13F-HR/A 1 d30184_15.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: September 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: 550 Form 13F Information Table Value Total: US $1,285,857 (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 8,696 79,078 SH DEFINED 1 79,078 0 0 A T & T WIRELESS SERVICES COMMON 00209A106 9,439 2,291,137 SH DEFINED 1 2,291,137 0 0 ABBOTT LABS COMMON 002824100 9,280 229,709 SH DEFINED 1 229,709 0 0 ACE LTD ORD G0070K103 741 25,012 SH DEFINED 1 25,012 0 0 ACTIVISION INC COMMON 004930202 718 30,000 SH DEFINED 1 30,000 0 0 ACTUATE SOFTWARE CORP COMMON 00508B102 224 230,600 SH DEFINED 1 230,600 0 0 ACXION CORP COMMON 005125109 567 40,000 SH DEFINED 1 40,000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 436 22,805 SH DEFINED 1 22,805 0 0 ADVISORY BOARD CO COMMON 00762W107 740 25,000 SH DEFINED 1 25,000 0 0 AEROGEN INC COMMON 007779101 525 904,762 SH DEFINED 1 904,762 0 0 AETNA INC COMMON 00817Y108 3,194 89,196 SH DEFINED 1 89,196 0 0 AFLAC INC COMMON 001055102 1,513 49,298 SH DEFINED 1 49,298 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1,359 104,093 SH DEFINED 1 104,093 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 910 21,662 SH DEFINED 1 21,662 0 0 ALBERTSONS INC COMMON 013104104 938 38,817 SH DEFINED 1 38,817 0 0 ALCAN ALUMINUM LTD COMMON 013716105 553 22,400 SH DEFINED 1 22,400 0 0 ALCOA INC COMMON 013817101 1,558 80,750 SH DEFINED 1 80,750 0 0 ALLERGAN INC COMMON 018490102 674 12,385 SH DEFINED 1 12,385 0 0 ALLIANCE RESOURCE PARTNERS UTD LTD PART 01877R108 464 20,000 SH DEFINED 1 20,000 0 0 ALLSTATE CORP COMMON 020002101 6,840 192,416 SH DEFINED 1 192,416 0 0 ALLTEL CORP COMMON 020039103 6,178 153,956 SH DEFINED 1 153,956 0 0 ALTERA CORP COMMON 021441100 318 36,639 SH DEFINED 1 36,639 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 541 10,046 SH DEFINED 1 10,046 0 0 AMEREN CORP COMMON 023608102 576 13,819 SH DEFINED 1 13,819 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 921 32,300 SH DEFINED 1 32,300 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 7,808 250,408 SH DEFINED 1 250,408 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 960 41,700 SH DEFINED 1 41,700 0 0 AMERICAN HOME MTG HOLDINGS COMMON 02660M108 314 28,500 SH DEFINED 1 28,500 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 17,518 320,252 SH DEFINED 1 320,252 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1,038 50,000 SH DEFINED 1 50,000 0 0 AMERICAN PWR CONVERSION CORP COMMON 029066107 478 50,000 SH DEFINED 1 50,000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 721 10,100 SH DEFINED 1 10,100 0 0 AMGEN INC COMMON 031162100 5,816 139,469 SH DEFINED 1 139,469 0 0 AMSOUTH BANCORPORATION COMMON 032165102 708 34,156 SH DEFINED 1 34,156 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 4,655 104,504 SH DEFINED 1 104,504 0 0 ANALOG DEVICES COMMON 032654105 685 34,776 SH DEFINED 1 34,776 0 0 ANHEUSER-BUSCH COS INC COMMON 035229103 4,197 82,941 SH DEFINED 1 82,941 0 0 ANTHEM INC COMMON 03674B104 875 13,458 SH DEFINED 1 13,458 0 