13F-HR/A 1 d30184_14.txt 13F-HR/A 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 [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 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: Kenneth Pogrin Title: Attorney in Fact* Phone: (416) 852-3758 Kenneth Pogrin Toronto, Ontario, Canada February 25, 2013 -------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. 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). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 579 Form 13F Information Table Value Total: US $1,548,267 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation
VOTING AUTHORITY CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COMMON 88579Y101 9,266 75,337 SH DEFINED 1 75,337 0 0 A T & T WIRELESS SERVICES COMMON 00209A106 13,384 2,287,834 SH DEFINED 1 2,287,834 0 0 ABBOTT LABORATORIES COMMON 002824100 5,553 147,496 SH DEFINED 1 147,496 0 0 ACCLAIM ENMNT INC COM PAR $.02 004325205 582 165,000 SH DEFINED 1 165,000 0 0 ACE LTD ORD G0070K103 783 24,790 SH DEFINED 1 24,790 0 0 ACTIVISION INC COMMON 004930202 1,308 45,000 SH DEFINED 1 45,000 0 0 ACTUATE SOFTWARE CORP COMMON 00508B102 1,038 230,600 SH DEFINED 1 230,600 0 0 ADOBE SYSTEMS INC COMMON 00724F101 644 22,613 SH DEFINED 1 22,613 0 0 ADVANCED MICRO DEVICES COMMON 007903107 315 32,424 SH DEFINED 1 32,424 0 0 AEROGEN INC COMMON 007779101 796 904,762 SH DEFINED 1 904,762 0 0 AES CORP COMMON 00130H105 275 50,688 SH DEFINED 1 50,688 0 0 AETNA INC COMMON 00817Y108 3,927 81,862 SH DEFINED 1 81,862 0 0 AFLAC INC COMMON 001055102 1,591 49,723 SH DEFINED 1 49,723 0 0 AGCO CORP COMMON 001084102 831 42,600 SH DEFINED 1 42,600 0 0 AGERE SYSTEMS INC CL A 00845V100 389 277,861 SH DEFINED 1 277,861 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2,634 111,392 SH DEFINED 1 111,392 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,091 21,609 SH DEFINED 1 21,609 0 0 AIRBORNE INC COMMON 009269101 263 13,700 SH DEFINED 1 13,700 0 0 ALBERTSONS INC COMMON 013104104 1,179 38,694 SH DEFINED 1 38,694 0 0 ALCAN INC COMMON 013716105 1,147 30,567 SH DEFINED 1 30,567 0 0 ALCOA INC COMMON 013817101 2,673 80,637 SH DEFINED 1 80,637 0 0 ALLEGHENY ENERGY INC COMMON 017361106 304 11,796 SH DEFINED 1 11,796 0 0 ALLERGAN INC COMMON 018490102 830 12,431 SH DEFINED 1 12,431 0 0 ALLIANCE RESOURCE PARTNERS UTD LTD PART 01877R108 475 20,000 SH DEFINED 1 20,000 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 861 13,500 SH DEFINED 1 13,500 0 0 ALLSTATE CORP COMMON 020002101 5,626 152,141 SH DEFINED 1 152,141 0 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29,330 0 0 CAMPBELL SOUP CO LTD COMMON 134429109 1,079 39,021 SH DEFINED 1 39,021 0 0 CAPITAL ONE FINL CO. 