUTOZONE, INC. COM 05333210 4548 52864 SH DEFINED 1,3,4 52864
AVAYA, INC. COM 05349910 7151 450274 SH DEFINED 1,3,4 450274
AVERY DENNISON CORP. COM 05361110 4159 66878 SH DEFINED 1,3,4 66878
AVIALL, INC. COM 05366B1012732 837142 SH DEFINED 1,3,4 837142
AVID TECHNOLOGY, INC. COM 05367P10 1525 33132 SH DEFINED 1,3,4 33132
AVISTA CORP. COM 05379B10 985 52097 SH DEFINED 1,3,4 52097
AVNET, INC. COM 0538071034548 1410664 SH DEFINED 1,3,4 1410664
AVOCENT CORPORATION. COM 05389310 577 15757 SH DEFINED 1,3,4 15757
AVON PRODUCTS, INC. COM 0543031049616 653948 SH DEFINED 1,3,4 653948
AXCELIS TECHNOLOGIES, INC.COM 05454010 1186 106692 SH DEFINED 1,3,4 106692
AZTAR CORP. COM 05480210 905 36956 SH DEFINED 1,3,4 36956
BB&T CORP. COM 0549371011711 331590 SH DEFINED 1,3,4 331590
BEI TECHNOLOGIES, INC. COM 05538P10 353 15893 SH DEFINED 1,3,4 15893
BISYS GROUP, INC. COM 05547210 662 39714 SH DEFINED 1,3,4 39714
BJ SERVICES CO. COM 0554821022978 531045 SH DEFINED 1,3,4 531045
BJS WHOLESALE CLUB INC. COM 05548J10 2394 94154 SH DEFINED 1,3,4 94154
BP PLC COM 05562210 124 2420 SH DEFINED 1,3,4 2420
BNP PARIBAS - SPONSORED ADCOM 05565A20 370 12100 SH DEFINED 1,3,4 12100
BMC SOFTWARE, INC. COM 05592110 2685 137115 SH DEFINED 1,3,4 137115
BAKER HUGHES, INC. COM 05722410 7394 202739 SH DEFINED 1,3,4 202739
BALDOR ELECTRIC CO. COM 05774110 810 35356 SH DEFINED 1,3,4 35356
BALL CORP. COM 0584981020251 298792 SH DEFINED 1,3,4 298792
BALLY TOTAL FITNESS HOLDINCOM 05873K10 217 36687 SH DEFINED 1,3,4 36687
BANCO BRADESCO SA COM 05946030 79 1650 SH DEFINED 1,3,4 1650
BANCO SANTANDER CEN COM 05964H10 242 22050 SH DEFINED 1,3,4 22050
BANCORPSOUTH, INC. COM 05969210 5457 249487 SH DEFINED 1,3,4 249487
BANCORP BANK/THE COM 05969F10 2298 127645 SH DEFINED 1,3,4 127645
BANDAG INC. COM 05981510 7769 156138 SH DEFINED 1,3,4 156138
BANK OF AMERICA CORP. COM 06050510120347 1486219 SH DEFINED 1,3,4 1486219
CARDSYSTEMS SOLUTIONS, INCCOM 06249000 0 1000000 SH DEFINED 3,4 1000000
PALISADE SYSTEMS, INC. COM 06252000 0 100000 SH DEFINED 3,4 100000
BANK OF HAWAII CORP. COM 06254010 838 18047 SH DEFINED 1,3,4 18047
BANK OF NEW YORK COM 0640571014829 470789 SH DEFINED 1,3,4 470789
BANK OF NOVA SCOTIA COM 06414910 196 3640 SH DEFINED 1,3,4 3640
BANK ONE CORP. COM 06423A1038058 698076 SH DEFINED 1,3,4 698076
BANKNORTH GROUP, INC. COM 06646R10 1832 53727 SH DEFINED 1,3,4 53727
BANKUNITED FINANCIAL CORP COM 06652B10 2805 94445 SH DEFINED 1,3,4 94445
BANTA CORP. COM 06682110 9520 205652 SH DEFINED 1,3,4 205652
BARD (C.R.), INC. COM 0673831016074 164635 SH DEFINED 1,3,4 164635
BARCLAYS PLC COM 06738E20 362 10084 SH DEFINED 1,3,4 10084
BARNES & NOBLE, INC. COM 0677741016156 495523 SH DEFINED 1,3,4 495523
BARNES GROUP, INC. COM 06780610 686 24773 SH DEFINED 1,3,4 24773
BARR PHARMACEUTICALS, INC.COM 06830610 6195 134983 SH DEFINED 1,3,4 134983
BARRA INC. COM 06831310 710 20321 SH DEFINED 1,3,4 20321
BASSETT FURNITURE INDS. COM 07020310 1724 86755 SH DEFINED 1,3,4 86755
BAUSCH & LOMB, INC. COM 0717071019599 326788 SH DEFINED 1,3,4 326788
BAXTER INTERNATIONAL, INC.COM 0718131011428 370055 SH DEFINED 1,3,4 370055
BEA SYSTEMS, INC. COM 07332510 4044 316880 SH DEFINED 1,3,4 316880
BEAR STEARNS CO. COM 07390210 5542 63222 SH DEFINED 1,3,4 63222
BEBE STORES INC. COM 07557110 4362 129989 SH DEFINED 1,3,4 129989
BECKMAN COULTER, INC. COM 0758111025739 472051 SH DEFINED 1,3,4 472051
BECTON, DICKINSON & CO. COM 0758871042036 867120 SH DEFINED 1,3,4 867120
BED BATH & BEYOND, INC. COM 0758961031417 752332 SH DEFINED 1,3,4 752332
BEL FUSE INC-CL B COM 07734730 396 12014 SH DEFINED 1,3,4 12014
BELDEN, INC. COM 07745910 530 27802 SH DEFINED 1,3,4 27802
BELL MICROPRODUCTS, INC. COM 07813710 207 28642 SH DEFINED 1,3,4 28642
BELLSOUTH CORP. COM 0798601031953 1154020 SH DEFINED 1,3,4 1154020
BELO CORP. CLASS A COM 0805551036721 1322888 SH DEFINED 1,3,4 1322888
BEMIS CO. COM 08143710 1692 65325 SH DEFINED 1,3,4 65325
BENCHMARK ELECTRONICS, INCCOM 08160H1018351 582899 SH DEFINED 1,3,4 582899
BERKLEY (WR) CORP COM 0844231015700 393725 SH DEFINED 1,3,4 393725
BEST BUY CO., INC. COM 0865161032986 637631 SH DEFINED 1,3,4 637631
BEVERLY ENTERPRISES COM 08785130 2306 360220 SH DEFINED 1,3,4 360220
BHP BILLITON LTD COM 08860610 197 10460 SH DEFINED 1,3,4 10460
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BRADLEY PHARMACEUTICALS, ICOM 1045761013432 533393 SH DEFINED 1,3,4 533393
BRADY CORP. COM 10467410 966 25324 SH DEFINED 1,3,4 25324
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BRIGGS & STRATTON CORP. COM 1090431022633 335518 SH DEFINED 1,3,4 335518
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THE BRINKS CO. COM 10969610 495 17901 SH DEFINED 1,3,4 17901
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BRITISH AMERICAN TOBACCO PCOM 11044810 125 4110 SH DEFINED 1,3,4 4110
BROADCOM CORP. COM 11132010 7185 183526 SH DEFINED 1,3,4 183526
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CIGNA CORP. COM 12550910 5082 86022 SH DEFINED 1,3,4 86022
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CNF INC COM 12612W10 551 16407 SH DEFINED 1,3,4 16407
CRH PLC COM 12626K20 136 6600 SH DEFINED 1,3,4 6600
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CSX CORP. COM 12640810 3924 129579 SH DEFINED 1,3,4 129579
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CABLE & WIRELESS PLC - AD COM 12683020 113 15984 SH DEFINED 1,3,4 15984
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CABOT CORP. COM 12705510 667 20371 SH DEFINED 1,3,4 20371
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CABOT MICROELECTRONICS CORCOM 12709P10 347 8179 SH DEFINED 1,3,4 8179
CACI INTERNATIONAL, INC. CCOM 1271903015807 367495 SH DEFINED 1,3,4 367495
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CAL DIVE INTERNATIONAL INCCOM 12791410 1045 40689 SH DEFINED 1,3,4 40689
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DTE ENERGY CO. COM 23333110 4208 102231 SH DEFINED 1,3,4 102231
DADE BEHRING HOLDINGS INC COM 23342J20 2403 54020 SH DEFINED 1,3,4 54020
DAKTRONICS INC COM 23426410 457 20279 SH DEFINED 1,3,4 20279
DANA CORP. COM 23581110 8083 407569 SH DEFINED 1,3,4 407569
DANAHER CORP. COM 2358511020305 217451 SH DEFINED 1,3,4 217451
DARDEN RESTAURANTS, INC. COM 23719410 2472 99792 SH DEFINED 1,3,4 99792
DATASCOPE CORP. COM 23811310 562 15946 SH DEFINED 1,3,4 15946
DAVITA, INC. COM 23918K1011606 243051 SH DEFINED 1,3,4 243051
DEAN FOODS CO. COM 2423701012054 360939 SH DEFINED 1,3,4 360939
DECISIONONE CORP COM 24345710 0 1166 SH DEFINED 3,4 1166
DECISIONONE WARRANTS COM 24345711 0 684 SH DEFINED 3,4 684
DECISIONONE WARRANTS COM 24345712 0 1180 SH DEFINED 3,4 1180
DECISIONONE WARRANTS COM 24345713 0 700 SH DEFINED 3,4 700
DEERE & CO. COM 2441991039855 575000 SH DEFINED 1,3,4 575000
DEL MONTE FOODS CO. COM 24522P1014047 1248775 SH DEFINED 1,3,4 1248775
DELL INC COM 24702R1081433 2422321 SH DEFINED 1,3,4 2422321
DELPHI CORP. COM 24712610 3379 339237.00SH DEFINED 1,3,4 339237
DELPHI FINANCIAL GROUP - CCOM 24713110 1403 33367 SH DEFINED 1,3,4 33367
DELTA & PINE LAND CO. COM 2473571013203 529137 SH DEFINED 1,3,4 529137
DELTA AIRLINES, INC. COM 24736110 581 74752 SH DEFINED 1,3,4 74752
DELTIC TIMBER CORP. COM 24785010 458 12906 SH DEFINED 1,3,4 12906
DENBURY RESOURCES, INC. COM 24791620 2301 136455 SH DEFINED 1,3,4 136455
DELUXE CORP. COM 24801910 1224 30602 SH DEFINED 1,3,4 30602
DENDRITE INT'L, INC. COM 24823910 705 43811 SH DEFINED 1,3,4 43811
DENTSPLY INTERNATIONAL, INCOM 2490301018531 417997 SH DEFINED 1,3,4 417997
DEPARTMENT 56 COM 24950910 210 14193 SH DEFINED 1,3,4 14193
DEUTSCHE TELEKOM AG -SP ADCOM 25156610 261 14530 SH DEFINED 1,3,4 14530
DEVELOPERS DIVERS REALTY CCOM 2515911014446 357604 SH DEFINED 1,3,4 357604
DEVELOPERS DIVERS REALTY CCOM 2515911019852 491452 SH DEFINED 2,3,4 491452
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DEVRY, INC. COM 25189310 700 23130 SH DEFINED 1,3,4 23130
DIAGEO PLC COM 25243Q20 169 3170 SH DEFINED 1,3,4 3170
DIAGNOSTIC PRODUCTS CORP. COM 25245010 1350 31082 SH DEFINED 1,3,4 31082
DIEBOLD, INC. COM 25365110 6337 131684 SH DEFINED 1,3,4 131684
DIGI INT'L, INC. COM 25379810 220 22512 SH DEFINED 1,3,4 22512
DIGITAL RIVER, INC. COM 25388B10 7684 328220 SH DEFINED 1,3,4 328220
DIGITAS, INC. COM 25388K1015715 1527114 SH DEFINED 1,3,4 1527114
DIME COMMUNITY BANCORP COM 25392210 9973 490366.00SH DEFINED 1,3,4 490366
DILLARDS DEPT STORES INC. COM 2540671017764 927230 SH DEFINED 1,3,4 927230
DIMON, INC. COM 25439410 343 48653 SH DEFINED 1,3,4 48653
DIONEX CORP. COM 25454610 9827 186140 SH DEFINED 1,3,4 186140
DIRECT GENERAL CORP. COM 25456W20 1353 37410 SH DEFINED 1,3,4 37410
DISNEY (WALT) CO. COM 2546871032018 1281309 SH DEFINED 1,3,4 1281309
DITECH COMMUNICATIONS, INCCOM 25500M10 9046 542583 SH DEFINED 1,3,4 542583
DOLLAR GENERAL COM 25666910 6483 337583 SH DEFINED 1,3,4 337583