0 AOL TIME WARNER INC COMMON 00184A105 10,539 900,763 SH DEFINED 1 900,763 0 0 AON CORP COMMON 037389103 540 26,344 SH DEFINED 1 26,344 0 0 APACHE CORPORATION COMMON 037411105 813 13,674 SH DEFINED 1 13,674 0 0 APOLLO GROUP INC CL A 037604105 718 16,535 SH DEFINED 1 16,535 0 0 APPLE COMPUTER INC COMMON 037833100 497 34,283 SH DEFINED 1 34,283 0 0 APPLERA CORP COM AP BIO GRP 038020103 368 20,099 SH DEFINED 1 20,099 0 0 APPLERA CORP COM CE GEN GRP 038020202 342 43,000 SH DEFINED 1 43,000 0 0 APPLIED MATERIALS INC COMMON 038222105 3,809 329,754 SH DEFINED 1 329,754 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,278 102,129 SH DEFINED 1 102,129 0 0 ARQULE INC COMMON 04269E107 797 154,800 SH DEFINED 1 154,800 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 2,220 91,000 SH DEFINED 1 91,000 0 0 AT&T CORP COMMON 001957109 4,398 366,181 SH DEFINED 1 366,181 0 0 ATWOOD OCEANICS INC COMMON 050095108 474 16,200 SH DEFINED 1 16,200 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2,060 59,246 SH DEFINED 1 59,246 0 0 AUTOZONE INC COMMON 053332102 794 10,071 SH DEFINED 1 10,071 0 0 AVERY DENNISON CORP COMMON 053611109 596 10,462 SH DEFINED 1 10,462 0 0 AVON PRODUCTS INC COMMON 054303102 1,036 22,483 SH DEFINED 1 22,483 0 0 BAKER HUGHES INC COMMON 057224107 935 32,217 SH DEFINED 1 32,217 0 0 BANK OF AMERICA CORP COMMON 060505104 17,001 266,473 SH DEFINED 1 266,473 0 0 BANK OF NEW YORK CO INC COMMON 064057102 1,991 69,266 SH DEFINED 1 69,266 0 0 BANK ONE CORP COMMON 06423A103 5,495 146,916 SH DEFINED 1 146,916 0 0 BANKATLANTIC BANCORP INC CL A 065908501 1,846 205,600 SH DEFINED 1 205,600 0 0 BANKUNITED FINANCIAL CORP CL A 06652B103 1,260 79,000 SH DEFINED 1 79,000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 6,605 216,216 SH DEFINED 1 216,216 0 0 BB&T CORPORATION COMMON 054937107 1,614 46,059 SH DEFINED 1 46,059 0 0 BEA SYSTEMS INC COMMON 073325102 1,165 224,891 SH DEFINED 1 224,891 0 0 BECTON DICKINSON & CO COMMON 075887109 1,459 51,390 SH DEFINED 1 51,390 0 0 BED BATH & BEYOND INC COMMON 075896100 3,709 113,872 SH DEFINED 1 113,872 0 0 BELLSOUTH CORP COMMON 079860102 3,281 178,719 SH DEFINED 1 178,719 0 0 BEST BUY COMPANY INC COMMON 086516101 1,071 48,025 SH DEFINED 1 48,025 0 0 BIOGEN INC COMMON 090597105 412 14,070 SH DEFINED 1 14,070 0 0 BIOMET INC COMMON 090613100 667 25,047 SH DEFINED 1 25,047 0 0 BJ SERVICES CO COMMON 055482103 2,480 95,380 SH DEFINED 1 95,380 0 0 BLOCK H & R INC COMMON 093671105 727 17,305 SH DEFINED 1 17,305 0 0 BMC SOFTWARE INC COMMON 055921100 302 23,129 SH DEFINED 1 23,129 0 0 BOEING COMPANY COMMON 097023105 2,729 79,955 SH DEFINED 1 79,955 0 0 BORLAND SOFTWARE CORP COMMON 099849101 467 60,000 SH DEFINED 1 60,000 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1,225 38,825 SH DEFINED 1 38,825 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 5,293 222,383 SH DEFINED 1 222,383 0 0 BROADCOM CORP CL A 111320107 279 26,082 SH DEFINED 1 26,082 0 0 BROWN & BROWN INC COMMON 115236101 978 32,600 SH DEFINED 1 32,600 0 0 BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 