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CO COMMON 423074103 2,390 58,159 SH DEFINED 1 58,159 0 0 HERLEY INDUSTRIES INC COMMON 427398102 1,264 59,600 SH DEFINED 1 59,600 0 0 HERSHEY FOODS CORP COMMON 427866108 807 12,919 SH DEFINED 1 12,919 0 0 HEWLETT-PACKARD CO COMMON 428236103 6,678 437,023 SH DEFINED 1 437,023 0 0 HILTON HOTELS CORP COMMON 432848109 487 35,010 SH DEFINED 1 35,010 0 0 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 1,241 60,000 SH DEFINED 1 60,000 0 0 HOME DEPOT INC COMMON 437076102 15,071 410,326 SH DEFINED 1 410,326 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3,453 98,017 SH DEFINED 1 98,017 0 0 HOOPER HOLMES INC COMMON 439104100 600 75,000 SH DEFINED 1 75,000 0 0 HOUSEHOLD INTL COMMON 441815107 6,828 137,376 SH DEFINED 1 137,376 0 0 HOUSTON EXPLORATION C COMMON 442120101 580 20,000 SH DEFINED 1 20,000 0 0 HUMANA INC COMMON 444859102 251 16,032 SH DEFINED 1 16,032 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 461 23,734 SH DEFINED 1 23,734 0 0 HYPERION SOLUTIONS CORP COMMON 44914M104 611 33,500 SH DEFINED 1 33,500 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,971 28,862 SH DEFINED 1 28,862 0 0 IMMUNEX CORP COMMON 452528102 1,156 51,740 SH DEFINED 1 51,740 0 0 IMS HEALTH INC COMMON 449934108 1,404 78,244 SH DEFINED 1 78,244 0 0 INCO LTD COMMON 453258402 389 17,184 SH DEFINED 1 17,184 0 0 INGERSOLL-RAND CO CL A G4776G101 727 15,920 SH DEFINED 1 15,920 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 914 42,000 SH DEFINED 1 42,000 0 0 INTEL CORP COMMON 458140100 15,715 860,174 SH DEFINED 1 860,174 0 0 INTERCEPT INC COMMON 45845L107 410 19,800 SH DEFINED 1 19,800 0 0 INTERMAGNETICS GENERAL CORP COMMON 458771102 800 39,600 SH DEFINED 1 39,600 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 11,777 163,570 SH DEFINED 1 163,570 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1,997 45,824 SH DEFINED 1 45,824 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 888 35,860 SH DEFINED 1 35,860 0 0 INTER-TEL INC COMMON 458372109 1,908 111,500 SH DEFINED 1 111,500 0 0 INTUIT INC COMMON 461202103 1,820 36,605 SH DEFINED 1 36,605 0 0 INVESTORS FINANCIAL SVCS CP COMMON 461915100 1,006 30,000 SH DEFINED 1 30,000 0 0 ISHARES MSCI EAFE INDEX MSCI EAFE IDX 464287465 4,896 41,300 SH DEFINED 1 41,300 0 0 ISHARES MSCI EMU MSCI AUSTRALIA 464286608 1,005 19,100 SH DEFINED 1 19,100 0 0 ISHARES S&P 500/BARRA GROWTH INDEX FUND S&P/BAR GRW 464287309 1,366 27,570 SH DEFINED 1 27,570 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,199 55,000 SH DEFINED 1 55,000 0 0 JABIL CIRCUIT INC COMMON 466313103 398 18,844 SH DEFINED 1 18,844 0 0 JC PENNY CO INC COMMON 708160106 548 24,888 SH DEFINED 1 24,888 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 2,244 79,400 SH DEFINED 1 79,400 0 0 JDS UNIPHASE CORP COMMON 46612J101 338 126,765 SH DEFINED 1 126,765 0 0 JEFFERSON PILOT CORP COMMON 475070108 676 14,378 SH DEFINED 1 14,378 0 0 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 1,692 48,060 SH DEFINED 1 48,060 0 0 JOHNSON + JOHNSON COMMON 478160104 26,020 497,894 SH DEFINED 1 497,894 0 0 JONES APPAREL