-----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, QRiFBTW25WY8vrZ+zp3CuzbKFjWfe2XIWZjBOcy8UPqD7jqQPTusJhI2cxDFmOql 75WVeA6mKXfYFoerSENZRw== 0000919192-05-000006.txt : 20050224 0000919192-05-000006.hdr.sgml : 20050224 20050224115340 ACCESSION NUMBER: 0000919192-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050224 DATE AS OF CHANGE: 20050224 EFFECTIVENESS DATE: 20050224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMALGAMATED BANK CENTRAL INDEX KEY: 0000919192 IRS NUMBER: 134920330 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04148 FILM NUMBER: 05636410 BUSINESS ADDRESS: STREET 1: 11-15 UNION SQUARE WEST CITY: NEWYORK STATE: NY ZIP: 10003 MAIL ADDRESS: STREET 1: 11 15 UNION SQUARE W CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: AMALGAMATED BANK OF NEW YORK DATE OF NAME CHANGE: 19990325 13F-HR 1 edgardec.txt QUARTERLY SUBMISSION 13F-HR 12/31/04 NONE 1 Theodore G. Brunner (212)620-8843 13F-HR ELECTRONIC 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/04 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: Amalagmated Bank of New York ADDRESS: 11-15 Union Square 4th floor New York, NY 10003 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: Theodore G. Brunner TITLE: 1st Vice President PHONE: (212)620-8843 SIGNATURE,PLACE,AND DATE OF SIGNING: Theodore G. Brunner New York, NY 1/9/05 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1402 FORM 13F INFORMATION TABLE VALUE TOTAL: $5,676,596 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A.G. EDWARDS INC COMMON STOCK 281760108 916 21205 SH SOLE 0 0 21205 AAR CORP COMMON STOCK 000361105 187 13701 SH SOLE 0 0 13701 AARON RENTS INC COMMON STOCK 002535201 530 21192 SH SOLE 0 0 21192 ABBOTT LABORATORIES COMMON STOCK 002824100 33722 722863 SH SOLE 0 0 722863 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1131 24094 SH SOLE 0 0 24094 ABM INDS INC COMMON STOCK 000957100 407 20652 SH SOLE 0 0 20652 ACCREDO HEALTH INC COMMON STOCK 00437V104 579 20898 SH SOLE 0 0 20898 ACE LTD COMMON STOCK G0070K103 6158 144045 SH SOLE 0 0 144045 ACTEL CORP COMMON STOCK 004934105 189 10779 SH SOLE 0 0 10779 ACTIVISION INC COMMON STOCK 004930202 691 34244 SH SOLE 0 0 34244 ACUITY BRANDS INC COMMON STOCK 00508Y102 575 18086 SH SOLE 0 0 18086 ACXIOM CORP COMMON STOCK 005125109 559 21266 SH SOLE 0 0 21266 ADAPTEC INC COMMON STOCK 00651F108 360 47424 SH SOLE 0 0 47424 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 916 341716 SH SOLE 0 0 341716 ADESA INC COMMON STOCK 00686U104 477 22500 SH SOLE 0 0 22500 ADMINISTAFF INC COMMON STOCK 007094105 136 10814 SH SOLE 0 0 10814 ADOBE SYS INC COMMON STOCK 00724F101 6559 104537 SH SOLE 0 0 104537 ADTRAN INC COMMON STOCK 00738A106 359 18773 SH SOLE 0 0 18773 ADVANCED AUTO PTS INC COMMON STOCK 00751Y106 791 18100 SH SOLE 0 0 18100 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 126 13852 SH SOLE 0 0 13852 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 647 15719 SH SOLE 0 0 15719 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3589 162985 SH SOLE 0 0 162985 ADVO INC COMMON STOCK 007585102 465 13044 SH SOLE 0 0 13044 AEROFLEX INC COMMON STOCK 007768104 385 31764 SH SOLE 0 0 31764 AEROPOSTALE COMMON STOCK 007865108 403 13700 SH SOLE 0 0 13700 AES CORP COMMON STOCK 00130H105 3747 274086 SH SOLE 0 0 274086 AETNA INC NEW COMMON STOCK 00817Y108 10294 82518 SH SOLE 0 0 82518 AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 3274 54400 SH