-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wsk0prEL3dnl/kHEfMJxDNj2Hib5CuydOEkvO2vSL9du0/KjzpZRCt9xY23RE3LS PFC8M9NhXDhxS82UThKf4A== 0000888002-03-000245.txt : 20030328 0000888002-03-000245.hdr.sgml : 20030328 20030328104551 ACCESSION NUMBER: 0000888002-03-000245 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030328 EFFECTIVENESS DATE: 20030328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA FINANCIAL INC CENTRAL INDEX KEY: 0000888002 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 133623351 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03344 FILM NUMBER: 03623049 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 2125541234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: EQUITABLE COMPANIES INC DATE OF NAME CHANGE: 19950721 13F-HR/A 1 axf13f_20021231revised.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.):[X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Financial, Inc. Address: 1290 Avenue of the Americas New York, NY 10104 13F File Number: 28-3344 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: Alvin H. Fenichel Title: Senior Vice President and Controller Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York March 28, 2003 - -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] (Please direct all questions to Patrick Meehan, (212) 314-5644) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-1983 A I M Capital Management, Inc., as included in the consolidated report filed by A I M Management Group, Inc. 28-06734 Bank of Ireland Asset Management (U.S.) Limited 28-4295 BlackRock, Inc. (28-5706), as included in the consolidated report filed by BlackRock Advisors, Inc. 28-3803 Brown Capital Management, Inc. 28-5129 Calvert Asset Management Company, Inc. 28-96 Capital Guardian Trust Company 28-04357 Dresdner RCM Global Investors LLC 28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp. 28-451 Fidelity Management Research Company 28-04505 Firsthand Capital Management, Inc. 28-790 Fund Asset Management, L.P. 28-16 Institutional Capital Corporation 28-694 J.P. Morgan Investment Management, Inc., as included in the consolidated report filed by J.P. Morgan Chase & Co. 28-1343 Janus Capital Management LLC 28-74 Jennison Associates LLC 28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC 28-158 Marsico Capital Management LLC, as included in the consolidated report filed by Bank Of America Corporation 28-4968 MFS Investment Management, as included in the consolidated report filed by Massachusetts Financial Services Company 28-3432 Morgan Stanley Asset Management Inc., as included in the consolidated report filed by Morgan Stanley Dean Witter & Co. 28-203 OppenheimerFunds, Inc. 28-2701 Pacific Investment Management LLC (28-4976) as included in the consolidated report filed by Allianz Dresdner Asset Management of America L.P. 28-0969 Provident Investment Counsel 28-90 Putnam Investment Management LLC 28-04862 RS Investment Management, LP 28-2494 TCW Investment Management Cpompany as included in the consolidated report filed by TCW Group, Inc. 28-6605 Thornburg Investment Management, Inc. 28-517 Wellington Management Company, LLC Please see Forms 13F filed by these institutional investment managers for their holdings as advisers of series of EQ Advisors Trust, AXA Premier VIP Trust and AXA Premier Funds Trust. The Equitable Life Assurance Society of the United States, the manager of EQ Advisors Trust, AXA Premier VIP Trust and AXA Premier Funds Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust, AXA Premier VIP Trust and AXA Premier Funds Trust. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 6,202 Form 13F Information Table Value Total: $188,048,815 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 ALLIANCE CAPITAL MANAGEMENT, L.P. (28-2321) 02 AXA CONSEIL VIE ASSURANCE MUTUELLE (28-3634), AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636), AXA ASSURANCES VIE MUTUELLE (28-3638) and AXA COURTAGE ASSURANCE MUTUELLE (28-3640) (collectively, the "Mutuelles AXA"), as a group 03 AXA (28-3570) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) 05 AXA ADVISORS, LLC 06 THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES (28-42) FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION VOTING AUTHORITY (SHARES) TITLE FAIR SHARES OR (A) (B) (C) MANAGER OF CUSIP MARKET PRINCIPAL SHARED (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE ALLIANCE CAPITAL MANAGEMENT, L.P.: AAON INC COM 000360206 92 5000 X 01 0 0 5000 AAR CORP COM 000361105 257 49854 X 01 14228 0 35626 AC MOORE ARTS & CRAFTS INC COM 00086T103 79 6200 X 01 0 0 6200 ADC TELECOMMUNICATIONS INC COM 000886101 101796 48706008 X 01 28817197 3987456 15901355 ADE CORP/MASS COM 00089C107 27 4600 X 01 0 0 4600 