-----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, UMeCPE1PBQ7J2vSs1iLXVlXrHkzYu0mSazEqvVNXs1aNy9B7wMd/adf+ZKS4F0cY JYJmFxvajAeRLWlpRnCqAA== 0000893220-04-001726.txt : 20040816 0000893220-04-001726.hdr.sgml : 20040816 20040816101127 ACCESSION NUMBER: 0000893220-04-001726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARTMORE SA CAPITAL TRUST CENTRAL INDEX KEY: 0001259952 IRS NUMBER: 526969856 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10509 FILM NUMBER: 04976540 BUSINESS ADDRESS: STREET 1: 1200 RIVER RD STREET 2: STE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4845301300 13F-HR 1 w00031be13fvhr.txt FORM 13F GARTMORE SEPARATE ACCOUNT 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, 2004 Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gartmore SA Capital Trust ------------------------------------------------------- Address: 1200 River Road Conshohocken, PA 19428 ------------------------------------------------------- Form 13F File Number: 28-04903 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 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: /s/ Eric Miller ------------------------------------------ Title: Vice President - Associate General Counsel ------------------------------------------ Phone: 888-223-2116 ------------------------------------------ Signature, Place, and Date of Signing: /s/ Eric Miller Conshohocken, PA 8/16/2004 - --------------- ------------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) Form 13F Gartmore SA Capital Trust Summary Page Report Summary: Form 13F Gartmore SA Capital Trust Information Table Entry 460 Form 13F Gartmore SA Capital Trust Information Table Value 2,998,782 (thousands)
Fair Shares of Shared Managers Market Principal as in Shared- see Name of Issuer Title of Class Cusip Value Amount Sole Instr V Other Instr V Sole 1 Shared None 3COM CORP COMMON STOCK 885535104 $ 1,108 177,280 X 177,280 3M CO COMMON STOCK 88579Y101 $ 2,436 27,068 X 27,068 ABBOTT LABS COMMON STOCK 002824100 $ 1,582 38,816 X 38,816 ADOBE SYS INC COMMON STOCK 00724F101 $ 13,356 287,226 X 287,226 ADOLOR CORP COMMON STOCK 00724X102 $ 1,550 122,241 X 122,241 ADTRAN INC COMMON STOCK 00738A106 $ 10,979 329,008 X 329,008 ADVANCED FIBRE COMMUNICA COMMON STOCK 00754A105 $ 1,235 61,146 X 61,146 AETNA INC NEW COMMON STOCK 00817Y108 $ 3,416 40,193 X 40,193 AFFILIATED COMPUTER SERV COMMON STOCK 008190100 $ 3,316 62,644 X 62,644 AFFILIATED MANAGERS GROU COMMON STOCK 008252108 $ 2,288 45,421 X 45,421 AGCO CORP COMMON STOCK 001084102 $ 230 11,300 X 11,300 AGERE SYS INC COMMON STOCK 00845V100 $ 4,678 2,033,866 X 2,033,866 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 $ 309 10,558 X 10,558 AGRIUM INC COMMON STOCK 008916108 $ 375 25,782 X 25,782 AIR PRODS & CHEMS INC COMMON STOCK 009158106 $ 5,371 102,398 X 102,398 AIRGAS INC COMMON STOCK 009363102 $ 2,873 120,154 X 120,154 ALASKA AIR GROUP INC COMMON STOCK 011659109 $ 1,415 59,266 X 59,266 ALBERTSONS INC COMMON STOCK 013104104 $ 23,872 899,491 X 899,491 ALCOA INC COMMON STOCK 013817101 $ 13,823 418,492 X 418,492 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $ 747 22,320 X 22,320 ALLEGHENY ENERGY INC COMMON STOCK 017361106 $ 526 34,153 X 34,153 ALLSTATE CORP COMMON STOCK 020002101 $ 6,465 138,890 X 138,890 ALTERA CORP COMMON STOCK 021441100 $ 477 21,511 X 21,511 ALTRIA GROUP INC COMMON STOCK 02209S103 $ 33,794 675,196 X 675,196 AMAZON COM INC COMMON STOCK 023135106 $ 6,715 123,430 X 123,430 AMBAC FINL GROUP INC COMMON STOCK 023139108 $ 1,630 22,200 X 22,200 AMEREN CORP COMMON STOCK 023608102 $ 13,156 306,246 X 306,246 AMERICA WEST HLDG CORP COMMON STOCK 023657208 $ 249 27,451 X 27,451 AMERICAN CAPITAL STRATEG COMMON STOCK 024937104 $ 1,505 53,715 X 53,715 AMERICAN EXPRESS CO COMMON STOCK 025816109 $ 23,737 461,998 X 461,998 AMERICAN FINL RLTY TR COMMON STOCK 02607P305 $ 1,006 70,415 X 70,415 AMERICAN INTL GROUP INC COMMON STOCK 026874107 $ 52,459 735,957 X 735,957 AMERICREDIT CORP COMMON STOCK 03060R101 $ 291 14,909 X 14,909 