SOLE 0 0 54400 AFLAC, INC COMMON STOCK 001055102 8521 213876 SH SOLE 0 0 213876 AGCO CORP COMMON STOCK 001084102 487 22240 SH SOLE 0 0 22240 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4944 205165 SH SOLE 0 0 205165 AGILYSYS INC COMMON STOCK 00847J105 235 13700 SH SOLE 0 0 13700 AGL RESOURCES COMMON STOCK 001204106 614 18463 SH SOLE 0 0 18463 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 5571 96110 SH SOLE 0 0 96110 AIRGAS INC COMMON STOCK 009363102 490 18476 SH SOLE 0 0 18476 AIRTRAN HLDGS INC COMMON STOCK 00949P108 225 21064 SH SOLE 0 0 21064 ALASKA AIR GROUP INC COMMON STOCK 011659109 221 6585 SH SOLE 0 0 6585 ALBANY INTL CORP NEW COMMON STOCK 012348108 477 13577 SH SOLE 0 0 13577 ALBEMARLE CORP COMMON STOCK 012653101 398 10274 SH SOLE 0 0 10274 ALBERTO CULVER CLB COMMON STOCK 013068101 1866 38422 SH SOLE 0 0 38422 ALBERTSON INC COMMON STOCK 013104104 4529 189662 SH SOLE 0 0 189662 ALCOA INC COMMON STOCK 013817101 11559 367878 SH SOLE 0 0 367878 ALERIS INTL INC COMMON STOCK 014477103 207 12241 SH SOLE 0 0 12241 ALEXANDER & BALDWIN COMMON STOCK 014482103 448 10555 SH SOLE 0 0 10555 ALLEGHENY ENERGY COMMON STOCK 017361106 1142 57930 SH SOLE 0 0 57930 ALLEGHENY TECHNOLOGIES, INC. COMMON STOCK 01741R102 871 40216 SH SOLE 0 0 40216 ALLERGAN INC COMMON STOCK 018490102 4499 55494 SH SOLE 0 0 55494 ALLETE INC COMMON STOCK 018522300 464 12630 SH SOLE 0 0 12630 ALLIANCE DATA SYS CORP COMMON STOCK 018581108 957 20164 SH SOLE 0 0 20164 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 56 15103 SH SOLE 0 0 15103 ALLIANT ENERGY CORP COMMON STOCK 018802108 1022 35726 SH SOLE 0 0 35726 ALLIANT TECHSYSTEM COMMON STOCK 018804104 605 9252 SH SOLE 0 0 9252 ALLIED WASTE INDS INC COMMON STOCK 019589308 1247 134404 SH SOLE 0 0 134404 ALLMERICA FINL CORP COMMON STOCK 019754100 430 13094 SH SOLE 0 0 13094 ALLSTATE CORP COMMON STOCK 020002101 18430 356333 SH SOLE 0 0 356333 ALLTEL CORP COMMON STOCK 020039103 8552 145533 SH SOLE 0 0 145533 ALPHARMA, INC. COMMON STOCK 020813101 380 22442 SH SOLE 0 0 22442 ALTERA CORP COMMON STOCK 021441100 3256 157277 SH SOLE 0 0 157277 ALTIRIS INC COMMON STOCK 02148M100 407 11500 SH SOLE 0 0 11500 ALTRIA GROUP INC COMMON STOCK 02209S103 55037 900775 SH SOLE 0 0 900775 AMB PROPERTY CORP COMMON STOCK 00163T109 824 20389 SH SOLE 0 0 20389 AMBAC INC COMMON STOCK 023139108 3771 45921 SH SOLE 0 0 45921 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 252 12535 SH SOLE 0 0 12535 AMEDISYS INC COMMON STOCK 023436108 211 6500 SH SOLE 0 0 6500 AMERADA HESS CORP. COMMON STOCK 023551104 3270 39692 SH SOLE 0 0 39692 AMEREN CORP COMMON STOCK 023608102 4130 82368 SH SOLE 0 0 82368 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1308 27761 SH SOLE 0 0 27761 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5742 167211 SH SOLE 0 0 167211 AMERICAN EXPRESS CO. COMMON STOCK 025816109 33814 599864 SH SOLE 0 0 599864 AMERICAN FINANCIAL GROUP INC. COMMON STOCK 025932104 1455 46471 SH SOLE 0 0 46471 AMERICAN GREETING CORP COMMON STOCK 026375105 428 16886 SH SOLE 0 0 16886 AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 465 14079 SH SOLE 0 0 14079 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874107 76715 1168196 SH SOLE 0 0 1168196 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 604 14441 SH SOLE 0 0 14441 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1728 80749 SH SOLE 0 0 80749 AMERICAN STD COS INC DEL COMMON STOCK 029712106 