ABN AMRO HOLDING NV-SP ADR ADR 000937102 364 22505 X 01 22505 0 0 ABM INDUSTRIES INC COM 000957100 2169 139921 X 01 14401 0 125520 AEP INDUSTRIES INC COM 001031103 364 27825 X 01 0 0 27825 AFC ENTERPRISES COM 00104Q107 187 8900 X 01 2800 0 6100 AFLAC INC COM 001055102 111595 3705013 X 01 835287 2273397 596329 AGCO CORP COM 001084102 7551 341655 X 01 180400 0 161255 AGL RESOURCES INC COM 001204106 6080 250200 X 01 141400 15800 93000 AES CORP COM 00130H105 2821 934000 X 01 525388 0 408612 AK STEEL HOLDING CORP COM 001547108 3448 431039 X 01 260799 0 170240 AMB PROPERTY CORP COM 00163T109 13453 491715 X 01 235700 237200 18815 AMC ENTERTAINMENT INC COM 001669100 36 4100 X 01 0 0 4100 AMLI RESIDENTIAL PROPERTIES COM 001735109 47 2200 X 01 0 0 2200 AMN HEALTHCARE SERVICES INC COM 001744101 42 2485 X 01 0 0 2485 AMR CORP COM 001765106 1837 278267 X 01 162312 0 115955 AOL TIME WARNER COM 00184A105 397839 30369370 X 01 18092006 2053922 10223442 PUT 10 AOL TIME WARNER PUT 00184A9MB 0 -800 X 01 -800 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 32 13800 X 01 0 0 13800 A T & T CORP COM 001957109 66000 X 01 66000 0 0 AT&T CORP COM 001957505 503395 19279759 X 01 8062071 8539515 2678173 ATMI INC COM 00207R101 21739 1173799 X 01 615250 443500 115049 A T & T WIRELESS SERVICES COM 00209A106 450639 79759186 X 01 33064646 35996586 10697954 ATA HOLDINGS CORP COM 00209H101 13 2800 X 01 0 0 2800 AVX CORP COM 002444107 110 11235 X 01 0 0 11235 AXT INC COM 00246W103 4 2200 X 01 0 0 2200 AAIPHARMA INC COM 00252W104 91 6500 X 01 0 0 6500 AARON RENTS INC COM 002535201 690 31513 X 01 2932 0 28581 ABBOTT LABORATORIES COM 002824100 286240 7156005 X 01 4785706 35595 2334704 ABERCROMBIE & FITCH CO-CL A COM 002896207 17561 858315 X 01 403700 244100 210515 ABGENIX INC COM 00339B107 6996 949300 X 01 674200 210200 64900 ABIOMED INC COM 003654100 20 5600 X 01 0 0 5600 ACACIA RESEARCH CORP COM 003881109 10448 X 01 0 0 10448 ACADIA REALTY TRUST COM 004239109 36 4900 X 01 0 0 4900 ACCLAIM ENMNT INC COM 004325205 23 35000 X 01 0 0 35000 ACCREDO HEALTH INC COM 00437V104 28426 806425 X 01 414655 291600 100170 ACME COMMUNICATIONS INC COM 004631107 34 4300 X 01 0 0 4300 ACTIVISION INC COM 004930202 3876 265670 X 01 161300 0 104370 ACTION PERFORMANCE COS INC COM 004933107 529 27867 X 01 2435 0 25432 ACTEL CORP COM 004934105 673 41480 X 01 7005 0 34475 ACTERNA CORP COM 00503U105 6 35900 X 01 0 0 35900 ACTIVE POWER INC COM 00504W100 44 25000 X 01 0 0 25000 ACTRADE FINANCIAL TECH COM 00507P102 0 3700 X 01 0 0 3700 ACTUATE CORPORATION COM 00508B102 39 22100 X 01 0 0 22100 ACTUANT CORP-CL A COM 00508X203 308 6640 X 01 0 0 6640 ACUITY BRANDS INC COM 00508Y102 849 62712 X 01 11216 0 51496 ACXIOM CORP COM 005125109 6083 395530 X 01 212800 0 182730 ADAPTEC INC COM 00651F108 36522 6464046 X 01 4901077 63400 1499569 ADECCO SA-ADR COM 006754105 5 540 X 01 68 0 472 ADMINISTAFF INC COM 007094105 266 44374 X 01 3682 0 40692 ADOBE SYSTEMS INC COM 00724F101 11157 449873 X 01 281063 0 168810 ADOLOR CORPORATION COM 00724X102 213 15300 X 01 0 0 15300 ADTRAN INC COM 00738A106 5636 171300 X 01 95400 0 75900 ADVANCE AUTO PARTS COM 00751Y106 49 995 X 01 0 0 995 ADVANCED DIGITAL INFO CORP COM 007525108 174 25900 X 01 6000 0 19900 ADVANCED MARKETING SERVICES COM 00753T105 429 29197 X 01 2571 0 26626 ADVANCED FIBRE COMMUNICATION COM 00754A105 5623 337125 X 01 199600 0 137525 ADVANCED NEUROMODULATION SYS COM 00757T101 13064 372200 X 01 329900 0 42300 ADVO INC COM 007585102 1115 33956 X 01 5693 0 28263 ADVANCED POWER TECHNOLOG INC COM 00761E108 7 2200 X 01 0 0 2200 ADVISORY BOARD CO/THE COM 00762W107 90 3000 X 01 0 0 3000 ADVANCED MEDICAL OPTICS COM 00763M108 418 34917 X 01 3811 0 31106 AEROFLEX INC COM 007768104 10809 1566525 X 01 784823 598150 183552 AEROPOSTALE INC COM 007865108 78 7400 X 01 3100 0 4300 ADVANCED MICRO DEVICES COM 007903107 5705 883156 X 01 545436 200 337520 ADVANCEPCS COM 00790K109 9237 415900 X 01 223600 0 192300 ADVANTA CORP-CL B COM 007942204 31 3300 X 01 0 0 3300 ADVANCED ENERGY INDUSTRIES COM 007973100 683 53660 X 01 13485 0 40175 ADVENT SOFTWARE INC COM 007974108 1776 130305 X 01 78900 0 51405 AETHER SYSTEMS INC COM 00808V105 39 10500 X 01 0 0 10500 AETNA INC COM 00817Y108 612878 14904617 X 01 8203774 1375565 5325278 AFFILIATED COMPUTER SVCS-A COM 008190100 523522 9943445 X 01 2583614 5056422 2303409 AFFILIATED MANAGERS GROUP COM 008252108 23207 461365 X 01 240200 191900 29265 AFFYMETRIX INC COM 00826T108 84432 3688585 X 01 653200 3032000 3385 AFTERMARKET TECHNOLOGY CORP COM 008318107 62 4300 X 01 0 0 4300 AGERE SYSTEMS INC-CL A COM 00845V100 383 265819 X 01 191927 69593 4299 AGERE SYSTEMS INC-CL B COM 00845V209 190 135942 X 01 12260 0 123682 AGILENT TECHNOLOGIES INC COM 00846U101 16736 