UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 August 13, 2002 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 PAGEReport Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1830 Form 13F Information Table Value Total: $17664479 (X$1000) List of Other Included Managers: No. 13F File Number Name 01 28-1549 Invista Capital Management, LLC 02 28-5133 BT Financial Group Limited 03 28-793 Principal Life Insurance Co 04 28-10107 Principal Financial Services, Inc
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP. COM 000361105 169 14779 SH DEFINED 1,3,4 1394 0 13385 ADC COMMUNICATIONS, INC. COM 000886101 2693 803751 SH DEFINED 1,3,4 798509 0 5242 ABN-AMRO HOLDINGS COM 000937102 616 31963 SH DEFINED 1,3,4 0 31963 ABM INDUSTRIES, INC. COM 000957100 408 22626 SH DEFINED 1,3,4 2139 0 20487 AFLAC, INC. COM 001055102 24146 750809 SH DEFINED 1,3,4 747370 0 3439 AGCO CORP. COM 001084102 258 12418 SH DEFINED 1,3,4 1271 0 11147 AGL CAPITAL TRUST COM 001198209 889 34300 SH DEFINED 1,3,4 34300 0 AGL RESOURCES IN COM 001204106 8742 381730 SH DEFINED 1,3,4 373126 0 8604 AES CORP. COM 00130H105 1777 271364 SH DEFINED 1,3,4 267845 0 3519 AK STEEL HOLDING CORP. COM 001547108 6886 492939 SH DEFINED 1,3,4 474209 0 18730 AMB PROPERTY CORP. COM 00163T109 23695 812880 SH DEFINED 1,3,4 700380 0 112500 AMN HEALTHCARE SERVICES, INC. COM 001744101 6155 176000 SH DEFINED 1,3,4 176000 0 AMR CORP. COM 001765106 1652 78867 SH DEFINED 1,3,4 77849 0 1018 AOL TIME WARNER COM 00184A105 66501 3556187 SH DEFINED 1,3,4 3485619 0 70568 ATI TECHNOLOGIES, INC. COM 001941103 6825 682530 SH DEFINED 1,3,4 679640 0 2890 AT&T CORP. COM 001957109 54676 4567756 SH DEFINED 1,3,4 4449984 0 117772 ATMI, INC. COM 00207R101 3027 113579 SH DEFINED 1,3,4 100208 0 13371 AT&T WIRELESS GROUP COM 00209A106 18237 2248750 SH DEFINED 1,3,4 2230914 0 17836 AXT INC. COM 00246W103 102 10348 SH DEFINED 1,3,4 978 0 9370 AARON RENTS INC. COM 002535201 234 9247 SH DEFINED 1,3,4 874 0 8373 ABBOTT LABORATORIES COM 002824100 59486 1252327 SH DEFINED 1,3,4 1242075 0 10252 ABERCROMBIE & FITCH CO. COM 002896207 2789 96189 SH DEFINED 1,3,4 57761 0 38428 ACCLAIM ENMNT, INC. COM 004325205 4277 816201 SH DEFINED 1,3,4 816201 0 ACCREDO HEALTH, INC. COM 00437V104 651 12077 SH DEFINED 1,3,4 1141 0 10936 ACTIVISION, INC. COM 004930202 305 9361 SH DEFINED 1,3,4 958 0 8403 ACTION PERFORMANCE COS INC COM 004933107 8785 240345 SH DEFINED 1,3,4 233044 0 7301 ACTEL CORP. COM 004934105 273 11097 SH DEFINED 1,3,4 1049 0 10048 ACTRADE FINANCIAL TECH COM 00507P102 4905 276040 SH DEFINED 1,3,4 276040 0 ACTUATE CORPORATION COM 00508B102 3001 521930 SH DEFINED 1,3,4 518592 0 3338 ACUITY BRANDS INC. COM 00508Y102 6282 371717 SH DEFINED 1,3,4 354406 0 17311 ACXIOM CORP. COM 005125109 15877 892972 SH DEFINED 1,3,4 879477 0 13495 ADAPTEC, INC. COM 00651F108 9685 746728 SH DEFINED 1,3,4 702326 0 44402 ADECCO COM 006754105 315 19311 SH DEFINED 1,3,4 0 19311 ADMINISTAFF, INC. COM 007094105 163 12770 SH DEFINED 1,3,4 1207 0 11563 ADOBE SYSTEMS, INC. COM 00724F101 8903 246612 SH DEFINED 1,3,4 245051 0 1561 ADTRAN INC. COM 00738A106 4180 176438 SH DEFINED 1,3,4 170328 0 6110 ADVANCED DIGITAL INFO CORP COM 007525108 3071 369580 SH DEFINED 1,3,4 369580 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 271 14134 SH DEFINED 1,3,4 1446 0 12688 ADVANCED TISSUE SCI - CLASS A COM 00755F103 69 33853 SH DEFINED 1,3,4 3201 0 30652 ADVO, INC. COM 007585102 392 9249 SH DEFINED 1,3,4 874 0 8375 AEROFLEX INC. COM 007768104 328 27754 SH DEFINED 1,3,4 2624 0 25130 ADVANCED MICRO DEVICES COM 007903107 7189 628929 SH DEFINED 1,3,4 626690 0 2239 ADVANCE PCS COM 00790K109 3612 151769 SH DEFINED 1,3,4 132555 0 19214 ADVANCED ENERGY INDUSTRIES COM 007973100 446 14727 SH DEFINED 1,3,4 1392 0 13335 ADVENT SOFTWARE INC COM 007974108 233 5832 SH DEFINED 1,3,4 597 0 5235 AETNA INC- NEW COM 00817Y108 3526 73680 SH DEFINED 1,3,4 72730 0 950 AFFILIATED COMP SVCS -CLA COM 008190100 1260 22641 SH DEFINED 1,3,4 2317 0 20324 AFFILIATED MANAGERS GROUP, INC COM 008252108 9191 132430 SH DEFINED 1,3,4 132000 0 430 AGERE SYSTEMS, INC. COM 00845V100 5515 1767720 SH DEFINED 1,3,4 1767720 0 AGILENT TECHNOLOGIES INC COM 00846U101 8412 319001 SH DEFINED 1,3,4 315951 0 3050 AGNICO-EAGLE MINES LTD COM 008474108 1467 87600 SH DEFINED 1,3,4 87600 0 AIR PRODUCTS & CHEMICALS, INC. COM 009158106 10718 213717 SH DEFINED 1,3,4 212218 0 1499 AIRBORNE INC. COM 009269101 14517 643188 SH DEFINED 1,3,4 635740 0 7448 AIRGAS INC. COM 009363102 7088 434854 SH DEFINED 1,3,4 424052 0 10802 AIRGATE PCS, INC. COM COM 009367103 996 86000 SH DEFINED 1,3,4 86000 0 AIRTRAN HOLDINGS, INC. COM 00949P108 3513 581540 SH DEFINED 1,3,4 577815 0 3725 ALABAMA POWER CAPITAL TRUST II COM 010388205 362 14400 SH DEFINED 1,3,4 14400 0 ALAMOSA HOLDINGS, INC. COM 011589108 942 217620 SH DEFINED 1,3,4 217620 0 ALBANY INTL CORP. -CLA COM 012348108 6516 250135 SH DEFINED 1,3,4 245301 0 4834 ALBEMARLE CORP. COM 012653101 2558 80253 SH DEFINED 1,3,4 73808 0 6445 ALBERTO-CULVER CO. COM 013068101 5904 111456 SH DEFINED 1,3,4 111078 0 378 ALBERTSONS, INC. COM 013104104 19442 552800 SH DEFINED 1,3,4 550123 0 2677 ALCAN, INC. COM 013716105 29651 778235 SH DEFINED 1,3,4 764504 0 13731 ALCOA, INC. COM 013817101 25824 738237 SH DEFINED 1,3,4 711968 0 26269 ALEXANDER & BALDWIN INC. COM 014482103 7025 255362 SH DEFINED 1,3,4 249094 0 6268 ALEXANDRIA REAL EST EQUITIES COM 015271109 1102 23700 SH DEFINED 1,3,4 5000 0 18700 ALLEGHENY ENERGY COM 017361106 5606 156037 SH DEFINED 1,3,4 155215 0 822 ALLEGHENY TECHNOLOGIES, INC. COM 01741R102 9301 529651 SH DEFINED 1,3,4 527164 0 2487 ALLEN TELECOM, INC. COM 018091108 74 14081 SH DEFINED 1,3,4 1331 0 12750 ALLERGAN, INC. COM 018490102 8753 138710 SH DEFINED 1,3,4 137849 0 861 ALLETE COM 018522102 7250 241499 SH DEFINED 1,3,4 228484 0 13015 ALLIANCE SEMICONDUCTOR CORP. COM 01877H100 166 18879 SH DEFINED 1,3,4 1785 0 17094 ALLIANCE RESOURCE PARTNERS COM 01877R108 1342 55960 SH DEFINED 1,3,4 55960 0 ALLIANT CORP. COM 018802108 27289 991613 SH DEFINED 1,3,4 978057 0 13556 ALLIANT TECHSYSTEMS, INC. COM 018804104 11474 105478 SH DEFINED 1,3,4 95058 0 10420 ALLIED WASTE INDUSTRIES, INC. COM 019589308 7403 660989 SH DEFINED 1,3,4 657148 0 3841 ALLMERICA FINANCIAL CORP. COM 019754100 443 9122 SH DEFINED 1,3,4 934 0 8188 ALLSTATE CORP. COM 020002101 18735 486871 SH DEFINED 1,3,4 456292 0 30579 ALLTEL CORP. COM 020039103 30327 588985 SH DEFINED 1,3,4 586938 0 2047 ALPHA INDUSTRIES, INC. COM 020753109 3480 341468 SH DEFINED 1,3,4 320835 0 20633 ALPHARMA INC. - CL A COM 020813101 489 23679 SH DEFINED 1,3,4 2239 0 21440 ALTERA CORP. COM 021441100 3535 196074 SH DEFINED 1,3,4 193537 0 2537 AMBAC FINANCIAL GP COM 023139108 32236 478568 SH DEFINED 1,3,4 460824 0 17744 AMERADA HESS CORP. COM 023551104 3740 45470 SH DEFINED 1,3,4 44887 0 583 AMEREN CORP. COM 023608102 26013 594995 SH DEFINED 1,3,4 594090 0 905 AMERICA MOVIL - SERIES L COM 02364W105 11078 633388 SH DEFINED 1,3,4 628606 0 4782 AMERICA FIRST MORTGAGE INVST. COM 023934102 3848 410250 SH DEFINED 1,3,4 410250 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 7129 236061 SH DEFINED 1,3,4 236061 0 AM CAP STRATEGIES LTD. COM 024937104 3088 103100 SH DEFINED 1,3,4 103100 0 AMERICAN ELECTRIC POWER CO., I COM 025537101 11069 259048 SH DEFINED 1,3,4 236185 0 22863 AMERICAN EAGLE OUTFITTERS COM 02553E106 5288 238189 SH DEFINED 1,3,4 226069 0 12120 AMERICAN EXPRESS CO. COM 025816109 47018 1106042 SH DEFINED 1,3,4 1071050 0 34992 AMERICAN FINL GROUP INC. COM 025932104 315 11782 SH DEFINED 1,3,4 1205 0 10577 AMERICAN FINANCIAL HOLDINGS COM 026075101 2795 96764 SH DEFINED 1,3,4 86703 0 10061 AMERICAN GREETINGS CORP. COM 026375105 10991 531740 SH DEFINED 1,3,4 531317 0 423 AMERICAN INTERNATIONAL GROUP, COM 026874107 184621 2756770 SH DEFINED 1,3,4 2701810 0 54960 AMERICAN ITALIAN PASTA CO. COM 027070101 2312 47131 SH DEFINED 1,3,4 39678 0 7453 AMERICAN MANAGEMENT SYSTEMS, I COM 027352103 403 19290 SH DEFINED 1,3,4 1823 0 17467 AMERICAN MEDICAL SYS HLDGS COM 02744M108 3703 161021 SH DEFINED 1,3,4 161021 0 AMERICAN NATIONAL INSURANCE CO COM 028591105 1910 18950 SH DEFINED 1,3,4 18950 0 AMERICAN POWER CONVERSION CORP COM 029066107 2323 166428 SH DEFINED 1,3,4 111040 0 55388 AMEM STANDARD CO INC. COM 029712106 9981 132200 SH DEFINED 1,3,4 131721 0 479 AMERICAN TOWER CORP. CL A COM 029912201 2573 677000 SH DEFINED 1,3,4 672570 0 4430 AMERICAN WATER WORKS INC COM 030411102 15440 354866 SH DEFINED 1,3,4 339385 0 15481 AMERICREDIT CORP. COM 03060R101 514 14639 SH DEFINED 1,3,4 1498 0 13141 AMERIPATH, INC. COM 03071D109 416 14093 SH DEFINED 1,3,4 1333 0 12760 AMERUS LIFE GROUP. COM 03072M108 9898 279208 SH DEFINED 1,3,4 279208 0 AMERISOURCEBERGEN CORP COM 03073E105 35423 459508 SH DEFINED 1,3,4 458826 0 682 AMETEK INC. COM 031100100 214 5655 SH DEFINED 1,3,4 578 0 5077 AMGEN COM 031162100 41202 865051 SH DEFINED 1,3,4 858148 0 6903 AMSOUTH BANCORPORATION COM 032165102 22570 1016655 SH DEFINED 1,3,4 991449 0 25206 AMYLIN PHARMACEUTICALS, INC. COM 032346108 8733 970320 SH DEFINED 1,3,4 966870 0 3450 ANADARKO PETROLEUN CORP. COM 032511107 6482 127722 SH DEFINED 1,3,4 126085 0 1637 ANADIGICS, INC. COM 032515108 4352 404820 SH DEFINED 1,3,4 402130 0 2690 ANALOG DEVICES COM 032654105 13115 358132 SH DEFINED 1,3,4 355733 0 2399 ANALOGIC CORP. COM 032657207 264 6112 SH DEFINED 1,3,4 578 0 5534 ANANLYSTS INT'L CORP. COM 032681108 55 11197 SH DEFINED 1,3,4 1058 0 10139 ANCHOR BANCORP, INC./WI COM 032839102 260 11526 SH DEFINED 1,3,4 1089 0 10437 ANDREW CORP. COM 034425108 4003 232321 SH DEFINED 1,3,4 231779 0 542 ANHEUSER-BUSCH COS., INC. COM 035229103 36763 712332 SH DEFINED 1,3,4 706504 0 5828 ANIXTER INT'L, INC. COM 035290105 5273 187326 SH DEFINED 1,3,4 171883 0 15443 ANNALY MORTGAGE MANAGEMENT COM 035710409 7918 404005 SH DEFINED 1,3,4 404005 0 ANNTAYLOR STORES CORP. COM 036115103 577 20252 SH DEFINED 1,3,4 1914 0 18338 ANTHEM, INC. COM 03674B104 5891 83090 SH DEFINED 1,3,4 83090 0 ANTEON INTERNATIONAL CORP. COM 03674E108 5055 219800 SH DEFINED 1,3,4 219800 0 ANSWERTHINK, INC. COM 036916104 2213 425640 SH DEFINED 1,3,4 422840 0 2800 AON CORP. COM 037389103 5039 150739 SH DEFINED 1,3,4 135128 0 15611 APACHE CORP. COM 037411105 21465 385515 SH DEFINED 1,3,4 384613 0 902 APARTMENT INVESTMENT & MANAGEM COM 03748R101 3391 72800 SH DEFINED 1,3,4 18100 0 54700 APOGEE ENTERPRISES, INC. COM 037598109 2047 146721 SH DEFINED 1,3,4 134853 0 11868 APOLLO GROUP INC. COM 037604105 3010 87307 SH DEFINED 1,3,4 86192 0 1115 APOGENT TECHNOLOGIES, INC. COM 03760A101 457 18363 SH DEFINED 1,3,4 1879 0 16484 APPLE COMPUTER, INC. COM 037833100 7737 332069 SH DEFINED 1,3,4 329746 0 2323 APPLEBEES INT'L, INC. COM 037899101 4582 117463 SH DEFINED 1,3,4 101941 0 15522 APRIA HEALTHCARE GROUP INC COM 037933108 8411 355332 SH DEFINED 1,3,4 346894 0 8438 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 4757 261397 SH DEFINED 1,3,4 259997 0 1400 APPLICA INCORPORATED COM 03815A106 109 10754 SH DEFINED 1,3,4 1017 0 9737 APPLIED MATERIALS, INC. COM 038222105 47724 2151659 SH DEFINED 1,3,4 2086436 0 65223 APPLIED MICRO CIRCUITS CORP. COM 03822W109 934 151909 SH DEFINED 1,3,4 149929 0 1980 APTARGROUP, INC. COM 038336103 6340 169610 SH DEFINED 1,3,4 154239 0 15371 AQUILA, INC. COM 03840P102 633 48844 SH DEFINED 1,3,4 27093 0 21751 AQUILA INC. COM 03840P300 918 43200 SH DEFINED 1,3,4 43200 0 ARACRUZ CLEULOSE SA COM 038496204 4625 209740 SH DEFINED 1,3,4 208440 0 1300 ARBITRON, INC. COM 03875Q108 9183 251250 SH DEFINED 1,3,4 239026 0 12224 ARCH CHEMICALS, INC. COM 03937R102 239 10269 SH DEFINED 1,3,4 970 0 9299 ARCH COAL, INC. COM 039380100 212 9029 SH DEFINED 1,3,4 924 0 8105 ARCHER-DANIELS-MIDLAND CO. COM 039483102 6631 455760 SH DEFINED 1,3,4 451437 0 4323 ARCHSTONE-SMITH TRUST COM 039583109 1814 67145 SH DEFINED 1,3,4 15610 0 51535 ARCTIC CAT, INC. COM 039670104 216 10818 SH DEFINED 1,3,4 1023 0 9795 ARDEN REALTY INC. COM 039793104 3778 139920 SH DEFINED 1,3,4 91420 0 48500 ARGOSY GAMING COMPANY COM 040228108 3207 93228 SH DEFINED 1,3,4 81160 0 12068 ARKANSAS BEST CORP. COM 040790107 278 11297 SH DEFINED 1,3,4 1068 0 10229 ARMOR HOLDINGS, INC. COM 042260109 370 14117 SH DEFINED 1,3,4 1335 0 12782 ARROW ELECTRONICS INC. COM 042735100 430 17196 SH DEFINED 1,3,4 1760 0 15436 ARTESYN TECHNOLOGIES, INC. COM 043127109 3932 520760 SH DEFINED 1,3,4 501428 0 19332 ARTHROCARE CORP. COM 043136100 118 10544 SH DEFINED 1,3,4 997 0 9547 ARVINMERITOR, INC. COM 043353101 2602 97453 SH DEFINED 1,3,4 87127 0 10326 ASCENTIAL SOFTWARE CORP. COM 04362P108 138 44741 SH DEFINED 1,3,4 4580 0 40161 ASHLAND, INC. COM 044204105 2242 59016 SH DEFINED 1,3,4 39370 0 19646 ASPECT COMMUNICATIONS COM 04523Q102 111 24015 SH DEFINED 1,3,4 2270 0 21745 ASPEN TECHNOLOGY, INC. COM 045327103 184 16414 SH DEFINED 1,3,4 1546 0 14868 ASSOCIATED BANC-CORP. COM 045487105 12029 317813 SH DEFINED 1,3,4 306626 0 11187 ASTORIA FINL CORP. COM 046265104 555 15914 SH DEFINED 1,3,4 1629 0 14285 ASTROPOWER, INC. COM 04644A101 219 6649 SH DEFINED 1,3,4 628 0 6021 ATLANTIC CAPITAL I COM 048272207 243 9600 SH DEFINED 1,3,4 9600 0 ATLANTIC CAPITAL II COM 04827P206 248 10000 SH DEFINED 1,3,4 10000 0 ATLANTIC COAST AIRLINES HOLDIN COM 048396105 443 20322 SH DEFINED 1,3,4 1922 0 18400 ATMEL CORP. COM 049513104 660 80305 SH DEFINED 1,3,4 8220 0 72085 ATMOS ENERGY CORP. COM 049560105 440 19010 SH DEFINED 1,3,4 1797 0 17213 ATRIX LABS, INC. COM 04962L101 3125 125370 SH DEFINED 1,3,4 125370 0 ATWOOD OCEANICS INC. COM 050095108 288 6400 SH DEFINED 1,3,4 604 0 5796 AUDIOVOX CORP. COM 050757103 82 10589 SH DEFINED 1,3,4 1001 0 9588 AUTODESK, INC. COM 052769106 3139 232503 SH DEFINED 1,3,4 231784 0 719 AUTOMATIC DATA PROCESSING, INC COM 053015103 60530 1165838 SH DEFINED 1,3,4 1127785 0 38053 AUTONATION INC. COM 05329W102 1986 115277 SH DEFINED 1,3,4 115277 0 AUTOZONE, INC. COM 053332102 15385 187961 SH DEFINED 1,3,4 187257 0 704 AVALONBAY COMMUNITIES, INC. COM 053484101 871 18387 SH DEFINED 1,3,4 6000 0 12387 AVANT! CORPORATION COM 053487104 327 17494 SH DEFINED 1,3,4 1654 0 15840 AVAYA, INC. COM 053499109 1263 182578 SH DEFINED 1,3,4 180225 0 2353 AVENTIS COM 053561106 384 5509 SH DEFINED 1,3,4 0 5509 AVERY DENNISON CORP. COM 053611109 9929 151887 SH DEFINED 1,3,4 151166 0 721 AVID TECHNOLOGY, INC. COM 05367P100 110 12050 SH DEFINED 1,3,4 1139 0 10911 AVISTA CORP. COM 05379B107 307 22008 SH DEFINED 1,3,4 2081 0 19927 AVNET, INC. COM 053807103 5902 255153 SH DEFINED 1,3,4 236784 0 18369 AVOCENT CORPORATION. COM 053893103 5093 225335 SH DEFINED 1,3,4 217098 0 8237 AVON PRODUCTS, INC. COM 054303102 6629 125188 SH DEFINED 1,3,4 123633 0 1555 AXA COM 054536107 310 15790 SH DEFINED 1,3,4 0 15790 AWARE INC/MASS COM 05453N100 39 10476 SH DEFINED 1,3,4 990 0 9486 AXCELIS TECHNOLOGIES, INC. COM 054540109 3377 274749 SH DEFINED 1,3,4 232482 0 42267 AZTAR CORP. COM 054802103 6609 319582 SH DEFINED 1,3,4 304265 0 15317 BB&T CORP. COM 054937107 8808 234383 SH DEFINED 1,3,4 231357 0 3026 BISYS GROUP, INC. COM 055472104 13776 396203 SH DEFINED 1,3,4 377799 0 18404 BJ SERVICES CO. COM 055482103 10124 269819 SH DEFINED 1,3,4 268809 0 1010 BJS WHOLESALE CLUB INC. COM 05548J106 1727 39929 SH DEFINED 1,3,4 28745 0 11184 BMC SOFTWARE, INC. COM 055921100 2131 126034 SH DEFINED 1,3,4 124433 0 1601 BAKER HUGHES, INC. COM 057224107 14315 390584 SH DEFINED 1,3,4 388371 0 2213 BALDOR ELECTRIC CO. COM 057741100 380 15682 SH DEFINED 1,3,4 1483 0 14199 BALL CORP. COM 058498106 1185 28505 SH DEFINED 1,3,4 28145 0 360 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 4608 223145 SH DEFINED 1,3,4 208217 0 14928 BANCORPSOUTH, INC. COM 059692103 4017 184270 SH DEFINED 1,3,4 184270 0 BANK OF AMERICA CORP. COM 060505104 143130 1888011 SH DEFINED 1,3,4 1848343 0 39668 BANK OF HAWAII CORP. COM 062540109 384 13247 SH DEFINED 1,3,4 1356 0 11891 BANK OF NEW YORK COM 064057102 27734 764031 SH DEFINED 1,3,4 752368 0 11663 BANK ONE CORP. COM 06423A103 58959 1451118 SH DEFINED 1,3,4 1415965 0 35153 BANKATLANTIC BANCORP COM 065908501 14989 1344292 SH DEFINED 1,3,4 1344292 0 BANKNORTH GROUP, INC. COM 06646R107 10726 398888 SH DEFINED 1,3,4 375381 0 23507 BANKUNITED FINANCIAL CORP CL-A COM 06652B103 2389 133841 SH DEFINED 1,3,4 133841 0 BANTA CORP. COM 066821109 9792 285486 SH DEFINED 1,3,4 281664 0 3822 BARD (C.R.), INC. COM 067383109 13286 241118 SH DEFINED 1,3,4 240782 0 336 BARCLAYS PLC COM 06738E204 436 12224 SH DEFINED 1,3,4 0 12224 BARNES & NOBLE, INC. COM 067774109 357 11590 SH DEFINED 1,3,4 1186 0 10404 BARNESANDNOBLE.COM INC. COM 067846105 1899 1483914 SH DEFINED 1,3,4 1474447 0 9467 BARRICK GOLD CORP. COM 067901108 16561 759698 SH DEFINED 1,3,4 756162 0 3536 BARR LABORATORIES, INC. COM 068306109 2328 34985 SH DEFINED 1,3,4 28311 0 6674 BARRA INC. COM 068313105 7980 179560 SH DEFINED 1,3,4 170423 0 9137 BASSETT FURNITURE INDS. COM 070203104 1820 99127 SH DEFINED 1,3,4 94212 0 4915 BAUSCH & LOMB, INC. COM 071707103 2114 55964 SH DEFINED 1,3,4 55613 0 351 BAXTER INTERNATIONAL, INC. COM 071813109 25303 471185 SH DEFINED 1,3,4 467293 0 3892 BE AEROSPACE, INC. COM 073302101 8225 632676 SH DEFINED 1,3,4 616711 0 15965 BEA SYSTEMS, INC. COM 073325102 12309 1143960 SH DEFINED 1,3,4 1083350 0 60610 BEAR STEARNS COS. COM 073902108 28701 477947 SH DEFINED 1,3,4 477301 0 646 BECKMAN COULTER, INC. COM 075811109 23120 462859 SH DEFINED 1,3,4 453362 0 9497 BECTON, DICKINSON & CO. COM 075887109 5563 147939 SH DEFINED 1,3,4 131234 0 16705 BED BATH & BEYOND, INC. COM 075896100 73766 2150602 SH DEFINED 1,3,4 2055489 0 95113 BELDEN, INC. COM 077459105 248 11372 SH DEFINED 1,3,4 1075 0 10297 BELLSOUTH CORP. COM 079860102 87070 2616288 SH DEFINED 1,3,4 2556240 0 60048 BELO CORP CLASS A COM 080555105 455 18986 SH DEFINED 1,3,4 1943 0 17043 BEMIS CO. COM 081437105 9367 187707 SH DEFINED 1,3,4 187360 0 347 BENCHMARK ELECTRONICS, INC. COM 08160H101 11459 381966 SH DEFINED 1,3,4 372160 0 9806 BEST BUY CO., INC. COM 086516101 7467 161613 SH DEFINED 1,3,4 159521 0 2092 BEVERLY ENTERPRISES COM 087851309 1574 201583 SH DEFINED 1,3,4 201583 0 BIG LOTS, INC. COM 089302103 1041 58153 SH DEFINED 1,3,4 57400 0 753 BIO RAD LABORATORIES COM 090572207 2876 64987 SH DEFINED 1,3,4 64987 0 BIO TECHNOLOGY GENERAL CORP. COM 090578105 2569 509773 SH DEFINED 1,3,4 485367 0 24406 BIOGEN INC. COM 090597105 48111 964540 SH DEFINED 1,3,4 963569 0 971 BIOMET, INC. COM 090613100 43761 1550174 SH DEFINED 1,3,4 1499871 0 50303 BIOSITE, INC. COM 090945106 202 6746 SH DEFINED 1,3,4 637 0 6109 BLACK & DECKER CORP. COM 091797100 3119 65273 SH DEFINED 1,3,4 64749 0 524 BLACK BOX CORP. COM 091826107 473 9337 SH DEFINED 1,3,4 883 0 8454 BLOCK (H.