Barco | MGP 15 Dicom Theater | DFA INVESTMENT TRUST CO - SEC EDGAR Filings Search Alert

SECURITIES AND EXCHANGE COMMISSION
FORM N-Q
Quarterly schedule of portfolio holdings of registered management investment company filed on
Form N-Q
Filing Date: 2005-04-29 | Period of Report: 2005-02-28
SEC Accession No. 0001104659-05-018922
(HTML Version on secdatabase.com)
FILER
DFA INVESTMENT TRUST CO
CIK:896162| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1130
Type: N-Q | Act: 40 | File No.: 811-07436 | Film No.: 05782037
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Business Address
1299 OCEAN AVE
11TH FLOOR
SANTA MONICA CA 90401
3103958005
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number
811-7436
THE DFA INVESTMENT TRUST COMPANY
(Exact name of registrant as specified in charter)
1299 Ocean Avenue, 11th Floor, Santa Monica, CA
90401
(Address of principal executive offices)
(Zip code)
Catherine L. Newell, Esquire, Vice President and Secretary
The DFA Investment Trust Company,
1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401
(Name and address of agent for service)
Registrant's telephone number, including area code:
Date of fiscal year end:
Date of reporting period:
ITEM 1.
310-395-8005
November 30
February 28, 2005
SCHEDULE OF INVESTMENTS.
The DFA Investment Trust Company
Form N-Q
February 28, 2005
(Unaudited)
Table of Contents
Schedules of Investments
The U.S. Large Company Series
The Enhanced U.S. Large Company Series
The U.S. Large Cap Value Series
The U.S. Small XM Value Series
The U.S. Small Cap Value Series
The U.S. Small Cap Series
The U.S. Micro Cap Series
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The DFA International Value Series
The Japanese Small Company Series
The Pacific Rim Small Company Series
The United Kingdom Small Company Series
The Continental Small Company Series
The Emerging Markets Series
The Emerging Markets Small Cap Series
The DFA One-Year Fixed Income Series
The DFA Two-Year Global Fixed Income Series
The Tax-Managed U.S. Marketwide Value Series
The Tax-Managed U.S. Equity Series
The Global Value Series
The Global Large Company Series
The Global Small Company Series
DFA Investment Dimensions Group Inc.
Schedule of Investments
Large Cap International Portfolio
THE U.S. LARGE COMPANY SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
COMMON STOCKS — (93.8%)
# 3M Co.
Abbott Laboratories
Ace, Ltd.
* ADC Telecommunications, Inc.
Adobe Systems, Inc.
* Advanced Micro Devices, Inc.
* AES Corp.
Aetna, Inc.
# * Affiliated Computer Services, Inc. Class A
AFLAC, Inc.
* Agilent Technologies, Inc.
# Air Products & Chemicals, Inc.
Alberto-Culver Co. Class B
Albertson’s, Inc.
Alcoa, Inc.
* Allegheny Energy, Inc.
Allegheny Technologies, Inc.
Allergan, Inc.
* Allied Waste Industries, Inc.
Allstate Corp.
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248,800
497,600
90,800
258,500
76,300
123,300
207,300
47,200
41,100
161,700
155,100
72,600
29,100
117,600
278,200
43,800
30,500
42,000
101,700
219,300
Value †
$
20,884,272
22,884,624
4,036,968
594,550
4,711,525
2,151,585
3,470,202
6,892,144
2,124,870
6,197,961
3,722,400
4,546,212
1,521,057
2,633,064
8,935,784
829,134
750,605
3,157,560
835,974
11,772,024
#
*
#
*
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*
*
Alltel Corp.
Altera Corp.
Altria Group, Inc.
AMBAC Financial Group, Inc.
Amerada Hess Corp.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Power Conversion Corp.
American Standard Companies, Inc.
AmerisourceBergen Corp.
Amgen, Inc.
AmSouth Bancorporation
Anadarko Petroleum Corp.
Analog Devices, Inc.
Andrew Corp.
Anheuser-Busch Companies, Inc.
AON Corp.
Apache Corp.
Apartment Investment & Management Co. Class A
Apollo Group, Inc. Class A
Apple Computer, Inc.
Applera Corp. - Applied Biosystems Group
97,000
119,000
655,800
34,700
29,300
62,200
126,400
401,000
832,200
61,100
68,500
33,600
405,800
113,500
79,000
120,100
51,400
252,400
101,100
104,300
30,300
59,200
257,000
62,600
5,548,400
2,468,060
43,053,270
2,698,966
2,941,720
3,201,434
4,221,760
21,714,150
55,590,960
1,345,422
3,137,300
2,012,640
25,001,338
2,835,230
6,071,940
4,410,072
621,940
11,976,380
2,477,961
6,558,384
1,159,278
4,359,488
11,529,020
1,285,804
542,700
98,400
209,100
62,500
22,700
254,300
73,300
186,200
84,600
25,500
146,200
35,300
151,100
107,200
35,900
1,290,600
248,300
33,400
17,100
197,000
176,500
33,000
80,900
9,497,250
339,480
5,039,310
2,114,375
1,482,083
4,941,049
2,178,476
7,999,152
1,652,238
2,470,950
2,046,800
2,142,710
6,462,547
5,068,416
1,593,960
60,206,490
7,511,075
2,221,100
1,210,509
7,025,020
6,909,975
3,283,500
4,843,483
1
*
*
*
#*
*
#
#
Applied Materials, Inc.
Applied Micro Circuits Corp.
Archer-Daniels-Midland Co.
Archstone-Smith Trust
Ashland, Inc.
AT&T Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
Autozone, Inc.
Avaya, Inc.
Avery Dennison Corp.
Avon Products, Inc.
Baker Hughes, Inc.
Ball Corp.
Bank of America Corp.
Bank of New York Co., Inc.
Bard (C.R.), Inc.
Bausch & Lomb, Inc.
Baxter International, Inc.
BB&T Corp.
Bear Stearns Companies, Inc.
Becton Dickinson & Co.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*
*
*
*
*
*
#*
*
*
Bed Bath and Beyond, Inc.
BellSouth Corp.
Bemis Co., Inc.
Best Buy Co., Inc.
Big Lots, Inc.
Biogen Idec, Inc.
Biomet, Inc.
BJ Services Co.
Black & Decker Corp.
BMC Software, Inc.
Boeing Co.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom Corp.
Brown-Forman Corp. Class B
Brunswick Corp.
Burlington Northern Santa Fe Corp.
Burlington Resources, Inc.
Calpine Corp.
Campbell Soup Co.
Capital One Financial Corp.
Cardinal Health, Inc.
Caremark Rx, Inc.
Carnival Corp.
Caterpillar, Inc.
Cendant Corp.
CenterPoint Energy, Inc.
Centex Corp.
CenturyTel, Inc.
ChevronTexaco Corp.
Chiron Corp.
Chubb Corp.
96,200
585,300
34,200
103,700
36,100
106,600
80,900
51,600
25,800
70,900
268,300
269,800
621,700
105,200
38,900
30,700
120,100
125,100
170,800
131,400
77,500
138,100
145,200
202,300
109,100
336,400
98,300
39,700
43,000
677,000
59,700
61,200
3,609,424
15,100,740
1,020,528
5,601,874
421,287
4,120,090
3,415,598
2,577,936
2,139,336
1,059,955
14,748,451
8,811,668
15,561,151
3,392,700
1,980,010
1,431,848
6,037,427
6,208,713
565,348
3,639,780
5,942,700
8,085,755
5,558,256
11,001,074
10,369,955
7,441,168
1,177,634
2,524,523
1,446,520
42,028,160
2,124,126
4,841,532
182,700
42,900
53,700
57,900
54,800
62,400
2,104,000
67,200
1,658,300
107,200
54,100
183,300
48,600
62,200
60,400
361,746
3,895,320
2,402,001
2,342,055
2,399,144
975,312
36,651,680
2,711,520
79,134,076
1,430,048
1,217,250
6,100,224
2,917,944
755,108
3,354,012
2
*
*
#*
*
*
CIENA Corp.
CIGNA Corp.
Cincinnati Financial Corp.
Cinergy Corp.
Cintas Corp.
Circuit City Stores, Inc.
Cisco Sytems, Inc.
CIT Group, Inc.
Citigroup, Inc.
Citizens Communications Co.
Citrix Systems, Inc.
Clear Channel Communications, Inc.
Clorox Co.
CMS Energy Corp.
Coach, Inc.
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*
*
*
*
*
#
*
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#
Coca-Cola Co.
Coca-Cola Enterprises, Inc.
Colgate-Palmolive Co.
Comcast Corp. Class A
Comerica, Inc.
Compass Bancshares, Inc.
Computer Associates International, Inc.
Computer Sciences Corp.
Compuware Corp.
Comverse Technology, Inc.
ConAgra, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Energy Group
Convergys Corp.
Cooper Industries, Ltd.
Cooper Tire & Rubber Co.
Corning, Inc.
Costco Wholesale Corp.
Countrywide Financial Corp.
CSX Corp.
Cummins, Inc.
CVS Corp.
Dana Corp.
Danaher Corp.
Darden Restaurants, Inc.
Deere & Co.
Dell, Inc.
Delphi Corp.
Delta Air Lines, Inc.
Devon Energy Corp.
Dillards, Inc. Class A
Disney (Walt) Co.
Dollar General Corp.
Dominion Resources, Inc.
Donnelley (R.R.) & Sons Co.
Dover Corp.
Dow Chemical Co.
Dow Jones & Co., Inc.
DTE Energy Co.
773,100
149,900
169,400
709,300
54,500
39,200
188,155
60,500
123,700
63,100
164,300
220,600
77,300
56,200
45,200
29,300
23,900
448,000
149,900
185,500
68,600
14,500
127,900
47,900
98,700
50,200
79,200
793,800
179,300
44,500
155,300
26,200
652,900
104,700
105,900
70,200
65,000
301,300
26,100
55,600
33,088,680
3,200,365
8,964,648
23,087,715
3,110,860
1,780,072
5,097,119
2,796,915
836,212
1,464,551
4,488,676
24,462,334
3,304,575
2,892,614
677,548
2,032,541
462,465
5,138,560
6,983,841
6,446,125
2,833,866
1,064,445
6,373,257
690,718
5,346,579
1,345,360
5,631,912
31,823,442
1,231,791
206,480
7,266,487
610,460
18,242,026
2,222,781
7,627,977
2,331,342
2,513,550
16,616,695
968,310
2,458,632
305,700
317,400
121,400
118,900
24,900
91,600
48,500
8,250,843
16,917,420
505,024
1,577,803
1,437,726
3,113,484
3,382,875
3
*
*
Duke Energy Corp.
DuPont (E.I.) de Nemours & Co., Inc.
Dynegy, Inc.
E*TRADE Financial Corp.
Eastman Chemical Co.
Eastman Kodak Co.
Eaton Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
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eBay, Inc.
Ecolab, Inc.
Edison International
El Paso Corp.
Electronic Arts, Inc.
Electronic Data Systems Corp.
EMC Corp.
Emerson Electric Co.
Engelhard Corp.
Entergy Corp.
EOG Resources, Inc.
Equifax, Inc.
Equity Office Properties Trust
Equity Residential
Exelon Corp.
Express Scripts, Inc.
Exxon Mobil Corp.
Family Dollar Stores, Inc.
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Federated Department Stores, Inc.
Federated Investors, Inc.
FedEx Corp.
Fifth Third Bancorp
First Data Corp.
First Horizon National Corp.
FirstEnergy Corp.
Fiserv, Inc.
Fisher Scientific International, Inc.
Fluor Corp.
Ford Motor Co.
Forest Laboratories, Inc.
Fortune Brands, Inc.
FPL Group, Inc.
Franklin Resources, Inc.
Freeport-McMoRan Copper & Gold, Inc. Class B
Freescale Semiconductor, Inc. Class B
Gannett Co., Inc.
Gap, Inc.
Gateway, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Corp.
Genuine Parts Co.
Genzyme Corp.
Georgia-Pacific Corp.
Gilead Sciences, Inc.
423,600
82,300
104,100
205,600
97,500
164,200
765,700
134,100
39,100
71,400
37,900
43,200
128,900
90,400
211,700
24,300
2,061,400
53,600
220,300
309,200
54,000
34,300
96,000
189,000
265,100
39,300
105,400
62,500
37,500
26,800
584,700
117,700
46,100
59,300
79,700
57,100
124,600
81,600
280,100
119,400
64,000
3,378,100
116,400
180,500
55,800
79,200
82,400
138,400
4
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18,147,024
2,609,733
3,381,168
2,535,048
6,287,775
3,497,460
9,693,762
8,893,512
1,182,775
4,935,168
3,453,448
1,312,848
3,888,913
2,966,024
9,602,712
1,829,547
130,507,234
1,764,512
13,658,600
18,075,832
3,048,300
1,013,222
9,386,880
8,461,530
10,874,402
1,672,215
4,346,696
2,371,250
2,274,375
1,681,700
7,396,455
5,025,790
3,734,100
4,705,455
5,594,143
2,387,922
2,389,828
6,426,000
5,974,533
561,180
6,742,400
118,909,120
6,095,868
6,438,435
2,415,024
4,442,328
2,950,744
4,781,720
#*
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Gillette Co.
Golden West Financial Corp.
Goodrich (B.F.) Co.
Goodyear Tire & Rubber Co.
Grainger (W.W.), Inc.
Great Lakes Chemical Corp.
Guidant Corp.
H&R Block, Inc.
Halliburton Co.
Harley-Davidson, Inc.
Harrahs Entertainment, Inc.
Hartford Financial Services Group, Inc.
Hasbro, Inc.
HCA, Inc.
Health Management Associates, Inc.
Heinz (H.J.) Co.
Hercules, Inc.
Hershey Foods Corp.
Hewlett-Packard Co.
Hilton Hotels Corp.
Home Depot, Inc.
Honeywell International, Inc.
Hospira, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Illinois Tool Works, Inc.
IMS Health, Inc.
Ingersoll-Rand Co., Ltd. Class A
Intel Corp.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Game Technology
International Paper Co.
Interpublic Group of Companies, Inc.
Intuit, Inc.
ITT Industries, Inc.
Jabil Circuit, Inc.
Janus Capital Group, Inc.
JDS Uniphase Corp.
Jefferson-Pilot Corp.
Johnson & Johnson
Johnson Controls, Inc.
Jones Apparel Group, Inc.
JPMorgan Chase & Co.
KB Home
Kellogg Co.
Kerr-McGee Corp.
KeyCorp
KeySpan Corp.
Kimberly-Clark Corp.
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317,200
97,800
38,000
56,100
28,800
16,300
101,800
52,600
160,200
93,900
35,800
93,900
56,600
134,600
77,800
111,600
35,700
78,600
965,000
123,400
701,700
274,800
49,800
51,000
73,800
94,500
74,100
55,000
2,020,400
532,000
30,100
110,100
155,400
135,100
59,800
29,500
64,300
75,500
461,400
43,600
948,300
60,900
39,000
1,138,300
14,800
131,900
48,500
129,900
51,300
155,800
15,939,300
6,052,842
1,407,140
811,206
1,808,064
435,210
7,471,102
2,803,580
7,043,994
5,810,532
2,348,122
6,756,105
1,195,392
6,354,466
1,787,066
4,200,624
511,938
4,951,800
20,072,000
2,598,804
28,082,034
10,434,156
1,474,080
1,696,770
1,661,976
8,481,375
1,804,335
4,633,750
48,449,192
49,252,560
1,242,829
3,353,646
5,804,190
1,775,214
2,559,440
2,594,525
1,653,153
1,059,265
876,660
2,134,656
62,208,480
3,599,190
1,239,030
41,604,865
1,847,040
5,803,600
3,766,510
4,286,700
2,028,915
10,279,684
*
*
*
Kinder Morgan, Inc.
King Pharmaceuticals, Inc.
KLA-Tencor Corp.
Knight-Ridder, Inc.
Kohl’s Corp.
39,600
77,200
62,500
24,600
109,600
3,174,732
737,260
3,088,125
1,611,300
5,246,552
36,800
44,200
61,000
86,100
41,300
361,600
129,900
55,800
98,100
34,700
141,400
59,200
35,100
246,900
123,000
1,412,600
37,100
27,600
110,700
71,500
168,400
71,400
143,200
132,600
104,000
93,300
25,300
44,900
408,300
43,700
401,800
60,700
94,000
64,700
87,100
79,500
386,200
135,300
708,600
27,000
15,900
297,600
2,653,280
2,116,738
1,687,870
7,850,598
3,309,369
20,249,600
3,089,022
2,614,230
3,831,786
1,467,810
8,373,708
4,219,776
922,077
14,512,782
784,740
4,336,682
3,673,271
940,332
5,240,538
4,583,150
5,498,260
2,890,986
4,828,704
2,773,992
4,474,080
3,219,783
385,572
2,631,140
10,358,571
1,660,163
13,291,544
5,575,295
3,509,960
2,028,992
3,868,982
1,914,360
20,128,744
3,880,404
22,462,620
1,238,760
729,651
17,433,408
5
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L-3 Communications Holdings, Inc.
Laboratory Corp. of America Holdings
Leggett & Platt, Inc.
Lehman Brothers Holdings, Inc.
Lexmark International, Inc.
Lilly (Eli) & Co.
Limited Brands, Inc.
Lincoln National Corp.
Linear Technology Corp.
Liz Claiborne, Inc.
Lockheed Martin Corp.
Loews Corp.
Louisiana-Pacific Corp.
Lowe’s Companies, Inc.
LSI Logic Corp.
Lucent Technologies, Inc.
M&T Bank Corp.
Manor Care, Inc.
Marathon Oil Corp.
Marriott International, Inc. Class A
Marsh & McLennan Companies, Inc.
Marshall & Ilsley Corp.
Masco Corp.
Mattel, Inc.
Maxim Integrated Products, Inc.
May Department Stores Co.
Maytag Corp.
MBIA, Inc.
MBNA Corp.
McCormick & Co., Inc.
McDonald’s Corp.
McGraw-Hill Companies, Inc.
McKesson Corp.
MeadWestavco Corp.
Medco Health Solutions, Inc.
Medimmune, Inc.
Medtronic, Inc.
Mellon Financial Corp.
Merck & Co., Inc.
Mercury Interactive Corp.
Meredith Corp.
Merrill Lynch & Co., Inc.
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MetLife, Inc.
MGIC Investment Corp.
Micron Technology, Inc.
Microsoft Corp.
Millipore Corp.
Molex, Inc.
Molson Coors Brewing Co.
Monsanto Co.
Monster Worldwide, Inc.
Moody’s Corp.
Morgan Stanley
Motorola, Inc.
Mylan Laboratories, Inc.
237,800
30,900
195,700
3,473,800
15,900
60,300
24,500
84,500
38,100
47,300
349,800
777,900
86,000
9,759,312
1,938,666
2,250,550
87,470,284
719,634
1,515,339
1,703,485
4,966,910
1,099,185
3,968,943
19,753,206
12,181,914
1,513,600
47,800
216,500
114,500
22,300
59,600
4,681
114,700
87,800
141,800
720,525
355,100
14,100
83,800
86,400
43,300
44,700
126,500
150,400
70,100
117,600
120,100
42,370
50,900
53,100
126,100
99,900
29,800
59,500
1,638,700
55,600
47,400
39,600
86,000
38,200
2,743,720
7,744,205
2,284,275
879,958
2,323,804
164,584
3,442,147
1,957,062
6,383,836
11,989,536
10,450,593
525,789
7,286,410
1,956,096
2,471,131
2,403,072
4,540,085
4,333,024
2,961,725
6,221,040
629,324
1,251,398
3,173,106
1,539,369
8,861,047
1,923,075
940,786
5,418,665
21,155,617
4,184,456
1,071,714
1,071,972
494,500
2,513,560
6
*
*
*
*
*
*
*
*
*
*
*
*
*
Nabors Industries, Ltd.
National City Corp.
National Semiconductor Corp.
Navistar International Corp.
NCR Corp.
Neenah Paper, Inc.
Network Appliance, Inc.
Newell Rubbermaid, Inc.
Newmont Mining Corp.
News Corp., Inc. Class A When Issued
Nextel Communications, Inc.
Nicor, Inc.
NIKE, Inc. Class B
NiSource, Inc.
Noble Corp.
Nordstrom, Inc.
Norfolk Southern Corp.
North Fork Bancorporation, Inc.
Northern Trust Corp.
Northrop Grumman Corp.
Novell, Inc.
Novellus Systems, Inc.
Nucor Corp.
Nvidia Corp.
Occidental Petroleum Corp.
Office Depot, Inc.
OfficeMax, Inc.
Omnicom Group, Inc.
Oracle Corp.
Paccar, Inc.
Pactiv Corp.
Pall Corp.
Parametric Technology Corp.
Parker Hannifin Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
#
Paychex, Inc.
Penney (J.C.) Co., Inc.
Peoples Energy Corp.
Pepsi Bottling Group, Inc.
PepsiCo, Inc.
PerkinElmer, Inc.
Pfizer, Inc.
PG&E Corp.
Phelps Dodge Corp.
PHH Corp.
Pinnacle West Capital Corp.
Pitney Bowes, Inc.
Plum Creek Timber Co., Inc.
PMC-Sierra, Inc.
PNC Financial Services Group
Power-One, Inc.
PPG Industries, Inc.
PPL Corp.
Praxair, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co.
120,800
91,300
12,100
79,900
538,300
41,000
2,406,400
128,800
30,500
16,820
29,300
73,700
58,600
57,000
90,300
26,900
54,900
60,400
103,800
98,000
810,600
3,857,144
4,061,937
517,638
2,174,878
28,992,838
909,380
63,264,256
4,531,184
3,246,725
353,220
1,223,275
3,379,882
2,200,430
567,150
4,753,392
156,558
3,950,055
3,294,216
4,653,354
3,823,960
43,034,754
78,900
63,900
58,700
93,600
163,900
76,000
40,700
29,600
523,700
32,400
580,300
50,700
144,400
18,600
148,500
47,200
55,400
58,800
56,400
71,900
34,300
20,500
43,300
40,500
143,000
166,600
3,419,526
5,565,690
2,333,912
1,605,240
9,342,300
4,145,800
3,175,414
1,192,584
18,910,807
3,220,560
2,263,170
1,498,692
5,521,856
821,376
4,790,610
3,868,040
1,616,018
3,654,420
2,597,220
3,463,423
1,086,624
870,430
912,764
1,931,445
2,631,200
924,630
7
*
*
*
*
*
Progress Energy, Inc.
Progressive Corp.
ProLogis
Providian Financial Corp.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Pulte Homes, Inc.
QLogic Corp.
Qualcomm, Inc.
Quest Diagnostics, Inc.
Qwest Communications International, Inc.
RadioShack Corp.
Raytheon Co.
Reebok International, Ltd.
Regions Financial Corp.
Reynolds American, Inc.
Robert Half International, Inc.
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Rohm & Haas Co.
Rowan Companies, Inc.
Ryder System, Inc.
Sabre Holdings Corp.
Safeco Corp.
Safeway, Inc.
Sanmina-SCI Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
#
*
*
*
*
*
*
Sara Lee Corp.
SBC Communications, Inc.
Schering-Plough Corp.
Schlumberger, Ltd.
Schwab (Charles) Corp.
Scientific-Atlanta, Inc.
Sealed Air Corp.
Sears, Roebuck & Co.
Sempra Energy
Sherwin-Williams Co.
Siebel Systems, Inc.
Sigma-Aldrich Corp.
Simon Property Group, Inc.
SLM Corp.
Snap-On, Inc.
Solectron Corp.
Southern Co.
Southwest Airlines Co.
Sovereign Bancorp, Inc.
Sprint Corp.
St. Jude Medical, Inc.
Staples, Inc.
Starbucks Corp.
Starwood Hotels & Resorts Worldwide, Inc.
State Street Corp.
Stryker Corp.
Sun Microsystems, Inc.
Sungard Data Systems, Inc.
Sunoco, Inc.
250,800
1,059,400
470,600
188,100
430,400
49,000
26,700
66,100
74,600
45,100
162,400
22,100
70,700
137,400
18,400
310,300
236,300
249,100
119,800
470,000
114,300
159,100
127,800
66,300
106,500
128,500
1,074,600
92,300
22,200
5,617,920
25,478,570
8,917,870
14,192,145
4,519,200
1,514,100
1,395,609
3,300,373
2,984,000
1,997,930
1,385,272
1,361,581
4,380,572
6,705,120
609,040
1,535,985
7,589,956
3,450,035
2,748,212
11,129,600
4,469,130
5,014,832
6,621,318
3,795,012
4,670,025
6,381,310
4,534,812
2,409,953
2,200,020
118,500
42,900
202,600
76,900
99,000
204,500
41,000
286,100
63,800
28,800
147,700
17,900
149,100
62,100
552,100
43,900
154,700
236,200
8,584,140
1,362,933
4,459,226
1,363,437
2,688,840
7,038,890
2,516,990
14,539,602
1,013,782
832,896
1,047,193
1,435,580
1,626,681
957,582
14,614,087
3,395,665
16,831,360
4,249,238
8
*
*
*
*
#
*
SunTrust Banks, Inc.
Supervalu, Inc.
Symantec Corp.
Symbol Technologies, Inc.
Synovus Financial Corp.
Sysco Corp.
T. Rowe Price Group, Inc.
Target Corp.
TECO Energy, Inc.
Tektronix, Inc.
Tellabs, Inc.
Temple-Inland, Inc.
Tenet Healthcare Corp.
Teradyne, Inc.
Texas Instruments, Inc.
Textron, Inc.
The Goldman Sachs Group, Inc.
The Kroger Co.
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*
*
*
*
*
*
*
The New York Times Co. Class A
The St. Paul Travelers Companies, Inc.
The Stanley Works
The TJX Companies, Inc.
The Williams Companies, Inc.
Thermo Electron Corp.
Tiffany & Co.
Time Warner, Inc.
Torchmark Corp.
Toys R Us, Inc.
Transocean, Inc.
Tribune Co.
TXU Corp.
Tyco International, Ltd.
U.S. Bancorp
Union Pacific Corp.
Unisys Corp.
United Parcel Service, Inc.
United States Steel Corp.
United Technologies Corp.
UnitedHealth Group, Inc.
Univision Communications, Inc. Class A
Unocal Corp.
UnumProvident Corp.
UST, Inc.
Valero Energy Corp.
VERITAS Software Corp.
Verizon Communications, Inc.
VF Corp.
Viacom, Inc. Class B
Visteon Corp.
Vulcan Materials Co.
Wachovia Corp.
Walgreen Co.
Wal-Mart Stores, Inc.
Washington Mutual, Inc.
Waste Management, Inc.
46,400
213,900
26,200
154,000
177,800
51,100
46,500
1,463,500
34,500
68,700
102,700
101,500
76,800
642,800
596,600
82,900
107,300
358,100
36,400
163,300
208,800
103,200
84,000
94,800
52,800
82,000
134,900
884,800
35,500
544,800
41,400
32,700
512,500
326,600
1,353,100
279,000
182,800
1,701,024
8,196,648
1,211,750
3,760,680
3,347,974
1,403,206
1,401,975
25,216,105
1,797,795
1,571,169
4,978,896
4,134,095
5,856,000
21,520,944
17,748,850
5,260,005
824,064
27,749,169
2,269,904
16,310,404
19,034,208
2,723,448
4,544,400
1,604,016
2,885,520
5,841,680
3,267,278
31,826,256
2,121,480
19,013,520
277,794
1,892,022
27,167,625
13,988,278
69,833,491
11,706,840
5,345,072
38,600
35,000
94,400
540,600
36,500
76,700
21,200
71,700
426,400
128,000
1,885,610
1,110,900
11,522,464
32,100,828
1,381,525
5,133,531
1,351,500
4,772,352
17,405,648
2,268,160
9
*
*
*
Waters Corp.
Watson Pharmaceuticals, Inc.
WellPoint, Inc.
Wells Fargo & Co.
Wendy’s International, Inc.
Weyerhaeuser Co.
Whirlpool Corp.
Wrigley (Wm.) Jr. Co.
Wyeth
Xcel Energy, Inc.
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*
Xerox Corp.
Xilinx, Inc.
XL Capital, Ltd.
XTO Energy, Inc.
* Yahoo!, Inc.
Yum! Brands, Inc.
* Zimmer Holdings, Inc.
Zions Bancorporation
TOTAL COMMON STOCKS
(Cost $2,685,153,704)
304,700
111,300
44,300
83,200
439,300
93,600
78,400
28,700
4,753,320
3,361,260
3,322,500
3,787,264
14,176,211
4,565,808
6,734,560
1,897,070
3,582,898,310
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (6.2%)
Repurchase Agreement, Merrill Lynch Triparty Repo, 2.58%, 03/01/05
(Collateralized by $235,008,500 U.S. Treasury Bills rates ranging from 6.75%
to 7.50%, maturities ranging from 11/15/16 to 05/15/26, valued at
$123,184,248) to be repurchased at $120,776,455 (Cost $120,767,800)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $117,698,000 FHLMC Notes 4.00%, 09/22/09, valued at
$118,727,858) to be repurchased at $116,980,701 (Cost $116,973,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $237,740,800)
$
120,768
120,767,800
116,973
116,973,000
237,740,800
TOTAL INVESTMENTS - (100.0%)
$
(Cost $2,922,894,504)††
†
#
*
††
3,820,639,110
See Security Valuation Note.
Total or Partial Securities on Loan.
Non-Income Producing Securities.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $3,085,037,331.
10
THE ENHANCED U.S. LARGE COMPANY SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Face
Amount
(000)
UNITED STATES — (65.3%)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
Value †
COMMERCIAL PAPER — (34.5%)
Barton Capital Corp
2.420%, 03/07/05
CBA (DE) Finance, Inc.
2.420%, 03/15/05
Ciesco L.P.
2.630%, 04/19/05
2.630%, 04/20/05
DuPont (E.I.) de Nemours & Co., Inc.
2.520%, 03/29/05
Electricite de France
2.500%, 03/04/05
Govco, Inc.
2.430%, 03/10/05
2.490%, 03/23/05
IXIS Commercial Paper Corp.
2.430%, 03/10/05
Nestle Capital Corp.
2.520%, 04/01/05
Network Rail Finance P.L.C.
2.380%, 03/04/05
2.660%, 04/15/05
New Center Asset Trust
2.710%, 04/25/05
Paccar Financial Corp.
2.470%, 03/10/05
Rabobank USA Finance Corp.
2.590%, 03/01/05
Siemens Capital Corp.
2.410%, 03/03/05
2.520%, 03/30/05
Societe Generale North America
2.400%, 03/21/05
Total Capital SA
2.590%, 03/01/05
Windmill Funding Corp.
2.490%, 03/02/05
TOTAL COMMERCIAL PAPER
(Cost $82,289,136)
$
6,700
$
6,697,130
6,800
6,793,362
4,000
3,000
3,985,338
2,988,754
7,000
6,985,991
2,200
2,199,540
4,900
1,900
4,896,852
1,897,009
3,000
2,998,117
4,300
4,290,432
1,400
5,600
1,399,707
5,581,492
3,100
3,087,326
3,400
3,397,867
7,000
7,000,000
3,500
3,400
3,499,512
3,392,933
3,000
2,995,800
7,000
7,000,000
1,200
1,199,914
82,287,076
1
AGENCY OBLIGATIONS — (19.8%)
Federal Farm Credit Bank
2.600%, 09/07/06
Federal Home Loan Bank
2.625%, 10/16/06
Federal Home Loan Mortgage Corporation
2.400%, 03/23/05
2.750%, 08/15/06
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3,800
3,742,840
11,000
10,824,902
12,000
3,500
11,981,592
3,458,738
2.750%, 10/15/06
Federal National Mortgage Association
4.375%, 10/15/06
2.625%, 11/15/06
TOTAL AGENCY OBLIGATIONS
(Cost $47,604,214)
7,300
7,202,012
7,000
3,000
7,077,280
2,948,733
47,236,097
BONDS — (11.0%)
Citigroup, Inc.
5.750%, 05/10/06
5.500%, 08/09/06
General Electric Capital Corp.
2.970%, 07/26/06
Toyota Motor Credit Corp.
2.900%, 07/14/06
Wal-Mart Stores, Inc.
5.450%, 08/01/06
Wells Fargo & Co.
5.900%, 05/21/06
TOTAL BONDS
(Cost $26,364,811)
2,395
2,600
2,453,038
2,662,533
5,000
4,954,180
5,000
4,940,230
5,000
5,121,165
5,800
5,956,124
26,087,270
TOTAL — UNITED STATES
(Cost $156,258,161)
155,610,443
SUPRANATIONAL ORGANIZATION OBLIGATIONS — (9.3%)
BONDS — (9.3%)
Asian Development Bank
4.875%, 02/05/07
European Investment Bank
3.000%, 08/15/06
4.875%, 09/06/06
Inter-American Development Bank
6.125%, 03/08/06
International Finance Corp.