3746 90665 SH SOLE 0 0 90665 AMERICREDIT CORP COMMON STOCK 03060R101 935 38230 SH SOLE 0 0 38230 AMERIGROUP CORP COMMON STOCK 03073T102 810 10708 SH SOLE 0 0 10708 AMERISOURCE-BERGEN CORP COMMON STOCK 03073E105 2613 44525 SH SOLE 0 0 44525 AMERUS GROUP COMPANY COMMON STOCK 03072M108 437 9648 SH SOLE 0 0 9648 AMETEK NEW COMMON STOCK 031100100 603 16893 SH SOLE 0 0 16893 AMGEN INC COMMON STOCK 031162100 35953 560457 SH SOLE 0 0 560457 AMPHENOL CORP NEW COMMON STOCK 032095101 1475 40156 SH SOLE 0 0 40156 AMSOUTH BANCORPORATION COMMON STOCK 032165102 4258 164413 SH SOLE 0 0 164413 AMSURG CORP COMMON STOCK 03232P405 368 12466 SH SOLE 0 0 12466 ANADARKO PETE CORP. COMMON STOCK 032511107 8777 135432 SH SOLE 0 0 135432 ANALOG DEVICES INC COMMON STOCK 032654105 5862 158772 SH SOLE 0 0 158772 ANALOGIC CORP COMMON STOCK 032657207 260 5815 SH SOLE 0 0 5815 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 285 9793 SH SOLE 0 0 9793 ANDREW CORP COMMON STOCK 034425108 1062 77900 SH SOLE 0 0 77900 ANHEUSER-BUSCH COS. INC. 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COMMON STOCK 03937R102 289 10025 SH SOLE 0 0 10025 ARCH COAL INC COMMON STOCK 039380100 545 15327 SH SOLE 0 0 15327 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7127 319437 SH SOLE 0 0 319437 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 3167 82700 SH SOLE 0 0 82700 ARCTIC CAT INC COMMON STOCK 039670104 230 8660 SH SOLE 0 0 8660 ARGOSY GAMING CO COMMON STOCK 040228108 588 12589 SH SOLE 0 0 12589 ARKANSAS BEST CORP COMMON STOCK 040790107 480 10697 SH SOLE 0 0 10697 ARMOR HLDGS INC COMMON STOCK 042260109 669 14225 SH SOLE 0 0 14225 ARQULE INC COMMON STOCK 04269E107 71 12264 SH SOLE 0 0 12264 ARROW ELECTRS INC COMMON STOCK 042735100 694 28541 SH SOLE 0 0 28541 ARTESYN TECH COMMON STOCK 043127109 189 16688 SH SOLE 0 0 16688 ARTHROCARE CORP COMMON STOCK 043136100 323 10075 SH SOLE 0 0 10075 ARVINMERITOR INC COMMON STOCK 043353101 382 17076 SH SOLE 0 0 17076 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 235 14436 SH SOLE 0 0 14436 ASHLAND INC. COMMON STOCK 044204105 1752 30011 SH SOLE 0 0 30011 ASSOCIATED BANC CORP COMMON STOCK 045487105 1133 34088 SH SOLE 0 0 34088 ASTORIA FINL CORP COMMON STOCK 046265104 731 18297 SH SOLE 0 0 18297 AT & T CORP COMMON STOCK 001957505 8741 458609 SH SOLE 0 0 458609 ATMEL CORP COMMON STOCK 049513104 461 117561 SH SOLE 0 0 117561 ATMI INC COMMON STOCK 00207R101 300 13333 SH SOLE 0 0 13333 ATMOS ENERGY CORP COMMON STOCK 049560105 893 32636 SH SOLE 0 0 32636 ATWOOD OCEANICS INC COMMON STOCK 050095108 333 6394 SH SOLE 0 0 6394 AUTODESK INC COMMON STOCK 052769106 3681 97006 SH SOLE 0 0 97006 AUTOMATIC DATA PROCESSING INC. 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COMMON STOCK 057224107 6050 141784 SH SOLE 0 0 141784 BALDOR ELECTRIC CO COMMON STOCK 057741100 388 14084 SH SOLE 0 0 14084 BALL CORP COMMON STOCK 058498106 2245 51056 SH SOLE 0 0 51056 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 62 14537 SH SOLE 0 0 14537 BANDAG INC COMMON STOCK 059815100 240 4821 SH SOLE 0 0 4821 BANK HAWAII CORP COMMON STOCK 062540109 664 13081 SH SOLE 0 0 13081 BANK OF AMERICA CORP COMMON STOCK 060505104 86974 1850906 SH SOLE 0 0 1850906 BANK OF NEW YORK CO INC COMMON STOCK 064057102 10973 328325 SH SOLE 0 0 328325 BANKATLANTIC BANCORP INC COMMON STOCK 065908501 509 25560 SH SOLE 0 0 25560 BANKNORTH GROUP INC. COMMON STOCK 06646R107 1585 43318 SH SOLE 0 0 43318 BANKUNITED FINL CORP COMMON STOCK 06652B103 410 12824 SH SOLE 0 0 12824 BANTA CORP COMMON STOCK 066821109 371 8298 SH SOLE 0 0 8298 BARD (C.R.) INC COMMON STOCK 067383109 2836 44330 SH SOLE 0 0 44330 BARNES & NOBLE INC COMMON STOCK 067774109 558 17278 SH SOLE 0 0 17278 BARNES GROUP INC COMMON STOCK 067806109 263 9918 SH SOLE 0 0 9918 BARR LABS INC COMMON STOCK 068306109 1152 25291 SH SOLE 0 0 25291 BAUSCH & LOMB INC. 