& R.), INC. COM 093671105 64969 1446966 SH DEFINED 1,3,4 1412261 0 34705 BLOCKBUSTER, INC. COM 093679108 1988 72277 SH DEFINED 1,3,4 72277 0 BLYTH INDUSTRIES INC. COM 09643P108 1947 69821 SH DEFINED 1,3,4 62531 0 7290 BOB EVANS FARMS COM 096761101 14565 475832 SH DEFINED 1,3,4 470417 0 5415 BOEING CO. COM 097023105 25806 605053 SH DEFINED 1,3,4 573723 0 31330 BOISE CASCADE CORP. COM 097383103 21693 609685 SH DEFINED 1,3,4 608655 0 1030 BORDERS GROUP INC. COM 099709107 293 14057 SH DEFINED 1,3,4 1439 0 12618 BORG WARNER INC COM 099724106 10412 161684 SH DEFINED 1,3,4 157603 0 4081 BOSTON PRIVATE FINL HLDGS. COM 101119105 271 10260 SH DEFINED 1,3,4 969 0 9291 BOSTON PROPERTIES INC. COM 101121101 15308 373360 SH DEFINED 1,3,4 373360 0 BOSTON SCIENTIFIC CORP. COM 101137107 24865 892819 SH DEFINED 1,3,4 890162 0 2657 BOWATER INC. COM 102183100 2307 44044 SH DEFINED 1,3,4 35584 0 8460 BOWNE & CO., INC. COM 103043105 221 15325 SH DEFINED 1,3,4 1449 0 13876 BRADY CORP. COM 104674106 383 10634 SH DEFINED 1,3,4 1005 0 9629 BRANDYWINE REALTY TRUST COM 105368203 3444 141425 SH DEFINED 1,3,4 126625 0 14800 BRIGGS & STRATTON CORP. COM 109043109 9912 241646 SH DEFINED 1,3,4 231986 0 9660 BRINKER INTERNATIONAL INC COM 109641100 563 16770 SH DEFINED 1,3,4 1716 0 15054 BRISTOL MYERS SQUIBB CO. COM 110122108 49247 1582489 SH DEFINED 1,3,4 1537817 0 44672 BROADCOM CORP. COM 111320107 4538 201225 SH DEFINED 1,3,4 199496 0 1729 BROADWING, INC. COM 111620100 144 37728 SH DEFINED 1,3,4 3862 0 33866 BROCADE COMMUNICATIONS SYSTEM COM 111621108 1781 90650 SH DEFINED 1,3,4 90650 0 BROOKFIELD PROPERTIES CORP. COM 112900105 2123 102700 SH DEFINED 1,3,4 23100 0 79600 BROOKS AUTOMATION INC, COM 11442E102 3472 115089 SH DEFINED 1,3,4 100538 0 14551 BROOKSTONE, INC. COM 114537103 2555 150533 SH DEFINED 1,3,4 149569 0 964 BROWN-FORMAN DISTILLERS CORP. COM 115637209 2736 34765 SH DEFINED 1,3,4 34316 0 449 TOM BROWN, INC. COM 115660201 2320 85118 SH DEFINED 1,3,4 68310 0 16808 BROWN SHOE, INC. COM 115736100 4818 200730 SH DEFINED 1,3,4 193412 0 7318 BRUNSWICK CORP. COM 117043109 1187 44635 SH DEFINED 1,3,4 44055 0 580 BUCA, INC. COM 117769109 2419 135800 SH DEFINED 1,3,4 135800 0 BUCKEYE TECHNOLOGIES, INC. COM 118255108 167 16088 SH DEFINED 1,3,4 1521 0 14567 BURLINGTON COAT FACTORY WHAREH COM 121579106 471 20546 SH DEFINED 1,3,4 1942 0 18604 BURLINGTON NORTHERN SANTA FE C COM 12189T104 15208 537388 SH DEFINED 1,3,4 501845 0 35543 BURLINGTON RESOURCES, INC. COM 122014103 6959 171399 SH DEFINED 1,3,4 148667 0 22732 C&D TECHNOLOGIES, INC. COM 124661109 5400 248716 SH DEFINED 1,3,4 236591 0 12125 CBL & ASSOCIATES PROPERTIES, I COM 124830100 5717 151243 SH DEFINED 1,3,4 138843 0 12400 CTRL GROUP INC. COM 12489V106 5762 173301 SH DEFINED 1,3,4 164683 0 8618 C-COR.NET CORP. COM 125010108 143 16393 SH DEFINED 1,3,4 1549 0 14844 CDI CORP. COM 125071100 4769 170446 SH DEFINED 1,3,4 162445 0 8001 CDW COMPUTER CENTERS INC COM 125129106 1509 28945 SH DEFINED 1,3,4 15278 0 13667 CEC ENTERTAINMENT, INC. COM 125137109 613 12903 SH DEFINED 1,3,4 1220 0 11683 CH ENERGY GROUP INC. COM 12541M102 7417 149501 SH DEFINED 1,3,4 142644 0 6857 C H ROBINSON WORLDWIDE INC COM 12541W100 494 14576 SH DEFINED 1,3,4 1492 0 13084 CIGNA CORP. COM 125509109 9292 87621 SH DEFINED 1,3,4 75740 0 11881 CLECO CORP. COM 12561W105 5166 223059 SH DEFINED 1,3,4 216094 0 6965 CMGI, INC. COM 125750109 1992 2521600 SH DEFINED 1,3,4 2521600 0 CMS ENERGY CORP. COM 125896100 1243 68819 SH DEFINED 1,3,4 67944 0 875 CSK AUTO CORP. COM 125965103 1500 93800 SH DEFINED 1,3,4 93800 0 CNF INC COM 12612W104 303 8425 SH DEFINED 1,3,4 862 0 7563 CSG SYSTEMS INTL INC. COM 126349109 243 9148 SH DEFINED 1,3,4 936 0 8212 CSX CORP. COM 126408103 3765 109434 SH DEFINED 1,3,4 108025 0 1409 CTS CORP. COM 126501105 243 15296 SH DEFINED 1,3,4 1446 0 13850 CUNO INCORPORATED COM 126583103 263 7607 SH DEFINED 1,3,4 719 0 6888 CVB FINANCIAL CORP COM 126600105 1559 70817 SH DEFINED 1,3,4 70817 0 CVS CORP. COM 126650100 6372 198928 SH DEFINED 1,3,4 196355 0 2573 CV THERAPEUTICS INC. COM 126667104 4935 257560 SH DEFINED 1,3,4 256110 0 1450 RAINBOW MEDIA GROUP COM 12686C844 2524 121500 SH DEFINED 1,3,4 121500 0 CABLE DESIGN TECH CP. CL A COM 126924109 2619 225763 SH DEFINED 1,3,4 207275 0 18488 CABOT CORP. COM 127055101 2794 113431 SH DEFINED 1,3,4 103799 0 9632 CABOT OIL & GAS CORP CL A COM 127097103 339 14765 SH DEFINED 1,3,4 1396 0 13369 CABOT MICROELECTRONICS CORP. COM 12709P103 203 4166 SH DEFINED 1,3,4 426 0 3740 CACI INTERNATIONAL, INC. CL - COM 127190304 7018 208360 SH DEFINED 1,3,4 195984 0 12376 CADENCE DESIGN SYSTEMS, INC. COM 127387108 812 42177 SH DEFINED 1,3,4 4317 0 37860 CAL DIVE INTERNATIONAL INC COM 127914109 401 16651 SH DEFINED 1,3,4 1571 0 15080 CALLAWAY GOLF CO. COM 131193104 4480 267143 SH DEFINED 1,3,4 253465 0 13678 CALPINE CORP. COM 131347106 1829 189745 SH DEFINED 1,3,4 187301 0 2444 CAMBREX CORP. COM 132011107 3184 72920 SH DEFINED 1,3,4 62127 0 10793 CAMDEN PROPERTY TRUST COM 133131102 6788 176760 SH DEFINED 1,3,4 130260 0 46500 CAMPBELL SOUP CO. COM 134429109 5887 208381 SH DEFINED 1,3,4 205684 0 2697 CANON, INC. COM 138006309 440 11338 SH DEFINED 1,3,4 2180 0 9158 CAPITAL AUTOMOTIVE REIT COM 139733109 11421 476851 SH DEFINED 1,3,4 419511 0 57340 CAPITAL ONE FINANCIAL CORP. COM 14040H105 15631 250334 SH DEFINED 1,3,4 248919 0 1415 CAPSTONE TURBINE CORP. COM 14067D102 1839 763135 SH DEFINED 1,3,4 758255 0 4880 CAPSTEAD MORTGAGE CORP COM 14067E506 1865 97909 SH DEFINED 1,3,4 97909 0 CAPTARIS, INC. COM 14071N104 43 14692 SH DEFINED 1,3,4 1389 0 13303 CARBO CERAMICS, INC. COM 140781105 238 6910 SH DEFINED 1,3,4 653 0 6257 CARAUSTAR INDUSTRIES, INC. COM 140909102 167 12892 SH DEFINED 1,3,4 1219 0 11673 CARDINAL HEALTH, INC. COM 14149Y108 74616 1122719 SH DEFINED 1,3,4 1081406 0 41313 CAREMARK RX, INC. COM 141705103 1078 55725 SH DEFINED 1,3,4 55725 0 CARLISLE COS INC. COM 142339100 5353 144056 SH DEFINED 1,3,4 139371 0 4685 CARNIVAL CORP. COM 143658102 14326 471253 SH DEFINED 1,3,4 467386 0 3867 CARPENTER TECHNOLOGY CORP. COM 144285103 1825 62389 SH DEFINED 1,3,4 58954 0 3435 CARRAMERICA REALTY COM 144418100 8587 272600 SH DEFINED 1,3,4 221600 0 51000 CARREKER CORPORATION COM 144433109 100 10134 SH DEFINED 1,3,4 958 0 9176 CASEYS GENERAL STORES, INC. COM 147528103 273 22928 SH DEFINED 1,3,4 2168 0 20760 CASH AMERICA INTL, INC. COM 14754D100 95 11413 SH DEFINED 1,3,4 1079 0 10334 CATALINA MARKETING CORP. COM 148867104 317 9505 SH DEFINED 1,3,4 973 0 8532 CATAPULT COMMUNICATIONS CORP COM 149016107 1943 103630 SH DEFINED 1,3,4 98165 0 5465 CATERPILLAR, INC. COM 149123101 15134 289527 SH DEFINED 1,3,4 287262 0 2265 CATO CORP. - CI A COM 149205106 312 11554 SH DEFINED 1,3,4 1092 0 10462 CELESTICA INC. COM 15101Q108 2231 75565 SH DEFINED 1,3,4 75565 0 CEMEX SA COM 151290889 3697 123115 SH DEFINED 1,3,4 110979 0 12136 CENDANT CORP. COM 151313103 16820 920145 SH DEFINED 1,3,4 913676 0 6469 CENTERPOINT PROPERTIES CORP. COM 151895109 1294 22700 SH DEFINED 1,3,4 6970 0 15730 CENTEX CORP. COM 152312104 1674 31150 SH DEFINED 1,3,4 30749 0 401 CENTRAL PARKING CORP. COM 154785109 4837 196624 SH DEFINED 1,3,4 181639 0 14985 CENTURYTEL, INC. COM 156700106 35280 1138049 SH DEFINED 1,3,4 1137120 0 929 CEPHALON, INC. COM 156708109 3882 72452 SH DEFINED 1,3,4 49397 0 23055 CERIDIAN CORP. COM 156779100 25317 1107485 SH DEFINED 1,3,4 1084833 0 22652 CERNER CORP. COM 156782104 880 16181 SH DEFINED 1,3,4 1530 0 14651 CERTEGY, INC. COM 156880106 513 11929 SH DEFINED 1,3,4 1283 0 10646 CHAMPION ENTERPRISES, INC. COM 158496109 179 22312 SH DEFINED 1,3,4 2110 0 20202 CHARLES RIVER LABORATORIES COM 159864107 10226 278270 SH DEFINED 1,3,4 277500 0 770 CHARTER ONE FINANCIAL INC. COM 160903100 35660 985087 SH DEFINED 1,3,4 983607 0 1480 CHARTER COMMUNICATIONS INC-A COM 16117M107 10794 1548705 SH DEFINED 1,3,4 1548705 0 CHECKFREE CORP COM 162813109 283 13349 SH DEFINED 1,3,4 1366 0 11983 CHECKPOINT SYSTEMS, INC. COM 162825103 193 14652 SH DEFINED 1,3,4 1385 0 13267 CHEESECAKE FACTORY, INC. COM 163072101 319 8357 SH DEFINED 1,3,4 855 0 7502 CHELSEA PROPERTY GROUP, INC. COM 163421100 9067 301240 SH DEFINED 1,3,4 235240 0 66000 CHEMFIRST, INC. COM 16361A106 2232 79987 SH DEFINED 1,3,4 74113 0 5874 CHEVRONTEXACO, CORP. COM 166764100 81069 929162 SH DEFINED 1,3,4 911489 0 17673 CHICAGO BRIDGE & IRON-NY COM 167250109 2242 76000 SH DEFINED 1,3,4 76000 0 CHICO'S FAS INC. COM 168615102 719 18785 SH DEFINED 1,3,4 1776 0 17009 CHILDRENS PLACE COM 168905107 343 12222 SH DEFINED 1,3,4 1156 0 11066 CHIPPAC, INC. COM 169657103 2387 275000 SH DEFINED 1,3,4 273150 0 1850 CHIRON CORP. COM 170040109 6993 193164 SH DEFINED 1,3,4 191917 0 1247 CHITTENDEN CORP. COM 170228100 446 14827 SH DEFINED 1,3,4 1402 0 13425 CHOICEPOINT, INC. COM 170388102 646 10845 SH DEFINED 1,3,4 1110 0 9735 CHRISTOPHER & BANKS CORP COM 171046105 457 11490 SH DEFINED 1,3,4 1086 0 10404 CHUBB CORP. COM 171232101 6828 90850 SH DEFINED 1,3,4 89732 0 1118 CHURCH & DWIGHT, INC. COM 171340102 234 6744 SH DEFINED 1,3,4 690 0 6054 CIBER INC. COM 17163B102 1757 228531 SH DEFINED 1,3,4 201891 0 26640 CIENA CORP. COM 171779101 948 167504 SH DEFINED 1,3,4 165332 0 2172 CINCINNATI FINANCIAL CORP. COM 172062101 3731 82213 SH DEFINED 1,3,4 81150 0 1063 CINERGY CORP. COM 172474108 9219 252931 SH DEFINED 1,3,4 218001 0 34930 CIRCUIT CITY STORES, INC. COM 172737108 7185 313600 SH DEFINED 1,3,4 312226 0 1374 CIRRUS LOGIC, INC. COM 172755100 8419 811867 SH DEFINED 1,3,4 796824 0 15043 CISCO SYSTEMS, INC. COM 17275R102 142825 9050991 SH DEFINED 1,3,4 8838421 0 212570 CINTAS CORP. COM 172908105 4511 86398 SH DEFINED 1,3,4 85279 0 1119 CITIGROUP, INC. COM 172967101 235233 5447741 SH DEFINED 1,3,4 5300487 0 147254 CITIZENS COMMUNICATIONS CO. COM 17453B101 1336 142133 SH DEFINED 1,3,4 140290 0 1843 CITRIX SYSTEMS INC. COM 177376100 1020 95563 SH DEFINED 1,3,4 94331 0 1232 CITY NATIONAL CORP. COM 178566105 12247 225702 SH DEFINED 1,3,4 218250 0 7452 CLARCOR, INC. COM 179895107 351 11405 SH DEFINED 1,3,4 1078 0 10327 CLARK/BARDES, INC. COM 180668105 1543 63924 SH DEFINED 1,3,4 63924 0 CLAYTON HOMES, INC. COM 184190106 419 23739 SH DEFINED 1,3,4 2430 0 21309 CLEAR CHANNEL COMMUNICATIONS, COM 184502102 21395 401940 SH DEFINED 1,3,4 398001 0 3939 CLOROX CO. COM 189054109 42600 930127 SH DEFINED 1,3,4 928594 0 1533 COACH, INC. COM 189754104 398 7610 SH DEFINED 1,3,4 778 0 6832 COASTAL FINANCE COM 190463208 1173 47700 SH DEFINED 1,3,4 47700 0 COCA-COLA BTLNG CONS COM 191098102 200 4049 SH DEFINED 1,3,4 382 0 3667 COCA-COLA CO. COM 191216100 111828 2012750 SH DEFINED 1,3,4 1996369 0 16381 COCA-COLA ENTERPRISES COM 191219104 18697 859648 SH DEFINED 1,3,4 856718 0 2930 COGNEX CORP. COM 192422103 464 20273 SH DEFINED 1,3,4 1916 0 18357 COHERENT, INC. COM 192479103 3070 102154 SH DEFINED 1,3,4 90153 0 12001 COHU INC. COM 192576106 233 9530 SH DEFINED 1,3,4 901 0 8629 COLGATE-PALMOLIVE CO. COM 194162103 25829 476547 SH DEFINED 1,3,4 472912 0 3635 COLONIAL BANCGROUP COM 195493309 306 19872 SH DEFINED 1,3,4 2034 0 17838 COLONIAL PROPERTIES TRUST COM 195872106 345 9652 SH DEFINED 1,3,4 912 0 8740 COLUMBUS SOUTHERN POWER COM 199575796 690 27300 SH DEFINED 1,3,4 27300 0 COMCAST CORP. COM 200300200 45876 1629114 SH DEFINED 1,3,4 1576087 0 53027 COMERICA, INC. COM 200340107 11109 173303 SH DEFINED 1,3,4 172130 0 1173 COMMERCE BANCORP, INC./NJ COM 200519106 549 11410 SH DEFINED 1,3,4 1168 0 10242 COMMERCE BANCSHARES, INC. COM 200525103 11503 254432 SH DEFINED 1,3,4 243262 0 11170 COMMERCE GROUP, INC. COM 200641108 3057 77710 SH DEFINED 1,3,4 77710 0 COMMERCIAL FEDERAL CORP COM 201647104 15049 522533 SH DEFINED 1,3,4 503103 0 19430 COMMERCIAL METALS CO. COM 201723103 279 6080 SH DEFINED 1,3,4 575 0 5505 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 9064 211930 SH DEFINED 1,3,4 211930 0 COMMSCOPE, INC. COM 203372107 1328 93730 SH DEFINED 1,3,4 84174 0 9556 COMMUNITY HEALTH SYSTEMS COM 203668108 3429 116480 SH DEFINED 1,3,4 115960 0 520 COMMUNITY FIRST BANKSHARES COM 203902101 506 18605 SH DEFINED 1,3,4 1759 0 16846 CIA SIDERURGICA NACL COM 20440W105 1590 84300 SH DEFINED 1,3,4 64900 0 19400 CIA VALE DO RIO DOCE COM 204412209 12767 425570 SH DEFINED 1,3,4 422340 0 3230 CIA PARANAENSE DE ENERGIA COPE COM 20441B407 368 65153 SH DEFINED 1,3,4 49801 0 15352 COMPASS BANCSHARES INC. COM 20449H109 765 21993 SH DEFINED 1,3,4 2251 0 19742 COMPUTER ASSOCIATES INTL INC. COM 204912109 22581 1300767 SH DEFINED 1,3,4 1275655 0 25112 COMPUTER SCIENCES CORP. COM 205363104 22804 481400 SH DEFINED 1,3,4 480278 0 1122 COMPUWARE CORP. COM 205638109 5365 728007 SH DEFINED 1,3,4 637899 0 90108 COMSTOCK RES INC COM NEW COM 205768203 3441 416550 SH DEFINED 1,3,4 416550 0 COMVERSE TECHNOLOGY, INC. COM 205862402 4307 363492 SH DEFINED 1,3,4 362267 0 1225 CONAGRA FOODS, INC. COM 205887102 7771 315772 SH DEFINED 1,3,4 312233 0 3539 CONCORD CAMERA CORP. COM 206156101 88 12699 SH DEFINED 1,3,4 1201 0 11498 CONCORD EFS, INC. COM 206197105 8085 258568 SH DEFINED 1,3,4 255228 0 3340 CONECTIV INC. COM 206829103 381 15300 SH DEFINED 1,3,4 1566 0 13734 CONEXANT SYSTEMS, INC. COM 207142100 927 129720 SH DEFINED 1,3,4 128037 0 1683 CONMED CORP. COM 207410101 310 13059 SH DEFINED 1,3,4 1233 0 11826 CONNETICS CORP. COM 208192104 1502 115800 SH DEFINED 1,3,4 115800 0 CONOCO INC. COM 208251504 27092 1007890 SH DEFINED 1,3,4 951019 0 56871 CONSECO, INC. COM 208464107 488 174750 SH DEFINED 1,3,4 172481 0 2269 CON EDISON CO. OF NY COM 209111814 740 28600 SH DEFINED 1,3,4 28600 0 CONSOLIDATED EDISON, INC. COM 209115104 5413 123671 SH DEFINED 1,3,4 122270 0 1401 CONSOLIDATED GRAPHICS INC COM 209341106 1623 80743 SH DEFINED 1,3,4 75222 0 5521 CONSTELLATION BRANDS INC - A COM 21036P108 445 15098 SH DEFINED 1,3,4 1548 0 13550 CONSTELLATION ENERGY GROUP COM 210371100 7254 239645 SH DEFINED 1,3,4 199617 0 40028 CONVERGYS CORP. COM 212485106 3208 122248 SH DEFINED 1,3,4 121113 0 1135 CONVERIUM HOLDING AG COM 21248N107 219 8000 SH DEFINED 1,3,4 0 8000 COOPER CAMERON CORP. COM 216640102 524 9307 SH DEFINED 1,3,4 952 0 8355 COOPER COMPANIES, INC. COM 216648402 352 7045 SH DEFINED 1,3,4 666 0 6379 COOPER TIRE & RUBBER COM 216831107 6882 301309 SH DEFINED 1,3,4 300829 0 480 COORS (ADOLPH) CO. CLASS B COM 217016104 1225 18348 SH DEFINED 1,3,4 18110 0 238 COPART INC. COM 217204106 257 15629 SH DEFINED 1,3,4 1600 0 14029 CORINTHIAN COLLEGES, INC. COM 218868107 542 19750 SH DEFINED 1,3,4 1868 0 17882 CORIXA CORP. COM 21887F100 2461 373450 SH DEFINED 1,3,4 373450 0 CORN PRODUCTS INTL, INC. COM 219023108 4213 124264 SH DEFINED 1,3,4 109456 0 14808 CORNING, INC. COM 219350105 2311 481406 SH DEFINED 1,3,4 475186 0 6220 COST PLUS INC/CALIFORNIA COM 221485105 317 9946 SH DEFINED 1,3,4 940 0 9006 COSTCO WHOLESALE CORP. COM 22160K105 19037 484773 SH DEFINED 1,3,4 481792 0 2981 COUNTRYWIDE CREDIT INDUSTRIES, COM 222372104 16985 344461 SH DEFINED 1,3,4 343657 0 804 COVANCE INC. COM 222816100 190 10405 SH DEFINED 1,3,4 1065 0 9340 COVENTRY HEALTH CARE COM 222862104 843 27157 SH DEFINED 1,3,4 2568 0 24589 CRANE CO. COM 224399105 842 30353 SH DEFINED 1,3,4 29961 0 392 CREDENCE SYSTEMS CORP. COM 225302108 197 10405 SH DEFINED 1,3,4 1065 0 9340 CREDIT SUISSE GROUP COM 225401108 223 6060 SH DEFINED 1,3,4 0 6060 CREE, INC. COM 225447101 144 12524 SH DEFINED 1,3,4 1281 0 11243 CRESTLINE CAPITAL CORP. COM 226153104 2752 81057 SH DEFINED 1,3,4 81057 0 CROMPTON CORPORATION COM 227116100 221 19493 SH DEFINED 1,3,4 1995 0 17498 CROWN CASTLE INTL CORP. COM 228227104 4990 1108860 SH DEFINED 1,3,4 1103140 0 5720 CRYOLIFE, INC. COM 228903100 253 8734 SH DEFINED 1,3,4 825 0 7909 CULLEN FROST BANKERS, INC. COM 229899109 918 23781 SH DEFINED 1,3,4 2249 0 21532 CUMMINS, INC. COM 231021106 3758 102086 SH DEFINED 1,3,4 101264 0 822 CURTISS-WRIGHT CORP. COM 231561101 332 4662 SH DEFINED 1,3,4 441 0 4221 CYGNUS INC. COM 232560102 42 17228 SH DEFINED 1,3,4 1629 0 15599 CYMER, INC. COM 232572107 5985 138444 SH DEFINED 1,3,4 124175 0 14269 CYPRESS SEMICONDUCTOR CORP. COM 232806109 2266 113678 SH DEFINED 1,3,4 95054 0 18624 CYTEC INDUSTRIES, INC. COM 232820100 212 6848 SH DEFINED 1,3,4 