GROUP INC COMMON 480074103 448 11,941 SH DEFINED 1 11,941 0 0 JP MORGAN CHASE & CO COMMON 46625H100 10,131 298,660 SH DEFINED 1 298,660 0 0 KELLOGG CO COMMON 487836108 1,378 38,423 SH DEFINED 1 38,423 0 0 KEYCORP COMMON 493267108 1,098 40,203 SH DEFINED 1 40,203 0 0 KEYSPAN CORP COMMON 49337W100 501 13,320 SH DEFINED 1 13,320 0 0 KIMBERLY-CLARK CORP COMMON 494368103 5,828 93,998 SH DEFINED 1 93,998 0 0 KINDER MORGAN INC COMMON 49455P101 405 10,640 SH DEFINED 1 10,640 0 0 KING PHARMACEUTICALS INC COMMON 495582108 519 23,339 SH DEFINED 1 23,339 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1,653 37,586 SH DEFINED 1 37,586 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 406 17,500 SH DEFINED 1 17,500 0 0 KOHLS CORPORATION COMMON 500255104 9,541 136,138 SH DEFINED 1 136,138 0 0 KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 636 30,300 SH DEFINED 1 30,300 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 644 20,000 SH DEFINED 1 20,000 0 0 KROGER CO COMMON 501044101 3,537 177,714 SH DEFINED 1 177,714 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3,683 68,200 SH DEFINED 1 68,200 0 0 LAFARGE NORTH AMERICA INC COMMON 505862102 879 25,000 SH DEFINED 1 25,000 0 0 LEGGETT & PLATT INC COMMON 524660107 436 18,620 SH DEFINED 1 18,620 0 0 LEHMAN BROS HLDG COMMON 524908100 1,421 22,721 SH DEFINED 1 22,721 0 0 LEXMARK INTERNATIONAL INC CL A 529771107 675 12,406 SH DEFINED 1 12,406 0 0 LILLY ELI & CO COMMON 532457108 6,021 106,753 SH DEFINED 1 106,753 0 0 LIMITED BRANDS INC COMMON 532716107 3,909 183,507 SH DEFINED 1 183,507 0 0 LINCOLN NATIONAL CORP COMMON 534187109 758 18,045 SH DEFINED 1 18,045 0 0 LINEAR TECHNOLOGY INC COMMON 535678106 2,798 89,015 SH DEFINED 1 89,015 0 0 LOCAL FINANCIAL CORP COMMON 539553107 1,078 66,100 SH DEFINED 1 66,100 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 8,166 117,499 SH DEFINED 1 117,499 0 0 LOEWS CORP COMMON 540424108 967 18,244 SH DEFINED 1 18,244 0 0 LOWE'S COMPANIES INC COMMON 548661107 7,350 161,885 SH DEFINED 1 161,885 0 0 LSI LOGIC CORP COMMON 502161102 306 34,982 SH DEFINED 1 34,982 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 1,129 680,283 SH DEFINED 1 680,283 0 0 MADDEN STEVEN LTD COMMON 556269108 991 50,000 SH DEFINED 1 50,000 0 0 MANPOWER INC WIS COMMON 56418H100 849 23,100 SH DEFINED 1 23,100 0 0 MARATHON OIL CORP COMMON 565849106 4,833 178,198 SH DEFINED 1 178,198 0 0 MARRIOTT INTL INC CL A 571903202 1,663 43,704 SH DEFINED 1 43,704 0 0 MARSH & MCLENNAN COS COMMON 571748102 8,912 92,255 SH DEFINED 1 92,255 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 604 19,524 SH DEFINED 1 19,524 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,146 107,900 SH DEFINED 1 107,900 0 0 MASCO CORPORATION COMMON 574599106 7,429 274,043 SH DEFINED 1 274,043 0 0 MATSUSHITA ELEC INDL LTD ADR COMMON 576879209 692 50,000 SH DEFINED 1 50,000 0 0 MATTEL INC COMMON 577081102 859 40,769 