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 $ 3,327 55,646 X 55,646 AMERITRADE HLDG CORP NEW COMMON STOCK 03074K100 $ 175 15,400 X 15,400 AMERUS GROUP CO COMMON STOCK 03072M108 $ 2,191 52,925 X 52,925 AMETEK INC NEW COMMON STOCK 031100100 $ 931 30,130 X 30,130 AMGEN INC COMMON STOCK 031162100 $ 4,094 75,020 X 75,020 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 $ 350 42,780 X 42,780 ANADARKO PETE CORP COMMON STOCK 032511107 $ 677 11,550 X 11,550 ANALOG DEVICES INC COMMON STOCK 032654105 $ 11,887 252,480 X 252,480 ANDRX CORP DEL COMMON STOCK 034553107 $ 483 17,300 X 17,300 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 $ 21,566 399,373 X 399,373 ANTHEM INC COMMON STOCK 03674B104 $ 2,056 22,962 X 22,962 APACHE CORP COMMON STOCK 037411105 $ 25,840 593,344 X 593,344 APPLIED MATLS INC COMMON STOCK 038222105 $ 21,857 1,114,004 X 1,114,004 ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 $ 4,690 279,515 X 279,515 ARVINMERITOR INC COMMON STOCK 043353101 $ 450 23,011 X 23,011 ASHFORD HOSPITALITY TR I COMMON STOCK 044103109 $ 285 34,100 X 34,100 ASSURANT INC COMMON STOCK 04621X108 $ 379 14,359 X 14,359 AT&T CORP COMMON STOCK 001957505 $ 16,815 1,149,374 X 1,149,374
Page 1 AT&T WIRELESS COMMON STOCK 00209A106 $ 3,848 268,696 X 268,696 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 $ 5,914 141,223 X 141,223 AUTOZONE INC COMMON STOCK 053332102 $ 2,653 33,125 X 33,125 AVERY DENNISON CORP COMMON STOCK 053611109 $ 1,360 21,246 X 21,246 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 $ 318 25,600 X 25,600 BANK OF AMERICA CORP COMMON STOCK 060505104 $ 48,354 571,427 X 571,427 BANK ONE CORP COMMON STOCK 06423A103 $ 1,615 31,665 X 31,665 BANKATLANTIC BANCORP COMMON STOCK 065908501 $ 466 25,260 X 25,260 BANKUNITED FINL CORP COMMON STOCK 06652B103 $ 236 9,160 X 9,160 BARD C R INC COMMON STOCK 067383109 $ 1,266 22,350 X 22,350 BAUSCH & LOMB INC COMMON STOCK 071707103 $ 3,200 49,180 X 49,180 BAXTER INTL INC COMMON STOCK 071813109 $ 1,542 44,670 X 44,670 BEA SYS INC COMMON STOCK 073325102 $ 986 119,991 X 119,991 BEARINGPOINT INC COMMON STOCK 074002106 $ 2,518 283,835 X 283,835 BECKMAN COULTER INC COMMON STOCK 075811109 $ 1,982 32,484 X 32,484 BELO CORP COMMON STOCK 080555105 $ 1,903 70,874 X 70,874 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 $ 303 10,411 X 10,411 BERKSHIRE HATHAWAY INC D COMMON STOCK 084670108 $ 534 6 X 6 BIO RAD LABS INC COMMON STOCK 090572207 $ 230 3,900 X 3,900 BIOGEN IDEC INC COMMON STOCK 09062X103 $ 1,767 27,932 X 27,932 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 $ 1,414 105,031 X 105,031 BJ SVCS CO COMMON STOCK 055482103 $ 491 10,706 X 10,706 BLACK HILLS CORP COMMON STOCK 092113109 $ 213 6,770 X 6,770 BLOCK H & R INC COMMON STOCK 093671105 $ 234 4,900 X 4,900 BOISE CASCADE CORP COMMON STOCK 097383103 $ 3,955 105,080 X 105,080 BORLAND SOFTWARE CORP COMMON STOCK 099849101 $ 1,752 206,388 X 206,388 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 $ 14,306 334,250 X 334,250 BOWATER INC COMMON STOCK 102183100 $ 2,020 48,572 X 48,572 BP PLC COMMON STOCK 055622104 $ 2,086 38,945 X 38,945 BRIGGS & STRATTON CORP COMMON STOCK 109043109 $ 4,290 48,555 X 48,555 BRINKER INTL INC COMMON STOCK 109641100 $ 226 6,632 X 6,632 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 $ 575 23,482 X 23,482 BROCADE COMMUNICATIONS S COMMON STOCK 111621108 $ 241 40,300 X 40,300 BROWN SHOE INC NEW COMMON STOCK 115736100 $ 205 5,000 X 5,000 BRUNSWICK CORP COMMON STOCK 117043109 $ 30,595 749,888 X 749,888 BURLINGTON NORTHN SANTA COMMON STOCK 12189T104 $ 5,679 161,922 X 161,922 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W100 $ 790 17,240 X 17,240 CABELAS INC COMMON STOCK 126804301 $ 372 13,800 X 13,800 CADENCE DESIGN SYSTEM IN COMMON STOCK 127387108 $ 2,930 200,248 X 200,248 CALLAWAY GOLF CO COMMON STOCK 131193104 $ 138 12,193 X 12,193 CALPINE CORP COMMON STOCK 131347106 $ 5,134 1,188,395 X 1,188,395 CAMPBELL SOUP CO COMMON STOCK 134429109 $ 5,735 213,352 X 213,352 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 $ 12,975 189,754 X 189,754 CAREMARK RX INC COMMON STOCK 141705103 $ 2,697 81,867 X 81,867 CARLISLE COS INC COMMON STOCK 142339100 $ 324 5,205 X 5,205 CBL & ASSOC PPTYS INC COMMON STOCK 124830100 $ 424 7,700 X 7,700 CBRL GROUP INC COMMON STOCK 12489V106 $ 1,422 46,102 X 46,102 CELESTICA INC COMMON STOCK 15101Q108 $ 744 37,298 X 37,298 CENTEX CORP COMMON STOCK 152312104 $ 14,155 309,398 X 309,398 CENTURY ALUM CO COMMON STOCK 156431108 $ 370 14,919 X 14,919 CERIDIAN CORP NEW COMMON STOCK 156779100 $ 1,858 82,567 X 82,567 CHEMED CORP NEW COMMON STOCK 16359R103 $ 272 5,600 X 5,600