DOLLAR TREE STORES, INC. COM 25674710 1175 38023 SH DEFINED 1,3,4 38023
DOMINION RESOURCES, INC. COM 25746U1014456 224906 SH DEFINED 1,3,4 224906
DONALDSON CO., INC. COM 2576511023661 891690 SH DEFINED 1,3,4 891690
DONNELLEY (R.R.) & SONS COCOM 25786710 3941 130309 SH DEFINED 1,3,4 130309
DORAL FINANCIAL CORP. COM 25811P1014990 425892 SH DEFINED 1,3,4 425892
DOVER CORP. COM 2600031013797 355900 SH DEFINED 1,3,4 355900
DOW CHEMICAL CO. COM 2605431023538 584444 SH DEFINED 1,3,4 584444
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DOWNEY FINANCIAL CORP. COM 26101810 1588 30116 SH DEFINED 1,3,4 30116
DRESS BARN, INC. COM 26157010 555 31608 SH DEFINED 1,3,4 31608
DREYFUS GOVT. CASH MGMT. COM 26200620 0 1 SH DEFINED 3,4 1
DRIL-QUIP COM 26203710 307 18647 SH DEFINED 1,3,4 18647
E.I. DUPONT CO. COM 2635341025585 606050 SH DEFINED 1,3,4 606050
DUANE READE, INC. COM 26357810 444 26322 SH DEFINED 1,3,4 26322
DUKE POWER CO. COM 2643991012450 550699 SH DEFINED 1,3,4 550699
DUN & BRADSTREET CORP. COM 26483E1024280 453749 SH DEFINED 1,3,4 453749
DUPONT PHOTOMASKS, INC. COM 26613X10 459 19622 SH DEFINED 1,3,4 19622
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DYCOM INDUSTRIES, INC. COM 26747510 4298 162072 SH DEFINED 1,3,4 162072
DYNEGY INC. COM 26816Q10 903 228110 SH DEFINED 1,3,4 228110
EGL INC. COM 26848410 917 51055 SH DEFINED 1,3,4 51055
EMC CORP. COM 2686481031437 2310418 SH DEFINED 1,3,4 2310418
ENSCO INTERNATIONAL, INC. COM 26874Q10 1403 49806 SH DEFINED 1,3,4 49806
ENI SPA COM 26874R10 259 2562 SH DEFINED 1,3,4 2562
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EPIQ SYSTEMS INC. COM 26882D10 314 19170 SH DEFINED 1,3,4 19170
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EAGLE MATERIALS INC COM 26969P10 0 0.0003 SH DEFINED 1,3,4 0
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EASTMAN CHEMICAL CO. COM 27743210 2000 46841 SH DEFINED 1,3,4 46841
EASTMAN KODAK CO. COM 2774611013123 501606 SH DEFINED 1,3,4 501606
EATON CORP. COM 2780581018103 322211 SH DEFINED 1,3,4 322211
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EBAY, INC. COM 2786421027672 399114 SH DEFINED 1,3,4 399114
ECOLAB, INC. COM 27886510 4465 156292 SH DEFINED 1,3,4 156292
EDGE TECHNOLOGIES COM 27985*20 3120 909600 SH DEFINED 3,4 909600
EDISON INTERNATIONAL COM 2810201038115 1569309 SH DEFINED 1,3,4 1569309
EDO CORP. COM 28134710 513 21285 SH DEFINED 1,3,4 21285
EDUCATION MANAGEMENT CORP.COM 28139T10 769 24066 SH DEFINED 1,3,4 24066
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EDWARDS LIFESCIENCES CORP.COM 28176E1019144 598985 SH DEFINED 1,3,4 598985
EFUNDS CORP. COM 28224R10 831 50783 SH DEFINED 1,3,4 50783
EL PASO CORP. COM 28336L10 2767 388107 SH DEFINED 1,3,4 388107
EL PASO ELECTRIC CO. COM 28367785 718 51931 SH DEFINED 1,3,4 51931
ELECTRO SCIENTIFIC INDS, ICOM 28522910 706 30145 SH DEFINED 1,3,4 30145
ELECTRONIC ARTS, INC. COM 2855121012400 229829 SH DEFINED 1,3,4 229829
ELECTRONIC DATA SYSTEMS COCOM 28566110 5628 290842 SH DEFINED 1,3,4 290842
ELECTRONICS BOUTIQUE HLDGSCOM 28604510 3278 111886 SH DEFINED 1,3,4 111886
ELECTRONICS FOR IMAGING, ICOM 2860821015295 622008 SH DEFINED 1,3,4 622008
ELKCORP COM 28745610 2433 89952 SH DEFINED 1,3,4 89952
EMCOR GROUP INC. COM 29084Q10 596 16212 SH DEFINED 1,3,4 16212
EMERSON ELECTRIC CO. COM 2910111015381 256700 SH DEFINED 1,3,4 256700
EMERSON RADIO CORP. COM 29108712 0 47249 SH DEFINED 3,4 47249
EMMIS COMMUNICATIONS - CL COM 29152510 435 18264 SH DEFINED 1,3,4 18264
EMULEX CORP. COM 29247520 4955 232714 SH DEFINED 1,3,4 232714
ENDO PHARMACEUTICALS HLDGSCOM 29264F2011725 480220 SH DEFINED 1,3,4 480220
ENERGEN CORP. COM 29265N1019050 461711 SH DEFINED 1,3,4 461711
ENEL SPA COM 29265W10 167 4100 SH DEFINED 1,3,4 4100
ENERGY EAST CORP. COM 29266M10 3451 136288 SH DEFINED 1,3,4 136288
ENERGIZER HOLDINGS, INC. COM 29266R1012596 269776 SH DEFINED 1,3,4 269776
ENGELHARD CORP. COM 29284510 7888 264138 SH DEFINED 1,3,4 264138
ENGINEERED SUPPORT SYSTEMSCOM 2928661020478 419754 SH DEFINED 1,3,4 419754
ENESCO GROUP INC. COM 29297310 171 14984 SH DEFINED 1,3,4 14984
ENNIS BUSINESS FORMS COM 29338910 1274 76100 SH DEFINED 1,3,4 76100
ENTERCOM COMMUNICATIONS COCOM 29363910 771 16990 SH DEFINED 1,3,4 16990
ENTERGY CORP. COM 29364G1039872 670034 SH DEFINED 1,3,4 670034
ENTERTAINMENT PROPERTIES TCOM 29380T1016617 406022 SH DEFINED 1,3,4 406022
ENTERTAINMENT PROPERTIES TCOM 29380T10 3385 82700 SH DEFINED 2,3,4 82700
ENZO BIOCHEM, INC. COM 29410010 4371 260186 SH DEFINED 1,3,4 260186
EON LABS, INC. COM 29412E10 9711 144730 SH DEFINED 1,3,4 144730
EQUIFAX, INC. COM 29442910 2193 85005 SH DEFINED 1,3,4 85005
EQUITABLE RESOURCES, INC. COM 2945491014434 325090 SH DEFINED 1,3,4 325090
EQUITY OFFICE PROPERTIES COM 29474110 7974 276082 SH DEFINED 1,3,4 276082
EQUITY OFFICE PROPERTIES COM 29474110 8663 299869 SH DEFINED 2,3,4 299869
EQUITY ONE INC COM 29475210 1110 57700 SH DEFINED 1,3,4 57700
EQUITY RESIDENTIAL COM 29476L10 6233 208648 SH DEFINED 1,3,4 208648
EQUITY RESIDENTIAL COM 29476L1012053 403600 SH DEFINED 2,3,4 403600
ERESEARCHTECHNOLOGY, INC. COM 29481V10 2220 79110 SH DEFINED 1,3,4 79110
ERICSSON (LM) TEL COM 29482160 237 8500 SH DEFINED 1,3,4 8500
ESSEX PROPERTY TRUST INC COM 29717810 1608 24574 SH DEFINED 1,3,4 24574
ESTERLINE TECHOLOGIES COM 29742510 564 22712 SH DEFINED 1,3,4 22712
ETHAN ALLEN INTERIORS INC COM 2976021017690 428803 SH DEFINED 1,3,4 428803
EVERGREEN RES INC. COM 29990030 3627 105535 SH DEFINED 1,3,4 105535
EVERGREEN MARINE CORP.-144COM 30024610 945 93627 SH DEFINED 1,3,4 93627
EXAR CORP COM 30064510 7982 431211 SH DEFINED 1,3,4 431211
EXELON CORPORATION. COM 30161N1039224 569724 SH DEFINED 1,3,4 569724
EXPEDITORS INT'L WASH, INCCOM 30213010 1369 34640 SH DEFINED 1,3,4 34640
EXPRESS SCRIPTS, INC. - CLCOM 30218210 3503 46955 SH DEFINED 1,3,4 46955
EXPRESSJET HOLDINGS, INC. COM 30218U10 6615 531906 SH DEFINED 1,3,4 531906
EXTENDED STAY AMERICA, INCCOM 30224P10 624 32038 SH DEFINED 1,3,4 32038
EYETECH PHARMACEUTICALS INCOM 30229710 2661 80140 SH DEFINED 1,3,4 80140
EXXON MOBIL CORP. COM 30231G10251037 6036033 SH DEFINED 1,3,4 6036033
FEI COMPANY COM 30241L10 778 35734 SH DEFINED 1,3,4 35734
FLIR SYSTEMS, INC. COM 30244510 1363 35723 SH DEFINED 1,3,4 35723
FMC CORP. COM 30249130 498 11644 SH DEFINED 1,3,4 11644
FMC TECHNOLOGIES, INC. COM 30249U10 5643 208838 SH DEFINED 1,3,4 208838
FPL GROUP, INC. COM 30257110 7461 111624 SH DEFINED 1,3,4 111624
FACTSET RESEARCH SYSTEMS, COM 30307510 1551 36492 SH DEFINED 1,3,4 36492
FAIR ISAAC CORPORATION COM 3032501016271 450890 SH DEFINED 1,3,4 450890
FAIRCHILD SEMICON INTL CL-COM 3037261013121 546103 SH DEFINED 1,3,4 546103
FAMILY DOLLAR STORES COM 30700010 3747 104221 SH DEFINED 1,3,4 104221
FASTENAL CO. COM 31190010 8533 159015 SH DEFINED 1,3,4 159015
FEDDERS CORP. COM 31313550 192 32798 SH DEFINED 1,3,4 32798
FREDDIE MAC COM 3134003024699 418173 SH DEFINED 1,3,4 418173
FANNIE MAE COM 3135861063565 854967 SH DEFINED 1,3,4 854967
FEDERAL REALTY INVESTMENT COM 3137472018676 404256 SH DEFINED 1,3,4 404256
FEDERAL SIGNAL CORP. COM 31385510 315 15832 SH DEFINED 1,3,4 15832
FEDERATED DEPARTMENT STORECOM 31410H1040826 755321 SH DEFINED 1,3,4 755321
FEDERATED INVESTORS, INC. COM 3142111015773 501920 SH DEFINED 1,3,4 501920
FEDEX CORPORATION COM 31428X1030745 409003 SH DEFINED 1,3,4 409003
FERRO CORP. COM 31540510 353 13620 SH DEFINED 1,3,4 13620
F5 NETWORKS INC. COM 31561610 2404 71010 SH DEFINED 1,3,4 71010
FIDELITY NATIONAL FINL, INCOM 3163261040505 1022803 SH DEFINED 1,3,4 1022803
FIFTH THIRD BANCORP COM 3167731019122 345379 SH DEFINED 1,3,4 345379
FILENET CORP. COM 31686910 1079 40499 SH DEFINED 1,3,4 40499
FINANCIAL FEDERAL CORP COM 31749210 671 20106 SH DEFINED 1,3,4 20106
FINDWHAT.COM COM 31779410 1861 85897 SH DEFINED 1,3,4 85897
FIRST AMERICAN CORPORATIONCOM 31852230 7543 247926 SH DEFINED 1,3,4 247926
FIRST BANCORP/PUERTO RICO COM 3186721010263 246629 SH DEFINED 1,3,4 246629
FIRST DATA CORP. COM 3199631030541 724404 SH DEFINED 1,3,4 724404
FIRST HORIZON PHARMACEUTICCOM 32051K10 6527 414043 SH DEFINED 1,3,4 414043
FIRST MARBLEHEAD CORP./THECOM 32077110 3150 106932 SH DEFINED 1,3,4 106932
FIRST MIDWEST BANCORP, INCCOM 32086710 9559 279978 SH DEFINED 1,3,4 279978
FIRST HEALTH COM 3209601011698 534932 SH DEFINED 1,3,4 534932
FIRST REPUBLIC BANK COM 33615810 603 15679 SH DEFINED 1,3,4 15679
FIRST TENNESSEE NATIONAL CCOM 33716210 3645 76357 SH DEFINED 1,3,4 76357
FISERV, INC. COM 33773810 6085 170098 SH DEFINED 1,3,4 170098
FIRSTFED FINANCIAL CORP COM 3379071016444 356438 SH DEFINED 1,3,4 356438
FIRSTMERIT CORP. COM 33791510 731 27966 SH DEFINED 1,3,4 27966
FLAGSTAR BANCORP INC. COM 33793010 1674 65189 SH DEFINED 1,3,4 65189
FIRSTENERGY CORP. COM 33793210 9792 250519 SH DEFINED 1,3,4 250519
FLEET BOSTON FINANCIAL CORCOM 3390301031420 699694.00SH DEFINED 1,3,4 699694