931869 X 01 460732 218 470919 AGILE SOFTWARE CORP /DE COM 00846X105 77 9900 X 01 0 0 9900 AIR PRODUCTS & CHEMICALS INC COM 009158106 21685 507251 X 01 280859 45 226347 AIRBORNE INC COM 009269101 2919 196800 X 01 116900 0 79900 AIRGAS INC COM 009363102 5344 309800 X 01 177700 0 132100 AIRGATE PCS INC COM 009367103 6 9400 X 01 0 0 9400 AIRTRAN HOLDINGS INC COM 00949P108 108 27600 X 01 0 0 27600 AKAMAI TECHNOLOGIES COM 00971T101 63 36650 X 01 50 0 36600 AKSYS LTD COM 010196103 72 13500 X 01 0 0 13500 ELECTROLUX AB -SPONS ADR B ADR 010198208 1270 40120 X 01 40120 0 0 ALABAMA NATIONAL BANCORP/DEL COM 010317105 178 4100 X 01 1800 0 2300 ALAMO GROUP INC COM 011311107 22 1800 X 01 0 0 1800 ALAMOSA HOLDINGS INC COM 011589108 5 9100 X 01 0 0 9100 ALASKA AIR GROUP INC COM 011659109 2412 111400 X 01 67900 0 43500 ALASKA COMM SYSTEMS GROUP COM 01167P101 28 15400 X 01 12400 0 3000 ALBANY INTL CORP-CL A COM 012348108 2854 138118 X 01 77980 0 60138 ALBANY MOLECULAR RESEARCH COM 012423109 192 13000 X 01 3000 0 10000 ALBEMARLE CORP COM 012653101 5250 184530 X 01 100820 0 83710 ALBERTO-CULVER CO -CL B COM 013068101 4593 91125 X 01 50220 0 40905 ALBERTO-CULVER CO -CL A COM 013068200 1599 32900 X 01 0 0 32900 ALBERTSON'S INC COM 013104104 29695 1334003 X 01 925477 2750 405776 ALCAN INC COM 013716105 2384 80755 X 01 71975 29 8751 ALCOA INC COM 013817101 40259 1767300 X 01 883715 25050 858535 ALDERWOODS GROUP INC COM 014383103 28 6000 X 01 0 0 6000 ALEXANDER & BALDWIN INC COM 014482103 16778 650556 X 01 526700 5665 118191 ALEXANDER'S INC COM 014752109 84 1300 X 01 0 0 1300 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 15621 366700 X 01 181200 177000 8500 ALEXION PHARMACEUTICALS INC COM 015351109 27 1900 X 01 0 0 1900 ALFA CORPORATION COM 015385107 276 23000 X 01 11800 0 11200 ALICO INC COM 016230104 35 1300 X 01 0 0 1300 ALIGN TECHNOLOGY INC COM 016255101 34 12200 X 01 0 0 12200 ALKERMES INC COM 01642T108 2089 333100 X 01 292200 0 40900 ALLEGHANY CORP COM 017175100 89 503 X 01 0 0 503 ALLEGHENY ENERGY INC COM 017361106 9351 1236951 X 01 1052336 1000 183615 ALLEGHENY TECHNOLOGIES INC COM 01741R102 817 131076 X 01 69345 0 61731 ALLEGIANT BANCORP INC COM 017476102 67 3700 X 01 0 0 3700 ALLEGIANCE TELECOM INC COM 01747T102 3 4600 X 01 0 0 4600 ALLEN TELECOM INC COM 018091108 365 38511 X 01 4045 0 34466 ALLERGAN INC COM 018490102 19300 334956 X 01 193221 0 141735 ALLETE INC COM 018522102 8171 360275 X 01 211400 0 148875 ALLIANCE CAPITAL MGMT HOLD COM 01855A101 3061 98731 X 01 49731 0 49000 ALLIANCE DATA SYSTEMS CORP COM 018581108 12156 686000 X 01 605900 5375 74725 ALLIANCE GAMING CORP COM 01859P609 14351 842700 X 01 440200 330000 72500 ALLIANCE IMAGING INC COM 018606202 28 5200 X 01 0 0 5200 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 204 52028 X 01 11216 0 40812 ALLIANT ENERGY CORP COM 018802108 21212 1281679 X 01 975250 0 306429 ALLIANT TECHSYSTEMS INC COM 018804104 67790 1087252 X 01 113524 926825 46903 ALLIANZ AG-ADR ADR 018805101 515 53940 X 01 53940 0 0 ALLIED CAPITAL CORP COM 01903Q108 1091 49969 X 01 0 0 49969 ALLIED IRISH BANKS-SPONS ADR ADR 019228402 639 23789 X 01 23259 0 530 ALLIED WASTE INDUSTRIES INC COM 019589308 3035 303501 X 01 170116 0 133385 ALLMERICA FINANCIAL CORP COM 019754100 2224 220200 X 01 128300 0 91900 ALLOS THERAPEUTICS INC COM 019777101 76 10100 X 01 0 0 10100 ALLOY INC COM 019855105 159 14500 X 01 0 0 14500 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 28 11700 X 01 0 0 11700 ALLSTATE CORP COM 020002101 252385 6823053 X 01 4959828 99333 1763892 ALLTEL CORP COM 020039103 29673 581830 X 01 317740 31000 233090 ALLTEL CORP PFD 020039822 26 500 X 01 500 0 0 ALPHARMA INC-CL A COM 020813101 904 75871 X 01 10054 0 65817 ALTERA CORPORATION COM 021441100 350361 28415361 X 01 12237819 8722541 7455001 AMAZON.COM INC COM 023135106 194767 10310609 X 01 6151826 3870775 288008 AMBAC FINANCIAL GROUP INC COM 023139108 87545 1556626 X 01 229287 940250 387089 AMBASSADORS GROUP INC COM 023177108 21 1600 X 01 0 0 1600 AMERADA HESS CORP COM 023551104 60666 1102010 X 01 811899 50251 239860 AMERCO COM 023586100 11 2600 X 01 0 0 2600 AMEREN CORPORATION COM 023608102 321346 7730234 X 01 3542259 2071481 2116494 AMERICA MOVIL-ADR SERIES L ADR 02364W105 25092 1747328 X 01 722061 367206 658061 AMCORE FINANCIAL INC COM 023912108 72 3300 X 01 0 0 3300 AMERICAN AXLE & MFG HOLDINGS COM 024061103 2107 89965 X 01 86800 0 3165 AMERICAN CAPITAL STRATEGIES COM 024937104 21318 987400 X 01 536200 379500 71700 AMERICAN ELECTRIC POWER COM 025537101 843464 30862201 X 01 14935436 3734741 12192024 AMERICAN ELEC PWR INC PFD 025537200 2991 77000 X 01 0 77000 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 4387 318350 X 01 174400 0 143950 AMERICAN EXPRESS CO COM 