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INC COMMON STOCK 093671105 3410 69602 SH SOLE 0 0 69602 BLYTH INDUSTRIES INC. COMMON STOCK 09643P108 296 10012 SH SOLE 0 0 10012 BMC SOFTWARE INC COMMON STOCK 055921100 1743 93718 SH SOLE 0 0 93718 BOB EVANS FARMS INC COMMON STOCK 096761101 227 8674 SH SOLE 0 0 8674 BOEING CO. COMMON STOCK 097023105 20538 396725 SH SOLE 0 0 396725 BORDERS GROUP INC COMMON STOCK 099709107 469 18460 SH SOLE 0 0 18460 BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 748 13817 SH SOLE 0 0 13817 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 332 11801 SH SOLE 0 0 11801 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 12688 356906 SH SOLE 0 0 356906 BOWATER, INC. 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CLB COMMON STOCK 115637209 2506 51489 SH SOLE 0 0 51489 BRUNSWICK CORP COMMON STOCK 117043109 2692 54386 SH SOLE 0 0 54386 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 207 15874 SH SOLE 0 0 15874 BUILDING MATERIAL HOLDING CP COMMON STOCK 120113105 225 5875 SH SOLE 0 0 5875 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 433 19065 SH SOLE 0 0 19065 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 7519 158923 SH SOLE 0 0 158923 BURLINGTON RES COMMON STOCK 122014103 7201 165544 SH SOLE 0 0 165544 C COR ELECTRS INC COMMON STOCK 125010108 171 18340 SH SOLE 0 0 18340 C D W CORP COMMON STOCK 12512N105 1360 20490 SH SOLE 0 0 20490 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 1166 21001 SH SOLE 0 0 21001 C S X CORP. 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COMMON STOCK 134429109 5197 173867 SH SOLE 0 0 173867 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 653 18376 SH SOLE 0 0 18376 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8643 102633 SH SOLE 0 0 102633 CAPTARIS INC COMMON STOCK 14071N104 67 12957 SH SOLE 0 0 12957 CARAUSTAR INDS INC COMMON STOCK 140909102 204 12147 SH SOLE 0 0 12147 CARBO CERAMICS COMMON STOCK 140781105 469 6796 SH SOLE 0 0 6796 CARDINAL HEALTH INC COMMON STOCK 14149Y108 10623 182681 SH SOLE 0 0 182681 CAREER ED CORP COMMON STOCK 141665109 1009 25234 SH SOLE 0 0 25234 CAREMARK RX INC COMMON STOCK 141705103 7575 192100 SH SOLE 0 0 192100 CARLISLE CORP COMMON STOCK 142339100 500 7705 SH SOLE 0 0 7705 CARMAX INC COMMON STOCK 143130102 796 25626 SH SOLE 0 0 25626 CARNIVAL CORP COMMON STOCK 143658300 15663 271790 SH SOLE 0 0 271790 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 599 10252 SH SOLE 0 0 10252 CARREKER CORPORATION COMMON STOCK 144433109 91 10559 SH SOLE 0 0 10559 CASEY'S GEN STORES INC COMMON STOCK 147528103 386 21279 SH SOLE 0 0 21279 CASH AMER INVTS INC COMMON STOCK 14754D100 364 12238 SH SOLE 0 0 12238 CATALINA MARKETING CORP COMMON STOCK 148867104 459 15481 SH SOLE 0 0 15481 CATERPILLAR TRACTOR CO. 