FLEETWOOD ENTERPRISES, INCCOM 33909910 515 41722 SH DEFINED 1,3,4 41722
FLORIDA ROCK INDS COM 3411401013898 329554.5 SH DEFINED 1,3,4 329555
FLUOR CORP.(NEW) COM 34341210 1925 49672 SH DEFINED 1,3,4 49672
FLOWERS FOODS, INC. COM 34349810 1275 48708 SH DEFINED 1,3,4 48708
FLOWSERVE CORP. COM 34354P10 378 18233 SH DEFINED 1,3,4 18233
FLUSHING FINANCIAL CORP. COM 34387310 2834 156620.00SH DEFINED 1,3,4 156620
FOMENTO ECONOMICO MEXICANOCOM 34441910 2989 60649 SH DEFINED 1,3,4 60649
FOOT LOCKER INC COM 3448491023924 927219 SH DEFINED 1,3,4 927219
FORD MOTOR CO. COM 3453708615078 1111409.0SH DEFINED 1,3,4 1111409
FOREST CITY ENTERPRISES INCOM 34555010 5460 101286 SH DEFINED 1,3,4 101286
FOREST LABORATORIES -CI A COM 3458381036314 507180 SH DEFINED 1,3,4 507180
FOREST OIL CORP. COM 34609170 443 17616 SH DEFINED 1,3,4 17616
FORTUNE BRANDS, INC. COM 34963110 9121 119021 SH DEFINED 1,3,4 119021
FORWARD AIR CORPORATION COM 34985310 762 23119 SH DEFINED 1,3,4 23119
FOSSIL, INC. COM 34988210 1674 50185 SH DEFINED 1,3,4 50185
FOUNDRY NEWORKS INC. COM 35063R10 7890 459492 SH DEFINED 1,3,4 459492
4KIDS ENTERTAINMENT, INC. COM 35086510 4096 182964 SH DEFINED 1,3,4 182964
FOX ENTERTAINMENT GRP, INCCOM 35138T10 1268 46800 SH DEFINED 1,3,4 46800
FRANKLIN RESOURCES, INC. COM 35461310 8417 151179 SH DEFINED 1,3,4 151179
FRED'S INC. COM 35610810 1022 42153 SH DEFINED 1,3,4 42153
FREEPORT MCMORAN, INC. COM 35671D8529973 766749 SH DEFINED 1,3,4 766749
FREMONT GENERAL CORP. COM 3572881012612 412162 SH DEFINED 1,3,4 412162
FRIEDMAN BILLINGS RAMSEY-ACOM 35843410 8192 303500 SH DEFINED 1,3,4 303500
FRONTIER AIRLINES, INC. COM 35906510 397 38310 SH DEFINED 1,3,4 38310
FRONTIER OIL CORP. COM 35914P10 547 28212 SH DEFINED 1,3,4 28212
FULLER (H.B.) CO. COM 35969410 874 30729 SH DEFINED 1,3,4 30729
FURNITURE BRANDS INTL, INCCOM 36092110 2781 86295 SH DEFINED 1,3,4 86295
G & K SERVICES, INC. COM 36126810 836 22482 SH DEFINED 1,3,4 22482
GATX CORP. COM 36144810 357 16221 SH DEFINED 1,3,4 16221
GEO GROUP INC/THE COM 36159R10 1361 59224 SH DEFINED 1,3,4 59224
GABLES RESIDENTIAL TRUST COM 36241810 1114 30724 SH DEFINED 1,3,4 30724
GALLAGHER (ARTHUR J.) & COCOM 3635761018481 567393 SH DEFINED 1,3,4 567393
GANNETT CO., INC. COM 3647301016124 182939 SH DEFINED 1,3,4 182939
GAP, INC., THE COM 3647601013475 614893 SH DEFINED 1,3,4 614893
GARDNER DENVER, INC. COM 36555810 9626 355396 SH DEFINED 1,3,4 355396
GARTNER, INC. COM 36665110 497 42652 SH DEFINED 1,3,4 42652
GATEWAY, INC. COM 36762610 1187 226722 SH DEFINED 1,3,4 226722
OAO GAZPROM-144A COM 36828710 6922 182912 SH DEFINED 1,3,4 182912
GEN-PROBE INC. COM 36866T10 4551 136209 SH DEFINED 1,3,4 136209
GEMSTAR - TV GUIDE INTERNACOM 36866W1012648 1884879 SH DEFINED 1,3,4 1884879
GENCORP, INC. COM 36868210 516 47699 SH DEFINED 1,3,4 47699
GENERAL COMMUNICATIONS COM 36938510 554 60747 SH DEFINED 1,3,4 60747
GENERAL DYNAMICS CORP. COM 3695501012793 143162 SH DEFINED 1,3,4 143162
GENERAL ELECTRIC CO. COM 36960410244233 8002255 SH DEFINED 1,3,4 8002255
GENERAL GROWTH PROPERTIES COM 3700211037641 1070836 SH DEFINED 1,3,4 1070836
GENERAL GROWTH PROPERTIES COM 3700211037390 1063700 SH DEFINED 2,3,4 1063700
GENERAL MILLS, INC. COM 3703341010618 227499 SH DEFINED 1,3,4 227499
GENERAL MOTORS CORP. COM 3704421016096 341731 SH DEFINED 1,3,4 341731
GENESCO INC. COM 37153210 7285 314240 SH DEFINED 1,3,4 314240
GENTEX CORP. COM 3719011019824 457080 SH DEFINED 1,3,4 457080
GENLYTE GROUP, INC. COM 37230210 4407 78648 SH DEFINED 1,3,4 78648
GENUINE PARTS CO. COM 37246010 3449 105331 SH DEFINED 1,3,4 105331
GENZYME CORP. COM 37291710 6424 136560 SH DEFINED 1,3,4 136560
GEORGIA GULF COM 37320020 1062 35331 SH DEFINED 1,3,4 35331
GEORGIA PACIFIC GROUP COM 3732981025827 766666 SH DEFINED 1,3,4 766666
GERBER SCIENTIFIC, INC. COM 37373010 158 23942 SH DEFINED 1,3,4 23942
GEVITY HR INC COM 37439310 2955 101253 SH DEFINED 1,3,4 101253
GIBRALTAR STEEL CORP. COM 37476F10 4478 182104 SH DEFINED 1,3,4 182104
GILEAD SCIENCES, INC. COM 3755581016549 296778 SH DEFINED 1,3,4 296778
GILLETTE CO., THE COM 3757661025804 659890 SH DEFINED 1,3,4 659890
GLACIER BANCORP, INC. COM 37637Q10 2534 78490 SH DEFINED 1,3,4 78490
GLATFELTER COM 37731610 162 14441 SH DEFINED 1,3,4 14441
GLAXOSMITHKLINE PLC COM 37733W10 220 5510 SH DEFINED 1,3,4 5510
GLENBOROUGH REALTY TRUST ICOM 37803P10 755 33719 SH DEFINED 1,3,4 33719
GLOBAL IMAGING SYSTEMS, INCOM 37934A10 6858 206271 SH DEFINED 1,3,4 206271
GLOBAL PAYMENTS, INC. COM 37940X1022865 507112 SH DEFINED 1,3,4 507112
GOLD BANC CORPORATION, INCCOM 37990710 693 42535 SH DEFINED 1,3,4 42535
GOLDEN WEST FINANCIAL CORPCOM 3813171024226 216396 SH DEFINED 1,3,4 216396
GOLDMAN SACHS GROUP INC. COM 38141G1049607 475406 SH DEFINED 1,3,4 475406
GOODRICH CORP. COM 38238810 2028 72204 SH DEFINED 1,3,4 72204
GOODYEAR TIRE & RUBBER CO.COM 38255010 898 106155 SH DEFINED 1,3,4 106155
GOODYS FAMILY CLOTHING, INCOM 38258810 505 35384 SH DEFINED 1,3,4 35384
GRACO, INC. COM 3841091023162 795931.50SH DEFINED 1,3,4 795932
GRAINGER (W.W.), INC. COM 38480210 2651 55249 SH DEFINED 1,3,4 55249
GRANITE CONSTRUCTION, INC.COM 38732810 324 13704 SH DEFINED 1,3,4 13704
GRANT PRIDECO, INC. COM 38821G10 619 40062 SH DEFINED 1,3,4 40062
GREAT ATLANTIC & PACIFIC TCOM 39006410 319 41534 SH DEFINED 1,3,4 41534
GREAT LAKES CHEMICAL COM 39056810 723 30634 SH DEFINED 1,3,4 30634
GREAT PLAINS ENERGY, INC. COM 3911641019548 578386 SH DEFINED 1,3,4 578386
GREATER BAY BANCORP COM 39164810 5091 173984 SH DEFINED 1,3,4 173984
GREEN MOUNTAIN POWER CORP.COM 39315410 142 5391 SH DEFINED 1,3,4 5391
GREENPOINT FINANCIAL COM 39538410 1922 44000 SH DEFINED 1,3,4 44000
GREIF INC COM 39762410 2191 62730 SH DEFINED 1,3,4 62730
GRIFFON CORP. COM 3984331013551 627754 SH DEFINED 1,3,4 627754
GROUP 1 AUTOMOTIVE INC. COM 39890510 887 24462 SH DEFINED 1,3,4 24462
GROUP 1 SOFTWARE INC COM 39943Y10 270 16580 SH DEFINED 1,3,4 16580
GTECH HOLDINGS CORP. COM 4005181024224 409542 SH DEFINED 1,3,4 409542
GUIDANT CORP. COM 4016981037833 597011 SH DEFINED 1,3,4 597011
GUITAR CENTER, INC. COM 40204010 8767 236000 SH DEFINED 1,3,4 236000
GYMBOREE CORP. COM 40377710 543 32258 SH DEFINED 1,3,4 32258
HCA, INC. COM 4041191012206 300610 SH DEFINED 1,3,4 300610
HCC INSURANCE HOLDINGS, INCOM 40413210 680 21051 SH DEFINED 1,3,4 21051
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LINENS N THINGS, INC. COM 53567910 4090 115411 SH DEFINED 1,3,4 115411
LION BIOSCIENCE COM 53619110 126 59192 SH DEFINED 3,4 59192
LITTELFUSE, INC. COM 53700810 5654 151931 SH DEFINED 1,3,4 151931
LIZ CLAIBORNE, INC. COM 53932010 2428 66072 SH DEFINED 1,3,4 66072
LOCAL FINANCIAL CORP. COM 53955310 2585 118617 SH DEFINED 1,3,4 118617
LOCKHEED MARTIN CORP. COM 5398301012479 273444 SH DEFINED 1,3,4 273444
LOEWS CORP. COM 5404241021822 369508 SH DEFINED 1,3,4 369508
LONE STAR STEAKHOUSE SALOOCOM 54230710 667 22792 SH DEFINED 1,3,4 22792
LONE STAR TECHNOLOGIES, INCOM 54231210 549 30876 SH DEFINED 1,3,4 30876
LONGS DRUG STORES CORP. COM 54316210 231 12365 SH DEFINED 1,3,4 12365
LONGVIEW FIBRE CO. COM 54321310 188 16853 SH DEFINED 1,3,4 16853
LOUISIANA PACIFIC CORP. COM 54634710 3042 117973 SH DEFINED 1,3,4 117973
LOWE'S COMPANIES, INC. COM 5486611027326 486832 SH DEFINED 1,3,4 486832
LUBRIZOL CORP. COM 54927110 536 17024 SH DEFINED 1,3,4 17024
LUCENT TECHNOLOGIES, INC. COM 5494631010642 2588632 SH DEFINED 1,3,4 2588632
LYDALL, INC. COM 55081910 181 17525 SH DEFINED 1,3,4 17525
LYONDELL CHEMICAL CO. COM 55207810 866 58350 SH DEFINED 1,3,4 58350
M & T BANK CORPORATION COM 55261F1034485 383792 SH DEFINED 1,3,4 383792
MAF BANCORP INC. COM 55261R10 3182 73218 SH DEFINED 1,3,4 73218
MBIA, INC. COM 55262C10 5515 87910 SH DEFINED 1,3,4 87910
MBNA CORP. COM 55262L1038514 1393879 SH DEFINED 1,3,4 1393879
MB FINANCIAL, INC. COM 55264U10 1792 45872 SH DEFINED 1,3,4 45872
MDC HOLDINGS, INC. COM 55267610 3416 48801 SH DEFINED 1,3,4 48801
MDU RESOURCES GROUP, INC. COM 5526901023713 1009619 SH DEFINED 1,3,4 1009619
MFA MORTGAGE INVESTMENTS, COM 55272X10 1324 131257 SH DEFINED 1,3,4 131257
MGIC INVESTMENT CORP. (WISCOM 55284810 3867 60124 SH DEFINED 1,3,4 60124
MGI PHARMA, INC. COM 55288010 6354 103735 SH DEFINED 1,3,4 103735
M/I HOMES, INC. COM 55305B10 8598 181904 SH DEFINED 1,3,4 181904
MKS INSTRUMENTS, INC. COM 55306N10 3798 158132 SH DEFINED 1,3,4 158132
MPS GROUP, INC. COM 55340910 382 34456 SH DEFINED 1,3,4 34456
MRO SOFTWARE, INC. COM 55347W10 309 26727 SH DEFINED 1,3,4 26727
MSC.SOFTWARE CORPORATION COM 55353110 1469 166900 SH DEFINED 1,3,4 166900
MTS SYSTEMS CORPORATION COM 55377710 1854 67016 SH DEFINED 1,3,4 67016
MACDERMID, INC. COM 5542731010963 311513 SH DEFINED 1,3,4 311513
MACERICH CO. COM 5543821031601 586290 SH DEFINED 1,3,4 586290
MACERICH CO. COM 55438210 5170 95900 SH DEFINED 2,3,4 95900
MACK-CALI REALTY CORP. COM 55448910 1250 27825 SH DEFINED 1,3,4 27825