025816109 96467 2728916 X 01 1432674 0 1296242 AMERICAN FINANCIAL GROUP INC COM 025932104 6384 276730 X 01 166700 0 110030 AMERICAN FINANCIAL HLDGS INC COM 026075101 828 27699 X 01 2925 0 24774 AMERICAN GREETINGS CORP-CL A COM 026375105 11021 697545 X 01 503550 1925 192070 AMERICAN HEALTHWAYS INC COM 02649V104 103 5900 X 01 0 0 5900 AMERICAN HOME MTG HOLDINGS COM 02660M108 33 3000 X 01 0 0 3000 AMERICAN INTERNATIONAL GROUP COM 026874107 4121735 71248658 X 01 33864643 14384421 22999594 AMERICAN ITALIAN PASTA CO-A COM 027070101 1041 28945 X 01 4043 0 24902 AMERICAN MANAGEMENT SYSTEMS COM 027352103 997 83133 X 01 28010 0 55123 AMERICAN MEDICAL SYS HLDGS COM 02744M108 253 15600 X 01 5200 0 10400 AMERICAN MED SECURITY GROUP COM 02744P101 24 1700 X 01 0 0 1700 AMERICAN NATIONAL INSURANCE COM 028591105 13500 164589 X 01 141685 1960 20944 AMERICAN PHARMACEUTICAL PART COM 02886P109 37 2100 X 01 0 0 2100 AMERICAN PHYSICIANS CAP INC COM 028884104 26 1400 X 01 0 0 1400 AMERICAN POWER CONVERSION COM 029066107 4968 327924 X 01 170716 0 157208 AMERICAN SOFTWARE -CL A COM 029683109 756 275000 X 01 0 0 275000 AMERICAN STANDARD COS INC COM 029712106 102323 1438337 X 01 399216 647150 391971 AMERICAN STATES WATER CO COM 029899101 451 19502 X 01 2075 0 17427 AMERICAN TOWER CORP-CL A COM 029912201 250 70800 X 01 0 0 70800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 32 10600 X 01 3100 0 7500 AMERICAN WATER WORKS CO INC COM 030411102 20625 453505 X 01 242000 0 211505 AMERICAN WOODMARK CORP COM 030506109 105 2200 X 01 0 0 2200 AMERICREDIT CORP COM 03060R101 4808 621240 X 01 368800 0 252440 AMERISTAR CASINOS INC COM 03070Q101 69 4900 X 01 0 0 4900 AMERON INTERNATIONAL CORP COM 030710107 689 12500 X 01 0 0 12500 AMERIPATH INC COM 03071D109 997 46352 X 01 4152 0 42200 AMERUS GROUP CO COM 03072M108 4471 158155 X 01 95900 0 62255 AMERISOURCEBERGEN CORP COM 03073E105 65799 1211549 X 01 186022 724847 300680 AMERIGROUP CORP COM 03073T102 921 30400 X 01 5200 0 25200 AMERITRADE HOLDING CORP COM 03074K100 364 64300 X 01 19400 0 44900 AMETEK INC COM 031100100 6270 162900 X 01 82100 0 80800 AMGEN INC COM 031162100 1798239 37199818 X 01 20172834 4762039 12264945 AMKOR TECHNOLOGY INC COM 031652100 100 20975 X 01 0 0 20975 AMPHENOL CORP-CL A COM 032095101 27727 729665 X 01 391600 290900 47165 AMSOUTH BANCORPORATION COM 032165102 129019 6719724 X 01 5103625 15650 1600449 AMSURG CORP COM 03232P405 680 33305 X 01 2805 0 30500 AMYLIN PHARMACEUTICALS INC COM 032346108 462 28600 X 01 4400 0 24200 ANADARKO PETROLEUM CORP COM 032511107 24459 510633 X 01 293297 0 217336 ANADIGICS INC COM 032515108 47 18400 X 01 5300 0 13100 ANALOG DEVICES COM 032654105 17643 739126 X 01 324081 0 415045 ANALOGIC CORP COM 032657207 812 16148 X 01 1825 0 14323 ANALYSTS INTERNATIONAL CORP COM 032681108 55 27608 X 01 3243 0 24365 ANAREN INC COM 032744104 43 4900 X 01 2200 0 2700 ANCHOR BANCORP WISCONSIN INC COM 032839102 883 42571 X 01 6812 0 35759 ANDREW CORP COM 034425108 25626 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COM 03748R101 30545 814970 X 01 401900 395500 17570 APEX MORTGAGE CAPITAL INC COM 037564101 29 4400 X 01 0 0 4400 APOGEE ENTERPRISES INC COM 037598109 404 45155 X 01 3797 0 41358 APHTON CORP COM 03759P101 26 6800 X 01 0 0 6800 APOLLO GROUP INC-CL A COM 037604105 15531 352979 X 01 211225 5390 136364 UNIVERSITY OF PHOENIX ONLINE COM 037604204 38 1048 X 01 0 0 1048 APOGENT TECHNOLOGIES INC COM 03760A101 9375 450720 X 01 265200 0 185520 APPLE COMPUTER INC COM 037833100 9499 662853 X 01 401894 0 260959 APPLEBEE'S INTL INC COM 037899101 1573 67826 X 01 7574 0 60252 APRIA HEALTHCARE GROUP INC COM 037933108 5851 263100 X 01 136200 0 126900 APPLIED BIOSYSTEMS GROUP-APP COM 038020103 250694 14292705 X 01 8640237 5243310 409158 CELERA GENOMICS GROUP-APPLER COM 038020202 289 30250 X 01 7750 0 22500 APPLICA INC COM 03815A106 149 29887 X 01 3173 0 26714 APPLIED FILMS CORP COM 038197109 58 2900 X 01 0 0 2900 APPLIED INDUSTRIAL TECH INC COM 03820C105 470 24892 X 01 2571 0 22321 APPLIED MATERIALS INC 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CORP COM 475070108 38 1000 X 06 0 0 1000 JOHNSON & JOHNSON COM 478160104 19774 368160 X 06 330500 0 37660 JOHNSON CONTROLS INC COM 478366107 1703 21240 X 06 10040 0 11200 JONES APPAREL GROUP INC COM 480074103 32 900 X 06 0 0 900 JUNIPER NETWORKS INC COM 48203R104 8022 1179770 X 06 276870 0 902900 KLA-TENCOR CORPORATION COM 482480100 2181 61660 X 06 60360 0 1300 KB HOME COM 48666K109 17 400 X 06 0 0 400 KELLOGG CO COM 487836108 96 2800 X 06 0 0 2800 KERR-MCGEE CORP COM 492386107 1129 25495 X 06 21700 0 3795 KEY ENERGY SERVICES INC WTS 492914122 0 7000 X 06 7000 0 0 KEYCORP COM 493267108 630 25056 X 06 0 0 25056 KEYSPAN CORP COM 49337W100 35 1000 X 06 