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GROUP INC. COMMON STOCK 302571104 5867 78487 SH SOLE 0 0 78487 FACTSET RESEARCH SYSTEMS INC. COMMON STOCK 303075105 778 13317 SH SOLE 0 0 13317 FAIR ISAAC CORPORATION COMMON STOCK 303250104 636 17332 SH SOLE 0 0 17332 FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 478 29426 SH SOLE 0 0 29426 FAMILY DOLLAR STORES COMMON STOCK 307000109 2211 70807 SH SOLE 0 0 70807 FASTENAL CO COMMON STOCK 311900104 1151 18699 SH SOLE 0 0 18699 FED HM LN MTG CORP COMMON STOCK 313400301 23086 313240 SH SOLE 0 0 313240 FEDDERS CORP COMMON STOCK 313135501 46 12830 SH SOLE 0 0 12830 FEDERAL NATL MTGE ASSN. 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COMMON STOCK 364730101 11785 144253 SH SOLE 0 0 144253 GAP INC COMMON STOCK 364760108 7825 370512 SH SOLE 0 0 370512 GARDNER DENVER MACHY INC COMMON STOCK 365558105 306 8440 SH SOLE 0 0 8440 GARTNER GROUP INC NEW COMMON STOCK 366651107 340 27287 SH SOLE 0 0 27287 GATEWAY COMMON STOCK 367626108 949 157829 SH SOLE 0 0 157829 GATX CORP COMMON STOCK 361448103 359 12155 SH SOLE 0 0 12155 GENCORP INC. COMMON STOCK 368682100 418 22520 SH SOLE 0 0 22520 GENERAL COMMUNITIES INC CL A COMMON STOCK 369385109 273 24758 SH SOLE 0 0 24758 GENERAL DYNAMICS CORP. COMMON STOCK 369550108 11264 107688 SH SOLE 0 0 107688 GENERAL ELECTRIC CO. COMMON STOCK 369604103 174439 4779160 SH SOLE 0 0 4779160 GENERAL MILLS COMMON STOCK 370334104 7654 153982 SH SOLE 0 0 153982 GENERAL MOTORS CORP. COMMON STOCK 370442105 10013 249943 SH SOLE 0 0 249943 GENESCO INC COMMON STOCK 371532102 293 9413 SH SOLE 0 0 9413 GENTEX CORP COMMON STOCK 371901109 708 19135 SH SOLE 0 0 19135 GENTIVA HEALTH SVCS COMMON STOCK 37247A102 170 10170 SH SOLE 0 0 10170 GENUINE PARTS CO. COMMON STOCK 372460105 3250 73757 SH SOLE 0 0 73757 GENZYME CORP COMMON STOCK 372917104 6432 110768 SH SOLE 0 0 110768 GEORGIA GULF CORP COMMON STOCK 373200203 712 14299 SH SOLE 0 0 14299 GEORGIA-PACIFIC CORP. COMMON STOCK 373298108 5719 152580 SH SOLE 0 0 152580 GILEAD SCIENCES INC COMMON STOCK 375558103 7488 214000 SH SOLE 0 0 214000 GILLETTE CO. COMMON STOCK 375766102 20975 468409 SH SOLE 0 0 468409 GLATFELETER (PH) CO COMMON STOCK 377316104 164 10761 SH SOLE 0 0 10761 GLENBOROUGH REALTY TRUST INC COMMON STOCK 37803P105 290 13639 SH SOLE 0 0 13639 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 391 9898 SH SOLE 0 0 9898 GLOBAL PMTS INC COMMON STOCK 37940X102 965 16480 SH SOLE 0 0 16480 GOLD BANC CORP INC COMMON STOCK 379907108 250 17131 SH SOLE 0 0 17131 GOLDEN WEST FINANCIAL COMMON STOCK 381317106 7951 129454 SH SOLE 0 0 129454 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25225 242455 SH SOLE 0 0 242455 GOODRICH B.F. COMMON STOCK 382388106 1641 50263 SH SOLE 0 0 50263 GOODYEAR TIRE & RUBBER CO. COMMON STOCK 382550101 1086 74065 SH SOLE 0 0 74065 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 128 13981 SH SOLE 0 0 13981 GRACO INC COMMON STOCK 384109104 637 17060 SH SOLE 0 0 17060 GRAINGER W.W. 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COMMON STOCK 440452100 1073 34216 SH SOLE 0 0 34216 HOSPIRA INC COMMON STOCK 441060100 2310 68965 SH SOLE 0 0 68965 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 762 16564 SH SOLE 0 0 16564 HOT TOPIC INC COMMON STOCK 441339108 340 19774 SH SOLE 0 0 19774 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 747 15082 SH SOLE 0 0 15082 HUBBELL INC CL B COMMON STOCK 443510201 947 18109 SH SOLE 0 0 18109 HUDSON UNITED BANCORP COMMON STOCK 444165104 756 19188 SH SOLE 0 0 19188 HUGHES SUPPLY INC COMMON STOCK 444482103 911 28151 SH SOLE 0 0 28151 HUMANA INC. 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