SH DEFINED 1 40,769 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,177 30,696 SH DEFINED 1 30,696 0 0 MAY DEPARTMENT STORES CO COMMON 577778103 931 28,286 SH DEFINED 1 28,286 0 0 MBIA INC COMMON 55262C100 794 14,052 SH DEFINED 1 14,052 0 0 MBNA CORP COMMON 55262L100 7,101 214,739 SH DEFINED 1 214,739 0 0 MCCORMICK & CO INC COM NON VTG 579780206 561 21,800 SH DEFINED 1 21,800 0 0 MCDONALD'S CORP COMMON 580135101 3,473 122,091 SH DEFINED 1 122,091 0 0 MCGRAW HILL COS INC COMMON 580645109 6,673 111,776 SH DEFINED 1 111,776 0 0 MCKESSON CORP COMMON 58155Q103 5,954 182,069 SH DEFINED 1 182,069 0 0 MEADWESTVACO CORP COMMON 583334107 627 18,695 SH DEFINED 1 18,695 0 0 MEDIMMUNE INC COMMON 584699102 627 23,746 SH DEFINED 1 23,746 0 0 MEDTRONIC INC COMMON 585055106 6,426 149,974 SH DEFINED 1 149,974 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1,386 44,104 SH DEFINED 1 44,104 0 0 MERCK + CO INC COMMON 589331107 12,458 246,015 SH DEFINED 1 246,015 0 0 MEREDITH CORP COMMON 589433101 671 17,500 SH DEFINED 1 17,500 0 0 MERRILL LYNCH & CO COMMON 590188108 11,830 292,098 SH DEFINED 1 292,098 0 0 MESA AIR GROUP INC COMMON 590479101 690 75,000 SH DEFINED 1 75,000 0 0 METLIFE INC COMMON 59156R108 2,619 90,928 SH DEFINED 1 90,928 0 0 MGIC INVESTMENT CORP COMMON 552848103 688 10,153 SH DEFINED 1 10,153 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,533 55,900 SH DEFINED 1 55,900 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3,930 194,350 SH DEFINED 1 194,350 0 0 MICROSOFT CORP COMMON 594918104 35,197 644,859 SH DEFINED 1 644,859 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 809 16,400 SH DEFINED 1 16,400 0 0 MIRANT CORP COMMON 604675108 278 38,106 SH DEFINED 1 38,106 0 0 MOLEX INC COMMON 608554101 621 18,508 SH DEFINED 1 18,508 0 0 MONOLITHIC SYSTEMS TECHNOLOGY COMMON 609842109 1,113 100,000 SH DEFINED 1 100,000 0 0 MOODY'S CORPORATION COMMON 615369105 739 14,854 SH DEFINED 1 14,854 0 0 MORGAN STANLEY COMMON 617446448 7,298 169,407 SH DEFINED 1 169,407 0 0 MOTOROLA INC COMMON 620076109 5,616 386,977 SH DEFINED 1 386,977 0 0 MPS GROUP INC COMMON 553409103 1,105 130,000 SH DEFINED 1 130,000 0 0 MRO SOFTWARE INC COMMON 55347W105 341 30,000 SH DEFINED 1 30,000 0 0 MYRIAD GENETICS INC COMMON 62855J104 407 20,000 SH DEFINED 1 20,000 0 0 NASDAQ-100 INDEX TRCKNG STCK UNIT SER 1 631100104 1,668 63,900 SH DEFINED 1 63,900 0 0 NASH FINCH CO COMMON 631158102 431 13,500 SH DEFINED 1 13,500 0 0 NATIONAL CITY CORP COMMON 635405103 1,912 57,507 SH DEFINED 1 57,507 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 490 16,787 SH DEFINED 1 16,787 0 0 NDCHEALTH CORP COMMON 639480102 1,685 60,400 SH DEFINED 1 60,400 0 0 NETWORK APPLIANCE INC COMMON 64120L104 2,444 196,859 SH DEFINED 1 196,859 0 0 NEW YORK TIMES CO CL A 650111107 741 14,385 SH DEFINED 1 14,385 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3,719 106,072 SH DEFINED 1 106,072 