Page 2 CHEVRONTEXACO CORP COMMON STOCK 166764100 $ 65,257 693,415 X 693,415 CINCINNATI BELL INC NEW COMMON STOCK 171871106 $ 338 76,144 X 76,144 CISCO SYS INC COMMON STOCK 17275R102 $ 43,329 1,828,231 X 1,828,231 CIT GROUP INC COMMON STOCK 125581108 $ 30,852 805,748 X 805,748 CITADEL BROADCASTING COR COMMON STOCK 17285T106 $ 921 63,208 X 63,208 CITADEL SEC SOFTWARE INC COMMON STOCK 17288Q109 $ 38 12,411 X 12,411 CITIGROUP INC COMMON STOCK 172967101 $ 77,539 1,667,495 X 1,667,495 CITY NATL CORP COMMON STOCK 178566105 $ 414 6,300 X 6,300 CLARCOR INC COMMON STOCK 179895107 $ 245 5,343 X 5,343 CLEAR CHANNEL COMMUNICAT COMMON STOCK 184502102 $ 5,079 137,461 X 137,461 COCA COLA CO COMMON STOCK 191216100 $ 15,854 314,060 X 314,060 COCA COLA ENTERPRISES IN COMMON STOCK 191219104 $ 4,306 148,525 X 148,525 COMCAST CORP NEW COMMON STOCK 20030N101 $ 4,193 149,220 X 149,220 COMERICA INC COMMON STOCK 200340107 $ 483 8,802 X 8,802 COMMUNITY HEALTH SYS INC COMMON STOCK 203668108 $ 894 33,400 X 33,400 COMPASS BANCSHARES INC COMMON STOCK 20449H109 $ 963 22,387 X 22,387 COMPUTER SCIENCES CORP COMMON STOCK 205363104 $ 5,353 115,298 X 115,298 COMPUWARE CORP COMMON STOCK 205638109 $ 1,145 173,550 X 173,550 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 $ 691 34,637 X 34,637 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 15,912 208,568 X 208,568 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 $ 4,544 122,384 X 122,384 CONTINENTAL AIRLS INC COMMON STOCK 210795308 $ 1,686 148,250 X 148,250 COOPER INDS LTD COMMON STOCK G24182100 $ 1,490 25,084 X 25,084 COOPER TIRE & RUBR CO COMMON STOCK 216831107 $ 384 16,700 X 16,700 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 $ 852 34,443 X 34,443 COUNTRYWIDE FINANCIAL CO COMMON STOCK 222372104 $ 16,321 232,332 X 232,332 COVANCE INC COMMON STOCK 222816100 $ 3,034 78,632 X 78,632 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 $ 281 5,743 X 5,743 COX COMMUNICATIONS INC N COMMON STOCK 224044107 $ 645 23,227 X 23,227 CULLEN FROST BANKERS INC COMMON STOCK 229899109 $ 955 21,332 X 21,332 CUMULUS MEDIA INC COMMON STOCK 231082108 $ 214 12,748 X 12,748 CYTEC INDS INC COMMON STOCK 232820100 $ 1,533 33,726 X 33,726 CYTYC CORP COMMON STOCK 232946103 $ 401 15,790 X 15,790 D R HORTON INC COMMON STOCK 23331A109 $ 908 31,967 X 31,967 DANA CORP COMMON STOCK 235811106 $ 323 16,500 X 16,500 DANAHER CORP DEL COMMON STOCK 235851102 $ 1,443 27,831 X 27,831 DEAN FOODS CO NEW COMMON STOCK 242370104 $ 17,652 473,123 X 473,123 DEERE & CO COMMON STOCK 244199105 $ 591 8,419 X 8,419 DEL MONTE FOODS CO COMMON STOCK 24522P103 $ 139 13,700 X 13,700 DELL INC COMMON STOCK 24702R101 $ 7,678 214,351 X 214,351 DENDRITE INTL INC COMMON STOCK 248239105 $ 826 44,450 X 44,450 DENTSPLY INTL INC NEW COMMON STOCK 249030107 $ 1,089 20,910 X 20,910 DEVELOPERS DIVERSIFIED R COMMON STOCK 251591103 $ 269 7,594 X 7,594 DISNEY WALT CO COMMON STOCK 254687106 $ 5,092 199,752 X 199,752 DOLLAR TREE STORES INC COMMON STOCK 256747106 $ 2,289 83,465 X 83,465 DONNELLEY R R & SONS CO COMMON STOCK 257867101 $ 2,113 63,981 X 63,981 DOVER CORP COMMON STOCK 260003108 $ 1,238 29,405 X 29,405 DOW CHEM CO COMMON STOCK 260543103 $ 21,865 537,217 X 537,217 DST SYS INC DEL COMMON STOCK 233326107 $ 1,488 30,935 X 30,935 DUQUESNE LT HLDGS INC COMMON STOCK 266233105 $ 286 14,800 X 14,800 EAST WEST BANCORP INC COMMON STOCK 27579R104 $ 268 8,722 X 8,722 EBAY INC COMMON STOCK 278642103 $ 2,459 26,740 X 26,740