MACROVISION CORP COM 55590410 3460 185351 SH DEFINED 1,3,4 185351
MACROMEDIA, INC. COM 55610010 2498 124456 SH DEFINED 1,3,4 124456
BANCO CENTRAL DE URUGUAY COM 55713630 0 3500000 SH DEFINED 3,4 3500000
BANCO CENTRAL DE URUGUAY COM 55713740 0 1500000 SH DEFINED 3,4 1500000
MAGNA INTERNATIONAL-CL A COM 55922240 109 1375 SH DEFINED 1,3,4 1375
MAGNETEK, INC. COM 55942410 233 30702 SH DEFINED 1,3,4 30702
MAGUIRE PROPERTIES INC. COM 55977510 696 27200 SH DEFINED 1,3,4 27200
MAIN STREET ATHLETIC CLUBSCOM 55990310 0 2684 SH DEFINED 3,4 2684
MAIN STREET ATHLETIC CLUBSCOM 55990312 0 2684 SH DEFINED 3,4 2684
MAIN STREET ATHLETIC CLUBSCOM 55990314 0 2684 SH DEFINED 3,4 2684
MANDALAY RESORT GROUP COM 5625671010640 185812 SH DEFINED 1,3,4 185812
MANHATTAN ASSOCIATES, INC.COM 56275010 898 32297 SH DEFINED 1,3,4 32297
MANITOWOC CO. COM 56357110 845 28652 SH DEFINED 1,3,4 28652
MANOR CARE, INC. COM 56405510 1926 54500 SH DEFINED 1,3,4 54500
MANPOWER, INC. WI COM 56418H10 1364 29233 SH DEFINED 1,3,4 29233
MANTECH INTERNATIONAL CORPCOM 56456310 708 34563 SH DEFINED 1,3,4 34563
MANUGISTICS, INC. COM 56501110 2478 361830 SH DEFINED 1,3,4 361830
MAPINFO CORP COM 56510510 265 20966 SH DEFINED 1,3,4 20966
MARATHON OIL CORP. COM 5658491027788 825277 SH DEFINED 1,3,4 825277
MARCUS CORP. COM 56633010 557 32033 SH DEFINED 1,3,4 32033
MARSH & MCLENNAN COS., INCCOM 5717481014898 321885 SH DEFINED 1,3,4 321885
MARSHALL & IISLEY CORP. COM 5718341042841 1132989 SH DEFINED 1,3,4 1132989
MARRIOTT INTERNATIONAL, INCOM 5719032013140 308721 SH DEFINED 1,3,4 308721
MARTIN MARIETTA MATERIALS COM 57328410 7186 155721 SH DEFINED 1,3,4 155721
MASCO CORP. COM 5745991019180 630456 SH DEFINED 1,3,4 630456
HON HAI PRECISION-Reg S COM 5758218 362 36824 SH DEFINED 1,3,4 36824
MASSEY ENERGY CO, COM 57620610 1795 81245 SH DEFINED 1,3,4 81245
MASTEC, INC. COM 57632310 9681 1022100 SH DEFINED 1,3,4 1022100
MATERIAL SCIENCES CORP COM 57667410 167 15380 SH DEFINED 1,3,4 15380
MATRIX SERVICE CO COM 57685310 1681 124220 SH DEFINED 1,3,4 124220
MATSUSHITA ELEC IND COM 57687920 159 10350 SH DEFINED 1,3,4 10350
MATTEL, INC. COM 5770811018679 1012870 SH DEFINED 1,3,4 1012870
MAXIM INTEGRATED PRODUCTS COM 57772K1023867 506870 SH DEFINED 1,3,4 506870
MAY DEPARTMENT STORES CO. COM 57777810 6866 198493 SH DEFINED 1,3,4 198493
MAVERICK TUBE CORP COM 57791410 3944 167535 SH DEFINED 1,3,4 167535
MAXIMUS, INC. COM 57793310 824 23603 SH DEFINED 1,3,4 23603
MAYTAG CORP. COM 57859210 1504 47561 SH DEFINED 1,3,4 47561
MCCLATCHY CO COM 57948910 3884 54660 SH DEFINED 1,3,4 54660
MCCORMICK & CO. COM 5797802028175 840580 SH DEFINED 1,3,4 840580
MCDATA CORPORATION-A COM 58003120 273 38592 SH DEFINED 1,3,4 38592
MCDATA CORP. COM 58003120 0 44 SH DEFINED 3,4 44
MCDONALDS CORP. COM 5801351041370 1447995 SH DEFINED 1,3,4 1447995
MCGRAW-HILL, INC. COM 5806451010143 133172 SH DEFINED 1,3,4 133172
MCKESSON CORP. COM 58155Q10 5299 176221 SH DEFINED 1,3,4 176221
MCLEOD USA, INC. - ESCROW COM 58226699 0 5131325 SH DEFINED 1,3,4 5131325
MEADE INSTRUMENTS CORP. COM 58306210 86 21551 SH DEFINED 1,3,4 21551
MEADWESTVACO CORP. COM 58333410 3441 121765 SH DEFINED 1,3,4 121765
MEDCO HEALTH SOLUTIONS, INCOM 58405U10 5580 164211.99SH DEFINED 1,3,4 164212
MEDIA GENERAL - CLASS A COM 5844041017692 262984 SH DEFINED 1,3,4 262984
MEDICIS PHARMACEUTICAL-CL COM 58469030 2399 59971 SH DEFINED 1,3,4 59971
MEDIMMUNE, INC. COM 5846991017763 769632 SH DEFINED 1,3,4 769632
MEDTRONIC, INC. COM 5850551063527 1330359 SH DEFINED 1,3,4 1330359
MELLON FINANCIAL CORP. COM 58551A10 8162 260853 SH DEFINED 1,3,4 260853
MEMBERWORKS, INC. COM 58600210 388 11144 SH DEFINED 1,3,4 11144
MENS WEARHOUSE, INC., (THECOM 58711810 2836 106628 SH DEFINED 1,3,4 106628
MENTOR CORP. COM 58718810 1422 47207 SH DEFINED 1,3,4 47207
MENTOR GRAPHICS CORP. COM 58720010 400 22500 SH DEFINED 1,3,4 22500
MERCANTILE BANKSHARES CORPCOM 58740510 1126 26270 SH DEFINED 1,3,4 26270
MERCK & CO., INC. COM 5893311062520 1414792 SH DEFINED 1,3,4 1414792
MERCURY COMPUTER SYSTEMS, COM 58937810 582 22840 SH DEFINED 1,3,4 22840
MERCURY GENERAL CORP COM 5894001014150 283415 SH DEFINED 1,3,4 283415
MERCURY INTERACTIVE CORP. COM 58940510 2442 54513 SH DEFINED 1,3,4 54513
MEREDITH CORP. COM 58943310 2830 55995 SH DEFINED 1,3,4 55995
MERIDIAN BROTHERS INC. COM 58958410 1196 117340 SH DEFINED 1,3,4 117340
MERIDIAN RESOURCE CORP COM 58977Q10 7247 1203426 SH DEFINED 1,3,4 1203426
MERIT MEDICAL SYSTEMS INC COM 58988910 7289 336841.32SH DEFINED 1,3,4 336841
MERIDIAN GOLD INC COM 58997510 1255 102830 SH DEFINED 1,3,4 102830
MERITAGE CORP COM COM 59001A10 1051 14146 SH DEFINED 1,3,4 14146
MERRILL LYNCH & CO., INC. COM 5901881075652 1270277 SH DEFINED 1,3,4 1270277
MESA AIR GROUP, INC. COM 59047910 2483 300661 SH DEFINED 1,3,4 300661
METAL MANAGEMENT INC COM 59109720 2003 54550 SH DEFINED 1,3,4 54550
METHODE ELECTRONICS COM 59152020 5185 401739 SH DEFINED 1,3,4 401739
METLIFE, INC. COM 59156R1017916 502163 SH DEFINED 1,3,4 502163
METRO-GOLDWYN-MAYER INC. COM 59161010 571 32836 SH DEFINED 1,3,4 32836
MICHAELS STORES, INC. COM 5940871016798 345496 SH DEFINED 1,3,4 345496
MICREL, INC. COM 59479310 8521 638460 SH DEFINED 1,3,4 638460
MICROS SYSTEMS, INC. COM 59490110 4548 100756 SH DEFINED 1,3,4 100756
MICROSOFT CORP. COM 59491810220125 8816058 SH DEFINED 1,3,4 8816058
MICROCHIP TECHNOLOGY, INC.COM 59501710 3442 129624 SH DEFINED 1,3,4 129624
MICROMUSE INC. COM 59509410 2590 331802 SH DEFINED 1,3,4 331802
MICRON TECHNOLOGY COM 59511210 6164 368939 SH DEFINED 1,3,4 368939
MICROSEMI CORP COM 5951371012875 941096 SH DEFINED 1,3,4 941096
MID-AMERICA APT CMNTYS INCCOM 59522J10 1117 30100 SH DEFINED 1,3,4 30100
MIDAS, INC. COM 59562610 318 16409 SH DEFINED 1,3,4 16409
MIDWAY GAMES, INC. COM 59814810 434 60291 SH DEFINED 1,3,4 60291
MILACRON, INC. COM 59870910 134 37548 SH DEFINED 1,3,4 37548
MILLENNIUM PHARMACTCLS, INCOM 5999021010737 635224 SH DEFINED 1,3,4 635224
MILLER (HERMAN), INC. COM 60054410 640 24025 SH DEFINED 1,3,4 24025
MILLIPORE CORP. COM 60107310 1545 30031 SH DEFINED 1,3,4 30031
MILLS CORP. COM 60114810 9746 182870 SH DEFINED 1,3,4 182870
MILLS CORP. COM 6011481014602 274000 SH DEFINED 2,3,4 274000
MINERALS TECHNOLOGIES, INCCOM 6031581013915 243675 SH DEFINED 1,3,4 243675
ZHEJIANG SOUTHEAST ELECTRICOM 6045641 163 199996 SH DEFINED 1,3,4 199996
MISSION WEST PROPERTIES COM 60520310 1762 132942 SH DEFINED 1,3,4 132942
LIGHTHOUSE COMMUNICATIONS,COM 606600$$ 0 150000 SH DEFINED 3,4 150000
MITSUBISHI CORP. COM 60676930 324 13710 SH DEFINED 1,3,4 13710
MITSUBISHI TOKYO FINL GROUCOM 60681610 169 17000 SH DEFINED 1,3,4 17000
MOBIUS MANAGEMENT SYSTEMS COM 60692510 2973 325514 SH DEFINED 1,3,4 325514
MOBILE MINI INC COM 60740F10 265 15473 SH DEFINED 1,3,4 15473
MODINE MANUFACTURING CO. COM 60782810 290 11323 SH DEFINED 1,3,4 11323
MOHAWK INDUSTRIES, INC. COM 6081901029847 362374 SH DEFINED 1,3,4 362374
MOLEX, INC. COM 60855410 6951 228708 SH DEFINED 1,3,4 228708
MONACO COACH CORP. COM 60886R10 841 31373.5 SH DEFINED 1,3,4 31374
MONRO MUFFLER BRAKE INC. COM 61023610 1651 66037 SH DEFINED 1,3,4 66037
MONSANTO COM 61166W1047069 1283667 SH DEFINED 1,3,4 1283667
MONSTER WORLDWIDE, INC. COM 61174210 1790 68416 SH DEFINED 1,3,4 68416
MONY GROUP INC. COM 61533710 490 15568 SH DEFINED 1,3,4 15568
MOODY'S CORP. COM 6153691027504 388517 SH DEFINED 1,3,4 388517
MOOG INC COM 6153942010038 294161 SH DEFINED 1,3,4 294161
MORGAN STANLEY COM 6174464452393 914317 SH DEFINED 1,3,4 914317
DAIRY FARM INTL. COM 6180274 3429 1741500 SH DEFINED 1,3,4 1741500
MOTOROLA, INC. COM 6200761025023 1421893 SH DEFINED 1,3,4 1421893
MOVIE GALLERY, INC. COM 6245811011285 575819 SH DEFINED 1,3,4 575819
INTERWAVE COMMUNICATION COM 6246HMS0 2 500.2 SH DEFINED 3,4 500
MUELLER INDUSTRIES COM 62475610 1282 37652 SH DEFINED 1,3,4 37652
MULTIMEDIA GAMES, INC. COM 62545310 1883 76088 SH DEFINED 1,3,4 76088
MURPHY OIL CORP. COM 62671710 1907 30308 SH DEFINED 1,3,4 30308
MYERS INDUSTRIES, INC. COM 62846410 401 32509 SH DEFINED 1,3,4 32509
MYKROLIS CORPORATION COM 62852P10 7372 516928 SH DEFINED 1,3,4 516928
MYLAN LABORATORIES, INC. COM 6285301014864 653931 SH DEFINED 1,3,4 653931
NBTY, INC. COM 62878210 6663 179178 SH DEFINED 1,3,4 179178
NCO GROUP INC. COM 62885810 3891 166343 SH DEFINED 1,3,4 166343
NCR CORP. COM 62886E1020119 456603 SH DEFINED 1,3,4 456603
NTL INC. COM 62940M1014853 249854 SH DEFINED 1,3,4 249854
NUI CORP. COM 62943110 293 17277 SH DEFINED 1,3,4 17277
NVR, INC. COM 62944T10 3233 7027 SH DEFINED 1,3,4 7027
ELEC & ELTEK INTERNATIONALCOM 6298188 354 115000 SH DEFINED 1,3,4 115000
NASH FINCH CO. COM 63115810 310 13048 SH DEFINED 1,3,4 13048
AG WASTE RECOVERY SYSTEMS COM 63150000 125 56819 SH DEFINED 3,4 56819
NATIONAL CITY CORP. COM 6354051015926 447771 SH DEFINED 1,3,4 447771
NATIONAL COMMERCE FINANCIACOM 63545P10 1936 67636 SH DEFINED 1,3,4 67636