5.250%, 05/02/06
TOTAL — SUPRANATIONAL ORGANIZATION OBLIGATIONS
(Cost $22,398,544)
7,000
7,147,273
2,300
3,000
2,280,388
3,054,729
4,500
4,621,005
5,000
5,074,770
22,178,165
2
CANADA — (4.6%)
BONDS — (4.6%)
Canadian Government Bonds @
5.750%, 09/01/06
Ontario, Province of @
3.500%, 09/08/06
TOTAL — CANADA
(Cost $10,548,112)
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7,000
5,914,393
6,200
5,068,980
10,983,373
SWEDEN — (2.9%)
BONDS — (2.9%)
Swedish Export Credit Corp.
2.875%, 01/26/07
(Cost $7,024,783)
SPAIN — (2.9%)
BONDS — (2.9%)
Institut de Credito Oficial
4.625%, 11/29/06
(Cost $6,958,266)
DENMARK — (2.9%)
BONDS — (2.9%)
Denmark (Kingdom of) Medium Term Notes
5.125%, 12/28/06
(Cost $6,900,889)
GERMANY — (6.0%)
BONDS — 6.0%
Bayerische Landesbank
2.500%, 04/28/06
KFW International Finance, Inc.
5.250%, 06/28/06
Landwirtschaft Rentenbank
4.500%, 10/23/06
TOTAL GERMANY
(Cost $14,536,415)
7,100
6,971,170
6,800
6,899,464
6,700
6,862,609
5,000
4,935,940
3,000
3,063,675
6,300
6,373,767
14,373,382
3
NORWAY — (2.2%)
BONDS — (2.2%)
Eksportfinans ASA
5.750%, 06/06/06
(Cost $5,193,390)
FINLAND — (1.9%)
BONDS — (1.9%)
Republic of Finland
5.875%, 02/27/06
(Cost $4,681,364)
NETHERLANDS — (1.4%)
BONDS — (1.4%)
Bank Nederlandse Gemeenten Medium Term Notes
4.500%, 12/14/06
(Cost $3,356,375)
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Please Consider the Environment Before Printing This Document
5,000
5,125,625
4,500
4,608,274
3,300
3,340,920
TEMPORARY CASH INVESTMENTS — (0.6%)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $1,467,000 FHLMC Notes 4.00%, 09/22/09, valued at
$1,479,836) to be repurchased at $1,457,096
(Cost $1,457,000)
TOTAL INVESTMENTS - (100.0%)
(Cost $239,313,299)††
†
@
††
1,457,000
1,457
$
238,410,425
See Security Valuation Note.
Denominated in local currency or the Euro.
The cost for federal income tax purposes is $239,313,299.
4
THE U.S. LARGE CAP VALUE SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
COMMON STOCKS — (97.9%)
* 3Com Corp.
A.G. Edwards, Inc.
* Advanced Micro Devices, Inc.
Aetna, Inc.
* AGCO Corp.
* Agere Systems, Inc. Class A
* Agere Systems, Inc. Class B
Albertson’s, Inc.
* Allegheny Corp.
Alliant Energy Corp.
* Allied Waste Industries, Inc.
* Allmerica Financial Corp.
Allstate Corp.
AMBAC Financial Group, Inc.
Amerada Hess Corp.
American Financial Group, Inc.
American Greetings Corp. Class A
American National Insurance Co.
* # American Tower Corp.
* AmeriCredit Corp.
AmerisourceBergen Corp.
AmerUs Group Co.
Anadarko Petroleum Corp.
* # Andrew Corp.
Apache Corp.
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1,041,900
199,100
504,800
539,626
275,400
8,652
212,364
538,100
17,934
212,900
1,032,800
179,700
1,791,600
23,200
252,932
230,200
177,600
57,800
312,300
395,300
308,900
85,700
815,878
532,400
129,990
Value †
$
3,730,002
8,583,201
8,808,760
78,796,189
5,362,038
14,189
344,030
12,048,059
4,913,916
5,695,075
8,489,616
6,433,260
96,173,088
1,804,496
25,394,373
7,018,798
4,374,288
6,308,292
5,724,459
9,313,268
18,503,110
4,124,741
62,708,383
6,442,040
8,173,771
*
*
*
*
*
#
*
#
Applied Micro Circuits Corp.
Archer-Daniels-Midland Co.
Arrow Electronics, Inc.
Ashland, Inc.
Astoria Financial Corp.
AT&T Corp.
AutoNation, Inc.
Avnet, Inc.
AVX Corp.
Bank of Hawaii Corp.
Barnes & Noble, Inc.
Bausch & Lomb, Inc.
Bear Stearns Companies, Inc.
Belo Corp. Class A
Big Lots, Inc.
Blockbuster, Inc. Class A
Borders Group, Inc.
BorgWarner, Inc.
Bowater, Inc.
Burlington Northern Santa Fe Corp.
213,200
2,475,260
351,400
297,600
40,500
2,206,280
2,057,600
378,900
183,300
327,500
176,400
5,800
373,770
324,200
253,500
83,900
34,000
201,600
168,400
1,283,000
735,540
59,653,766
9,452,660
19,430,304
1,521,990
42,868,020
40,184,928
7,350,660
2,249,091
14,907,800
6,025,824
410,582
37,190,115
7,651,120
2,958,345
744,193
874,820
10,634,400
6,538,972
64,496,410
845,900
22,900
311,800
49,700
361,000
428,000
489,600
579,159
586,200
1,892,666
784,100
1,874,800
3,498,025
927,100
93,100
98,900
956,430
111,500
220,400
186,400
998,300
1,639,998
468,900
723,900
27,130
511,600
402,500
16,968,754
614,407
6,897,016
1,915,438
7,830,090
33,859,080
969,408
25,905,782
9,162,306
62,987,924
22,558,557
40,026,980
113,860,714
29,537,406
6,348,489
2,702,937
6,465,467
2,587,915
24,440,156
5,213,608
11,450,501
56,989,930
7,661,826
29,904,309
1,479,399
7,377,272
1,867,600
1
*
*
*
*
*
*
*
*
*
*
*
*
*#
Caesars Entertainment, Inc.
Cavco Industries, Inc.
Cendant Corp.
CheckFree Corp.
Chesapeake Energy Corp.
Chubb Corp.
CIENA Corp.
Cincinnati Financial Corp.
Circuit City Stores, Inc.
Clear Channel Communications, Inc.
CNA Financial Corp.
Coca-Cola Enterprises, Inc.
Comcast Corp. Class A
Comcast Corp. Special Class A Non-Voting
Commerce Group, Inc.
Commercial Federal Corp.
Compuware Corp.
Comverse Technology, Inc.
ConocoPhillips
Corn Products International, Inc.
Corning, Inc.
Countrywide Financial Corp.
Crown Castle International Corp.
CSX Corp.
Curtiss-Wright Corp. Class B
Dana Corp.
Delta Air Lines, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
#
*#
*
*
*
Diamond Offshore Drilling, Inc.
Dillards, Inc. Class A
Disney (Walt) Co.
Eastman Chemical Co.
Electronic Data Systems Corp.
Federated Department Stores, Inc.
First American Corp.
First Citizens BancShares, Inc.
Florida East Coast Industries, Inc.
Foot Locker, Inc.
Ford Motor Co.
Forest Oil Corp.
Fox Entertainment Group, Inc. Class A
GameStop Corp. Class B
General Motors Corp.
Georgia-Pacific Corp.
Goodyear Tire & Rubber Co.
Hartford Financial Services Group, Inc.
Hearst-Argyle Television, Inc.
Helmerich & Payne, Inc.
Hewlett-Packard Co.
Hibernia Corp.
Hollinger International, Inc. Class A
Horton (D.R.), Inc.
Human Genome Sciences, Inc.
Humana, Inc.
IAC/InterActiveCorp
IKON Office Solutions, Inc.
313,641
247,800
906,600
69,100
1,098,200
618,200
307,900
10,300
30,500
175,000
5,636,400
158,100
21,900
9,432
1,863,900
874,200
203,900
868,200
238,600
146,800
1,407,700
274,500
257,600
818,872
23,900
569,700
1,990,403
329,600
15,525,230
5,773,740
25,330,404
3,989,834
23,391,660
34,897,390
11,253,745
1,522,237
1,311,500
4,777,500
71,300,460
6,324,000
729,270
184,490
66,485,313
31,305,102
2,948,394
62,466,990
5,867,174
5,877,872
29,280,160
7,046,415
2,962,400
35,833,839
266,724
18,953,919
44,784,068
3,477,280
100,300
422,100
15,200
1,215,775
520,400
124,900
779,800
1,095,700
2,244,400
431,426
941,600
312,800
19,700
257,500
42,800
227,800
227,800
195,500
8,653,200
3,992,943
7,564,032
91,884
45,409,196
8,773,944
8,738,004
10,940,594
2,081,830
82,032,820
33,504,543
31,072,800
10,463,160
182,225
15,820,800
984,400
11,879,770
20,770,804
455,515
87,743,448
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*
Independence Community Bank Corp.
Ingram Micro, Inc.
Instinet Group, Inc.
International Paper Co.
Intersil Corp.
Invitrogen Corp.
Janus Capital Group, Inc.
JDS Uniphase Corp.
JPMorgan Chase & Co.
Kerr-McGee Corp.
KeyCorp
Kraft Foods, Inc.
LaBranche & Co., Inc.
LaFarge North America, Inc.
Laidlaw International, Inc.
Lear Corp.
Lehman Brothers Holdings, Inc.
Level 3 Communications, Inc.
Liberty Media Corp. Class A
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Liberty Media International, Inc. Class A
Lincoln National Corp.
Loews Corp.
Louisiana-Pacific Corp.
LSI Logic Corp.
Lubrizol Corp.
Lucent Technologies, Inc.
Lyondell Chemical Co.
Marathon Oil Corp.
May Department Stores Co.
MBIA, Inc.
McKesson Corp.
MeadWestavco Corp.
Medco Health Solutions, Inc.
MetLife, Inc.
Metro-Goldwyn-Mayer, Inc.
MGIC Investment Corp.
MGM MIRAGE
Micron Technology, Inc.
Millennium Pharmaceuticals, Inc.
Nationwide Financial Services, Inc.
New York Community Bancorp, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
Occidental Petroleum Corp.
Odyssey Re Holdings Corp.
OfficeMax, Inc.
Old Republic International Corp.
Overseas Shipholding Group, Inc.
Owens-Illinois, Inc.
PacifiCare Health Systems, Inc.
Penney (J.C.) Co., Inc.
PepsiAmericas, Inc.
Phelps Dodge Corp.
PHH Corp.
PMI Group, Inc.
313,805
557,200
636,800
345,100
1,247,970
182,000
1,193,800
350,700
1,061,450
446,600
448,050
653,300
758,431
690,100
2,344,700
288,500
116,900
390,100
1,971,200
1,006,300
208,500
63,200
1,537,600
1,171,542
650,800
50,500
304,300
605,312
86,500
314,400
243,400
1,120,000
192,000
287,085
15,590
296,300
13,565,790
26,104,820
45,391,104
9,065,777
7,962,049
7,758,660
3,664,966
11,871,195
50,249,043
15,412,166
26,255,730
24,394,222
23,784,396
30,654,242
96,226,488
3,436,035
7,334,306
28,933,717
22,668,800
8,654,180
7,672,800
1,160,352
55,184,464
61,974,572
45,731,716
1,275,630
9,606,751
14,521,435
5,632,880
7,825,416
15,451,032
49,828,800
4,368,000
30,560,198
327,390
11,926,075
209,700
366,700
1,013,000
227,500
483,100
1,181,700
248,400
251,000
2,000,600
295,200
55,000
10,193,517
9,028,154
39,527,260
9,090,900
8,285,165
67,356,900
19,380,168
13,308,020
7,802,340
14,267,016
755,700
3
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*
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*
Pogo Producing Co.
Pride International, Inc.
Principal Financial Group, Inc.
Protective Life Corp.
Providian Financial Corp.
Prudential Financial, Inc.
Pulte Homes, Inc.
Questar Corp.
Qwest Communications International, Inc.
Radian Group, Inc.
Radio One, Inc.
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Raytheon Co.
Reinsurance Group of America, Inc.
Reynolds American, Inc.
Rite Aid Corp.
Ryder System, Inc.
Safeco Corp.
Saks, Inc.
Sanmina-SCI Corp.
SBC Communications, Inc.
Sears, Roebuck & Co.
Service Corp. International
Smithfield Foods, Inc.
Smurfit-Stone Container Corp.
Solectron Corp.
Sovereign Bancorp, Inc.
Sprint Corp.
StanCorp Financial Group, Inc.
Starwood Hotels & Resorts Worldwide, Inc.
Steelcase, Inc. Class A
Sun Microsystems, Inc.
Sunoco, Inc.
Supervalu, Inc.
Tech Data Corp.
Telephone & Data Systems, Inc.
Tellabs, Inc.
Temple-Inland, Inc.
Tenet Healthcare Corp.
Textron, Inc.
The DIRECTV Group, Inc.
The St. Paul Travelers Companies, Inc.
Thomas & Betts Corp.
Tidewater, Inc.
Time Warner, Inc.
Torchmark Corp.
Toys R Us, Inc.
Transatlantic Holdings, Inc.
Triad Hospitals, Inc.
Tribune Co.
Tyson Foods, Inc. Class A
Union Pacific Corp.
UnionBanCal Corp.
Unisys Corp.
United States Cellular Corp.
Unitrin, Inc.
1,311,300
199,600
251,326
969,800
275,400
486,400
743,200
1,731,800
430,200
552,600
311,600
157,600
824,726
1,155,300
781,020
2,161,500
54,200
573,500
49,000
2,143,700
298,800
565,200
169,000
152,000
1,494,556
131,300
1,486,700
123,000
481,937
2,209,226
46,900
147,000
9,252,980
127,200
819,300
9,400
234,100
969,000
912,556
824,200
86,600
113,200
163,700
223,800
50,144,112
9,111,740
20,596,166
3,394,300
11,693,484
23,196,416
11,289,208
9,611,490
10,346,310
27,591,318
2,349,464
5,366,280
13,715,193
5,718,735
17,916,599
51,184,320
4,720,278
32,827,140
699,720
9,046,414
29,611,080
17,956,404
6,927,310
13,300,000
10,596,402
10,530,260
16,219,897
9,514,050
7,233,874
84,657,540
1,457,652
6,066,690
159,428,845
6,628,392
18,737,391
630,740
10,223,147
39,467,370
15,531,703
52,295,490
5,360,540
869,376
8,185,000
10,491,744
667,300
950,189
776,800
17,610,047
16,077,198
55,339,232
4
*
Univision Communications, Inc. Class A
UnumProvident Corp.
Valero Energy Corp.
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Valhi, Inc.
VeriSign, Inc.
Viacom, Inc. Class B
* Vishay Intertechnology, Inc.
* Vitesse Semiconductor, Inc.
* Watson Pharmaceuticals, Inc.
* WebMD Corp.
Weis Markets, Inc.
Wesco Financial Corp.
Weyerhaeuser Co.
Worthington Industries, Inc.
* Xerox Corp.
TOTAL COMMON STOCKS
(Cost $3,367,520,110)
158,500
166,300
4,578,700
512,716
2,800
339,900
25,800
20,800
13,540
765,400
133,200
75,000
*
2,461,505
4,559,946
159,796,630
6,690,944
8,540
10,788,426
194,532
773,344
5,348,300
51,228,222
2,790,540
1,170,000
4,361,821,402
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (2.1%)
Repurchase Agreement, Merrill Lynch Triparty Repo 2.58%, 03/01/05
(Collateralized by $135,125,000 U.S. Treasury Notes rates ranging from
7.500% to 8.125%, maturities ranging from 05/15/21 to 11/15/24, valued at
$61,873,266) to be repurchased at $60,663,019 (Cost $60,658,672)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $33,223,000 FHLMC Notes 4.00%, 09/22/09, valued at
$33,513,701) to be repurchased at $33,020,174 (Cost $33,018,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $93,676,672)
$
60,659
60,658,672
33,018
33,018,000
93,676,672
TOTAL INVESTMENTS - (100.0%)
(Cost $3,461,196,782)††
†
*
#
††
$ 4,455,498,074
See Security Valuation Note.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $3,461,196,802.
5
THE U.S. SMALL XM VALUE SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
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Value †
COMMON STOCKS — (96.6%)
1st Source Corp.
21st Century Insurance Group
* 3Com Corp.
* AAR Corp.
* Actel Corp.
* Adaptec, Inc.
* Advanced Digital Information Corp.
Advanta Corp. Class A
Advanta Corp. Class B Non-Voting
* Aeroflex, Inc.
* AGCO Corp.
* Agile Software Corp.
Agilysys, Inc.
* AK Steel Holding Corp.
* Alaska Air Group, Inc.
Alexander & Baldwin, Inc.
Alfa Corp.
* Allegheny Corp.
* Alliance Semiconductor Corp.
* Allmerica Financial Corp.
* Alloy, Inc.
Alpharma, Inc. Class A
Amerco, Inc.
American Axle & Manufacturing Holdings, Inc.
American Financial Group, Inc.
American Greetings Corp. Class A
American Italian Pasta Co.
American National Insurance Co.
AmerUs Group Co.
* Anadigics, Inc.
Analogic Corp.
* Andrew Corp.
* AnnTaylor Stores Corp.
* Applica, Inc.
Applied Industrial Technologies, Inc.
* Applied Micro Circuits Corp.
Arch Chemicals, Inc.
* Arena Pharmaceuticals, Inc.
* Argonaut Group, Inc.
* Ariba, Inc.
* # Armstrong Holdings, Inc.
* Arris Group, Inc.
* Arrow Electronics, Inc.
* Ascential Software Corp.
* # ATA Holdings Corp.
14,400
3,100
256,761
22,300
3,500
84,499
47,839
6,287
13,327
3,000
18,100
35,342
24,900
1,538
23,600
33,500
7,100
3,052
13,700
46,500
16,100
32,000
14,000
9,300
58,900
51,300
2,500
10,400
31,200
6,800
11,000
32,200
14,300
9,200
23,550
209,853
14,550
4,800
20,723
6,381
20,200
121
11,677
16,259
4,600
$
330,048
43,834
919,204
248,645
59,710
459,675
397,542
138,503
322,780
30,480
352,407
242,446
469,614
26,992
669,296
1,520,900
102,453
836,248
36,853
1,664,700
97,888
419,840
624,540
245,706
1,795,861
1,263,519
67,500
1,135,056
1,501,656
16,116
472,340
389,620
316,888
47,564
666,936
723,993
415,839
25,680
486,783
58,131
44,440
768
314,111
252,177
4,600
1
*
Atmel Corp.
45,620
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143,703
*
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Audiovox Corp. Class A
Avnet, Inc.
AVX Corp.
Axcelis Technologies, Inc.
Baldwin & Lyons, Inc. Class B
Bally Total Fitness Holding Corp.
Bandag, Inc.
Bandag, Inc. Class A
BankUnited Financial Corp. Class A
Banner Corp.
Barnes & Noble, Inc.
Barnes Group, Inc.
Bassett Furniture Industries, Inc.
Bay View Capital Corp.
BearingPoint, Inc.
Beazer Homes USA, Inc.
Big Lots, Inc.
Black Box Corp.
Blockbuster, Inc. Class A
Bluegreen Corp.
Bob Evans Farms, Inc.
Bombay Co., Inc.
Borders Group, Inc.
Bowater, Inc.
Bowne & Co., Inc.
Brookline Bancorp, Inc.
Brown Shoe Company, Inc.
Buckeye Technologies, Inc.
Building Materials Holding Corp.
Burlington Coat Factory Warehouse Corp.
C&D Technologies, Inc.
Calgon Carbon Corp.
Callaway Golf Co.
Cambrex Corp.
Caraustar Industries, Inc.
Carpenter Technology Corp.
Casey’s General Stores, Inc.
Castle (A.M.) & Co.
Central Garden & Pet Co.
Central Parking Corp.
Century Business Services, Inc.
Charming Shoppes, Inc.
Charter Communications, Inc.
Checkpoint Systems, Inc.
Chesapeake Corp.
Chiquita Brands International, Inc.
Ciber, Inc.
CIENA Corp.
Cincinnati Bell, Inc.
CIRCOR International, Inc.
CMS Energy Corp.
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12,800
96,400
138,900
400
4,725
13,300
1,800
3,800
900
4,497
34,500
800
4,600
3,460
54,344
10,600
100,200
11,400
73,900
2,600
24,200
5,100
54,200
44,500
27,430
8,370
3,600
29,800
1,400
34,800
17,800
15,300
7,900
4,300
21,800
16,600
34,935
6,200
14,790
24,700
64,700
87,714
50,200
7,400
13,700
8,200
46,900
84,500
85,400
5,950
72,075
190,848
1,870,160
1,704,303
3,440
120,157
43,358
79,578
153,102
25,470
132,886
1,178,520
21,344
87,630
56,398
427,144
1,822,352
1,169,334
444,030
655,493
64,168
548,130
29,070
1,394,566
1,727,935
433,394
127,057
120,240
356,706
64,596
975,792
245,284
133,569
106,018
97,567
311,522
1,122,492
630,227
96,968
674,720
342,342
271,093
676,275
91,866
123,506
293,865
187,124
351,281
167,310
375,760
148,750
874,990
*
*
CNA Surety Corp.
Coachmen Industries, Inc.
Coherent, Inc.
27,800
6,100
22,036
383,640
91,439
668,793
57,800
2,800
14,800
34,500
2,646
16,800
27,900
170,436
3,500
44
34,691
23,900
400
4,900
53,200
28,300
55,000
5,895
50,480
7,100
4,900
19,200
53,185
24,361
4,600
600
25,300
38,600
5,766
30,000
26,500
18,317
61,414
17,500
16,800
70,020
19,000
12,679
6,150
129,400
47,432
4,472
6,376
115,022
35,258
114,256
942,885
92,081
394,128
834,768
1,152,147
96,250
569
62,444
707,679
1
255,045
569,772
424,217
1,064,250
22,873
1,411,926
267,244
101,087
308,352
466,432
372,480
151,616
9,846
332,695
546,190
31,886
432,600
280,635
816,572
1,430,946
113,400
517,944
545,456
1,190,350
333,965
44,587
538,304
164,589
22,584
88,690
2
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*
*
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*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Collins & Aikman Corp.
Columbus McKinnon Corp.
Comfort Systems USA, Inc.
Commercial Federal Corp.
Commercial Metals Co.
Community Bank System, Inc.
CompuCredit Corp.
Compuware Corp.
Comstock Resources, Inc.
COMSYS IT Partners, Inc.
Conexant Systems, Inc.
Conmed Corp.
Consolidated Freightways Corp.
Consolidated Graphics, Inc.
Continental Airlines, Inc.
Convergys Corp.
Cooper Tire & Rubber Co.
Corixa Corp.
Corn Products International, Inc.
Corrections Corporation of America
Covenant Transport, Inc. Class A
Cox Radio, Inc.
Credence Systems Corp.
Cross Country Healthcare, Inc.
CSS Industries, Inc.
CTI Molecular Imaging, Inc.
CTS Corp.
Cumulus Media, Inc. Class A
CuraGen Corp.
Dana Corp.
Del Monte Foods Co.
Delphi Financial Group, Inc. Class A
Dillards, Inc. Class A
DIMON, Inc.
Dollar Thrifty Automotive Group, Inc.
DoubleClick, Inc.
Downey Financial Corp.
DuPont Photomasks, Inc.
Dura Automotive Systems, Inc.
Dynegy, Inc.
E.piphany, Inc.
Edgewater Technology, Inc.
Electro Rent Corp.
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Electro Scientific Industries, Inc.
Electroglas, Inc.
Electronics for Imaging, Inc.
EMCOR Group, Inc.
Emmis Communications Corp. Class A
EnPro Industries, Inc.
Entercom Communications Corp.
Entravision Communications Corp.
Esterline Technologies Corp.
Exar Corp.
Fairchild Corp. Class A
Fairchild Semiconductor Corp. Class A
1,700
7,500
4,900
1,700
27,823
2,100
4,800
47,300
14,700
28,202
8,736
23,900
38,420
30,975
81,193
81,991
520,290
58,653
165,216
387,860
483,336
398,494
28,916
394,828
18,300
4,800
98,700
500
3,500
600
1,800
7,100
6,100
3,800
42,500
42,400
6,500
3,600
2,100
7,300
2,300
6,800
14,658
2,000
38,600
27,650
1,400
800
8,700
9,450
35,400
25,600
12,700
5,400
5,800
33,400
18,400
19,250
5,100
500,505
75,552
32,077
17,040
517,265
25,914
47,556
97,199
125,355
36,746
1,062,075
1,696,000
16,835
30,420
9,723
138,700
61,272
157,964
286,710
82,220
1,157,228
1,183,420
57,652
11,792
55,767
233,131
524,628
61,184
119,253
143,694
35,206
485,636
306,728
214,060
136,170
3
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*
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*
*
FBL Financial Group, Inc. Class A
Federal Signal Corp.
Federal-Mogul Corp.
Financial Federal Corp.
First Citizens BancShares, Inc.
First Community Bancorp
First Merchants Corp.
First Niagara Financial Group, Inc.
Flagstar Bancorp, Inc.
Fleetwood Enterprises, Inc.
Flowserve Corp.
Forest Oil Corp.
Franklin Covey Co.
Frontier Airlines, Inc.
FSI International, Inc.
FTI Consulting, Inc.
Fuller (H.B.) Co.
Furniture Brands International, Inc.
GameStop Corp. Class B
Gardner Denver Machinery, Inc.
GATX Corp.
Gaylord Entertainment Co.
Genesis HealthCare Corp.
Genesis Microchip, Inc.
Gerber Scientific, Inc.
Gibraltar Industries, Inc.
Glatfelter (P.H.) Co.
Glenayre Technologies, Inc.
Goody’s Family Clothing, Inc.
Granite Construction, Inc.
Graphic Packaging Corp.
Gray Television, Inc.
Great American Financial Resources, Inc.
Great Atlantic & Pacific Tea Co., Inc.
Great Lakes Chemical Corp.
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Group 1 Automotive, Inc.
Gulfmark Offshore, Inc.
Ha-Lo Industries, Inc.
Hain Celestial Group, Inc.
Handleman Co.
Hanger Orthopedic Group, Inc.
Hanover Compressor Co.
Harleysville Group, Inc.
Hearst-Argyle Television, Inc.
Heico Corp.
Helmerich & Payne, Inc.
Hexcel Corp.
Horace Mann Educators Corp.
Houston Exploration Co.
Hughes Supply, Inc.
Hutchinson Technology, Inc.
Hypercom Corp.
IDT Corp.
IDT Corp. Class B
IKON Office Solutions, Inc.
15,900
400
27,300
24,600
17,100
6,900
62,800
24,000
30,500
2,900
40,100
100
29,300
22,300
43,000
2,500
18,900
18,800
6,200
112,100
439,635
10,884
19
459,282
352,431
41,952
831,472
508,320
749,995
65,627
1,605,604
1,663
549,668
1,291,170
1,317,950
81,650
88,830
275,984
94,984
1,182,655
3,300
6,200
1,400
27,400
4,000
4,800
40,300
33,881
200
147,676
10,400
17,900
11,670
180
10,750
6,700
1,300
24,500
2,200
17,699
18,852
15,800
31,800
9,000
47,700
6,200
19,200
113,487
223,138
44,982
175,360
52,040
35,424
382,850
603,082
3,172
892,701
130,104
60,144
97,211
464
246,712
112,962
11,791
110,740
49,984
349,909
253,182
474,948
455,694
107,370
935,874
82,088
550,464
4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Imation Corp.
IndyMac Bancorp, Inc.
Infinity Property & Casualty Corp.
InFocus Corp.
Ingles Market, Inc. Class A
Input/Output, Inc.
Insight Communications Co., Inc.
Insight Enterprises, Inc.
Insituform Technologies, Inc. Class A
Instinet Group, Inc.
Integrated Device Technology, Inc.
Integrated Electrical Services, Inc.
Interface, Inc. Class A
Interland, Inc.
Interpool, Inc.
Intersil Corp.
Interwoven, Inc.
Iomega Corp.
Irwin Financial Corp.
Jakks Pacific, Inc.
JDA Software Group, Inc.
Jo-Ann Stores, Inc.
K2, Inc.
Kaman Corp. Class A
Kansas City Southern
Keane, Inc.
Kellwood Co.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Kelly Services, Inc. Class A
Kemet Corp.
Kennametal, Inc.
Key Energy Group, Inc.
Kimball International, Inc. Class B
Kindred Healthcare, Inc.
Knight Trading Group, Inc.
La Quinta Corp.
La-Z-Boy, Inc.
LaBranche & Co., Inc.
Laidlaw International, Inc.
Lakes Entertainment, Inc.
LandAmerica Financial Group, Inc.
Landry’s Restaurants, Inc.
Lattice Semiconductor Corp.
Levitt Corp. Class A
Liberty Corp.
Lin TV Corp.
Linens ‘n Things, Inc.
Lithia Motors, Inc. Class A
Lone Star Steakhouse & Saloon, Inc.
Longs Drug Stores Corp.
Longview Fibre Co.
Louisiana-Pacific Corp.
LSI Logic Corp.
Lubrizol Corp.
Luby’s, Inc.
M&F Worldwide Corp.
25,200
68,700
4,200
13,100
16,239
25,500
64,431
17,900
5,200
45,900
10,400
6,800
14,900
18,800
69,400
300
12,700
2,300
4,500
10,500
17,372
30,000
39,200
12,900
215,500
36,100
10,400
7,100
744,660
561,279
206,136
181,042
232,055
833,850
673,948
165,575
77,740
424,575
239,200
121,448
815,626
544,260
366,432
8,976
555,625
40,549
121,005
275,835
462,095
816,900
658,560
338,883
1,374,890
1,538,943
70,616
97,980
1,000
22,840
8,700
60,200
2,100
20,900
2,600
3,900
7,900
4,000
18,000
28,200
7,900
1,200
40,500
6,900
19,167
13,600
32,446
56,300
995,596
43,674
1,007,146
71,106
115,786
77,272
37,518
31,047
69,560
1,151,820
365,895
48,348
29,244
476,280
213,141
54,434
852,040
599,927
5
*
*
*
*
*
*
*
*
*
*
*
*
M/I Homes, Inc.
MAF Bancorp, Inc.
Magnetek, Inc.
Magnum Hunter Resources, Inc.
Maximus, Inc.
Maxtor Corp.
Maxxam, Inc.
Maxygen, Inc.
McDATA Corp.
MCG Capital Corp.
Media General, Inc. Class A
MedQuist, Inc.
Meridian Resource Corp.
Metals USA, Inc.
Metris Companies, Inc.
Midland Co.
Milacron, Inc.
Minerals Technologies, Inc.
MKS Instruments, Inc.
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*
*
*
*
*
*
*
*
Mobile Mini, Inc.
Modine Manufacturing Co.
Monaco Coach Corp.
Movado Group, Inc.
Movie Gallery, Inc.
MPS Group, Inc.
MSC.Software Corp.
Mueller Industries, Inc.
Myers Industries, Inc.
NACCO Industries, Inc. Class A
National Presto Industries, Inc.
NCI Building Systems, Inc.
NCO Group, Inc.
NDCHealth Corp.
Neoforma, Inc.
NetBank, Inc.
NetIQ Corp.
NewMarket Corp.
Newpark Resources, Inc.
Newport Corp.
Northwest Airlines Corp.
O’Charleys, Inc.
OCA, Inc.
Ocwen Financial Corp.
Odyssey Re Holdings Corp.
Offshore Logistics, Inc.
Ohio Casualty Corp.
Oil States International, Inc.
OM Group, Inc.
Oplink Communications, Inc.
Overseas Shipholding Group, Inc.
Oxford Industries, Inc.
Park Electrochemical Corp.
Pathmark Stores, Inc.
Paxson Communications Corp.
Payless ShoeSource, Inc.
4,047
26,924
2,900
12,000
3,100
78,800
5,000
23,900
12,310
4,100
2,700
11,300
22,195
3,200
4,600
18,773
43,858
5,560
57,600
28,288
33,500
100
31,100
28,600
49,600
15,800
42,700
16,300
2,800
62,000
30,000
1,100
13,950
11,800
18,600
47,400
150,710
876,376
51,939
223,440
70,804
846,312
59,850
752,372
160,645
455,920
113,022
422,394
446,341
49,632
39,146
168,206
517,086
105,696
368,064
398,578
235,505
2,112
154,256
229,086
1,252,896
519,978
1,030,351
342,952
89,264
99,200
1,953,600
38,896
277,605
58,646
21,948
555,528
200
40,300
34,500
2,200
4,800
21,500
22,774
4,200
11,800
2,400
26,809
2,384
728,624
784,875
59,708
72,576
596,195
423,141
92,568
182,900
94,920
284,175
6
*
*
*
*
*
*
*
*
Pegasus Solutions, Inc.