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 170 3584 X 06 0 0 3584 KINDER MORGAN INC COM 49455P101 34 800 X 06 0 0 800 KING PHARMACEUTICALS INC COM 495582108 28 1600 X 06 0 0 1600 KIRBY CORP COM 497266106 1183 43200 X 06 43200 0 0 KNIGHT-RIDDER INC COM 499040103 38 600 X 06 0 0 600 KOHLS CORP COM 500255104 39022 697450 X 06 297050 0 400400 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INC COM 539320101 21 700 X 06 0 0 700 LOCKHEED MARTIN CORP COM 539830109 510 8830 X 06 0 0 8830 LOEWS CORP COM 540424108 58 1300 X 06 0 0 1300 LOUISIANA-PACIFIC CORP COM 546347105 6 700 X 06 0 0 700 LOWE'S COS INC COM 548661107 1241 33100 X 06 27700 0 5400 LUCENT TECHNOLOGIES INC COM 549463107 486 386111 X 06 0 0 386111 LYONDELL CHEMICAL COMPANY COM 552078107 1165 92200 X 06 0 0 92200 MBIA INC COM 55262C100 44 1000 X 06 0 0 1000 MBNA CORP COM 55262L100 38200 2008416 X 06 1081043 0 927373 MGIC INVESTMENT CORP COM 552848103 29 700 X 06 0 0 700 MGM MIRAGE COM 552953101 1226 37200 X 06 37200 0 0 MKS INSTRUMENTS INC COM 55306N104 794 48300 X 06 48300 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 1060 59700 X 06 59700 0 0 MAGNA INTERNATIONAL INC-CL A COM 559222401 208 3700 X 06 0 0 3700 MANOR CARE INC COM 564055101 11 600 X 06 0 0 600 MARATHON OIL CORP COM 565849106 45 2100 X 06 0 0 2100 MARSH & MCLENNAN COS COM 571748102 171 3700 X 06 0 0 3700 MARSHALL & ILSLEY CORP COM 571834100 38 1400 X 06 0 0 1400 MARRIOTT INTERNATIONAL-CL A COM 571903202 54 1632 X 06 0 0 1632 MARTEK BIOSCIENCES CORP COM 572901106 834 33300 X 06 33300 0 0 MASCO CORP COM 574599106 1328 63100 X 06 50800 0 12300 MATRIXONE INC COM 57685P304 22 5088 X 06 5088 0 0 MATTEL INC COM 577081102 57 3000 X 06 0 0 3000 MAXIM INTEGRATED PRODUCTS COM 57772K101 11743 355430 X 06 216830 0 138600 MAY DEPARTMENT STORES CO COM 577778103 137 5950 X 06 0 0 5950 MAYTAG CORP COM 578592107 14 500 X 06 0 0 500 MCDERMOTT INTL INC COM 580037109 2 400 X 06 0 0 400 MCDONALD'S CORPORATION COM 580135101 142 8800 X 06 0 0 8800 MCGRAW-HILL COMPANIES INC COM 580645109 85 1400 X 06 0 0 1400 MCKESSON CORP COM 58155Q103 54 2000 X 06 0 0 2000 MEADWESTVACO CORP COM 583334107 33 1330 X 06 0 0 1330 MEDICAL STAFFING NETWORK HOL COM 58463F104 886 55400 X 06 55400 0 0 MEDICINES COMPANY COM 584688105 1780 111100 X 06 111100 0 0 MEDIMMUNE INC COM 584699102 1284 47270 X 06 45570 0 1700 MEDTRONIC INC COM 585055106 13292 291500 X 06 283100 0 8400 MELLON FINANCIAL CORP COM 58551A108 78 3000 X 06 0 0 3000 MERCK & CO. INC. COM 589331107 1466 25900 X 06 7000 0 18900 MERCURY INTERACTIVE CORP COM 589405109 4618 155750 X 06 0 0 155750 MEREDITH CORP COM 589433101 16 400 X 06 0 0 400 MERRILL LYNCH & CO INC COM 590188108 4311 113600 X 06 53100 0 60500 METLIFE INC COM 59156R108 130 4800 X 06 0 0 4800 MICROSOFT CORP COM 594918104 32462 627900 X 06 506300 0 121600 MICROCHIP TECHNOLOGY INC COM 595017104 1046 42770 X 06 42770 0 0 MICRON TECHNOLOGY INC COM 595112103 2028 208220 X 06 143470 0 64750 MID ATLANTIC MEDICAL SVCS COM 59523C107 1047 32300 X 06 32300 0 0 MILLENNIUM PHARMACEUTICALS COM 599902103 1093 137700 X 06 137700 0 0 MILLIPORE CORP COM 601073109 10 300 X 06 0 0 300 MIRANT CORP COM 604675108 5 2697 X 06 0 0 2697 MOLEX INC COM 608554101 32 1375 X 06 0 0 1375 MONSANTO CO COM 61166W101 51 2630 X 06 0 0 2630 MOODY'S CORP COM 615369105 45 1100 X 06 0 0 1100 MORGAN STANLEY COM 617446448 13657 342102 X 06 266300 0 75802 MOTOROLA INC COM 620076109 138 15905 X 06 0 0 15905 NCR CORPORATION COM 62886E108 17 700 X 06 0 0 700 NVR INC COM 62944T105 2939 9000 X 06 0 0 9000 NATIONAL CITY CORP COM 635405103 391 14300 X 06 0 0 14300 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 1200 X 06 0 0 1200 NAVISTAR INTERNATIONAL COM 63934E108 1934 79540 X 06 79140 0 400 NETIQ CORP COM 64115P102 394 31900 X 06 31900 0 0 NETWORK APPLIANCE INC COM 64120L104 1688 168750 X 06 166450 0 2300 NEW YORK TIMES CO -CL A COM 650111107 50 1100 X 06 0 0 1100 NEWELL RUBBERMAID INC COM 651229106 12138 400192 X 06 23810 0 376382 NEWFIELD EXPLORATION CO COM 651290108 299 8300 X 06 8300 0 0 NEWMONT MINING CORP COM 651639106 81 2800 X 06 0 0 2800 NEXTEL COMMUNICATIONS INC-A COM 65332V103 1358 117550 X 06 111250 0 6300 NICOR INC COM 654086107 10 300 X 06 0 0 300 NIKE INC -CL B COM 654106103 84 1900 X 06 0 0 1900 NISOURCE INC COM 65473P105 28 1399 X 06 0 0 1399 NOKIA CORP-SPON ADR ADR 654902204 6040 389700 X 06 389700 0 0 NORDSTROM INC COM 655664100 17 900 X 06 0 0 900 NORFOLK SOUTHERN CORP COM 655844108 54 2700 X 06 0 0 2700 NORTEL NETWORKS CORP COM 656568102 8 4800 X 06 0 0 4800 NORTH FORK BANCORPORATION COM 659424105 37 1100 X 06 0 0 1100 NORTHERN TRUST CORP COM 665859104 53 1500 X 06 0 0 1500 NORTHROP GRUMMAN CORP COM 666807102 1464 15092 X 06 13810 0 1282 NOVELL INC COM 