NATIONAL FUEL GAS CO. COM 63618010 664 26981 SH DEFINED 1,3,4 26981
NATIONAL GRID TRANSCO PLC COM 63627410 2701 67145 SH DEFINED 1,3,4 67145
NATIONAL INSTRUMENTS CORP.COM 63651810 811 25825 SH DEFINED 1,3,4 25825
NATIONAL-OILWELL, INC. COM 63707110 796 28065 SH DEFINED 1,3,4 28065
NATIONAL PRESTO INDS., INCCOM 63721510 286 7351 SH DEFINED 1,3,4 7351
NATIONAL SEMICONDUCTOR CORCOM 6376401011407 256721 SH DEFINED 1,3,4 256721
NAVIGATORS GROUP, INC. COM 63890410 6587 228931 SH DEFINED 1,3,4 228931
NATURES SUNSHINE PRODS, INCOM 63902710 222 15034 SH DEFINED 1,3,4 15034
NAUTILUS GROUP, INC. COM 63910B10 554 35155 SH DEFINED 1,3,4 35155
NAVISTAR INTERNATIONAL CORCOM 63934E10 4771 103995 SH DEFINED 1,3,4 103995
NDCHEALTH CORP. COM 63948010 1042 38500 SH DEFINED 1,3,4 38500
NEIMAN MARCUS GROUP, INC.-COM 6402042031521 584310 SH DEFINED 1,3,4 584310
NELSON (THOMAS), INC. COM 64037610 424 15568 SH DEFINED 1,3,4 15568
NETWORK ASSOCIATES INC. COM 64093810 961 53267 SH DEFINED 1,3,4 53267
NESTLE SA COM 64106940 290 4573 SH DEFINED 1,3,4 4573
NETEGRITY, INC. COM 64110P10 341 40555 SH DEFINED 1,3,4 40555
NETWORK EQUIPMENT TECH, INCOM 64120810 261 25860 SH DEFINED 1,3,4 25860
NETWORK APPLIANCE, INC. COM 64120L10 6947 323965 SH DEFINED 1,3,4 323965
NEUROCRINEBIOSCIENCES, INCCOM 64125C10 1970 33330 SH DEFINED 1,3,4 33330
NEW CENTURY FINANCIAL CORPCOM 64352D1014168 291667 SH DEFINED 1,3,4 291667
NEW ENGLAND BUSINESS SVC.,COM 64387210 482 14340 SH DEFINED 1,3,4 14340
NEW JERSEY RESOURCES COM 64602510 9296 245971 SH DEFINED 1,3,4 245971
NEW PLAN EXCEL REALTY TRUSCOM 64805310 1960 71731 SH DEFINED 1,3,4 71731
NEW YORK COMMUNITY BANCORPCOM 64944510 3056 89135.003SH DEFINED 1,3,4 89135
NEW YORK TIMES CO. COM 65011110 4044 91546 SH DEFINED 1,3,4 91546
NEWCASTLE INVESTMENT CORP.COM 65105M1017876 530505 SH DEFINED 1,3,4 530505
NEWELL RUBBERMAID, INC. COM 65122910 3853 166140 SH DEFINED 1,3,4 166140
NEWFIELD EXPLORATION CO. COM 65129010 2448 51065 SH DEFINED 1,3,4 51065
NEWMONT MINING CORP. (HOLDCOM 6516391041206 883700 SH DEFINED 1,3,4 883700
NEWPORT CORP. COM 65182410 216 12867 SH DEFINED 1,3,4 12867
NEWS CORP LTD. COM 6524877014474 402104 SH DEFINED 1,3,4 402104
NEWTEK CAPITAL, INC. COM 65252610 780 149909 SH DEFINED 3,4 149909
WANT WANT HOLDINGS LTD COM 6526469 1422 1120000 SH DEFINED 1,3,4 1120000
NEXTEL COMMS COM 65332V1045085 1823297 SH DEFINED 1,3,4 1823297
NICOR, INC. COM 65408610 937 26665 SH DEFINED 1,3,4 26665
NIKE, INC. COM 6541061013041 167475 SH DEFINED 1,3,4 167475
99 CENTS ONLY STORES COM 65440K10 577 23786 SH DEFINED 1,3,4 23786
NIPPON TELEGRAPH &TELE COM 65462410 102 3600 SH DEFINED 1,3,4 3600
NISOURCE, INC. COM 65473P10 3371 158912 SH DEFINED 1,3,4 158912
NISSAN MOTOR CO LTD COM 65474440 406 18390 SH DEFINED 1,3,4 18390
NOKIA CORP. COM 6549022017378 856963 SH DEFINED 1,3,4 856963
NOBLE ENERGY, INC. COM 6550441012770 271167 SH DEFINED 1,3,4 271167
NOMURA HOLDINGS, INC. COM 65535H20 209 11430 SH DEFINED 1,3,4 11430
NORDSON CORP. COM 65566310 2491 66447 SH DEFINED 1,3,4 66447
NORDSTROM, INC. COM 65566410 4131 103396 SH DEFINED 1,3,4 103396
NORFOLK SOUTHERN CORP. COM 65584410 5226 236736 SH DEFINED 1,3,4 236736
NORTEL NETWORKS CORP NEW COM 65656810 1944 327098 SH DEFINED 1,3,4 327098
NORTH FORK BANCORPORATION,COM 6594241057146 1350184 SH DEFINED 1,3,4 1350184
NORTHEAST UTILITIES COM 66439710 782 42025 SH DEFINED 1,3,4 42025
NORTHERN TRUST CORP. COM 66585910 6229 133589 SH DEFINED 1,3,4 133589
NORTHROP GRUMMAN CORP. COM 6668071011127 113120 SH DEFINED 1,3,4 113120
NORTHWEST NATURAL GAS CO. COM 66765510 3846 123084 SH DEFINED 1,3,4 123084
NOVARTIS AG COM 66987V10 342 8044 SH DEFINED 1,3,4 8044
NOVELL, INC. COM 67000610 2594 227933 SH DEFINED 1,3,4 227933
NOVELLUS SYSTEMS INC. COM 67000810 2952 92837 SH DEFINED 1,3,4 92837
NOVEN PHARMACEUTICALS, INCCOM 67000910 523 24286 SH DEFINED 1,3,4 24286
NVO-NORDISK A/S COM 67010020 75 1600 SH DEFINED 1,3,4 1600
NSTAR COM 67019E10 888 17499 SH DEFINED 1,3,4 17499
NUCOR CORP. COM 67034610 2911 47401 SH DEFINED 1,3,4 47401
NUEVO ENERGY CO. COM 6705091014699 451548 SH DEFINED 1,3,4 451548
NVIDIA CORP. COM 67066G10 2601 98189 SH DEFINED 1,3,4 98189
NYFIX, INC. COM 67071210 178 34272 SH DEFINED 1,3,4 34272
O CAHRLEYS, INC. COM 67082310 417 22821 SH DEFINED 1,3,4 22821
OGE ENERGY, CORP. COM 67083710 7718 291881 SH DEFINED 1,3,4 291881
OM GROUP, INC. COM 67087210 4867 160166 SH DEFINED 1,3,4 160166
NUVEEN INVESTMENTS, INC. COM 67090F1012910 463476 SH DEFINED 1,3,4 463476
OCCIDENTAL PETROLEUM CORP.COM 6745991036849 800285 SH DEFINED 1,3,4 800285
OCEANEERING INTERNATIONAL COM 67523210 797 26205 SH DEFINED 1,3,4 26205
OCTEL CORP. COM. COM 67572710 2003 67070 SH DEFINED 1,3,4 67070
ODYSSEY HEALTHCARE INC. COM 67611V10 738 39132 SH DEFINED 1,3,4 39132
OFFICE DEPOT, INC. COM 67622010 3539 188029 SH DEFINED 1,3,4 188029
OFFSHORE LOGISTICS COM 67625510 5186 225004 SH DEFINED 1,3,4 225004
OHIO CASUALTY CORP. COM 67724010 400 20105 SH DEFINED 1,3,4 20105
LUKOIL HOLDING COM 67786210 8384 67473 SH DEFINED 1,3,4 67473
OLD DOMINION FREIGHT LINE COM 67958010 1739 51620 SH DEFINED 1,3,4 51620
OLD REPUBLIC INTL, CORP. COM 68022310 1470 59819 SH DEFINED 1,3,4 59819
OLIN, CORP. COM 68066520 405 22800 SH DEFINED 1,3,4 22800
OMNICARE, INC. COM 68190410 1502 33799 SH DEFINED 1,3,4 33799
OMNICOM COM 6819191021895 272922 SH DEFINED 1,3,4 272922
OMNIVISION TECHNOLOGIES, ICOM 68212810 1458 53380 SH DEFINED 1,3,4 53380
OMNOVA SOLUTIONS, INC. COM 68212910 224 43142 SH DEFINED 1,3,4 43142
OMRON CORP COM 68215130 85 3400 SH DEFINED 1,3,4 3400
ON ASSIGNMENT INC. COM 68215910 150 27165 SH DEFINED 1,3,4 27165
ONEOK, INC. COM 68268010 8441 374510 SH DEFINED 1,3,4 374510
ONYX PHARMACEUTICALS INC. COM 68339910 8165 201799 SH DEFINED 1,3,4 201799
OPTICAL COMMUNICATION PRODCOM 68382T10 864 263006 SH DEFINED 1,3,4 263006
ORACLE CORP. COM 68389X1038918 3240459 SH DEFINED 1,3,4 3240459
ORBITAL SCIENCES CORP. COM 68556410 7472 596448 SH DEFINED 1,3,4 596448
O REILLY AUTOMOTIVE, INC. COM 68609110 718 17910 SH DEFINED 1,3,4 17910
ORTHODONTIC CENTERS OF AMECOM 68750P10 427 54061 SH DEFINED 1,3,4 54061
OSHKOSH B'GOSH, INC.-CL A COM 68822220 299 12776 SH DEFINED 1,3,4 12776
OSHKOSH TRUCK CORP. COM 68823920 8335 149587 SH DEFINED 1,3,4 149587
OSTEOTECH, INC. COM 68858210 118 18441 SH DEFINED 1,3,4 18441
OUTBACK STEAKHOUSE INC. COM 68989910 1199 24687 SH DEFINED 1,3,4 24687
TOTAL ACCESS COMMUNICATIONCOM 6899310 2629 970000 SH DEFINED 1,3,4 970000
OVERSEAS SHIPHOLDING GROUPCOM 6903681012092 331252 SH DEFINED 1,3,4 331252
OWENS & MINOR, INC. COM 69073210 4041 159778 SH DEFINED 1,3,4 159778
OXFORD HEALTH PLANS, INC. COM 69147110 1337 27314 SH DEFINED 1,3,4 27314
OXFORD INDUSTRIES, INC. COM 69149730 806 17459 SH DEFINED 1,3,4 17459
PC-TEL, INC. COM 69325Q10 226 22147 SH DEFINED 1,3,4 22147
P G & E CORP. COM 69331C10 7374 254546 SH DEFINED 1,3,4 254546
PFF BANCORP INC. COM 69331W10 5397 141545 SH DEFINED 1,3,4 141545
P.F. CHANGS CHINA BISTRO ICOM 69333Y10 1379 27459 SH DEFINED 1,3,4 27459
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PMI GROUP, INC. COM 69344M1010154 271787 SH DEFINED 1,3,4 271787
PNC BANK CORP. COM 69347510 9317 168069 SH DEFINED 1,3,4 168069
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PNM RESOURCES INC. COM 69349H10 398 13280 SH DEFINED 1,3,4 13280
PPG INDUSTRIES, INC. COM 6935061014651 251304 SH DEFINED 1,3,4 251304
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PRG-SCHULTZ INTERNATIONAL COM 69357C10 295 66408 SH DEFINED 1,3,4 66408
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PACCAR, INC. COM 6937181038631 686962 SH DEFINED 1,3,4 686962
PACIFIC CAPITAL BANCORP COM 69404P1011999 302481 SH DEFINED 1,3,4 302481
PACIFIC SUNWEAR OF CALIFORCOM 6948731011621 473439 SH DEFINED 1,3,4 473439
PACIFICARE HEALTH SYSTEMS,COM 69511210 5869 148268 SH DEFINED 1,3,4 148268
PACKAGING CORP OF AMERICA COM 69515610 4731 209477 SH DEFINED 1,3,4 209477
PACTIV CORP. COM 69525710 2118 95206 SH DEFINED 1,3,4 95206
PALL CORP. COM 69642930 3124 137841 SH DEFINED 1,3,4 137841
PAN PACIFIC RETAIL PPTYS ICOM 69806L10 3807 73150 SH DEFINED 1,3,4 73150
PAN PACIFIC RETAIL PPTYS ICOM 69806L1015848 304100 SH DEFINED 2,3,4 304100
PANERA BREAD, CO. COM 69840W10 1266 32472 SH DEFINED 1,3,4 32472
PAPA JOHNS INTERNATIONAL, COM 69881310 658 19389 SH DEFINED 1,3,4 19389
PARAMETRIC TECH COM 69917310 721 161359 SH DEFINED 1,3,4 161359
PAREXEL INTERNATIONAL, CORCOM 69946210 503 28156 SH DEFINED 1,3,4 28156
PARK ELECTROCHEMICAL CORP.COM 70041620 542 21333 SH DEFINED 1,3,4 21333
PARKER-HANNIFIN CORP. COM 70109410 4054 71793 SH DEFINED 1,3,4 71793
PATINA OIL & GAS CORP. COM 70322410 4114 156946 SH DEFINED 1,3,4 156946
PATTERSON DENTAL CO. COM 70341210 1544 22515 SH DEFINED 1,3,4 22515
PATTERSON-UTI ENERGY, INC.COM 70348110 3218 90946 SH DEFINED 1,3,4 90946