Page 3 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 $ 1,216 34,900 X 34,900 ELAN PLC COMMON STOCK 284131208 $ 32,918 1,330,538 X 1,330,538 ELECTRONIC ARTS INC COMMON STOCK 285512109 $ 14,007 256,782 X 256,782 ELIZABETH ARDEN INC COMMON STOCK 28660G106 $ 252 12,000 X 12,000 EMERSON ELEC CO COMMON STOCK 291011104 $ 668 10,508 X 10,508 EMMIS COMMUNICATIONS COR COMMON STOCK 291525103 $ 1,686 80,380 X 80,380 EMULEX CORP COMMON STOCK 292475209 $ 361 25,250 X 25,250 ENSCO INTL INC COMMON STOCK 26874Q100 $ 483 16,608 X 16,608 EOG RES INC COMMON STOCK 26875P101 $ 3,331 55,786 X 55,786 EQUITABLE RES INC COMMON STOCK 294549100 $ 3,996 77,280 X 77,280 EXELON CORP COMMON STOCK 30161N101 $ 13,110 393,816 X 393,816 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 $ 763 15,440 X 15,440 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $ 792 10,000 X 10,000 EXXON MOBIL CORP COMMON STOCK 30231G102 $ 15,233 343,018 X 343,018 EYETECH PHARMACEUTICALS COMMON STOCK 302297106 $ 1,526 35,560 X 35,560 FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 $ 5,062 309,237 X 309,237 FAIRMONT HOTELS RESORTS COMMON STOCK 305204109 $ 914 33,909 X 33,909 FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 $ 1,797 28,385 X 28,385 FEDERAL NATL MTG ASSN COMMON STOCK 313586109 $ 2,231 31,260 X 31,260 FEDERATED DEPT STORES IN COMMON STOCK 31410H101 $ 4,345 88,488 X 88,488 FEDEX CORP COMMON STOCK 31428X106 $ 4,631 56,690 X 56,690 FIRST DATA CORP COMMON STOCK 319963104 $ 656 14,724 X 14,724 FIRSTMERIT CORP COMMON STOCK 337915102 $ 906 34,370 X 34,370 FISERV INC COMMON STOCK 337738108 $ 1,944 49,985 X 49,985 FISHER SCIENTIFIC INTL I COMMON STOCK 338032204 $ 1,268 21,955 X 21,955 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 $ 1,328 46,100 X 46,100 FRANKLIN BK CORP DEL COMMON STOCK 352451108 $ 163 10,300 X 10,300 FRIEDMAN BILLINGS RAMSEY COMMON STOCK 358434108 $ 1,645 83,126 X 83,126 FSI INTL INC COMMON STOCK 302633102 $ 112 14,420 X 14,420 GANNETT INC COMMON STOCK 364730101 $ 1,822 21,470 X 21,470 GEN-PROBE INC NEW COMMON STOCK 36866T103 $ 968 20,465 X 20,465 GENENTECH INC COMMON STOCK 368710406 $ 11,864 211,103 X 211,103 GENERAL ELEC CO COMMON STOCK 369604103 $ 105,017 3,241,254 X 3,241,254 GENWORTH FINL INC COMMON STOCK 37247D106 $ 4,662 203,120 X 203,120 GEORGIA GULF CORP COMMON STOCK 373200203 $ 294 8,200 X 8,200 GILEAD SCIENCES INC COMMON STOCK 375558103 $ 4,678 69,827 X 69,827 GILLETTE CO COMMON STOCK 375766102 $ 14,638 345,232 X 345,232 GLATFELTER COMMON STOCK 377316104 $ 1,830 129,990 X 129,990 GLOBAL IMAGING SYSTEMS COMMON STOCK 37934A100 $ 264 7,200 X 7,200 GLOBALSANTAFE CORP COMMON STOCK G3930E101 $ 918 34,658 X 34,658 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $ 29,432 312,574 X 312,574 GOODRICH CORP COMMON STOCK 382388106 $ 1,063 32,881 X 32,881 GRANT PRIDECO INC COMMON STOCK 38821G101 $ 1,207 65,400 X 65,400 GREAT LAKES CHEM CORP COMMON STOCK 390568103 $ 743 27,449 X 27,449 GREENPOINT FINL CORP COMMON STOCK 395384100 $ 1,397 35,200 X 35,200 GTECH HLDGS CORP COMMON STOCK 400518106 $ 741 16,000 X 16,000 GUIDANT CORP COMMON STOCK 401698105 $ 17,124 306,442 X 306,442 HARRIS CORP DEL COMMON STOCK 413875105 $ 239 4,700 X 4,700 HARSCO CORP COMMON STOCK 415864107 $ 1,854 39,447 X 39,447 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 $ 13,589 197,682 X 197,682 HEALTH NET INC COMMON STOCK 42222G108 $ 673 25,400 X 25,400 HERCULES INC COMMON STOCK 427056106 $ 2,142 175,732 X 175,732
Page 4 HEWLETT PACKARD CO COMMON STOCK 428236103 $ 23,595 1,118,232 X 1,118,232 HIBERNIA CORP COMMON STOCK 428656102 $ 1,377 56,682 X 56,682 HIGHWOODS PPTYS INC COMMON STOCK 431284108 $ 1,046 44,500 X 44,500 HOME DEPOT INC COMMON STOCK 437076102 $ 17,189 488,316 X 488,316 HOVNANIAN ENTERPRISES IN COMMON STOCK 442487203 $ 273 7,861 X 7,861 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 $ 29,419 762,557 X 762,557 IAC INTERACTIVECORP COMMON STOCK 44919P102 $ 2,198 72,938 X 72,938 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 $ 9,267 96,637 X 96,637 IMC GLOBAL INC COMMON STOCK 449669100 $ 582 