670006105 8 2500 X 06 0 0 2500 NOVELLUS SYSTEMS INC COM 670008101 247 8800 X 06 7800 0 1000 NUCOR CORP COM 670346105 25 600 X 06 0 0 600 NVIDIA CORP COM 67066G104 1360 118190 X 06 117190 0 1000 OCCIDENTAL PETROLEUM CORP COM 674599105 888 31200 X 06 0 0 31200 OFFICE DEPOT INC COM 676220106 31 2100 X 06 0 0 2100 OMNICOM GROUP COM 681919106 84 1300 X 06 0 0 1300 ORACLE CORP COM 68389X105 1380 127748 X 06 90100 0 37648 ORASURE TECHNOLOGIES INC COM 68554V108 565 103600 X 06 103600 0 0 OSHKOSH TRUCK CORP COM 688239201 572 9300 X 06 9300 0 0 OVERTURE SERVICES INC COM 69039R100 1100 40290 X 06 40290 0 0 P G & E CORP COM 69331C108 154 11100 X 06 0 0 11100 PMA CAPITAL CORPORATION-CL A COM 693419202 547 38200 X 06 38200 0 0 PMC - SIERRA INC COM 69344F106 6 1100 X 06 0 0 1100 PMI GROUP INC/THE COM 69344M101 562 18700 X 06 0 0 18700 PNC FINANCIAL SERVICES GROUP COM 693475105 84 2000 X 06 0 0 2000 PPG INDUSTRIES INC COM 693506107 60 1200 X 06 0 0 1200 PPL CORPORATION COM 69351T106 38 1100 X 06 0 0 1100 PSS WORLD MEDICAL INC COM 69366A100 965 141100 X 06 141100 0 0 PACCAR INC COM 693718108 36 785 X 06 0 0 785 PACTIV CORPORATION COM 695257105 1351 61800 X 06 60700 0 1100 PALL CORP COM 696429307 13 800 X 06 0 0 800 PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1800 X 06 0 0 1800 PARKER HANNIFIN CORP COM 701094104 210 4550 X 06 0 0 4550 PATTERSON DENTAL COMPANY COM 703412106 4479 102400 X 06 0 0 102400 PAYCHEX INC COM 704326107 72 2575 X 06 0 0 2575 PEDIATRIX MEDICAL GROUP INC COM 705324101 837 20900 X 06 20900 0 0 J.C. PENNEY CO INC (HLDG CO) COM 708160106 41 1800 X 06 0 0 1800 PEOPLES ENERGY CORP COM 711030106 8 200 X 06 0 0 200 PEOPLESOFT INC COM 712713106 10539 575910 X 06 307610 0 268300 PEPSI BOTTLING GROUP INC COM 713409100 334 13000 X 06 0 0 13000 PEPSICO INC COM 713448108 594 14070 X 06 0 0 14070 PERICOM SEMICONDUCTOR CORP COM 713831105 627 75500 X 06 75500 0 0 PERKINELMER INC COM 714046109 7 800 X 06 0 0 800 PFIZER INC COM 717081103 30718 1004845 X 06 851400 0 153445 PHARMACIA CORP COM 71713U102 2145 51326 X 06 37600 0 13726 PHELPS DODGE CORP COM 717265102 20 645 X 06 0 0 645 PHILADELPHIA SUBURBAN CORP COM 718009608 890 43200 X 06 43200 0 0 PHILIP MORRIS COMPANIES INC COM 718154107 3510 86600 X 06 0 0 86600 PINNACLE WEST CAPITAL COM 723484101 20 600 X 06 0 0 600 PITNEY BOWES INC COM 724479100 56 1700 X 06 0 0 1700 PLANTRONICS INC COM 727493108 811 53600 X 06 53600 0 0 PLUM CREEK TIMBER CO COM 729251108 31 1300 X 06 0 0 1300 POWER-ONE INC COM 739308104 556 98000 X 06 97500 0 500 PRAXAIR INC COM 74005P104 370 6400 X 06 0 0 6400 T ROWE PRICE GROUP INC COM 74144T108 22 800 X 06 0 0 800 PRIMUS TELECOMMUNICATIONS WTS 741929111 0 6000 X 06 6000 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 72 2400 X 06 0 0 2400 PRIORITY HEALTHCARE CORP-B COM 74264T102 868 37400 X 06 37400 0 0 PROCTER & GAMBLE CO COM 742718109 12264 142700 X 06 126400 0 16300 PROGRESS ENERGY INC COM 743263105 65 1500 X 06 0 0 1500 PROGRESSIVE CORP COM 743315103 74 1500 X 06 0 0 1500 PROVIDIAN FINANCIAL CORP COM 74406A102 13 2000 X 06 0 0 2000 PRUDENTIAL FINANCIAL INC COM 744320102 127 4000 X 06 0 0 4000 PUBLIC SERVICE ENTERPRISE GP COM 744573106 45 1400 X 06 0 0 1400 PULTE HOMES INC COM 745867101 19 400 X 06 0 0 400 QLOGIC CORP COM 747277101 24 700 X 06 0 0 700 QUALCOMM INC COM 747525103 1050 28850 X 06 19150 0 9700 QUEST DIAGNOSTICS COM 74834L100 40 700 X 06 0 0 700 QUEST SOFTWARE INC COM 74834T103 514 49900 X 06 49900 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 10 800 X 06 0 0 800 QWEST COMMUNICATIONS INTL COM 749121109 811 162152 X 06 145350 0 16802 R & G FINANCIAL CORP-CL B COM 749136107 1104 47500 X 06 47500 0 0 RADIOSHACK CORP COM 750438103 22 1200 X 06 0 0 1200 RATIONAL SOFTWARE CORP COM 75409P202 14 1300 X 06 0 0 1300 RAYTHEON COMPANY COM 755111507 86 2800 X 06 0 0 2800 REEBOK INTERNATIONAL LTD COM 758110100 12 400 X 06 0 0 400 REGAL BELOIT COM 758750103 716 34600 X 06 34600 0 0 REGIONS FINANCIAL CORP COM 758940100 50 1500 X 06 0 0 1500 RENT-A-CENTER INC COM 76009N100 1019 20400 X 06 20400 0 0 RESOURCES CONNECTION INC COM 76122Q105 1160 50000 X 06 50000 0 0 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 25 600 X 06 0 0 600 ROBERT HALF INTL INC COM 770323103 19 1200 X 06 0 0 1200 ROCKWELL AUTOMATION INC COM 773903109 25 1200 X 06 0 0 1200 ROCKWELL COLLINS INC. COM 774341101 28 1200 X 06 0 0 1200 ROHM AND HAAS CO COM 775371107 51 1579 X 06 0 0 1579 ROWAN COMPANIES INC COM 779382100 14 600 X 06 0 0 600 RUBY TUESDAY INC COM 781182100 534 30900 X 06 30900 0 0 RYDER SYSTEM INC COM 783549108 9 400 X 06 0 0 400 SBC COMMUNICATIONS INC COM 78387G103 2091 77136 X 06 0 0 77136 SK TELECOM CO LTD-ADR ADR 78440P108 184 8600 X 06 8600 0 0 SLM CORP COM 78442P106 3880 37360 X 