PAXAR CORP. COM 70422710 620 42184 SH DEFINED 1,3,4 42184
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PEABODY ENERGY CORP COM 70454910 942 20262 SH DEFINED 1,3,4 20262
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PENFORD CORP. COM 70705110 160 9421 SH DEFINED 1,3,4 9421
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PERFORMANCE FOOD GROUP CO.COM 71375510 1696 49412 SH DEFINED 1,3,4 49412
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PETROCHINA CO. LTD. - ADR COM 71646E10 606 11872 SH DEFINED 1,3,4 11872
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PHELPS DODGE CORP. COM 7172651010208 124976 SH DEFINED 1,3,4 124976
PHILADELPHIA CONS HLDG CO COM 71752810 1375 23705 SH DEFINED 1,3,4 23705
PHILIPPINE LONG DISTANCE TCOM 71825260 4789 280089 SH DEFINED 1,3,4 280089
PHILLIPS-VAN HEUSEN COM 71859210 610 32886 SH DEFINED 1,3,4 32886
PHOENIX TECHNOLOGIES LTD COM 71915310 142 26350 SH DEFINED 1,3,4 26350
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PHOTRONICS INC. COM 71940510 622 35031 SH DEFINED 1,3,4 35031
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PINNACLE ENTERTAINMENT, INCOM 72345610 532 38202 SH DEFINED 1,3,4 38202
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PINNACLE WEST CAPITAL CORPCOM 72348410 2179 55262 SH DEFINED 1,3,4 55262
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POLYCOM, INC. COM 73172K1042834 2017451 SH DEFINED 1,3,4 2017451
POLYMEDICA CORP. COM 73173810 756 28318 SH DEFINED 1,3,4 28318
POLYONE CORPORATION COM 73179P10 659 98935 SH DEFINED 1,3,4 98935
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PORTFOLIO RECOVERY ASSOCIACOM 73640Q10 6272 232757 SH DEFINED 1,3,4 232757
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POWERWAVE TECHNOLOGIES, INCOM 73936310 163 20871 SH DEFINED 1,3,4 20871
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PREPAID LEGAL SERVICES, INCOM 74006510 6858 280241 SH DEFINED 1,3,4 280241
PRECISION CASTPARTS CORP. COM 7401891010390 235970 SH DEFINED 1,3,4 235970
PRENTISS PROPERTIES TRUST COM 74070610 358 9700 SH DEFINED 1,3,4 9700
PRESIDENTIAL LIFE COM 74088410 474 31632 SH DEFINED 1,3,4 31632
PRICE COMMUNICATIONS CORP.COM 74143730 280 17845 SH DEFINED 1,3,4 17845
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PRIME HOSPITALITY CORP. COM 74191710 549 48228 SH DEFINED 1,3,4 48228
PRINCIPAL FINANCIAL GROUP COM 74251V10 841 23644 SH DEFINED 1,3,4 23644
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PROASSURANCE CORP. COM 74267C10 1383 39544 SH DEFINED 1,3,4 39544
PROCTER & GAMBLE CO. COM 74271810126930 1210237 SH DEFINED 1,3,4 1210237
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PROGRESSIVE CORP. COM 7433151011534 131657 SH DEFINED 1,3,4 131657
PROLOGIS COM 7434101017889 498528 SH DEFINED 1,3,4 498528
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PROTECTIVE LIFE, CORP. COM 74367410 849 22739 SH DEFINED 1,3,4 22739
PROTEIN DESIGN LABS INC. COM 74369L10 734 30924 SH DEFINED 1,3,4 30924
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PROVIDENT FINANCIAL GROUP COM 74386610 648 16134 SH DEFINED 1,3,4 16134
PROVINCE HEALTHCARE CO. COM 74397710 3655 229967 SH DEFINED 1,3,4 229967
PROVIDIAN FINANCIAL CORP. COM 74406A10 2302 175726 SH DEFINED 1,3,4 175726
PRUDENTIAL FINANCIAL, INC.COM 7443201032079 716283 SH DEFINED 1,3,4 716283
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QUAKER CHEMICAL CORP. COM 74731610 258 10327 SH DEFINED 1,3,4 10327
QUALCOMM, INC. COM 7475251032478 488916 SH DEFINED 1,3,4 488916
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R&G FINANCIAL CORP. CL B COM 7491361014752 427048 SH DEFINED 1,3,4 427048
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RSA SECURITY, INC. COM 7497191013982 744170 SH DEFINED 1,3,4 744170
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RADIAN GROUP INC. COM 75023610 1322 30982 SH DEFINED 1,3,4 30982
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RADIOSHACK CORP COM 75043810 5561 167759 SH DEFINED 1,3,4 167759
RADISYS CORP COM 75045910 9648 461393 SH DEFINED 1,3,4 461393
RALCORP HOLDINGS, INC. COM 75102810 957 31363 SH DEFINED 1,3,4 31363
RARE HOSPITALITY INTL., INCOM 75382010 1007 36297 SH DEFINED 1,3,4 36297
RAYMOND JAMES FINANCIAL COCOM 75473010 3193 128424 SH DEFINED 1,3,4 128424
RAYONIER, INC. COM 75490710 9861 225552 SH DEFINED 1,3,4 225552
RAYTHEON CO. COM 7551115023666 755228 SH DEFINED 1,3,4 755228
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REALTY INCOME CORP COM 75610910 5488 122900 SH DEFINED 2,3,4 122900
REDWOOD TRUST, INC. COM 7580754010871 174848 SH DEFINED 1,3,4 174848
REEBOK INTERNATL., LTD. COM 7581101012185 294718 SH DEFINED 1,3,4 294718
REGAL BELOIT COM 75875010 542 26992 SH DEFINED 1,3,4 26992
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REGIS CORP. MN COM 7589321021506 483887 SH DEFINED 1,3,4 483887
REGIONS FINANCIAL CORP. COM 75894010 5614 153631 SH DEFINED 1,3,4 153631
REHABCARE GROUP INC. COM 75914810 343 17381 SH DEFINED 1,3,4 17381
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RELIANCE STEEL & ALUMINUM COM 75950910 1214 34546 SH DEFINED 1,3,4 34546
REMINGTON OIL & GAS CORP. COM 75959430 574 28989 SH DEFINED 1,3,4 28989
RENAL CARE GROUP, INC. COM 75993010 2244 48991 SH DEFINED 1,3,4 48991
RENT-A-CENTER, INC. COM 76009N1011547 350091 SH DEFINED 1,3,4 350091
REPSOL YPF SA COM 76026T20 243 11730 SH DEFINED 1,3,4 11730
REPUBLIC BANCORP COM 76028210 964 68503 SH DEFINED 1,3,4 68503
REPUBLIC WASTE INC. CLASS COM 7607591041238 1523426 SH DEFINED 1,3,4 1523426
RESMED INC. COM 76115210 1636 36240 SH DEFINED 1,3,4 36240
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REYNOLDS & REYNOLDS - CL ACOM 7616951017207 605827 SH DEFINED 1,3,4 605827
RJ REYNOLDS TOBACCO HOLDINCOM 76182K10 3107 51339 SH DEFINED 1,3,4 51339
RIGGS NATL CORP. WASH DC COM 76657010 533 30863 SH DEFINED 1,3,4 30863
RITE AID CORP. COM 7677541018897 3473559 SH DEFINED 1,3,4 3473559
ROBBINS & MEYERS, INC. COM 77019610 337 15581 SH DEFINED 1,3,4 15581
ROBERT HALF INTL, INC. COM 77032310 2446 103668 SH DEFINED 1,3,4 103668
ROCHE HOLDINGS LTD-SPONS ACOM 77119510 97 990 SH DEFINED 1,3,4 990
ROCK-TENN CO. COM 77273920 2419 167894 SH DEFINED 1,3,4 167894
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ROUSE CO. (THE) COM 77927310 1443 26900 SH DEFINED 1,3,4 26900
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RUDOLPH TECHNOLOGIES INC COM 78127010 331 17735 SH DEFINED 1,3,4 17735
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RUSSELL CORP. COM 78235210 638 35028 SH DEFINED 1,3,4 35028
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RYLAND GROUP, INC. COM 78376410 3132 35260 SH DEFINED 1,3,4 35260
S&T BANCORP INC COM 78385910 1203 40000 SH DEFINED 1,3,4 40000
SBC COMMUNICATIONS, INC. COM 78387G1051487 2098074 SH DEFINED 1,3,4 2098074
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SBA COMMUNICATIONS CORP COM 78388J10 3698 953299 SH DEFINED 1,3,4 953299
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SCP POOL CORP. COM 78402810 1426 38284 SH DEFINED 1,3,4 38284
SCPIE HOLDINGS INC. COM 78402P10 83 10638 SH DEFINED 1,3,4 10638
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SLM CORP. COM 78442P1011442 273359 SH DEFINED 1,3,4 273359
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SPX CORP. COM 78463510 1981 43546 SH DEFINED 1,3,4 43546
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SAKS, INC. COM 79377W10 797 45057 SH DEFINED 1,3,4 45057
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SANDISK CORP. COM 80004C1016112 567794 SH DEFINED 1,3,4 567794
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SANMINA-SCI CORPORATION. COM 8009071028763 2612157 SH DEFINED 1,3,4 2612157
SANOFI-SYNTHELABO SA COM 80105N10 98 3000 SH DEFINED 1,3,4 3000
SAP AG COM 80305420 102 2600 SH DEFINED 1,3,4 2600
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SCHOLASTIC CORP. COM 80706610 357 13006 SH DEFINED 1,3,4 13006
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SCIENTIFIC GAMES CORP. COM 80874P1012966 692693 SH DEFINED 1,3,4 692693
SCOTTISH POWER PLC COM 81013T70 190 6690 SH DEFINED 1,3,4 6690
SCOTTS CO. COM 81018610 685 10687 SH DEFINED 1,3,4 10687
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SEARS ROEBUCK & CO. COM 81238710 5812 135314 SH DEFINED 1,3,4 135314
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SELECT COMFORT CORP. COM 81616X10 1001 36279 SH DEFINED 1,3,4 36279
SELECT MEDICAL CORP. COM 81619610 8319 498105 SH DEFINED 1,3,4 498105
SELECTIVE INS GROUP INC COM 81630010 5192 148056 SH DEFINED 1,3,4 148056
SEMTECH CORP. COM 81685010 4821 211233 SH DEFINED 1,3,4 211233
SEMPRA ENERGY COM 8168511011553 363361 SH DEFINED 1,3,4 363361
SENSIENT TECHNOLOGIES CORPCOM 81725T10 285 15399 SH DEFINED 1,3,4 15399
SEPRACOR INC. COM 81731510 1342 28011 SH DEFINED 1,3,4 28011
SEQUA CORP. - CI A COM 81732010 171 3444 SH DEFINED 1,3,4 3444