700 0 6148 CYTYC CORP. COM 232946103 2006 123148 SH DEFINED 1,3,4 104308 0 18840 DDI CORP/CA COM 233162106 2795 1016450 SH DEFINED 1,3,4 1009805 0 6645 DMC STRATEX NETWORKS INC. COM 23322L106 2904 832109 SH DEFINED 1,3,4 792542 0 39567 DPL, INC. COM 233293109 577 21821 SH DEFINED 1,3,4 2234 0 19587 DRS TECHNOLOGIES, INC. COM 23330X100 300 7643 SH DEFINED 1,3,4 722 0 6921 D R HORTON INC. COM 23331A109 615 25080 SH DEFINED 1,3,4 2566 0 22514 DST SYSTEMS INC. COM 233326107 8200 165953 SH DEFINED 1,3,4 147315 0 18638 DSP GROUP, INC. COM 23332B106 9588 491456 SH DEFINED 1,3,4 479090 0 12366 DTE ENERGY CO. COM 233331107 10629 227126 SH DEFINED 1,3,4 226056 0 1070 DTE ENERGY TRUST I COM 23333Q201 311 12500 SH DEFINED 1,3,4 12500 0 DANA CORP. COM 235811106 12922 606091 SH DEFINED 1,3,4 605112 0 979 DANAHER CORP. COM 235851102 27945 401390 SH DEFINED 1,3,4 393790 0 7600 DARDEN RESTAURANTS, INC. COM 237194105 7028 279664 SH DEFINED 1,3,4 278512 0 1152 DAVITA, INC. COM 23918K108 6601 282100 SH DEFINED 1,3,4 282100 0 DEAN FOODS CO. COM 242370104 12034 329690 SH DEFINED 1,3,4 316220 0 13470 DEERE & CO. COM 244199105 11659 248059 SH DEFINED 1,3,4 246499 0 1560 DELL COMPUTER CORP. COM 247025109 58766 2188682 SH DEFINED 1,3,4 2171493 0 17189 DELPHI CORP. COM 247126105 4504 285944 SH DEFINED 1,3,4 282253 0 3691 DELPHI FINANCIAL GROUP - CLASS COM 247131105 396 9435 SH DEFINED 1,3,4 892 0 8543 DELTA & PINE LAND CO. COM 247357106 10963 566571 SH DEFINED 1,3,4 548603 0 17968 DELTA AIRLINES, INC. COM 247361108 2223 84702 SH DEFINED 1,3,4 66489 0 18213 DENBURY RESOURCES, INC. COM 247916208 4847 522293 SH DEFINED 1,3,4 522293 0 DELUXE CORP. COM 248019101 22782 503575 SH DEFINED 1,3,4 503139 0 436 DENDRITE INT'L, INC. COM 248239105 4936 417947 SH DEFINED 1,3,4 401403 0 16544 DENTSPLY INTERNATIONAL, INC. COM 249030107 11402 284628 SH DEFINED 1,3,4 272574 0 12054 DEVELOPERS DIVERS REALTY CORP. COM 251591103 3706 159720 SH DEFINED 1,3,4 79120 0 80600 DEVON ENERGY CORP. COM 25179M103 19467 372575 SH DEFINED 1,3,4 371552 0 1023 DEVRY, INC. COM 251893103 325 12043 SH DEFINED 1,3,4 1233 0 10810 DIAGEO PLC COM 25243Q205 214 4217 SH DEFINED 1,3,4 0 4217 DIAGNOSTIC PRODUCTS CORP. COM 252450101 4134 82114 SH DEFINED 1,3,4 70272 0 11842 DIAL CORPORATION COM 25247D101 28799 1425685 SH DEFINED 1,3,4 1410995 0 14690 DIANON SYSTEMS, INC. COM 252826102 366 5680 SH DEFINED 1,3,4 535 0 5145 DIEBOLD, INC. COM 253651103 20802 526225 SH DEFINED 1,3,4 515170 0 11055 DIGI INT'L, INC. COM 253798102 46 10096 SH DEFINED 1,3,4 954 0 9142 DIME COMMUNITY BANCORP COM 253922108 4639 192255 SH DEFINED 1,3,4 181430 0 10825 DILLARDS DEPT STORES INC. COM 254067101 12600 419565 SH DEFINED 1,3,4 419017 0 548 DIME BANCORP-WT COM 25429Q110 28 232670 SH DEFINED 1,3,4 219510 0 13160 DIMON, INC. COM 254394109 147 20659 SH DEFINED 1,3,4 1953 0 18706 DIONEX CORP. COM 254546104 254 9914 SH DEFINED 1,3,4 937 0 8977 WALT DISNEY CO. COM 254687106 37963 1657068 SH DEFINED 1,3,4 1621577 0 35491 DISTRIBUCION Y SERVICIO COM 254753106 3020 226902 SH DEFINED 1,3,4 174186 0 52716 DOLE FOOD CO., INC. COM 256605106 7886 237026 SH DEFINED 1,3,4 228378 0 8648 DOLLAR GENERAL COM 256669102 7843 456253 SH DEFINED 1,3,4 454067 0 2186 DOLLAR TREE STORES, INC. COM 256747106 818 20318 SH DEFINED 1,3,4 2934 0 17384 DOMINION RESOURCES, INC. COM 25746U109 28616 441738 SH DEFINED 1,3,4 439937 0 1801 DONALDSON CO., INC. COM 257651109 14674 371305 SH DEFINED 1,3,4 364473 0 6832 DONNELLEY (R.R.) & SONS CO. COM 257867101 1681 58318 SH DEFINED 1,3,4 57575 0 743 DORAL FINANCIAL CORP. COM 25811P100 10241 255760 SH DEFINED 1,3,4 255020 0 740 DOVER CORP. COM 260003108 11293 317300 SH DEFINED 1,3,4 315966 0 1334 DOW CHEMICAL CO. COM 260543103 20328 609705 SH DEFINED 1,3,4 587114 0 22591 DOW JONES & CO., INC. COM 260561105 2365 42967 SH DEFINED 1,3,4 42413 0 554 DOWNEY FINANCIAL CORP. COM 261018105 5383 98797 SH DEFINED 1,3,4 86974 0 11823 DRESS BARN, INC. COM 261570105 268 8462 SH DEFINED 1,3,4 800 0 7662 DREYER'S GRAND ICE CREAM, INC. COM 261878102 2967 67545 SH DEFINED 1,3,4 62208 0 5337 E.I. DUPONT CO. COM 263534109 63676 1384265 SH DEFINED 1,3,4 1353783 0 30482 DUANE READE, INC. COM 263578106 2999 91027 SH DEFINED 1,3,4 80948 0 10079 DUKE POWER CO. COM 264399106 22172 692664 SH DEFINED 1,3,4 687223 0 5441 DUKE REALTY CORP. COM 264411505 528 19500 SH DEFINED 1,3,4 4300 0 15200 DUN & BRADSTREET CORP. COM 26483E100 15193 408187 SH DEFINED 1,3,4 396709 0 11478 DUPONT PHOTOMASKS, INC. COM 26613X101 10440 300171 SH DEFINED 1,3,4 292686 0 7485 DYCOM INDUSTRIES, INC. COM 267475101 1332 100887 SH DEFINED 1,3,4 93492 0 7395 DYNEGY INC. COM 26816Q101 2535 285126 SH DEFINED 1,3,4 282815 0 2311 EDF LONDON CAPITAL LP COM 268316205 3339 130900 SH DEFINED 1,3,4 130900 0 EMC CORP. COM 268648102 19997 2758148 SH DEFINED 1,3,4 2698710 0 59438 ENSCO INTERNATIONAL, INC. COM 26874Q100 761 23226 SH DEFINED 1,3,4 2377 0 20849 ENI SPA COM 26874R108 281 3682 SH DEFINED 1,3,4 0 3682 EOG RESOURCES, INC. COM 26875P101 2407 58706 SH DEFINED 1,3,4 57947 0 759 E.ON AG COM 268780103 364 6947 SH DEFINED 1,3,4 0 6947 ESS TECHNOLOGY COM 269151106 16522 1037800 SH DEFINED 1,3,4 1017936 0 19864 E TRADE GROUP, INC. COM 269246104 398 64273 SH DEFINED 1,3,4 6579 0 57694 EAST WEST BANCORP, INC. COM 27579R104 3020 89427 SH DEFINED 1,3,4 79624 0 9803 EASTMAN CHEMICAL CO. COM 277432100 1815 39234 SH DEFINED 1,3,4 38727 0 507 EASTMAN KODAK CO. COM 277461109 7760 233258 SH DEFINED 1,3,4 231333 0 1925 EATON CORP. COM 278058102 2851 35273 SH DEFINED 1,3,4 34819 0 454 EATON VANCE CORP. COM 278265103 417 11942 SH DEFINED 1,3,4 1223 0 10719 ECOLAB, INC. COM 278865100 7969 167142 SH DEFINED 1,3,4 166301 0 841 EDISON INTERNATIONAL COM 281020107 3789 203075 SH DEFINED 1,3,4 200928 0 2147 EDO CORP. COM 281347104 251 9083 SH DEFINED 1,3,4 858 0 8225 EDUCATION MANAGEMENT CORP. COM 28139T101 248 5994 SH DEFINED 1,3,4 613 0 5381 EDWARDS, J.D., & CO. COM 281667105 6895 591370 SH DEFINED 1,3,4 591370 0 EDWARDS (A.G.), INC. COM 281760108 546 13762 SH DEFINED 1,3,4 1409 0 12353 EDWARDS LIFESCIENCES CORP., IN COM 28176E108 243 10212 SH DEFINED 1,3,4 1045 0 9167 EFUNDS CORP. COM 28224R101 297 21460 SH DEFINED 1,3,4 2029 0 19431 EL PASO CORP. COM 28336L109 12939 504440 SH DEFINED 1,3,4 501078 0 3362 EL PASO ELECTRIC CO. COM 283677854 6034 409617 SH DEFINED 1,3,4 388503 0 21114 ELCOR CORP. COM 284443108 4769 178960 SH DEFINED 1,3,4 170847 0 8113 ELECTRO SCIENTIFIC INDS, INC. COM 285229100 333 12634 SH DEFINED 1,3,4 1194 0 11440 ELECTRONIC ARTS, INC. COM 285512109 2419 37794 SH DEFINED 1,3,4 16436 0 21358 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 24684 467315 SH DEFINED 1,3,4 464156 0 3159 EMCOR GROUP INC. COM 29084Q100 2127 37671 SH DEFINED 1,3,4 31460 0 6211 EMERSON ELECTRIC CO. COM 291011104 22283 385193 SH DEFINED 1,3,4 374712 0 10481 EMMIS COMMUNICATIONS - CL A COM 291525103 263 8880 SH DEFINED 1,3,4 907 0 7973 ENDOCARE, INC. COM 29264P104 4109 280476 SH DEFINED 1,3,4 280476 0 ENERGEN CORP. COM 29265N108 432 15866 SH DEFINED 1,3,4 1500 0 14366 ENERGY EAST CORP. COM 29266M109 1260 54553 SH DEFINED 1,3,4 36463 0 18090 ENERGIZER HOLDINGS, INC. COM 29266R108 11121 412662 SH DEFINED 1,3,4 398514 0 14148 ENGELHARD CORP. COM 292845104 10779 346367 SH DEFINED 1,3,4 345510 0 857 ENGINEERED SUPPORT SYSTEMS COM 292866100 10038 208080 SH DEFINED 1,3,4 208080 0 ENTEGRIS, INC. COM 29362U104 1102 85947 SH DEFINED 1,3,4 85397 0 550 ENTERCOM COMMUNICATIONS CORP COM 293639100 443 8429 SH DEFINED 1,3,4 863 0 7566 ENTERGY CORP. COM 29364G103 43989 1000208 SH DEFINED 1,3,4 998752 0 1456 ENTERGY CORP. COM 29364M811 1360 54300 SH DEFINED 1,3,4 54300 0 ENZO BIOCHEM, INC. COM 294100102 5378 293883 SH DEFINED 1,3,4 281965 0 11918 EPLUS, INC. COM 294268107 3568 388685 SH DEFINED 1,3,4 386303 0 2382 EPRESENCE, INC. COM 294348107 46 10686 SH DEFINED 1,3,4 1010 0 9676 EQUIFAX, INC. COM 294429105 2035 73660 SH DEFINED 1,3,4 72706 0 954 EQUITABLE RESOURCES, INC. COM 294549100 7952 220753 SH DEFINED 1,3,4 210850 0 9903 EQUITY OFFICE PROPERTIES COM 294741103 20085 666400 SH DEFINED 1,3,4 530442 0 135958 EQUITY RESIDENTIAL COM 29476L107 27316 943892 SH DEFINED 1,3,4 846109 0 97783 ESCO TECHNOLOGIES INC. COM 296315104 2299 64752 SH DEFINED 1,3,4 64752 0 ESSEX PROPERTY TRUST INC COM 297178105 2410 47022 SH DEFINED 1,3,4 27906 0 19116 ESTERLINE TECHOLOGIES COM 297425100 2147 103488 SH DEFINED 1,3,4 94806 0 8682 ETHAN ALLEN INTERIORS INC COM 297602104 682 17924 SH DEFINED 1,3,4 1695 0 16229 EVERGREEN RES INC. COM 299900308 384 8601 SH DEFINED 1,3,4 813 0 7788 EXAR CORP COM 300645108 390 18068 SH DEFINED 1,3,4 1708 0 16360 EXELON CORPORATION. COM 30161N101 25850 483264 SH DEFINED 1,3,4 481148 0 2116 EXPEDITORS INT'L WASH, INC. COM 302130109 526 8899 SH DEFINED 1,3,4 911 0 7988 EXPRESS SCRIPTS, INC. - CL A COM 302182100 722 13656 SH DEFINED 1,3,4 1397 0 12259 EXTENDED STAY AMERICA, INC. COM 30224P101 3664 228832 SH DEFINED 1,3,4 198351 0 30481 EXTREME NETWORKS, INC. COM 30226D106 5445 482740 SH DEFINED 1,3,4 480600 0 2140 EXXON MOBIL CORP. COM 30231G102 265958 6660617 SH DEFINED 1,3,4 6546686 0 113931 FLIR SYSTEMS, INC. COM 302445101 441 9958 SH DEFINED 1,3,4 700 0 9258 FMC CORP. COM 302491303 3846 108329 SH DEFINED 1,3,4 103496 0 4833 FMC TECHNOLOGIES, INC. COM 30249U101 253 11288 SH DEFINED 1,3,4 1224 0 10064 FPL GROUP, INC. COM 302571104 8581 136233 SH DEFINED 1,3,4 135075 0 1158 FACTORY 2-U STORES INC COM 303072102 2982 189234 SH DEFINED 1,3,4 183860 0 5374 FACTSET RESEARCH SYSTEMS, INC. COM 303075105 505 15497 SH DEFINED 1,3,4 1465 0 14032 FAIR ISAAC & COMPANY, INC. COM 303250104 22474 383521 SH DEFINED 1,3,4 373831 0 9690 FAIRCHILD SEMICON INTL CL-A COM 303726103 1495 59430 SH DEFINED 1,3,4 41976 0 17454 FAMILY DOLLAR STORES COM 307000109 3158 87736 SH DEFINED 1,3,4 86600 0 1136 FASTENAL CO. COM 311900104 517 13088 SH DEFINED 1,3,4 1340 0 11748 FEDDERS CORP. COM 313135501 43 14985 SH DEFINED 1,3,4 1416 0 13569 FREDDIE MAC COM 313400301 54066 824806 SH DEFINED 1,3,4 807106 0 17700 FANNIE MAE COM 313586109 116613 1457486 SH DEFINED 1,3,4 1429127 0 28359 FEDERATED DEPARTMENT STORES COM 31410H101 17237 416246 SH DEFINED 1,3,4 395692 0 20554 FEDERATED INVESTORS, INC. - CL COM 314211103 8176 244780 SH DEFINED 1,3,4 244780 0 FEDEX CORPORATION COM 31428X106 30418 563820 SH DEFINED 1,3,4 561855 0 1965 FERRO CORP. COM 315405100 202 6862 SH DEFINED 1,3,4 681 0 6181 FIDELITY NATIONAL FINL, INC. COM 316326107 47095 1538554 SH DEFINED 1,3,4 1522360 0 16194 FIFTH THIRD BANCORP COM 316773100 76206 1169345 SH DEFINED 1,3,4 1128581 0 40764 FILENET CORP. COM 316869106 8169 530794 SH DEFINED 1,3,4 516034 0 14760 FINANCIAL FEDERAL CORP COM 317492106 263 7699 SH DEFINED 1,3,4 727 0 6972 FINISAR CORP. COM 31787A101 5607 2155860 SH DEFINED 1,3,4 2146390 0 9470 THE FINISH LINE CL-A COM 317923100 9335 600324 SH DEFINED 1,3,4 600324 0 FIRST AMERICAN CORPORATION COM 318522307 705 31755 SH DEFINED 1,3,4 3002 0 28753 FIRST BANCORP/PUERTO RICO COM 318672102 438 12298 SH DEFINED 1,3,4 1163 0 11135 FIRST CITIZENS BCSHS CL A COM 31946M103 1744 15678 SH DEFINED 1,3,4 15678 0 FIRST DATA CORP. COM 319963104 27482 346999 SH DEFINED 1,3,4 344486 0 2513 FIRST ESSEX BANCORP, INC. COM 320103104 1673 54130 SH DEFINED 1,3,4 54130 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2267 66080 SH DEFINED 1,3,4 66080 0 FIRST MIDWEST BANCORP, INC. COM 320867104 1573 55108 SH DEFINED 1,3,4 34669 0 20439 FIRST HEALTH COM 320960107 472 17181 SH DEFINED 1,3,4 1758 0 15423 FIRST REPUBLIC BANK COM 336158100 207 6301 SH DEFINED 1,3,4 595 0 5706 FIRST TENNESSEE NATIONAL CORP. COM 337162101 28006 719015 SH DEFINED 1,3,4 718178 0 837 FIRST VIRGINIA BANKS, INC. COM 337477103 469 8246 SH DEFINED 1,3,4 843 0 7403 FISERV, INC. COM 337738108 8557 201146 SH DEFINED 1,3,4 199895 0 1251 FIRSTFED FINANCIAL CORP COM 337907109 236 8003 SH DEFINED 1,3,4 757 0 7246 FIRSTMERIT CORP. COM 337915102 958 34632 SH DEFINED 1,3,4 21498 0 13134 FLAGSTAR BANCORP INC. COM 337930101 1439 50755 SH DEFINED 1,3,4 50755 0 FIRSTENERGY CORP. COM 337932107 19518 565587 SH DEFINED 1,3,4 563624 0 1963 FLEET BOSTON FINANCIAL CORP. COM 339030108 33138 940346 SH DEFINED 1,3,4 902177 0 38169 FLEETWOOD ENTERPRISES, INC. COM 339099103 168 16184 SH DEFINED 1,3,4 1530 0 14654 FLEMING COMPANIES, INC. COM 339130106 3929 177460 SH DEFINED 1,3,4 157811 0 19649 FLORIDA ROCK INDS COM 341140101 2684 69536 SH DEFINED 1,3,4 57678 0 11858 FLUOR CORP.(NEW) COM 343412102 1527 40606 SH DEFINED 1,3,4 40079 0 527 FLOWSERVE CORP. COM 34354P105 289 9025 SH DEFINED 1,3,4 923 0 8102 FOMENTO ECONOMICO MEXICANO B ( COM 344419106 3858 91314 SH DEFINED 1,3,4 70123 0 21191 FOOT LOCKER INC COM 344849104 2022 132170 SH DEFINED 1,3,4 132170 0 FOOTSTAR INC. COM 344912100 219 9220 SH DEFINED 1,3,4 871 0 8349 FORD MOTOR CO. COM 345370860 23783 1347491 SH DEFINED 1,3,4 1335555 0 11936 FOREST LABORATORIES -CI A COM 345838106 11907 161274 SH DEFINED 1,3,4 160100 0 1174 FOREST OIL CORP. COM 346091705 1910 65261 SH DEFINED 1,3,4 57675 0 7586 FORTUNE BRANDS, INC. COM 349631101 10374 193363 SH DEFINED 1,3,4 192388 0 975 FORWARD AIR CORPORATION COM 349853101 317 9991 SH DEFINED 1,3,4 944 0 9047 FOSSIL, INC. COM 349882100 432 13962 SH DEFINED 1,3,4 1320 0 12642 FRANKLIN RESOURCES, INC. COM 354613101 7671 176225 SH DEFINED 1,3,4 174504 0 1721 FRED'S INC. COM 356108100 401 11735 SH DEFINED 1,3,4 1110 0 10625 FREEPORT MCMORAN, INC. COM 35671D857 16889 855152 SH DEFINED 1,3,4 822983 0 32169 FREMONT GENERAL CORP. COM 357288109 145 32738 SH DEFINED 1,3,4 3096 0 29642 FRONTIER AIRLINES, INC. COM 359065109 6623 389563 SH DEFINED 1,3,4 375933 0 13630 FRONTIER OIL CORP. COM 35914P105 1260 78496 SH DEFINED 1,3,4 67564 0 10932 FULTON FIN CORP COM 360271100 1094 56250 SH DEFINED 1,3,4 56250 0 FURNITURE BRANDS INTL, INC. COM 360921100 1425 37666 SH DEFINED 1,3,4 29213 0 8453 G & K SERVICES, INC. COM 361268105 364 9571 SH DEFINED 1,3,4 905 0 8666 GATX CORP. COM 361448103 268 8395 SH DEFINED 1,3,4 859 0 7536 GSI COMMERCE, INC. COM 36238G102 2361 170120 SH DEFINED 1,3,4 168980 0 1140 GABLES RESIDENTIAL TRUST COM 362418105 1576 51938 SH DEFINED 1,3,4 51938 0 GALLAGHER (ARTHUR J.) & CO. COM 363576109 515 14610 SH DEFINED 1,3,4 1495 0 13115 GALYANS TRADING COMPANY COM 36458R101 6330 299269 SH DEFINED 1,3,4 298417 0 852 GANNETT CO., INC. COM 364730101 36822 485780 SH DEFINED 1,3,4 484035 0 1745 GAP, INC., THE COM 364760108 7666 526129 SH DEFINED 1,3,4 520432 0 5697 GARTNER INC - CL B COM 366651206 166 14598 SH DEFINED 1,3,4 1494 0 13104 GATEWAY, INC. COM 367626108 880 164235 SH DEFINED 1,3,4 162094 0 2141 GEMSTAR - TV GUIDE INTERNATION COM 36866W106 8116 852560 SH DEFINED 1,3,4 852560 0 GENCORP, INC. COM 368682100 5959 408184 SH DEFINED 1,3,4 390162 0 18022 GENERAL COMMUNICATIONS COM 369385109 1370 152187 SH DEFINED 1,3,4 129283 0 22904 GENERAL DYNAMICS CORP. COM 369550108 17257 171542 SH DEFINED 1,3,4 170214 0 1328 GENERAL ELECTRIC CO. COM 369604103 299341 9612737 SH DEFINED 1,3,4 9449345 0 163392 GENERAL GROWTH PROPERTIES COM 370021107 2976 61200 SH DEFINED 1,3,4 14900 0 46300 GENERAL MILLS, INC. COM 370334104 10298 226320 SH DEFINED 1,3,4 223913 0 2407 GENERAL MOTORS CORP. COM 370442105 34583 556450 SH DEFINED 1,3,4 538920 0 17530 GENESCO INC. COM 371532102 238 10091 SH DEFINED 1,3,4 954 0 9137 GENESEE & WYOMING, INC. COM 371559105 1039 44349 SH DEFINED 1,3,4 44349 0 GENESIS MICROCHIP, INC. COM 37184C103 3341 203470 SH DEFINED 1,3,4 202630 0 840 GENTEX CORP. COM 371901109 5442 175947 SH DEFINED 1,3,4 164325 0 11622 GENLYTE GROUP, INC. COM 372302109 1605 38000 SH DEFINED 1,3,4 38000 0 GENUINE PARTS CO. COM 372460105 3286 89900 SH DEFINED 1,3,4 88756 0 1144 GENZYME CORP. COM 372917104 5568 173833 SH DEFINED 1,3,4 172434 0 1399 GEORGIA GULF COM 373200203 327 14678 SH DEFINED 1,3,4 1388 0 13290 GEORGIA PACIFIC GROUP COM 373298108 22628 847825 SH DEFINED 1,3,4 846317 0 1508 GEORGIA PWR CAP TRUST I COM 373331206 500 19700 SH DEFINED 1,3,4 19700 0 GEORGIA PWR CAP TRUST IIII COM 373333202 364 14400 SH DEFINED 1,3,4 14400 0 GERBER SCIENTIFIC, INC. COM 373730100 41 10212 SH DEFINED 1,3,4 965 0 9247 GIBRALTAR STEEL CORP. COM 37476F103 1810 76200 SH DEFINED 1,3,4 76200 0 GILEAD SCIENCES, INC. COM 375558103 1190 33357 SH DEFINED 1,3,4 3415 0 29942 GILLETTE CO., THE COM 375766102 30844 867140 SH DEFINED 1,3,4 860180 0 6960 GLATFELTER COM 377316104 2107 111698 SH DEFINED 1,3,4 105084 0 6614 GLAXOSMITHKLINE PLC COM 37733W105 220 5400 SH DEFINED 1,3,4 900 0 4500 GLENBOROUGH REALTY TRUST INC COM 37803P105 2155 95761 SH DEFINED 1,3,4 84961 0 10800 GLOBAL IMAGING SYSTEMS, INC. COM 37934A100 3757 219038 SH DEFINED 1,3,4 219038 0 GLOBAL PAYMENTS, INC. COM 37940X102 3257 89724 SH DEFINED 1,3,4 74400 0 15324 GLOBESPANVIRATA, INC. COM 37957V106 4441 948971 SH DEFINED 1,3,4 944802 0 4169 GOLD BANC CORPORATION, INC. COM 379907108 1152 107200 SH DEFINED 1,3,4 107200 0 GOLDEN STATE BANCORP COM 381197102 15373 402337 SH DEFINED 1,3,4 381317 0 21020 GOLDEN WEST FINANCIAL CORP. COM 381317106 5643 80658 SH DEFINED 1,3,4 79621 0 1037 GOODRICH CORP. COM 382388106 1728 51733 SH DEFINED 1,3,4 51065 0 668 GOODYEAR TIRE & RUBBER CO. COM 382550101 5562 253723 SH DEFINED 1,3,4 252653 0 1070 GOODYS FAMILY CLOTHING, INC. COM 382588101 153 15017 SH DEFINED 1,3,4 1419 0 13598 GRACO, INC. COM 384109104 4801 111787 SH DEFINED 1,3,4 98760 0 13027 GRAINGER (W.W.), INC. COM 384802104 16231 