0 0 NEWMONT MNG CORP COMMON 651639106 2,296 87,188 SH DEFINED 1 87,188 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 243 75,761 SH DEFINED 1 75,761 0 0 NIKE INC CL B 654106103 4,176 77,834 SH DEFINED 1 77,834 0 0 NISOURCE INC COMMON 65473P105 427 19,540 SH DEFINED 1 19,540 0 0 NOBLE CORP SHARES G65422100 488 12,631 SH DEFINED 1 12,631 0 0 NOKIA CORP SPNSRD ADR 654902204 731 50,500 SH DEFINED 1 50,500 0 0 NORDSTORM INC COMMON 655664100 287 12,667 SH DEFINED 1 12,667 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 853 36,486 SH DEFINED 1 36,486 0 0 NORTEL NETWORKS CORP COMMON 656568102 442 304,696 SH DEFINED 1 304,696 0 0 NORTHERN BORDER PARTNERS-LP UNIT LTD PARTN 664785102 594 16,600 SH DEFINED 1 16,600 0 0 NORTHERN TR CORP COMMON 665859104 929 21,077 SH DEFINED 1 21,077 0 0 NORTHROP GRUMMAN COMMON 666807102 1,313 10,500 SH DEFINED 1 10,500 0 0 NOVATEL WIRELESS INC COMMON 66987M109 456 1,380,809 SH DEFINED 1 1,380,809 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 459 13,500 SH DEFINED 1 13,500 0 0 NVIDIA CORP COMMON 67066G104 236 13,711 SH DEFINED 1 13,711 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,368 112,311 SH DEFINED 1 112,311 0 0 OFFICE DEPOT INC COMMON 676220106 492 29,267 SH DEFINED 1 29,267 0 0 OMNICOM GROUP COMMON 681919106 805 17,583 SH DEFINED 1 17,583 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 753 52,500 SH DEFINED 1 52,500 0 0 ORACLE CORP COMMON 68389X105 8,316 878,099 SH DEFINED 1 878,099 0 0 ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 1,014 44,000 SH DEFINED 1 44,000 0 0 OWENS & MINOR INC COMMON 690732102 1,881 95,200 SH DEFINED 1 95,200 0 0 P G & E CORP COMMON 69331C108 656 36,688 SH DEFINED 1 36,688 0 0 P.P.G. INDUSTRIES INC COMMON 693506107 987 15,940 SH DEFINED 1 15,940 0 0 PACCAR INC COMMON 693718108 482 10,861 SH DEFINED 1 10,861 0 0 PACTIV CORPORATION COMMON 695257105 358 15,022 SH DEFINED 1 15,022 0 0 PALL CORP COMMON 696429307 241 11,591 SH DEFINED 1 11,591 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 570 40,000 SH DEFINED 1 40,000 0 0 PARADYNE NETWORKS INC COMMON 69911G107 1,222 308,480 SH DEFINED 1 308,480 0 0 PARKER HANNIFIN CORP COMMON 701094104 530 11,089 SH DEFINED 1 11,089 0 0 PAYCHEX INC COMMON 704326107 1,108 35,414 SH DEFINED 1 35,414 0 0 PEOPLESOFT INC COMMON 712713106 428 28,778 SH DEFINED 1 28,778 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 4,091 132,829 SH DEFINED 1 132,829 0 0 PEPSICO INC COMMON 713448108 13,160 273,035 SH DEFINED 1 273,035 0 0 PEROT SYSTEMS CORP CL A 714265105 653 60,000 SH DEFINED 1 60,000 0 0 PETSMART INC COMMON 716768106 962 60,000 SH DEFINED 1 60,000 0 0 PFIZER INC COMMON 717081103 28,943 826,943 SH DEFINED 1 826,943 0 0 PHARMACIA CORPORATION COMMON 71713U102 10,066 268,790 SH DEFINED 1 268,790 0 0 PHARMACYCLICS INC COMMON 716933106 533 120,000 SH DEFINED 1 120,000 0 0 PHILIP MORRIS COS INC COMMON 718154107 17,991 