06 11960 0 25400 SABRE HOLDINGS CORP COM 785905100 18 1000 X 06 0 0 1000 SAFECO CORP COM 786429100 31 900 X 06 0 0 900 SAFEWAY INC COM 786514208 75 3200 X 06 0 0 3200 ST JUDE MEDICAL INC COM 790849103 2298 57860 X 06 7300 0 50560 ST. PAUL COMPANIES COM 792860108 55 1606 X 06 0 0 1606 SANMINA-SCI CORP COM 800907107 40 8900 X 06 0 0 8900 SARA LEE CORP COM 803111103 311 13800 X 06 0 0 13800 SCANSOURCE INC COM 806037107 1223 24800 X 06 24800 0 0 SCHERING-PLOUGH CORP COM 806605101 2583 116350 X 06 19900 0 96450 SCHLUMBERGER LTD COM 806857108 168 4000 X 06 0 0 4000 SCHWAB (CHARLES) CORP COM 808513105 102 9375 X 06 0 0 9375 SCIENTIFIC-ATLANTA INC COM 808655104 12 1000 X 06 0 0 1000 SCIOS INC COM 808905103 1336 41000 X 06 41000 0 0 SEALED AIR CORP COM 81211K100 19 500 X 06 0 0 500 SEARS ROEBUCK & CO COM 812387108 53 2200 X 06 0 0 2200 SEMPRA ENERGY COM 816851109 33 1400 X 06 0 0 1400 SHERWIN-WILLIAMS CO/THE COM 824348106 28 1000 X 06 0 0 1000 SIEBEL SYSTEMS INC COM 826170102 24 3300 X 06 0 0 3300 SIGMA-ALDRICH COM 826552101 24 500 X 06 0 0 500 SILICON LABORATORIES INC COM 826919102 1428 74820 X 06 74820 0 0 SIMON PROPERTY GROUP INC COM 828806109 44 1300 X 06 0 0 1300 JM SMUCKER CO/THE-NEW COMMON COM 832696405 4 96 X 06 0 0 96 SMURFIT-STONE CONTAINER CORP COM 832727101 1834 119150 X 06 103750 0 15400 SNAP-ON INC COM 833034101 11 400 X 06 0 0 400 SOLECTRON CORP COM 834182107 572 161100 X 06 0 0 161100 SOUTHERN CO COM 842587107 139 4900 X 06 0 0 4900 SOUTHTRUST CORP COM 844730101 60 2400 X 06 0 0 2400 SOUTHWEST AIRLINES COM 844741108 12111 871295 X 06 96370 0 774925 SOUTHWEST BANCORP OF TEXAS COM 84476R109 1495 51900 X 06 51900 0 0 SPINNAKER EXPLORATION CO COM 84855W109 606 27500 X 06 27500 0 0 SPRINT CORP-FON GROUP COM 852061100 918 63400 X 06 0 0 63400 SPRINT CORP-PCS GROUP COM 852061506 1616 369010 X 06 362110 0 6900 STANCORP FINANCIAL GROUP COM 852891100 1055 21600 X 06 21600 0 0 STANLEY WORKS/THE COM 854616109 21 600 X 06 0 0 600 STAPLES INC COM 855030102 58 3150 X 06 0 0 3150 STARBUCKS CORP COM 855244109 55 2700 X 06 0 0 2700 STARWOOD HOTELS & RESORTS COM 85590A203 33 1400 X 06 0 0 1400 STATE STREET CORP COM 857477103 90 2300 X 06 0 0 2300 STATION CASINOS INC COM 857689103 931 52600 X 06 52600 0 0 STERICYCLE INC COM 858912108 2090 64560 X 06 64560 0 0 STILWELL FINANCIAL INC COM 860831106 20 1500 X 06 0 0 1500 STRAYER EDUCATION INC COM 863236105 1035 18000 X 06 18000 0 0 STRYKER CORP COM 863667101 16357 243700 X 06 10400 0 233300 SUN MICROSYSTEMS INC COM 866810104 133 42800 X 06 0 0 42800 SUNGARD DATA SYSTEMS COM 867363103 45 1900 X 06 0 0 1900 SUNOCO INC COM 86764P109 17 500 X 06 0 0 500 SUNTRUST BANKS INC COM 867914103 114 2000 X 06 0 0 2000 SUPERVALU INC COM 868536103 15 900 X 06 0 0 900 SYMBOL TECHNOLOGIES INC COM 871508107 12 1500 X 06 0 0 1500 SYNOVUS FINANCIAL CORP COM 87161C105 39 2000 X 06 0 0 2000 SYSCO CORP COM 871829107 137 4600 X 06 0 0 4600 TECO ENERGY INC COM 872375100 19 1200 X 06 0 0 1200 TJX COMPANIES INC COM 872540109 72 3700 X 06 0 0 3700 TMP WORLDWIDE INC COM 872941109 8 700 X 06 0 0 700 TXU CORP COM 873168108 35 1882 X 06 0 0 1882 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 68 9590 X 06 9590 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1221 52000 X 06 52000 0 0 TARGET CORP COM 87612E106 189 6300 X 06 0 0 6300 TEKTRONIX INC COM 879131100 11 600 X 06 0 0 600 TELEFONOS DE MEXICO-SP ADR L ADR 879403780 227 7100 X 06 7100 0 0 TELLABS INC COM 879664100 20 2800 X 06 0 0 2800 TELUS CORP WTS 87971M111 0 20785 X 06 20785 0 0 TEMPLE-INLAND INC COM 879868107 18 400 X 06 0 0 400 TENET HEALTHCARE CORP COM 88033G100 2009 122525 X 06 66900 0 55625 TERADYNE INC COM 880770102 16 1200 X 06 0 0 1200 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 498 12900 X 06 12900 0 0 TEXAS INSTRUMENTS INC COM 882508104 3996 266250 X 06 241850 0 24400 TEXTRON INC COM 883203101 43 1000 X 06 0 0 1000 THERASENSE INC COM 883381105 504 60400 X 06 60400 0 0 THERMO ELECTRON CORP COM 883556102 22 1100 X 06 0 0 1100 THOMAS & BETTS CORP COM 884315102 7 400 X 06 0 0 400 3M CO COM 88579Y101 333 2700 X 06 0 0 2700 TIFFANY & CO COM 886547108 1912 79950 X 06 70350 0 9600 TORCHMARK CORP COM 891027104 29 800 X 06 0 0 800 TOYS "R" US INC COM 892335100 156 15625 X 06 0 0 15625 TRANSCANADA PIPELINES LTD PFD 893526723 10228 400000 X 06 400000 0 0 TRANSTECHNOLOGY CORP WTS 8938892#1 0 71267 X 06 71267 0 0 TRAVELERS PROPERTY CASUALT-A COM 89420G109 2763 188609 X 06 187800 0 809 TRAVELERS PROP CASUALT-B COM 89420G406 125 8561 X 06 0 0 8561 TRIAD GUARANTY INC COM 895925105 1087 29500 X 06 29500 0 0 TRIBUNE CO COM 896047107 95 2100 X 06 0 0 2100 TRIMERIS INC COM 896263100 2449 56720 X 06 56720 0 0 TUPPERWARE CORPORATION COM 899896104 6 400 X 06 0 0 400 TYCO INTERNATIONAL