308696 SH DEFINED 1,3,4 308082 0 614 GRANITE CONSTRUCTION, INC. COM 387328107 1657 71691 SH DEFINED 1,3,4 65326 0 6365 GRANT PRIDECO, INC. COM 38821G101 1589 105962 SH DEFINED 1,3,4 88456 0 17506 GREAT ATLANTIC & PACIFIC TEA C COM 390064103 6182 267968 SH DEFINED 1,3,4 251898 0 16070 GREAT LAKES CHEMICAL COM 390568103 649 25534 SH DEFINED 1,3,4 25204 0 330 GREAT PLAINS ENERGY, INC. COM 391164100 248 10672 SH DEFINED 1,3,4 1092 0 9580 GREATER BAY BANCORP COM 391648102 9237 280849 SH DEFINED 1,3,4 272613 0 8236 GREENPOINT FINANCIAL COM 395384100 884 17273 SH DEFINED 1,3,4 1768 0 15505 GRIFFON CORP. COM 398433102 4379 253125 SH DEFINED 1,3,4 239351 0 13774 GROUP 1 AUTOMOTIVE INC. COM 398905109 4212 98520 SH DEFINED 1,3,4 88990 0 9530 GROUPE DANONE COM 399449107 260 9599 SH DEFINED 1,3,4 0 9599 GRUPO TELEVISA SA COM 40049J206 20465 487833 SH DEFINED 1,3,4 472864 0 14969 GRUPO ELEKTRA S.A. COM 40050A102 1451 147197 SH DEFINED 1,3,4 113825 0 33372 GTECH HOLDINGS CORP. COM 400518106 8953 318042 SH DEFINED 1,3,4 309170 0 8872 GUIDANT CORP. COM 401698105 34763 869079 SH DEFINED 1,3,4 849291 0 19788 GULF POWER CAP TRUST I COM 402473201 373 14800 SH DEFINED 1,3,4 14800 0 GYMBOREE CORP. COM 403777105 2629 160298 SH DEFINED 1,3,4 147351 0 12947 HCA, INC. COM 404119109 20452 416278 SH DEFINED 1,3,4 412886 0 3392 HCC INSURANCE HOLDINGS, INC. COM 404132102 285 10468 SH DEFINED 1,3,4 1071 0 9397 HDFC BANK LTD COM 40415F101 1714 115020 SH DEFINED 1,3,4 92142 0 22878 HNC SOFTWARE, INC. COM 40425P107 3012 150351 SH DEFINED 1,3,4 135546 0 14805 HSBC HOLDINGS PLC COM 404280406 231 3701 SH DEFINED 1,3,4 0 3701 HAEMONETICS CORP/MASS COM 405024100 367 12256 SH DEFINED 1,3,4 1159 0 11097 HAIN CELESTIAL GROUP, INC. COM 405217100 269 15673 SH DEFINED 1,3,4 1482 0 14191 HALLIBURTON CO. COM 406216101 4075 219661 SH DEFINED 1,3,4 216826 0 2835 JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 26821 731005 SH DEFINED 1,3,4 729037 0 1968 HANOVER COMPRESSOR CO. COM 410768105 142 10894 SH DEFINED 1,3,4 1115 0 9779 HARLAND (JOHN H.) CO. COM 412693103 3580 109709 SH DEFINED 1,3,4 97538 0 12171 HARLEY-DAVIDSON INC. COM 412822108 36938 702512 SH DEFINED 1,3,4 679378 0 23134 HARMAN INTERNATIONAL COM 413086109 4792 86652 SH DEFINED 1,3,4 73113 0 13539 HARMONIC. INC. COM 413160102 3595 615546 SH DEFINED 1,3,4 590821 0 24725 HARRAH'S ENTERTAINMENT COM 413619107 14009 294005 SH DEFINED 1,3,4 293268 0 737 HARRIS CORP. COM 413875105 430 11407 SH DEFINED 1,3,4 1168 0 10239 HARSCO CORP. COM 415864107 12079 302883 SH DEFINED 1,3,4 296696 0 6187 HARTE HANKS INC. COM 416196103 357 16310 SH DEFINED 1,3,4 1670 0 14640 HARTFORD FINANCIAL SVCS. GROUP COM 416515104 15489 234682 SH DEFINED 1,3,4 222031 0 12651 HASBRO, INC. COM 418056107 1355 88542 SH DEFINED 1,3,4 87403 0 1139 HAWAIIAN ELECTRIC INDS COM 419870100 11241 246777 SH DEFINED 1,3,4 241199 0 5578 HEALTH CARE PROPERTIES INVEST, COM 421915109 1150 27520 SH DEFINED 1,3,4 27520 0 HEALTHSOUTH CORP. COM 421924101 2848 201240 SH DEFINED 1,3,4 198654 0 2586 HEALTH MANAGEMNT ASSOC. COM 421933102 22878 1111120 SH DEFINED 1,3,4 1109522 0 1598 HEALTHCARE REALTY TRUST, INC. COM 421946104 6779 225217 SH DEFINED 1,3,4 225217 0 HEALTH NET, INC COM 42222G108 6672 230459 SH DEFINED 1,3,4 211327 0 19132 HEARTLAND EXPRESS, INC. COM 422347104 6478 315978 SH DEFINED 1,3,4 294984 0 20994 HEINZ (H.J.) CO. COM 423074103 7239 178169 SH DEFINED 1,3,4 175862 0 2307 HELIX TECHNOLOGY CORP. COM 423319102 2915 123273 SH DEFINED 1,3,4 111791 0 11482 HELMERICH & PAYNE, INC. COM 423452101 6325 165570 SH DEFINED 1,3,4 157850 0 7720 HENRY (JACK) & ASSOCIATES COM 426281101 6870 348022 SH DEFINED 1,3,4 334188 0 13834 HERCULES, INC. COM 427056106 2447 194378 SH DEFINED 1,3,4 193661 0 717 HERSHEY FOODS CORP. COM 427866108 4633 69434 SH DEFINED 1,3,4 68543 0 891 HEWLETT-PACKARD CO. COM 428236103 72098 3776717 SH DEFINED 1,3,4 3680498 0 96219 HIBERNIA CORP. - CL A COM 428656102 40386 2012234 SH DEFINED 1,3,4 1987609 0 24625 HIGHWOODS PROPERTIES, INC. COM 431284108 1180 43910 SH DEFINED 1,3,4 43910 0 HILB ROGAL & HAMILTON CO. COM 431294107 13386 324812 SH DEFINED 1,3,4 312967 0 11845 HILLENBRAND INDUSTRIES COM 431573104 19710 324440 SH DEFINED 1,3,4 314731 0 9709 HILTON HOTELS CORP. COM 432848109 2669 187966 SH DEFINED 1,3,4 185534 0 2432 HINES HORTICULTURE, INC. COM 433245107 2187 478505 SH DEFINED 1,3,4 475527 0 2978 HISPANIC BROADCASTING - CL A COM 43357B104 467 18709 SH DEFINED 1,3,4 1915 0 16794 HOLLY CORP COM 435758305 1643 109844 SH DEFINED 1,3,4 109844 0 HOLLYWOOD ENTERTAINMENT CORP. COM 436141105 6535 337562 SH DEFINED 1,3,4 337562 0 HOME DEPOT, INC. COM 437076102 104528 2507271 SH DEFINED 1,3,4 2461514 0 45757 HOME PROPERTIES OF NY INC COM 437306103 9120 257771 SH DEFINED 1,3,4 219171 0 38600 HON INDUSTRIES, INC. COM 438092108 287 10114 SH DEFINED 1,3,4 1035 0 9079 HONDA MOTOR CO LTD COM 438128308 323 14868 SH DEFINED 1,3,4 0 14868 HONEYWELL INTERNATIONAL, INC. COM 438516106 29785 765689 SH DEFINED 1,3,4 723508 0 42181 HOOPER HOLMES, INC. COM 439104100 262 29903 SH DEFINED 1,3,4 2828 0 27075 HORMEL FOODS CORP. COM 440452100 584 23927 SH DEFINED 1,3,4 2449 0 21478 HOSPITALITY PROPERTIES TR COM 44106M102 14348 406123 SH DEFINED 1,3,4 361844 0 44279 HOST MARRIOTT CORP. COM 44107P104 2738 238500 SH DEFINED 1,3,4 52893 0 185607 HOT TOPIC, INC. COM 441339108 4808 187822 SH DEFINED 1,3,4 173559 0 14263 HOTELS.COM COM 44147T108 5467 114160 SH DEFINED 1,3,4 113650 0 510 HOUSEHOLD INTERNATIONAL, INC. COM 441815107 31439 614650 SH DEFINED 1,3,4 611634 0 3016 HOUSTON EXPLORATION CO. COM 442120101 3115 100640 SH DEFINED 1,3,4 100640 0 HUBBELL, INC. - CL B COM 443510201 374 10111 SH DEFINED 1,3,4 1035 0 9076 HUDSON UNITED BANCORP COM 444165104 14409 467813 SH DEFINED 1,3,4 448459 0 19354 HUGHES SUPPLY, INC. COM 444482103 433 10903 SH DEFINED 1,3,4 1031 0 9872 HUMANA, INC. COM 444859102 1303 85606 SH DEFINED 1,3,4 84491 0 1115 HUMAN GENOME SCIENCES INC COM 444903108 2813 163050 SH DEFINED 1,3,4 163050 0 HUNT (JB) TRANSPRT SVCS, INC. COM 445658107 1720 62947 SH DEFINED 1,3,4 57378 0 5569 HUNTINGTON BANCSHARES, INC. COM 446150104 2548 127570 SH DEFINED 1,3,4 125915 0 1655 HUTCHINSON TECHNOLOGY, INC. COM 448407106 2846 180223 SH DEFINED 1,3,4 169620 0 10603 ICN PHARMACEUTICALS, INC. COM 448924100 394 14066 SH DEFINED 1,3,4 1440 0 12626 HYPERION SOLUTIONS CORP. COM 44914M104 324 15194 SH DEFINED 1,3,4 1437 0 13757 ICOS CORP. COM 449295104 3561 158210 SH DEFINED 1,3,4 157660 0 550 IDEC PHARMACEUTICALS CORP. COM 449370105 1128 26307 SH DEFINED 1,3,4 2693 0 23614 IHOP CORP. COM 449623107 327 9575 SH DEFINED 1,3,4 905 0 8670 IMC GLOBAL, INC. COM 449669100 278 19820 SH DEFINED 1,3,4 2028 0 17792 IMS HEALTH, INC. COM 449934108 54668 2597041 SH DEFINED 1,3,4 2595093 0 1948 ISTAR FINANCIAL, INC. COM 45031U101 7445 244100 SH DEFINED 1,3,4 244100 0 ITT EDUCATIONAL SERVICES, INC. COM 45068B109 529 10711 SH DEFINED 1,3,4 1012 0 9699 ITT INDUSTRIES, INC. COM 450911102 22843 340938 SH DEFINED 1,3,4 340357 0 581 IDACORP, INC. COM 451107106 27995 797811 SH DEFINED 1,3,4 792010 0 5801 IDEX CORP. COM 45167R104 7126 188014 SH DEFINED 1,3,4 175153 0 12861 IDEXX LABS, INC. COM 45168D104 10233 323830 SH DEFINED 1,3,4 309751 0 14079 IKON OFFICE SOLUTIONS, INC. COM 451713101 1934 206810 SH DEFINED 1,3,4 206810 0 ILEX ONCOLOGY, INC. COM 451923106 1160 74848 SH DEFINED 1,3,4 74848 0 ILLINOIS TOOL WORKS, INC. COM 452308109 38778 545935 SH DEFINED 1,3,4 535526 0 10409 IMATION CORP. COM 45245A107 6446 222667 SH DEFINED 1,3,4 217257 0 5410 IMMUNEX CORP. COM 452528102 11781 466755 SH DEFINED 1,3,4 463167 0 3588 IMPAC MORTGAGE HOLDINGS, INC. COM 45254P102 7912 722540 SH DEFINED 1,3,4 720110 0 2430 IMMUNOMEDICS, INC. COM 452907108 4644 396955 SH DEFINED 1,3,4 396955 0 INAMED CORP COM 453235103 302 9301 SH DEFINED 1,3,4 879 0 8422 INCO, LTD. COM 453258402 4345 191739 SH DEFINED 1,3,4 190536 0 1203 INCYTE GENOMICS, INC. COM 45337C102 84 11453 SH DEFINED 1,3,4 1172 0 10281 INDEPENDANCE COMMUNITY BANK COM 453414104 5372 171807 SH DEFINED 1,3,4 162702 0 9105 INDEPENDENT BANK CORP - MASS. COM 453836108 1816 82560 SH DEFINED 1,3,4 82560 0 INDYMAC BANCORP, INC. COM 456607100 12338 533402 SH DEFINED 1,3,4 522912 0 10490 INET TECHNOLOGIES, INC. COM 45662V105 7189 736578 SH DEFINED 1,3,4 732053 0 4525 INFORMATION HOLDINGS, INC. COM 456727106 283 10069 SH DEFINED 1,3,4 952 0 9117 ING GROEP NV COM 456837103 286 10807 SH DEFINED 1,3,4 0 10807 INFORMATION RESOURCES, INC. COM 456905108 2550 260154 SH DEFINED 1,3,4 247870 0 12284 INGRAM MICRO, INC. COM 457153104 1691 117460 SH DEFINED 1,3,4 117460 0 INHALE THERAPEUTIC SYSTEMS COM 457191104 9656 1317281 SH DEFINED 1,3,4 1312631 0 4650 INKTOMI CORP. COM 457277101 4155 2347588 SH DEFINED 1,3,4 2347588 0 INPUT/OUTPUT, INC. COM 457652105 214 23752 SH DEFINED 1,3,4 2246 0 21506 INSIGHT ENTERPRISES, INC. COM 45765U103 2739 103539 SH DEFINED 1,3,4 85542 0 17997 INSITUFORM TECNOL, INC. - CI A COM 457667103 6394 253120 SH DEFINED 1,3,4 241222 0 11898 INTEGRATED DEVICE TECH, INC. COM 458118106 2602 102292 SH DEFINED 1,3,4 86133 0 16159 INTEGRATED CIRCUIT SYSTEMS, IN COM 45811K208 3293 158000 SH DEFINED 1,3,4 156950 0 1050 INTEL CORP. COM 458140100 168443 6098571 SH DEFINED 1,3,4 6018569 0 80002 INTER-TEL, INC.- SER A COM 458372109 211 11139 SH DEFINED 1,3,4 1053 0 10086 INTERACTIVE INTELLIGENCE INC COM 45839M103 1853 529469 SH DEFINED 1,3,4 526213 0 3256 INTERFACE, INC.- CI A COM 458665106 212 23519 SH DEFINED 1,3,4 2223 0 21296 INTERMET CORP. COM 45881K104 125 11792 SH DEFINED 1,3,4 1115 0 10677 INTERMUNE, INC. COM 45884X103 9530 356280 SH DEFINED 1,3,4 354950 0 1330 INTERNATIONAL BUSINESS MACHINE COM 459200101 120611 1499202 SH DEFINED 1,3,4 1487849 0 11353 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 10372 304519 SH DEFINED 1,3,4 303897 0 622 INTL GAME TECHNOLOGY COM 459902102 87531 1400502 SH DEFINED 1,3,4 1399917 0 585 INTL MULTIFOODS CORP. COM 460043102 232 8764 SH DEFINED 1,3,4 828 0 7936 INTERNATIONAL PAPER CO. COM 460146103 14520 336900 SH DEFINED 1,3,4 321843 0 15057 INTL RECTIFIER CORP. COM 460254105 514 10937 SH DEFINED 1,3,4 1119 0 9818 INT'L SPEEDWAY CORP. COM 460335201 374 9169 SH DEFINED 1,3,4 938 0 8231 INTERNET PICTURES CORP. COM 46059S200 285 143173 SH DEFINED 1,3,4 142256 0 917 INTERNET SECURITY SYSTEMS INC. COM 46060X107 3804 225492 SH DEFINED 1,3,4 216643 0 8849 INTERPUBLIC GROUP OF COS., INC COM 460690100 13319 403617 SH DEFINED 1,3,4 381637 0 21980 INTERSIL CORP. COM 46069S109 1889 78643 SH DEFINED 1,3,4 57473 0 21170 INTERSTATE BAKERIES CP. COM 46072H108 7696 284090 SH DEFINED 1,3,4 277390 0 6700 INTERVOICE-BRITE, INC. COM 461142101 50 15612 SH DEFINED 1,3,4 1476 0 14136 INTUIT INC. COM 461202103 26975 616846 SH DEFINED 1,3,4 615446 0 1400 INVACARE CORP. COM 461203101 537 14219 SH DEFINED 1,3,4 1344 0 12875 INTUITIVE SURGICAL INC. COM 46120E107 6480 687151 SH DEFINED 1,3,4 684286 0 2865 INVESTMENT TECHNOLOGY GP, INC. COM 46145F105 305 8380 SH DEFINED 1,3,4 858 0 7522 INVESTORS FINANCIAL SCVS CP COM 461915100 2676 34633 SH DEFINED 1,3,4 29666 0 4967 ISHARES MSCI JAPAN INDEX FUND COM 464286848 11880 1325900 SH DEFINED 1,3,4 1325900 0 ISHARES S&P 500 INDEX FUND COM 464287200 998 9323 SH DEFINED 1,3,4 6523 0 2800 ISHARES TRUST - S&P MIDCAP 400 COM 464287507 16741 158370 SH DEFINED 1,3,4 158370 0 ISHARES RUSSELL 1000 VALUE COM 464287598 1167 20850 SH DEFINED 1,3,4 16000 0 4850 ISHARES RUSSELL 2000 VALUE COM 464287630 6946 49300 SH DEFINED 1,3,4 49300 0 ISHARES TRUST - RUSSELL 2000 COM 464287655 22578 233120 SH DEFINED 1,3,4 233120 0 ISHARES TRUST-S&P SM-CAP 600 COM 464287804 26480 218930 SH DEFINED 1,3,4 201720 0 17210 ISHARES S&P SMALLCAP 600/VAL COM 464287879 2816 29800 SH DEFINED 1,3,4 29800 0 ITRON, INC. COM 465741106 257 8843 SH DEFINED 1,3,4 830 0 8013 IVAX CORP. COM 465823102 2453 187556 SH DEFINED 1,3,4 156995 0 30561 JDS UNIPHASE CORP. COM 46612J101 3355 955780 SH DEFINED 1,3,4 946875 0 8905 JDA SOFTWARE GROUP, INC. COM 46612K108 6562 247810 SH DEFINED 1,3,4 247810 0 JLG INDUSTRIES INC. COM 466210101 3765 272796 SH DEFINED 1,3,4 253524 0 19272 JP MORGAN CHASE & CO. COM 46625H100 54293 1510224 SH DEFINED 1,3,4 1461615 0 48609 JABIL CIRCUIT INC. COM 466313103 9683 421738 SH DEFINED 1,3,4 420438 0 1300 JACK IN THE BOX, INC. COM 466367109 9028 279597 SH DEFINED 1,3,4 262602 0 16995 JACOBS ENGINEERING GROUP COM 469814107 2142 55786 SH DEFINED 1,3,4 47450 0 8336 JAKKS PACIFIC INC. COM 47012E106 187 10228 SH DEFINED 1,3,4 967 0 9261 JEFFERIES GROUP, INC. COM 472319102 3785 80462 SH DEFINED 1,3,4 69470 0 10992 JEFFERSON-PILOT CORP. COM 475070108 7432 156108 SH DEFINED 1,3,4 133499 0 22609 JOHNSON & JOHNSON COM 478160104 232223 3785217 SH DEFINED 1,3,4 3702098 0 83119 JOHNSON CONTROLS, INC. COM 478366107 23320 264815 SH DEFINED 1,3,4 264240 0 575 JONES APPAREL GROUP INC COM 480074103 5073 127275 SH DEFINED 1,3,4 109682 0 17593 JONES LANG LASALLE INC. COM 48020Q107 5067 219367 SH DEFINED 1,3,4 219367 0 KLA-TENCOR CORP. COM 482480100 10362 198769 SH DEFINED 1,3,4 197540 0 1229 KPMG CONSULTING, INC. COM 48265R109 4863 312960 SH DEFINED 1,3,4 311610 0 1350 KT CORPORATION COM 48268K101 29423 1241470 SH DEFINED 1,3,4 1199917 0 41553 KAMAN CORP. CLASS A COM 483548103 176 10351 SH DEFINED 1,3,4 979 0 9372 KANSAS CITY SOUTHERN COM 485170302 5156 311157 SH DEFINED 1,3,4 286459 0 24698 KEANE, INC. COM 486665102 189 13019 SH DEFINED 1,3,4 1332 0 11687 KB HOME COM 48666K109 10205 198031 SH DEFINED 1,3,4 197700 0 331 KELLOGG CO. COM 487836108 26136 712149 SH DEFINED 1,3,4 709472 0 2677 KELLWOOD CO. COM 488044108 314 10527 SH DEFINED 1,3,4 995 0 9532 KEMET CORP. COM 488360108 299 14807 SH DEFINED 1,3,4 1515 0 13292 KENNAMETAL, INC. COM 489170100 9567 238576 SH DEFINED 1,3,4 233766 0 4810 KERR-MCGEE CORP. COM 492386107 3703 63742 SH DEFINED 1,3,4 63085 0 657 KEYCORP COM 493267108 5884 215549 SH DEFINED 1,3,4 212760 0 2789 KEYSPAN CORP. COM 49337W100 2677 70712 SH DEFINED 1,3,4 69799 0 913 KIMBALL INTERNATIONAL, INC. COM 494274103 1524 92260 SH DEFINED 1,3,4 92260 0 KILROY REALTY CORP. COM 49427F108 4716 175788 SH DEFINED 1,3,4 164296 0 11492 KIMBERLY-CLARK CORP. COM 494368103 26264 404565 SH DEFINED 1,3,4 401106 0 3459 KIMCO REALTY CORP. COM 49446R109 17789 557650 SH DEFINED 1,3,4 557650 0 KINDER MORGAN, INC. COM 49455P101 2718 62841 SH DEFINED 1,3,4 62047 0 794 KING PHARMACEUTICALS, INC. COM 495582108 5437 201008 SH DEFINED 1,3,4 199389 0 1619 KIRBY CORP. COM 497266106 2400 87920 SH DEFINED 1,3,4 77867 0 10053 KNIGHT-RIDDER, INC. COM 499040103 11250 170900 SH DEFINED 1,3,4 170348 0 552 KOGER EQUITY, INC. COM 500228101 2401 128380 SH DEFINED 1,3,4 128380 0 KOHLS CORP. COM 500255104 70958 946107 SH DEFINED 1,3,4 910750 0 35357 KONINKLIJKE PHILIPS ELEC. COM 500472303 409 13377 SH DEFINED 1,3,4 0 13377 KOOKMIN BANK COM 50049M109 1300 25162 SH DEFINED 1,3,4 21150 0 4012 KOPIN CORP COM 500600101 235 30276 SH DEFINED 1,3,4 2862 0 27414 KOREA ELECTRIC POWER COM 500631106 3133 271750 SH DEFINED 1,3,4 216700 0 55050 KORN/FERRY INTERNATIONAL COM 500643200 2657 247881 SH DEFINED 1,3,4 240497 0 7384 KROGER CO., THE COM 501044101 14273 638635 SH DEFINED 1,3,4 633357 0 5278 KROLL, INC. COM 501049100 244 10420 SH DEFINED 1,3,4 985 0 9435 KRONOS INC. COM 501052104 377 9180 SH DEFINED 1,3,4 867 0 8313 KULICKE & SOFFA COM 501242101 6020 412325 SH DEFINED 1,3,4 389161 0 23164 LSI LOGIC CORP. COM 502161102 6285 551304 SH DEFINED 1,3,4 548887 0 2417 LSI INDUSTRIES, INC. COM 50216C108 2963 167876 SH DEFINED 1,3,4 167876 0 LTX CORP. COM 502392103 2776 164373 SH DEFINED 1,3,4 155807 0 8566 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 12027 190606 SH DEFINED 1,3,4 178464 0 12142 LA-Z-BOY, INC. COM 505336107 789 28171 SH DEFINED 1,3,4 2663 0 25508 LABOR READY, INC. COM 505401208 167 18751 SH DEFINED 1,3,4 1772 0 16979 LABRANCHE & CO., INC. COM 505447102 2477 93827 SH DEFINED 1,3,4 84737 0 9090 LACLEDE GROUP INC. COM 505597104 215 8736 SH DEFINED 1,3,4 825 0 7911 LAFARGE NORTH AMERICA, INC. COM 505862102 8996 214700 SH DEFINED 1,3,4 214700 0 LAM RESEARCH CORP. COM 512807108 2604 114531 SH DEFINED 1,3,4 95043 0 19488 LAMAR ADVERTISING CO. COM 512815101 2024 47060 SH DEFINED 1,3,4 47060 0 LANCASTER COLONY CORP. COM 513847103 246 6344 SH DEFINED 1,3,4 649 0 5695 LANCE, INC. COM 514606102 212 13439 SH DEFINED 1,3,4 1270 0 12169 LANDAMERICA FINANCIAL GROUP, I COM 514936103 279 8599 SH DEFINED 1,3,4 813 0 7786 LANDS END, INC. COM 515086106 318 5133 SH DEFINED 1,3,4 525 0 4608 LANDRYS RESTAURANTS COM 51508L103 4441 174846 SH DEFINED 1,3,4 163362 0 11484 LANDSTAR SYSTEM, INC. COM 515098101 397 3742 SH DEFINED 1,3,4 354 0 3388 LATTICE SEMICONDUCTOR CORP. COM 518415104 1428 133424 SH DEFINED 1,3,4 116491 0 16933 LEAR CORP. COM 521865105 7214 156073 SH DEFINED 1,3,4 146133 0 9940 LEE ENTERPRISES COM 523768109 281 7612 SH DEFINED 1,3,4 778 0 6834 LEGATO SYSTEMS INC. COM 524651106 121 19400 SH DEFINED 1,3,4 1984 0 17416 LEGGETT & PLATT, INC. COM 524660107 7450 283067 SH DEFINED 1,3,4 281768 0 1299 LEGG MASON, INC. COM 524901105 637 11521 SH DEFINED 1,3,4 1179 0 10342 LEHMAN BROTHERS HOLDINGS, INC. COM 524908100 21255 348439 SH DEFINED 1,3,4 346840 0 1599 LENNAR CORP. COM 526057104 24394 445804 SH DEFINED 1,3,4 435858 0 9946 LENNOX INTERNATIONAL, INC. COM 526107107 11762 708560 SH DEFINED 1,3,4 684858 0 23702 LEUCADIA NATIONAL CORP COM 527288104 2546 74142 SH DEFINED 1,3,4 65577 