Pep Boys - Manny, Moe & Jack
PepsiAmericas, Inc.
Performance Food Group Co.
Per-Se Technologies, Inc.
Phillips-Van Heusen Corp.
Photronics, Inc.
Pico Holdings, Inc.
Pinnacle Entertainment, Inc.
Piper Jaffray Companies, Inc.
Plexus Corp.
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*
*
*
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*
*
*
*
*
*
*
*
*
*
*
*
*
PMA Capital Corp. Class A
Polycom, Inc.
PolyOne Corp.
Pope & Talbot, Inc.
Potlatch Corp.
Powerwave Technologies, Inc.
Presidential Life Corp.
PRG-Schultz International, Inc.
Price Communications Corp.
Pride International, Inc.
ProcureNet, Inc.
Protective Life Corp.
Pulitzer, Inc.
Quanex Corp.
Quanta Services, Inc.
Quantum Corp.
Radio One, Inc.
RailAmerica, Inc.
Regal-Beloit Corp.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
Remec, Inc.
Rent-Way, Inc.
Resource America, Inc.
Retail Ventures, Inc.
Riggs National Corp.
Riverstone Networks, Inc.
RLI Corp.
Rock-Tenn Co. Class A
RTI International Metals, Inc.
Ruddick Corp.
Russ Berrie & Co., Inc.
Russell Corp.
Ryan’s Restaurant Group, Inc.
Ryerson Tull, Inc.
Safeguard Scientifics, Inc.
SafeNet, Inc.
Saks, Inc.
ScanSoft, Inc.
Schnitzer Steel Industries, Inc. Class A
Scholastic Corp.
Schulman (A.), Inc.
Schweitzer-Maudoit International, Inc.
SCPIE Holdings, Inc.
16,434
5,400
29,200
1,900
3,000
42,100
20,305
27,514
5,500
36,600
13,000
6,800
6,000
7,450
88,200
18,100
15,500
25,400
17,100
19,900
25,600
7,300
9,700
8,148
13,300
13,800
13,200
17,600
24,500
14,900
31,800
5,100
25,100
29,100
17,418
66,500
15,600
99,900
66,372
10,000
3,100
22,055
10,500
3,900
148,728
87,426
265,720
30,780
138,450
288,385
314,931
127,390
98,285
901,092
13
271,728
382,080
438,433
692,370
52,309
212,970
306,324
527,364
908,435
1,169,920
45,771
75,757
321,846
97,223
267,030
13,068
762,080
349,615
403,790
750,480
116,076
454,059
391,104
249,948
105,735
468,000
1,517,481
284,736
406,200
109,988
398,313
357,525
42,783
5,750
540
14,650
127,363
577,800
922,218
7
*
*
SCS Transportation, Inc.
Seaboard Corp.
SEACOR Holdings, Inc.
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*
*
*
*
*
*
#
*
*
*
*
Selective Insurance Group, Inc.
Sensient Technologies Corp.
Sequa Corp. Class A
Sequa Corp. Class B
Sequenom, Inc.
Service Corp. International
Shaw Group, Inc.
Shiloh Industries, Inc.
ShopKo Stores, Inc.
Silicon Graphics, Inc.
Silicon Storage Technology, Inc.
Six Flags, Inc.
Skechers U.S.A., Inc. Class A
Skyline Corp.
Skywest, Inc.
Skyworks Solutions, Inc.
Smith (A.O.) Corp.
Sonic Automotive, Inc.
SonicWALL, Inc.
SOURCECORP, Inc.
South Financial Group, Inc.
South Jersey Industries, Inc.
Spartech Corp.
Spherion Corp.
Spinnaker Exploration Co.
SR Telecom, Inc.
Stage Stores, Inc.
StanCorp Financial Group, Inc.
Standard Motor Products, Inc.
Standard Pacific Corp.
Standard Register Co.
Starrett (L.S.) Co. Class A
State Auto Financial Corp.
Steelcase, Inc. Class A
Stepan Co.
Stewart & Stevenson Services, Inc.
Stewart Enterprises, Inc.
Stewart Information Services Corp.
Stillwater Mining Co.
Stone Energy Corp.
Stoneridge, Inc.
Stride Rite Corp.
Sunrise Senior Living, Inc.
Superior Industries International, Inc.
SureWest Communications
Susquehanna Bancshares, Inc.
Swift Energy Corp.
Swift Transportation Co., Inc.
SWS Group, Inc.
Sycamore Networks, Inc.
Systemax, Inc.
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19,400
4,200
2,800
1,300
13,200
236,400
46,700
5,300
23,400
79,700
500
70,700
900
3,300
4,700
2,800
16,750
24,300
49,600
10,200
7,100
9,600
3,200
45,800
24,300
21
1,800
22,600
7,700
15,600
12,800
2,000
3,205
35,500
3,500
11,600
75,400
13,400
46,800
2,700
8,800
26,300
17,800
2,700
200
4,700
22,400
7,300
1,100
207,882
13,350
892,594
91,728
162,288
76,375
15,959
1,782,456
971,360
87,291
409,734
88,467
2,310
315,322
13,752
126,555
80,229
20,328
440,190
539,217
306,528
212,976
217,970
536,352
70,304
357,240
871,398
16
69,408
1,968,234
89,012
1,248,000
173,952
40,780
89,516
506,940
82,950
248,472
478,036
535,866
532,584
135,621
106,216
341,900
843,720
71,496
4,468
115,808
609,056
173,156
19,866
746,296
83,438
*
Tech Data Corp.
40,700
1,668,293
500
4,000
8,800
2,200
3,000
23,100
45,900
16,900
14,400
66,100
2,600
1,100
1,600
7,437
43,500
900
29,130
62,600
8,100
33,000
26,600
15,200
1,800
6,500
29,300
38,857
10,100
14,200
35,600
70,451
11,100
2,400
9,400
15,953
2,900
21,100
5,900
32,300
22,800
58,000
23,860
2,600
2,500
30,100
63,300
22,220
15,160
71,000
361,240
86,240
15,000
188,958
1,695,087
1,127,230
335,808
847,402
63,674
44,088
18,800
203,328
1,795,245
22,329
117,394
1,771,580
117,369
8,333
514,710
213,256
1,890
49,855
506,890
194
530,553
4,225
1,025,280
243,056
412,587
21,336
54,426
898,792
69,339
88,409
239,422
900,524
255,360
1,097,360
906,680
130,520
45,000
868,084
936,840
1,062,116
8
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*
*#
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
Technical Olympic USA, Inc.
Technitrol, Inc.
Tecumseh Products Co. Class A
Tecumseh Products Co. Class B
Teleglobe International Holdings, Ltd.
Terra Industries, Inc.
Tesoro Petroleum Corp.
Texas Industries, Inc.
The Marcus Corp.
The Phoenix Companies, Inc.
The Sports Authority, Inc.
Thomas Industries, Inc.
Thoratec Corp.
THQ, Inc.
Tidewater, Inc.
TierOne Corp.
Time Warner Telecom, Inc.
Timken Co.
Titan International, Inc.
Tower Automotive, Inc.
Trammell Crow Co.
Trans World Entertainment Corp.
Transmeta Corp.
TransMontaigne, Inc.
Tredegar Industries, Inc.
Trenwick Group, Ltd.
Triad Guaranty, Inc.
Trico Marine Services, Inc.
Trinity Industries, Inc.
Triquint Semiconductor, Inc.
Triumph Group, Inc.
TriZetto Group, Inc.
Tweeter Home Entertainment Group, Inc.
UMB Financial Corp.
Umpqua Holdings Corp.
Unifi, Inc.
Unifirst Corp.
United Auto Group, Inc.
United Community Financial Corp.
United Rentals, Inc.
Universal Compression Holdings, Inc.
Universal Corp.
Universal Stainless & Alloy Products, Inc.
URS Corp.
USEC, Inc.
USF Corp.
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*
*
*
Vail Resorts, Inc.
Valhi, Inc.
Veritas DGC, Inc.
Verity, Inc.
Viad Corp.
Vignette Corp.
Vishay Intertechnology, Inc.
Visteon Corp.
Volt Information Sciences, Inc.
20,460
65,800
26,000
1,900
1,400
63,300
106,000
94,100
6,000
497,996
1,021,874
705,120
22,515
37,800
75,327
1,383,300
631,411
174,720
4,200
1,600
39,500
4,500
18,700
12,500
7,300
2,100
2,775
2,100
2,100
35,300
4,800
29,000
28,100
100,464
70,000
595,660
156,150
695,266
171,250
156,220
56,469
1,096,125
50,778
36,813
22,592
47,760
1,121,430
300,951
9
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*
Warnaco Group, Inc.
Washington Group International, Inc.
Wausau-Mosinee Paper Corp.
* WCI Communities, Inc.
Weis Markets, Inc.
Wellman, Inc.
Werner Enterprises, Inc.
Wesbanco, Inc.
Wesco Financial Corp.
* West Marine, Inc.
* Wilson Greatbatch Technologies, Inc.
* # Winn-Dixie Stores, Inc.
* Wolverine Tube, Inc.
York International Corp.
* Zoran Corp.
TOTAL COMMON STOCKS
(Cost $179,465,870)
192,386,053
RIGHTS/WARRANTS — (0.1%)
* Chiquita Brands International, Inc. Warrants 03/19/09
* Imperial Credit Industries, Inc. Warrants 01/31/08
* Timco Aviation Services, Inc. Warrants 02/27/07
TOTAL RIGHTS/WARRANTS
(Cost $1,119,289)
24,308
511
2,178
155,085
0
0
155,085
Face
Amount
(000)
BONDS — (0.0%)
* Timco Aviation Services, Inc. Jr. Subordinated Note
8.000%, 01/02/07
(Cost $0)
TEMPORARY CASH INVESTMENTS — (3.3%)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
$
1
195
Repurchase Agreement, Merrill Lynch Triparty Repo 2.58%, 03/01/05
(Collateralized by $10,875,000 U.S. Treasury Bill 7.50%, 11/15/24, valued
at $4,195,684) to be repurchased at $4,112,493 (Cost $4,112,198)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $2,506,000 FHLMC Notes 4.00%, 09/22/09, valued at
$2,527,928) to be repurchased at $2,490,164 (Cost $2,490,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $6,602,198)
4,112
4,112,198
2,490
2,490,000
6,602,198
TOTAL INVESTMENTS - (100.0%)
(Cost $187,187,357)††
†
*
#
††
$
199,143,531
See Security Valuation Note.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $187,293,838.
10
THE U.S. SMALL CAP VALUE SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
COMMON STOCKS — (97.4%)
1st Source Corp.
21st Century Insurance Group
* 3Com Corp.
* 4Kids Entertainment, Inc.
* AAR Corp.
ABC Bancorp
* Ablest, Inc.
Abrams Industries, Inc.
* ABX Air, Inc.
* Accelrys, Inc.
* Acme Communications, Inc.
* # ACT Teleconferencing, Inc.
* Actel Corp.
Action Performance Companies, Inc.
* ActivCard Corp.
* # Active Power, Inc.
Adams Resources & Energy, Inc.
* Adaptec, Inc.
* Adept Technology, Inc.
* Advanced Digital Information Corp.
* Advanced Energy Industries, Inc.
* Advanced Marketing Services, Inc.
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307,464
87,400
3,500
58,800
1,072,530
18,280
16,800
10,000
607,400
832,759
477,511
183,761
134,572
316,400
72,832
991,749
6,700
1,367,594
18,720
56,449
19,852
136,300
Value †
$
7,047,075
1,235,836
12,530
1,148,952
11,958,709
393,020
123,480
51,000
4,889,570
4,446,933
2,865,066
126,795
2,295,798
4,594,128
469,038
3,728,976
152,760
7,439,711
121,680
469,091
184,822
1,011,346
* Advanced Power Technology, Inc.
Advanta Corp. Class A
Advanta Corp. Class B Non-Voting
* Aehr Test Systems
* Aeroflex, Inc.
* Aether Systems, Inc.
* Aetrium, Inc.
* Aftermarket Technology Corp.
* Agile Software Corp.
Agilysys, Inc.
* Air Methods Corp.
* AirNet Systems, Inc.
* Airspan Networks, Inc.
* AK Steel Holding Corp.
* Akamai Technologies, Inc.
Alamo Group, Inc.
* Alaska Air Group, Inc.
Alaska Communications Systems Group, Inc.
* Albany Molecular Research, Inc.
* Alderwoods Group, Inc.
# Aldila, Inc.
* Aleris International, Inc.
Alexander & Baldwin, Inc.
245,688
281,453
494,299
89,200
14,317
1,392,451
69,748
30,854
401,621
935,734
238,194
312,700
89,900
1,704,416
355,127
158,700
1,004,900
251,100
166,605
75,400
78,539
599,639
787,154
1,904,082
6,200,410
11,971,922
267,600
145,461
4,762,182
223,194
447,692
2,755,120
17,647,943
1,798,365
1,282,070
394,661
29,912,501
3,909,948
3,919,890
28,498,964
2,156,949
1,632,729
923,650
1,277,830
12,034,755
35,736,792
1,700
29,260
5,000
1,161,541
148,100
226,760
124,200
111,535
45,300
297,300
869,729
31
11,550
82,112
1,387,600
25,250
159,500
149,400
153,300
724,100
149,600
45,600
43,184
68,200
24,531
168,245
311,250
3,124,545
3,406,300
1,483,010
770,040
496,331
342,876
10,643,340
5,287,952
415
163,432
9,853
18,205,312
15,150
2,354,220
3,586
6,838,713
3,548,090
3,952,432
544,692
17,274
1,706,364
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*#
*
Alfa Corp.
All American Semiconductor, Inc.
Allen Organ Co. Class B
Alliance Semiconductor Corp.
Allied Defense Group, Inc.
Allied Healthcare International, Inc.
Allied Healthcare Products, Inc.
Allied Holdings, Inc.
Allied Motion Technologies, Inc.
Allmerica Financial Corp.
Alloy, Inc.
Allscripts Healthcare Solutions, Inc.
Almost Family, Inc.
Alpha Technologies Group, Inc.
Alpharma, Inc. Class A
AM-CH, Inc.
Ambassadors International, Inc.
Amcast Industrial Corp.
Amerco, Inc.
America West Holdings Corp. Class B
American Axle & Manufacturing Holdings, Inc.
American Biltrite, Inc.
American Business Financial Services, Inc.
American Dental Partners, Inc.
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American Greetings Corp. Class A
# American Italian Pasta Co.
* American Pacific Corp.
* American Physicians Capital, Inc.
American Physicians Services Group, Inc.
American Shared Hospital Services
American Software, Inc. Class A
* American Technical Ceramics Corp.
Americana Bancorp
* AmeriServe Financial, Inc.
Ameron International Corp.
AmerUs Group Co.
* Amistar Corp.
Ampco-Pittsburgh Corp.
Amrep Corp.
* Amtech Systems, Inc.
* Anadigics, Inc.
* Analex Corp.
Analogic Corp.
* Analysts International Corp.
* # Analytical Surveys, Inc.
* Anaren, Inc.
Andersons, Inc.
* Angeion Corp.
Angelica Corp.
* AnswerThink, Inc.
* APA Enterprises, Inc.
* Applica, Inc.
* Applied Extrusion Technologies, Inc.
* Applied Films Corp.
Applied Industrial Technologies, Inc.
1,194,800
263,100
104,300
284,257
36,300
30,900
269,536
83,100
26,030
410,684
269,905
484,685
42,300
200,200
96,692
6,000
954,146
28,600
101,820
552,381
830
547,149
96,900
315
206,900
139,300
157,400
813,100
13,900
125,384
976,500
29,427,924
7,103,700
927,227
10,372,538
439,230
182,928
1,614,521
772,830
380,298
2,258,762
9,479,064
23,327,889
142,551
2,652,650
2,203,611
19,500
2,261,326
101,530
4,372,151
2,159,810
1,894
6,987,093
3,066,885
986
6,118,033
596,204
281,746
4,203,727
1,981
2,814,871
27,654,480
51,000
1,192,200
427,816
3,301
34,800
367,087
847,323
817,170
8,000
202,478
70,000
387,200
691,485
1,734,831
203,713
13,100
186,660
4,113,090
1,257,779
4,027
1,443,504
10,491,346
4,533,178
19,195,323
6,720
1,844,575
193,200
851,840
3,457,425
11,016,177
236,307
275,362
2
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Applied Innovation, Inc.
Applied Micro Circuits Corp.
Apropos Technology, Inc.
Aradigm Corp.
Arch Capital Group, Ltd.
Arch Chemicals, Inc.
Arena Pharmaceuticals, Inc.
Argonaut Group, Inc.
Argonaut Technologies, Inc.
Ariba, Inc.
Arlington Hospitality, Inc.
Armstrong Holdings, Inc.
Arqule, Inc.
Arris Group, Inc.
Art Technology Group, Inc.
ASB Financial Corp.
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Ascential Software Corp.
Ashworth, Inc.
Aspen Technology, Inc.
Astea International, Inc.
Astec Industries, Inc.
Astro-Med, Inc.
Astronics Corp.
Astronics Corp. Class B
AstroPower, Inc.
ATA Holdings Corp.
Atari, Inc.
Atlantic American Corp.
Atlantis Plastics, Inc.
Atrion Corp.
ATS Medical, Inc.
Audiovox Corp. Class A
Ault, Inc.
Avalon Holding Corp. Class A
Avanex Corp.
Avatar Holdings, Inc.
Avici Systems, Inc.
Avigen, Inc.
Aware, Inc.
Axcelis Technologies, Inc.
AXT, Inc.
Aztar Corp.
AZZ, Inc.
Badger Paper Mills, Inc.
Bairnco Corp.
Baldwin & Lyons, Inc. Class B
Baldwin Technology Co., Inc. Class A
Ballantyne of Omaha, Inc.
Bally Total Fitness Holding Corp.
Bancinsurance Corp.
Bandag, Inc.
Bandag, Inc. Class A
Banknorth Group, Inc.
Banner Corp.
Barnes Group, Inc.
347,588
443,189
343,227
13,200
179,310
31,540
19,687
7,756
22,344
184,300
8,867
42,900
65,200
36,150
31,900
665,317
93,400
25,112
403,000
75,500
361,400
661,789
559,924
1,200
465,578
534,000
81,100
10,400
114,700
82,425
219,700
32,200
983,700
76,470
16,700
112,600
61,741
339,912
61,700
5,391,090
4,888,375
1,819,103
98,340
3,326,200
309,092
128,753
51,577
346
184,300
23,675
129,129
1,369,200
1,843,650
121,539
9,919,876
238,170
79,103
701,220
3,840,685
1,951,560
1,892,717
3,437,933
10,320
647,153
15,865,140
1,313,820
44,824
1,370,665
2,096,068
586,599
160,356
3,206,862
558,996
738,307
4,536,654
2,228,233
10,044,400
1,646,156
68,300
153,064
386,479
183,576
1,056,548
161,863
905,098
1,276,800
1,452,741
604,603
7,362,425
2,992,289
25,378,283
483,970
8,082,525
15,321,600
3
* Barrett Business Services, Inc.
* Barry (R.G.) Corp.
Bassett Furniture Industries, Inc.
Bay View Capital Corp.
Belden CDT, Inc.
* Bell Industries, Inc.
* Bell Microproducts, Inc.
* Beverly Enterprises, Inc.
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*
*
*
*
*
*
*
*
*
Beverly Hills Bancorp, Inc.
BF Enterprises, Inc.
Big 4 Ranch, Inc.
Big Lots, Inc.
Bioanalytical Systems, Inc.
Biosource International, Inc.
Black Box Corp.
Black Hills Corp.
Blair Corp.
Blockbuster, Inc. Class A
Blonder Tongue Laboratories, Inc.
Blue Martini Software, Inc.
Bluegreen Corp.
BNS Holding, Inc. Class A
Bob Evans Farms, Inc.
Bogen Communications International, Inc.
Bolt Technology Corp.
Bombay Co., Inc.
Bon-Ton Stores, Inc.
Bookham, Inc.
Books-A-Million, Inc.
Boston Communications Group, Inc.
Bowl America, Inc. Class A
Bowne & Co., Inc.
Boyds Collection, Ltd.
BPZ Energy, Inc.
Brillian Corp.
Brookline Bancorp, Inc.
Brown Shoe Company, Inc.
Bruker BioSciences Corp.
Brush Engineered Materials, Inc.
BTU International, Inc.
Buca, Inc.
Buckeye Technologies, Inc.
Building Materials Holding Corp.
Bull Run Corp.
Burlington Coat Factory Warehouse Corp.
Bush Industries, Inc. Escrow
Butler International, Inc.
C&D Technologies, Inc.
C-COR, Inc.
CabelTel International Corp.
CalAmp Corp.
Calgon Carbon Corp.
California Coastal Communities, Inc.
California First National Bancorp
Caliper Life Sciences, Inc.
27,165
2,300
73,300
565,600
17,100
118,800
211,879
3
269,990
248,900
22,600
225,192
887,098
46,855
426,201
44,700
13,700
1,207,540
431,486
164,181
313,700
208,475
44,122
1,182,413
489,700
4,188
125,775
163,979
265,900
148,050
130,500
91,200
617,760
1,235,477
442,067
8,560
1,469,401
1,800
81,200
355,600
38,200
1,070
149,215
1,129,500
71,400
77,600
863,975
4
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262,142
18,917
0
6,600,552
111,150
712,800
8,252,687
95
8,855,672
2,207,743
82,490
553,972
21,893,579
307,837
9,653,453
196,680
82,200
6,882,978
7,425,874
351,347
2,795,067
1,571,901
628,738
18,682,125
1,116,516
24,081
369,778
2,489,201
8,881,060
552,226
2,658,285
279,072
4,268,722
14,788,660
20,396,971
5,650
41,202,004
42
348,348
4,900,168
289,556
4,676
1,080,317
9,860,535
1,837,122
989,400
6,255,179
Callaway Golf Co.
* Callon Petroleum Co.
# Cal-Maine Foods, Inc.
Cambrex Corp.
Camco Financial Corp.
* Cannon Express, Inc.
* Canterbury Consulting Group, Inc.
* Capital Pacific Holdings, Inc.
* Capital Senior Living Corp.
* Caprius, Inc.
* Capstone Turbine Corp.
* Captaris, Inc.
* Caraustar Industries, Inc.
* Cardiac Sciences, Inc.
* # Cardiotech International, Inc.
* CareCentric, Inc.
Carpenter Technology Corp.
* Carriage Services, Inc.
* Carrier Access Corp.
* Carrington Laboratories, Inc.
Cascade Corp.
Casey’s General Stores, Inc.
* Castle (A.M.) & Co.
Castle Energy Corp.
* Casual Male Retail Group, Inc.
* Catalina Lighting, Inc.
* Catalytica Energy Systems, Inc.
* Cavalier Homes, Inc.
CDI Corp.
* Celadon Group, Inc.
* Celebrity, Inc. Escrow Shares
Celeritek, Inc.
* # Cell Genesys, Inc.
* CellStar Corp.
* Centillium Communications, Inc.
* Central Garden & Pet Co.
Central Parking Corp.
* Century Business Services, Inc.
* Cenveo, Inc.
* Ceres Group, Inc.
CFS Bancorp, Inc.
Champion Industries, Inc.
* Championship Auto Racing Teams, Inc.
* Champps Entertainment, Inc.
* Channell Commercial Corp.
* Charlotte Russe Holding, Inc.
* Charming Shoppes, Inc.
* # Charter Communications, Inc.
* Checkpoint Systems, Inc.
Chesapeake Corp.
Chicago Rivet & Machine Co.
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693,900
580,700
59,012
353,300
19,083
900
842
201,300
793,099
1,439
62,150
913,621
843,250
115,544
41,591
29,400
717,262
498,400
48,833
121,900
26,650
435,340
217,730
201,400
301,565
22,040
237,200
367,481
174,888
33,810
26,325
390,972
36,800
592,769
101,829
578,009
1,180,437
1,643,116
596,200
566,731
333,167
104,200
70,000
356,146
17,600
44,064
3,480,031
116,600
218,600
658,806
10,800
9,312,138
9,273,779
573,597
8,016,377
286,245
0
316
890,752
4,330,321
302
105,033
4,440,198
12,050,042
211,446
91,500
36,750
48,501,256
2,492,000
339,878
815,511
956,735
7,853,534
3,405,297
2,394,646
1,746,061
149,872
581,140
1,977,048
3,639,419
735,029
0
297,139
221,536
1,742,741
208,749
26,368,771
16,360,857
6,884,656
2,223,826
3,037,678
4,730,971
454,312
10,675
3,176,822
136,928
525,684
26,831,039
213,378
3,648,434
14,131,389
332,100
Chiquita Brands International, Inc.
* Chromcraft Revington, Inc.
* Chronimed, Inc.
* # Chyron Corp.
612,573
5,900
368,961
10,800
13,978,916
76,995
2,885,275
4,428
1,957,800
1,006,000
123,800
70,900
494,315
319,991
2,500
106,707
619,028
391,100
646,269
394,295
521,100
48,533
97,600
101,900
84,100
207,124
5,154
7,700
1,008,976
1,920,094
30,500
142,365
110,200
10,007
58,000
1,292,200
96,400
1,204,598
1,384,232
17,300
290,500
10,900
191,026
914,453
32,538
545,091
745,784
158,300
37,300
794,700
383,556
14,663,922
1,991,880
544,720
280,764
12,357,875
1,497,558
33,675
597,559
10,814,419
3,383,015
7,845,706
5,441,271
7,811,289
174,719
722,240
239,465
615,612
830,567
3,453
33,803
30,622,422
3,820,987
153,750
1,792,660
936,700
6,505
176,900
9,975,784
16,147
32,921,663
48,171,274
220,402
6,815,130
129,165
907,373
27,360,434
157,159
2,038,640
3,654,342
568,297
622,164
1,446,354
690,401
5
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*#
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Ciber, Inc.
CIENA Corp.
Cincinnati Bell, Inc.
Ciprico, Inc.
CIRCOR International, Inc.
Cirrus Logic, Inc.
Citizens South Banking Corp.
Citizens, Inc.
Clark, Inc.
Clarus Corp.
CMS Energy Corp.
CNA Surety Corp.
Coachmen Industries, Inc.
Coast Dental Services, Inc.
Coast Distribution System, Inc.
Coastcast Corp.
Cobra Electronics Corp.
Coeur d’Alene Mines Corp.
Cogent Communications Group, Inc.
Cognitronics Corp.
Coherent, Inc.
Collins & Aikman Corp.
Collins Industries, Inc.
Columbus McKinnon Corp.
Comarco, Inc.
Comdial Corp.
Comforce Corp.
Comfort Systems USA, Inc.
Commerce One, Inc.
Commercial Federal Corp.
Commercial Metals Co.
Communications Systems, Inc.
Community Bank System, Inc.
Community West Bancshares
Compex Technologies, Inc.
CompuCredit Corp.
Compudyne Corp.
Computer Horizons Corp.
Computer Network Technology Corp.
Computer Task Group, Inc.
CompX International, Inc.
Concord Camera Corp.
Conexant Systems, Inc.
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Congoleum Corp. Class A
Conmed Corp.
Consolidated Freightways Corp.
Consolidated Graphics, Inc.
Consumer Portfolio Services, Inc.
Continental Airlines, Inc.
Continental Materials Corp.
Convera Corp.
Cooker Restaurant Corp.
Cooper Tire & Rubber Co.
Cooperative Bankshares, Inc.
* Copper Mountain Networks, Inc.
97,400
469,011
24,700
254,794
26,000
2,193,500
4,600
35,389
109,768
840,900
28,500
23,556
542,518
13,887,416
32
13,262,028
136,240
23,492,385
131,514
207,733
560
16,271,415
508,725
31,801
642
500
121,800
659,000
446,848
247,312
88,475
313,826
35,000
405,987
82,200
1,037,246
550,412
91,000
234,300
512,269
22,000
22,900
178,837
400
40,800
252,150
325,164
1,169,600
366,418
895,969
1,276,636
462,318
20
151,400
306,337
152,237
114,200
2,800
194,020
3,383
1,505
472,584
18,432,230
6,372,052
670,216
80,512
737,491
355,250
8,375,512
406,068
9,096,647
12,576,914
288,470
1,253,505
7,832,593
26,180
26,335
1,632,782
3,120
327,461
8,310,864
3,625,579
15,380,240
2,271,792
12,677,961
7,059,797
2,015,706
82
8,410,270
4,794,174
819,035
433,960
3,500
2,070,193
6
* Corautus Genetics, Inc.
* Core Molding Technologies, Inc.
* Corixa Corp.
Corn Products International, Inc.
* Cornell Companies, Inc.
* Correctional Services Corp.
* Corrpro Companies, Inc.
* Cosine Communications, Inc.
* Cost-U-Less, Inc.
* Covenant Transport, Inc. Class A
CPAC, Inc.
* Credence Systems Corp.
* Credit Acceptance Corp.
* Criticare Systems, Inc.
* Cross (A.T.) Co. Class A
* Cross Country Healthcare, Inc.
* Crossroads Systems, Inc.
* Crown Andersen, Inc.
* Crown Media Holdings, Inc.
* CryoLife, Inc.
* CSP, Inc.
CSS Industries, Inc.
CT Communications, Inc.
CTS Corp.
* Culp, Inc.
* Cumulus Media, Inc. Class A
* # CuraGen Corp.
* Curative Health Services, Inc.
* Curis, Inc.
Curtiss-Wright Corp.
Cutter & Buck, Inc.
* Cybersource Corp.
* Cybex International, Inc.
* # CytRx Corp.
D&E Communications, Inc.
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D&K Healthcare Resources, Inc.
Daisytek International Corp.
Dan River, Inc. Class A
Danielson Holding Corp.
Data I/O Corp.
Data Systems & Software, Inc.
Datalink Corp.
Dataram Corp.
Dave & Busters, Inc.
Dawson Geophysical Co.
Decorator Industries, Inc.
Del Global Technologies Corp.
Delphax Technologies, Inc.
Delphi Financial Group, Inc. Class A
Delta Apparel, Inc.
Delta Natural Gas Co., Inc.
Delta Woodside Industries, Inc.
Denali, Inc.
Department 56, Inc.
Detrex Corp.
451,249
37
500
124,450
86,400
91,400
197,400
28,010
182,140
60,690
22,132
69,517
70,700
862,063
104,000
27,300
130,000
69,500
105,600
12,800
3,474,617
0
1
2,021,068
267,926
77,690
489,552
135,568
3,591,801
1,510,574
179,822
185,958
229,775
38,430,769
3,088,800
729,456
105,300
0
1,744,512
27,840
52,300
13
111,584
350,050
1,505,567
589,749
956,522
366,399
837,100
72,100
65,094
35,448
133,430
378,500
100
211,194
214,200
103,200
163,579
566,658
610,597
109,351
216,796
119,900
6,248
1,279,709
29,400
754,794
73
863,660
1,557,722
9,756,074
2,653,870
3,797,392
6,774,718
25,807,793
1,385,762
1,553,794
783,401
1,039,420
2,191,515
6,265
481,522
1,178
1,883,400
3,337,012
14,925,772
4,426,828
230
1,127,339
498,784
76,663
4,440,590
690,900
7
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*
*
Devcon International Corp.
Diedrich Coffee, Inc.
Digimarc Corp.
Digital Angel Corp.
DIMON, Inc.
Discovery Partners International, Inc.
Distributed Energy Systems Corp.
Dixie Group, Inc.
Dollar Thrifty Automotive Group, Inc.
Dominion Homes, Inc.
Donegal Group, Inc. Class A
Donegal Group, Inc. Class B
DoubleClick, Inc.
Dover Motorsports, Inc.
Downey Financial Corp.
drugstore.com, Inc.
DT Industries, Inc.
Duckwall-ALCO Stores, Inc.
Ducommun, Inc.
DuPont Photomasks, Inc.
Dura Automotive Systems, Inc.
DVI, Inc.
Dyax Corp.
Dynegy, Inc.
E Com Ventures, Inc.
E.piphany, Inc.
Eastern Co.
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* EasyLink Services Corp.
* Echelon Corp.
Ecology & Environment, Inc. Class A
* Eden Bioscience Corp.
* Edgewater Technology, Inc.
EFC Bancorp, Inc.
* Electro Rent Corp.
* Electro Scientific Industries, Inc.
* Electroglas, Inc.
* Electronics for Imaging, Inc.
* eLoyalty Corp.
* ELXSI Corp.
* EMAK Worldwide, Inc.
EMC Insurance Group, Inc.
* EMCOR Group, Inc.
* EMCORE Corp.
* # Emisphere Technologies, Inc.
* Emmis Communications Corp. Class A
Empire District Electric Co.
* EMS Technologies, Inc.
* En Pointe Technologies, Inc.
* Encore Medical Corp.