43,439 X 43,439 INDEPENDENCE CMNTY BK CO COMMON STOCK 453414104 $ 240 6,600 X 6,600 INGERSOLL-RAND COMPANY L COMMON STOCK G4776G101 $ 30,061 440,062 X 440,062 INTEGRATED ALARM SVCS GR COMMON STOCK 45890M109 $ 131 24,300 X 24,300 INTEGRATED CIRCUIT SYS I COMMON STOCK 45811K208 $ 2,372 87,345 X 87,345 INTEGRATED DEVICE TECHNO COMMON STOCK 458118106 $ 2,748 198,572 X 198,572 INTEL CORP COMMON STOCK 458140100 $ 49,813 1,804,834 X 1,804,834 INTERGRAPH CORP COMMON STOCK 458683109 $ 300 11,600 X 11,600 INTERNATIONAL BUSINESS M COMMON STOCK 459200101 $ 58,609 664,881 X 664,881 INTERPUBLIC GROUP COS IN COMMON STOCK 460690100 $ 2,904 211,520 X 211,520 INTERSIL CORP COMMON STOCK 46069S109 $ 836 38,580 X 38,580 INTL PAPER CO COMMON STOCK 460146103 $ 56,979 1,274,703 X 1,274,703 INVESTORS FINL SERVICES COMMON STOCK 461915100 $ 1,547 35,497 X 35,497 INVITROGEN CORP COMMON STOCK 46185R100 $ 1,272 17,672 X 17,672 IVAX CORP COMMON STOCK 465823102 $ 2,391 99,655 X 99,655 J P MORGAN CHASE & CO COMMON STOCK 46625H100 $ 8,797 226,890 X 226,890 JACUZZI BRANDS INC COMMON STOCK 469865109 $ 189 23,400 X 23,400 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 $ 261 19,819 X 19,819 JOHNSON & JOHNSON COMMON STOCK 478160104 $ 44,410 797,306 X 797,306 JOHNSON CTLS INC COMMON STOCK 478366107 $ 4,659 87,285 X 87,285 JONES APPAREL GROUP INC COMMON STOCK 480074103 $ 1,594 40,376 X 40,376 JOY GLOBAL INC COMMON STOCK 481165108 $ 225 7,505 X 7,505 JUNIPER NETWORKS INC COMMON STOCK 48203R104 $ 16,207 659,641 X 659,641 K2 INC COMMON STOCK 482732104 $ 239 15,200 X 15,200 KCS ENERGY INC COMMON STOCK 482434206 $ 188 14,100 X 14,100 KELLWOOD CO COMMON STOCK 488044108 $ 270 6,189 X 6,189 KENNAMETAL INC COMMON STOCK 489170100 $ 1,150 25,100 X 25,100 KEY ENERGY SVCS INC COMMON STOCK 492914106 $ 611 64,770 X 64,770 KIRBY CORP COMMON STOCK 497266106 $ 281 7,220 X 7,220 KLA-TENCOR CORP COMMON STOCK 482480100 $ 392 7,938 X 7,938 KRAFT FOODS INC COMMON STOCK 50075N104 $ 13,374 422,170 X 422,170 KROGER CO COMMON STOCK 501044101 $ 9,238 507,574 X 507,574 LAUDER ESTEE COS INC COMMON STOCK 518439104 $ 5,710 117,050 X 117,050 LEAR CORP COMMON STOCK 521865105 $ 432 7,327 X 7,327 LEGG MASON INC COMMON STOCK 524901105 $ 1,808 19,867 X 19,867 LEGGETT & PLATT INC COMMON STOCK 524660107 $ 1,202 45,013 X 45,013 LEHMAN BROS HLDGS INC COMMON STOCK 524908100 $ 30,900 410,632 X 410,632 LENNAR CORP COMMON STOCK 526057104 $ 674 15,081 X 15,081 LEXMARK INTL NEW COMMON STOCK 529771107 $ 19,385 200,822 X 200,822 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 $ 767 20,600 X 20,600 LILLY ELI & CO COMMON STOCK 532457108 $ 25,046 358,262 X 358,262 LIMITED BRANDS INC COMMON STOCK 532716107 $ 2,024 108,250 X 108,250 LINCOLN NATL CORP IND COMMON STOCK 534187109 $ 6,460 136,716 X 136,716 LOCKHEED MARTIN CORP COMMON STOCK 539830109 $ 3,006 57,721 X 57,721
Page 5 LOEWS CORP COMMON STOCK 540424207 $ 1,239 50,484 X 50,484 LYONDELL CHEMICAL CO COMMON STOCK 552078107 $ 200 11,483 X 11,483 M & T BK CORP COMMON STOCK 55261F104 $ 2,188 25,066 X 25,066 MACROMEDIA INC COMMON STOCK 556100105 $ 278 11,340 X 11,340 MANDALAY RESORT GROUP COMMON STOCK 562567107 $ 579 8,429 X 8,429 MANPOWER INC COMMON STOCK 56418H100 $ 3,444 67,831 X 67,831 MASCO CORP COMMON STOCK 574599106 $ 1,195 38,323 X 38,323 MASSEY ENERGY CORP COMMON STOCK 576206106 $ 642 22,750 X 22,750 MBNA CORP COMMON STOCK 55262L100 $ 2,432 94,316 X 94,316 MCDATA CORP COMMON STOCK 580031201 $ 462 85,828 X 85,828 MCDONALDS CORP COMMON STOCK 580135101 $ 15,441 593,885 X 593,885 MCKESSON CORP COMMON STOCK 58155Q103 $ 3,063 89,234 X 89,234 MEDCO HEALTH SOLUTIONS I COMMON STOCK 58405U102 $ 3,982 106,194 X 106,194 MELLON FINL CORP COMMON STOCK 58551A108 $ 2,504 85,380 X 85,380 MENTOR GRAPHICS CORP COMMON STOCK 587200106 $ 879 56,800 X 56,800 MERCK & CO INC COMMON STOCK 589331107 $ 15,714 330,816 X 330,816 MERRILL LYNCH & CO INC COMMON STOCK 590188108 $ 22,485 416,534 X 416,534 METLIFE INC COMMON STOCK 59156R108 $ 19,115 533,189 X 533,189 MGIC INVT CORP WIS COMMON STOCK 552848103 $ 1,790 23,597 