0 8565 LEVEL 3 COMMUNICATIONS COM 52729N100 927 206045 SH DEFINED 1,3,4 206045 0 LEXMARK INTERNATIONAL, INC., C COM 529771107 4132 66164 SH DEFINED 1,3,4 65309 0 855 LIBBEY, INC. COM 529898108 245 7085 SH DEFINED 1,3,4 670 0 6415 LIBERATE TECHNOLOGIES COM 530129105 1973 487050 SH DEFINED 1,3,4 487050 0 LIBERTY MEDIA GROUP COM 530718105 3818 316867 SH DEFINED 1,3,4 246480 0 70387 LIBERTY PROPERTY TRUST COM 531172104 1780 51600 SH DEFINED 1,3,4 11300 0 40300 LIFEPOINT HOSPITALS, INC. COM 53219L109 3614 92874 SH DEFINED 1,3,4 86793 0 6081 LIGAND PHARMACEUTICALS, INC. COM 53220K207 7154 393944 SH DEFINED 1,3,4 393944 0 LILLY (ELI) & CO. COM 532457108 55647 860085 SH DEFINED 1,3,4 852676 0 7409 LIMITED BRANDS, INC. COM 532716107 5608 267159 SH DEFINED 1,3,4 263755 0 3404 LINCARE HOLDINGS, INC. COM 532791100 551 18579 SH DEFINED 1,3,4 1901 0 16678 LINCOLN NATIONAL CORP. COM 534187109 23793 530848 SH DEFINED 1,3,4 510675 0 20173 LINEAR TECHNOLOGIES CORP. COM 535678106 46194 1240118 SH DEFINED 1,3,4 1190980 0 49138 LINENS N THINGS, INC. COM 535679104 2787 90797 SH DEFINED 1,3,4 73777 0 17020 LIZ CLAIBORNE, INC. COM 539320101 1674 54658 SH DEFINED 1,3,4 53966 0 692 LOCAL FINANCIAL CORP. COM 539553107 3967 255100 SH DEFINED 1,3,4 255100 0 LOCKHEED MARTIN CORP. COM 539830109 39452 635811 SH DEFINED 1,3,4 632896 0 2915 LOEWS CORP. COM 540424108 5566 97472 SH DEFINED 1,3,4 96211 0 1261 LONE STAR STEAKHOUSE SALOON COM 542307103 4218 198703 SH DEFINED 1,3,4 188622 0 10081 LONE STAR TECHNOLOGIES, INC COM 542312103 316 13166 SH DEFINED 1,3,4 1245 0 11921 LONGS DRUG STORES CORP. COM 543162101 201 6583 SH DEFINED 1,3,4 713 0 5870 LOUISIANA PACIFIC CORP. COM 546347105 6037 572202 SH DEFINED 1,3,4 571510 0 692 LOWE'S COMPANIES, INC. COM 548661107 31684 671837 SH DEFINED 1,3,4 666733 0 5104 LUBRIZOL CORP. COM 549271104 9761 278817 SH DEFINED 1,3,4 270902 0 7915 LUBYS, INC. COM 549282101 73 10377 SH DEFINED 1,3,4 981 0 9396 LUCENT TECHNOLOGIES, INC. COM 549463107 14248 3063979 SH DEFINED 1,3,4 2969859 0 94120 LYONDELL CHEMICAL CO. COM 552078107 333 20279 SH DEFINED 1,3,4 2075 0 18204 M & T BANK CORPORATION COM 55261F104 15963 183125 SH DEFINED 1,3,4 168740 0 14385 MAF BANCORP INC. COM 55261R108 2231 56841 SH DEFINED 1,3,4 47420 0 9421 MBIA, INC. COM 55262C100 25024 445975 SH DEFINED 1,3,4 445000 0 975 MBNA CORP. COM 55262L100 25957 716847 SH DEFINED 1,3,4 711234 0 5613 MDC HOLDINGS, INC. COM 552676108 550 12351 SH DEFINED 1,3,4 1168 0 11183 MDU RESOURCES GROUP, INC. COM 552690109 361 12053 SH DEFINED 1,3,4 1234 0 10819 MGIC INVESTMENT CORP. (WIS.) COM 552848103 20442 280870 SH DEFINED 1,3,4 255814 0 25056 MGI PHARMA, INC. COM 552880106 89 11132 SH DEFINED 1,3,4 1052 0 10080 M/I SCHOTTENSTEIN HOMES, INC. COM 55305B101 4225 65970 SH DEFINED 1,3,4 65970 0 MKS INSTRUMENTS, INC. COM 55306N104 3888 126629 SH DEFINED 1,3,4 126389 0 240 MPS GROUP, INC. COM 553409103 140 16936 SH DEFINED 1,3,4 1734 0 15202 MRO SOFTWARE, INC. COM 55347W105 140 10529 SH DEFINED 1,3,4 995 0 9534 MACDERMID, INC. COM 554273102 304 14865 SH DEFINED 1,3,4 1405 0 13460 MACERICH CO. COM 554382101 8230 288266 SH DEFINED 1,3,4 234266 0 54000 MACK-CALI REALTY CORP. COM 554489104 1968 56500 SH DEFINED 1,3,4 13000 0 43500 MACROVISION CORP COM 555904101 2190 135742 SH DEFINED 1,3,4 127044 0 8698 MACROMEDIA, INC. COM 556100105 225 10150 SH DEFINED 1,3,4 1039 0 9111 MAGELLAN HEALTH SERVICES COM 559079108 1263 236479 SH DEFINED 1,3,4 236479 0 MAGMA DESIGN AUTOMATION COM 559181102 3077 181000 SH DEFINED 1,3,4 179800 0 1200 MAGNETEK, INC. COM 559424106 121 10390 SH DEFINED 1,3,4 982 0 9408 MAIL-WELL INC. COM 560321200 1097 205100 SH DEFINED 1,3,4 205100 0 MANDALAY RESORT GROUP COM 562567107 398 12210 SH DEFINED 1,3,4 1250 0 10960 MANHATTAN ASSOCIATES, INC. COM 562750109 354 12763 SH DEFINED 1,3,4 1207 0 11556 MANITOWOC CO. COM 563571108 1828 46343 SH DEFINED 1,3,4 36172 0 10171 MANOR CARE, INC. COM 564055101 3861 149091 SH DEFINED 1,3,4 148417 0 674 MANPOWER, INC. WI COM 56418H100 544 13115 SH DEFINED 1,3,4 1342 0 11773 MANUFACTURED HOMES COM 564682102 955 27900 SH DEFINED 1,3,4 8000 0 19900 MARATHON OIL CORP. COM 565849106 44256 1614019 SH DEFINED 1,3,4 1575059 0 38960 MARCUS CORP. COM 566330106 196 13533 SH DEFINED 1,3,4 1279 0 12254 MARSH & MCLENNAN CO. COM 571748102 23421 232120 SH DEFINED 1,3,4 230310 0 1810 MARSHALL & IISLEY CORP. COM 571834100 20739 334008 SH DEFINED 1,3,4 333306 0 702 MARRIOTT INTERNATIONAL, INC. COM 571903202 18722 462962 SH DEFINED 1,3,4 461374 0 1588 MARTIN MARIETTA MATERIALS COM 573284106 335 8370 SH DEFINED 1,3,4 857 0 7513 MASCO CORP. COM 574599106 6757 253462 SH DEFINED 1,3,4 231238 0 22224 MASSEY ENERGY CO, COM 576206106 453 34605 SH DEFINED 1,3,4 3271 0 31334 MATTEL, INC. COM 577081102 19445 915498 SH DEFINED 1,3,4 912650 0 2848 MAXTOR CORP COM 577729205 3636 686100 SH DEFINED 1,3,4 681560 0 4540 MAXIM INTEGRATED PRODUCTS COM 57772K101 51897 1128185 SH DEFINED 1,3,4 1080414 0 47771 MAY DEPARTMENT STORES CO. COM 577778103 12420 353039 SH DEFINED 1,3,4 324868 0 28171 MAXIMUS, INC. COM 577933104 333 10732 SH DEFINED 1,3,4 1014 0 9718 MAYTAG CORP. COM 578592107 1749 39059 SH DEFINED 1,3,4 38556 0 503 MCCORMICK & CO. COM 579780206 6346 241669 SH DEFINED 1,3,4 220198 0 21471 MCDATA CORPORATION-A COM 580031201 168 19433 SH DEFINED 1,3,4 1985 0 17404 MCDATA CORP. COM 580031201 19433 SH OTHER 1,3,4 44 0 MCDERMOTT INTERNATIONAL, INC. COM 580037109 414 31266 SH DEFINED 1,3,4 30860 0 406 MCDONALD'S CORP. COM 580135101 34800 1162325 SH DEFINED 1,3,4 1091562 0 70763 MCGRAW-HILL, INC. COM 580645109 20559 325669 SH DEFINED 1,3,4 324396 0 1273 MCKESSON CORP. COM 58155Q103 10691 285101 SH DEFINED 1,3,4 283211 0 1890 MCLEOD USA, INC. COM 582266706 210 300613 SH DEFINED 1,3,4 300613 0 MEADWESTVACO CORP. COM 583334107 3725 118041 SH DEFINED 1,3,4 102952 0 15089 MEDAREX, INC. COM 583916101 4931 491650 SH DEFINED 1,3,4 488430 0 3220 MEDCATH CORPORATION COM 58404W109 2117 109420 SH DEFINED 1,3,4 109420 0 MEDIA GENERAL - CLASS A COM 584404107 258 3961 SH DEFINED 1,3,4 405 0 3556 MEDIACOM COMMUNICATIONS CORP COM 58446K105 5783 553350 SH DEFINED 1,3,4 550700 0 2650 MEDICAL STAFFNG NETWORK HLDGS. COM 58463F104 1545 60000 SH DEFINED 1,3,4 60000 0 MEDICIS PHARMACEUTICAL-CL A COM 584690309 3502 75563 SH DEFINED 1,3,4 62739 0 12824 MEDIMMUNE, INC. COM 584699102 26626 818748 SH DEFINED 1,3,4 816042 0 2706 MEDQUIST, INC. COM 584949101 2550 91949 SH DEFINED 1,3,4 91949 0 MEDTRONIC, INC. COM 585055106 107349 2326084 SH DEFINED 1,3,4 2247574 0 78510 MELLON FINANCIAL CORP. COM 58551A108 18207 490755 SH DEFINED 1,3,4 487842 0 2913 MENS WEARHOUSE, INC., (THE) COM 587118100 554 19599 SH DEFINED 1,3,4 1853 0 17746 MENTOR CORP. COM 587188103 414 10828 SH DEFINED 1,3,4 1024 0 9804 MENTOR GRAPHICS CORP. COM 587200106 8007 492736 SH DEFINED 1,3,4 482751 0 9985 MERCANTILE BANKSHARES CORP. COM 587405101 500 12042 SH DEFINED 1,3,4 1233 0 10809 MERCK & CO., INC. COM 589331107 106939 1872839 SH DEFINED 1,3,4 1835091 0 37748 MERCURY COMPUTER SYSTEMS, INC. COM 589378108 280 10221 SH DEFINED 1,3,4 966 0 9255 MERCURY INTERACTIVE CORP. COM 589405109 2407 71099 SH DEFINED 1,3,4 70556 0 543 MEREDITH CORP. COM 589433101 5520 136503 SH DEFINED 1,3,4 136178 0 325 MERISTAR HOSPITALITY CORP. COM 58984Y103 1094 68400 SH DEFINED 1,3,4 14800 0 53600 MERIX CORP COM 590049102 3197 184790 SH DEFINED 1,3,4 184790 0 MERRILL LYNCH & CO., INC. COM 590188108 30216 742237 SH DEFINED 1,3,4 721030 0 21207 MESA AIR GROUP, INC. COM 590479101 3867 386723 SH DEFINED 1,3,4 370433 0 16290 METHODE ELECTRONICS - CL A COM 591520200 3078 287620 SH DEFINED 1,3,4 272571 0 15049 METLIFE, INC. COM 59156R108 18828 566600 SH DEFINED 1,3,4 561822 0 4778 METRIS COMPANIES, INC. COM 591598107 162 10999 SH DEFINED 1,3,4 1126 0 9873 METRO ONE COMMUNICATIONS COM 59163F105 3454 200479 SH DEFINED 1,3,4 189026 0 11453 METTLER-TOLEDO INTL COM 592688105 10447 256990 SH DEFINED 1,3,4 256320 0 670 MICHAELS STORES, INC. COM 594087108 492 11325 SH DEFINED 1,3,4 1160 0 10165 MICREL, INC. COM 594793101 335 16020 SH DEFINED 1,3,4 1639 0 14381 MICROS SYSTEMS, INC. COM 594901100 3617 125071 SH DEFINED 1,3,4 117736 0 7335 MICROSOFT CORP. COM 594918104 255217 5003273 SH DEFINED 1,3,4 4913884 0 89389 MICROCHIP TECHNOLOGY, INC. COM 595017104 1029 34412 SH DEFINED 1,3,4 3523 0 30889 MICROMUSE INC. COM 595094103 1443 206500 SH DEFINED 1,3,4 206500 0 MICRON TECHNOLOGY COM 595112103 7217 306044 SH DEFINED 1,3,4 302090 0 3954 MICROSEMI CORP COM 595137100 1781 122592 SH DEFINED 1,3,4 110647 0 11945 MICROTUNE, INC. COM 59514P109 3303 328000 SH DEFINED 1,3,4 325860 0 2140 MID ATLANTIC MEDICAL SERVICES, COM 59523C107 7364 205061 SH DEFINED 1,3,4 184746 0 20315 S & P 400 MIDCAP DEP REC COM 595635103 56745 587420 SH DEFINED 1,3,4 587420 0 MIDWEST EXPRESS HOLDINGS COM 597911106 2547 141425 SH DEFINED 1,3,4 135629 0 5796 MIDWAY GAMES, INC. COM 598148104 3970 391107 SH DEFINED 1,3,4 368992 0 22115 MILACRON, INC. COM 598709103 194 15487 SH DEFINED 1,3,4 1464 0 14023 MILLENNIUM PHARMACTCLS, INC. COM 599902103 729 48285 SH DEFINED 1,3,4 4943 0 43342 MILLER (HERMAN), INC. COM 600544100 306 13064 SH DEFINED 1,3,4 1337 0 11727 MILLIPORE CORP. COM 601073109 962 24300 SH DEFINED 1,3,4 23987 0 313 MILLS CORP. COM 601148109 3074 104200 SH DEFINED 1,3,4 71300 0 32900 MIRANT CORPORATION COM 604675108 1936 203812 SH DEFINED 1,3,4 201173 0 2639 MODINE MANUFACTURING CO. COM 607828100 1116 39512 SH DEFINED 1,3,4 34348 0 5164 MOHAWK INDUSTRIES, INC. COM 608190104 11755 179414 SH DEFINED 1,3,4 169278 0 10136 MOLEX, INC. COM 608554101 3732 98870 SH DEFINED 1,3,4 97587 0 1283 MONACO COACH CORP. COM 60886R103 336 13231 SH DEFINED 1,3,4 1251 0 11980 MONSANTO COM 61166W101 22926 861878 SH DEFINED 1,3,4 861878 0 MONTANA POWER CAP I COM 612083204 1826 73400 SH DEFINED 1,3,4 73400 0 MONY GROUP INC. COM 615337102 3158 90811 SH DEFINED 1,3,4 83440 0 7371 MOODY'S CORP. COM 615369105 6231 129375 SH DEFINED 1,3,4 128349 0 1026 MOOG INC COM 615394202 5238 172020 SH DEFINED 1,3,4 172020 0 MORGAN STANLEY DEAN WITTER & C COM 617446448 68783 1513036 SH DEFINED 1,3,4 1475761 0 37275 MOTOROLA, INC. COM 620076109 36179 2262628 SH DEFINED 1,3,4 2175617 0 87011 MOVIE GALLERY, INC. COM 624581104 3985 222600 SH DEFINED 1,3,4 222600 0 MUELLER INDUSTRIES COM 624756102 3631 109577 SH DEFINED 1,3,4 95563 0 14014 MURPHY OIL CORP. COM 626717102 722 7815 SH DEFINED 1,3,4 800 0 7015 MYERS INDUSTRIES, INC. COM 628464109 174 11036 SH DEFINED 1,3,4 1043 0 9993 MYKROLIS CORPORATION COM 62852P103 2174 161068 SH DEFINED 1,3,4 160018 0 1050 MYLAN LABORATORIES, INC. COM 628530107 14855 480111 SH DEFINED 1,3,4 460623 0 19488 NBTY, INC. COM 628782104 9037 555781 SH DEFINED 1,3,4 528208 0 27573 NCR CORP. COM 62886E108 5546 151744 SH DEFINED 1,3,4 151105 0 639 NRG ENERGY, INC. COM 629377102 971 90900 SH DEFINED 1,3,4 90900 0 NSP FINANCING I COM 629384207 3007 121185 SH DEFINED 1,3,4 121185 0 NVR, INC. COM 62944T105 1158 3499 SH DEFINED 1,3,4 330 0 3169 NABORS INDUSTRIES COM 629568106 10367 236153 SH DEFINED 1,3,4 235227 0 926 NACCO INDUSTRIES, INC. COM 629579103 6507 94930 SH DEFINED 1,3,4 94930 0 NASH FINCH CO. COM 631158102 6528 210245 SH DEFINED 1,3,4 205323 0 4922 NATIONAL CITY CORP. COM 635405103 40123 1205633 SH DEFINED 1,3,4 1188635 0 16998 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 972 35102 SH DEFINED 1,3,4 3593 0 31509 NATIONAL FUEL GAS CO. COM 636180101 319 13736 SH DEFINED 1,3,4 1405 0 12331 NATIONAL GRIG GRP COM 636274102 2095 57545 SH DEFINED 1,3,4 57545 0 NATIONAL INSTRUMENTS CORP. COM 636518102 313 8832 SH DEFINED 1,3,4 903 0 7929 NATIONAL-OILWELL, INC. COM 637071101 13267 519449 SH DEFINED 1,3,4 506509 0 12940 NATIONAL SEMICONDUCTOR CORP. COM 637640103 12063 392928 SH DEFINED 1,3,4 391760 0 1168 NATIONWIDE FINANCIAL SERV-A COM 638612101 6392 148130 SH DEFINED 1,3,4 148130 0 NATIONWIDE HEALTH PPTYS, INC. COM 638620104 1449 79197 SH DEFINED 1,3,4 79197 0 NAUTICA ENTERPRISES INC. COM 639089101 199 15351 SH DEFINED 1,3,4 1451 0 13900 NAUTILUS GROUP, INC. COM 63910B102 2369 64810 SH DEFINED 1,3,4 64400 0 410 NAVISTAR INTERNATIONAL CORP. COM 63934E108 1082 30479 SH DEFINED 1,3,4 30087 0 392 NAVIGANT INTERNATIONAL, INC. COM 63935R108 1429 94000 SH DEFINED 1,3,4 94000 0 NDCHEALTH CORP. COM 639480102 18988 588407 SH DEFINED 1,3,4 574102 0 14305 NEIMAN MARCUS GROUP, INC.-CL A COM 640204202 304 8226 SH DEFINED 1,3,4 841 0 7385 NETWORK ASSOCIATES INC. COM 640938106 1244 64270 SH DEFINED 1,3,4 42484 0 21786 NETEGRITY, INC. COM 64110P107 2830 404334 SH DEFINED 1,3,4 387620 0 16714 NETSOLVE INC. COM 64115J106 1352 190361 SH DEFINED 1,3,4 189149 0 1212 NETIQ CORP. COM 64115P102 13777 595890 SH DEFINED 1,3,4 594255 0 1635 NETSCOUT SYSTEMS, INC COM 64115T104 3305 400553 SH DEFINED 1,3,4 397998 0 2555 NETSCREEN TECHNOLOGIES, INC. COM 64117V107 1916 199000 SH DEFINED 1,3,4 197700 0 1300 NETWORK EQUIPMENT TECH, INC. COM 641208103 58 10234 SH DEFINED 1,3,4 967 0 9267 NETWORK APPLIANCE, INC. COM 64120L104 2214 170180 SH DEFINED 1,3,4 167984 0 2196 NEUBERGER BERMAN, INC. COM 641234109 528 12139 SH DEFINED 1,3,4 1242 0 10897 NEW CENTURY FINANCIAL CORP. COM 64352D101 8644 319200 SH DEFINED 1,3,4 319200 0 NEW JERSEY RESOURCES COM 646025106 4499 147515 SH DEFINED 1,3,4 136260 0 11255 NEW PLAN EXCEL REALTY TRUST COM 648053106 317 16102 SH DEFINED 1,3,4 1648 0 14454 NEW YORK COMMUNITY BANCORP COM 649445103 525 18493 SH DEFINED 1,3,4 1896 0 16597 NEW YORK TIMES CO. COM 650111107 3862 76830 SH DEFINED 1,3,4 75835 0 995 NEWELL RUBBERMAID, INC. COM 651229106 14222 416470 SH DEFINED 1,3,4 414709 0 1761 NEWFIELD EXPLORATION CO. COM 651290108 10755 298259 SH DEFINED 1,3,4 279665 0 18594 NEWMONT MINING CORP. (HOLDING COM 651639106 15178 486328 SH DEFINED 1,3,4 483743 0 2585 NEWS CORP LTD. COM 652487703 51611 1768712 SH DEFINED 1,3,4 1725421 0 43291 NEXTEL COMMS COM 65332V103 3138 645710 SH DEFINED 1,3,4 640449 0 5261 NICOR, INC. COM 654086107 1084 22545 SH DEFINED 1,3,4 22252 0 293 NIKE, INC. COM 654106103 12478 232155 SH DEFINED 1,3,4 220588 0 11567 99 CENTS ONLY STORES COM 65440K106 366 11922 SH DEFINED 1,3,4 1220 0 10702 NISOURCE, INC. COM 65473P105 7612 314141 SH DEFINED 1,3,4 272413 0 41728 NISOURCE, INC. COM 65473P600 71 29146 SH DEFINED 1,3,4 29146 0 NISSAN MOTOR CO LTD COM 654744408 270 18590 SH DEFINED 1,3,4 0 18590 NOBLE ENERGY, INC. COM 655044105 4580 120012 SH DEFINED 1,3,4 110979 0 9033 NOMURA HOLDINGS, INC. COM 65535H208 371 22500 SH DEFINED 1,3,4 0 22500 NORDSTROM, INC. COM 655664100 1679 68201 SH DEFINED 1,3,4 67317 0 884 NORFOLK SOUTHERN CORP. COM 655844108 32142 1518300 SH DEFINED 1,3,4 1515757 0 2543 NORTEK, INC. COM 656559101 8315 193330 SH DEFINED 1,3,4 193330 0 NORTEL NETWORKS CORP NEW COM 656568102 6086 2753812 SH DEFINED 1,3,4 2645609 0 108203 NORTH FORK BANCORPORATION, INC COM 659424105 29351 746656 SH DEFINED 1,3,4 721523 0 25133 NORTHEAST UTILITIES COM 664397106 480 24173 SH DEFINED 1,3,4 2475 0 21698 NORTHERN TRUST CORP. COM 665859104 11888 229405 SH DEFINED 1,3,4 227942 0 1463 NORTHROP GRUMMAN CORP. COM 666807102 25512 210304 SH DEFINED 1,3,4 209580 0 724 NORTHWEST NATURAL GAS CO. COM 667655104 6948 237540 SH DEFINED 1,3,4 226991 0 10549 NORTHWESTERN CORP. COM 668074107 224 12679 SH DEFINED 1,3,4 1199 0 11480 NOVELL, INC. COM 670006105 631 183829 SH DEFINED 1,3,4 181438 0 2391 NOVELLUS SYSTEMS INC. COM 670008101 3857 90795 SH DEFINED 1,3,4 89853 0 942 NOVEN PHARMACEUTICALS, INC. COM 670009109 277 10393 SH DEFINED 1,3,4 983 0 9410 NSTAR COM 67019E107 439 9148 SH DEFINED 1,3,4 936 0 8212 NUCOR CORP. COM 670346105 2631 39468 SH DEFINED 1,3,4 38956 0 512 NVIDIA CORP. COM 67066G104 2606 77897 SH DEFINED 1,3,4 76946 0 951 NYFIX, INC. COM 670712108 2593 272994 SH DEFINED 1,3,4 258583 0 14411 O CAHRLEYS, INC. COM 670823103 4092 178135 SH DEFINED 1,3,4 169224 0 8911 OGE ENERGY, CORP. COM 670837103 306 13441 SH DEFINED 1,3,4 1376 0 12065 OGE ENERGY CAPITAL TRUST COM 67084C200 658 25100 SH DEFINED 1,3,4 25100 0 OM GROUP, INC. COM 670872100 4541 69215 SH DEFINED 1,3,4 57630 0 11585 OSI PHARMACEUTICALS, INC. COM 671040103 8203 269920 SH DEFINED 1,3,4 268960 0 960 OAK TECHNOLOGY, INC. COM 671802106 3508 271065 SH DEFINED 1,3,4 271065 0 OAKLEY INC. COM COM 673662102 2810 153040 SH DEFINED 1,3,4 152035 0 1005 OCCIDENTAL PETROLEUM CORP. COM 674599105 19308 646609 SH DEFINED 1,3,4 644150 0 2459 OCEAN ENERGY, INC. COM 67481E106 659 29637 SH DEFINED 1,3,4 3034 0 26603 OCEANEERING INTERNATIONAL COM 675232102 339 10938 SH DEFINED 1,3,4 1034 0 9904 OCTEL CORP. COM. COM 675727101 1408 65441 SH DEFINED 1,3,4 65441 0 OCULAR SCIENCES, INC. COM 675744106 2164 76900 SH DEFINED 1,3,4 76900 0 OFFICE DEPOT, INC. COM 676220106 3877 212068 SH DEFINED 1,3,4 210051 0 2017 OFFSHORE LOGISTICS COM 676255102 216 10311 SH DEFINED 1,3,4 975 0 9336 OHIO CASUALTY CORP. COM 677240103 217 10381 SH DEFINED 1,3,4 1062 0 9319 OIL STATES INTERNATIONAL, INC. COM 678026105 1451 133200 SH DEFINED 1,3,4 133200 0 OLD NATIONAL BANCORP COM 680033107 2470 96500 SH DEFINED 1,3,4 96500 0 OLD REPUBLIC INTL, CORP. COM 680223104 7404 223016 SH DEFINED 1,3,4 204600 0 18416 OLIN, CORP. COM 680665205 3286 166967 SH DEFINED 1,3,4 158700 0 8267 OMNICARE, INC. COM 681904108 452 16114 SH DEFINED 1,3,4 1649 0 14465 OMNICOM COM 681919106 13781 159556 SH DEFINED 1,3,4 158333 0 1223 OMNOVA SOLUTIONS, INC. COM 682129101 157 18323 SH DEFINED 1,3,4 1732 0 16591 ON ASSIGNMENT INC. COM 682159108 261 12162 SH DEFINED 1,3,4 1149 0 11013 ONEOK, INC. COM 682680103 216 10401 SH DEFINED 1,3,4 1156 0 9245 VYMPEL COM COM 68370R109 1180 41146 SH DEFINED 1,3,4 31304 0 9842 ORACLE CORP. COM 68389X105 33779 4275815 SH DEFINED 1,3,4 4239483 0 36332 ORBITAL SCIENCES CORP. COM 685564106 1086 141100 SH DEFINED 1,3,4 141100 0 O REILLY AUTOMOTIVE, INC. COM 686091109 782 24322 SH DEFINED 1,3,4 2300 0 22022 ORTHODONTIC CENTERS OF AMER COM 68750P103 601 23132 SH DEFINED 1,3,4 2187 0 20945 OSHKOSH B'GOSH, INC.