* Endologix, Inc.
* Enesco Group, Inc.
* EnPro Industries, Inc.
* Entravision Communications Corp.
* Entrust, Inc.
* Environmental Technologies Corp.
640
57,892
28,100
48,950
255,288
5,300
380,559
35,236
485,533
254,980
49,200
27,900
1,100
150,700
245,419
228,231
145,427
118,835
12,400
315,974
39,500
96,102
108,700
463,300
274,144
1,971,398
94,279
35,800
691
403,507
213,560
36,712
1,289,204
139,867
5,293,576
796,334
2,005,251
4,225,019
358,176
105,322
10,890
2,920,566
11,836,558
684,693
680,598
2,222,214
281,976
4,774,367
145,360
502,613
676,114
3,789,794
7,656,842
16,165,464
380,887
197
186,303
108,700
312,600
3,800
86,197
702,093
181,900
131,503
10,100
1,299,087
68,974
237,900
82,381
697,129
47,700
23,884
705,075
26,500
47,766
2,442,432
500,020
40,638
99,940
486,151
23,084,818
1,164,160
778,498
2,929
18,356,099
490,405
4,589,091
330,348
2,307,497
346,302
266,545
19,283,801
180,995
147,119
8
* ePlus, Inc.
* Epoch Holding Corp.
* ePresence, Inc. Escrow Shares
Espey Manufacturing & Electronics Corp.
* ESS Technology, Inc.
* Esterline Technologies Corp.
* Evans & Sutherland Computer Corp.
* Evergreen Solar, Inc.
* # Exabyte Corp.
* Exar Corp.
* Exelixis, Inc.
* EZCORP, Inc. Class A Non-Voting
* Fab Industries, Inc.
* Fairchild Corp. Class A
* # FalconStor Software, Inc.
* Famous Dave’s of America, Inc.
FBL Financial Group, Inc. Class A
* Featherlite, Inc.
Fedders Corp.
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Please Consider the Environment Before Printing This Document
Federal Screw Works
* # Federal-Mogul Corp.
* Fibermark, Inc.
* Fidelity Federal Bancorp
Fidelity Southern Corp.
* Finlay Enterprises, Inc.
* Firebrand Financial Group, Inc.
* First Aviation Services, Inc.
* First Bank of Delaware
First Citizens BancShares, Inc.
* First Consulting Group, Inc.
First Defiance Financial Corp.
First Federal Bancshares of Arkansas, Inc.
* First Horizon Pharmaceutical Corp.
First Indiana Corp.
* First Investors Financial Services Group, Inc.
First Keystone Financial, Inc.
First Merchants Corp.
First Niagara Financial Group, Inc.
First Place Financial Corp.
* Fischer Imaging Corp.
* Five Star Quality Care, Inc.
* Flanders Corp.
Flexsteel Industries, Inc.
Florida Public Utilities Co.
* # Flow International Corp.
Flowers Foods, Inc.
* Flowserve Corp.
FNB Corp.
FNB Financial Services Corp.
* Foodarama Supermarkets, Inc.
* # Footstar, Inc.
* Forgent Networks, Inc.
* Foster (L.B.) Co. Class A
* Foster Wheeler, Ltd.
* FPIC Insurance Group, Inc.
3,125
823,500
950
20,000
86,600
220,200
86,400
9,000
71,503
10,300
36,735
128,500
112,100
351,631
295,523
120,900
37,300
22,707
193,936
369,972
39,500
156,075
228,777
90,400
1,800
34,100
54,662
1,815,840
700
17,375
12,900
509,400
362,164
162,400
46,355
318,296
98,437
267,637
24
36,000
1,524,160
2,657,814
6,480
37,620
294,592
1,522,237
222,247
3,662,250
2,725,151
5,780,814
7,447,180
580,320
855,662
599,919
2,654,984
7,366,143
171,825
1,326,637
2,393,007
1,419,370
33,588
150,381
1,639,860
45,377,842
14,105
389,374
493,425
2,903,580
782,636
1,534,680
832,072
11,006,676
24,650
341,800
112,300
97,600
2,900
1,900
40
592,200
1,103,939
466,747
709,525
574,345
885,262
404,280
1,473,760
21,750
323
357
977,130
9,328,285
5,418,933
3,285,101
9
*
*
*
*
#
*
*
*
*
Frankfort First Bancorp, Inc.
Franklin Covey Co.
Franklin Electronic Publishers, Inc.
Frequency Electronics, Inc.
Fresh Brands, Inc.
Fresh Choice, Inc.
Friedman Industries, Inc.
Friedmans, Inc. Class A
Frontier Airlines, Inc.
Frozen Food Express Industries, Inc.
FSI International, Inc.
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* FTI Consulting, Inc.
* # FuelCell Energy, Inc.
Fuller (H.B.) Co.
Furniture Brands International, Inc.
* G-III Apparel Group, Ltd.
* # Gadzooks, Inc.
* Gaiam, Inc.
GameTech International, Inc.
* Gardner Denver Machinery, Inc.
* Gateway, Inc.
GATX Corp.
* Gaylord Entertainment Co.
* Gehl Co.
* Genaissance Pharmaceuticals, Inc.
Gencorp, Inc.
* Gene Logic, Inc.
* Genesee & Wyoming, Inc.
* Genesis HealthCare Corp.
* Genesis Microchip, Inc.
* Gerber Scientific, Inc.
* Giant Group, Ltd.
* Giant Industries, Inc.
Gibraltar Industries, Inc.
* Giga-Tronics, Inc.
Glatfelter (P.H.) Co.
* Glenayre Technologies, Inc.
* Globecomm Systems, Inc.
* Glowpoint, Inc.
* GoAmerica, Inc.
Golden Enterprises, Inc.
Goody’s Family Clothing, Inc.
* Gottschalks, Inc.
* GP Strategies Corp.
Graham Corp.
* Graphic Packaging Corp.
Gray Television, Inc.
Gray Television, Inc. Class A
Great American Financial Resources, Inc.
* # Great Atlantic & Pacific Tea Co., Inc.
Great Lakes Chemical Corp.
* Griffin Land & Nurseries, Inc. Class A
* Group 1 Automotive, Inc.
* GTC Biotherapeutics, Inc.
* GTSI Corp.
290,500
191,371
347,800
681,536
98,600
238,170
19,084
79,900
1,700
1,110,900
1,577,900
1,261,985
189,112
106,500
1,023,240
1,030,178
213,436
133,425
267,988
669,900
168
403,100
319,600
28,800
1,448,500
996,900
162,400
155,001
559
17,200
567,900
223,900
235,265
25,950
421,900
1,419,650
40,650
221,500
1,274,600
4,300
25,000
762,700
379,069
284,800
5,519,500
2,066,807
9,265,392
15,832,081
760,206
17,267
100,573
307,615
69,887
5,221,230
47,305,442
54,012,958
5,168,431
177,855
19,103,891
3,255,362
5,145,942
5,494,441
3,950,143
4,294,059
64,008
12,762,146
7,884,532
97,920
21,466,770
2,382,591
1,005,256
333,252
3,371
68,800
5,332,581
1,974,798
1,889,178
420,390
2,560,933
20,641,711
524,385
3,692,405
14,173,552
114,810
662,500
21,088,655
667,161
2,734,080
15,300
315,391
453,461
357,102
1,428,721
12,338,674
10
Guaranty Federal Bancshares, Inc.
* Guilford Pharmaceuticals, Inc.
* Gulfmark Offshore, Inc.
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* Gymboree Corp.
* Ha-Lo Industries, Inc.
Haggar Corp.
* Hain Celestial Group, Inc.
* Halifax Corp.
* Hampshire Group, Ltd.
Hancock Fabrics, Inc.
Handleman Co.
* Hanger Orthopedic Group, Inc.
* Hanover Compressor Co.
Hardinge, Inc.
Harleysville Group, Inc.
* Harolds Stores, Inc.
* Harris Interactive, Inc.
* Hartmarx Corp.
* Harvard Bioscience, Inc.
* Hastings Entertainment, Inc.
* Hastings Manufacturing Co.
Haverty Furniture Co., Inc.
* Hawaiian Holdings, Inc.
* Hawk Corp.
* Hayes Lemmerz International, Inc.
* HealthTronics Surgical Services, Inc.
Hector Communications Corp.
* HEI, Inc.
Heico Corp.
Heico Corp. Class A
Helmerich & Payne, Inc.
* Herley Industries, Inc.
* Hexcel Corp.
HF Financial Corp.
HMN Financial, Inc.
* HMS Holdings Corp.
* Hoenig Group Escrow Shares
Holly Corp.
* Hollywood Media Corp.
* HomeStore, Inc.
Hooper Holmes, Inc.
Horace Mann Educators Corp.
* Horizon Health Corp.
* # Horizon Offshore, Inc.
* Houston Exploration Co.
* # Hudson Technologies, Inc.
* Huffy Corp.
Hughes Supply, Inc.
* Hypercom Corp.
* I-many, Inc.
* Ibis Technology Corp.
* ICO, Inc.
* Identix, Inc.
* IDT Corp.
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11,100
223,600
102,925
645,034
24,000
19,100
250,700
555,876
730,600
2,865,015
148,600
880,610
2,000
27,000
717,800
343,241
353,500
1,700
188,300
498,455
184,600
56,569
537,363
10,600
1,400
307,000
23,951
145,700
273,843
599,250
54,615
74,300
343,637
104,700
20,100
283,300
49,000
807,100
1,384,445
32,200
668,252
686,942
53,200
8,925
379,516
1,506,300
397,000
50,240
264,200
136,448
695,022
133,089
157
2,110,992
12,042,785
115,320
719,974
2,156,020
11,456,604
4,442,048
37,932,799
2,181,448
18,651,320
2,520
135,000
5,972,096
1,400,423
2,587,620
5,270
3,050,460
3,234,973
1,733,394
429,924
5,314,520
221,540
4,410
6,947,410
421,538
5,833,828
4,953,829
9,965,527
1,166,576
2,388,745
2,508,550
0
757,770
1,487,325
116,620
3,575,453
25,972,188
1,126,968
601,427
39,773,942
47,348
870
11,632,165
7,079,610
631,230
145,194
929,984
815,959
10,202,923
* IDT Corp. Class B
517,000
7,920,440
568,708
1,582,500
17,600
558,400
303,998
223,900
282,800
206,835
6,500
816,421
104,148
301,075
126,831
1,285,088
359,574
37,100
371,422
123,400
8,426
256,703
520,100
1,404,016
414,600
11,575
36,825
444,462
380,577
23,166
56,400
48,125
1,097,600
364,617
52,375
70,900
1,248,707
500,439
2,478
55,800
80,650
50,000
591,600
194,340
210,371
23,600
18,200
1,535,700
2,337,390
16,695,375
101,200
19,203,376
1,787,508
1,298,620
0
2,982,561
11,830
7,127,355
2,044,425
2,724,729
4,075,080
8,224,563
2,319,252
113,897
4,832,200
1,100,728
34
1,101,256
3,838,338
13,338,152
7,379,880
183,579
47,504
2,686,773
10,583,846
67,876
547,644
602,044
3,687,936
2,326,256
162,362
86,143
10,401,729
1,291,133
805
1,863,162
1,356,533
102,000
13,577,220
952,266
1,908,065
76,936
706,342
6,941,364
11
* iGATE Capital Corp.
IKON Office Solutions, Inc.
* Image Entertainment, Inc.
Imation Corp.
* ImmunoGen, Inc.
* IMPCO Technologies, Inc.
* # Imperial Sugar Co.
Imperial Sugar Co.
* Impreso, Inc.
* Incyte Corp.
Independence Holding Co.
* Industrial Distribution Group, Inc.
Infinity Property & Casualty Corp.
* InFocus Corp.
* Inforte Corp.
* Infosonics Corp.
Ingles Market, Inc. Class A
* Innotrac Corp.
* Innovative Clinical Solutions, Ltd.
* Innovex, Inc.
* Input/Output, Inc.
* Insight Communications Co., Inc.
* Insight Enterprises, Inc.
* Insituform Technologies, Inc. Class A
* # Insmed, Inc.
* Instinet Group, Inc.
* Insurance Auto Auctions, Inc.
* InsWeb Corp.
* IntegraMed America, Inc.
* Integrated Device Technology, Inc.
* # Integrated Electrical Services, Inc.
* Integrated Silicon Solution, Inc.
* Intelligent Systems Corp.
* Intelligroup, Inc.
* Interface, Inc. Class A
* Interland, Inc.
Intermet Corp.
International Aluminum Corp.
* International Shipholding Corp.
* # Internet Commerce Corp.
Interpool, Inc.
* Interstate Hotels & Resorts, Inc.
* Interwoven, Inc.
* # Intrusion, Inc.
Investors Title Co.
* Iomega Corp.
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* # IPIX Corp.
* Iridex Corp.
Irwin Financial Corp.
* ITLA Capital Corp.
* iVillage, Inc.
* IXYS Corp.
* J. Alexander’s Corp.
* Jaclyn, Inc.
* Jaco Electronics, Inc.
7,500
89,000
164,242
147,000
36,000
81,082
107,200
26,900
105,869
25,350
523,320
3,731,578
7,332,360
207,000
838,388
787,920
129,389
317,607
581,300
865,595
781,347
231,000
121,800
43,200
6,300
1,564,110
453,560
665
713,954
2,093,600
133,000
6,675
65,300
34,290
920,617
130,226
2,878,184
398,260
43,900
31,100
19,200
151,900
288,000
18,342
667,216
1,150,781
1,400
37,434
732,268
730,197
1,270,440
29,400
299,510
231,694
108,400
599,112
5,987,390
17,112,813
10,493,490
6,943,860
2,477,412
203,040
171,360
22,413,696
9,093,878
53
8,517,471
41,076,432
626,430
5,340
864,572
591,503
26,394,089
3,848,178
23,514,763
4,655,659
368,760
271,814
187,776
466,333
3,427,200
3,302
9,534,517
37,630,539
1
480,353
7,659,523
10,916,445
11,751,570
361,032
3,630,061
4,138,055
1,685,620
32,795,391
12
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
*
*
Jacuzzi Brands, Inc.
Jakks Pacific, Inc.
JDA Software Group, Inc.
Jo-Ann Stores, Inc.
Johnson Outdoors, Inc.
JPS Industries, Inc.
K-Tron International, Inc.
K2, Inc.
Kadant, Inc.
Kaiser Aluminum Corp.
Kaman Corp. Class A
Kansas City Southern
Katy Industries, Inc.
KBK Capital Corp.
Keane, Inc.
Keith Companies, Inc.
Kellwood Co.
Kelly Services, Inc. Class A
Kemet Corp.
Kendle International, Inc.
Kennedy-Wilson, Inc.
Kewaunee Scientific Corp.
Key Technology, Inc.
Key Tronic Corp.
Keynote Systems, Inc.
Keystone Consolidated Industries, Inc.
Kimball International, Inc. Class B
Kindred Healthcare, Inc.
KIT Manufacturing Co.
Knape & Vogt Manufacturing Co.
Knight Trading Group, Inc.
La-Z-Boy, Inc.
LaBranche & Co., Inc.
LaCrosse Footwear, Inc.
Ladish Co., Inc.
Lakes Entertainment, Inc.
Lancer Corp.
LandAmerica Financial Group, Inc.
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Landry’s Restaurants, Inc.
* Lantronix, Inc.
* Lattice Semiconductor Corp.
Lawson Products, Inc.
* Lazare Kaplan International, Inc.
* LCC International, Inc. Class A
* Learning Care Group, Inc.
* Lesco, Inc.
* Level 8 Systems, Inc.
* Liberate Technologies, Inc.
Liberty Corp.
* Lightbridge, Inc.
* # LightPath Technologies, Inc.
* Lin TV Corp.
* Linens ‘n Things, Inc.
* Lipid Sciences, Inc.
Lithia Motors, Inc. Class A
924,835
139,900
857,193
23,908
126,800
272,156
43,500
217,900
5,966
662,100
460,550
415,837
31,300
394,400
685,700
86,802
509,075
26,773,973
233,633
4,525,979
1,112,678
1,363,100
1,409,768
160,515
3,159,550
609
1,549,314
20,149,063
2,407,696
109,863
6,953,272
18,438,473
348,076
13,373,400
29,100
26,000
944
92,700
157,400
680,376
1,272,500
1,685,540
1,000
225,000
3,500
379,157
1,700
739,200
104,600
511,100
6,200
582,676
109,500
324,700
45,461
88,083
28,600
158,300
884,400
2,780,828
258,064
400
547,001
202,086
200,499
458,900
11,328
137,196
421,832
18,098,002
34,650,175
28,317,072
2,850
5,910,750
63,175
4,238,975
9,180
5,019,168
4,519,766
5,800,985
82,119
8,040,929
6,164,850
2,675,528
849,211
3,839,538
9,438
1,041,614
4,439,688
46,523,252
567,741
10,180
4,923,009
497,132
13
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
*
LMI Aerospace, Inc.
Lodgenet Entertainment Corp.
Lodgian, Inc.
Logic Devices, Inc.
LogicVision, Inc.
Lone Star Steakhouse & Saloon, Inc.
Longs Drug Stores Corp.
Longview Fibre Co.
LOUD Technologies, Inc.
Louisiana-Pacific Corp.
LSB Corp.
LSI Industries, Inc.
LTX Corp.
Luby’s, Inc.
Lufkin Industries, Inc.
Lydall, Inc.
Lynch Corp.
M&F Worldwide Corp.
M/I Homes, Inc.
Mac-Gray Corp.
Madden (Steven), Ltd.
MAF Bancorp, Inc.
Magic Lantern Group, Inc.
Magna Entertainment Corp.
Magnetek, Inc.
Magnum Hunter Resources, Inc.
Main Street Restaurant Group, Inc.
Maine & Maritimes Corp.
MAIR Holdings, Inc.
Management Network Group, Inc.
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* Manchester Technologies, Inc.
* Manugistic Group, Inc.
* Marisa Christina, Inc.
Maritrans, Inc.
* Marlton Technologies, Inc.
Marsh Supermarkets, Inc. Class A
Marsh Supermarkets, Inc. Class B
* Marten Transport, Ltd.
MASSBANK Corp.
Massey Energy Co.
* Mastec, Inc.
* Material Sciences Corp.
* Matrix Bancorp, Inc.
* # Matrix Service Co.
* Maxco, Inc.
Maxcor Financial Group, Inc.
* Maxim Pharmaceuticals, Inc.
Maximus, Inc.
* Maxtor Corp.
* Maxxam, Inc.
* Maxygen, Inc.
* Mayor’s Jewelers, Inc.
* McDATA Corp.
MCG Capital Corp.
McRae Industries, Inc. Class A
177,600
646,622
94,000
108,500
96,500
36,900
59,400
200
63,149
106,587
1,177,200
407,767
5,000
64,495
38,500
103,500
180,666
62,900
267,500
105,500
139,620
291,200
86,900
175,102
32,700
1,774,224
1,293,244
92,590
2,140,705
84,920
457,560
846,450
4,610
2,345,417
4,645,061
10,700,748
6,300,000
63,000
517,895
142,835
931,500
317,972
2,129,794
1,481,950
3,135,460
1,343,144
198,016
341,517
3,045,024
426,408
27,200
187,300
597,640
44,064
529,664
290,632
49,100
63,000
1,619
297,200
32,800
471,073
23,900
39,650
236,700
3,600
188,750
35,170
7,700
13,500
32,400
174,889
3
123,618
1,852,684
242,352
2,860,186
8,251,042
3,141,909
316,260
0
1,937,744
319,800
6,112,172
624,985
137,189
1,448,604
23,850
1,915,813
320,047
57,442
309,420
785,700
4,262,045
14
*#
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
MCSi, Inc.
MDI, Inc.
Meade Instruments Corp.
Meadow Valley Corp.
Meadowbrook Insurance Group, Inc.
MedCath Corp.
Media General, Inc. Class A
Medialink Worldwide, Inc.
Medical Resources, Inc.
Medical Staffing Network Holdings, Inc.
Medicore, Inc.
MedQuist, Inc.
Merchants Group, Inc.
Mercury Air Group, Inc.
Meridian Resource Corp.
Merisel, Inc.
Merix Corp.
Merrimac Industries, Inc.
Mesa Air Group, Inc.
Mestek, Inc.
Meta Financial Group, Inc.
Metals USA, Inc.
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* MetaSolv, Inc.
* Metris Companies, Inc.
* # Metro One Telecommunications, Inc.
MFB Corp.
* MFRI, Inc.
MGP Ingredients, Inc.
* Michael Anthony Jewelers, Inc.
* Micro Component Technology, Inc.
* Micro Linear Corp.
MicroFinancial, Inc.
* Microtek Medical Holdings, Inc.
* Microtune, Inc.
Midland Co.
* Midwest Air Group, Inc.
* Mikohn Gaming Corp.
* Milacron, Inc.
* MIM Corp.
Minerals Technologies, Inc.
* Misonix, Inc.
* Mission Resources Corp.
* Mitcham Industries, Inc.
* MKS Instruments, Inc.
* Mobile Mini, Inc.
Modine Manufacturing Co.
* Mod-Pac Corp.
* Mod-Pac Corp. Class B
* Modtech Holdings, Inc.
* Molecular Devices Corp.
Monaco Coach Corp.
* Monterey Pasta Co.
* Moore Handley, Inc.
* Mothers Work, Inc.
* Motorcar Parts of America, Inc.
586,637
1,913,000
461,619
17,700
59,900
154,302
62
15,500
189,300
125,000
624,383
145,600
49,800
576,502
159,858
1,148,968
118,322
227,800
114,490
521,424
143,200
357,851
417,321
282,946
9,843
3,878
458,414
29,225
127,100
472,200
2,000
39,960
71,200
1,466,593
22,496,880
655,499
495,600
599,599
1,183,496
187,705
5,735
931,545
615,000
2,366,412
713,440
1,538,322
1,470,080
1,963,056
3,263,069
815,239
14,271,670
744,185
3,556,112
999,536
6,616,665
15,541,034
9,209,892
155,519
62,048
3,896,519
607,003
2,276,361
1,605,480
6,800
583,416
722,680
538,800
34,681
3,452,600
703,900
949,639
300
6,200
2,300
1,199,366
653,133
116,800
180,100
383,620
38,240
10,032,456
792,114
37,080,924
2,604,430
11,367,179
615
24,800
58,075
37,756,042
8,523,386
12,988,160
714,997
4,764,560
384,694
15
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*
*
*#
*
*
*#
*#
Movado Group, Inc.
Movie Gallery, Inc.
MPS Group, Inc.
MRV Communications, Inc.
MSC.Software Corp.
MTI Technology Corp.
MTM Technologies, Inc.
Mueller (Paul) Co.
Mueller Industries, Inc.
Myers Industries, Inc.
NACCO Industries, Inc. Class A
Nanogen, Inc.
Nanometrics, Inc.
Napco Security Systems, Inc.
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*
*
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*
*#
*
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*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Nash Finch Co.
Nashua Corp.
Nassda Corp.
NATCO Group, Inc. Class A
Nathan’s Famous, Inc.
National Home Health Care Corp.
National Patent Development Corp.
National Presto Industries, Inc.
National Research Corp.
National RV Holdings, Inc.
National Technical Systems, Inc.
National Western Life Insurance Co. Class A
Natrol, Inc.
Natural Alternatives International, Inc.
Nature Vision, Inc.
Natus Medical, Inc.
Navidec Financial Services
Navigant International, Inc.
Navigators Group, Inc.
NCI Building Systems, Inc.
NCO Group, Inc.
Neoforma, Inc.
NeoMagic Corp.
NES Rentals Holdings, Inc.
Net2Phone, Inc.
NetBank, Inc.
NetIQ Corp.
NetManage, Inc.
NetRatings, Inc.
Netscout System, Inc.
Network Engines, Inc.
Network Equipment Technologies, Inc.
Neurogen Corp.
New Brunswick Scientific Co., Inc.
New Horizons Worldwide, Inc.
NewMarket Corp.
Newpark Resources, Inc.
Newport Corp.
Niagara Corp.
Nitches, Inc.
NMS Communications Corp.
374,380
116,000
4,224
171,900
106,600
53,533
235,265
135,950
73,687
249,450
128,684
24,300
122,500
81,500
2,100
159,300
4,188
511,161
95,292
535,198
1,053,921
291,706
339,200
448
785,018
302,082
1,777,997
83,916
513,765
62,704
18,400
621,100
90,888
103,193
112,075
418,502
925,900
1,171,939
132,200
4,047
193,500
14,829,192
1,206,400
28,047
2,045,610
824,018
709,312
611,689
5,690,867
1,013,933
2,631,698
559,775
4,234,275
367,500
539,530
13,671
1,247,956
0
6,563,307
2,858,760
20,005,701
21,194,361
2,482,418
240,832
4,480
1,829,092
2,706,655
20,962,585
579,020
9,725,571
325,434
34,408
4,447,076
740,737
637,733
453,904
7,955,723
5,916,501
16,512,621
998,110
17,447
967,500
123,900
19,768
83,500
95,400
3,000
73,400
934,206
213,099
724,029
286
149,250
176,160
16
* NMT Medical, Inc.
NN, Inc.
* Nobel Learning Communities, Inc.
* Noel Group, Inc.
# Noland Co.
* North America Galvanizing & Coatings, Inc.
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* North American Scientific, Inc.
North Central Bancshares, Inc.
Northeast Bancorp
Northeast Pennsylvania Financial Corp.
Northland Cranberries, Inc.
Northrim BanCorp, Inc.
* Northwest Pipe Co.
* Nu Horizons Electronics Corp.
* NumereX Corp. Class A
NWH, Inc.
* NYFIX, Inc.
NYMAGIC, Inc.
* O’Charleys, Inc.
* O.I. Corp.
* # OCA, Inc.
* # Ocwen Financial Corp.
* Odd Job Stores, Inc.
* Offshore Logistics, Inc.
Ohio Art Co.
* Ohio Casualty Corp.
* Oil States International, Inc.
Oil-Dri Corp. of America
* # Olympic Steel, Inc.
* OM Group, Inc.
* Omega Protein Corp.
* OMNOVA Solutions, Inc.
* Omtool, Ltd.
* On Assignment, Inc.
* One Price Clothing Stores, Inc.
* # Oneida, Ltd.
* Opent Technologies, Inc.
* Opinion Research Corp.
* Oplink Communications, Inc.
* OPTi, Inc.
* Optical Cable Corp.
* Optical Communication Products, Inc.
* Orthologic Corp.
* Oscient Pharmaceutical Corp.
* OSI Systems, Inc.
* Osteotech, Inc.
Outlook Group Corp.
Overseas Shipholding Group, Inc.
* OYO Geospace Corp.
* Pacific Premier Bancorp, Inc.
* # Palm Harbor Homes, Inc.
* # PalmSource, Inc.
* PAR Technology Corp.
* Paradyne Networks Corp.
Park Electrochemical Corp.
129,536
39,900
21,200
3,200
500
1
91,800
542,417
77,800
56,100
461,270
125,800
91,063
51,900
1,661,400
836,730
175,300
768,000
3,500
1,932,614
549,081
47,700
272,100
497,500
635,600
167,979
52,514
600,585
42,786
179,800
3,930
89,900
158,500
168,800
27,793
8,172
336,700
37,018
532,557
108,884
59,300
725,075
147,500
29,840
99,346
29,392
147,300
11,000
252,950
17
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531,098
1,663,830
433,540
72,960
215
14
2,223,396
3,780,646
347,766
801,613
2,098,779
2,880,820
1,923,251
571,419
8,240,544
6,702,207
70,120
25,274,880
25,900
46,633,976
11,552,664
868,140
6,922,224
15,860,300
5,103,868
791,181
363,397
3,567,475
278
467,480
29,514
621,209
253,600
254,888
136,186
14,873
1,922,557
124,751
9,042,818
451,869
519,468
47,216,884
3,051,775
362,138
1,553,771
297,447
2,165,310
22,220
5,033,705
* Parker Drilling Co.
Parkvale Financial Corp.
* Parlex Corp.
* Pathmark Stores, Inc.
* Patrick Industries, Inc.
PAULA Financial
* Paxson Communications Corp.
* Payless Cashways, Inc.
* Payless ShoeSource, Inc.
* PC Connection, Inc.
* PC-Tel, Inc.
* Pediatric Services of America, Inc.
* Peerless Manufacturing Co.
* Peerless Systems Corp.
* Pegasus Solutions, Inc.
* Pegasystems, Inc.
* Pemstar, Inc.
Penford Corp.
Penn Engineering & Manufacturing Corp. Non-Voting
* Penn Treaty American Corp.
Pep Boys - Manny, Moe & Jack
* Perceptron, Inc.
* Performance Food Group Co.
* Pericom Semiconductor Corp.
* Perry Ellis International, Inc.
* Per-Se Technologies, Inc.
* Pervasive Software, Inc.
* Petrocorp, Inc. Escrow Shares
* Pharmacopia Drug Discovery, Inc.
Phillips-Van Heusen Corp.
* Phoenix Technologies, Ltd.
* Photronics, Inc.
* Pico Holdings, Inc.
Pinnacle Bancshares, Inc.
* Pinnacle Entertainment, Inc.
* Pinnacle Systems, Inc.
* Piper Jaffray Companies, Inc.
* Planar Systems, Inc.
* PLATO Learning, Inc.
* Plexus Corp.
* PMA Capital Corp. Class A
Pocahontas Bancorp, Inc.
* PolyOne Corp.
* Pomeroy IT Solutions, Inc.
Pope & Talbot, Inc.
Potlatch Corp.
PowerCerv Corp.
* Powerwave Technologies, Inc.
* PPT Vision, Inc.
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2,483,199
40,825
165,300
951,740
96,250
90,600
462,700
4,184
1,745,300
534,896
530,641
235,800
20,100
120,900
705,697
20,247
690,271
79,800
85,900
235,200
1,917,700
249,200
135,237
544,108
238,394
364,566
34,092
102,600
150,545
991,700
156,269
445,804
184,820
10,400
507,300
33,070
328,661
115,580
112,872
453,830
660,108
69,800
467,706
394,243
358,300
21,800
20,666
816,964
89,000
14,675,706
1,207,195
1,142,223
4,730,148
983,675
185,730
545,986
6
20,454,916
4,102,652
4,006,340
2,864,970
283,209
203,112
8,411,908
120,875
966,379
1,152,312
1,567,675
500,976
34,672,016
2,043,440
3,670,332
4,826,238
5,406,776
5,512,238
150,005
6,156
734,660
27,499,841
1,556,439
8,283,038
4,073,433
158,288
7,863,150
141,540
12,998,543
931,575
877,015
4,810,598
5,973,977
1,108,424
4,256,125
5,870,278
5,804,460
1,006,070
5,167
5,596,203
62,300
* PRAECIS Pharmaceuticals, Inc.
Preformed Line Products Co.
* Premier Financial Bancorp
* Premiere Global Services, Inc.
Presidential Life Corp.
926,447
14,300
1,100
342,382
942,912
1,306,290
484,627
12,881
3,485,449
14,624,565
554,849
660,926
255,592
90,000
5,400
22,400
61
47,100
53,800
198,300
100,500
110,100
20,600
554,815
217,600
678,703
3,636,750
613,300
11,250
429,017
11,400
11,250
501,945
121,800
3,400
235,192
38,975
1,220,438
32,009
26,800
234,100
213,799
14,660
300
126,500
11,357
782,683
1,398,651
78,755
98,900
889,298
59,254
2,568,951
11,810,748
2,006,397
1,504,800
8,775
22
1,174
654,690
1,512,856
12,627,744
152,760
200,382
293,344
2,341,319
689,792
39,941,672
28,548,488
1,772,437
60,750
1,574,492
50,274
94,275
1,460,660
3,318,928
46,716
1,103,050
593,589
14,718,482
74,261
48,776
1,147,090
1,644,114
111,783
1,878
461,725
47,643
24,137,944
7,049,201
485,131
43,022
40,640,919
125,618
18
* PRG-Schultz International, Inc.
* Price Communications Corp.
* PriceSmart, Inc.
Printronix, Inc.
* Procom Technology, Inc.
* ProcureNet, Inc.
* Protection One, Inc.
Providence & Worcester Railroad Co.
Provident Financial Holdings, Inc.
Pulitzer, Inc.
* Pure World, Inc.
Pyramid Breweries, Inc.
* QEP Co., Inc.
Quaker Fabric Corp.
* Quality Dining, Inc.
Quanex Corp.
* Quanta Services, Inc.
* Quantum Corp.
* # Quantum Fuel Systems Technologies Worldwide, Inc.
* QuickLogic Corp.
* Quidel Corp.
* Quigley Corp.
* Quovadx, Inc.
* R&B, Inc.
* Radio One, Inc.
* Radiologix, Inc.
* RadiSys Corp.
* RailAmerica, Inc.
* Raindance Communictions, Inc.
Raytech Corp.