X 23,597 MICHAELS STORES INC COMMON STOCK 594087108 $ 1,067 19,400 X 19,400 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 $ 2,356 74,684 X 74,684 MICRON TECHNOLOGY INC COMMON STOCK 595112103 $ 2,525 164,898 X 164,898 MICROSOFT CORP COMMON STOCK 594918104 $ 101,558 3,555,964 X 3,555,964 MIDCAP SPDR TR COMMON STOCK 595635103 $ 4,288 38,600 X 38,600 MILLENNIUM PHARMACEUTICA COMMON STOCK 599902103 $ 1,284 93,050 X 93,050 MILLIPORE CORP COMMON STOCK 601073109 $ 1,123 19,922 X 19,922 MODEM MEDIA INC COMMON STOCK 607533106 $ 151 28,966 X 28,966 MOHAWK INDS INC COMMON STOCK 608190104 $ 2,692 36,705 X 36,705 MOLEX INC COMMON STOCK 608554101 $ 920 28,668 X 28,668 MOLEX INC COMMON STOCK 608554200 $ 1,567 57,432 X 57,432 MOTOROLA INC COMMON STOCK 620076109 $ 2,384 130,610 X 130,610 MURPHY OIL CORP COMMON STOCK 626717102 $ 619 8,400 X 8,400 MYLAN LABS INC COMMON STOCK 628530107 $ 737 36,390 X 36,390 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 $ 174 12,220 X 12,220 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $ 17,716 391,771 X 391,771 NATIONAL CITY CORP COMMON STOCK 635405103 $ 716 20,457 X 20,457 NATIONAL COMMERCE FINL C COMMON STOCK 63545P104 $ 947 29,135 X 29,135 NATIONAL INSTRS CORP COMMON STOCK 636518102 $ 554 18,060 X 18,060 NATIONAL SEMICONDUCTOR C COMMON STOCK 637640103 $ 14,192 645,402 X 645,402 NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 $ 469 12,095 X 12,095 NCO GROUP INC COMMON STOCK 628858102 $ 363 13,600 X 13,600 NCR CORP NEW COMMON STOCK 62886E108 $ 3,164 63,801 X 63,801 NEOPHARM INC COMMON STOCK 640919106 $ 135 13,106 X 13,106 NETIQ CORP COMMON STOCK 64115P102 $ 3,408 258,200 X 258,200 NEW YORK CMNTY BANCORP I COMMON STOCK 649445103 $ 2,300 117,150 X 117,150 NEWFIELD EXPL CO COMMON STOCK 651290108 $ 284 5,100 X 5,100 NEWS CORP LTD COMMON STOCK 652487802 $ 12,454 378,770 X 378,770 NEXTEL COMMUNICATIONS IN COMMON STOCK 65332V103 $ 9,395 352,398 X 352,398 NEXTEL PARTNERS INC COMMON STOCK 65333F107 $ 159 10,000 X 10,000 NISOURCE INC COMMON STOCK 65473P105 $ 1,927 93,450 X 93,450 NOBLE CORPORATION COMMON STOCK G65422100 $ 836 22,072 X 22,072 NOBLE ENERGY INC COMMON STOCK 655044105 $ 2,003 39,274 X 39,274
Page 6 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 $ 5,312 200,290 X 200,290 NORTH FORK BANCORPORATIO COMMON STOCK 659424105 $ 1,551 40,764 X 40,764 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 $ 11,615 216,298 X 216,298 NOVELLUS SYS INC COMMON STOCK 670008101 $ 2,384 75,836 X 75,836 NUVELO INC COMMON STOCK 67072M301 $ 318 33,007 X 33,007 NVIDIA CORP COMMON STOCK 67066G104 $ 1,519 74,197 X 74,197 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 $ 249 5,134 X 5,134 OLD REP INTL CORP COMMON STOCK 680223104 $ 3,170 133,637 X 133,637 OMNICARE INC COMMON STOCK 681904108 $ 390 9,100 X 9,100 ORACLE CORP COMMON STOCK 68389X105 $ 47,560 3,986,601 X 3,986,601 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 $ 750 13,630 X 13,630 PACCAR INC COMMON STOCK 693718108 $ 16,339 281,754 X 281,754 PACER INTL INC TENN COMMON STOCK 69373H106 $ 978 52,855 X 52,855 PAR PHARMACEUTICAL COS I COMMON STOCK 69888P106 $ 1,148 32,600 X 32,600 PARAMETRIC TECHNOLOGY CO COMMON STOCK 699173100 $ 146 29,200 X 29,200 PARKER HANNIFIN CORP COMMON STOCK 701094104 $ 1,504 25,292 X 25,292 PATTERSON DENTAL CO COMMON STOCK 703412106 $ 1,277 16,700 X 16,700 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 $ 842 25,200 X 25,200 PEABODY ENERGY CORP COMMON STOCK 704549104 $ 1,803 32,200 X 32,200 PEGASUS SOLUTIONS INC COMMON STOCK 705906105 $ 318 24,200 X 24,200 PENTAIR INC COMMON STOCK 709631105 $ 316 9,400 X 9,400 PEOPLESOFT INC COMMON STOCK 712713106 $ 2,034 109,920 X 109,920 PEPSICO INC COMMON STOCK 713448108 $ 22,015 408,586 X 408,586 PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 $ 286 19,700 X 19,700 PERKINELMER INC COMMON STOCK 714046109 $ 289 14,411 X 14,411 PETCO ANIMAL SUPPLIES COMMON STOCK 716016209 $ 1,076 33,412 X 33,412 PFIZER INC COMMON STOCK 717081103 $ 87,890 2,563,887 X 2,563,887 PHELPS DODGE CORP COMMON STOCK 