SERENA SOFTWARE, INC. COM 81749210 6809 334504 SH DEFINED 1,3,4 334504
SERVICEMASTER COMPANY COM 81760N1015107 1257828 SH DEFINED 1,3,4 1257828
SHARPER IMAGE CORP COM 82001310 2166 66430 SH DEFINED 1,3,4 66430
SHAW GROUP, INC. COM 82028010 711 65550 SH DEFINED 1,3,4 65550
SHERWIN-WILLIAMS CO., THE COM 82434810 3424 89062 SH DEFINED 1,3,4 89062
SHOPKO STORES, INC. COM 82491110 465 31503 SH DEFINED 1,3,4 31503
SHUFFLE MASTER, INC. COM 82554910 825 17767 SH DEFINED 1,3,4 17767
SHURGARD STORAGE CENTERS-ACOM 82567D10 1963 49213 SH DEFINED 1,3,4 49213
SIEBEL SYSTEMS, INC. COM 82617010 3464 301258 SH DEFINED 1,3,4 301258
SIEMENS AG COM 82619750 216 2890 SH DEFINED 1,3,4 2890
SIERRA HEALTH SERVICES, INCOM 82632210 4534 124464 SH DEFINED 1,3,4 124464
SIERRA PACIFIC RESOURCES COM 82642810 287 38664 SH DEFINED 1,3,4 38664
SIGMA-ALDRICH CORP. COM 82655210 2320 41981 SH DEFINED 1,3,4 41981
SIGNATURE BANK COM 82669G10 492 23546 SH DEFINED 1,3,4 23546
SILICON LABORATORIES, INC.COM 82691910 7244 136926 SH DEFINED 1,3,4 136926
SILGAN HOLDINGS INC. COM 82704810 5142 112427 SH DEFINED 1,3,4 112427
SILICON STORAGE TECHNOLOGYCOM 82705710 2678 206810 SH DEFINED 1,3,4 206810
SILICON VY BANCSHARES COM 82706410 372 11459 SH DEFINED 1,3,4 11459
SIMON PROPERTY GROUP, INC.COM 8288061019390 331779 SH DEFINED 1,3,4 331779
SIMON PROPERTY GROUP, INC.COM 8288061015429 264000 SH DEFINED 2,3,4 264000
SIMPSON MANUFACTURING INC COM 82907310 4274 87307 SH DEFINED 1,3,4 87307
SINCLAIR BROADCAST GROUP -COM 82922610 3001 239960 SH DEFINED 1,3,4 239960
SIX FLAGS INC,. COM 83001P10 235 30559 SH DEFINED 1,3,4 30559
SKYLINE CORP. COM 83083010 344 9049 SH DEFINED 1,3,4 9049
SKYWEST INC. COM 83087910 1193 62384 SH DEFINED 1,3,4 62384
SKYWORKS SOLUTIONS, INC. COM 83088M10 1874 160758 SH DEFINED 1,3,4 160758
SMITH (A.O.) CORPORATION COM 83186520 910 31577 SH DEFINED 1,3,4 31577
SMITH INTERNATIONAL, INC. COM 83211010 1768 33035 SH DEFINED 1,3,4 33035
SMITHFIELD FOODS INC. COM 83224810 989 36526 SH DEFINED 1,3,4 36526
SMUCKER (JM) CO. COM 83269640 869 16514 SH DEFINED 1,3,4 16514
SNAP-ON TOOLS, INC. COM 83303410 1139 35276 SH DEFINED 1,3,4 35276
SOLA INTL INC. COM 83409210 800 34467 SH DEFINED 1,3,4 34467
SOLECTRON CORP. COM 83418210 2802 507221 SH DEFINED 1,3,4 507221
SONIC CORP. COM 83545110 1452 42491 SH DEFINED 1,3,4 42491
SONICWALL, INC. COM 83547010 1896 212430 SH DEFINED 1,3,4 212430
SONOCO PRODUCTS CO. COM 83549510 785 32207 SH DEFINED 1,3,4 32207
SOTHEBY'S HOLDING CIA COM 83589810 263 20356 SH DEFINED 1,3,4 20356
SOURCECORP COM 83616710 463 17355 SH DEFINED 1,3,4 17355
SOUTH FINANCIAL GROUP, INCCOM 8378411021822 737407 SH DEFINED 1,3,4 737407
SOUTH JERSEY INDUSRIES COM 83851810 2226 54372 SH DEFINED 1,3,4 54372
SOUTHERN CO. COM 8425871015755 516501 SH DEFINED 1,3,4 516501
SOUTHERN FINANCIAL BANCORPCOM 84287010 0 0.6 SH DEFINED 1,3,4 1
SOUTHERN PERU COPPER CORP COM 84361110 5486 135657 SH DEFINED 1,3,4 135657
SOUTHERN UNION COMPANY COM 84403010 8582 453578 SH DEFINED 1,3,4 453578
SOUTHTRUST CORP. COM 8447301019739 595218 SH DEFINED 1,3,4 595218
SOUTHWEST AIRLINES CO. COM 84474110 6791 478131 SH DEFINED 1,3,4 478131
SOUTHWEST BANCORP OF TEXASCOM 84476R10 1397 36969 SH DEFINED 1,3,4 36969
SOUTHWEST GAS CO. COM 84489510 857 36701 SH DEFINED 1,3,4 36701
SOUTHWESTERN ENERGY CO COM 84546710 2158 89428 SH DEFINED 1,3,4 89428
SOVEREIGN BANCORP INC. COM 84590510 2179 101886 SH DEFINED 1,3,4 101886
SOVRAN SELF STORAGE, INC. COM 84610H10 376 9000 SH DEFINED 1,3,4 9000
SPECTRALINK CORP COM 84758010 5097 299278 SH DEFINED 1,3,4 299278
SPHERION CORPORATION. COM 84842010 667 64873 SH DEFINED 1,3,4 64873
SPINNAKER EXPLORATION CO COM 84855W10 1290 35879 SH DEFINED 1,3,4 35879
SPORTS AUTHORITY INC. COM 84917U1019616 489445 SH DEFINED 1,3,4 489445
SPRINT CORP. (FON GROUP) COM 8520611010134 549746 SH DEFINED 1,3,4 549746
SPRINT CORP. (PCS GROUP) COM 85206150 5837 634459 SH DEFINED 1,3,4 634459
SS&C TECHNOLOGIES INC COM 85227Q10 4429 182552 SH DEFINED 1,3,4 182552
STANCORP FINANCIAL GROUP COM 8528911016344 250423 SH DEFINED 1,3,4 250423
STANDARD MICROSYSTEMS CORPCOM 85362610 4316 161900 SH DEFINED 1,3,4 161900
STANDARD MOTOR PRODS COM 85366610 335 21272 SH DEFINED 1,3,4 21272
STANDARD PACIFIC CP COM 85375C10 4811 80198 SH DEFINED 1,3,4 80198
STANDARD REGISTER CO., THECOM 85388710 495 30695 SH DEFINED 1,3,4 30695
STANDEX INTERNATIONAL CORPCOM 85423110 352 13181 SH DEFINED 1,3,4 13181
STANLEY WORKS COM 85461610 2094 49075 SH DEFINED 1,3,4 49075
STAPLES, INC. COM 8550301028301 1114495 SH DEFINED 1,3,4 1114495
STARBUCKS CORP. COM 85524410 9062 240027 SH DEFINED 1,3,4 240027
STARTEK INC. COM 85569C10 560 15411 SH DEFINED 1,3,4 15411
STARWOOD HOTELS & RESORTS COM 85590A20 7860 194013 SH DEFINED 1,3,4 194013
STARWOOD HOTELS & RESORTS COM 85590A20 4313 106550 SH DEFINED 2,3,4 106550
STATE BANK OF INDIA COM 85655210 5255 136480 SH DEFINED 1,3,4 136480
STATE STREET CORP. COM 8574771011406 218729 SH DEFINED 1,3,4 218729
STATEN ISLAND BANCORP, INCCOM 85755010 1577 63367 SH DEFINED 1,3,4 63367
STATOIL ASA COM 85771P10 170 13700 SH DEFINED 1,3,4 13700
THE STEAK N SHAKE COMPANY COM 85787310 570 29523 SH DEFINED 1,3,4 29523
STEEL DYNAMICS INC. COM 85811910 1287 51874 SH DEFINED 1,3,4 51874
STEEL TECHNOLOGIES COM 85814710 258 13266 SH DEFINED 1,3,4 13266
STEIN MART INC. COM 85837510 619 44997 SH DEFINED 1,3,4 44997
STERLING BANCSHARES INC COM 85890710 643 47879 SH DEFINED 1,3,4 47879
STERICYCLE, INC. COM 85891210 666 13883 SH DEFINED 1,3,4 13883
STERIS CORP. COM 85915210 2659 103132 SH DEFINED 1,3,4 103132
STERLING FINL CORP. COM 85931910 6816 184719 SH DEFINED 1,3,4 184719
STEWART & STEVENSON SERVICCOM 86034210 451 30853 SH DEFINED 1,3,4 30853
STEWART INFO SVCS COM 86037210 8284 210727 SH DEFINED 1,3,4 210727
STONE ENERGY CORP. COM 86164210 1406 28459 SH DEFINED 1,3,4 28459
STORAGE TECHNOLOGY, INC. COM 8621112042107 1513026 SH DEFINED 1,3,4 1513026
STRAYER EDUCATION INC COM 86323610 8797 75211 SH DEFINED 1,3,4 75211
STRIDE RITE CORP. COM 86331410 452 42421 SH DEFINED 1,3,4 42421
STRYKER CORP. COM 8636671010748 121369 SH DEFINED 1,3,4 121369
STURM RUGER & CO INC. COM 86415910 394 29018 SH DEFINED 1,3,4 29018
SUMMIT PROPERTIES, INC. COM 86623910 1072 45000 SH DEFINED 1,3,4 45000
SUN MICROSYSTEMS, INC. COM 86681010 8280 1992070 SH DEFINED 1,3,4 1992070
SUNGARD DATA SYSTEMS COM 8673631012948 472618 SH DEFINED 1,3,4 472618
SUNOCO, INC. COM 86764P10 2915 46767 SH DEFINED 1,3,4 46767
SUNRISE SENIOR LIVING, INCCOM 86768K10 780 21823 SH DEFINED 1,3,4 21823
SUNTRUST BANKS, INC. COM 8679141011931 171147 SH DEFINED 1,3,4 171147
SUPERIOR INDUSTRIES, INC. COM 86816810 312 8827 SH DEFINED 1,3,4 8827
SUPERTEX , INC. COM 86853210 229 13844 SH DEFINED 1,3,4 13844
SUPERVALU, INC. COM 86853610 3130 102607 SH DEFINED 1,3,4 102607
SURMODICS, INC. COM 86887310 370 18841 SH DEFINED 1,3,4 18841
SUSQUEHANNA BANCSHARES INCCOM 86909910 1103 42948 SH DEFINED 1,3,4 42948
SWIFT ENERGY CO. COM 87073810 2532 134374 SH DEFINED 1,3,4 134374
SWIFT TRANSPORTATIONS CO.,COM 87075610 475 27589 SH DEFINED 1,3,4 27589
SYBASE, INC. COM 87113010 673 31906 SH DEFINED 1,3,4 31906
SYBRON DENTAL SPECIALTIES COM 8711421015823 580762 SH DEFINED 1,3,4 580762
SYCAMORE NETWORKS, INC. COM 87120610 1693 414925 SH DEFINED 1,3,4 414925
SYKES ENTERPRISES INC. COM 87123710 1467 246680 SH DEFINED 1,3,4 246680
SYLVAN LEARNING SYSTEMS, ICOM 87139910 502 14377 SH DEFINED 1,3,4 14377
SYMANTEC CORP. COM 8715031043441 938267 SH DEFINED 1,3,4 938267
SYMBION INC COM 87150710 2057 113215 SH DEFINED 1,3,4 113215
SYMBOL TECHNOLOGIES COM 87150810 1935 139986 SH DEFINED 1,3,4 139986
SYMMETRICOM INC. COM 87154310 428 47764 SH DEFINED 1,3,4 47764
SYNOPSYS INC. COM 8716071032196 1111923 SH DEFINED 1,3,4 1111923
SYNOVUS FINANCIAL CORP. COM 87161C10 4467 182706 SH DEFINED 1,3,4 182706
SYSCO CORP. COM 8718291033578 859752 SH DEFINED 1,3,4 859752
TBC CORP. COM 87218010 692 23516 SH DEFINED 1,3,4 23516
TCF FINANCIAL CORP. COM 8722751052875 1035430.9SH DEFINED 1,3,4 1035431
TDK CORP COM 87235140 132 1740 SH DEFINED 1,3,4 1740
TECO ENERGY COM 87237510 1668 113716 SH DEFINED 1,3,4 113716
THQ INC. COM 87244340 832 41041 SH DEFINED 1,3,4 41041
TJX COS., INC. COM 8725401024134 982732 SH DEFINED 1,3,4 982732
TRW AUTOMOTIVE COM 87264S10 608 27909 SH DEFINED 1,3,4 27909
TTM TECHNOLOGIES COM 87305R10 3582 290853 SH DEFINED 1,3,4 290853
TXU CORP. COM 87316810 5779 201587 SH DEFINED 1,3,4 201587
TAIWAN SEMICONDUCTOR MFG LCOM 87403910 160 15234.52 SH DEFINED 1,3,4 15235
TAKE-TWO INTERACTIVE SOFTWCOM 87405410 4886 132804 SH DEFINED 1,3,4 132804
TALISMAN ENERGY, INC. COM 87425E10 83 1400 SH DEFINED 1,3,4 1400
TALX CORP. COM 87491810 326 14709 SH DEFINED 1,3,4 14709
TANGER FACTORY OUTLET CENTCOM 87546510 993 21900 SH DEFINED 1,3,4 21900
TANOX INC COM 87588Q10 8562 574897 SH DEFINED 1,3,4 574897