-CL A COM 688222207 211 5540 SH DEFINED 1,3,4 524 0 5016 OSHKOSH TRUCK CORP. COM 688239201 3071 51439 SH DEFINED 1,3,4 44431 0 7008 OUTBACK STEAKHOUSE INC. COM 689899102 523 13199 SH DEFINED 1,3,4 1351 0 11848 OVERTURE SERVICES, INC. COM 69039R100 3130 161744 SH DEFINED 1,3,4 161094 0 650 OWENS & MINOR, INC. COM 690732102 3100 164373 SH DEFINED 1,3,4 150182 0 14191 OWENS-ILLINOIS, INC. COM 690768403 10743 613861 SH DEFINED 1,3,4 612536 0 1325 OXFORD HEALTH PLANS, INC. COM 691471106 728 15099 SH DEFINED 1,3,4 1546 0 13553 P G & E CORP. COM 69331C108 5062 235452 SH DEFINED 1,3,4 232898 0 2554 PFF BANCORP INC. COM 69331W104 2970 88157 SH DEFINED 1,3,4 88157 0 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 364 11100 SH DEFINED 1,3,4 1049 0 10051 PLX TECHNOLOGY, INC. COM 693417107 2143 306140 SH DEFINED 1,3,4 306140 0 PMC-SIERRA, INC. COM 69344F106 1191 83763 SH DEFINED 1,3,4 82673 0 1090 PMI GROUP, INC. COM 69344M101 21210 247776 SH DEFINED 1,3,4 240880 0 6896 PNC BANK CORP. COM 693475105 17768 315884 SH DEFINED 1,3,4 301328 0 14556 POSCO COM 693483109 4700 166373 SH DEFINED 1,3,4 127404 0 38969 PNM RESOURCES INC. COM 69349H107 8692 334297 SH DEFINED 1,3,4 328240 0 6057 PPG INDUSTRIES, INC. COM 693506107 13260 231895 SH DEFINED 1,3,4 230782 0 1113 PPL CORP., INC. COM 69351T106 2641 74628 SH DEFINED 1,3,4 73664 0 964 PPL CAP CORP. COM 69352F204 1781 89400 SH DEFINED 1,3,4 89400 0 PRG-SCHULTZ INTERNATIONAL INC. COM 69357C107 411 29413 SH DEFINED 1,3,4 2781 0 26632 PS BUSINESS PARKS INC/CA COM 69360J107 4176 119300 SH DEFINED 1,3,4 66400 0 52900 PSO CAPITAL I COM 693639205 532 21050 SH DEFINED 1,3,4 21050 0 PACCAR, INC. COM 693718108 2592 58589 SH DEFINED 1,3,4 57833 0 756 PACIFIC CAPITAL BANCORP COM 69404P101 4842 149710 SH DEFINED 1,3,4 149710 0 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 294 15153 SH DEFINED 1,3,4 1433 0 13720 PACKAGING CORP OF AMERICA COM 695156109 367 18211 SH DEFINED 1,3,4 1864 0 16347 PACTIV CORP. COM 695257105 6183 266845 SH DEFINED 1,3,4 265795 0 1050 PALL CORP. COM 696429307 1415 62177 SH DEFINED 1,3,4 61371 0 806 PALM, INC. COM 696642107 465 292736 SH DEFINED 1,3,4 288931 0 3805 PANAMSAT CORP COM 697933109 14697 597443 SH DEFINED 1,3,4 597443 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4147 130900 SH DEFINED 1,3,4 74800 0 56100 PANERA BREAD, CO. COM 69840W108 407 6541 SH DEFINED 1,3,4 618 0 5923 PAPA JOHNS INTERNATIONAL, INC. COM 698813102 6299 185707 SH DEFINED 1,3,4 181678 0 4029 PARADYNE NETWORKS, INC. COM 69911G107 3915 1168548 SH DEFINED 1,3,4 1160688 0 7860 PARAMETRIC TECH COM 699173100 460 132244 SH DEFINED 1,3,4 130514 0 1730 PAREXEL INTERNATIONAL, CORP. COM 699462107 157 11559 SH DEFINED 1,3,4 1092 0 10467 PARK ELECTROCHEMICAL CORP. COM 700416209 267 9003 SH DEFINED 1,3,4 851 0 8152 PARK PLACE ENTERTAINMENT CORP. COM 700690100 587 51964 SH DEFINED 1,3,4 5319 0 46645 PARKER-HANNIFIN CORP. COM 701094104 2922 59626 SH DEFINED 1,3,4 58856 0 770 PATINA OIL & GAS CORP. COM 703224105 9171 256953 SH DEFINED 1,3,4 247877 0 9076 PATTERSON DENTAL CO. COM 703412106 588 11670 SH DEFINED 1,3,4 1194 0 10476 PATTERSON-UTI ENERGY, INC. COM 703481101 403 13171 SH DEFINED 1,3,4 1348 0 11823 PAXAR CORP. COM 704227107 5797 339399 SH DEFINED 1,3,4 322860 0 16539 PAYCHEX, INC. COM 704326107 41316 1192373 SH DEFINED 1,3,4 1133725 0 58648 PAYLESS SHOESOURCE, INC. COM 704379106 214 3833 SH DEFINED 1,3,4 392 0 3441 PEABODY ENERGY CORP COM 704549104 2412 85100 SH DEFINED 1,3,4 85100 0 PECHINEY S.A. COM 705151207 230 8570 SH DEFINED 1,3,4 0 8570 PEDIATRIX MEDICAL GROUP, INC. COM 705324101 1783 46866 SH DEFINED 1,3,4 36620 0 10246 PEGASUS SYSTEMS, INC. COM 705906105 168 11381 SH DEFINED 1,3,4 1076 0 10305 PENSTAR, INC. COM 706552106 459 295747 SH DEFINED 1,3,4 293857 0 1890 PENNEY (J.C.) CO., INC. (HOLDI COM 708160106 3314 135490 SH DEFINED 1,3,4 133753 0 1737 PENNFED FINANCIAL SERVICES, IN COM 708167101 1490 56200 SH DEFINED 1,3,4 56200 0 PENNZOIL-QUAKER STATE, CO. COM 709323109 296 13715 SH DEFINED 1,3,4 1403 0 12312 PENTAIR, INC. COM 709631105 29402 625709 SH DEFINED 1,3,4 618114 0 7595 PENTON MEDIA, INC. COM 709668107 61 14779 SH DEFINED 1,3,4 1397 0 13382 PEOPLES ENERGY CORP. COM 711030106 6762 171704 SH DEFINED 1,3,4 171470 0 234 PEOPLESOFT, INC. COM 712713106 6861 334503 SH DEFINED 1,3,4 332509 0 1994 PEP BOYS-MANNY, MOE & JACK COM 713278109 1620 98738 SH DEFINED 1,3,4 77199 0 21539 PEPSI BOTTLING GROUP INC COM 713409100 4793 145167 SH DEFINED 1,3,4 143290 0 1877 PEPSIAMERICAS, INC. COM 71343P200 428 26888 SH DEFINED 1,3,4 2752 0 24136 PEPSICO, INC. COM 713448108 74092 1425404 SH DEFINED 1,3,4 1413872 0 11532 PERFORMANCE FOOD GROUP CO. COM 713755106 6444 171649 SH DEFINED 1,3,4 153314 0 18335 PERICOM SEMICONDUCTOR CORP. COM 713831105 161 11716 SH DEFINED 1,3,4 1108 0 10608 PERKINELMER, INC. COM 714046109 873 62461 SH DEFINED 1,3,4 61654 0 807 PEROT SYS CORP CL-A COM 714265105 1534 83344 SH DEFINED 1,3,4 83344 0 PERRIGO, CO. COM 714290103 177 12657 SH DEFINED 1,3,4 1296 0 11361 PETROLEO BRASILEIRO S.A. COM 71654V408 1618 67967 SH DEFINED 1,3,4 52450 0 15517 PETSMART, INC. COM 716768106 17360 1055967 SH DEFINED 1,3,4 1055967 0 PFIZER, INC. COM 717081103 274581 7935866 SH DEFINED 1,3,4 7714316 0 221550 PHARMACEUTICAL PROD DEV, INC. COM 717124101 3363 132389 SH DEFINED 1,3,4 110577 0 21812 PHARMACEUTICAL RESOURCES, INC. COM 717125108 14424 581395 SH DEFINED 1,3,4 581395 0 PHARMACEUTICAL HOLDRS TRUST COM 71712A206 24705 291300 SH DEFINED 1,3,4 291300 0 PHARMACIA CORPORATION COM 71713U102 40984 948918 SH DEFINED 1,3,4 940381 0 8537 PHELPS DODGE CORP. COM 717265102 3655 93700 SH DEFINED 1,3,4 93183 0 517 PHILADELPHIA CONS HLDG CO COM 717528103 408 9649 SH DEFINED 1,3,4 912 0 8737 PHILADELPHIA SUBURBAN CORP. COM 718009608 653 31564 SH DEFINED 1,3,4 2984 0 28580 PHILIP MORRIS COS., INC. COM 718154107 134726 2353301 SH DEFINED 1,3,4 2318829 0 34472 PHILLIPS PETROLEUM CO. COM 718507106 14175 246312 SH DEFINED 1,3,4 231820 0 14492 PHILLIPS-VAN HEUSEN COM 718592108 4045 257652 SH DEFINED 1,3,4 246068 0 11584 PHOENIX COMPANIES, INC. COM 71902E109 2432 135100 SH DEFINED 1,3,4 135100 0 PHOENIX TECHNOLOGIES LTD COM 719153108 148 11677 SH DEFINED 1,3,4 1103 0 10574 PHOTON DYNAMICS, INC. COM 719364101 316 7824 SH DEFINED 1,3,4 739 0 7085 PHOTRONICS INC. COM 719405102 12362 540518 SH DEFINED 1,3,4 527014 0 13504 PIEDMONT NATURAL GAS CO COM 720186105 541 15066 SH DEFINED 1,3,4 1425 0 13641 PIER I IMPORTS, INC. COM 720279108 874 43224 SH DEFINED 1,3,4 4086 0 39138 PINNACLE ENTERTAINMENT, INC. COM 723456109 126 11775 SH DEFINED 1,3,4 1113 0 10662 PINNACLE SYSTEMS INC. COM 723481107 290 26429 SH DEFINED 1,3,4 2498 0 23931 PINNACLE WEST CAPITAL CORP. COM 723484101 7214 179843 SH DEFINED 1,3,4 179287 0 556 PIONEER NATURAL RESOURCES, CO. COM 723787107 475 19671 SH DEFINED 1,3,4 2012 0 17659 PIONEER STANDARD ELECTRONICS COM 723877106 167 14695 SH DEFINED 1,3,4 1389 0 13306 PITNEY BOWES, INC. COM 724479100 22746 555465 SH DEFINED 1,3,4 553859 0 1606 PITTSTON CO. - BRINKS GROUP COM 725701106 2927 108361 SH DEFINED 1,3,4 99958 0 8403 PLACER DOME, INC. COM 725906101 7687 565232 SH DEFINED 1,3,4 563062 0 2170 PLAINS RESOURCES, INC. COM 726540503 291 10789 SH DEFINED 1,3,4 1020 0 9769 PLANTRONICS INC. COM 727493108 7096 313028 SH DEFINED 1,3,4 305848 0 7180 PLAYTEX PRODUCTS, INC. COM 72813P100 2988 219861 SH DEFINED 1,3,4 219861 0 PLEXUS CORP. COM 729132100 3550 157032 SH DEFINED 1,3,4 149569 0 7463 PLUM CREEK TIMBER CO INC. COM 729251108 34295 1129236 SH DEFINED 1,3,4 1127231 0 2005 POGO PRODUCING CO. COM 730448107 3188 100821 SH DEFINED 1,3,4 78347 0 22474 POLARIS INDS, INC. COM 731068102 739 10626 SH DEFINED 1,3,4 1004 0 9622 POLO RALPH LAUREN CORP. COM 731572103 7099 274200 SH DEFINED 1,3,4 274200 0 POLYCOM, INC. COM 73172K104 330 17213 SH DEFINED 1,3,4 1762 0 15451 POLYMEDICA CORP. COM 731738100 202 5596 SH DEFINED 1,3,4 529 0 5067 POLYONE CORPORATION COM 73179P106 502 43362 SH DEFINED 1,3,4 4100 0 39262 POPE & TALBOT, INC. COM 732827100 6751 416727 SH DEFINED 1,3,4 410183 0 6544 POTOMAC ELECTRIC POWER CO. COM 737679100 13782 652229 SH DEFINED 1,3,4 635596 0 16633 POWER INTEGRATIONS, INC. COM 739276103 291 12924 SH DEFINED 1,3,4 1222 0 11702 POWER-ONE, INC. COM 739308104 359 39971 SH DEFINED 1,3,4 39448 0 523 POWERWAVE TECHNOLOGIES, INC. COM 739363109 3868 364515 SH DEFINED 1,3,4 352050 0 12465 PRAXAIR, INC. COM 74005P104 19270 344104 SH DEFINED 1,3,4 343045 0 1059 PREPAID LEGAL SERVICES, INC. COM 740065107 226 9335 SH DEFINED 1,3,4 883 0 8452 PRECISION CASTPARTS CORP. COM 740189105 21309 606915 SH DEFINED 1,3,4 598882 0 8033 PRENTISS PROPERTIES TRUST COM 740706106 5724 178609 SH DEFINED 1,3,4 157009 0 21600 PRESIDENTIAL LIFE COM 740884101 299 13568 SH DEFINED 1,3,4 1282 0 12286 PRICE COMMUNICATIONS CORP. COM 741437305 3047 174829 SH DEFINED 1,3,4 166331 0 8498 T ROWE PRICE GROUP INC. COM 74144T108 7992 221324 SH DEFINED 1,3,4 220514 0 810 PRICELINE.COM, INC. COM 741503106 2520 625188 SH DEFINED 1,3,4 625188 0 PRIDE INTERNATIONAL, INC. COM 74153Q102 6434 331645 SH DEFINED 1,3,4 310414 0 21231 PRIME HOSPITALITY CORP. COM 741917108 262 20716 SH DEFINED 1,3,4 1958 0 18758 PRIORITY HLTHCARE CP- CL B COM 74264T102 533 21010 SH DEFINED 1,3,4 1986 0 19024 PROCTER & GAMBLE CO. COM 742718109 130629 1458727 SH DEFINED 1,3,4 1438426 0 20301 PROGRESS ENERGY, INC. COM 743263105 5779 111448 SH DEFINED 1,3,4 110009 0 1439 PROGRESS SOFTWARE CORP. COM 743312100 232 16550 SH DEFINED 1,3,4 1565 0 14985 PROGRESSIVE CORP. COM 743315103 27675 467396 SH DEFINED 1,3,4 465950 0 1446 PROLOGIS TRUST COM 743410102 17657 737230 SH DEFINED 1,3,4 652200 0 85030 PROQUEST CO. COM 74346P102 1526 38300 SH DEFINED 1,3,4 38300 0 PROTECTIVE LIFE, CORP. COM 743674103 10463 312709 SH DEFINED 1,3,4 302094 0 10615 PROTEIN DESIGN LABS INC. COM 74369L103 172 15169 SH DEFINED 1,3,4 1553 0 13616 PROVIDENT BANKSHARES CORP COM 743859100 309 11827 SH DEFINED 1,3,4 1118 0 10709 PROVIDENT FINANCIAL GROUP COM 743866105 250 8485 SH DEFINED 1,3,4 868 0 7617 PROVINCE HEALTHCARE CO. COM 743977100 6726 264197 SH DEFINED 1,3,4 244307 0 19890 PROVIDIAN FINANCIAL CORP. COM 74406A102 1178 144541 SH DEFINED 1,3,4 142663 0 1878 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 7011 154836 SH DEFINED 1,3,4 153475 0 1361 PUBLIC STORAGE INC. COM 74460D109 18025 490600 SH DEFINED 1,3,4 408300 0 82300 PUGET ENERGY, INC. COM 745310102 312 14955 SH DEFINED 1,3,4 1530 0 13425 PULTE HOMES INC. COM 745867101 1662 30649 SH DEFINED 1,3,4 30256 0 393 QLOGIC CORP. COM 747277101 5884 128706 SH DEFINED 1,3,4 128096 0 610 QUALCOMM, INC. COM 747525103 15827 500236 SH DEFINED 1,3,4 495183 0 5053 QUANEX CORP. COM 747620102 7681 212771 SH DEFINED 1,3,4 207111 0 5660 QUANTA SERVICES, INC. COM 74762E102 6205 493619 SH DEFINED 1,3,4 483092 0 10527 QUANTUM CORP. COM 747906204 188 26854 SH DEFINED 1,3,4 2749 0 24105 QUEST DIAGNOSTIC COM 74834L100 1452 16610 SH DEFINED 1,3,4 1700 0 14910 QUESTAR CORP. COM 748356102 12126 439808 SH DEFINED 1,3,4 387838 0 51970 QUICKSILVER INC. COM 74838C106 248 10744 SH DEFINED 1,3,4 1015 0 9729 QUINTILES TRANSNATIONAL CORP COM 748767100 864 60811 SH DEFINED 1,3,4 60024 0 787 QWEST COMMUNICATIONS INTL COM 749121109 8239 1596754 SH DEFINED 1,3,4 1585771 0 10983 R&G FINANCIAL CORP. CL B COM 749136107 5531 256419 SH DEFINED 1,3,4 256419 0 RCN CORP. COM 749361101 2364 1398967 SH DEFINED 1,3,4 1390042 0 8925 R.H. DONNELLEY CORP. COM 74955W307 4430 154610 SH DEFINED 1,3,4 154610 0 RGS ENERGY GROUP, INC. COM 74956K104 642 16042 SH DEFINED 1,3,4 1517 0 14525 RLI CORPORATION COM 749607107 244 4543 SH DEFINED 1,3,4 430 0 4113 RPM, INC. COM 749685103 23368 1484648 SH DEFINED 1,3,4 1466477 0 18171 RTI INT'L METALS, INC. COM 74973W107 1679 147892 SH DEFINED 1,3,4 139207 0 8685 RF MICRO DEVICES, INC. COM 749941100 2684 163539 SH DEFINED 1,3,4 137625 0 25914 RADIAN GROUP INC. COM 750236101 10517 193676 SH DEFINED 1,3,4 179155 0 14521 RADIANT SYSTEMS, INC. COM 75025N102 165 12680 SH DEFINED 1,3,4 1199 0 11481 RADIOSHACK CORP COM 750438103 3170 92586 SH DEFINED 1,3,4 91407 0 1179 RAINBOW TECHNOLOGIES, INC. COM 750862104 70 12068 SH DEFINED 1,3,4 1141 0 10927 RALCORP HOLDINGS, INC. COM 751028101 10144 360492 SH DEFINED 1,3,4 347949 0 12543 RANGE RESOURCES CORP COM 75281A109 2102 397390 SH DEFINED 1,3,4 397390 0 RARE HOSPITALITY INTL., INC COM 753820109 3345 118830 SH DEFINED 1,3,4 109839 0 8991 RATIONAL SOFTWARE CORP. COM 75409P202 1121 98539 SH DEFINED 1,3,4 97259 0 1280 RAYMOND JAMES FINANCIAL CORP. COM 754730109 753 22473 SH DEFINED 1,3,4 2125 0 20348 RAYONIER, INC. COM 754907103 31956 608452 SH DEFINED 1,3,4 604230 0 4222 RAYOVAC CORP. COM 755081106 3325 182200 SH DEFINED 1,3,4 182200 0 RAYTHEON COMPANY COM 755111507 45043 1019073 SH DEFINED 1,3,4 1016499 0 2574 READ-RITE CORP. COM 755246105 3207 1353098 SH DEFINED 1,3,4 1293980 0 59118 READERS DIGEST ASSN - CL A COM 755267101 383 17179 SH DEFINED 1,3,4 1758 0 15421 REALTY INCOME CORP COM 756109104 532 15500 SH DEFINED 1,3,4 3600 0 11900 RECKSON ASSOCIATES REALTY CORP COM 75621K106 5133 204100 SH DEFINED 1,3,4 204100 0 REDWOOD TRUST, INC. COM 758075402 2655 90000 SH DEFINED 1,3,4 90000 0 REEBOK INTERNATL., LTD. COM 758110100 2216 84654 SH DEFINED 1,3,4 84267 0 387 REGAL BELOIT COM 758750103 1102 43713 SH DEFINED 1,3,4 33470 0 10243 REGENCY CENTERS CORP. COM 758849103 740 25200 SH DEFINED 1,3,4 25200 0 REGENERON PHARMACEUT COM 75886F107 5590 338361 SH DEFINED 1,3,4 318644 0 19717 REGIS CORP. MN COM 758932107 563 19557 SH DEFINED 1,3,4 1849 0 17708 REGIONS FINANCIAL CORP. COM 758940100 4172 115737 SH DEFINED 1,3,4 114237 0 1500 REHABCARE GROUP INC. COM 759148109 214 8015 SH DEFINED 1,3,4 758 0 7257 REINSURANCE GROUP OF AMERICA COM 759351109 2797 89100 SH DEFINED 1,3,4 89100 0 RELIANCE STEEL & ALUMINUM CO. COM 759509102 2712 87911 SH DEFINED 1,3,4 74682 0 13229 RELIANT ENERGY, INC. COM 75952J108 8420 495025 SH DEFINED 1,3,4 452662 0 42363 REMINGTON OIL & GAS CORP. - CL COM 759594302 228 11764 SH DEFINED 1,3,4 1107 0 10657 RENAL CARE GROUP, INC. COM 759930100 3269 96966 SH DEFINED 1,3,4 76353 0 20613 RENT-A-CENTER, INC. COM 76009N100 14379 253377 SH DEFINED 1,3,4 253117 0 260 RENT-WAY, INC. COM 76009U104 1523 129100 SH DEFINED 1,3,4 129100 0 REPUBLIC WASTE INC. CLASS A COM 760759100 13439 639360 SH DEFINED 1,3,4 613176 0 26184 RESMED INC. COM 761152107 409 14884 SH DEFINED 1,3,4 1407 0 13477 RESPIRONICS, INC. COM 761230101 11106 319316 SH DEFINED 1,3,4 304979 0 14337 RETEK, INC. COM 76128Q109 3829 156986 SH DEFINED 1,3,4 148149 0 8837 REYNOLDS & REYNOLDS - CL A COM 761695105 18971 623029 SH DEFINED 1,3,4 612183 0 10846 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 42339 598854 SH DEFINED 1,3,4 584416 0 14438 RIGGS NATL CORP. WASH DC COM 766570105 198 13188 SH DEFINED 1,3,4 1247 0 11941 RIGHT MANAGEMENT CONSULTANTS COM 766573109 10851 393450 SH DEFINED 1,3,4 393450 0 RIVERDEEP GROUP PLC COM 76870Q109 3226 173895 SH DEFINED 1,3,4 171770 0 2125 ROADWAY CORP. COM 769742107 2631 82171 SH DEFINED 1,3,4 74048 0 8123 ROBERT HALF INTL, INC. COM 770323103 2197 89005 SH DEFINED 1,3,4 87848 0 1157 ROCKWELL AUTOMATION, INC. COM 773903109 9330 425255 SH DEFINED 1,3,4 424039 0 1216 ROCKWELL COLLINS. COM 774341101 6735 259049 SH DEFINED 1,3,4 257838 0 1211 ROGERS CORP COM 775133101 223 7263 SH DEFINED 1,3,4 686 0 6577 ROHM AND HAAS CO. COM 775371107 8979 238307 SH DEFINED 1,3,4 236854 0 1453 ROPER INDUSTRIES, INC. COM 776696106 561 14378 SH DEFINED 1,3,4 1359 0 13019 ROSLYN BANCORP, INC. COM 778162107 359 15165 SH DEFINED 1,3,4 1552 0 13613 ROSS STORES INC. COM 778296103 578 13715 SH DEFINED 1,3,4 1403 0 12312 ROUSE CO. (THE) COM 779273101 3145 94300 SH DEFINED 1,3,4 22400 0 71900 ROWAN COS., INC. COM 779382100 1225 47657 SH DEFINED 1,3,4 47042 0 615 ROXIO, INC. COM 780008108 6797 405767 SH DEFINED 1,3,4 397729 0 8038 ROYAL BANK OF CANADA COM 780087102 774 20202 SH DEFINED 1,3,4 3122 0 17080 ROYAL DUTCH PETROLEUM CO. COM 780257804 93864 1706616 SH DEFINED 1,3,4 1692618 0 13998 RUBY TUESDAY, INC. COM 781182100 694 29844 SH DEFINED 1,3,4 2821 0 27023 RURAL CELLULAR CORP - CL A COM 781904107 1347 474340 SH DEFINED 1,3,4 471410 0 2930 RUSS BERRIE AND CO., INC. COM 782233100 318 9312 SH DEFINED 1,3,4 880 0 8432 RUSSELL CORP. COM 782352108 274 14807 SH DEFINED 1,3,4 1400 0 13407 RYAN'S FAMILY STEAK HOUSES, IN COM 783519101 9433 540236 SH DEFINED 1,3,4 521064 0 19172 RYDER SYSTEM, INC. COM 783549108 5150 172230 SH DEFINED 1,3,4 171830 0 400 RYERSON TULL, INC. COM 78375P107 124 11472 SH DEFINED 1,3,4 1084 0 10388 RYLAND GROUP, INC. COM 783764103 2219 41094 SH DEFINED 1,3,4 29980 0 11114 SBC COMMUNICATIONS, INC. COM 78387G103 118646 3460066 SH DEFINED 1,3,4 3394748 0 65318 SBA COMMUNICATIONS CORP COM 78388J106 1423 968270 SH DEFINED 1,3,4 961865 0 6405 SCE&G TRUST I COM 78389A203 1872 75000 SH DEFINED 1,3,4 75000 0 SCP POOL CORP. COM 784028102 