LTD COM 902124106 1151 67401 X 06 0 0 67401 UCBH HOLDINGS INC COM 90262T308 1469 34600 X 06 34600 0 0 UST INC COM 902911106 40 1200 X 06 0 0 1200 US BANCORP COM 902973304 282 13274 X 06 0 0 13274 USI HOLDINGS CORP COM 90333H101 0 0 06 0 0 0 UBIQUITEL OPERATING CO WTS 903474112 0 7500 X 06 7500 0 0 ULTIMATE ELECTRONICS INC COM 903849107 534 52600 X 06 52600 0 0 UNION PACIFIC CORP COM 907818108 1958 32700 X 06 0 0 32700 UNION PLANTERS CORP COM 908068109 39 1400 X 06 0 0 1400 UNISYS CORP COM 909214108 22 2200 X 06 0 0 2200 UNITED DEFENSE INDS INC COM 91018B104 1323 56800 X 06 56800 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 681 10800 X 06 0 0 10800 UNITED STATES STEEL CORP COM 912909108 9 680 X 06 0 0 680 UNITED TECHNOLOGIES CORP COM 913017109 4336 70000 X 06 32200 0 37800 UNITED THERAPEUTICS CORP COM 91307C102 1431 85700 X 06 85700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8692 104100 X 06 100400 0 3700 UNIVISION COMMUNICATIONS-A COM 914906102 39 1600 X 06 0 0 1600 UNOCAL CORP COM 915289102 55 1800 X 06 0 0 1800 UNUMPROVIDENT CORP COM 91529Y106 28 1595 X 06 0 0 1595 VF CORP COM 918204108 29 800 X 06 0 0 800 VALERO ENERGY CORP COM 91913Y100 922 24950 X 06 24950 0 0 VALUEVISION MEDIA INC-CL A COM 92047K107 822 54900 X 06 54900 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 632 26600 X 06 26600 0 0 VERITAS SOFTWARE CORP COM 923436109 14406 922300 X 06 352300 0 570000 VERIZON COMMUNICATIONS INC COM 92343V104 1159 29914 X 06 0 0 29914 VIACOM INC-CL B COM 925524308 34867 855434 X 06 470204 0 385230 VIAD CORP COM 92552R109 226 10100 X 06 0 0 10100 VISTEON CORP COM 92839U107 6 900 X 06 0 0 900 VODAFONE GROUP PLC-SP ADR ADR 92857W100 1975 109000 X 06 109000 0 0 VULCAN MATERIALS CO COM 929160109 26 700 X 06 0 0 700 W-H ENERGY SERVICES INC COM 92925E108 1027 70417 X 06 70417 0 0 WACHOVIA CORP COM 929903102 550 15092 X 06 0 0 15092 WAL-MART STORES INC COM 931142103 18815 372500 X 06 318100 0 54400 WALGREEN CO COM 931422109 10044 344100 X 06 324900 0 19200 WASHINGTON MUTUAL INC COM 939322103 962 27874 X 06 0 0 27874 WASTE MANAGEMENT INC COM 94106L109 96 4174 X 06 0 0 4174 WATERS CORP COM 941848103 20 900 X 06 0 0 900 WATSON PHARMACEUTICALS INC COM 942683103 20 700 X 06 0 0 700 WEIGHT WATCHERS INTL INC COM 948626106 972 21150 X 06 21150 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 15769 221600 X 06 73600 0 148000 WELLS FARGO & COMPANY COM 949746101 554 11830 X 06 0 0 11830 WENDY'S INTERNATIONAL INC COM 950590109 22 800 X 06 0 0 800 WESTAMERICA BANCORPORATION COM 957090103 1242 30900 X 06 30900 0 0 WESTPORT RESOURCES CORP COM 961418100 1217 58500 X 06 58500 0 0 WEYERHAEUSER CO COM 962166104 74 1500 X 06 0 0 1500 WHIRLPOOL CORP COM 963320106 26 500 X 06 0 0 500 WILLIAMS COS INC COM 969457100 9 3500 X 06 0 0 3500 WILSON GREATBATCH TECHNOLOGI COM 972232102 349 11940 X 06 11940 0 0 WINN-DIXIE STORES INC COM 974280109 14 900 X 06 0 0 900 WINTRUST FINANCIAL CORP COM 97650W108 952 30400 X 06 30400 0 0 WORTHINGTON INDUSTRIES COM 981811102 8 550 X 06 0 0 550 WRIGHT MEDICAL GROUP INC COM 98235T107 745 42700 X 06 42700 0 0 WRIGLEY WM JR CO COM 982526105 88 1600 X 06 0 0 1600 WYETH COM 983024100 4806 128500 X 06 45600 0 82900 WYNN RESORTS LTD COM 983134107 812 61910 X 06 61910 0 0 XCEL ENERGY INC COM 98389B100 30 2760 X 06 0 0 2760 XILINX INC COM 983919101 47 2300 X 06 0 0 2300 XEROX CORP COM 984121103 40 5000 X 06 0 0 5000 YAHOO! INC COM 984332106 1285 78600 X 06 74500 0 4100 YUM! BRANDS INC COM 988498101 49 2040 X 06 0 0 2040 ZIMMER HOLDINGS INC COM 98956P102 80 1930 X 06 0 0 1930 ZIONS BANCORPORATION COM 989701107 24 600 X 06 0 0 600 ACE LTD COM G0070K103 1520 51800 X 06 0 0 51800 COOPER INDUSTRIES LTD-CL A COM G24182100 22 600 X 06 0 0 600 INGERSOLL-RAND CO-CL A COM G4776G101 50 1150 X 06 0 0 1150 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2388 126630 X 06 80830 0 45800 NABORS INDUSTRIES LTD COM G6359F103 35 1000 X 06 0 0 1000 NOBLE CORP COM G65422100 32 900 X 06 0 0 900 O2MICRO INTERNATIONAL LTD COM G6797E106 694 71200 X 06 71200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 741 18700 X 06 18700 0 0 UTI WORLDWIDE INC COM G87210103 1058 40300 X 06 40300 0 0 TRANSOCEAN INC COM G90078109 51 2192 X 06 0 0 2192 WEATHERFORD INTL LTD COM G95089101 5714 143100 X 06 0 0 143100 WILLIS GROUP HOLDINGS LTD COM G96655108 11567 403450 X 06 0 0 403450 XL CAPITAL LTD -CLASS A COM G98255105 1414 18300 X 06 14200 0 4100 PRECISE SOFTWARE SOLUTIONS COM M41450103 1194 72300 X 06 72300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 159 9500 X 06 0 0 9500 FLEXTRONICS INTL LTD COM Y2573F102 11370 1388270 X 06 514150 0 874120 * Held directly by AXA Financial, Inc. GRAND TOTAL 188048815
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