* RCM Technologies, Inc.
* Reading International, Inc. Class A
* Reading International, Inc. Class B
* RealNetworks, Inc.
* # Redhook Ale Brewery, Inc.
* Refac
Regal-Beloit Corp.
* Regent Communications, Inc.
* Register.com, Inc.
* Reliability, Inc.
Reliance Steel & Aluminum Co.
* Relm Wireless Corp.
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*
*
*
*
*
*
Remec, Inc.
RemedyTemp, Inc.
Rent-Way, Inc.
Reptron Electronics, Inc.
Republic First Bancorp, Inc.
Res-Care, Inc.
Resource America, Inc.
* Retail Ventures, Inc.
* Rex Stores Corp.
* Rexhall Industries, Inc.
Richardson Electronics, Ltd.
Riggs National Corp.
766,308
184,200
751,700
2,856
71,503
528,510
458,276
1,081,373
350,850
38,798
16,021
840,134
4,804,751
1,779,372
5,870,777
16,708
1,046,804
7,235,302
18,101,902
7,904,837
4,950,494
11,251
180,557
16,256,593
9,900
56,600
5,500
16,500
209,779
140,900
479,800
14,000
26,873
87,600
173,400
1,155,623
68,657
693,750
93,850
167,214
69,091
1,200
134,500
105,400
105,400
78,800
1,065,000
532,509
825,539
78,600
1,008,300
433,470
1,155
368,400
40,883
15,492
8,400
97,500
45,754
9,801
1,207,787
229,625
21,120
9,083,431
3,732,441
11,515,200
6,300
287,541
621,960
442,170
16,490,740
2,144,845
18,800,625
990,118
1,907,912
1,630,548
22,008
836,590
1,679,022
1,743,316
1,793,488
19,265,850
7,156,921
11,846,485
1,376,286
1,603,197
13,004,100
20,472
1,038,888
1,062,754
163,131
43,344
171,600
1,189,604
19
* Riverstone Networks, Inc.
Riverview Bancorp, Inc.
* Riviera Holdings Corp.
* Riviera Tool Co.
RLI Corp.
Roanoke Electric Steel Corp.
Robbins & Myers, Inc.
* # Robotic Vision Systems, Inc.
* Rochester Medical Corp.
Rock of Ages Corp.
* Rockford Corp.
Rock-Tenn Co. Class A
* Rocky Shoes & Boots, Inc.
* RTI International Metals, Inc.
* RTW, Inc.
* Rubio’s Restaurants, Inc.
Ruddick Corp.
* Rudolph Technologies, Inc.
* # Rural/Metro Corp.
* Rush Enterprises, Inc. Class A
* Rush Enterprises, Inc. Class B
Russ Berrie & Co., Inc.
Russell Corp.
* Ryan’s Restaurant Group, Inc.
Ryerson Tull, Inc.
* S&K Famous Brands, Inc.
* Safeguard Scientifics, Inc.
* SafeNet, Inc.
* Safety Components International, Inc.
* # Salton, Inc.
* San Filippo (John B.) & Son, Inc.
* Sands Regent Casino Hotel
* Sangamo BioSciences, Inc.
* SatCon Technology Corp.
Saucony, Inc. Class B
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*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
SBS Technologies, Inc.
ScanSoft, Inc.
Scheid Vineyards, Inc.
Schieb (Earl), Inc.
Scholastic Corp.
Schuff International, Inc.
Schulman (A.), Inc.
Schweitzer-Maudoit International, Inc.
SCM Microsystems, Inc.
Scope Industries
SCPIE Holdings, Inc.
SCS Transportation, Inc.
Seaboard Corp.
Seabulk International, Inc.
SEACOR Holdings, Inc.
Secom General Corp.
SED International Holdings, Inc.
SEEC, Inc.
Segue Software, Inc.
Selas Corp. of America
308,783
237,763
34,100
75,600
75,005
106,600
901,025
145,200
351,061
8,100
150,800
491,278
26,240
556,600
621,966
11,500
11,350
2,200
67,900
76,500
3,742,450
1,020,003
208,351
230,580
2,661,177
266,500
16,272,512
4,944,060
1,351,585
567,000
1,654,276
10,881,808
28,076,800
10,013,234
39,152,760
15,640
7,945
237
345,611
155,295
930,002
897,347
25,500
10,500
29,700
94,900
28,900
678,751
3,904,908
400
100,408
2,091,198
181,432
413,714
9,500
71,600
851,000
74,715
16,800
1,681,500
5,900
98,406
394,832
493,493
984,800
3,070,400
269,632
2,976,006
41,286,935
3,443
191,678
648,648
5,500,404
1,697,875
820,610
29,443,006
1,960
1,560,340
43,496,918
2,988,185
6,722,853
38,285
293,560
14,901,010
363,115
203,952
1,866,465
27,258
2,558,556
1,551,690
1,085,685
1,802,184
13,693,984
4,119,977
20
* Selectica, Inc.
Selective Insurance Group, Inc.
* # SEMX Corp.
* Seneca Foods Corp. Class B
Sensient Technologies Corp.
* Sequa Corp. Class A
* Sequa Corp. Class B
* Sequenom, Inc.
* Service Corp. International
* Servotronics, Inc.
* Sharper Image Corp.
* Shaw Group, Inc.
* Shiloh Industries, Inc.
* Shoe Carnival, Inc.
* Shoe Pavilion, Inc.
* Sholodge, Inc.
* ShopKo Stores, Inc.
* SIFCO Industries, Inc.
* Sigmatron International, Inc.
* # Silicon Graphics, Inc.
* Silicon Storage Technology, Inc.
Simmons First National Corp. Class A
* SimpleTech, Inc.
* Sipex Corp.
* Sitel Corp.
* Six Flags, Inc.
* Skechers U.S.A., Inc. Class A
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*
*
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
Skyline Corp.
Skywest, Inc.
Skyworks Solutions, Inc.
SL Industries, Inc.
Smart & Final Food, Inc.
Smith & Wollensky Restaurant Group, Inc.
Smith (A.O.) Corp.
Smith (A.O.) Corp. Convertible Class A
Smithway Motor Xpress Corp. Class A
Sola International, Inc.
Somera Communications, Inc.
Sonic Automotive, Inc.
Sonic Foundry, Inc.
Sonic Innovations, Inc.
SonicWALL, Inc.
Sound Federal Bancorp, Inc.
SOURCECORP, Inc.
South Jersey Industries, Inc.
Southern Energy Homes, Inc.
Southwall Technologies, Inc.
Southwest Gas Corp.
Spacehab, Inc.
Span-American Medical System, Inc.
SPAR Group, Inc.
Spartan Stores, Inc.
Spartech Corp.
Sparton Corp.
Spectrum Control, Inc.
118,700
183,426
861,361
100
152,100
160,400
695,900
70,050
73,800
460,500
93,400
967,693
22,800
62,582
1,320,645
16,015
491,436
441,391
180,800
131,500
1,700
120,247
24,000
4,700
307,119
303,100
126,528
173,800
4,552,145
3,131,082
6,253,481
1,340
1,977,300
789,168
18,288,252
1,840,914
447,523
12,811,110
144,770
21,473,108
32,148
299,768
8,161,586
249,033
10,261,184
24,660,515
1,012,480
168,320
42,636
186,503
259,464
4,559
3,111,115
6,659,107
1,239,974
1,296,548
1,988,889
1,119,266
45,900
105,400
60,800
11,987
52,500
166,637
417,680
134,600
143,951
564,750
730,999
7,200
64,600
3,200
23,141
489,788
406,813
15,513,334
40,136,879
634,338
297,755
258,400
8,990
251,475
6,425,523
7,894,152
469,754
2,523,461
6,528,510
9,934,276
51,480
1,317,194
89,376
707,652
21,815,158
12,542,045
21
*
*
*
*
*
*#
*
*
Spherion Corp.
Spinnaker Exploration Co.
Sport Chalet, Inc.
Sport Supply Group, Inc.
Sport-Haley, Inc.
SR Telecom, Inc.
SRI/Surgical Express, Inc.
Stage Stores, Inc.
Standard Commercial Corp.
* Standard Management Corp.
* Standard Microsystems Corp.
Standard Motor Products, Inc.
Standard Register Co.
Star Buffet, Inc.
Starrett (L.S.) Co. Class A
State Auto Financial Corp.
State Financial Services Corp. Class A
Steel Dynamics, Inc.
Steel Technologies, Inc.
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* SteelCloud, Inc.
* Steinway Musical Instruments, Inc.
* Stellent, Inc.
Stepan Co.
Stephan Co.
* Sterling Construction Co., Inc.
Stewart & Stevenson Services, Inc.
* Stewart Enterprises, Inc.
Stewart Information Services Corp.
* Stifel Financial Corp.
* Stillwater Mining Co.
* Stone Energy Corp.
* Stoneridge, Inc.
* StorageNetworks, Inc. Escrow Shares
* Stratagene Corp.
* Strategic Diagnostics, Inc.
* Strategic Distribution, Inc.
* Stratos International, Inc.
* Stratus Properties, Inc.
Stride Rite Corp.
* Suburban Lodges of America, Inc. Escrow Shares
Summa Industries, Inc.
* SumTotal Systems, Inc.
* Sun Bancorp, Inc.
* Suncoast Naturals, Inc.
* Sundance Homes, Inc.
* SunLink Health Systems, Inc.
* # Sunrise Senior Living, Inc.
Sunrise Telecom, Inc.
* Suntron Corp.
# Superior Industries International, Inc.
Superior Uniform Group, Inc.
Supreme Industries, Inc.
SureWest Communications
Susquehanna Bancshares, Inc.
* Swift Energy Corp.
5,900
240,400
655,119
129,000
51,500
1,100
835,000
3,315,498
594,300
57,729
1,146,280
483,911
667,200
362,800
35,039
3,550
65,178
260,647
94,450
1,196,900
241,100
41,800
11,597
13,954
624
900
65,400
670,200
191,400
92,475
466,600
136,600
56,610
56,850
135,803
925,005
17,700
6,510,032
5,889,520
3,057,300
232,780
7,535
17,885,700
21,020,257
23,766,057
1,241,174
13,044,666
24,306,850
8,053,104
9,832
236,513
10,792
879,251
1,178,124
1,538,685
15,559,700
0
383,306
65,523
341,873
87
3
429,024
31,767,480
532,092
263,554
12,355,568
1,936,988
381,551
1,270,029
3,346,186
25,150,886
267,400
1,678,663
885,216
73,041
343,900
88,350
37,357
377,950
487,200
880
44,600
4,829,244
6,026,400
6,789,607
774,235
4,659,845
887,034
402,335
4,199,025
3,045,000
8,360
211,850
22
*
*
*
*
*
*
*
*
*#
SWS Group, Inc.
Sycamore Networks, Inc.
Sykes Enterprises, Inc.
Symmetricom, Inc.
Syms Corp.
Synalloy Corp.
Synovis Life Technologies, Inc.
Sypris Solutions, Inc.
Systemax, Inc.
T-3 Energy Services, Inc.
Tag-It Pacific, Inc.
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* Taitron Components, Inc.
* TALK America Holdings, Inc.
Tandy Brand Accessories, Inc.
* Tarrant Apparel Group
Tasty Baking Co.
TB Wood’s Corp.
* TeamStaff, Inc.
* Technical Communications Corp.
* Technitrol, Inc.
* Technology Solutions Corp.
* TechTeam Global, Inc.
Tecumseh Products Co. Class A
Tecumseh Products Co. Class B
* Tegal Corp.
* Teleglobe International Holdings, Ltd.
* Telular Corp.
* Terayon Communication Systems, Inc.
* Terex Corp.
* # Terra Industries, Inc.
* Tesoro Petroleum Corp.
Texas Industries, Inc.
TF Financial Corp.
* The Banc Corp.
* The Lamson & Sessions Co.
The Marcus Corp.
The Phoenix Companies, Inc.
* The Rowe Companies
* The Sports Authority, Inc.
* The Sports Club Co., Inc.
* Theragenics Corp.
* TheStreet.com, Inc.
* Third Wave Technologies, Inc.
Thomas Industries, Inc.
* Thoratec Corp.
* THQ, Inc.
* Three-Five Systems, Inc.
* # Tickets.com, Inc.
* Tier Technologies, Inc. Class B
TierOne Corp.
* TII Network Technologies, Inc.
Timberland Bancorp, Inc.
* Timco Aviation Services, Inc.
* Time Warner Telecom, Inc.
* Tipperary Corp.
6,500
180,629
63,700
287,100
241,200
92,900
86,000
6,300
399,935
53,000
234,500
442,233
15,600
66,300
123,955
1,000
120,600
446,313
2,112,000
1,565,600
671,957
36,200
124,908
93,600
665,500
2,400,500
9,400
386,800
115,700
965,700
259,000
18,876
121,200
60,809
22,085
685,700
14,500
611,998
8,679
98,200
56,400
11,417
433,448
126,900
13,130
1,110,868
861,861
476,586
1,900,656
582,483
141,040
33,075
7,098,846
56,180
2,567,775
18,153,665
611,520
60,996
619,775
5,480
412,452
20,173,348
17,276,160
57,817,608
44,819,532
1,144,318
1,245,333
901,368
15,519,460
30,774,410
40,420
9,472,732
215,202
3,225,438
1,139,600
128,923
4,857,696
714,506
603,804
850,268
15,733
4,088,147
215,326
162,030
1,314,120
1,884
1,746,795
497,448
260,900
304,298
81,650
3,780,441
730,315
1,571,763
23
# Titan International, Inc.
* Titan Pharmaceuticals, Inc.
Todd Shipyards Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
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*
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*
*
*
*
*
*
*
*
*#
*
*
*#
*#
*
*
*
*
*
*
*#
*
*
*
*
*#
*
*
*#
*#
*
*
*
*
*
*
Todhunter International, Inc.
Tollgrade Communications, Inc.
Torch Offshore, Inc.
Tower Automotive, Inc.
Traffix, Inc.
Trailer Bridge, Inc.
Trammell Crow Co.
Trans World Entertainment Corp.
Transcat, Inc.
Transgenomic, Inc.
Trans-Lux Corp.
Transmeta Corp.
TransMontaigne, Inc.
Transport Corp. of America
Transpro, Inc.
Transtechnology Corp.
TRC Companies, Inc.
Tredegar Industries, Inc.
Trenwick Group, Ltd.
Trestle Holdings, Inc.
Triad Guaranty, Inc.
Trico Marine Services, Inc.
Trinity Industries, Inc.
Tripos, Inc.
Triquint Semiconductor, Inc.
Triumph Group, Inc.
TriZetto Group, Inc.
Trump Hotels & Casino Resorts, Inc.
Tumbleweed Communications Corp.
Tut Systems, Inc.
Tweeter Home Entertainment Group, Inc.
Twin Disc, Inc.
U.S. Concrete, Inc.
U.S. Diagnostic, Inc.
U.S. Energy Corp. Wyoming
U.S. Xpress Enterprises, Inc. Class A
UICI
Ultimate Electronics, Inc.
UMB Financial Corp.
Umpqua Holdings Corp.
Unapix Entertainment, Inc.
Unico American Corp.
Unifi, Inc.
Unifirst Corp.
United America Idemnity, Ltd.
United American Healthcare Corp.
United Auto Group, Inc.
United Community Financial Corp.
United Fire & Casualty Co.
United Rentals, Inc.
United Retail Group, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
73,100
129,746
276,800
1,817,650
250,800
111,200
335,500
1,067,874
60,000
41,488
2,746
51,100
838,524
20,000
191,600
97,300
80,700
1,250,400
199,776
5,240
146,189
684,930
1,387,400
7,200
896,566
520,917
792,092
271,100
37,100
13,500
797,596
37,400
585,575
20,800
25,700
163,490
969,000
1,700
620,833
32,750
5,800
72,700
1,666,066
276,600
262,676
17,950
1,518,200
785,721
88,900
1,831,600
304,501
917,405
1,162,524
539,760
458,957
1,489,752
1,084,200
6,491,925
14,982,272
236,400
38,999
20,183
53,655
6,431,479
182,000
1,253,064
594,990
1,310,568
21,631,920
999
17,292
7,679,308
203,767
39,957,120
36,576
3,093,153
19,362,485
7,041,698
393,095
96,460
51,300
4,618,081
1,009,052
3,659,844
0
109,482
4,347,199
26,569,980
1,870
34,977,731
783,053
23
665,932
6,980,817
11,224,428
4,793,837
103,033
42,327,416
8,800,075
2,824,353
34,653,872
1,994,482
* Universal Compression Holdings, Inc.
1,040,184
39,526,992
276,328
62,176
118,900
18,431
45,500
1,432,967
71,600
2,732,902
895,101
100
1,154,723
4,800
173,652
10,350
287
753,458
119,978
1,075,700
86,592
300,649
1,136,400
116,900
479,118
71,500
1,400
927,600
71,035
60,786
784,915
3,480,265
26,900
700
800
402,800
11,200
130,314
211,326
113,689
238,100
1,058,902
106,700
1,201,599
466,300
1,300
93,900
166,500
13,871,666
2,434,190
2,140,200
435,893
266,630
41,326,768
1,432,716
40,446,950
42,785,828
87
28,105,958
13,920
2,696,816
42,953
3,631
2,139,821
350,456
29,172,984
1,026,115
117,253
3,863,760
3,156,300
2,745,346
302,445
3,948
1,103,844
2,109,029
468,052
1,860,249
23,352,578
105,179
1
2,440
11,729,536
533,680
1,071,181
5,054,918
4,973,894
3,392,925
3,843,814
2,009,161
18,120,113
16,180,610
494
798,150
790,875
24
*
*
*
*
*#
*
*#
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
Universal Corp.
Universal Forest Products, Inc.
Universal Stainless & Alloy Products, Inc.
Unizan Financial Corp.
Urologix, Inc.
URS Corp.
USA Truck, Inc.
USEC, Inc.
USF Corp.
V.I. Technologies, Inc.
Vail Resorts, Inc.
Valence Technology, Inc.
Valhi, Inc.
Valpey Fisher Corp.
ValueClick, Inc.
Vastera, Inc.
Verilink Corp.
Veritas DGC, Inc.
Verity, Inc.
Verso Technologies, Inc.
Vesta Insurance Group, Inc.
Viad Corp.
Vical, Inc.
Vicon Industries, Inc.
Viewpoint Corp.
Vignette Corp.
Vintage Petroleum, Inc.
Virco Manufacturing Corp.
Virologic, Inc.
Visteon Corp.
Visual Networks, Inc.
Vitech America, Inc.
Vitesse Semiconductor, Inc.
Volt Information Sciences, Inc.
Vulcan International Corp.
Vyyo, Inc.
Warnaco Group, Inc.
Washington Group International, Inc.
Waste Industries USA, Inc.
WatchGuard Technologies, Inc.
Water Pik Technologies, Inc.
Wausau-Mosinee Paper Corp.
WCI Communities, Inc.
Webb Interactive Services, Inc.
Webco Industries, Inc.
Weider Nutrition International, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
Weis Markets, Inc.
Wellco Enterprises, Inc.
Wellman, Inc.
Wells-Gardner Electronics Corp.
Wesbanco, Inc.
West Marine, Inc.
Westaff, Inc.
Westbank Corp.
Westcoast Hospitality Corp.
26,400
100
864,400
61,241
12,368
19,301
192,900
1,143
290,000
981,552
1,585
11,842,280
339,888
332,576
466,698
1,047,447
20,918
1,957,500
4,091
123,680
374,500
114,633
49,400
135,364
3,400
132,900
12,800
113,590
212,900
477,301
1,578,500
27,100
4,500
477,600
47,455
794,905
259,400
30,500
33,800
31,610
48,475
8,200
258,380
1,040,946
172,800
739,809
465,326
1,100
5,318
623,347
2,640,225
89,414
30
873,098
12,410
1,123,005
218,368
1,039,349
3,732,137
1,532,136
1,010,240
75,609
16
4,752,120
662,472
4,173,251
863,802
100,040
1,307,046
2,244,310
130,398
168,100
3,513,968
4,424,021
698,285
7,923,354
6,063,198
44
25
*
*
*
*#
*
*
*
*
Western Power & Equipment Corp.
White Electronics Designs Corp.
Whitehall Jewelers, Inc.
WHX Corp.
Wickes, Inc.
Wild Oats Markets, Inc.
Williams Industries, Inc.
Willis Lease Finance Corp.
Willow Grove Bancorp, Inc.
* Wilshire Enterprises, Inc.
* Wilson Greatbatch Technologies, Inc.
* Wilsons The Leather Experts, Inc.
* # Winn-Dixie Stores, Inc.
Wireless Telecom Group, Inc.
* Wireless WebConnect!, Inc.
* Wolverine Tube, Inc.
Woodhead Industries, Inc.
* Worldwide Restaurant Concepts, Inc.
* Xanser Corp.
* Xeta Corp.
York International Corp.
* Zapata Corp.
* Zhone Technologies, Inc.
Ziegler Companies, Inc.
* # Zoltek Companies, Inc.
* Zomax, Inc.
* Zones, Inc.
* Zoran Corp.
* Zygo Corp.
* ZymeTx, Inc.
TOTAL COMMON STOCKS
(Cost $5,062,622,929)
6,526,212,544
RIGHTS/WARRANTS — (0.0%)
* American Banknote Corp. Warrants Series 1 10/01/07
* American Banknote Corp. Warrants Series 2 10/01/07
* # Angeion Corp. Warrants 10/31/07
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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257
257
315
0
0
0
*
*
*
*
*
*#
*
*
*
*
*
*
Career Blazers, Inc. Trust Units
Chart Industries, Inc. Warrants 09/15/10
Chiquita Brands International, Inc. Warrants 03/19/09
CSF Holding, Inc. Litigation Rights
Del Global Technologies Corp. Warrants 03/28/08
Foster Wheelers, Ltd. Warrants 09/24/07
Imperial Credit Industries, Inc. Warrants 01/31/08
Imperial Sugar Co. Warrants 08/29/08
Lodgian, Inc. Class A Warrants 11/25/07
Lodgian, Inc. Class B Warrants 11/25/09
Magnum Hunter Resources, Inc. Warrants 03/21/05
Milltope Group, Inc. Contigent Value Rights
PMR Corp. Contingent Value Rights 08/05/04
* Timco Aviation Services, Inc. Warrants 02/27/07
* Virologic, Inc. Contingent Value Rights
TOTAL RIGHTS/WARRANTS
(Cost $6,435,734)
9,540
3
142,110
40,500
19,927
927,100
4,082
9,694
3,433
10,609
9,740
53,600
105,000
25,879
784,916
0
52
906,662
0
19,927
0
0
14,531
172
318
17,922
0
0
3
211,927
1,171,514
26
Face
Amount
(000)
BONDS — (0.0%)
* Del Global Technologies Corp. Subordinated Promissory Note
6.000%, 03/28/07
* Timco Aviation Services, Inc. Jr. Subordinated Note
8.000%, 01/02/07
TOTAL BONDS
(Cost $0)
$
40
0
6
1,111
1,111
TEMPORARY CASH INVESTMENTS — (2.6%)
Repurchase Agreement, Merrill Lynch Triparty Repo 2.58%, 03/01/05
(Collateralized by $266,285,000 U.S. Treasury Notes rates ranging from
6.50% to 8.125%, maturities ranging from 05/15/21 to 11/15/26, valued at
$96,592,123) to be repurchased at $94,702,975 (Cost $94,696,188)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $81,638,000 FHLMC Notes 4.00%, 09/22/09, valued at
$83,352,333) to be repurchased at $81,140,341 (Cost $81,135,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $175,831,188)
TOTAL INVESTMENTS - (100.0%)
(Cost $5,244,889,851)††
†
*
94,696
94,696,188
81,135
81,135,000
175,831,188
$
See Security Valuation Note.
Non-Income Producing Securities.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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6,703,216,357
#
††
Total or Partial Securities on Loan.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $5,247,251,656.
27
THE U.S. SMALL CAP SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
COMMON STOCKS — (95.5%)
* 1-800 CONTACTS, Inc.
* 1-800-FLOWERS.COM, Inc.
1st Independence Financial Group, Inc.
1st Source Corp.
# 21st Century Holding Co.
21st Century Insurance Group
* 24/7 Real Media, Inc.
* 3-D Systems Corp.
* 3Com Corp.
* 4Kids Entertainment, Inc.
* # 8X8, Inc.
* 99 Cents Only Stores
* @Road, Inc.
* A. B. Watley Group, Inc.
* A.C. Moore Arts & Crafts, Inc.
* A.D.A.M., Inc.
* # aaiPharma, Inc.
* AAON, Inc.
* AAR Corp.
Aaron Rents, Inc.
Aaron Rents, Inc. Class A
* Abaxis, Inc.
ABC Bancorp
* Abgenix, Inc.
* Abiomed, Inc.
* Able Laboratories, Inc.
* Ablest, Inc.
ABM Industries, Inc.
Abrams Industries, Inc.
* ABX Air, Inc.
* Acacia Research-Acacia Technologies
* Acacia Research-CombiMatrix
* Accelr8 Technology Corp.
* Accelrys, Inc.
* # Access Pharmaceuticals, Inc.
* Accredited Home Lenders Holding Co.
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33,678
72,220
1,100
50,731
1,650
203,300
3,180
24,600
1,800
33,100
19,200
173,800
142,500
9,400
51,000
700
47,250
13,100
83,683
103,300
8,550
18,300
8,310
231,617
56,870
46,700
2,100
128,100
200
66,600
20,960
76,238
880
56,300
37,500
52,956
Value †
$
793,790
541,650
20,823
1,162,755
21,648
2,874,662
11,734
499,134
6,444
646,774
43,008
2,709,542
645,525
846
1,301,469
4,018
108,675
201,740
933,065
2,113,518
159,970
202,032
178,665
1,913,156
608,509
1,014,791
15,435
2,373,693
1,020
536,130
123,035
227,952
2,561
300,642
109,125
2,119,299
* Accredo Health, Inc.
* ACE Cash Express, Inc.
* # ACE*COMM Corp.
Aceto Corp.
* Acme Communications, Inc.
Acme United Corp.
* ACT Manufacturing, Inc.
* # ACT Teleconferencing, Inc.
* Actel Corp.
114,388
35,132
7,500
62,625
43,100
3,400
800
20,200
65,935
4,875,217
888,840
24,000
560,494
258,600
59,330
4
13,938
1,124,851
48,000
107,943
110,956
65,680
160,200
27,700
4,200
276,500
4,200
13,300
1,400
66,200
101,600
22,380
160,000
84,164
12,300
47,650
77,000
52,498
700
9,000
26,695
3,868
25,017
47,542
84,785
80,450
7,100
13,000
300
193,650
100,850
3,900
114,042
9,300
39,800
53,250
696,960
695,153
417,195
3,550,004
432,540
765,905
95,760
1,504,160
20,748
265,734
9,100
887,080
894,080
418,730
1,329,600
783,567
249,936
353,563
2,922,150
1,548,691
2,415
15,120
206,886
16,903
551,125
1,151,467
1,497,303
2,950,101
21,300
265,200
1,068
1,967,484
3,217,115
17,745
390,024
29,760
1,050,720
772,657
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
*
*
Action Performance Companies, Inc.
ActivCard Corp.
Active Power, Inc.
Actuant Corp.
Actuate Corp.
Acuity Brands, Inc.
Adams Resources & Energy, Inc.
Adaptec, Inc.
ADDvantage Technologies Group, Inc.
ADE Corp.
Adept Technology, Inc.
Administaff, Inc.
Adolor Corp.
Adtran, Inc.
Advanced Digital Information Corp.
Advanced Energy Industries, Inc.
Advanced Magnetics, Inc.
Advanced Marketing Services, Inc.
Advanced Medical Optics, Inc.
Advanced Neuromodulation Systems, Inc.
Advanced Nutraceuticals, Inc.
Advanced Photonix, Inc.
Advanced Power Technology, Inc.
Advancis Pharmaceutical Corp.
Advanta Corp. Class A
Advanta Corp. Class B Non-Voting
Advent Software, Inc.
Advo, Inc.
Aehr Test Systems
AEP Industries, Inc.
AeroCentury Corp.
Aeroflex, Inc.
Aeropostale, Inc.
Aerosonic Corp.
Aether Systems, Inc.
Aetrium, Inc.
AFC Enterprises, Inc.
Aftermarket Technology Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
* Agile Software Corp.
* # Agility Capital, Inc.
Agilysys, Inc.
* Air Methods Corp.
* AirGate PCS, Inc.
* AirNet Systems, Inc.
* Airspan Networks, Inc.
* Airtran Holdings, Inc.
* AK Steel Holding Corp.
* Akamai Technologies, Inc.
* # Akorn, Inc.
* # Aksys, Ltd.
Alabama National Bancorporation
Alamo Group, Inc.
* Alaska Air Group, Inc.
Alaska Communications Systems Group, Inc.
Albany International Corp. Class A
134,271
500
83,888
27,770
29,429
22,200
97,500
222,900
225,600
82,588
24,400
76,178
44,046
12,500
69,900
22,200
72,872
921,099
3
1,582,128
209,663
1,079,161
91,020
428,025
1,778,742
3,959,280
909,294
85,644
356,513
2,746,268
308,750
1,982,364
190,698
2,350,122
78,360
78,881
6,000
4,633
74,084
70,415
71,800
204,778
7,000
149,710
233,325
4,000
800
76,800
132,660
126,800
92,200
12,400
36,000
6,700
8,300
2,900
26,900
81,010
71,200
95,149
1,600
7,100
106,100
61,700
767,928
2,997,478
73,500
75,379
1,486,866
3,196,841
1,676,530
2,954,947
409,220
1,133,305
2,725,236
23,000
49,800
3,047,424
1,472,526
1,435,376
248,018
285,200
235,440
41,540
36,935
21,950
963,020
183,083
432,896
1,274,997
22,640
852
1,392,032
46,275
2
* Albany Molecular Research, Inc.
Albemarle Corp.
* Alderwoods Group, Inc.
Aldila, Inc.
* Aleris International, Inc.
Alexander & Baldwin, Inc.
* Alexion Pharmaceuticals, Inc.
Alfa Corp.
* Alico, Inc.
* Align Technology, Inc.
* Alkermes, Inc.
* All American Semiconductor, Inc.
Allen Organ Co. Class B
ALLETE, Inc.
* Alliance Gaming Corp.
* Alliance Imaging, Inc.
* Alliance Semiconductor Corp.
* Allied Defense Group, Inc.
* Allied Healthcare International, Inc.
* Allied Healthcare Products, Inc.
* Allied Holdings, Inc.
* Allied Motion Technologies, Inc.
* Allmerica Financial Corp.
* Allos Therapeutics, Inc.
* Alloy, Inc.
* Allscripts Healthcare Solutions, Inc.
* Almost Family, Inc.
* Alpha Technologies Group, Inc.
Alpharma, Inc. Class A
* Alteon, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
* Altiris, Inc.
* AM-CH, Inc.
Ambassadors Group, Inc.
Ambassadors International, Inc.
* Amcast Industrial Corp.
AMCOL International Corp.
Amcore Financial, Inc.
* Amedisys, Inc.
* AMEN Properties, Inc.
Amerco, Inc.
* America Services Group, Inc.
* # America West Holdings Corp. Class B
American Axle & Manufacturing Holdings, Inc.
* American Biltrite, Inc.
* # American Business Financial Services, Inc.
* American Claims Evaluation, Inc.
* American Dental Partners, Inc.
American Ecology Corp.
American Greetings Corp. Class A
* American Healthways, Inc.
* American Independence Corp.
# American Italian Pasta Co.
* American Locker Group, Inc.
* American Medical Systems Holdings, Inc.
* American Pacific Corp.
70,000
2,016
9,800
9,800
8,400
76,300
64,418
38,875
1,975
13,900
28,058
90,200
39,400
3,400
5,074
1,000
10,500
14,350
82,300
86,000
8,400
44,900
300
87,733
7,100
2,046,100
1,210
326,634
144,648
202
1,690,045
1,831,404
1,241,667
10,546
620,079
702,572
441,980
1,040,948
40,613
2,030
2,160
262,710
177,653
2,027,049
2,922,280
118,944
1,212,300
2,400
3,474,227
63,119
22,400
100
78,400
19,900
5,100
52,205
43,350
72,399
8,000
621
3,552
42,776
2,712
19,600
13,894
44,666
70,136
21,100
46,544
112,280
1,600
357,241
817,376
1,210
1,011,360
888,336
30,192
312,708
1,179,120
773,221
74,400
24,176
70,152
1,574,585
39,622
695,016
553,815
245,663
3,435,261
741,032
2,240,163
444,629
5,392
1,561,143
3
* American Physicians Capital, Inc.
American Physicians Services Group, Inc.
* American Retirement Corp.
* American Science & Engineering, Inc.
American Shared Hospital Services
American Software, Inc. Class A
American States Water Co.