717265102 $ 21,550 278,032 X 278,032 PIER 1 IMPORTS INC COMMON STOCK 720279108 $ 769 43,498 X 43,498 PINNACLE SYS INC COMMON STOCK 723481107 $ 84 11,700 X 11,700 PIONEER NAT RES CO COMMON STOCK 723787107 $ 699 19,912 X 19,912 PMI GROUP INC COMMON STOCK 69344M101 $ 1,189 27,315 X 27,315 POWERWAVE TECHNOLOGIES I COMMON STOCK 739363109 $ 1,127 146,427 X 146,427 PPL CORP COMMON STOCK 69351T106 $ 2,467 53,744 X 53,744 PRAXAIR INC COMMON STOCK 74005P104 $ 17,499 438,460 X 438,460 PRICE COMMUNICATIONS COR COMMON STOCK 741437305 $ 626 42,430 X 42,430 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 $ 1,033 20,495 X 20,495 PRIDE INTL INC DEL COMMON STOCK 74153Q102 $ 2,725 159,240 X 159,240 PROASSURANCE CORP COMMON STOCK 74267C106 $ 259 7,600 X 7,600 PROGRESS ENERGY INC CVO COMMON STOCK 743263AA3 $ 150,000 X 150,000 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 $ 289 15,110 X 15,110 PROVIDIAN FINL CORP COMMON STOCK 74406A102 $ 186 12,700 X 12,700 PRUDENTIAL FINL INC COMMON STOCK 744320102 $ 6,411 137,962 X 137,962 PSS WORLD MED INC COMMON STOCK 69366A100 $ 247 22,055 X 22,055 QUALCOMM INC COMMON STOCK 747525103 $ 3,137 42,990 X 42,990 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 $ 850 10,000 X 10,000 QUESTAR CORP COMMON STOCK 748356102 $ 6,180 159,950 X 159,950 QUICKSILVER RESOURCES IN COMMON STOCK 74837R104 $ 2,052 30,594 X 30,594 QWEST COMMUNICATIONS INT COMMON STOCK 749121109 $ 5,754 1,602,906 X 1,602,906 RADIAN GROUP INC COMMON STOCK 750236101 $ 4,808 100,378 X 100,378 RALCORP HLDGS INC NEW COMMON STOCK 751028101 $ 1,153 32,761 X 32,761 READERS DIGEST ASSN INC COMMON STOCK 755267101 $ 296 18,496 X 18,496
Page 7 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 $ 6,083 221,520 X 221,520 REGAL ENTMT GROUP COMMON STOCK 758766109 $ 1,332 73,609 X 73,609 RELIANT ENERGY INC COMMON STOCK 75952B105 $ 862 79,626 X 79,626 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 $ 16,330 302,691 X 302,691 ROCK-TENN CO COMMON STOCK 772739207 $ 293 17,258 X 17,258 ROCKWELL COLLINS INC COMMON STOCK 774341101 $ 1,236 37,105 X 37,105 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 $ 21,526 495,866 X 495,866 RPM INTL INC COMMON STOCK 749685103 $ 963 63,329 X 63,329 RUBY TUESDAY INC COMMON STOCK 781182100 $ 1,095 39,900 X 39,900 RYLAND GROUP INC COMMON STOCK 783764103 $ 525 6,710 X 6,710 SAFEWAY INC COMMON STOCK 786514208 $ 2,450 96,695 X 96,695 SANDISK CORP COMMON STOCK 80004C101 $ 501 23,076 X 23,076 SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 $ 17,579 420,456 X 420,456 SAPPI LTD COMMON STOCK 803069202 $ 2,052 133,695 X 133,695 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $ 3,810 157,129 X 157,129 SCHERING PLOUGH CORP COMMON STOCK 806605101 $ 839 45,386 X 45,386 SCHLUMBERGER LTD COMMON STOCK 806857108 $ 16,860 265,470 X 265,470 SCHNITZER STL INDS COMMON STOCK 806882106 $ 875 25,768 X 25,768 SCRIPPS E W CO OHIO COMMON STOCK 811054204 $ 1,601 15,252 X 15,252 SEMPRA ENERGY COMMON STOCK 816851109 $ 7,206 209,290 X 209,290 SIEBEL SYS INC COMMON STOCK 826170102 $ 1,772 165,734 X 165,734 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 $ 763 17,075 X 17,075 SILICON VY BANCSHARES COMMON STOCK 827064106 $ 1,613 40,693 X 40,693 SKYWEST INC COMMON STOCK 830879102 $ 287 16,464 X 16,464 SMITH INTL INC COMMON STOCK 832110100 $ 406 7,279 X 7,279 SMITHFIELD FOODS INC COMMON STOCK 832248108 $ 1,939 65,941 X 65,941 SMURFIT-STONE CONTAINER COMMON STOCK 832727101 $ 540 27,080 X 27,080 SOLECTRON CORP COMMON STOCK 834182107 $ 2,502 386,744 X 386,744 SOUTH FINL GROUP INC COMMON STOCK 837841105 $ 1,622 57,163 X 57,163 SOUTHWEST AIRLS CO COMMON STOCK 844741108 $ 13,777 821,548 X 821,548 SPRINT CORP COMMON STOCK 852061100 $ 14,763 838,815 X 838,815 SPX CORP COMMON STOCK 784635104 $ 2,581 55,578 X 55,578 ST JUDE MED INC COMMON STOCK 790849103 $ 14,226 188,049 X 188,049 STAPLES INC COMMON STOCK 855030102 $ 1,022 34,736 X 34,736 STARWOOD HOTELS&RESORTS COMMON STOCK 85590A203 $ 33,454 745,908 X 745,908 STERIS CORP COMMON STOCK 859152100 $ 2,288 101,413 X 101,413 