868 36,280 SH DEFINED 1 36,280 0 0 BURLINGTON RESOURCES INC COMMON 122014103 1,600 41,713 SH DEFINED 1 41,713 0 0 CAMPBELL SOUP CO LTD COMMON 134429109 1,408 63,746 SH DEFINED 1 63,746 0 0 CAPITAL ONE FINL CO. COMMON 14040H105 737 21,108 SH DEFINED 1 21,108 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9,948 159,940 SH DEFINED 1 159,940 0 0 CAREMARK RX INC COMMON 141705103 2,241 131,800 SH DEFINED 1 131,800 0 0 CARNIVAL CORP COMMON 143658102 5,792 230,751 SH DEFINED 1 230,751 0 0 CATERPILLAR INC COMMON 149123101 1,874 50,346 SH DEFINED 1 50,346 0 0 CENDANT CORPORATION COMMON 151313103 2,750 255,579 SH DEFINED 1 255,579 0 0 CENTURYTEL INC COMMON 156700106 301 13,402 SH DEFINED 1 13,402 0 0 CHARTER ONE FIN INC COMMON 160903100 652 21,945 SH DEFINED 1 21,945 0 0 CHEVRONTEXACO CORP COMMON 166764100 7,053 101,845 SH DEFINED 1 101,845 0 0 CHICOS FAS INC COMMON 168615102 760 47,700 SH DEFINED 1 47,700 0 0 CHIRON CORP COMMON 170040109 629 17,994 SH DEFINED 1 17,994 0 0 CHUBB CORP COMMON 171232101 902 16,443 SH DEFINED 1 16,443 0 0 CIGNA CORP COMMON 125509109 3,322 46,956 SH DEFINED 1 46,956 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 552 15,508 SH DEFINED 1 15,508 0 0 CINERGY CORP COMMON 172474108 501 15,945 SH DEFINED 1 15,945 0 0 CINTAS CORP COMMON 172908105 681 16,248 SH DEFINED 1 16,248 0 0 CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 300 19,795 SH DEFINED 1 19,795 0 0 CISCO SYSTEMS INC COMMON 17275R102 15,937 1,520,660 SH DEFINED 1 1,520,660 0 0 CITIGROUP INC COMMON 172967101 19,320 651,612 SH DEFINED 1 651,612 0 0 CLAIRE'S STORES INC COMMON 179584107 401 18,400 SH DEFINED 1 18,400 0 0 CLEAR CHANNEL COMMUN COMMON 184502102 2,029 58,393 SH DEFINED 1 58,393 0 0 CLOROX CO COMMON 189054109 884 22,010 SH DEFINED 1 22,010 0 0 COCA COLA ENTERPRISES COMMON 191219104 909 42,814 SH DEFINED 1 42,814 0 0 COCA-COLA CO COMMON 191216100 11,356 236,774 SH DEFINED 1 236,774 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 5,135 95,184 SH DEFINED 1 95,184 0 0 COLONIAL BANCGROUP INC COMMON 195493309 471 38,000 SH DEFINED 1 38,000 0 0 COMCAST CORP CL A 200300200 1,881 90,186 SH DEFINED 1 90,186 0 0 COMERICA INC COMMON 200340107 2,794 57,951 SH DEFINED 1 57,951 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 996 24,000 SH DEFINED 1 24,000 0 0 COMPUTER ASSOCIATES INTL INC COMMON 204912109 527 54,940 SH DEFINED 1 54,940 0 0 COMPUTER SCIENCES CORP COMMON 205363104 455 16,379 SH DEFINED 1 16,379 0 0 CONAGRA FOODS INC COMMON 205887102 5,037 202,714 SH DEFINED 1 202,714 0 0 CONCORD EFS INC COMMON 206197105 778 48,976 SH DEFINED 1 48,976 0 0 CONCURRENT COMPUTER CORP COMMON 206710204 251 110,000 SH DEFINED 1 110,000 0 0 CONOCOPHILLIPS COMMON 20825C104 9,081 196,386 SH DEFINED 1 196,386 0 0 CONSOLIDATED EDISON INC COMMON 209115104 818 20,348 SH DEFINED 1 20,348 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2,000 86,600 SH DEFINED 1 86,600 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 386 15,558 SH DEFINED 1 15,558 0 0 CONVERGYS CORPORATION COMMON 212485106 