* American Superconductor Corp.
* American Technical Ceramics Corp.
American Vanguard Corp.
* American West Bancorporation
American Woodmark Corp.
Americana Bancorp
* America’s Car-Mart, Inc.
* AMERIGROUP Corp.
* AmeriServe Financial, Inc.
Ameristar Casinos, Inc.
Ameron International Corp.
AmerUs Group Co.
* AMICAS, Inc.
* Amistar Corp.
* Amkor Technology, Inc.
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* AML Communications, Inc.
* AMN Healthcare Services, Inc.
Ampco-Pittsburgh Corp.
* Ampex Corp. Class A
* # AMR Corp.
Amrep Corp.
* Amsurg Corp.
* Amtech Systems, Inc.
* AMX Corp.
* # Anadigics, Inc.
* Analex Corp.
Analogic Corp.
* Analysts International Corp.
* # Analytical Surveys, Inc.
* Anaren, Inc.
Anchor Bancorp Wisconsin, Inc.
Andersons, Inc.
* Andrx Group
* Angeion Corp.
Angelica Corp.
* AngioDynamics, Inc.
* Anika Therapeutics, Inc.
Anixter International, Inc.
* Ansoft Corp.
* AnswerThink, Inc.
* Ansys, Inc.
* Anteon International Corp.
* # Antigenics, Inc.
* AP Pharma, Inc.
* APA Enterprises, Inc.
* APAC Customer Services, Inc.
* # Aphton Corp.
Apogee Enterprises, Inc.
7,800
73,700
9,600
5,925
109,800
6,500
76,033
1,900
11,000
82,200
36,400
31,300
60,886
730
49,800
59,617
8,200
2,800
215
16,100
7,332
9,900
96,900
30,839
112,825
81,200
92,100
118,413
45,823
11,800
106,450
94,488
71,110
10,140
997,161
127,200
248,257
932,202
148,135
1,836,969
6,175
246,510
194,814
129,220
1,344,022
238,064
1,666
635,946
1,638,871
259,530
62,860
673
476,077
158,371
119,790
3,637,626
807,982
482,891
2,919,952
3,496,116
817,050
91,142
21,122
130,933
130,393
994,829
5,400
189,900
55,400
50
37,861
15,100
76,950
15,100
207,700
28,000
26,500
55,300
44,300
21,300
16,578
2,109,789
286,418
7
849,979
8,758
2,179,224
55,266
716,565
653,240
199,015
1,795,038
130,242
1,099,506
4
*#
*
*
*
*
*
*
*
*
*
*
Apogee Technology, Inc.
Applera Corp. - Celera Genomics Group
Applica, Inc.
Applied Extrusion Technologies, Inc.
Applied Films Corp.
Applied Imaging Corp.
Applied Industrial Technologies, Inc.
Applied Innovation, Inc.
Applied Micro Circuits Corp.
Applied Signal Technologies, Inc.
Applix, Inc.
Apria Healthcare Group, Inc.
Apropos Technology, Inc.
Aptargroup, Inc.
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*#
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*
*
*
*
*#
*
*
*
*
*
*
*
*
*
aQuantive, Inc.
Aquila, Inc.
Aradigm Corp.
Arch Capital Group, Ltd.
Arch Chemicals, Inc.
Arctic Cat, Inc.
Ardent Communications, Inc.
Arena Pharmaceuticals, Inc.
ARGON ST, Inc.
Argonaut Group, Inc.
Argonaut Technologies, Inc.
Argosy Gaming Corp.
Ariad Pharmaceuticals, Inc.
Ariba, Inc.
Ark Restaurants Corp.
Arkansas Best Corp.
Arlington Hospitality, Inc.
Armor Holdings, Inc.
Armstrong Holdings, Inc.
Arotech Corp.
Arqule, Inc.
Array BioPharma, Inc.
Arrhythmia Research Technology, Inc.
Arris Group, Inc.
Arrow Financial Corp.
Arrow International, Inc.
Art Technology Group, Inc.
Artesian Resources Corp. Class A
Artesyn Technologies, Inc.
Arthrocare Corp.
Artisoft, Inc
Art’s-Way Manufacturing Co., Inc.
ASA International, Ltd.
ASB Financial Corp.
Asbury Automotive Group, Inc.
Ascential Software Corp.
Ashworth, Inc.
Ask Jeeves, Inc.
Aspect Communications Corp.
Aspect Medical Systems, Inc.
Aspen Technology, Inc.
161,025
604,300
82,790
5,900
60,122
35,530
12,900
68,985
43,225
72,001
11,300
64,800
136,806
159,121
2,700
65,400
4,900
86,300
4,400
90,691
75,133
95,503
5,800
227,900
10,239
109,900
121,085
1,815
82,300
49,692
2,400
200
640
1,000
169,300
66,079
35,671
88,500
152,683
53,286
92,664
1,702,034
2,157,351
101,004
244,732
1,718,287
962,863
19
369,070
1,408,270
1,691,303
9,492
2,991,816
856,406
1,449,592
102,384
2,826,588
13,524
3,445,096
9,680
124,247
375,665
804,135
82,476
1,447,165
283,825
3,708,026
140,459
49,314
852,628
1,432,123
6,480
1,400
2,496
21,020
2,573,360
1,024,885
393,451
2,023,110
1,664,245
1,149,912
491,119
2,900
49,900
9,830
5,500
2,225
5,058
21,605
925,645
96,334
35,970
14,796
78
5
* Astea International, Inc.
* Astec Industries, Inc.
Astro-Med, Inc.
* Astronics Corp.
* Astronics Corp. Class B
* # AstroPower, Inc.
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*
*
*
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
ASV, Inc.
Asyst Technologies, Inc.
ATA Holdings Corp.
Atari, Inc.
AtheroGenics, Inc.
Atlantic American Corp.
Atlantic Premium Brands, Ltd.
Atlantis Plastics, Inc.
ATMI, Inc.
ATP Oil & Gas Corp.
Atrion Corp.
ATS Medical, Inc.
Atwood Oceanics, Inc.
Audiovox Corp. Class A
August Technology Corp.
Ault, Inc.
Authentidate Holding Corp.
autobytel.com, Inc.
Avalon Holding Corp. Class A
Avanex Corp.
AVANIR Pharmaceuticals Class A
Avant Immunotherapeutics, Inc.
Avatar Holdings, Inc.
Avatech Solutions, Inc
AVI BioPharma, Inc.
Aviall, Inc.
Avici Systems, Inc.
Avigen, Inc.
Avista Corp.
Aware, Inc.
Axcelis Technologies, Inc.
Axesstel, Inc.
AXM Pharma, Inc.
Axonyx, Inc.
AXS-One, Inc.
Axsys Technologies, Inc.
AXT, Inc.
Aztar Corp.
AZZ, Inc.
Badger Meter, Inc.
Badger Paper Mills, Inc.
Bairnco Corp.
Baker (Michael) Corp.
Balchem Corp.
Baldor Electric Co.
Baldwin & Lyons, Inc. Class B
Baldwin Technology Co., Inc. Class A
Ballantyne of Omaha, Inc.
Bally Total Fitness Holding Corp.
34,016
104,400
24,879
299,361
93,400
21,100
2,000
4,400
81,633
64,500
1,700
31,997
39,300
52,000
44,500
4,500
87,800
91,700
1,550
349,695
249,300
141,134
8,700
698
93,900
84,500
32,143
52,943
126,000
59,259
259,900
28,400
41,800
1,300
73,500
7,050
38,700
90,100
8,200
6,400
1,000
7,300
7,600
7,050
85,733
12,625
13,300
11,900
85,000
6
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1,520,515
509,472
24,879
799,294
1,542,034
63,511
2,200
92,400
2,222,050
1,556,385
86,700
121,909
2,701,875
775,320
544,235
11,475
442,512
506,184
4,882
608,469
570,897
237,105
442,569
363
243,201
2,366,000
173,572
151,417
2,298,240
363,850
2,235,140
113,600
106,590
2,145
221,970
139,590
53,793
2,676,871
132,840
181,312
4,310
87,235
172,140
154,042
2,229,058
321,054
35,511
59,262
277,100
* Bancinsurance Corp.
Bandag, Inc.
Bandag, Inc. Class A
Bank of Granite Corp.
Bank of The Ozarks, Inc.
BankAtlantic Bancorp, Inc. Class A
Banknorth Group, Inc.
* Bankrate, Inc.
* BankUnited Financial Corp. Class A
Banner Corp.
Banta Corp.
Barnes Group, Inc.
Barnwell Industries, Inc.
* Barrett Business Services, Inc.
* Barry (R.G.) Corp.
Bassett Furniture Industries, Inc.
Bay View Capital Corp.
* BayCorp Holdings, Ltd.
* BE Aerospace, Inc.
* Beasley Broadcast Group, Inc.
Bebe Stores, Inc.
BEI Technologies, Inc.
Bel Fuse, Inc. Class A
Bel Fuse, Inc. Class B
Belden CDT, Inc.
* Bell Industries, Inc.
* Bell Microproducts, Inc.
* Benchmark Electronics, Inc.
* Benihana, Inc.
* Benihana, Inc. Class A
* Bentley Pharmaceuticals, Inc.
Berry Petroleum Corp. Class A
* Beverly Enterprises, Inc.
Beverly Hills Bancorp, Inc.
* BFC Financial Corp.
* Big 4 Ranch, Inc.
* Big Dog Holdings, Inc.
* Big Lots, Inc.
* BindView Development Corp.
* Bioanalytical Systems, Inc.
* BioCryst Pharmaceuticals, Inc.
* Bioenvision, Inc.
* Bio-Imaging Technologies, Inc.
# BioLase Technology, Inc.
* Bio-Logic Systems Corp.
* BioMarin Pharmaceutical, Inc.
* Bio-Rad Laboratories, Inc. Class A
* Bio-Reference Laboratories, Inc.
* # BioSante Pharmaceuticals, Inc.
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5,700
22,700
9,600
16,400
40,500
11,285
5,236
7,000
77,475
30,251
64,800
57,300
800
5,800
9,500
29,199
16,455
484
140,910
19,233
128,100
38,700
2,600
5,250
83,439
8,900
73,200
107,400
1,000
150
55,360
54,700
270,200
10,237
8,750
3,200
1,500
285,800
124,300
4,600
56,500
83,062
28,190
59,108
6,300
167,685
20,000
32,946
49,300
41,667
1,003,567
386,784
305,532
1,397,250
203,243
188,967
104,720
2,192,542
893,917
2,848,608
1,528,764
42,160
123,366
37,525
556,241
268,216
6,316
1,695,147
332,731
3,606,015
1,061,541
65,780
162,645
2,004,205
26,611
653,676
3,492,648
15,071
2,293
545,296
3,386,477
3,242,400
98,787
112,000
0
10,425
3,335,286
422,620
29,900
332,220
635,424
82,033
594,626
38,934
900,468
978,200
481,012
248,472
*#
*
*
*
*#
*
Biosite, Inc.
Biosource International, Inc.
Biospecifics Technologies Corp.
BioSphere Medical, Inc.
BioTime, Inc.
Bioveris Corp.
42,145
9,600
4,500
37,200
11,000
30,900
2,441,881
57,600
5,850
154,752
13,090
198,687
8,400
800
50,075
43,600
84,459
21,300
119,000
9,800
112,000
30,386
31,200
65,865
106,300
4,120
91,438
12,500
5,400
93,200
50,509
200
34,214
23,147
18,300
208,900
4,600
24,300
45,700
71,700
46,306
89,600
147,517
544
40,051
113,700
36,800
10,400
110,013
6,600
46,800
10,069
785
20,009
15,080
808,711
1,698,220
2,677,350
698,640
1,055,530
35,770
1,918,560
565,787
76,752
1,625,548
3,379,277
27,068
2,071,071
55,000
32,400
531,240
1,366,774
18
588,823
49,535
163,053
1,744,315
64,446
575,910
344,578
1,935,900
604,293
1,415,680
336,339
3,128
390,497
3,936,294
736
90,064
1,039,623
454,608
843,336
29,603
4,263
7
* Bitstream, Inc.
BIW, Ltd.
* BJ’s Restaurants, Inc.
Black Box Corp.
Black Hills Corp.
Blair Corp.
# Blockbuster, Inc. Class A
* Blonder Tongue Laboratories, Inc.
* Blount International, Inc.
* Blue Coat Systems, Inc.
* Blue Martini Software, Inc.
* Bluegreen Corp.
Blyth, Inc.
* BNS Holding, Inc. Class A
Bob Evans Farms, Inc.
Bogen Communications International, Inc.
* Bolt Technology Corp.
* Bombay Co., Inc.
* Bone Care International, Inc.
* Bontex, Inc.
Bon-Ton Stores, Inc.
* # Bookham, Inc.
Books-A-Million, Inc.
* Borland Software Corp.
Boston Acoustics, Inc.
* Boston Beer Co., Inc. Class A
* Boston Communications Group, Inc.
Boston Private Financial Holdings, Inc.
* Bottomline Technologies, Inc.
Bowne & Co., Inc.
* Boyds Collection, Ltd.
* BPZ Energy, Inc.
* Bradley Pharmaceuticals, Inc.
Brady Co. Class A
* Breed Technologies, Inc.
Bridgford Foods Corp.
* Brigham Exploration Co.
* Bright Horizons Family Solutions, Inc.
* Brightpoint, Inc.
* Brillian Corp.
* # BriteSmile, Inc.
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*
*#
*#
*
*
*
*
*
*
*
*
Broadview Media, Inc.
BroadVision, Inc.
Broadwing Corp.
Brocade Communications Systems, Inc.
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Brookstone, Inc.
Brooktrout, Inc.
Brown Shoe Company, Inc.
Bruker BioSciences Corp.
Brush Engineered Materials, Inc.
Bryn Mawr Bank Corp.
BTU International, Inc.
Buca, Inc.
200
86,077
43,700
77,824
149,519
116,939
52,892
33,107
46,200
228,492
49,800
1,600
12,900
49,786
940
187,648
257,830
482,509
2,269,698
2,117,765
773,281
427,411
1,543,080
852,275
1,014,426
34,448
39,474
344,021
97,383
30,000
35,621
3,700
116,049
700
8,400
65,900
300
120,300
8,900
674
64,200
65,800
40,650
8,900
2,000
74,400
57,228
26,043
100,100
10,000
10,400
56,000
50,012
47,700
76,924
191,900
32,000
45,762
1,200
55,300
9,730
1,165,675
909,300
1,643,553
2,442
3,254,014
16
36,036
908,102
11,475
911,874
102
2,945
2,085,858
3,684,142
636,579
117,569
21,080
3,778,032
414,331
286,473
873,873
257,300
132,600
432,320
1,196,287
1,631,340
556,930
2,575,298
144,000
730,819
504
537,516
32,206
8
* Buckeye Technologies, Inc.
Buckle, Inc.
Building Materials Holding Corp.
* Bull Run Corp.
Burlington Coat Factory Warehouse Corp.
* Bush Industries, Inc. Escrow
* Butler International, Inc.
C&D Technologies, Inc.
C&F Financial Corp.
* C-COR, Inc.
* # C-Phone Corp.
* CabelTel International Corp.
* Cabot Microelectronics Corp.
Cabot Oil & Gas Corp.
* Cache, Inc.
Cadmus Communications Corp.
* Cagle’s, Inc. Class A
* Cal Dive International, Inc.
* CalAmp Corp.
Calavo Growers, Inc.
Calgon Carbon Corp.
* California Coastal Communities, Inc.
California First National Bancorp
* California Micro Devices Corp.
* California Pizza Kitchen, Inc.
California Water Service Group
* Caliper Life Sciences, Inc.
Callaway Golf Co.
* Callidus Software
* Callon Petroleum Co.
* Calloway’s Nursery, Inc.
# Cal-Maine Foods, Inc.
* # Calpine Corp.
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* Calton, Inc.
* CAM Commerce Solutions, Inc.
Cambrex Corp.
Camco Financial Corp.
* # CancerVax Corp.
* Candela Corp.
* Candie’s, Inc.
* Candlewood Hotel Co., Inc.
* Cannon Express, Inc.
* Cantel Medical Corp.
* Canterbury Consulting Group, Inc.
* Canyon Resources Corp.
Capital Corp. of the West
* Capital Crossing Bank
* Capital Pacific Holdings, Inc.
* Capital Senior Living Corp.
Capital Southwest Corp.
Capitol Bancorp, Ltd.
* Caprius, Inc.
* Capstone Turbine Corp.
* Captaris, Inc.
* Captiva Software Corp.
2,480
3,000
67,900
7,516
64,300
58,510
72,695
1,500
200
38,160
1,571
63,900
5,046
11,800
14,500
64,900
300
8,564
548
78,300
78,928
4,400
1,017
47,610
1,540,651
112,740
489,966
564,621
376,560
97
0
938,736
589
51,759
229,391
361,080
64,162
354,354
23,076
261,716
115
132,327
383,590
53,500
64,950
72,466
41,500
144,900
39,578
126,602
45,963
31,628
59,900
21,871
45,800
87,689
9,800
14,100
31,700
29,300
60,989
125,910
74,400
15,437
14,300
88,708
1,760
125,500
47,440
565,714
1,035,539
3,070,170
265,167
405,279
555,783
101,119
1,103,501
4,050,438
153,972
229,000
610,315
65,562
211,359
1,138,030
602,115
911,786
2,271,416
2,158,344
241,435
170,027
513,619
11,968
3,382,225
232,456
9
* Caraco Pharmaceutical Laboratories, Ltd.
* Caraustar Industries, Inc.
CARBO Ceramics, Inc.
* Cardiac Sciences, Inc.
* Cardinal Financial Corp.
* CardioDynamics International Corp.
* # Cardiotech International, Inc.
Carmike Cinemas, Inc.
Carpenter Technology Corp.
* Carreker Corp.
* Carriage Services, Inc.
* Carrier Access Corp.
* Carrington Laboratories, Inc.
* Carrizo Oil & Gas, Inc.
Cascade Corp.
Cascade Natural Gas Corp.
* Casella Waste Systems, Inc. Class A
Casey’s General Stores, Inc.
Cash America International, Inc.
* Castle (A.M.) & Co.
Castle Energy Corp.
* Casual Male Retail Group, Inc.
* Catalina Lighting, Inc.
Catalina Marketing Corp.
* Catalyst Semiconductor, Inc.
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* Catalytica Energy Systems, Inc.
* Catapult Communications Corp.
Cato Corp. Class A
* Cavalier Homes, Inc.
# Cavalry Bancorp, Inc.
* Cavco Industries, Inc.
CCA Industries, Inc.
* CCC Information Services Group, Inc.
* CD Warehouse, Inc.
* CD&L, Inc.
CDI Corp.
* CEC Entertainment, Inc.
* Celadon Group, Inc.
* Celebrity, Inc. Escrow Shares
Celeritek, Inc.
* # Cell Genesys, Inc.
* # Cell Therapeutics, Inc.
* Cellegy Pharmaceuticals, Inc.
* CellStar Corp.
* Centene Corp.
* Centennial Communications Corp.
Center Bancorp, Inc.
Center Financial Corp.
* Centillium Communications, Inc.
* Centra Software, Inc.
Central Bancorp, Inc.
* Central European Distribution Corp.
* Central Garden & Pet Co.
Central Pacific Financial Corp.
Central Parking Corp.
19,891
37,991
52,700
46,760
500
7,704
16,466
57,848
3,300
2,600
50,000
76,950
25,179
1,300
28,800
113,552
153,500
64,796
52,918
102,800
135,435
1,890
12,960
91,889
63,344
1,600
42,627
49,400
72,300
95,137
48,733
911,784
1,567,298
251,569
10,655
206,698
184,090
1,267,450
4
5,642
1,040,500
2,977,965
547,391
0
21,888
683,583
1,516,580
130,499
155,579
3,429,408
1,439,674
24,097
289,008
188,372
165,961
46,288
1,641,992
2,253,628
2,588,340
1,318,599
31,600
83,190
1,000
189,857
32,200
122,800
109,206
63,465
200
86,295
57,700
23,794
23,720
41,000
10,000
186,200
9,674
710,684
2,704,507
29,000
795,501
174,524
458,044
1,188,161
1,910,296
1,872
462,541
256,736
188,211
336,824
1,892,150
39,900
1,927,170
42,179
10
Central Vermont Public Service Corp.
* Century Aluminum Co.
Century Bancorp, Inc. Class A
* Century Business Services, Inc.
* # Cenuco, Inc.
* Cenveo, Inc.
* Cepheid, Inc.
* Ceradyne, Inc.
CERBCO, Inc. Class A
* Ceres Group, Inc.
* Cerus Corp.
* CEVA, Inc.
CFS Bancorp, Inc.
CH Energy Group, Inc.
* Chad Therapeutics, Inc.
* Champion Enterprises, Inc.
Champion Industries, Inc.
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Championship Auto Racing Teams, Inc.
Champps Entertainment, Inc.
Channell Commercial Corp.
Charles and Colvard, Ltd.
Charles River Associates, Inc.
Charlotte Russe Holding, Inc.
Charming Shoppes, Inc.
Charter Communications, Inc.
Charter Financial Corp.
Chase Corp.
Chattem, Inc.
Chaus (Bernard), Inc.
Checkers Drive-In Restaurants, Inc.
Checkpoint Systems, Inc.
Chemed Corp.
Chemical Financial Corp.
Cherokee International Corp.
Cherokee, Inc.
Chesapeake Corp.
Chesapeake Utilities Corp.
Chester Valley Bancorp, Inc.
Chicago Rivet & Machine Co.
chinadotcom Corp. Class A
Chiquita Brands International, Inc.
Chittenden Corp.
Cholestech Corp.
Chordiant Software, Inc.
Christopher & Banks Corp.
ChromaVision Medical Systems, Inc.
Chromcraft Revington, Inc.
Chronimed, Inc.
Churchill Downs, Inc.
Chyron Corp.
Ciber, Inc.
CIENA Corp.
Cimarex Energy Co.
Cincinnati Bell, Inc.
Ciphergen Biosystems, Inc.
8,900
32,440
6,600
35,008
9,000
56,200
309,168
482,485
22,811
4,000
51,400
1,300
29,007
97,800
32,400
65,373
90
8,100
50,702
13,600
603
200
4,282
106,196
120,353
37,300
173,200
92,513
20,200
6,000
24,201
14,400
33,400
162,312
66,100
14,004
613,200
73,386
1,357
289,365
51,348
325,574
382,140
670,466
2,383,685
882,948
825,530
62,800
1,881,240
1,287
414,800
1,632,282
2,313,360
2,170,384
675
291,357
1,087,558
365,160
15,636
6,150
15,287
2,423,393
3,198,983
415,149
301,368
1,523,689
30,502
78,300
189,252
643,104
13,694
1,215,717
130,878
569,543
2,698,080
227,497
4,900
39,790
220,318
99,617
17,229
94,186
43,992
148,500
66,500
19,404
994,750
1,031,088
3,071,192
232,075
527,442
1,369,471
2,292,840
3,675,455
11
* Ciprico, Inc.
CIRCOR International, Inc.
* Cirrus Logic, Inc.
Citizens Banking Corp.
Citizens South Banking Corp.
* # Citizens, Inc.
City Holding Co.
* CKE Restaurants, Inc.
Clarcor, Inc.
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Clark, Inc.
Clarus Corp.
Clayton Williams Energy, Inc.
Clean Harbors, Inc.
ClearOne Communications, Inc.
Cleco Corp.
Cleveland-Cliffs, Inc.
Clinical Data, Inc.
Closure Medical Corp.
CMGI, Inc.
CMS Energy Corp.
CNA Surety Corp.
CNE Group, Inc.
CNET Networks, Inc.
CNS, Inc.
Coachmen Industries, Inc.
Coast Dental Services, Inc.
Coast Distribution System, Inc.
Coastcast Corp.
CoBiz, Inc.
Cobra Electronics Corp.
Coca-Cola Bottling Co. Consolidated
Coeur d’Alene Mines Corp.
Cogent Communications Group, Inc.
Cognex Corp.
Cognitronics Corp.
Coherent, Inc.
Cohu, Inc.
Coinstar, Inc.
Coldwater Creek, Inc.
Collagenex Pharmaceuticals, Inc.
Collegiate Pacific, Inc.
Collins & Aikman Corp.
Collins Industries, Inc.
Columbia Banking System, Inc.
Columbia Laboratories, Inc.
Columbus McKinnon Corp.
Comarco, Inc.
Comdial Corp.
Comforce Corp.
Comfort Systems USA, Inc.
Commerce One, Inc.
Commercial Bancshares, Inc.
Commercial Capital Bancorp, Inc.
Commercial Federal Corp.
Commercial Metals Co.
48,624
33,800
9,200
35,800
11,000
128,400
54,000
1,787
41,627
124,200
205,675
85,318
2,000
344,700
36,320
40,800
2,066
5,600
7,600
12,825
6,100
6,000
619,500
6,713
119,800
4,250
79,478
56,074
64,400
35,775
37,443
11,500
209,060
7,000
40,487
104,400
38,700
10,200
600
13,277
100,800
51,000
5,665
34,625
102,100
103,100
849,461
292,370
290,720
637,598
38,500
2,605,236
4,338,900
28,413
942,435
239,706
2,496,894
1,177,388
480
3,119,535
616,714
611,592
7,438
41,440
17,860
256,500
44,652
321,720
2,484,195
4,498
3,318,460
18,657
2,412,157
1,022,229
1,507,604
991,325
189,087
137,885
416,029
35,287
963,591
206,712
487,310
86,700
390
40,495
778,176
8,542
227,166
747,900
2,790,393
3,587,880
3,200
73,667
12
Commercial National Financial Corp.
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* Commonwealth Telephone Enterprises, Inc.
* CommScope, Inc.
Communications Systems, Inc.
Community Bank System, Inc.
Community Bankshares, Inc.
Community Trust Bancorp, Inc.
Community West Bancshares
* Competitive Technologies, Inc.
* Compex Technologies, Inc.
* CompuCredit Corp.
* Compudyne Corp.
* Computer Horizons Corp.
* Computer Network Technology Corp.
Computer Programs & Systems, Inc.
* Computer Task Group, Inc.
CompX International, Inc.
* Comstock Resources, Inc.
* Comtech Telecommunications Corp.
Concepts Direct, Inc.
* Conceptus, Inc.
* Concord Camera Corp.
* Concord Communications, Inc.
* Concur Technologies, Inc.
* Concurrent Computer Corp.
* Conexant Systems, Inc.
* Congoleum Corp. Class A
* Conmed Corp.
Connecticut Water Services, Inc.
* Connetics Corp.
* Conrad Industries, Inc.
* Consolidated Freightways Corp.
* Consolidated Graphics, Inc.
Consolidated-Tokoma Land Co.
* Constar International, Inc.
* Consumer Portfolio Services, Inc.
* Continental Airlines, Inc.
* Continental Materials Corp.
* Convera Corp.
* Convergence Systems, Inc.
* # Cooker Restaurant Corp.
Cooper Tire & Rubber Co.
Cooperative Bankshares, Inc.
* Copper Mountain Networks, Inc.
* Corautus Genetics, Inc.
* Core Molding Technologies, Inc.
* Corillian Corp.
* Corinthian Colleges, Inc.
* Corio, Inc.
* Corixa Corp.
Corn Products International, Inc.
* Cornell Companies, Inc.
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54,500
136,000
8,200
79,000
210
15,103
5,500
6,100
31,354
119,010
20,004
37,400
68,110
31,100
37,600
5,100
90,400
37,200
600
66,536
52,056
47,600
86,503
151,900
226,933
3,600
77,554
7,600
92,560
7,200
550
35,482
6,100
20,900
3,300
172,800
200
97,374
1
6,500
83,900
2,100
16,910
1,542
7,700
95,577
137,000
111,300
154,558
40,400
35,200
2,594,200
2,059,040
104,468
1,853,340
3,496
450,371
65,175
82,289
148,931
3,560,779
96,619
139,876
333,739
803,313
134,984
85,068
2,486,000
1,337,712
324
522,973
94,742
490,756
730,950
315,952
408,479
20,052
2,296,374
193,724
2,290,860
14,256
1
1,846,838
268,705
146,509
17,292
1,850,688
5,718
571,585
0
33
1,623,465
37,485
22,828
8,126
23,177
303,935
2,368,730
310,527
599,685
1,129,988
501,952
* Correctional Services Corp.
* Corrections Corporation of America
* Corrpro Companies, Inc.
20,512
91,700
7,275
55,588
3,451,588
6,620
69,644
10,900
23,321
54,075
47,611
3,000
4,275
48,200
31,455
3,000
5,120
13,566
11,200
12,700
27,300
25,300
222,748
214,047
93,895
33,200
29,800
286,900
14,700
81,657
42,500
1,000
191,247
60,700
132,632
117,000
3,500
12,900
47,760
23,500
93,359
66,800
127,040
25,400
145,693
44,508
130,360
39,000
122,949
11,600
3,443,896
243,070
54,804
1,521,130
1,753,513
30,450
229,482
568,760
648,917
5,310
25,293
149,904
167,776
266,827
191,646
176,847
837,532
1,877,192
2,145,501
29,880
94,466
3,930,530
78,645
1,248,536
50,575
1,150
1,746,085
473,460
2,268,007
1,860,300
28,091
425,184
532,524
385,635
1,227,671
1,251,832
1,308,512
157,480
2,061,556
2,501,350
720,891
170,040
501,632
644,380
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Corus Bankshares, Inc.
Corvel Corp.
Cosine Communications, Inc.
Cost Plus, Inc.
CoStar Group, Inc.
Cost-U-Less, Inc.
Courier Corp.
Covansys Corp.
Covenant Transport, Inc. Class A
Covista Communications, Inc.
CPAC, Inc.
CPI Aerostructures, Inc.
CPI Corp.
Craftmade International, Inc.
Crawford & Co. Class A
Crawford & Co. Class B
Cray, Inc.
Credence Systems Corp.
Credit Acceptance Corp.
Critical Path, Inc.
Criticare Systems, Inc.
Crompton Corp.
Cross (A.T.) Co. Class A
Cross Country Healthcare, Inc.
Crossroads Systems, Inc.
Crown Andersen, Inc.
Crown Media Holdings, Inc.
CryoLife, Inc.
CSG Systems International, Inc.
CSK Auto Corp.
CSP, Inc.
CSS Industries, Inc.
CT Communications, Inc.
CTI Molecular Imaging, Inc.
CTS Corp.
Cubic Corp.
Cubist Pharmaceuticals, Inc.
Culp, Inc.
Cumulus Media, Inc. Class A
CUNO, Inc.
CuraGen Corp.
Curative Health Services, Inc.
Curis, Inc.
Curtiss-Wright Corp.
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* CV Therapeutics, Inc.
CVB Financial Corp.
* Cyberguard Corp.
* Cyberonics, Inc.
* Cyberoptics Corp.
* Cybersource Corp.
* Cybex International, Inc.
* Cycle Country Accessories Corp.
* # Cygnus, Inc.
* Cymer, Inc.
26,724
90,005
155,158
79,385
62,100
22,854
86,500
8,700
12,400
100
96,186
418,231
1,973,810
2,901,455
562,046
2,328,129
311,957
465,370
33,060
65,100
12
2,780,256
77,033
307,600
40,270
1,700
37,074
36,630
200
49,379
100
107,650
166,200
7,600
7,300
13,300
21,500
38,434
20,100
5,200
4,132
13,200
5,400
4,600
19,299
9,200
2,762
10,927
6,100
72,250
100,400
323,500
5,240
52,100
7,020
98,318
5,850
31,671
919,774
4,331,008
511,832
2,125
395,580
282,051
8,855
1,078,931
0
1,748,236
698,040
23,568
6,205
32,984
104,060
1,352,108
134,670
83,200
17,313
260,304
134,406
106,352
548,092
377,292
22,441
29,230
19,825
3,220,905
2,910,596
1,501,040
155,628
429,825
187,574
1,520,979
4,738
1,453,699
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Cypress Bioscience, Inc.
Cypress Semiconductor Corp.
Cytogen Corp.
CytRx Corp.
D&E Communications, Inc.
D&K Healthcare Resources, Inc.
Daily Journal Corp.
Daktronics, Inc.
Dan River, Inc. Class A
Danielson Holding Corp.
Darling International, Inc.
Data I/O Corp.
Data Systems & Software, Inc.
Datalink Corp.
Dataram Corp.
Datascope Corp.
Datastream Systems, Inc.
DataTRAK International, Inc.
Datawatch Corp.
Dave & Busters, Inc.
Dawson Geophysical Co.
Daxor Corp.
Deb Shops, Inc.
Deckers Outdoor Corp.
Decorator Industries, Inc.
Del Global Technologies Corp.
Delphax Technologies, Inc.
Delphi Financial Group, Inc. Class A
Delta & Pine Land Co.
Delta Air Lines, Inc.
Delta Apparel, Inc.
Delta Financial Corp.