411,880 SH DEFINED 1 411,880 0 0 PHILLIPS PETROLEUM CO COMMON 718507106 2,135 36,261 SH DEFINED 1 36,261 0 0 PHOENIX COMPANIES INC COMMON 71902E109 5,621 306,300 SH DEFINED 1 306,300 0 0 PHOTRONICS INC COMMON 719405102 758 40,000 SH DEFINED 1 40,000 0 0 PIER 1 IMPORTS INC COMMON 720279108 1,260 60,000 SH DEFINED 1 60,000 0 0 PITNEY BOWES INC COMMON 724479100 1,638 41,249 SH DEFINED 1 41,249 0 0 PLACER DOME INC COMMON 725991020 347 30,989 SH DEFINED 1 30,989 0 0 PLUM CREEK TIMBER CO COMMON 729251108 530 17,263 SH DEFINED 1 17,263 0 0 PMC - SIERRA INC COMMON 69344F106 576 62,100 SH DEFINED 1 62,100 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,409 46,080 SH DEFINED 1 46,080 0 0 POWER INTEGRATIONS INC COMMON 739276103 1,253 70,000 SH DEFINED 1 70,000 0 0 PPL CORPORATION COMMON 69351T106 457 13,811 SH DEFINED 1 13,811 0 0 PRAECIS PHARMACEUTICALS INC COMMON 739421105 407 117,000 SH DEFINED 1 117,000 0 0 PRAXAIR INC COMMON 74005P104 5,635 98,911 SH DEFINED 1 98,911 0 0 PROCTER & GAMBLE CO COMMON 742718109 13,602 152,318 SH DEFINED 1 152,318 0 0 PROGRESS ENERGY INC COMMON 743263105 1,081 20,782 SH DEFINED 1 20,782 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1,470 99,600 SH DEFINED 1 99,600 0 0 PROGRESSIVE CORP COMMON 743315103 1,211 20,931 SH DEFINED 1 20,931 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 486 60,000 SH DEFINED 1 60,000 0 0 PUBLIC SVC ENTERPRISE COMMON 744573106 851 19,665 SH DEFINED 1 19,665 0 0 QIAGNE N V IRD N72482107 466 40,000 SH DEFINED 1 40,000 0 0 QUALCOMM INC COMMON 747525103 5,894 214,391 SH DEFINED 1 214,391 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 443 158,387 SH DEFINED 1 158,387 0 0 R G FINANCIAL CORP CL B 749136107 2,499 105,400 SH DEFINED 1 105,400 0 0 RADIOSHACK CORP COMMON 750438103 508 16,914 SH DEFINED 1 16,914 0 0 RAYTHEON COMPANY COM NEW 755111507 2,742 67,279 SH DEFINED 1 67,279 0 0 REGAL BELOIT COMMON 758750103 540 22,200 SH DEFINED 1 22,200 0 0 REGIONS FINANCIAL CORP COMMON 758940100 758 21,566 SH DEFINED 1 21,566 0 0 REGIS CORP COMMON 758932107 702 26,000 SH DEFINED 1 26,000 0 0 RELIANT ENERGY INC COMMON 75952J108 482 28,512 SH DEFINED 1 28,512 0 0 REPUBLIC BANCORP COMMON 760282103 798 53,400 SH DEFINED 1 53,400 0 0 RESPIRONICS INC COMMON 761230101 630 18,500 SH DEFINED 1 18,500 0 0 REUTERS GROUP PLC COMMON 76132M102 564 17,500 SH DEFINED 1 17,500 0 0 ROBERT HALF INTL COMMON 770323103 387 16,601 SH DEFINED 1 16,601 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 346 17,319 SH DEFINED 1 17,319 0 0 ROCKWELL COLLINS INC COMMON 774341101 474 17,301 SH DEFINED 1 17,301 0 0 ROHM & HAAS & CO COMMON 775371107 845 20,865 SH DEFINED 1 20,865 0 0 ROYAL DUTCH PETRO NY REG GLD 1.25 780257804 11,150 201,745 SH DEFINED 1 201,745 0 0 RPM INC OHIO COMMON 749685103 458 30,000 SH DEFINED 1 30,000 0 0 RUBY TUESDAY INC COMMON 781182100 2,514 129,600 SH DEFINED 1 129,600 