245 16,282 SH DEFINED 1 16,282 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 944 25,000 SH DEFINED 1 25,000 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1,876 65,700 SH DEFINED 1 65,700 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1,404 43,361 SH DEFINED 1 43,361 0 0 COTT CORPORATION COMMON 22163N106 909 60,000 SH DEFINED 1 60,000 0 0 COUNTRYWIDE CREDIT INDUS COMMON 222372104 564 11,970 SH DEFINED 1 11,970 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2,789 85,800 SH DEFINED 1 85,800 0 0 CSX CORPORATION COMMON 126408103 535 20,269 SH DEFINED 1 20,269 0 0 CUNO INC COMMON 126583103 987 32,000 SH DEFINED 1 32,000 0 0 CURAGEN CORP COMMON 23126R101 304 72,000 SH DEFINED 1 72,000 0 0 CVS CORP COMMON 126650100 4,782 188,645 SH DEFINED 1 188,645 0 0 CYTEC INDUSTRIES INC COMMON 232820100 724 33,000 SH DEFINED 1 33,000 0 0 DANAHER CORP COMMON 235851102 2,485 43,713 SH DEFINED 1 43,713 0 0 DARDEN RESTAURANTS INC COMMON 237194105 396 16,342 SH DEFINED 1 16,342 0 0 DEERE & CO COMMON 244199105 1,033 22,735 SH DEFINED 1 22,735 0 0 DELL COMPUTER CORP COMMON 247025109 8,780 373,424 SH DEFINED 1 373,424 0 0 DELPHI CORP COMMON 247126105 454 53,136 SH DEFINED 1 53,136 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 724 14,999 SH DEFINED 1 14,999 0 0 DEVRY INC DEL COMMON 251893103 372 20,000 SH DEFINED 1 20,000 0 0 DIAL CORPORATION COMMON 25247D101 2,039 95,000 SH DEFINED 1 95,000 0 0 DOLLAR GENERAL COMMON 256669102 422 31,463 SH DEFINED 1 31,463 0 0 DOMINION RES INC VA COMMON 25746U109 2,591 51,081 SH DEFINED 1 51,081 0 0 DONNELLEY R.R. AND SONS COMPANY COMMON 257867101 257 10,926 SH DEFINED 1 10,926 0 0 DORAL FINANCIAL CORP COMMON 25811P100 1,593 66,000 SH DEFINED 1 66,000 0 0 DOVER CORP COMMON 260003108 490 19,292 SH DEFINED 1 19,292 0 0 DOW CHEMICAL COMMON 260543103 2,370 86,767 SH DEFINED 1 86,767 0 0 DSP GROUP COMMON 23332B106 1,558 97,000 SH DEFINED 1 97,000 0 0 DTE ENERGY COMPANY COMMON 233331107 651 15,994 SH DEFINED 1 15,994 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4,699 130,281 SH DEFINED 1 130,281 0 0 DUKE ENERGY CORP COMMON 264399106 1,745 89,235 SH DEFINED 1 89,235 0 0 DUN & BRADSTREET CORP COMMON 26483E100 840 25,000 SH DEFINED 1 25,000 0 0 EASTMAN KODAK COMMON 277461109 758 27,836 SH DEFINED 1 27,836 0 0 EBAY INC COMMON 278642103 1,419 26,861 SH DEFINED 1 26,861 0 0 ECOLAB INC COMMON 278865100 517 12,398 SH DEFINED 1 12,398 0 0 ECTEL LTD ORD M29925100 704 85,000 SH DEFINED 1 85,000 0 0 EDISON INTL COMMON 281020107 310 30,954 SH DEFINED 1 30,954 0 0 EL PASO CORPORATION COMMON 28336L109 1,118 135,238 SH DEFINED 1 135,238 0 0 ELECTRONIC ARTS COMMON 285512109 876 13,285 SH DEFINED 1 13,285 0 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 645 46,147 SH DEFINED 1 46,147 0 0 ELI LILLY & CO COMMON 532457108 5,932 107,184 SH DEFINED 1 107,184 0 0 EMC CORP/MASS COMMON 268648102 959 209,894 SH DEFINED 1 209,894 0 0 EMERSON ELECTRIC CO COMMON 291011104 2,863 65,153 SH DEFINED 1 65,153 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 339 33,000 SH