Delta Natural Gas Co., Inc.
Delta Petroleum Corp.
Delta Woodside Industries, Inc.
Deltic Timber Corp.
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Denali, Inc.
Denbury Resources, Inc.
Dendreon Corp.
Dendrite International, Inc.
Department 56, Inc.
DepoMed, Inc.
Detrex Corp.
Devcon International Corp.
DeVry, Inc.
DHB Industries, Inc.
Diagnostic Products Corp.
DiamondCluster International, Inc.
Diedrich Coffee, Inc.
Digene Corp.
Digi International, Inc.
Digimarc Corp.
Digital Angel Corp.
Digital Generation Systems, Inc.
Digital Impact, Inc.
4,300
112,000
153,381
108,508
34,400
86,600
500
3,600
183,000
114,200
75,800
89,050
4,025
51,900
57,692
43,365
97,200
114,900
56,900
0
3,804,640
1,007,713
1,666,683
568,288
353,328
1,087
51,955
3,180,540
1,620,498
3,458,754
1,525,426
22,741
1,247,157
871,149
335,645
432,540
175,797
113,800
92,800
49,700
87,700
9,779
225,456
96,600
116,729
12,150
54,215
84,504
67,453
11,330
86,750
89,455
113,578
30,100
55,800
1,300
28,253
14,200
65,100
5,800
7,266
2,933
108,860
317,818
55,728
9,910
1,489,440
51,191
2,642,401
180,520
2,232,014
1,507,926
756,404
312,376
3,120,615
496,038
303,538
13
344,397
1,123,555
754,158
556,549
1,345,338
0
246,366
80,230
2,007,033
111,476
173,439
64,819
686,907
2,475,802
837,035
125,361
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Digital Insight Corp.
Digital Lightwave, Inc.
Digital River, Inc.
Digital Theater Systems, Inc.
Digitas, Inc.
Dime Community Bancshares
DIMON, Inc.
Diodes, Inc.
Dionex Corp.
Discovery Laboratories, Inc.
Discovery Partners International, Inc.
Display Technologies, Inc.
Distributed Energy Systems Corp.
Ditech Communications Corp.
Diversa Corp.
Dixie Group, Inc.
DJ Orthopedics, Inc.
DLB Oil & Gas, Inc.
DocuCorp International, Inc.
Document Sciences Corp.
Dollar Thrifty Automotive Group, Inc.
Dominion Homes, Inc.
Donegal Group, Inc. Class A
Donegal Group, Inc. Class B
Dot Hill Systems Corp.
DoubleClick, Inc.
DOV Pharmaceutical, Inc.
Dover Downs Gaming & Entertainment, Inc.
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Dover Motorsports, Inc.
Downey Financial Corp.
DPAC Technologies Corp.
Drew Industries, Inc.
Dril-Quip, Inc.
DRS Technologies, Inc.
drugstore.com, Inc.
DSP Group, Inc.
DT Industries, Inc.
Duckwall-ALCO Stores, Inc.
Ducommun, Inc.
DuPont Photomasks, Inc.
Duquesne Light Holdings, Inc.
Dura Automotive Systems, Inc.
DuraSwitch Industries, Inc.
Duratek, Inc.
Durect Corp.
DUSA Pharmaceuticals, Inc.
Dyax Corp.
Dycom Industries, Inc.
Dynacq Healthcare, Inc.
Dynamex, Inc.
Dynamic Materials Corp.
Dynamics Research Corp.
Dynegy, Inc.
E Com Ventures, Inc.
E-Loan, Inc.
41,400
36,476
17,500
26,800
45,000
48,500
209,800
72,800
10,300
4,100
25,700
40,255
129,700
48,400
10,500
13,500
135,966
43,900
79,400
126,566
22,200
29,500
2,000
16,098
63,200
2,175
165,700
239,706
2,285,221
8,750
1,004,196
1,395,000
2,003,535
478,344
1,832,740
57
74,825
524,280
1,060,317
2,429,281
350,900
22,890
309,420
422,854
571,578
412,880
3,410,954
105,450
557,550
41,960
267,388
262,912
26,687
528,583
8,562
191,511
22,200
20,500
184,575
4,950
7,969
100,806
17,600
53,775
2,000
7,700
15,200
41,613
11,569
52,000
1,800
4,600
7,800
127,006
115,758
664,543
1,854,366
1,656,400
1,611,340
116,325
8,607
702,618
271,040
621,639
15,200
5,775
37,240
714,495
58,423
1,653,600
18,900
121,394
67,080
2,824,613
16
E-Z-EM, Inc.
* E.piphany, Inc.
Eagle Materials, Inc.
Eagle Materials, Inc. Class B
* EarthLink, Inc.
Eastern Co.
* EasyLink Services Corp.
* Echelon Corp.
* Eclipsys Corp.
* eCollege.com
Ecology & Environment, Inc. Class A
* Eden Bioscience Corp.
* EDGAR Online, Inc.
* Edge Petroleum Corp.
* Edgewater Technology, Inc.
EDO Corp.
Educational Development Corp.
EFC Bancorp, Inc.
* EFJ, Inc.
* eFunds Corp.
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EGL, Inc.
El Paso Electric Co.
Electro Rent Corp.
Electro Scientific Industries, Inc.
Electroglas, Inc.
Electronics Boutique Holdings Corp.
Electronics for Imaging, Inc.
Elizabeth Arden, Inc.
ElkCorp
eLoyalty Corp.
ELXSI Corp.
EMAK Worldwide, Inc.
Embarcadero Technologies, Inc.
Embrex, Inc.
EMC Insurance Group, Inc.
EMCOR Group, Inc.
EMCORE Corp.
Emerging Vision, Inc.
Emeritus Corp.
Emerson Radio Corp.
Emisphere Technologies, Inc.
Emmis Communications Corp. Class A
Empire District Electric Co.
EMS Technologies, Inc.
Emulex Corp.
En Pointe Technologies, Inc.
Encore Acquisition Co.
Encore Capital Group, Inc.
Encore Medical Corp.
Encore Wire Corp.
Encysive Pharmaceuticals, Inc.
Endeavour International Corp.
Endocare, Inc.
Endologix, Inc.
Energy Conversion Devices, Inc.
113,996
123,200
64,261
58,693
56,200
60,730
134,700
70,900
51,600
6,700
1,800
5,700
63,250
16,700
11,300
37,900
111,961
25,700
14,100
67,022
46,156
128,900
66,600
28,274
206,800
6,500
81,500
57,300
131,300
57,788
149,998
176,000
25,800
81,200
61,697
3,619,373
2,460,304
893,871
1,326,462
232,106
2,297,416
2,231,979
1,818,585
1,980,408
48,776
6,795
56,430
426,937
196,225
218,994
1,827,917
335,883
3,855
211,359
247,311
216,010
2,410,430
1,514,484
427,220
3,494,920
23,920
3,467,825
1,175,223
686,699
692,878
1,652,978
755,040
75,852
505,064
1,256,768
85,700
3,900
19,603
36,000
58,609
1,700
66,100
11,600
51,700
188,038
378,100
149,817
2,215,345
24,652
565,743
294,480
3,239,906
4,063
1,128,988
93,844
1,443,981
1,816,447
559,588
1,228,499
17
* Energy Partners, Ltd.
* Energy West, Inc.
EnergySouth, Inc.
* Enesco Group, Inc.
Engineered Support Systems, Inc.
* # ENGlobal Corp.
Ennis, Inc.
* Enpath Medical, Inc.
* EnPro Industries, Inc.
* Entegris, Inc.
* Enterrasys Networks, Inc.
* Entravision Communications Corp.
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Entremed, Inc.
Entrust, Inc.
Environmental Technologies Corp.
Environmental Tectonics Corp.
Enzo Biochem, Inc.
Enzon Pharmaceuticals, Inc.
EP Medsystems, Inc.
Epicor Software Corp.
Epimmune, Inc.
EPIQ Systems, Inc.
EPIX Pharmaceuticals, Inc.
ePlus, Inc.
Epoch Holding Corp.
ePresence, Inc. Escrow Shares
Equimed Inc. Nevis
Equinix, Inc.
eResearch Technology, Inc.
Ergo Science Corp.
ESB Financial Corp.
Escalon Medical Corp.
ESCO Technologies, Inc.
eSpeed, Inc.
Espey Manufacturing & Electronics Corp.
ESS Technology, Inc.
Esterline Technologies Corp.
Ethan Allen Interiors, Inc.
Euronet Worldwide, Inc.
Evans & Sutherland Computer Corp.
Evercel, Inc.
Evergreen Solar, Inc.
Everlast Worldwide, Inc.
Evolving Systems, Inc.
Exabyte Corp.
Exact Sciences Corp.
Exactech, Inc.
Exar Corp.
Excel Technology, Inc.
Exelixis, Inc.
Exponent, Inc.
ExpressJet Holdings, Inc.
Extended Systems, Inc.
Extreme Networks, Inc.
EZCORP, Inc. Class A Non-Voting
92,500
156,600
3,700
7,100
84,304
51,600
14,900
132,855
22,900
46,450
57,628
20,890
8,400
25,100
2,250
48,000
133,710
7,150
11,762
3,200
32,000
81,200
400
93,700
65,200
91,400
83,527
10,400
766
123,100
1,500
12,600
600
68,105
10,800
107,608
30,172
190,923
6,700
135,700
11,100
314,221
10,800
276,575
632,664
20
41,393
1,371,626
554,700
54,534
2,056,595
31,190
589,915
482,346
273,868
38,640
3,263
0
2,101,920
2,081,865
19,662
162,316
17,408
2,586,560
729,176
10,520
528,468
2,143,776
3,211,796
2,164,185
66,560
548
728,752
15,840
39,186
174
316,688
192,348
1,520,501
692,447
1,357,463
162,006
1,519,840
52,281
1,828,766
208,332
200
129,920
64,800
5,200
180
2,472,378
3,569,832
20,852
18
* Ezenia! Inc.
F.N.B. Corp.
* F5 Networks, Inc.
* Fab Industries, Inc.
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*
Factset Research Systems, Inc.
Fairchild Corp. Class A
FalconStor Software, Inc.
Famous Dave’s of America, Inc.
Fargo Electronics
Farmer Brothers Co.
Faro Technologies, Inc.
FBL Financial Group, Inc. Class A
Featherlite, Inc.
Fedders Corp.
Federal Agriculture Mortgage Corporation
Federal Screw Works
Federal Signal Corp.
Federal-Mogul Corp.
FEI Co.
Female Health Co.
Ferro Corp.
FFLC Bancorp, Inc.
Fibermark, Inc.
Fiberstars, Inc.
Fidelity Bankshares, Inc.
Fidelity Federal Bancorp
Fidelity Southern Corp.
Filenet Corp.
Financial Federal Corp.
Financial Industries Corp.
FindWhat.com
Finisar Corp.
Finish Line, Inc. Class A
Finlay Enterprises, Inc.
Firebrand Financial Group, Inc.
First Acceptance Corp.
First Albany Companies, Inc.
First Aviation Services, Inc.
First Bancorp
First Bank of Delaware
First Cash Financial Services, Inc.
First Charter Corp.
First Citizens BancShares, Inc.
First Commonwealth Financial Corp.
First Community Bancorp
First Community Bancshares, Inc.
First Consulting Group, Inc.
First Defiance Financial Corp.
First Federal Bancshares of Arkansas, Inc.
First Financial Bancorp
First Financial Bankshares, Inc.
First Financial Corp.
First Financial Holdings, Inc.
First Franklin Corp.
First Horizon Pharmaceutical Corp.
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85,500
56,152
122,705
29,525
31,500
19,000
36,260
68,700
6,500
100,910
27,100
1,562
120,300
57,900
86,558
9,300
108,900
5,400
100
18,900
62,548
2,500
8,800
107,480
43,600
12,482
75,600
366,256
110,834
19,000
9,100
71,400
9,098
6,200
9,315
6,967
41,581
77,808
1,300
175,451
40,400
27,461
59,603
6,859
5,800
111,257
15,395
2,550
31,964
300
91,964
2,820,645
185,863
890,838
329,499
435,015
476,140
959,077
1,878,945
44,395
310,803
522,488
49,203
1,893,522
18,817
2,142,310
17,205
2,131,173
222,534
2
148,932
1,609,986
4,500
154,880
2,517,182
1,485,888
92,055
831,600
545,721
2,267,664
229,330
682
737,562
82,246
25,916
232,223
28,704
1,005,013
1,836,269
192,127
2,489,650
1,744,876
880,949
360,598
195,481
140,998
2,017,089
692,159
81,574
923,440
5,682
1,511,888
19
First Indiana Corp.
* First Investors Financial Services Group, Inc.
First Keystone Financial, Inc.
First M&F Corp.
* First Mariner Bancorp
First Merchants Corp.
First Midwest Bancorp, Inc.
First Mutual Bancshares, Inc.
First Niagara Financial Group, Inc.
First Oak Brook Bancshares, Inc.
# First PacTrust Bancorp, Inc.
First Place Financial Corp.
First Republic Bank
First State Bancorporation
First United Corp.
Firstbank Corp.
FirstBank NW Corp.
* FirstCity Financial Corp.
* FirstFed Financial Corp.
* Firstwave Technologies, Inc.
* Fischer Imaging Corp.
* Five Star Quality Care, Inc.
Flag Financial Corp.
Flagstar Bancorp, Inc.
Flamemaster Corp.
* Flanders Corp.
* Fleetwood Enterprises, Inc.
Flexsteel Industries, Inc.
Florida East Coast Industries, Inc.
Florida Public Utilities Co.
* # Flow International Corp.
Flowers Foods, Inc.
* Flowserve Corp.
Flushing Financial Corp.
* # FLYi, Inc.
* FMC Corp.
FMS Financial Corp.
FNB Corp.
FNB Financial Services Corp.
* Foamex International, Inc.
* FOCUS Enhancements, Inc.
* Foodarama Supermarkets, Inc.
Foothill Independent Bancorp
* Footstar, Inc.
* Forgent Networks, Inc.
* FormFactor, Inc.
* Forrester Research, Inc.
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39,215
5,400
2,000
2,100
4,900
45,708
7,375
5,013
269,404
3,150
8,200
36,546
40,250
18,338
3,500
2,976
2,928
27,700
42,900
2,600
9,100
30,200
6,500
159,500
189
68,397
144,200
6,100
79,400
3,866
33,300
112,425
138,200
49,914
68,000
58,300
3,300
2,700
2,625
58,623
3,132
1,100
6,555
27,600
62,300
30,000
54,929
988,218
25,920
45,880
72,649
88,690
1,207,605
251,709
130,263
3,688,141
94,374
220,170
727,631
2,137,275
649,899
70,665
82,962
82,892
341,541
2,192,190
4,706
39,585
256,700
100,425
3,277,725
1,588
715,433
1,394,414
95,776
3,414,200
72,140
146,853
3,372,750
3,453,618
898,452
99,280
2,877,688
66,825
54,405
58,826
148,316
3,633
42,075
163,154
157,320
134,630
689,100
862,385
*
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*
*
Forward Air Corp.
Foster (L.B.) Co. Class A
Foster Wheeler, Ltd.
Foundry Networks, Inc.
Fountain Powerboat Industries, Inc.
FPIC Insurance Group, Inc.
Frankfort First Bancorp, Inc.
* Franklin Bank Corp.
53,734
10,000
2,030
42,300
4,700
26,046
850
10,110
2,379,342
94,500
36,438
438,651
25,615
900,671
19,805
165,298
19,300
21,600
7,900
99,150
8,300
5,100
6,158
35,240
7,300
4,900
92,643
67,400
45,199
74,000
109,525
125,254
71,509
133,700
19,400
48,305
6,700
15,700
13,600
5,500
11,500
52,100
11,100
4,100
4,000
49,688
211,600
27,100
16,232
135,000
118,700
87,363
875
15,400
23,000
49,987
847,152
28,440
1,670,677
125,330
38,250
54,929
58,146
58,400
130,438
782,833
2,160,844
524,760
342,620
2,080,975
1,352,743
1,905,000
3,105,851
247,932
2,072,768
51,657
694,882
986
28,985
25,760
1,011,261
42,735
63,632
280
2,042,674
2,037,708
257,450
303,717
634,500
3,558,626
3,739,136
20,335
420,882
71,300
20
* Franklin Covey Co.
Franklin Electric Co., Inc.
* Franklin Electronic Publishers, Inc.
Fred’s, Inc.
Frequency Electronics, Inc.
* Fresh Brands, Inc.
# Friedman Industries, Inc.
* Friedmans, Inc. Class A
* Friendly Ice Cream Corp.
Frisch’s Restaurants, Inc.
* Frontier Airlines, Inc.
Frontier Oil Corp.
* Frozen Food Express Industries, Inc.
* FSI International, Inc.
* FTI Consulting, Inc.
* # FuelCell Energy, Inc.
Fuller (H.B.) Co.
Furniture Brands International, Inc.
* # FX Energy, Inc.
G & K Services, Inc. Class A
* G-III Apparel Group, Ltd.
Gabelli Asset Management, Inc.
* # Gadzooks, Inc.
* Gaiam, Inc.
* Galaxy Nutritional Foods, Inc.
* GameStop Corp.
GameTech International, Inc.
* Gaming Partners International Corp.
* # Gardenburger, Inc.
* Gardner Denver Machinery, Inc.
* Gartner Group, Inc.
* Gartner, Inc.
Gateway Financial Holdings, Inc.
* Gateway, Inc.
GATX Corp.
* Gaylord Entertainment Co.
GB & T Bancshares, Inc.
* Gehl Co.
* Genaera Corp.
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* Genaissance Pharmaceuticals, Inc.
Gencorp, Inc.
* Gene Logic, Inc.
* Genecor International, Inc.
* Genelabs Technologies, Inc.
* General Binding Corp.
* General Cable Corp.
* General Communications, Inc. Class A
* General Employment Enterprises, Inc.
* Genesco, Inc.
* Genesee & Wyoming, Inc.
* Genesee Corp. Class B
* Genesis HealthCare Corp.
* Genesis Microchip, Inc.
* Genlyte Group, Inc.
* Genta, Inc.
64,350
99,711
79,172
149,108
73,502
13,300
102,200
135,181
3,100
55,700
60,650
200
49,450
61,562
31,500
174,220
107,464
1,861,604
250,184
2,868,838
59,537
178,486
1,217,202
1,261,239
6,076
1,641,479
1,462,271
415
2,036,351
907,424
2,829,330
221,259
8,000
13,950
71,321
116,369
69,400
55,700
114,009
67,810
7
30,500
41,200
4,600
61,317
3,600
109,700
136,427
3,008
57,956
5,500
115,900
16,500
58,350
56
63,565
11,800
51,300
43,942
74,000
9,968
12,700
14,560
385,040
234,918
158,333
223,428
3,665,014
357,037
796,923
1,231,430
2,667
965,630
1,016,404
15,640
1,941,296
93,960
1,625,754
326,061
10,077
2,059,756
40,150
1,136,979
102,135
125,452
338
903,259
47,200
1,157,841
412,615
125,800
219,894
112,014
116,917
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Gentek, Inc.
Gentiva Health Services, Inc.
Genus, Inc.
GenVec, Inc.
Georgia Gulf Corp.
Gerber Scientific, Inc.
Geron Corp.
Gevity HR, Inc.
Giant Group, Ltd.
Giant Industries, Inc.
Gibraltar Industries, Inc.
Giga-Tronics, Inc.
Glacier Bancorp, Inc.
Glacier Water Services, Inc.
Glatfelter (P.H.) Co.
Glenayre Technologies, Inc.
Global e-Point, Inc.
Global Imaging Systems, Inc.
Global Payment Technologies, Inc.
Global Power Equipment Group, Inc.
Globecomm Systems, Inc.
Glowpoint, Inc.
GoAmerica, Inc.
Gold Banc Corp.
Golden Enterprises, Inc.
Goodrich Petroleum Corp.
Goody’s Family Clothing, Inc.
GoRemote Internet Communications, Inc.
Gorman-Rupp Co.
Gottschalks, Inc.
GP Strategies Corp.
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* Graftech International, Ltd.
Graham Corp.
Granite Construction, Inc.
* Graphic Packaging Corp.
Gray Television, Inc.
Gray Television, Inc. Class A
Great American Financial Resources, Inc.
* Great Atlantic & Pacific Tea Co., Inc.
Great Lakes Chemical Corp.
Great Southern Bancorp, Inc.
Greater Bay Bancorp
Greater Communications Bancorp
* Green Mountain Coffee, Inc.
Green Mountain Power Corp.
Greenbrier Companies, Inc.
Greene County Bancshares, Inc.
# Grey Global Group, Inc.
* Grey Wolf, Inc.
* Griffin Land & Nurseries, Inc. Class A
* Griffon Corp.
* Group 1 Automotive, Inc.
* Grubb & Ellis Co.
* GSI Commerce, Inc.
* # GSV, Inc.
243,700
1,000
103,500
301,300
107,960
6,800
18,300
96,400
127,700
13,600
127,512
3,690
17,830
12,300
14,100
1,900
200
472,000
2,200
72,380
57,100
14,900
102,228
1,800
2,251,788
16,200
2,754,135
1,828,891
1,569,738
87,720
305,061
1,071,968
3,409,590
458,048
3,229,879
59,409
464,471
356,700
381,123
51,490
226,156
3,063,280
58,300
1,664,740
1,578,815
68,540
1,466,972
270
59,964
22,020
3,000
3,000
110,380
111,020
59,900
30,377
49,600
77,374
64,900
63,500
6,300
90,395
1,000
5,200
4,000
47,700
81,129
55,223
49,552
11,000
217,000
105,537
211,392
65,220
70,020
1,627,001
502,921
3,628,742
731,174
1,349,616
927,714
45
2,633,980
129,213
1,687,675
4,805
115,284
150,780
410,220
2,487,415
1,138,146
301,276
194,590
2,873,080
22
* GTC Biotherapeutics, Inc.
* GTSI Corp.
Guaranty Bancshares, Inc.
Guaranty Federal Bancshares, Inc.
* Guess, Inc.
* Guilford Pharmaceuticals, Inc.
* Guitar Center, Inc.
Gulf Island Fabrication, Inc.
* Gulfmark Offshore, Inc.
* Gymboree Corp.
* Ha-Lo Industries, Inc.
* Haemonetics Corp.
Haggar Corp.
* Hain Celestial Group, Inc.
* Halifax Corp.
* Hammons (John Q.) Hotels, Inc. Class A
* Hampshire Group, Ltd.
Hancock Fabrics, Inc.
Hancock Holding Co.
Handleman Co.
* Hanger Orthopedic Group, Inc.
Hanmi Financial Corp.
* Hanover Compressor Co.
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*
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*
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*
*
Harbor Florida Bancshares, Inc.
Hardinge, Inc.
Harland (John H.) Co.
Harleysville Group, Inc.
Harleysville National Corp.
Harmonic, Inc.
Harolds Stores, Inc.
Harris Interactive, Inc.
Hartmarx Corp.
Harvard Bioscience, Inc.
Harvest Natural Resources, Inc.
Hastings Entertainment, Inc.
Hastings Manufacturing Co.
Hauppauge Digital, Inc.
Haverty Furniture Co., Inc.
Haverty Furniture Co., Inc. Class A
Hawaiian Holdings, Inc.
Hawk Corp.
Hawkins, Inc.
Hayes Lemmerz International, Inc.
Headwaters, Inc.
HealthAxis, Inc.
Healthcare Services Group, Inc.
HealthExtras, Inc.
HealthTronics Surgical Services, Inc.
Heartland Express, Inc.
Heartland Financial USA, Inc.
Hecla Mining Co.
Hector Communications Corp.
HEI, Inc.
Heico Corp.
Heico Corp. Class A
59,291
8,800
69,500
75,102
64,734
180,646
2,308
149,900
45,900
75,400
91,300
22,800
700
8,800
15,700
400
29,875
8,500
10,200
38,810
84,800
750
16,650
92,376
82,710
143,904
5,779
295,700
3,500
6,000
24,900
26,465
2,012,337
129,184
2,550,650
1,590,660
1,527,722
1,978,074
2,908
749,500
381,888
307,632
1,145,815
166,896
2,170
42,240
254,340
6,508
193,889
79,815
122,910
294,956
2,727,168
1,867
382,783
1,499,262
818,002
2,965,861
118,123
1,667,748
73,150
18,900
563,487
465,784
47,700
64,524
9,900
95,100
208,900
2,800
7,500
35,800
134,000
3,630
8,600
19,050
10,400
58,670
13,900
1,628,478
1,111,103
396,396
156,915
2,995,626
50,848
162,075
647,622
2,228,420
77,537
39,990
302,704
86,008
1,634,546
146,923
23
* Heidrick & Struggles International, Inc.
Helix Technology Corp.
Helmerich & Payne, Inc.
* # Hemispherx Biopharma, Inc.
* Hercules, Inc.
* Heritage Commerce Corp.
Heritage Financial Corp.
* Herley Industries, Inc.
* Hexcel Corp.
HF Financial Corp.
* Hi-Shear Technology Corp.
* Hi-Tech Pharmacal, Inc.
* HI/FN, Inc.
* Hibbett Sporting Goods, Inc.
Hickory Tech Corp.
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Hilb Rogal Hamilton Co.
* Hines Horticulture, Inc.
Hirsch International Corp. Class A
HMN Financial, Inc.
* HMS Holdings Corp.
* Hoenig Group Escrow Shares
Hollinger International, Inc. Class A
* Hollis-Eden Pharmaceuticals, Inc.
Holly Corp.
* Hollywood Entertainment Corp.
* Hollywood Media Corp.
* Hologic, Inc.
Home Federal Bancorp
Home Loan Financial Corp.
* HomeStore, Inc.
Hooper Holmes, Inc.
HopFed Bancorp, Inc.
Horace Mann Educators Corp.
Horizon Financial Corp.
* Horizon Health Corp.
* # Horizon Offshore, Inc.
* Hot Topic, Inc.
* Houston Exploration Co.
* Hub Group, Inc. Class A
* Hudson Highland Group, Inc.
* Hudson Technologies, Inc.
Hughes Supply, Inc.
* Human Genome Sciences, Inc.
* Hurco Companies, Inc.
* Hutchinson Technology, Inc.
* Huttig Building Products, Inc.
* Hydril Co.
* Hypercom Corp.
* # HyperFeed Technologies, Inc.
* Hyperion Solutions Corp.
* I-Flow Corp.
* I-many, Inc.
* I-Sector Corp.
* # I-Trax, Inc.
* I.C. Isaacs & Co., Inc.
89,900
22,000
3,300
4,400
47,288
7,900
189,200
48,253
37,200
130,573
76,346
52,000
4,300
1,700
273,821
162,600
2,100
107,038
24,356
9,900
48,983
113,800
49,997
7,000
4,260
5,000
9,830
44,310
5,600
62,600
5,300
45,000
129,900
1,450
58,073
54,200
47,700
10,400
58,600
7,200
3,084,469
89,760
3,429
141,460
345,202
0
2,175,800
364,793
1,402,440
1,784,933
400,816
1,921,400
108,790
35,487
651,694
720,318
34,272
2,008,033
511,476
346,490
44,085
2,430,768
2,894,826
407,050
71,057
4,450
301,289
494,500
97,552
2,044,516
57,134
2,703,150
610,530
3,625
2,931,525
925,194
75,843
59,904
94,346
52,560
19,853
26,700
3,600
14,320
19,274
33,950
104,200
1,168,151
77,163
15,120
50,406
161,902
1,039,549
3,012,422
24
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IBERIABANK Corp.
Ibis Technology Corp.
iCAD, Inc.
ICO, Inc.
ICT Group, Inc.
ICU Medical, Inc.
IDACORP, Inc.
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Identix, Inc.
IDT Corp.
IDT Corp. Class B
IDX Systems Corp.
iGATE Capital Corp.
IGI, Inc.
Igo Escrow Share
IHOP Corp.
II-VI, Inc.
IKON Office Solutions, Inc.
Illumina, Inc.
ILX Resorts, Inc.
Image Entertainment, Inc.
ImageWare Systems, Inc.
Imation Corp.
Immersion Corp.
Immtech International, Inc.
Immucor, Inc.
ImmunoGen, Inc.
Immunomedics, Inc.
IMPAC Medical Systems, Inc.
Impath, Inc.
Impax Laboratoroes, Inc.
IMPCO Technologies, Inc.
Imperial Sugar Co.
Imperial Sugar Co.
Implant Sciences Corp.
Impreso, Inc.
Incyte Corp.
Independence Holding Co.
Independent Bank Corp. MA
Independent Bank Corp. MI
Indevus Pharmaceuticals, Inc.
Index Development Partners, Inc.
Indus International, Inc.
Industrial Distribution Group, Inc.
Infinity Property & Casualty Corp.
Infinity, Inc.
Infocrossing, Inc.
InFocus Corp.
Informatica Corp.
Information Architects Corp.
Inforte Corp.
Infosonics Corp.
InfoSpace, Inc.
infoUSA, Inc.
Ingles Market, Inc. Class A
Inhibitex, Inc.
253,512
45,278
170,400
76,151
131,275
2,100
4,100
49,800
36,370
136,960
94,842
2,900
47,500
5,500
85,000
58,100
27,200
117,218
101,753
135,200
10,400
21,600
146,244
46,620
14,551
25,220
22,300
5,300
206,405
4,950
37,523
52,384
111,994
4,600
34,900
22,300
51,046
25,898
48,891
99,089
216,400
1,080
27,000
2,400
81,846
132,905
26,180
33,100
25
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1,516,002
664,681
2,610,528
2,612,741
539,540
2,730
0
2,344,584
1,418,794
1,444,928
785,292
27,405
273,125
17,875
2,923,150
394,499
378,080
3,481,961
598,308
359,632
246,688
93,960
2,494,923
270,396
0
363,672
202,930
9,646
1,801,916
97,169
1,107,304
1,586,188
477,094
6,900
84,458
201,815
1,640,108
321,135
917,195
634,170
1,681,428
162
174,150
7,368
3,393,335
1,374,238
340,602
278,040
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InKine Pharmaceutical Co., Inc.
Innodata Isogen, Inc.
Innotrac Corp.
Innovative Clinical Solutions, Ltd.
Innovative Solutions & Support, Inc.
Innovex, Inc.
Input/Output, Inc.
Insight Communications Co., Inc.
Insight Enterprises, Inc.
Insightful Corp.
Insignia Systems, Inc.
Insite Vision, Inc.
Insituform Technologies, Inc. Class A
Insmed, Inc.
Inspire Pharmaceuticals, Inc.
Instinet Group, Inc.
Insurance Auto Auctions, Inc.
InsWeb Corp.
Integra Bank Corp.
Integra LifeSciences Holdings
Integral Systems, Inc.
Integral Vision, Inc.
IntegraMed America, Inc.
Integrated Biopharma, Inc.
Integrated Circuit Systems, Inc.
Integrated Device Technology, Inc.
Integrated Electrical Services, Inc.
Integrated Silicon Solution, Inc.
Intelli-Check, Inc.
Intellidata Technologies Corp.
Intelligent Systems Corp.
Intelligroup, Inc.
Intellisync Corp.
Inter Parfums, Inc.
Interactive Intelligence, Inc.
Interchange Financial Services Corp.
Interdigital Communications Corp.
Interface, Inc. Class A
Interferon Scientific, Inc.
Intergraph Corp.
Interland, Inc.
Interlink Electronics, Inc.
Intermagnetics General Corp.
Intermix Media, Inc.
InterMune, Inc.
International Aluminum Corp.
International Microcomputer Software, Inc.
International Shipholding Corp.
Internet Commerce Corp.
Internet Security Systems, Inc.
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21,400
56,400
11,600
968
12,700
46,900
192,500
124,975
121,741
6,300
19,250
18,000
65,119
69,118
102,869
34,071
28,061
1,633
43,019
71,455
9,200
2,200
3,100
30,800
20,500
266,013
85,100
89,694
25,500
45,578
4,500
31,400
131,686
18,550
39,541
18,900
137,500
112,806
2,235
84,200
39,310
33,600
69,942
40,400
80,100
2,100
5,100
6,100
4,000
114,600
78,966
243,084
103,472
4
379,476
201,201
1,420,650
1,187,263
2,166,990
17,010
30,954
12,420
1,032,787
89,162
818,837
205,959
780,376
4,785
952,441
2,650,266
192,188
3,608
30,101
209,440
413,690
3,327,823
285,936
572,248
138,210
18,231
13,950
38,151
381,889
259,886
169,631
329,994
2,382,875
939,674
56
2,506,634
101,420
265,776
1,844,371
328,048
884,304
70,119
6,069
102,602
8,160
2,301,168
* # Interpharm Holdings, Inc.
* Interphase Corp.
Interpool, Inc.
* Interstate Bakeries Corp.
* Interstate Hotels & Resorts, Inc.