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 738 29,600 SH DEFINED 1 29,600 0 0 S & P 500 DEPOSITORY RECEIPT UNIT SER 1 78462F103 4,338 43,832 SH DEFINED 1 43,832 0 0 SABRE HOLDINGS CORP CL A 785905100 455 12,722 SH DEFINED 1 12,722 0 0 SAFECO CORP. COMMON 786429100 373 12,076 SH DEFINED 1 12,076 0 0 SAFEWAY INC COMMON 786514208 1,393 47,706 SH DEFINED 1 47,706 0 0 SANMINA-SCI CORP COMMON 800907107 312 49,372 SH DEFINED 1 49,372 0 0 SARA LEE CORP COMMON 803111103 1,538 74,496 SH DEFINED 1 74,496 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 9,731 319,056 SH DEFINED 1 319,056 0 0 SCHERING-PLOUGH CORP COMMON 806605101 3,421 139,052 SH DEFINED 1 139,052 0 0 SCHLUMBERGER LTD COMMON 806857108 3,942 84,773 SH DEFINED 1 84,773 0 0 SCHULMAN (A.) INC COMMON 808194104 1,072 50,000 SH DEFINED 1 50,000 0 0 SCHWAB CHARLES CORP COMMON 808513105 1,454 129,859 SH DEFINED 1 129,859 0 0 SCIENTIFIC-ATLANTA INC COMMON 808655104 674 40,944 SH DEFINED 1 40,944 0 0 SEALED AIR CORP NEW COMMON 81211K100 805 20,000 SH DEFINED 1 20,000 0 0 SEARS ROEBUCK & CO COMMON 812387108 1,666 30,688 SH DEFINED 1 30,688 0 0 SELECT MEDICAL CORP COMMON 816196109 626 40,000 SH DEFINED 1 40,000 0 0 SEMPRA ENERGY COMMON 816851109 432 19,502 SH DEFINED 1 19,502 0 0 SEMTECH CORPORATION COMMON 816850101 4,472 167,500 SH DEFINED 1 167,500 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 312 13,700 SH DEFINED 1 13,700 0 0 SERENA SOFTWARE INC COMMON 817492101 856 62,500 SH DEFINED 1 62,500 0 0 SHERWIN WILLIAMS CO COMMON 824348106 443 14,811 SH DEFINED 1 14,811 0 0 SICOR INC COMMON 825846108 1,298 70,000 SH DEFINED 1 70,000 0 0 SIEBEL SYSTEMS INC COMMON 826170102 3,794 266,837 SH DEFINED 1 266,837 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 608 16,515 SH DEFINED 1 16,515 0 0 SIX CONTINENTS PLC SPSRD ADR 830018107 522 50,000 SH DEFINED 1 50,000 0 0 SKYWEST INC COMMON 830879102 585 25,000 SH DEFINED 1 25,000 0 0 SLM CORP COMMON 78442P106 1,443 14,894 SH DEFINED 1 14,894 0 0 SOLECTRON CORP COMMON 834182107 480 78,030 SH DEFINED 1 78,030 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 644 25,000 SH DEFINED 1 25,000 0 0 SONICWALL INC COMMON 835470105 301 60,000 SH DEFINED 1 60,000 0 0 SONY CORP COMMON 835699307 797 15,000 SH DEFINED 1 15,000 0 0 SOUTHERN CO COMMON 842587107 1,813 66,154 SH DEFINED 1 66,154 0 0 SOUTHTRUST CORPORTATION COMMON 844730101 3,083 118,033 SH DEFINED 1 118,033 0 0 SOUTHWEST AIRLINES COMMON 844741108 1,176 72,786 SH DEFINED 1 72,786 0 0 SPARTECH CORP COMMON 847220209 727 26,700 SH DEFINED 1 26,700 0 0 SPECTRALINK CORP COMMON 847580107 958 90,000 SH DEFINED 1 90,000 0 0 SPORTS AUTHORITY INC COMMON 849176102 682 60,000 SH DEFINED 1 60,000 0 0 SPRINT CORP (FON GROUP) COM FON GRP 852061100 891 84,010 SH DEFINED 1 84,010 0 0 SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 419 93,690 SH DEFINED 1 93,690 0 0 ST. 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