DEFINED 1 33,000 0 0 ENDOCARE INC COMMON 29264P104 537 37,500 SH DEFINED 1 37,500 0 0 ENGELHARD CORP COMMON 292845104 2,063 86,590 SH DEFINED 1 86,590 0 0 ENTERGY CORP COMMON 29364G103 888 21,354 SH DEFINED 1 21,354 0 0 EOG RESOURCES INC COMMON 26875P101 396 11,007 SH DEFINED 1 11,007 0 0 EQUIFAX INC COMMON 294429105 297 13,657 SH DEFINED 1 13,657 0 0 EQUITY OFFICE PROP COMMON 294741103 1,027 39,779 SH DEFINED 1 39,779 0 0 EQUITY RESIDENTIAL SHEN BEN INT 29476L107 633 26,449 SH DEFINED 1 26,449 0 0 EXELON CORPORATION COMMON 30161N101 2,139 45,036 SH DEFINED 1 45,036 0 0 EXTENDED STAY AMERICA INC COMMON 30224P101 677 53,300 SH DEFINED 1 53,300 0 0 EXXON MOBIL CORP COMMON 30231G102 21,318 668,289 SH DEFINED 1 668,289 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 337 12,700 SH DEFINED 1 12,700 0 0 FAMILY DOLLAR STORES COMMON 307000109 447 16,613 SH DEFINED 1 16,613 0 0 FEDERAL HOME LOAN MTG CORP COMMON 313400301 3,708 66,330 SH DEFINED 1 66,330 0 0 FEDERAL NATIONAL MTG ASSOCIATION COMMON 313586109 13,256 222,645 SH DEFINED 1 222,645 0 0 FEDERATED DEPARTMENT STORES INC COMMON 31410H101 3,114 105,776 SH DEFINED 1 105,776 0 0 FEDEX CORP COMMON 31428X106 1,425 28,453 SH DEFINED 1 28,453 0 0 FIFTH THIRD BANCORP COMMON 316773100 3,394 55,434 SH DEFINED 1 55,434 0 0 FINISH LINE CL A 317923100 451 50,000 SH DEFINED 1 50,000 0 0 FIRST DATA CORP COMMON 319963104 5,846 209,176 SH DEFINED 1 209,176 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 1,269 46,800 SH DEFINED 1 46,800 0 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 374 69,200 SH DEFINED 1 69,200 0 0 FIRST TENNESSEE NATL CORP COMMON 337162101 420 12,123 SH DEFINED 1 12,123 0 0 FIRSTENERGY CORP COMMON 337932107 851 28,487 SH DEFINED 1 28,487 0 0 FISERV INC COMMON 337738108 515 18,357 SH DEFINED 1 18,357 0 0 FLAGSTAR BANCORP INC COMMON 337930101 1,035 50,000 SH DEFINED 1 50,000 0 0 FLEETBOSTON FINL CORP COMMON 339030108 3,784 186,113 SH DEFINED 1 186,113 0 0 FORD MOTOR CO COMMON 345370860 1,706 174,046 SH DEFINED 1 174,046 0 0 FOREST LABORATORIES INC COMMON 345838106 2,668 32,534 SH DEFINED 1 32,534 0 0 FORTUNE BRANDS INC COMMON 349631101 1,321 27,943 SH DEFINED 1 27,943 0 0 FPL GROUP INC COMMON 302571104 931 17,311 SH DEFINED 1 17,311 0 0 FRANKLIN RESOURCES INC COMMON 354613101 773 24,849 SH DEFINED 1 24,849 0 0 FREDS INC CL A 356108100 493 16,500 SH DEFINED 1 16,500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1,717 67,100 SH DEFINED 1 67,100 0 0 FTI CONSULTING INC COMMON 302941109 751 18,900 SH DEFINED 1 18,900 0 0 GANNETT CO COMMON 364730101 3,864 53,535 SH DEFINED 1 53,535 0 0 GAP INC/THE COMMON 364760108 900 82,921 SH DEFINED 1 82,921 0 0 GARMIN LTD ORD G37260109 1,478 79,700 SH DEFINED 1 79,700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5,113 62,864 SH DEFINED 1 62,864 0 0 GENERAL ELECTRIC CO COMMON 369604103 32,892 1,334,378 SH DEFINED 1 1,334,378 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 541 10,500 SH DEFINED 1 10,500 0 0 GENERAL MILLS INC COMMON 370334104 1,559 35,088 SH DEFINED 1 35,088 0 0 