2591 88553 SH DEFINED 1,3,4 78092 0 10461 SEI INVESTMENTS CO. COM 784117103 8128 246300 SH DEFINED 1,3,4 229573 0 16727 SK TELECOM CO LTD. COM 78440P108 3468 139942 SH DEFINED 1,3,4 112275 0 27667 SL GREEN REALTY CORP. COM 78440X101 6370 177927 SH DEFINED 1,3,4 130327 0 47600 SLM CORP. COM 78442P106 26127 270807 SH DEFINED 1,3,4 269776 0 1031 SPS TECHNOLOGIES, INC. COM 784626103 222 6068 SH DEFINED 1,3,4 574 0 5494 SPX CORP. COM 784635104 955 6949 SH DEFINED 1,3,4 711 0 6238 SRA INTERNATIONAL, INC. COM 78464R105 285 12350 SH DEFINED 1,3,4 12350 0 SABRE HOLDINGS CORP. COM 785905100 2746 69705 SH DEFINED 1,3,4 68785 0 920 SAFECO CORP. COM 786429100 2972 92905 SH DEFINED 1,3,4 70203 0 22702 SAFEWAY, INC. COM 786514208 20283 498963 SH DEFINED 1,3,4 469328 0 29635 ST. JUDE MEDICAL, INC. COM 790849103 29884 354073 SH DEFINED 1,3,4 353501 0 572 ST MARY LAND & EXPLOR CO. COM 792228108 297 12834 SH DEFINED 1,3,4 1213 0 11621 ST. PAUL COS., INC. COM 792860108 9494 222818 SH DEFINED 1,3,4 221451 0 1367 SAKS, INC. COM 79377W108 342 24485 SH DEFINED 1,3,4 2506 0 21979 SANDISK CORP. COM 80004C101 3063 218688 SH DEFINED 1,3,4 206715 0 11973 SANMINA-SCI CORPORATION. COM 800907107 3059 265991 SH DEFINED 1,3,4 262551 0 3440 SANGSTAT MEDICAL CORP. COM 801003104 3901 177322 SH DEFINED 1,3,4 177322 0 SARA LEE CORP. COM 803111103 14343 680420 SH DEFINED 1,3,4 634868 0 45552 SATYAM COMPUTER SERVICES COM 804098101 533 53219 SH DEFINED 1,3,4 33440 0 19779 SCANA CORP. COM 80589M102 2809 89865 SH DEFINED 1,3,4 73649 0 16216 SCANSOURCE, INC. COM 806037107 4205 63640 SH DEFINED 1,3,4 63640 0 HENRY SCHEIN, INC. COM 806407102 365 7361 SH DEFINED 1,3,4 753 0 6608 SCHERING-PLOUGH CORP. COM 806605101 34148 1291052 SH DEFINED 1,3,4 1243063 0 47989 SCHLUMBERGER, LTD. COM 806857108 20468 396355 SH DEFINED 1,3,4 392559 0 3796 SCHOLASTIC CORP. COM 807066105 9005 189217 SH DEFINED 1,3,4 183199 0 6018 SCHOOL SPECIALTY, INC. COM 807863105 221 8338 SH DEFINED 1,3,4 788 0 7550 SCHWAB, CHARLES CORP. COM 808513105 8407 695403 SH DEFINED 1,3,4 686396 0 9007 SCHWEITZER-MAUDUIT INT'L, INC. COM 808541106 1525 53665 SH DEFINED 1,3,4 47448 0 6217 SCIENTIFIC-ATLANTA, INC. COM 808655104 1549 79642 SH DEFINED 1,3,4 78614 0 1028 SCOTTISH POWER PLC COM 81013T705 351 15420 SH DEFINED 1,3,4 0 15420 SCOTTS CO. COM 810186106 6293 134332 SH DEFINED 1,3,4 122079 0 12253 SEACOAST FINL SERVICES CORP COM 81170Q106 262 11217 SH DEFINED 1,3,4 1060 0 10157 SEACOR SMIT, INC. COM 811904101 1867 38333 SH DEFINED 1,3,4 29918 0 8415 SEALED AIR CORP. COM 81211K100 13474 301106 SH DEFINED 1,3,4 300558 0 548 SEARS ROEBUCK & CO. COM 812387108 21809 369330 SH DEFINED 1,3,4 367205 0 2125 SEITEL INC. COM 816074306 30 11594 SH DEFINED 1,3,4 1096 0 10498 SELECT MEDICAL CORP. COM 816196109 1843 119780 SH DEFINED 1,3,4 119780 0 SELECTIVE INS GROUP INC COM 816300107 319 11786 SH DEFINED 1,3,4 1114 0 10672 SEMTECH CORP. COM 816850101 400 12152 SH DEFINED 1,3,4 1244 0 10908 SEMPRA ENERGY COM 816851109 14101 563822 SH DEFINED 1,3,4 562456 0 1366 SEPRACOR INC. COM 817315104 1666 142269 SH DEFINED 1,3,4 130205 0 12064 SEROLOGICALS CORPORATION COM 817523103 7421 400060 SH DEFINED 1,3,4 400060 0 SERVICEMASTER COMPANY COM 81760N109 11636 780955 SH DEFINED 1,3,4 780955 0 SHAW GROUP, INC. COM 820280105 2771 82837 SH DEFINED 1,3,4 66053 0 16784 SHELL TRANSPORT & TRADING-ADR COM 822703609 295 6456 SH DEFINED 1,3,4 0 6456 SHERWIN-WILLIAMS CO., THE COM 824348106 9513 301037 SH DEFINED 1,3,4 300021 0 1016 SHOPKO STORES, INC. COM 824911101 7887 383436 SH DEFINED 1,3,4 371400 0 12036 SHURGARD STORAGE CENTERS-A COM 82567D104 823 23544 SH DEFINED 1,3,4 3122 0 20422 SIEBEL SYSTEMS, INC. COM 826170102 22528 1234430 SH DEFINED 1,3,4 1182784 0 51646 SIERRA HEALTH SERVICES, INC. COM 826322109 7661 408569 SH DEFINED 1,3,4 396886 0 11683 SIERRA PACIFIC RESOURCES COM 826428104 123 17610 SH DEFINED 1,3,4 1803 0 15807 SIGMA-ALDRICH CORP. COM 826552101 6397 134087 SH DEFINED 1,3,4 133605 0 482 SILGAN HOLDINGS INC. COM 827048109 6975 185712 SH DEFINED 1,3,4 185712 0 SILICON STORAGE TECHNOLOGY COM 827057100 3208 297000 SH DEFINED 1,3,4 295050 0 1950 SILICON VY BANCSHARES COM 827064106 248 7970 SH DEFINED 1,3,4 815 0 7155 SILICONWARE PRECISION COM 827084864 4224 973310 SH DEFINED 1,3,4 966895 0 6415 SIMON PROPERTY GROUP, INC. COM 828806109 4988 146400 SH DEFINED 1,3,4 36000 0 110400 SIMPSON MANUFACTURING INC COM 829073105 2036 32320 SH DEFINED 1,3,4 27231 0 5089 SIX FLAGS INC,. COM 83001P109 5729 356708 SH DEFINED 1,3,4 340846 0 15862 SKECHERS USA INC CL-A COM 830566105 6825 314390 SH DEFINED 1,3,4 313180 0 1210 SKILLSOFT CORP. COM 83066P101 4885 267060 SH DEFINED 1,3,4 265278 0 1782 SKY FINANCIAL GROUP, INC. COM 83080P103 1744 77900 SH DEFINED 1,3,4 77900 0 SKYWEST INC. COM 830879102 14867 638085 SH DEFINED 1,3,4 612923 0 25162 SMARTFORCE PLC COM 83170A206 1590 288550 SH DEFINED 1,3,4 286680 0 1870 SMITH (A.O.) CORPORATION COM 831865209 385 12926 SH DEFINED 1,3,4 1223 0 11703 SMITH INTERNATIONAL, INC. COM 832110100 625 8520 SH DEFINED 1,3,4 872 0 7648 SMITHFIELD FOODS INC. COM 832248108 9972 541975 SH DEFINED 1,3,4 488919 0 53056 SMURFIT-STONE CONTAINER CORP. COM 832727101 1808 110930 SH DEFINED 1,3,4 110930 0 SNAP-ON TOOLS, INC. COM 833034101 4031 127550 SH DEFINED 1,3,4 127169 0 381 QUIMICA Y MINERA CHIL-SP COM 833635105 1615 69120 SH DEFINED 1,3,4 52950 0 16170 SOLA INTL INC. COM 834092108 1854 154757 SH DEFINED 1,3,4 144528 0 10229 SOLECTRON CORP. COM 834182107 5838 722499 SH DEFINED 1,3,4 717090 0 5409 SOLUTIA, INC. COM 834376105 4863 596674 SH DEFINED 1,3,4 577447 0 19227 SONIC CORP. COM 835451105 526 18469 SH DEFINED 1,3,4 1746 0 16723 SONIC AUTOMOTIVE, INC. COM 83545G102 6578 198746 SH DEFINED 1,3,4 198746 0 SONOCO PRODUCTS CO. COM 835495102 6589 235834 SH DEFINED 1,3,4 221037 0 14797 SOTHEBY'S HOLDING CIA COM 835898107 148 10575 SH DEFINED 1,3,4 1082 0 9493 SOURCECORP COM 836167106 4266 143191 SH DEFINED 1,3,4 135060 0 8131 SOUTH FINANCIAL GROUP, INC. COM 837841105 7511 329740 SH DEFINED 1,3,4 312427 0 17313 SOUTHERN CO. COM 842587107 11120 411870 SH DEFINED 1,3,4 407289 0 4581 SOUTHERN CO CAP TRST III COM 84258T208 500 19800 SH DEFINED 1,3,4 19800 0 SOUTHERN UNION COMPANY COM 844030106 3356 198563 SH DEFINED 1,3,4 176685 0 21878 SOUTHTRUST CORP. COM 844730101 4575 176165 SH DEFINED 1,3,4 173888 0 2277 SOUTHWEST AIRLINES CO. COM 844741108 6647 390322 SH DEFINED 1,3,4 385273 0 5049 SOUTHWEST BANCORP OF TEXAS COM 84476R109 6252 188022 SH DEFINED 1,3,4 173750 0 14272 SOUTHWEST GAS CO. COM 844895102 365 14996 SH DEFINED 1,3,4 1417 0 13579 SOUTHWESTERN ENERGY CO COM 845467109 164 11658 SH DEFINED 1,3,4 1102 0 10556 SOUTHWESTERN PUBLIC SERVICES COM 845739200 554 22300 SH DEFINED 1,3,4 22300 0 SOVEREIGN BANCORP INC. COM 845905108 7909 510932 SH DEFINED 1,3,4 471241 0 39691 SPANISH BROADCASTING SYS CLA COM 846425882 3098 214278 SH DEFINED 1,3,4 214278 0 SPHERION CORPORATION. COM 848420105 298 26994 SH DEFINED 1,3,4 2553 0 24441 SPRINT CORP. (FON GROUP) COM 852061100 15711 955098 SH DEFINED 1,3,4 905834 0 49264 SPRINT CORP. (PCS GROUP) COM 852061506 10167 973857 SH DEFINED 1,3,4 967345 0 6512 STANCORP FINANCIAL GROUP COM 852891100 20139 343202 SH DEFINED 1,3,4 338569 0 4633 STANDARD PACIFIC CP COM 85375C101 487 14744 SH DEFINED 1,3,4 1394 0 13350 STANDARD REGISTER CO., THE COM 853887107 422 12786 SH DEFINED 1,3,4 1209 0 11577 STANLEY WORKS COM 854616109 12510 293811 SH DEFINED 1,3,4 293252 0 559 STAPLES, INC. COM 855030102 14267 676810 SH DEFINED 1,3,4 673768 0 3042 STARBUCKS CORP. COM 855244109 4724 194553 SH DEFINED 1,3,4 192036 0 2517 STARWOOD HOTELS & RESORTS COM 85590A203 9297 262704 SH DEFINED 1,3,4 227800 0 34904 STATE STREET CORP. COM 857477103 30500 656470 SH DEFINED 1,3,4 629561 0 26909 STATEN ISLAND BANCORP, INC. COM 857550107 597 29213 SH DEFINED 1,3,4 2762 0 26451 STATOIL ASA COM 85771P102 234 27600 SH DEFINED 1,3,4 0 27600 THE STEAK N SHAKE COMPANY COM 857873103 193 12910 SH DEFINED 1,3,4 1220 0 11690 STEEL DYNAMICS INC. COM 858119100 377 21168 SH DEFINED 1,3,4 2001 0 19167 STEIN MART INC. COM 858375108 216 19068 SH DEFINED 1,3,4 1803 0 17265 STERLING BANCSHARES INC COM 858907108 283 19585 SH DEFINED 1,3,4 1852 0 17733 STERIS CORP. COM 859152100 4115 194565 SH DEFINED 1,3,4 183816 0 10749 STERLING BANCORP-NY COM 859158107 2290 66387 SH DEFINED 1,3,4 66387 0 STEWART ENTERPRISES, INC. COM 860370105 3989 663900 SH DEFINED 1,3,4 663900 0 STEWART INFO SVCS COM 860372101 2539 127889 SH DEFINED 1,3,4 120440 0 7449 STILLWATER MINING CO. COM 86074Q102 355 20039 SH DEFINED 1,3,4 1886 0 18153 STILWELL FINANCIAL INC. COM 860831106 9662 447296 SH DEFINED 1,3,4 445840 0 1456 STONE ENERGY CORP. COM 861642106 4403 107009 SH DEFINED 1,3,4 95745 0 11264 STORAGE TECHNOLOGY, INC. COM 862111200 17638 979863 SH DEFINED 1,3,4 963577 0 16286 STRATOS LIGHTWAVE, INC. COM 863100103 69 33735 SH DEFINED 1,3,4 3190 0 30545 STRIDE RITE CORP. COM 863314100 153 19406 SH DEFINED 1,3,4 1835 0 17571 STRYKER CORP. COM 863667101 9204 168687 SH DEFINED 1,3,4 167391 0 1296 STURM RUGER & CO INC. COM 864159108 173 12454 SH DEFINED 1,3,4 1177 0 11277 SUN COMMUNITIES COM 866674104 518 12600 SH DEFINED 1,3,4 2800 0 9800 SUN MICROSYSTEMS, INC. COM 866810104 28775 4176331 SH DEFINED 1,3,4 4085290 0 91041 SUNGARD DATA SYSTEMS COM 867363103 39225 1394922 SH DEFINED 1,3,4 1351654 0 43268 SUNOCO, INC. COM 86764P109 5590 157213 SH DEFINED 1,3,4 156712 0 501 SUNRISE ASSISTED LIVING, INC. COM 86768K106 2956 101203 SH DEFINED 1,3,4 91956 0 9247 SUNTRUST BANKS, INC. COM 867914103 10081 147597 SH DEFINED 1,3,4 145696 0 1901 SUPERIOR INDUSTRIES, INC. COM 868168105 204 4467 SH DEFINED 1,3,4 457 0 4010 SUPERVALU, INC. COM 868536103 8483 281088 SH DEFINED 1,3,4 280216 0 872 SURMODICS, INC. COM 868873100 266 7827 SH DEFINED 1,3,4 739 0 7088 SUSQUEHANNA BANCSHARES INC COM 869099101 436 18198 SH DEFINED 1,3,4 1720 0 16478 SWEPCO CAPITAL COM 870695202 1085 43092 SH DEFINED 1,3,4 43092 0 SWIFT ENERGY CO. COM 870738101 2631 179377 SH DEFINED 1,3,4 167589 0 11788 SWIFT TRANSPORTATIONS CO., INC COM 870756103 308 14697 SH DEFINED 1,3,4 1504 0 13193 SYBASE, INC. COM 871130100 9654 721544 SH DEFINED 1,3,4 706253 0 15291 SYBRON DENTAL SPECIALTIES COM 871142105 395 17548 SH DEFINED 1,3,4 1659 0 15889 SYMANTEC CORP. COM 871503108 843 24536 SH DEFINED 1,3,4 2511 0 22025 SYMBOL TECHNOLOGIES COM 871508107 993 115905 SH DEFINED 1,3,4 114397 0 1508 SYMMETRICOM INC. COM 871543104 51 10321 SH DEFINED 1,3,4 976 0 9345 SYNCOR INTL CORP/DE COM 87157J106 8334 268390 SH DEFINED 1,3,4 257534 0 10856 SYNOPSYS INC. COM 871607107 527 10443 SH DEFINED 1,3,4 1069 0 9374 SYNOVUS FINANCIAL CORP. COM 87161C105 11550 433396 SH DEFINED 1,3,4 431477 0 1919 SYSCO CORP. COM 871829107 50642 1818380 SH DEFINED 1,3,4 1730794 0 87586 SYSTEMS & COMPUTER TECH CORP. COM 871873105 2068 144486 SH DEFINED 1,3,4 130612 0 13874 TCF FINANCIAL CORP. COM 872275102 34299 669125 SH DEFINED 1,3,4 657264 0 11861 TDS CAPTIAL II COM 87235R203 2242 91100 SH DEFINED 1,3,4 91100 0 TECO ENERGY COM 872375100 3632 145868 SH DEFINED 1,3,4 144950 0 918 THQ INC. COM 872443403 582 18196 SH DEFINED 1,3,4 1720 0 16476 TJX COS., INC. COM 872540109 5859 277830 SH DEFINED 1,3,4 274237 0 3593 TRW, INC. COM 872649108 3523 64173 SH DEFINED 1,3,4 63343 0 830 TMP WORLDWIDE, INC. COM 872941109 2824 104546 SH DEFINED 1,3,4 103821 0 725 TXU CORP. COM 873168108 7946 154804 SH DEFINED 1,3,4 153058 0 1746 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2452 147861 SH DEFINED 1,3,4 128619 0 19242 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6969 271495 SH DEFINED 1,3,4 254761 0 16734 TALBOTS, INC. COM 874161102 1726 46400 SH DEFINED 1,3,4 46400 0 TARGET CORP. COM 87612E106 36183 872935 SH DEFINED 1,3,4 853587 0 19348 TAUBMAN CENTERS COM 876664103 4042 271260 SH DEFINED 1,3,4 271260 0 TECH DATA CORP. COM 878237106 10108 251007 SH DEFINED 1,3,4 242473 0 8534 TECHNE CORP. COM 878377100 18765 597415 SH DEFINED 1,3,4 580021 0 17394 TECHNITROL, INC. COM 878555101 469 18147 SH DEFINED 1,3,4 1716 0 16431 TECUMSEH PRODUCTS CO. COM 878895200 1912 41117 SH DEFINED 1,3,4 38256 0 2861 TEKTRONIX, INC. COM 879131100 947 46688 SH DEFINED 1,3,4 46085 0 603 TELE NORTE LESTE PARTICIPACOES COM 879246106 2847 224700 SH DEFINED 1,3,4 173330 0 51370 TELEDYNE TECHNOLOGIES COM 879360105 297 14731 SH DEFINED 1,3,4 1393 0 13338 TELEFLEX INC. COM 879369106 385 6704 SH DEFINED 1,3,4 686 0 6018 TELEFONOS DE MEXICO COM 879403780 4626 132938 SH DEFINED 1,3,4 102175 0 30763 TELEPHON & DATA COM 879433100 766 10101 SH DEFINED 1,3,4 1034 0 9067 TELEPHONE & DATA SYSTEMS COM 879433878 1052 42300 SH DEFINED 1,3,4 42300 0 TELLABS, INC. COM 879664100 5214 539763 SH DEFINED 1,3,4 537063 0 2700 TELLIUM, INC. COM 87967E107 4729 3012130 SH DEFINED 1,3,4 3002620 0 9510 TEMPLE-INLAND, INC. COM 879868107 9885 177528 SH DEFINED 1,3,4 164780 0 12748 TENET HEALTHCARE CORP. COM 88033G100 78414 1052536 SH DEFINED 1,3,4 1023858 0 28678 TENN VALLEY AUTHORITY COM 880591300 484 19000 SH DEFINED 1,3,4 19000 0 TENN VALLEY AUTHORITY COM 880591409 350 13800 SH DEFINED 1,3,4 13800 0 TERADYNE, INC. COM 880770102 3697 136509 SH DEFINED 1,3,4 135318 0 1191 TERAYON COMMUNICATION SYS COM 880775101 1889 664970 SH DEFINED 1,3,4 664970 0 TEREX CORP COM 880779103 2882 113450 SH DEFINED 1,3,4 112690 0 760 TESORO PETROLEUM CORPORATION COM 881609101 676 95900 SH DEFINED 1,3,4 95900 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 17383 259331 SH DEFINED 1,3,4 250727 0 8604 TETRA TECHNOLOGIES, INC./DE COM 88162F105 1939 78516 SH DEFINED 1,3,4 72616 0 5900 TETRA TECH, INC. COM 88162G103 351 24253 SH DEFINED 1,3,4 2293 0 21960 TEXAS BIOTECH CORP. COM 88221T104 4090 903000 SH DEFINED 1,3,4 897153 0 5847 TEXAS INDUSTRIES, INC. COM 882491103 365 9681 SH DEFINED 1,3,4 915 0 8766 TEXAS INSTRUMENTS, INC. COM 882508104 70196 2448422 SH DEFINED 1,3,4 2393126 0 55296 TEXTRON, INC. COM 883203101 3370 71823 SH DEFINED 1,3,4 70893 0 930 THERAGENICS CORP. COM 883375107 1675 195889 SH DEFINED 1,3,4 183461 0 12428 THERMA-WAVE, INC. COM 88343A108 138 13335 SH DEFINED 1,3,4 1261 0 12074 THERMO ELECTRON CORP. COM 883556102 7376 401763 SH DEFINED 1,3,4 400593 0 1170 THOMAS & BETTS CORP. COM 884315102 643 29477 SH DEFINED 1,3,4 29092 0 385 THOMAS INDUSTRIES, INC. COM 884425109 203 7033 SH DEFINED 1,3,4 665 0 6368 THOR INDUSTRIES, INC. COM 885160101 455 6541 SH DEFINED 1,3,4 618 0 5923 3COM CORP. COM 885535104 338 60745 SH DEFINED 1,3,4 6218 0 54527 3 DO CO. COM 88553W105 766 1126981 SH DEFINED 1,3,4 1119785 0 7196 3M COMPANY COM 88579Y101 47298 377086 SH DEFINED 1,3,4 368904 0 8182 TIDEWATER INC. COM 886423102 426 10443 SH DEFINED 1,3,4 1069 0 9374 TIFFANY & CO. COM 886547108 9743 259805 SH DEFINED 1,3,4 258848 0 957 TIMBERLAND CO. -CL A COM 887100105 2688 69325 SH DEFINED 1,3,4 62885 0 6440 TIME WARNER TELECOM CLA A COM 887319101 6539 2893565 SH DEFINED 1,3,4 2880773 0 12792 TIMKEN CO. COM 887389104 621 27727 SH DEFINED 1,3,4 2650 0 25077 TITAN CORP. COM 888266103 281 13087 SH DEFINED 1,3,4 1339 0 11748 TOLL BROTHERS, INC. COM 889478103 2186 74098 SH DEFINED 1,3,4 44691 0 29407 TOLLGRADE COMMUNICATIONS, INC. COM 889542106 5235 270829 SH DEFINED 1,3,4 265190 0 5639 TOO, INC. COM 890333107 477 15597 SH DEFINED 1,3,4 1470 0 14127 TOOTSIE INDS COM 890516107 423 8974 SH DEFINED 1,3,4 919 0 8055 TORCHMARK CORP. COM 891027104 22037 546023 SH DEFINED 1,3,4 545207 0 816 TORO CO. COM 891092108 11205 194632 SH DEFINED 1,3,4 189490 0 5142 TOTAL FINA ELF SA COM 89151E109 492 6340 SH DEFINED 1,3,4 0 6340 TOWER AUTOMOTIVE INC. COM 891707101 14723 1145721 SH DEFINED 1,3,4 1119220 0 26501 TOYS 'R' US, INC. COM 892335100 15633 856609 SH DEFINED 1,3,4 855217 0 1392 TPG NV COM 892339102 208 10100 SH DEFINED 1,3,4 0 10100 TRANSCANADA CAPITAL COM 893525204 835 32600 SH DEFINED 1,3,4 32600 0 TRANSCANADA PIPELINE LTD. COM 893526723 1163 45200 SH DEFINED 1,3,4 45200 0 TRANSKARYOTIC THERAPIES, INC. COM 893735100 8218 217357 SH DEFINED 1,3,4 217357 0 TRANSMETA CORP COM 89376R109 2966 1251380 SH DEFINED 1,3,4 1243160 0 8220 TRAVELERS PROPERTY CASUALTY COM 89420G109 682 38850 SH DEFINED 1,3,4 7160 0 31690 TREDEGAR INDUSTRIES, INC. COM 894650100 3561 154156 SH DEFINED 1,3,4 138169 0 15987 TRIAD HOSPITALS, INC. COM 89579K109 562 12426 SH DEFINED 1,3,4 1271 0 11155 TRIARC COS, INC. -CI A COM 895927101 259 9430 SH DEFINED 1,3,4 892 0 8538 TRIBUNE CO. COM 896047107 6502 152945 SH DEFINED 1,3,4 150982 0 1963 TRIGON HEALTHCARE INC. COM 89618L100 639 6172 SH DEFINED 1,3,4 631 0 5541 TRIMBLE NAVIGATION LTD COM 896239100 234 13048 SH DEFINED 1,3,4 1231 0 11817 TRIQUINT SEMICONDUCTOR INC. COM 89674K103 202 22469 SH DEFINED 1,3,4 2300 0 20169 TRIUMPH GROUP, INC. COM 896818101 4538 102214 SH DEFINED 1,3,4 95591 0 6623 TRUSTCO BANK CORP./NY COM 898349105 423 32960 SH DEFINED 1,3,4 3116 0 29844 TRUSTMARK CORP COM 898402102 8214 323149 SH DEFINED 1,3,4 323149 0 TUBOS DE ACERO DE MEXICO SA COM 898592506 2034 214320 SH DEFINED 1,3,4 165426 0 48894 TUESDAY MORNING CORP. COM 899035505 1700 61200 SH DEFINED 1,3,4 61200 0 TULARIK, INC. COM 899165104 5258 564762 SH DEFINED 1,3,4 561807 0 2955 TUPPERWARE CORP. COM 899896104 654 29565 SH DEFINED 1,3,4 29180 0 385 TYCO INTERNATIONAL, LTD. COM 902124106 36258 1651849 SH DEFINED 1,3,4 1600308 0 51541 TYSON FOODS, INC. COM 902494103 901 61052 SH DEFINED 1,3,4 6250 0 54802 UCBH HOLDINGS, INC. COM 90262T308 2894 73294 SH DEFINED 1,3,4 