TARGET CORP. COM 87612E1025631 569003 SH DEFINED 1,3,4 569003
TAUBMAN CENTERS INC COM 87666410 83 3300 SH DEFINED 1,3,4 3300
TAUBMAN CENTERS INC COM 87666410 2447 97300 SH DEFINED 2,3,4 97300
TECH DATA CORP. COM 87823710 767 18797 SH DEFINED 1,3,4 18797
TECHNE CORP. COM 87837710 7110 174368 SH DEFINED 1,3,4 174368
TECHNITROL, INC. COM 87855510 812 43434 SH DEFINED 1,3,4 43434
TECHNOLOGY INVESTMENT CAPICOM 87871730 798 54739 SH DEFINED 1,3,4 54739
TECUMSEH PRODUCTS CO. COM 87889520 261 6097 SH DEFINED 1,3,4 6097
TEKELEC COM 87910110 5919 356887 SH DEFINED 1,3,4 356887
TEKTRONIX, INC. COM 8791311015105 461794 SH DEFINED 1,3,4 461794
TELEDYNE TECHNOLOGIES COM 87936010 658 34992 SH DEFINED 1,3,4 34992
TELEFLEX INC. COM 87936910 644 13097 SH DEFINED 1,3,4 13097
TELEFONOS DE MEXICO COM 87940378 5566 159453 SH DEFINED 1,3,4 159453
TELEPHON & DATA COM 8794331031197 440294 SH DEFINED 1,3,4 440294
TELEMIG CELULAR PARTICIPACCOM 87944E10 3598 91982 SH DEFINED 1,3,4 91982
TELLABS, INC. COM 87966410 2193 253792 SH DEFINED 1,3,4 253792
TEMPLE-INLAND, INC. COM 8798681013473 212722 SH DEFINED 1,3,4 212722
SYSTEM SOFTWARE ASSOC., INCOM 87WARRAN 0 185096 SH DEFINED 3,4 185096
TENARIS SA - ADR COM 88031M10 3759 114643 SH DEFINED 1,3,4 114643
TENET HEALTHCARE CORP. COM 88033G10 9346 837241 SH DEFINED 1,3,4 837241
TENNECO AUTOMOTIVE, INC. COM 88034910 2512 197778 SH DEFINED 1,3,4 197778
TERADYNE, INC. COM 88077010 2774 116273 SH DEFINED 1,3,4 116273
TESCO PLC COM 88157530 187 13700 SH DEFINED 1,3,4 13700
TEVA PHARMACEUTICAL INDS LCOM 88162420 131 2070 SH DEFINED 1,3,4 2070
TETRA TECHNOLOGIES, INC./DCOM 88162F10 3271 125180 SH DEFINED 1,3,4 125180
TETRA TECH, INC. COM 88162G1012419 578513 SH DEFINED 1,3,4 578513
TEXAS INDUSTRIES, INC. COM 88249110 821 22756 SH DEFINED 1,3,4 22756
TEXAS INSTRUMENTS, INC. COM 8825081053149 1818619 SH DEFINED 1,3,4 1818619
TEXTRON, INC. COM 88320310 4450 83656 SH DEFINED 1,3,4 83656
THERAGENICS CORP. COM 88337510 173 32281 SH DEFINED 1,3,4 32281
THERMO ELECTRON CORP. COM 88355610 7073 250053 SH DEFINED 1,3,4 250053
THOMAS & BETTS CORP. COM 88431510 766 35399 SH DEFINED 1,3,4 35399
THOMAS INDUSTRIES, INC. COM 88442510 4073 129173 SH DEFINED 1,3,4 129173
THOR INDUSTRIES, INC. COM 88516010 5277 196565 SH DEFINED 1,3,4 196565
THORNBURG MORTGAGE COM 88521810 7906 254184 SH DEFINED 1,3,4 254184
3COM CORP. COM 8855351013260 1877585 SH DEFINED 1,3,4 1877585
THREE-FIVE SYSTEMS, INC. COM 88554L10 149 22989 SH DEFINED 1,3,4 22989
3M COMPANY COM 88579Y1068050 831213 SH DEFINED 1,3,4 831213
TIBCO SOFTWARE, INC. COM 88632Q10 3286 402088 SH DEFINED 1,3,4 402088
TIDEWATER INC. COM 88642310 559 19988 SH DEFINED 1,3,4 19988
TIFFANY & CO. COM 8865471020338 532767 SH DEFINED 1,3,4 532767
TIMBERLAND CO. -CL A COM 88710010 684 11504 SH DEFINED 1,3,4 11504
TIME WARNER, INC. COM 8873171047554 2820678 SH DEFINED 1,3,4 2820678
TIMKEN CO. COM 88738910 2633 113355 SH DEFINED 1,3,4 113355
TITAN CORP. COM 88826610 544 26879 SH DEFINED 1,3,4 26879
TOLL BROTHERS, INC. COM 88947810 1100 24192 SH DEFINED 1,3,4 24192
TOLLGRADE COMMUNICATIONS, COM 88954210 232 14647 SH DEFINED 1,3,4 14647
TOM ONLINE INC COM 88972820 90 7348 SH DEFINED 1,3,4 7348
TOMKINS PLC COM 89003020 154 7870 SH DEFINED 1,3,4 7870
TOO, INC. COM 89033310 774 37038 SH DEFINED 1,3,4 37038
TOOTSIE INDS COM 89051610 5339 146424.76SH DEFINED 1,3,4 146425
TORCHMARK CORP. COM 8910271020418 379635 SH DEFINED 1,3,4 379635
TORO CO. COM 8910921012066 194630 SH DEFINED 1,3,4 194630
TOTAL FINA ELF SA COM 89151E10 315 3430 SH DEFINED 1,3,4 3430
TOWER AUTOMOTIVE INC. COM 89170710 308 60716 SH DEFINED 1,3,4 60716
TOYOTA MOTOR CORP COM 89233130 118 1590 SH DEFINED 1,3,4 1590
TOYS 'R' US, INC. COM 89233510 2178 129400 SH DEFINED 1,3,4 129400
TRACTOR SUPPLY COMPANY COM 89235610 4024 103927 SH DEFINED 1,3,4 103927
TRNSACTN SYS ARCHTCTS COM 89341610 6609 285670 SH DEFINED 1,3,4 285670
TRAVELERS PROPERTY/CASUALTCOM 89420G4011499 665904 SH DEFINED 1,3,4 665904
TREDEGAR INDUSTRIES, INC. COM 89465010 606 41253 SH DEFINED 1,3,4 41253
TRIAD HOSPITALS, INC. COM 89579K10 769 24854 SH DEFINED 1,3,4 24854
TRIARC COS, INC. COM 89592730 699 63886 SH DEFINED 1,3,4 63886
TRIBUNE CO. COM 8960471010099 200143 SH DEFINED 1,3,4 200143
TRIMBLE NAVIGATION LTD COM 89623910 5168 225288 SH DEFINED 1,3,4 225288
TRINITY INDUSTRIES, INC. COM 89652210 429 15460 SH DEFINED 1,3,4 15460
TRIQUINT SEMICONDUCTOR INCCOM 89674K10 321 44293 SH DEFINED 1,3,4 44293
TRIUMPH GROUP, INC. COM 89681810 563 17099 SH DEFINED 1,3,4 17099
TRIZEC PROPERTIES, INC. COM 89687P10 273 15800 SH DEFINED 1,3,4 15800
TRIZEC PROPERTIES, INC. COM 89687P10 5054 294800 SH DEFINED 2,3,4 294800
TRUSTCO BANK CORP./NY COM 89834910 2289 169984 SH DEFINED 1,3,4 169984
TUESDAY MORNING CORP. COM 89903550 3015 87540 SH DEFINED 1,3,4 87540
TUPPERWARE CORP. COM 89989610 346 19390 SH DEFINED 1,3,4 19390
TYCO INTERNATIONAL, LTD. COM 9021241035448 1237473 SH DEFINED 1,3,4 1237473
TYSON FOODS, INC. COM 9024941019678 1090258 SH DEFINED 1,3,4 1090258
UCBH HOLDINGS, INC. COM 90262T30 1942 48559 SH DEFINED 1,3,4 48559
UGI CORP. COM 90268110 6032 183313 SH DEFINED 1,3,4 183313
UICI COM 90273710 736 49940 SH DEFINED 1,3,4 49940
UIL HOLDINGS CORPORATION COM 90274810 752 15597 SH DEFINED 1,3,4 15597
UST, INC. COM 9029111032879 910987 SH DEFINED 1,3,4 910987
US BANCORP. COM 9029733034019 1230301 SH DEFINED 1,3,4 1230301
URS CORP. COM 90323610 3266 113424 SH DEFINED 1,3,4 113424
USANA HEALTH SCIENCES INC.COM 90328M10 4489 192411 SH DEFINED 1,3,4 192411
USG CORP. COM 9032934010968 627164 SH DEFINED 1,3,4 627164
USEC INC COM 90333E10 1485 175800 SH DEFINED 1,3,4 175800
US ONCOLOGY, INC. COM 90338W10 5824 394129 SH DEFINED 1,3,4 394129
ULTIMATE ELECTRONICS INC COM 90384910 105 15900 SH DEFINED 1,3,4 15900
ULTRATECH STEPPER, INC. COM 90403410 9478 406764 SH DEFINED 1,3,4 406764
UMPQUA HOLDINGS CORP. COM 90421410 618 30615 SH DEFINED 1,3,4 30615
UNIBANCO COM 90458E10 3668 149770 SH DEFINED 1,3,4 149770
UNILEVER N.V. COM 90478470 156 2250 SH DEFINED 1,3,4 2250
UNION PACIFIC CORP. COM 90781810 9390 156929 SH DEFINED 1,3,4 156929
UNION PLANTERS COM 90806810 3448 115365 SH DEFINED 1,3,4 115365
UNIONBANCAL CORP. COM 9089061026522 506328 SH DEFINED 1,3,4 506328
UNISOURCE ENERGY CORP HLD COM 90920510 895 36313 SH DEFINED 1,3,4 36313
UNISYS CORP. COM 9092141017838 1249299 SH DEFINED 1,3,4 1249299
UNIT CORP. COM 9092181015481 564582 SH DEFINED 1,3,4 564582
UNITED BANKSHARES, INC./WVCOM 90990710 1448 47422 SH DEFINED 1,3,4 47422
UNITED DEFENSE INDUSTRIES COM 91018B10 3934 123729 SH DEFINED 1,3,4 123729
UNITED DOMINION REALTY TRUCOM 91019710 1794 91333 SH DEFINED 1,3,4 91333
UNITED DOMINION REALTY TRUCOM 91019710 9008 458900 SH DEFINED 2,3,4 458900
UNITED MICROELECTRONICS COM 91087320 281 54050 SH DEFINED 1,3,4 54050
UNITED NATURAL FOODS, INC.COM 91116310 1015 21078 SH DEFINED 1,3,4 21078
UNITED ONLINE, INC. COM 9112681014260 856060 SH DEFINED 1,3,4 856060
UNITED PARCEL SERVICE-CL BCOM 9113121048821 699017 SH DEFINED 1,3,4 699017
UNITED RENTALS INC, COM 91136310 450 25423 SH DEFINED 1,3,4 25423
UNITED STATES STEEL CORP. COM 91290910 2549 68529 SH DEFINED 1,3,4 68529
UNITED STATIONERS, INC. COM 9130041019834 471073 SH DEFINED 1,3,4 471073
UNITED SURGICAL PARTNERS ICOM 9130163011237 331125 SH DEFINED 1,3,4 331125
UNITED TECHNOLOGIES CORP. COM 9130171046647 540550 SH DEFINED 1,3,4 540550
UNITEDHEALTH GROUP, INC. COM 91324P1060124 933061 SH DEFINED 1,3,4 933061
UNITRIN INC. COM 91327510 1604 37384 SH DEFINED 1,3,4 37384
UINIVERSAL AMERICAN FINANCCOM 91337710 3555 296311 SH DEFINED 1,3,4 296311
UNIVERSAL COMPRESSION HOLDCOM 9134311011890 361384 SH DEFINED 1,3,4 361384
UNIVERSAL CORP. COM 9134561018780 369781 SH DEFINED 1,3,4 369781
UNIVERSAL FOREST PRODS, INCOM 91354310 9747 315847 SH DEFINED 1,3,4 315847
UNIVERSAL HEALTH SERVICES,COM 91390310 882 19129 SH DEFINED 1,3,4 19129
UNIVISION COMMUNICATIONS ICOM 91490610 6452 195343 SH DEFINED 1,3,4 195343
UNOCAL CORP. COM 9152891019526 523783 SH DEFINED 1,3,4 523783
UNUMPROVIDENT CORP. COM 91529Y10 2623 179254 SH DEFINED 1,3,4 179254
UPM-KYMMENE OYJ COM 91543610 97 5224 SH DEFINED 1,3,4 5224
URBAN OUTFITTERS, INC. COM 91704710 2056 42744 SH DEFINED 1,3,4 42744
USF CORP. COM 91729Q10 1012 29573 SH DEFINED 1,3,4 29573
VCA ANTECH INC. COM 91819410 3333 93526 SH DEFINED 1,3,4 93526
VF CORP. COM 91820410 3056 65427 SH DEFINED 1,3,4 65427
VAIL RESORTS, INC. COM 91879Q10 1856 117780 SH DEFINED 1,3,4 117780
VALASSIS COMMUNICATIONS, ICOM 91886610 3800 125125 SH DEFINED 1,3,4 125125
VALEANT PHARMACEUTICALS INCOM 91911X10 655 27415 SH DEFINED 1,3,4 27415
VALERO ENERGY CORP. COM 91913Y1017946 299294 SH DEFINED 1,3,4 299294
VALMONT INDUSTRIES COM 92025310 509 25631 SH DEFINED 1,3,4 25631
VALSPAR CORP. COM 9203551026975 548000 SH DEFINED 1,3,4 548000
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