GENERAL MOTORS CORP COMMON 370442105 11,781 302,860 SH DEFINED 1 302,860 0 0 GENERAL MTRS CORP CL H NEW 370442832 869 95,000 SH DEFINED 1 95,000 0 0 GENUINE PARTS CO COMMON 372460105 511 16,669 SH DEFINED 1 16,669 0 0 GENZYME CORP GEN DIV COM GENL DIV 372917104 422 20,481 SH DEFINED 1 20,481 0 0 GEORGIA-PACIFIC CORP COM GA PAC GRP 373298108 521 39,816 SH DEFINED 1 39,816 0 0 GILLETTE COMPANY COMMON 375766102 5,735 193,743 SH DEFINED 1 193,743 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 1,038 55,000 SH DEFINED 1 55,000 0 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 917 14,753 SH DEFINED 1 14,753 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7,040 106,611 SH DEFINED 1 106,611 0 0 GOODRICH CORP COMMON 382388106 636 33,700 SH DEFINED 1 33,700 0 0 GRANT PRIDECO INC COMMON 38821G101 388 45,400 SH DEFINED 1 45,400 0 0 GREATER BAY BANCORP COMMON 391648102 382 21,000 SH DEFINED 1 21,000 0 0 GREENPOINT FINANCIAL CORP COMMON 395384100 559 13,400 SH DEFINED 1 13,400 0 0 GROUP ONE AUTOMOTIVE INC COMMON 398905109 425 19,000 SH DEFINED 1 19,000 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 918 37,000 SH DEFINED 1 37,000 0 0 GUIDANT CORP COMMON 401698105 4,876 150,909 SH DEFINED 1 150,909 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 611 126,250 SH DEFINED 1 126,250 0 0 GYMBOREE CORP COMMON 403777105 245 15,000 SH DEFINED 1 15,000 0 0 HALLIBURTON CO COMMON 406216101 3,682 285,197 SH DEFINED 1 285,197 0 0 HANCOCK FABRICS INC COMMON 409900107 404 25,000 SH DEFINED 1 25,000 0 0 HARLEY-DAVIDSON INC COMMON 412822108 5,255 113,126 SH DEFINED 1 113,126 0 0 HARRAH'S ENTERTAINMENT COMMON 413619107 513 10,643 SH DEFINED 1 10,643 0 0 HARTE HANKS INC COMMON 416196103 821 44,100 SH DEFINED 1 44,100 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 972 23,706 SH DEFINED 1 23,706 0 0 HCA INC COMMON 404119109 2,354 49,436 SH DEFINED 1 49,436 0 0 HEALTH MGMT ASSOC CL A 421933102 458 22,654 SH DEFINED 1 22,654 0 0 HEINZ (H.J.) CO COMMON 423074103 1,587 47,544 SH DEFINED 1 47,544 0 0 HERLEY INDUSTRIES INC COMMON 427398102 1,107 59,600 SH DEFINED 1 59,600 0 0 HERSHEY FOODS CORP COMMON 427866108 807 13,010 SH DEFINED 1 13,010 0 0 HEWLETT-PACKARD CO COMMON 428236103 5,258 450,530 SH DEFINED 1 450,530 0 0 HILTON HOTELS CORP COMMON 432848109 412 36,223 SH DEFINED 1 36,223 0 0 HOME DEPOT INC COMMON 437076102 10,859 416,055 SH DEFINED 1 416,055 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,695 78,243 SH DEFINED 1 78,243 0 0 HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1,232 43,517 SH DEFINED 1 43,517 0 0 HOUSTON EXPLORATION CO COMMON 442120101 623 20,000 SH DEFINED 1 20,000 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 417 22,950 SH DEFINED 1 22,950 0 0 IDEXX LABORATORIES INC COMMON 45168D104 446 14,400 SH DEFINED 1 14,400 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,703 29,199 SH DEFINED 1 29,199 0 0 IMS HEALTH INC COMMON 449934108 1,154 77,068 SH DEFINED 1 77,068 0 0 INDEPENDENCE COMMUNITY BANK COMMON 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