65150 0 8144 UGI CORP. COM 902681105 2718 87689 SH DEFINED 1,3,4 76182 0 11507 UICI COM 902737105 389 22043 SH DEFINED 1,3,4 2084 0 19959 UIL HOLDINGS CORPORATION COM 902748102 367 6629 SH DEFINED 1,3,4 627 0 6002 UMB FINANCIAL CORP. COM 902788108 5401 113560 SH DEFINED 1,3,4 113560 0 UST, INC. COM 902911106 45048 1175265 SH DEFINED 1,3,4 1174161 0 1104 US BANCORP. COM 902973304 35878 1517045 SH DEFINED 1,3,4 1464553 0 52492 USA INTERACTIVE COM 902984103 11584 407595 SH DEFINED 1,3,4 407595 0 URS CORP. COM 903236107 6695 226797 SH DEFINED 1,3,4 219147 0 7650 US ONCOLOGY, INC. COM 90338W103 2459 284256 SH DEFINED 1,3,4 244536 0 39720 ULTIMATE ELECTRONICS INC COM 903849107 3208 106414 SH DEFINED 1,3,4 100606 0 5808 ULTRATECH STEPPER, INC. COM 904034105 167 10384 SH DEFINED 1,3,4 982 0 9402 UNILEVER N.V. COM 904784709 30201 460944 SH DEFINED 1,3,4 455006 0 5938 UNION PACIFIC CORP. COM 907818108 31483 514094 SH DEFINED 1,3,4 512457 0 1637 UNION PLANTERS COM 908068109 33889 675475 SH DEFINED 1,3,4 674571 0 904 UNISOURCE ENERGY CORP HLD CO. COM 909205106 4315 221757 SH DEFINED 1,3,4 207723 0 14034 UNISYS CORP. COM 909214108 4291 375045 SH DEFINED 1,3,4 372917 0 2128 UNIT CORP. COM 909218109 311 16653 SH DEFINED 1,3,4 1574 0 15079 UNITED BUSINESS MEDIA PLC COM 90969M101 99 12210 SH DEFINED 1,3,4 0 12210 UNITED BANKSHARES, INC./WV COM 909907107 1976 66355 SH DEFINED 1,3,4 48296 0 18059 UNITED DOMINION REALTY TRUST COM 910197102 4213 265830 SH DEFINED 1,3,4 132630 0 133200 UNITED INDUSTRIAL CORP. COM 910671106 2114 83880 SH DEFINED 1,3,4 83880 0 UNITED MICROELECTRONICS COM 910873207 5961 701324 SH DEFINED 1,3,4 658608 0 42716 UNITED RENTALS INC, COM 911363109 3929 168335 SH DEFINED 1,3,4 156334 0 12001 UNITED STATES STEEL CORP. COM 912909108 1054 51303 SH DEFINED 1,3,4 50642 0 661 UNITED STATIONERS, INC. COM 913004107 596 15669 SH DEFINED 1,3,4 1481 0 14188 UNITED TECHNOLOGIES CORP. COM 913017109 43286 628520 SH DEFINED 1,3,4 615652 0 12868 UNITEDHEALTH GROUP, INC. COM 91324P102 23245 256003 SH DEFINED 1,3,4 253950 0 2053 UNITRIN INC. COM 913275103 457 11650 SH DEFINED 1,3,4 1192 0 10458 UNIVERSAL FOREST PRODS, INC. COM 913543104 4241 171903 SH DEFINED 1,3,4 163611 0 8292 UNIVERSAL HEALTH SERVICES, INC COM 913903100 16749 337539 SH DEFINED 1,3,4 328267 0 9272 UNIVISION COMMUNICATIONS INC. COM 914906102 4658 116457 SH DEFINED 1,3,4 114977 0 1480 UNOCAL CORP. COM 915289102 6338 172133 SH DEFINED 1,3,4 132486 0 39647 UNUMPROVIDENT CORP. COM 91529Y106 4251 168031 SH DEFINED 1,3,4 130266 0 37765 USFREIGHTWAYS CORP. COM 916906100 426 12214 SH DEFINED 1,3,4 1155 0 11059 UTSTARCOM, INC. COM 918076100 14091 633300 SH DEFINED 1,3,4 632300 0 1000 VF CORP. COM 918204108 8895 209299 SH DEFINED 1,3,4 208570 0 729 VALASSIS COMMUNICATIONS, INC. COM 918866104 32397 793076 SH DEFINED 1,3,4 784785 0 8291 VALENCE TECHNOLOGY, INC. COM 918914102 43 21082 SH DEFINED 1,3,4 1993 0 19089 VALERO ENERGY CORP. COM 91913Y100 24156 611542 SH DEFINED 1,3,4 595089 0 16453 VALMONT INDUSTRIES COM 920253101 213 11325 SH DEFINED 1,3,4 1071 0 10254 VALSPAR CORP. COM 920355104 11048 235555 SH DEFINED 1,3,4 227875 0 7680 VARCO INTERNATIONAL, INC. COM 922122106 335 16553 SH DEFINED 1,3,4 1694 0 14859 VARIAN INC. COM 922206107 4479 136980 SH DEFINED 1,3,4 136980 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 2609 65573 SH DEFINED 1,3,4 51835 0 13738 VARIAN MEDICAL SYSTEMS, INC. COM 92220P105 12758 272024 SH DEFINED 1,3,4 261504 0 10520 VECTREN CORPORATION COM 92240G101 294 11677 SH DEFINED 1,3,4 1195 0 10482 VEECO INSTRUMENTS, INC. COM 922417100 388 13300 SH DEFINED 1,3,4 1257 0 12043 VERITAS SOFTWARE CORP. COM 923436109 28344 1250266 SH DEFINED 1,3,4 1202756 0 47510 VERITY INC. COM 92343C106 1681 181562 SH DEFINED 1,3,4 166904 0 14658 VERISIGN, INC. COM 92343E102 1899 196170 SH DEFINED 1,3,4 196170 0 VERITAS DGC INC. COM 92343P107 2137 141526 SH DEFINED 1,3,4 128554 0 12972 VERIZON COMMUNICATIONS. COM 92343V104 105687 2457844 SH DEFINED 1,3,4 2422571 0 35273 VERTEX PHARMACEUTICALS, INC. COM 92532F100 255 12929 SH DEFINED 1,3,4 1323 0 11606 VIACOM, INC. COM 925524308 69663 1422860 SH DEFINED 1,3,4 1397181 0 25679 VIAD CORP. COM 92552R109 18895 636829 SH DEFINED 1,3,4 623062 0 13767 VIASAT, INC. COM 92552V100 3298 351550 SH DEFINED 1,3,4 340701 0 10849 VIASYS HEALTHCARE, INC. COM 92553Q209 247 12077 SH DEFINED 1,3,4 1182 0 10895 VICOR CORP. COM 925815102 197 19614 SH DEFINED 1,3,4 1854 0 17760 VIGNETTE CORP. COM 926734104 4427 2108280 SH DEFINED 1,3,4 2099060 0 9220 VINTAGE PETROLEUM, INC. COM 927460105 340 29193 SH DEFINED 1,3,4 2760 0 26433 VISHAY INTRTECHNOLOGY COM 928298108 675 27472 SH DEFINED 1,3,4 2812 0 24660 VISTEON CORP. COM 92839U107 1083 68778 SH DEFINED 1,3,4 67913 0 865 VITAL SIGNS, INC. COM 928469105 238 5992 SH DEFINED 1,3,4 567 0 5425 VITESSE SEMICONDUCTOR CORP COM 928497106 2012 400165 SH DEFINED 1,3,4 398867 0 1298 VODAFONE GROUP PLC COM 92857W100 193 12902 SH DEFINED 1,3,4 0 12902 VORNADO REALTY COM 929042109 2551 57400 SH DEFINED 1,3,4 13300 0 44100 VOTORANTIM CELULOSE E COM 92906P106 3146 151626 SH DEFINED 1,3,4 118945 0 32681 VULCAN MATERIALS CO. COM 929160109 2466 51566 SH DEFINED 1,3,4 50901 0 665 WD-40 CO. COM 929236107 206 7283 SH DEFINED 1,3,4 688 0 6595 WGL HOLDINGS, INC. COM 92924F106 223 8376 SH DEFINED 1,3,4 857 0 7519 WMS INDUSTRIES, INC. COM 929297109 208 14878 SH DEFINED 1,3,4 1406 0 13472 WPP GROUP PLC. COM 929309300 274 5294 SH DEFINED 1,3,4 0 5294 WPS RESOURCES CORP COM 92931B106 218 5313 SH DEFINED 1,3,4 544 0 4769 WABASH NATIONAL CORP. COM 929566107 102 10648 SH DEFINED 1,3,4 1006 0 9642 WACKENHUT CORRECTIONS CORP. COM 929798106 1897 126459 SH DEFINED 1,3,4 126459 0 WACHOVIA CORP COM 929903102 43591 1136065 SH DEFINED 1,3,4 1096645 0 39420 WADDELL & REED FINANCIAL - A COM 930059100 341 13804 SH DEFINED 1,3,4 1413 0 12391 WAL-MART STORES, INC. COM 931142103 197521 3651029 SH DEFINED 1,3,4 3621651 0 29378 WALGREEN CO. COM 931422109 37312 975230 SH DEFINED 1,3,4 953467 0 21763 WALLACE COMPUTER SVCS INC. COM 932270101 3641 169809 SH DEFINED 1,3,4 163464 0 6345 WALTER INDUSTRIES INC. COM 93317Q105 4142 288837 SH DEFINED 1,3,4 288837 0 WASHINGTON FEDERAL, INC. COM 938824109 6482 236467 SH DEFINED 1,3,4 209886 0 26581 WASHINGTON MUTUAL, INC. COM 939322103 30795 792249 SH DEFINED 1,3,4 752586 0 39663 WASHINGTON POST CI B COM 939640108 1010 1636 SH DEFINED 1,3,4 167 0 1469 WASTE CONNECTIONS, INC. COM 941053100 431 12687 SH DEFINED 1,3,4 1200 0 11487 WASTE MANAGEMENT, INC. COM 94106L109 14521 528997 SH DEFINED 1,3,4 524857 0 4140 WATERS CORP. COM 941848103 1770 66387 SH DEFINED 1,3,4 65526 0 861 WATSCO, INC. COM 942622200 212 12337 SH DEFINED 1,3,4 1166 0 11171 WATSON PHARMACEUTICALS COM 942683103 2060 79237 SH DEFINED 1,3,4 58418 0 20819 WATTS INDUSTRIES, INC. COM 942749102 229 12272 SH DEFINED 1,3,4 1160 0 11112 WEATHERFORD INTL INC. COM 947074100 11372 225856 SH DEFINED 1,3,4 208086 0 17770 WEBWX COMMUNICATIONS, INC. COM 94767L109 2936 210501 SH DEFINED 1,3,4 210501 0 WEBMETHODS INC. COM 94768C108 1475 163030 SH DEFINED 1,3,4 161980 0 1050 WEBSTER FINANCIAL CORP. COM 947890109 8995 228408 SH DEFINED 1,3,4 220780 0 7628 WEINGARTEN REALTY INVST COM 948741103 1727 47450 SH DEFINED 1,3,4 10650 0 36800 WELLMAN INC. COM 949702104 243 14732 SH DEFINED 1,3,4 1393 0 13339 WELLPOINT HEALTH NETWORKS 'A' COM 94973H108 34218 461407 SH DEFINED 1,3,4 450640 0 10767 WELLS FARGO CO. COM 949746101 73675 1406004 SH DEFINED 1,3,4 1379461 0 26543 WENDY'S INTERNATIONAL COM 950590109 2023 53268 SH DEFINED 1,3,4 52582 0 686 WERNER ENTERPRISES COM 950755108 2541 137222 SH DEFINED 1,3,4 110661 0 26561 WESTAMERICA BACORPORATION COM 957090103 265 5964 SH DEFINED 1,3,4 610 0 5354 WESTERN DIGITAL CORP COM 958102105 8961 1948010 SH DEFINED 1,3,4 1942980 0 5030 WESTERN GAS RESOURCES INC. COM 958259103 4828 130274 SH DEFINED 1,3,4 125216 0 5058 WESTERN RESOURCES INC. COM 959425109 3646 215359 SH DEFINED 1,3,4 204506 0 10853 WESTWOOD ONE, INC. COM 961815107 5028 131806 SH DEFINED 1,3,4 115194 0 16612 WET SEAL, INC. COM 961840105 7272 312505 SH DEFINED 1,3,4 299971 0 12534 WEYERHAEUSER CO. COM 962166104 15309 233727 SH DEFINED 1,3,4 232282 0 1445 WHIRLPOOL CORP. COM 963320106 15142 212073 SH DEFINED 1,3,4 211634 0 439 WHITNEY HOLDING CORP. COM 966612103 653 18339 SH DEFINED 1,3,4 1733 0 16606 WHOLE FOODS MARKET, INC. COM 966837106 495 9671 SH DEFINED 1,3,4 993 0 8678 WILLBROS GROUP, INC. COM 969199108 4769 274100 SH DEFINED 1,3,4 274100 0 WILLIAMS CO. INC., THE COM 969457100 9151 644417 SH DEFINED 1,3,4 641017 0 3400 WILLIAMS-SONOMA, INC. COM 969904101 629 19662 SH DEFINED 1,3,4 2012 0 17650 WILMINGTON TRUST CO. COM 971807102 352 5633 SH DEFINED 1,3,4 576 0 5057 WIND RIVER SYSTEMS COM 973149107 90 13459 SH DEFINED 1,3,4 1377 0 12082 WINN-DIXIE STORES, INC. COM 974280109 1383 71254 SH DEFINED 1,3,4 70326 0 928 WINNEBAGO INDUSTRIES COM 974637100 385 8671 SH DEFINED 1,3,4 821 0 7850 WISCONSIN ENERGY CORP. COM 976657106 529 20093 SH DEFINED 1,3,4 2057 0 18036 WOLVERINE WORLD WIDE COM 978097103 340 19222 SH DEFINED 1,3,4 1817 0 17405 WOODWARD COVENER CO. COM 980745103 5536 91769 SH DEFINED 1,3,4 87023 0 4746 WORLDCOM COM 98157D106 257 154766 SH DEFINED 1,3,4 29976 0 124790 WORTHINGTON INDUSTRIES, INC. COM 981811102 15423 1011339 SH DEFINED 1,3,4 1008644 0 2695 WRIGHT MEDICAL GROUP, INC. COM 98235T107 2835 137600 SH DEFINED 1,3,4 137600 0 WRIGLEY (WM) JR. CO. COM 982526105 15896 277360 SH DEFINED 1,3,4 266777 0 10583 WYETH COM 983024100 62310 1122707 SH DEFINED 1,3,4 1104512 0 18195 XTO ENERGY, INC. COM 98385X106 3958 195364 SH DEFINED 1,3,4 143571 0 51793 XCEL ENERGY INC. COM 98389B100 4030 187540 SH DEFINED 1,3,4 185115 0 2425 XILINX, INC. COM 983919101 13351 378645 SH DEFINED 1,3,4 376434 0 2211 XEROX CORP. COM 984121103 9130 1017819 SH DEFINED 1,3,4 1013075 0 4744 YAHOO INC. COM 984332106 8796 549053 SH DEFINED 1,3,4 545239 0 3814 YELLOW CORP. COM 985509108 7151 260623 SH DEFINED 1,3,4 248810 0 11813 YORK INTL COM 986670107 8624 243270 SH DEFINED 1,3,4 237249 0 6021 YORKSHIRE CAPITAL TRUST COM 98719V206 708 28500 SH DEFINED 1,3,4 28500 0 YUM! BRANDS, INC. COM 988498101 18988 297157 SH DEFINED 1,3,4 296198 0 959 ZALE CORP. COM 988858106 11407 266026 SH DEFINED 1,3,4 251417 0 14609 ZEBRA TECHNOLOGIES CP -CL A COM 989207105 842 14601 SH DEFINED 1,3,4 1381 0 13220 ZENITH NATIONAL INSURANCE CO. COM 989390109 257 8113 SH DEFINED 1,3,4 767 0 7346 ZIMMER HOLDINGS, INC. COM 98956P102 3456 98803 SH DEFINED 1,3,4 97524 0 1279 ZIONS BANCORPORATION COM 989701107 3602 65416 SH DEFINED 1,3,4 64814 0 602 ZOMAX, INC. /MN COM 989929104 2625 552668 SH DEFINED 1,3,4 549148 0 3520 ACE LTD COM G0070K103 8428 243527 SH DEFINED 1,3,4 241818 0 1709 AMDOCS LTD. COM G02602103 14478 778390 SH DEFINED 1,3,4 762073 0 16317 ARCH CPAITAL GROUP LTD COM G0450A105 4791 161300 SH DEFINED 1,3,4 161300 0 ACCENTURE LTD. COM G1150G111 1699 81500 SH DEFINED 1,3,4 81500 0 BUNGE LIMITED COM G16962105 1691 77571 SH DEFINED 1,3,4 59852 0 17719 COOPER INDUSTRIES, LTD. - CLAS COM G24182100 16390 377901 SH DEFINED 1,3,4 353344 0 24557 EVEREST RE GROUP LTD. COM G3223R108 11667 186340 SH DEFINED 1,3,4 178404 0 7936 INGERSOLL-RAND CO. COM G4776G101 13033 258855 SH DEFINED 1,3,4 239047 0 19808 NOBLE CORP. COM G65422100 19557 456733 SH DEFINED 1,3,4 455865 0 868 SCOTTISH ANNUITY & LIFE HOLDIN COM G7885T104 746 37300 SH DEFINED 1,3,4 37300 0 TOMMY HILFIGER CORP. COM G8915Z102 4688 308002 SH DEFINED 1,3,4 305972 0 2030 TRANSOCEAN, INC. COM G90078109 15103 395682 SH DEFINED 1,3,4 393579 0 2103 TRENWICK GROUP, LTD. COM G9032C109 136 17059 SH DEFINED 1,3,4 1613 0 15446 XL CAPITAL LTD. COM G98255105 9369 105838 SH DEFINED 1,3,4 104966 0 872 UBS AG - REG COM H8920M855 345 6640 SH DEFINED 1,3,4 0 6640 AUDIOCODES LTD COM M15342104 2070 603420 SH DEFINED 1,3,4 599390 0 4030 CHECK POINT SOFTWARE TECH LTD COM M22465104 5241 322335 SH DEFINED 1,3,4 311085 0 11250 PRECISE SOFTWARE SOLUTIONS COM M41450103 1405 110800 SH DEFINED 1,3,4 110800 0 RADVISION, LTD. COM M81869105 1288 240762 SH DEFINED 1,3,4 184623 0 56139 ASM HLDG NV COM N07059111 1903 102620 SH DEFINED 1,3,4 102620 0 METRON TECHNOLOGY N.V. COM N5665B105 3649 410006 SH DEFINED 1,3,4 407351 0 2655 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1334 59250 SH DEFINED 1,3,4 12200 0 47050 ASE TEST LIMITED COM Y02516105 9781 768320 SH DEFINED 1,3,4 739160 0 29160 FLEXTRONICS INTL LTD. COM Y2573F102 14632 1106000 SH DEFINED 1,3,4 1066867 0 39133 AOL Time Warner Incorporated COM 00184A105 2049 151763 SH DEFINED 2,4 151763 Broadcom Corporation-Cl A COM 111320107 4879 289902 SH DEFINED 2,4 289902 Cadence Design Systems Inc COM 127387108 3225 220888 SH DEFINED 2,4 220888 Chevrontexaco Corporation COM 166764100 23041 268385 SH DEFINED 2,4 268385 Cisco Systems Inc COM 17275R102 3523 255301 SH DEFINED 2,4 255301 Citigroup Inc COM 172967101 58197 1567812 SH DEFINED 2,4 1567812 Clear Channel Communications COM 184502102 21404 679489 SH DEFINED 2,4 679489 Cochlear Ltd COM 189754104 1073 44534 SH DEFINED 2,4 44534 Colgate-Palmolive COM 194162103 1000 20046 SH DEFINED 2,4 20046 Wyeth COM 2027104 29801 817599 SH DEFINED 2,4 817599 Conoco Inc COM 208251504 27418 1033455 SH DEFINED 2,4 1033455 Canadian National Railway Comp COM 2210959 16969 333117 SH DEFINED 2,4 333117 KT Corporation -SP ADR COM 2419875 5352 255675 SH DEFINED 2,4 255675 Delphi Corporation COM 247126105 28443 2193013 SH DEFINED 2,4 2193013 Magna International Inc - Clas COM 2554549 22709 350128 SH DEFINED 2,4 350128 Laboratory Corp of America Hol COM 2586122 36026 914126 SH DEFINED 2,4 914126 Dow Chemical Corp COM 260543103 16870 521174 SH DEFINED 2,4 521174 Dupont (EI) De Nemours & Co. COM 263534109 222 5000 SH DEFINED 2,4 5000 Duke Energy Corp COM 264399106 18272 679755 SH DEFINED 2,4 679755 ISHARES MSCI Taiwan Index Fund COM 2671868 1607 155300 SH DEFINED 2,4 155300 Electronic Data Systems Corpor COM 285661104 675 19960 SH DEFINED 2,4 19960 Noble Corporation COM 2891718 19641 514435 SH DEFINED 2,4 514435 Exxon Mobil Corporation COM 30231G102 49849 1278190 SH DEFINED 2,4 1278190 FPL Group Inc COM 302571104 50181 926525 SH DEFINED 2,4 926525 Fannie Mae COM 313586109 20555 292716 SH DEFINED 2,4 292716 Guidant Corporations COM 401698105 3139 113619 SH DEFINED 2,4 113619 Hewlett Packard Company COM 428236103 4926 313182 SH DEFINED 2,4 313182 Home Depot Inc COM 437076102 18881 546790 SH DEFINED 2,4 546790 Honeywell International Inc COM 438516106 53133 1571526 SH DEFINED 2,4 1571526 ICICI Bank Limited Spon ADR COM 45104G104 85 12499 SH DEFINED 2,4 12499 Infosys Technologies Limited COM 456788108 1101 19829 SH DEFINED 2,4 19829 Intel Corporation COM 458140100 16753 974554 SH DEFINED 2,4 974554 International Business Machine COM 459200101 35548 510235 SH DEFINED 2,4 510235 International Paper Co. COM 460146103 16204 381090 SH DEFINED 2,4 381090 JP Morgan Chase & Co COM 46625H100 20884 676091 SH DEFINED 2,4 676091 Johnson & Johnson COM 478160104 27881 558732 SH DEFINED 2,4 558732 KPMG Consulting Inc COM 48265R109 141 11297 SH DEFINED 2,4 11297 Kookmin Bank - Spons ADR COM 50049M109 24527 472948 SH DEFINED 2,4 472948 Mattel Inc COM 577081102 4265 209679 SH DEFINED 2,4 209679 Maxim Integrated Products COM 57772K101 22171 617238 SH DEFINED 2,4 617238 McDonalds Corp COM 580135101 4099 144527 SH DEFINED 2,4 144527 Microsoft Corp COM 594918104 68977 1287131 SH DEFINED 2,4 1287131 Micron Technology Inc COM 595112103 707 33259 SH DEFINED 2,4 33259 Nucor Corp COM 670346105 11924 188135 SH DEFINED 2,4 188135 Posco Iron & Steel Co Ltd ADR COM 693483109 9531 335610 SH DEFINED 2,4 335610 J C Penney Co Inc COM 708160106 3548 181926 SH DEFINED 2,4 181926 Pepsico Inc COM 713448108 29254 645066 SH DEFINED 2,4 645066 Pfizer Inc COM 717081103 78427 2533187 SH DEFINED 2,4 2533187 Pharmacia Corporation COM 71713U102 15456 484522 SH DEFINED 2,4 484522 Philip Morris Co. COM 718154107 33509 734373 SH DEFINED 2,4 734373 Praxair Inc COM 74005P104 13820 266085 SH DEFINED 2,4 266085 Proctor & Gamble Company COM 742718109 32752 370875 SH DEFINED 2,4 370875 Rockwell Collins COM 774341101 31516 1317012 SH DEFINED 2,4 1317012 Rouse Co COM 779273101 2816 89200 SH DEFINED 2,4 89200 SBC Communications Inc COM 78387G103 32699 1088139 SH DEFINED 2,4 1088139 SK Telecom Co Ltd-ADR COM 78440P108 11443 449612 SH DEFINED 2,4 449612 Safeway Inc COM 786514208 11413 386482 SH DEFINED 2,4 386482 Siebel Systems Inc COM 826170102 15563 1257136 SH DEFINED 2,4 1257136 Siliconware Precision GDR COM 827084864 5029 1396840 SH DEFINED 2,4 698420 Stanley Works COM 854616109 22872 539317 SH DEFINED 2,4 539317 Taiwan Semiconductor ADR COM 874039100 3197 253357 SH DEFINED 2,4 253357 Target Corporation COM 87612E106 4018 106235 SH DEFINED 2,4 106235 Utstarcom Inc COM 918076100 1977 106009 SH DEFINED 2,4 106009 Veritas Software Corporation COM 923436109 17790 1009660 SH DEFINED 2,4 1009660 Viacom Inc-Class B COM 925524308 64150 1718452 SH DEFINED 2,4 1718452 Vornado Realty Trust COM 929042109 26326 596416 SH DEFINED 2,4 596416 Wachovia Corporation COM 929903102 44370 1225009 SH DEFINED 2,4 1225009 Wal-Mart Stores Inc COM 931142103 61768 1124898 SH DEFINED 2,4 1124898 Wells Fargo Company COM 949746101 49585 999692 SH DEFINED 2,4 999692 Wipro Limited-ADR COM 97651M109 2220 78574 SH DEFINED 2,4 78574 XL Capital Limited - Class A COM G98255105 26420 339890 SH DEFINED 2,4 339890