STILLWATER MNG CO COMMON STOCK 86074Q102 $ 203 13,500 X 13,500 SUNOCO INC COMMON STOCK 86764P109 $ 19,074 299,808 X 299,808 SYBASE INC COMMON STOCK 871130100 $ 520 28,870 X 28,870 TALBOTS INC COMMON STOCK 874161102 $ 247 6,305 X 6,305 TARGET CORP COMMON STOCK 87612E106 $ 25,585 602,418 X 602,418 TELEFLEX INC COMMON STOCK 879369106 $ 382 7,626 X 7,626 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 $ 3,164 44,432 X 44,432 TERADYNE INC COMMON STOCK 880770102 $ 390 17,162 X 17,162 TETRA TECH INC NEW COMMON STOCK 88162G103 $ 1,766 108,226 X 108,226 TEVA PHARMACEUTICAL INDS COMMON STOCK 881624209 $ 21,918 326,263 X 326,263 TEXAS INSTRS INC COMMON STOCK 882508104 $ 4,221 174,563 X 174,563 TEXAS REGL BANCSHARES IN COMMON STOCK 882673106 $ 367 8,000 X 8,000 THERMO ELECTRON CORP COMMON STOCK 883556102 $ 3,792 123,354 X 123,354 THOR INDS INC COMMON STOCK 885160101 $ 274 8,200 X 8,200 THQ INC COMMON STOCK 872443403 $ 261 11,400 X 11,400 TIDEWATER INC COMMON STOCK 886423102 $ 238 8,000 X 8,000
Page 8 TIME WARNER INC COMMON STOCK 887317105 $ 8,527 485,044 X 485,044 TIMKEN CO COMMON STOCK 887389104 $ 610 23,019 X 23,019 TORCHMARK CORP COMMON STOCK 891027104 $ 1,185 22,030 X 22,030 TRANSOCEAN INC COMMON STOCK G90078109 $ 1,169 40,382 X 40,382 TRIAD HOSPITALS INC COMMON STOCK 89579K109 $ 346 9,300 X 9,300 TRIBUNE CO NEW COMMON STOCK 896047107 $ 538 11,815 X 11,815 TRIPATH IMAGING INC COMMON STOCK 896942109 $ 125 13,300 X 13,300 TYCO INTL LTD NEW COMMON STOCK 902124106 $ 30,887 932,017 X 932,017 UNION PAC CORP COMMON STOCK 907818108 $ 1,025 17,245 X 17,245 UNITED AUTO GROUP INC COMMON STOCK 909440109 $ 208 6,800 X 6,800 UNITED RENTALS INC COMMON STOCK 911363109 $ 1,899 106,165 X 106,165 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 $ 43,383 696,913 X 696,913 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 $ 2,454 154,364 X 154,364 URS CORP NEW COMMON STOCK 903236107 $ 458 16,722 X 16,722 US BANCORP DEL COMMON STOCK 902973304 $ 25,848 937,870 X 937,870 VCA ANTECH INC COMMON STOCK 918194101 $ 1,073 23,935 X 23,935 VERITAS SOFTWARE CO COMMON STOCK 923436109 $ 1,590 57,211 X 57,211 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $ 29,600 817,905 X 817,905 VIACOM INC COMMON STOCK 925524308 $ 16,173 452,767 X 452,767 VULCAN MATLS CO COMMON STOCK 929160109 $ 4,246 89,295 X 89,295 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 $ 24,896 559,450 X 559,450 WAL MART STORES INC COMMON STOCK 931142103 $ 36,793 697,357 X 697,357 WALGREEN CO COMMON STOCK 931422109 $ 14,152 390,845 X 390,845 WASTE CONNECTIONS INC COMMON STOCK 941053100 $ 325 10,955 X 10,955 WASTE MGMT INC DEL COMMON STOCK 94106L109 $ 23,920 780,408 X 780,408 WATERS CORP COMMON STOCK 941848103 $ 1,369 28,652 X 28,652 WEATHERFORD INTERNATIONA COMMON STOCK G95089101 $ 1,437 31,950 X 31,950 WEBSTER FINL CORP CONN COMMON STOCK 947890109 $ 275 5,850 X 5,850 WELLCARE HEALTH PLANS IN COMMON STOCK 94946T106 $ 554 32,600 X 32,600 WELLCHOICE INC COMMON STOCK 949475107 $ 938 22,650 X 22,650 WELLS FARGO & CO NEW COMMON STOCK 949746101 $ 12,697 221,854 X 221,854 WENDYS INTL INC COMMON STOCK 950590109 $ 715 20,530 X 20,530 WERNER ENTERPRISES INC COMMON STOCK 950755108 $ 679 32,180 X 32,180 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 299 15,000 X 15,000 WESTERN GAS RES INC COMMON STOCK 958259103 $ 266 8,200 X 8,200 WESTWOOD ONE INC COMMON STOCK 961815107 $ 910 38,232 X 38,232 WHIRLPOOL CORP COMMON STOCK 963320106 $ 14,391 209,786 X 209,786 WILLIAMS COS INC DEL COMMON STOCK 969457100 $ 18,467 1,551,881 X 1,551,881 WILLIAMS SONOMA INC COMMON STOCK 969904101 $ 15,145 459,500 X 459,500 WISCONSIN ENERGY CORP COMMON STOCK 976657106 $ 323 9,900 X 9,900 WYETH COMMON STOCK 983024100 $ 761 21,035 X 21,035 YAHOO INC COMMON STOCK 984332106 $ 2,298 63,140 X 63,140 YORK INTL CORP NEW COMMON STOCK 986670107 $ 1,116 27,167 X 27,167 ZIMMER HLDGS INC COMMON STOCK 98956P102 $ 1,419 16,084 X 16,084 ZIONS BANCORPORATION COMMON STOCK 989701107 $ 28,799 468,664 X 468,664
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