57,600
5,400
38,000
81,300
53,840
96,192
34,830
872,100
412,598
263,816
64,700
92,718
100,807
8,600
12,000
19,300
43,500
14,200
74,011
4,050
81,623
54,300
7,461
104,900
111,883
1,400
16,500
128,995
17,500
41,500
4,350
6,800
39,924
69,900
143,200
73,700
74,164
78,000
58,445
2,020
5,800
52,900
173,922
7,500
154,247
82,624
21,689
9,200
50,255
63,232
90,900
1,300
1,778,603
1,005,990
914,319
41,194
100,200
73,340
544,620
12,638
540,354
13,203
3,848,524
2,558,616
177,199
1,977,365
519,137
54,334
40,095
583,057
151,550
252,735
14,703
39,984
427,187
1,588,128
581,392
22,847
2,075,850
585,780
618,348
6,060
289,304
1,409,785
1,000,052
7,950
2,777,988
854,332
1,023,938
67,620
726,185
2,422,418
3,263,310
6,253
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Inter-Tel, Inc.
Intervoice, Inc.
Interwoven, Inc.
Intest Corp.
Intevac, Inc.
IntraBiotics Pharmaceuticals, Inc.
Intrado, Inc.
Intraware, Inc.
Introgen Therapeutics, Inc.
Intrusion, Inc.
Intuitive Surgical, Inc.
Invacare Corp.
Inverness Medical Innovations, Inc.
Investment Technology Group, Inc.
INVESTools, Inc.
Investors Title Co.
Iomed, Inc.
Iomega Corp.
Ionatron, Inc.
iPass, Inc.
IPIX Corp.
Iridex Corp.
IRIS International, Inc.
Irwin Financial Corp.
Isis Pharmaceuticals, Inc.
Island Pacific, Inc.
Isle of Capri Casinos, Inc.
Isolagen, Inc.
Ista Pharmaceuticals, Inc.
Iteris, Inc.
ITLA Capital Corp.
Itron, Inc.
iVillage, Inc.
iVow, Inc.
Ixia
IXYS Corp.
J & J Snack Foods Corp.
J. Alexander’s Corp.
J. Jill Group, Inc.
j2 Global Communication, Inc.
Jack in the Box, Inc.
Jaclyn, Inc.
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Jaco Electronics, Inc.
Jacuzzi Brands, Inc.
Jakks Pacific, Inc.
Jarden Corp.
JDA Software Group, Inc.
Jennifer Convertibles, Inc.
JLG Industries, Inc.
JMAR Industries, Inc.
Jo-Ann Stores, Inc.
Johnson Outdoors, Inc.
Jones Lang LaSalle, Inc.
Jos. A. Bank Clothiers, Inc.
Journal Register Co.
5,659
191,778
65,626
70,450
72,012
1,300
111,300
23,700
56,075
6,700
82,100
33,500
104,900
16,979
1,975,313
1,297,426
3,065,280
967,121
3,120
2,381,820
31,047
1,685,615
136,278
3,527,837
909,190
1,830,505
9,200
980
80,369
65,000
2,400
82,650
20,975
116,763
33,820
55,200
156,800
8,300
70,500
2,000
122,400
155,064
11,400
35,200
69,176
79,366
218,623
32,203
8,800
30,350
28,354
24,259
2,000
248,100
4,700
8,600
18,600
38,999
2,100
93,110
43,240
35,790
1,080,159
2,015,000
65,280
1,798,464
469,421
1,673,214
678,091
658,536
3,076,416
39,093
2,213,700
1,600
2,101,608
2,053,047
196,650
582,912
1,983,276
2,345,265
1,786,150
376,453
73,920
880,454
918,386
315,367
17,480
3,428,742
45,966
26,402
221,340
890,347
378
1,061,454
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* JPS Industries, Inc.
Juno Lighting, Inc.
* Jupitermedia Corp.
K-Swiss, Inc. Class A
* K-Tron International, Inc.
* K-V Pharmaceutical Co. Class A
* K-V Pharmaceutical Co. Class B
* K2, Inc.
* Kadant, Inc.
Kaman Corp. Class A
* Kansas City Southern
* Katy Industries, Inc.
Kaydon Corp.
* KBK Capital Corp.
* KCS Energy, Inc.
* Keane, Inc.
* Keith Companies, Inc.
Keithley Instruments, Inc.
Kellwood Co.
Kelly Services, Inc. Class A
* Kemet Corp.
* Kendle International, Inc.
* Kennedy-Wilson, Inc.
Kenneth Cole Productions, Inc. Class A
* Kensey Nash Corp.
* Keryx Biopharmaceuticals, Inc.
Kewaunee Scientific Corp.
* Key Energy Group, Inc.
* Key Technology, Inc.
* Key Tronic Corp.
* Keynote Systems, Inc.
* Keystone Automotive Industries, Inc.
* Keystone Consolidated Industries, Inc.
* Kforce, Inc.
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* # KFX, Inc.
Kimball International, Inc. Class B
* Kindred Healthcare, Inc.
* Kintera, Inc.
* Kirby Corp.
* Kirkland’s, Inc.
Knape & Vogt Manufacturing Co.
* Knight Trading Group, Inc.
Knight Transportation, Inc.
* Komag, Inc.
* Kopin Corp.
* Korn/Ferry International
* Kos Pharmaceuticals, Inc.
* Kosan Biosciences, Inc.
Koss Corp.
* # Krispy Kreme Doughnuts, Inc.
* Kronos, Inc.
* Kulicke & Soffa Industries, Inc.
* KVH Industries, Inc.
* Kyphon, Inc.
* La Jolla Pharmceutical Co.
151,100
60,400
92,778
8,397
62,000
17,200
2,290
278,523
135,653
69,809
174,791
98,700
99,600
72,506
3,600
148,200
59,000
128,334
36,128
102,545
132,600
2,568,700
863,116
3,033,841
58,611
2,743,500
183,008
29,385
2,913,351
3,582,596
1,406,651
634,491
1,893,066
3,310,704
387,907
70,560
812,136
3,294,560
831,604
366,699
2,520,556
184,314
129,800
37,500
42,684
104,900
106,600
52,600
5,800
19,500
13,119
2,420
55,587
74,000
9,325
43,900
21,500
59,790
66,200
58,130
15,000
42,800
27,624
52,750
265,851
9,600
247,008
11,600
1,940,510
401,250
1,536,624
1,970,022
986,050
1,650,588
71,224
236,340
213,053
50,820
992,784
1,178,820
145,004
2,403,086
1,034,365
411,953
1,916,490
434,812
25,050
37,664
214,086
1,768,708
1,403,693
446,784
1,432,646
205,668
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La-Z-Boy, Inc.
LaBarge, Inc.
LabOne, Inc.
Labor Ready, Inc.
LaBranche & Co., Inc.
Laclede Group, Inc.
LaCrosse Footwear, Inc.
Ladish Co., Inc.
Lakeland Bancorp, Inc.
Lakeland Industries, Inc.
Lakes Entertainment, Inc.
Lance, Inc.
Lancer Corp.
LandAmerica Financial Group, Inc.
Landauer, Inc.
Landec Corp.
Landry’s Restaurants, Inc.
Lannet Co., Inc.
Lantronix, Inc.
Large Scale Biology Corp.
LaserCard Corp.
Laserscope
Lattice Semiconductor Corp.
Lawson Products, Inc.
Lawson Software, Inc.
Layne Christensen Co.
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* Lazare Kaplan International, Inc.
LCA-Vision, Inc.
* LCC International, Inc. Class A
* Learning Care Group, Inc.
* Learning Tree International, Inc.
* LeCroy Corp.
Lectec Corp.
Leesport Financial Corp.
Lennox International, Inc.
* Lesco, Inc.
* Level 8 Systems, Inc.
Levitt Corp. Class A
* Lexar Media, Inc.
* Lexicon Genetics, Inc.
Libbey, Inc.
* Liberate Technologies, Inc.
Liberty Corp.
Liberty Homes, Inc. Class A
* Lifecell Corp.
* Lifecore Biomedical, Inc.
* Lifeline Systems, Inc.
Lifetime Hoan Corp.
* Ligand Pharmaceuticals, Inc. Class B
* Lightbridge, Inc.
* Lightning Rod Software, Inc.
* LightPath Technologies, Inc.
* Lin TV Corp.
Lincoln Electric Holdings, Inc.
Lindsay Manufacturer Co.
8,700
50,025
49,656
5,200
41,781
10,100
3,900
551
150,605
18,300
3,729
46,521
197,197
158,618
34,500
106,300
46,300
200
70,500
32,330
8,200
27,198
184,800
65,376
580
1,850
66,400
102,961
29,400
93,525
1,446,723
257,218
19,188
626,715
239,370
7,800
13,004
3,256,080
265,350
380
1,391,908
800,620
904,123
825,240
248,742
2,025,625
955
609,825
532,475
225,418
420,209
1,811,040
378,527
731
6,494
1,170,632
3,253,568
683,256
112,900
115,346
61,808
68,495
37,810
55,600
7,900
1,200
44,034
51
6,700
39,541
13,200
40,700
45,746
72,600
94,200
127,700
3,035,881
690,923
247,850
113,702
993,269
1,808,112
54,431
22,896
777,200
612
9,916
105,970
56,892
525,844
1,216,844
3,289,506
2,565,066
2,145,360
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Linens ‘n Things, Inc.
Lionbridge Technologies, Inc.
Lipid Sciences, Inc.
Liquidmetal Technologies, Inc.
Lithia Motors, Inc. Class A
Littlefuse, Inc.
LMI Aerospace, Inc.
LNB Bancorp, Inc.
Lodgenet Entertainment Corp.
Lodgian, Inc.
Logic Devices, Inc.
LogicVision, Inc.
Logility, Inc.
LoJack Corp.
Lone Star Steakhouse & Saloon, Inc.
Lone Star Technologies, Inc.
Longs Drug Stores Corp.
Longview Fibre Co.
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* LOUD Technologies, Inc.
Louisiana-Pacific Corp.
Lowrance Electronics, Inc.
LSB Bancshares, Inc.
LSB Corp.
LSI Industries, Inc.
* LTX Corp.
* Luby’s, Inc.
Lufkin Industries, Inc.
* Luminex Corp.
* Lydall, Inc.
* Lynch Corp.
* Lynch Interactive Corp.
* M&F Worldwide Corp.
* M-Wave, Inc.
M/I Homes, Inc.
MacDermid, Inc.
* # Mace Security International, Inc.
* Mac-Gray Corp.
* Macrovision Corp.
* Madden (Steven), Ltd.
MAF Bancorp, Inc.
* Magellan Health Services, Inc.
* Magic Lantern Group, Inc.
* Magma Design Automation, Inc.
* Magna Entertainment Corp.
* Magnetek, Inc.
* Magnum Hunter Resources, Inc.
* MAI Systems Corp.
Main Street Banks, Inc.
* Main Street Restaurant Group, Inc.
Maine & Maritimes Corp.
* MAIR Holdings, Inc.
* Major Automotive Companies, Inc.
* Management Network Group, Inc.
* Manatron, Inc.
191,367
12,400
2,000
6,692
5,156
4,300
49,383
151,900
56,500
6,400
77,772
40,200
1,500
2,800
46,100
2,900
35,200
75,700
11,200
18,500
124,293
30,900
50,527
17,626
1,700
85,583
21,200
71,300
209,102
500
53,024
25,200
1,600
49,816
3,280
55,200
1,102
208,590
35,340
52,540
200,693
89,096
77,615
552,102
820,260
383,635
276,544
598,844
456,270
19,868
76,608
636,180
3,364
1,981,760
2,543,520
29,120
152,440
3,014,105
577,212
2,202,472
602,457
561
1,125,416
139,496
357,926
3,498,276
68
1,696,768
55,440
40,720
448,344
3,805
135,792
9,389
8,000
73,994
13,500
9,200
190,000
61,817
50,999
25,530
39,575
6,700
79,920
1,470,261
333,450
99,452
380,000
778,894
669,617
726,073
1,355,840
6,600
30
* Manchester Technologies, Inc.
* Manhattan Associates, Inc.
Mannatech, Inc.
* # Manning (Greg) Auctions, Inc.
* Manugistic Group, Inc.
* MAPICS, Inc.
* Mapinfo Corp.
Marine Products Corp.
* MarineMax, Inc.
* Marisa Christina, Inc.
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Maritrans, Inc.
MarkWest Hydrocarbon, Inc.
Marlton Technologies, Inc.
Marsh Supermarkets, Inc. Class A
Marsh Supermarkets, Inc. Class B
Marten Transport, Ltd.
Martha Stewart Living Omnimedia, Inc.
MASSBANK Corp.
Massey Energy Co.
Mastec, Inc.
Material Sciences Corp.
Matria Healthcare, Inc.
Matritech, Inc.
Matrix Bancorp, Inc.
Matrix Service Co.
MatrixOne, Inc.
Matrixx Initiatives, Inc.
Matthews International Corp. Class A
Mattson Technology, Inc.
Maui Land & Pineapple Co., Inc.
Maverick Tube Corp.
Max & Erma’s Restaurants, Inc.
Maxco, Inc.
Maxcor Financial Group, Inc.
Maxim Pharmaceuticals, Inc.
Maximus, Inc.
Maxtor Corp.
Maxwell Technologies, Inc.
Maxxam, Inc.
Maxygen, Inc.
Mayor’s Jewelers, Inc.
Mays (J.W.), Inc.
Maytag Corp.
MB Financial, Inc.
MBT Financial Corp.
McDATA Corp.
MCG Capital Corp.
McGrath Rentcorp.
McMoran Exploration Co.
McRae Industries, Inc. Class A
MDI, Inc.
Meade Instruments Corp.
Meadow Valley Corp.
Meadowbrook Insurance Group, Inc.
Measurement Specialties, Inc.
7,800
10,285
7,800
1,600
4,500
9,450
46,400
4,700
500
121,150
36,000
39,603
30,500
6,500
42,700
128,344
23,700
80,366
128,545
10,200
102,300
2,300
3,100
14,572
66,333
53,200
281,200
36,160
8,900
87,952
20,300
200
159,400
71,564
43,061
196,501
109,934
29,707
53,764
2,600
14,000
50,032
2,400
72,700
12,900
153,894
244,783
6,864
19,840
64,125
217,823
1,640,240
174,563
21,790
1,101,254
556,200
1,140,566
34,465
81,900
342,881
678,940
278,475
2,795,129
1,259,741
475,422
3,637,788
34,155
11,501
131,148
116,746
1,801,352
1,557,848
393,782
264,508
846,098
13,804
3,262
2,429,256
2,906,214
882,751
772,249
1,911,752
1,280,669
1,115,065
33,904
9,240
155,099
13,200
392,580
326,370
4,700
36,222
22,659
329,620
31
* Mechanical Technology, Inc.
* Medallion Finanacial Corp.
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* MedCath Corp.
* # Med-Design Corp.
Media General, Inc. Class A
* # MediaBay, Inc.
* Mediacom Communications Corp.
* # Medialink Worldwide, Inc.
* Medical Action Industries, Inc.
* Medical Staffing Network Holdings, Inc.
* Medicore, Inc.
* # Medifast, Inc.
* MedQuist, Inc.
* MEDTOX Scientific, Inc.
* Memry Corp.
Mentor Corp.
* Mentor Graphics Corp.
Mercantile Bank Corp.
Merchants Bancshares, Inc.
Merchants Group, Inc.
Mercury Air Group, Inc.
* Mercury Computer Systems, Inc.
* Merge Technologies, Inc.
Meridian Bioscience, Inc.
* Meridian Resource Corp.
* Merit Medical Systems, Inc.
* Meritage Homes Corp.
* Merix Corp.
* Merrimac Industries, Inc.
* Mesa Air Group, Inc.
Mesa Laboratories, Inc.
* Mestek, Inc.
Meta Financial Group, Inc.
* Meta Group, Inc.
Metal Management, Inc.
* Metals USA, Inc.
* MetaSolv, Inc.
Methode Electronics, Inc.
Met-Pro Corp.
* Metris Companies, Inc.
* Metro One Telecommunications, Inc.
MetroCorp. Bancshares, Inc.
* Metrologic Instruments, Inc.
* Metropolitan Health Networks, Inc.
MFB Corp.
* MFRI, Inc.
MGE Energy, Inc.
MGP Ingredients, Inc.
* Michael Anthony Jewelers, Inc.
* Micrel, Inc.
* Micro Component Technology, Inc.
* Micro Linear Corp.
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213,670
44,649
27,400
6,100
7,050
223,618
5,900
24,939
76,000
3,800
27,100
64,700
7,545
26,600
102,700
190,827
1,260
6,150
1,300
4,950
52,600
32,994
37,729
198,000
66,076
57,000
47,113
2,860
77,035
3,300
5,400
2,400
12,700
59,200
49,580
101,479
34,100
8,100
144,900
39,650
7,000
54,000
24,900
1,300
4,900
50,527
38,555
4
225,173
9,552
31,116
1,807,648
1,267,585
25,482
390,339
4,724
1,232,135
29,618
483,817
495,520
37,050
76,422
839,483
62,925
51,072
3,555,474
2,629,596
54,986
163,221
33,995
17,127
1,548,018
600,491
617,624
1,211,760
870,221
4,174,110
478,197
26,026
574,681
41,283
123,768
58,200
126,111
1,754,096
1,208,265
253,698
381,579
105,867
1,704,024
56,303
165,900
1,272,240
70,965
36,400
49,049
1,809,372
295,717
12,110
2,123,381
3,534
153,122
* Micro Therapeutics, Inc.
MicroFinancial, Inc.
120,031
15,200
471,722
74,784
117,493
94,304
152,738
32,100
106,316
125,947
53,723
38,900
22,187
8,400
6,600
58,103
214,300
43,700
44,720
55,375
162,405
16,300
58,900
9,280
54,300
249,530
54,800
51,200
103,900
1,800
16,200
102,400
22,300
11,100
5,000
131,207
36,515
71,040
17,100
5,500
86,495
2,750
1,112
35,450
25,956
43,540
73,550
8,000
49,133
578,066
3,058,279
2,483,520
2,270,112
402,938
617,140
306,758
832,071
1,195,879
150,444
203,874
1,537,986
2,243,721
111,435
937,778
680,005
461,230
44,662
140,182
122,960
374,127
703,675
2,548,748
3,207,680
1,149,134
1,674
105,300
698,368
155,654
9,990
75,000
2,426,017
1,359,819
518,592
100,035
51,150
2,815,412
43,450
17,792
301,325
436,320
904,326
1,317,281
306,960
281,041
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Micromuse, Inc.
Micros Systems, Inc.
Microsemi Corp.
MicroStrategy, Inc.
Microtek Medical Holdings, Inc.
Microtune, Inc.
Microvision, Inc.
Midas, Inc.
Middleby Corp.
Middlesex Water Co.
Midland Co.
Mid-State Bancshares
Midway Games, Inc.
Midwest Air Group, Inc.
Midwest Banc Holdings, Inc.
Mikohn Gaming Corp.
Milacron, Inc.
Milestone Scientific, Inc.
Millennium Cell, Inc.
Miller Industries, Inc.
MIM Corp.
Mindspeed Technologies, Inc.
Mine Safety Appliances Co.
Minerals Technologies, Inc.
MIPS Technologies, Inc.
Miravant Medical Technologies
Misonix, Inc.
Mission Resources Corp.
Mitcham Industries, Inc.
Mitek Systems, Inc.
Mity Enterprises, Inc.
MKS Instruments, Inc.
Mobile Mini, Inc.
Mobility Electronics, Inc.
Mobius Management Systems, Inc.
Mocon, Inc.
Modine Manufacturing Co.
Mod-Pac Corp.
Mod-Pac Corp. Class B
Modtech Holdings, Inc.
Moldflow Corp.
Molecular Devices Corp.
Monaco Coach Corp.
Monarch Casino & Resort, Inc.
Monolithic System Technology, Inc.
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Monro Muffler Brake, Inc.
Monterey Pasta Co.
Moog, Inc. Class A
Moog, Inc. Class B
Morgan Group Holding Co.
Morgan’s Foods, Inc.
Mossimo, Inc.
Mothers Work, Inc.
Motorcar Parts of America, Inc.
Movado Group, Inc.
12,300
32,100
19,200
3,300
200
900
16,600
12,154
2,500
44,900
329,763
109,140
856,320
146,850
18
833
67,396
177,448
25,375
836,038
81,493
256,400
5,000
63,135
259,881
63,900
471
14,800
1,300
4,900
71,186
49,087
90,845
2,250
72,635
2,000
85,319
104,600
76,657
146,050
6,500
117,710
44,494
44,698
5,160
1,629
58,111
31,240
5,800
56,005
44,133
25,100
7,000
36,200
5,250
5,465
12,600
1,861,300
2,753,736
12,250
852,954
961,560
764,883
7,102
473,452
2,665
19,600
854,944
1,482,427
2,859,801
45,306
725,624
49,220
1,113,413
1,414,192
1,661,157
1,854,835
722,800
467,309
552,615
312,886
51,910
11,859
1,134,327
1,237,416
60,320
371,873
433,827
298,690
54,110
316,750
99,750
72,411
289,800
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Movie Gallery, Inc.
MPS Group, Inc.
MPW Industrial Services Group, Inc.
MRO Software, Inc.
MRV Communications, Inc.
MSC.Software Corp.
MSGI Security Solutions, Inc.
MTC Technologies, Inc.
MTI Technology Corp.
MTM Technologies, Inc.
MTR Gaming Group, Inc.
MTS Systems Corp.
Mueller Industries, Inc.
Multi-Color Corp.
Multimedia Games, Inc.
MutualFirst Financial, Inc.
Myers Industries, Inc.
Mykrolis Corp.
Myriad Genetics, Inc.
Nabi Biopharmaceuticals
NACCO Industries, Inc. Class A
Nanogen, Inc.
Nanometrics, Inc.
Nanophase Technologies Corp.
Napco Security Systems, Inc.
Napster, Inc.
Nara Bancorp, Inc.
Nash Finch Co.
Nashua Corp.
Nassda Corp.
Nastech Pharmaceutical Co., Inc.
NATCO Group, Inc. Class A
Nathan’s Famous, Inc.
National Beverage Corp.
National Dentex Corp.
National Home Health Care Corp.
National Medical Health Card Systems, Inc.
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* Natrol, Inc.
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Nature’s Sunshine Products, Inc.
* Natus Medical, Inc.
Nautilus Group, Inc.
* # Navarre Corp.
* Navidec Financial Services
* Navigant Consulting, Inc.
* Navigant International, Inc.
* Navigators Group, Inc.
14,560
85,910
6,800
7,000
24,800
8,600
1,000
10,000
5,400
500
36,904
44,400
82,200
67,460
544
119,200
38,214
30,184
37,856
2,213,042
284,648
96,320
261,640
37,410
174,250
30,000
35,748
3,255
711,140
347,830
1,821,552
462,101
0
3,069,400
490,668
905,520
82,243
51,500
80,022
89,500
73,800
189,283
34,500
50,214
7,625
52,778
8,600
58,117
59,601
38,900
36
22,600
114,500
57,533
130,882
17,200
138,087
10,442
43,200
87,631
75,650
78,500
61,200
14,500
2,700
1,928,598
1,925,070
1,609,252
1,388,145
2,219,166
3,282,167
755,550
427,321
133,361
37,472
27,520
606,160
257,476
462,521
360
17,967
266,785
515,496
1,400,437
19,591
1,628,046
72,050
152,280
1,658,855
392,624
146,795
438,192
17
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NBT Bancorp, Inc.
NCI Building Systems, Inc.
NCO Group, Inc.
NDCHealth Corp.
NeighborCare, Inc.
Nektar Therapeutics
Nelson (Thomas), Inc.
Neoforma, Inc.
Neogen Corp.
NeoMagic Corp.
NEON Systems, Inc.
Neopharm, Inc.
Neose Technologies, Inc.
Neoware Systems, Inc.
NES Rentals Holdings, Inc.
Net Perceptions, Inc.
Net2Phone, Inc.
NetBank, Inc.
Netflix, Inc.
Netguru, Inc.
NetIQ Corp.
NetManage, Inc.
Netopia, Inc.
NetRatings, Inc.
Netscout System, Inc.
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* New Horizons Worldwide, Inc.
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* NewMarket Corp.
NewMil Bancorp, Inc.
* Newpark Resources, Inc.
* Newport Corp.
* Newtek Business Services, Inc.
Niagara Corp.
* NIC, Inc.
* Niku Corp.
* Nitches, Inc.
* NL Industries, Inc.
* NMS Communications Corp.
* NMT Medical, Inc.
NN, Inc.
* Nobel Learning Communities, Inc.
Nobility Homes, Inc.
Noble International, Ltd.
* Noel Group, Inc.
Noland Co.
Nordson Corp.
85,607
2,500
33,350
7,660
200
12,400
69,600
42,400
4,400
209,900
104,118
83,888
8,200
186,278
8,700
864
120,176
118,500
11,500
41,275
6,500
4,100
22,960
8,000
200
86,575
697,697
17,200
445,223
47,339
6,912
50,220
3,090,240
806,024
128,964
1,341,261
1,467,023
336,391
61,910
946,292
183,657
3,725
2,631,854
592,500
86,710
444,945
56,362
94,710
537,264
24
9,950
3,462,134
6,700
39,250
1,700
37,506
900
4,400
3,000
53,885
100
6,068
210,045
123,376
68,600
6,300
53,300
71,702
94,471
58,608
29,400
93,020
53,900
16,080
160,925
70,890
871,264
18,405
100,320
18,150
844,917
43
145,095
1,476,616
2,646,415
2,499,098
152,586
315,536
771,514
210,670
968,204
26,460
1,333,907
1,843,919
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* North America Galvanizing & Coatings, Inc.
* North American Scientific, Inc.
North Central Bancshares, Inc.
North Pittsburgh Systems, Inc.
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Northeast Pennsylvania Financial Corp.
Northern Technologies International Corp.
* # Northfield Laboratories, Inc.
Northland Cranberries, Inc.
Northrim BanCorp, Inc.
* Northwest Airlines Corp.
Northwest Bancorp, Inc.
Northwest Natural Gas Co.
* Northwest Pipe Co.
* NovaMed, Inc.
* Novatel Wireless, Inc.
* Novavax, Inc.
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* NumereX Corp. Class A
* Nutraceutical International Corp.
* Nutri/System, Inc.
* # Nutrition 21, Inc.
* Nuvelo, Inc.
NWH, Inc.
* NYFIX, Inc.
NYMAGIC, Inc.
* O’Charleys, Inc.
* O.I. Corp.
Oak Hill Financial, Inc.
Oakley, Inc.
* # OCA, Inc.
* Oceaneering International, Inc.
OceanFirst Financial Corp.
* Ocwen Financial Corp.
* Odd Job Stores, Inc.
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* Odyssey Marine Exploration, Inc.
* Offshore Logistics, Inc.
* Ohio Casualty Corp.
* Oil States International, Inc.
Oil-Dri Corp. of America
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Olin Corp.
* Olympic Steel, Inc.
* OM Group, Inc.
Omega Financial Corp.
* Omega Protein Corp.
132,293
41,900
125,000
10,400
16,000
10,800
28,964
74,400
3,400
80,581
4,200
79,514
8,700
52,262
2,700
3,000
170,100
125,851
64,100
32,080
156,834
12,700
90,900
91,900
58,200
142,349
123,931
4,200
62,148
153,652
24,900
70,700
8,200
61,000
448,473
292,043
2,791,250
0
386,240
48,276
466,900
446,400
4,012
626,114
60,014
361,789
199,230
1,103,773
29,727
105,870
2,286,144
624,221
2,557,590
745,860
1,256,240
5,080
1,022,625
215,046
1,915,362
3,434,881
2,607,508
76,440
2,183,881
3,833,617
633,456
2,253,916
259,448
489,830
25,300
60,576
140,900
13,900
3,570
63,415
610,551
3,700
2,957
28,700
45,500
88,200
38,850
34,155
393,744
2,847,589
65,469
24,704
376,685
2,771,902
2,627
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410,410
2,552,508
116,550
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OMNI Energy Services Corp.
Omnicell, Inc.
OmniVision Technologies, Inc.
OMNOVA Solutions, Inc.
Omtool, Ltd.
On Assignment, Inc.
ON Semiconductor Corp.
On2 Technologies, Inc.
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ONYX Software Corp.
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Opent Technologies, Inc.
OpenTV Corp.
Openwave Systems, Inc.
Opinion Research Corp.
Oplink Communications, Inc.
Opsware, Inc.
OPTi, Inc.
Optical Cable Corp.
Optical Communication Products, Inc.
Optical Sensors, Inc.
Option Care, Inc.
OraSure Technologies, Inc.
Orbit International Corp.
Orbital Sciences Corp.
Orchid Biosciences, Inc.
Oregon Steel Mills, Inc.
Orleans Homebuilders, Inc.
Orphan Medical, Inc.
Orthologic Corp.
Oscient Pharmaceutical Corp.
OshKosh B’Gosh, Inc. Class A
OSI Systems, Inc.
Osteotech, Inc.
Otter Tail Corp.
Outlook Group Corp.
Overland Storage, Inc.
Overseas Shipholding Group, Inc.
Overstock.com, Inc.
Owens & Minor, Inc.
Oxford Industries, Inc.
Oxigene, Inc.
Oxis International, Inc.
OYO Geospace Corp.
P & F Industries, Inc. Class A
P.A.M. Transportation Services, Inc.
P.F. Chang’s China Bistro, Inc.
Pacific Capital Bancorp
Pacific Mercantile Bancorp
Pacific Premier Bancorp, Inc.
Packaging Dynamics Corp.
Packeteer, Inc.
Pac-West Telecomm, Inc.
49,832
39,946
165,822
6,700
53,100
237,092
11,600
13,300
77,950
1,633
53,400
111,250
1,582
128,952
55,960
88,300
45,100
10,300
95,063
181,000
24,000
40,500
42,200
72,360
2,400
34,475
42,425
48,800
98,600
42,100
12,600
200
10,600
1,300
20,550
56,300
114,147
5,900
3,900
4,120
83,100
23,100
374,238
95,870
2,115,889
46,297
84,960
1,315,861
17,516
65,170
141,869
4,434
1,032,222
745,375
13,763
1,350,127
747,626
2,570,413
883,960
89,095
542,810
609,970
754,560
687,690
175,130
1,829,261
21,024
510,230
2,762,716
2,620,316
2,751,926
1,488,656
66,780
80
219,314
19,774
370,722
3,085,803
3,201,823
88,618
47,330
55,167
1,314,642
35,343
109,001
103,600
62
55,011
39,172
696,516
414,400
144
860,372
933,077
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Pain Therapeutics, Inc.
PainCare Holdings, Inc.
Palatin Technologies, Inc.
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PalmOne, Inc.
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* PAR Technology Corp.
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Park Electrochemical Corp.
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37,981
40,194
5,100
3,600
68,135
50,800
41,900
84,700
7,800
111,455
4,200
63,100
515,069
64,162
1,200
49,750
237,100
44,181
10,400
5,700
13,800
21,423
12,189
42,891
16,100
74,279
733
4,500
2,500
6,100
99,100
118,700
160
170,100
62,350
28,817
51,200
62,693
36,059
68,817
17,200
51,600
3,000
24,300
33,439
17,540
53,857
87,438
950
73,200
384,368
1,159,999
117,606
21,690
3,642,497
1,729,740
1,440,941
3,133,053
114,660
225,139
38,178
454,951
2,961,647
1,438,512
37,800
990,025
1,401,261
455,506
279,032
168,549
95,358
531,719
135,785
533,993
86,618
369,167
2,346
45,990
129,848
12,505
2,321,913
140,066
0
1,993,572
478,225
378,944
386,560
849,490
721,541
792,772
208,980
3,536,148
42,270
40,824
809,893
249,419
641,975
522,005
24,415
102,480
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*
*
*
*
*
Penford Corp.
Penn Engineering & Manufacturing Corp. Class A
Penn Engineering & Manufacturing Corp. Non-Voting
Penn Treaty American Corp.
Penn Virginia Corp.
Pennfed Financial Services, Inc.
Penns Woods Bancorp, Inc.
Penwest Pharmaceuticals Co.
Peoples Bancorp, Inc.
Pep Boys - Manny, Moe & Jack
Perceptron, Inc.
Performance Food Group Co.
Performance Technologies, Inc.
Pericom Semiconductor Corp.
Perini Corp.
Perrigo Co.
Perry Ellis International, Inc.
Per-Se Technologies, Inc.
Pervasive Software, Inc.
PetMed Express, Inc.
Petrocorp, Inc. Escrow Shares
Petroleum Development Corp.
PFF Bancorp, Inc.
Pfsweb, Inc.
Pharmacopia Drug Discovery, Inc.
Pharmacyclics, Inc.
Pharmanetics, Inc.
Pharmos Corp.
Philadelphia Consolidated Holding Corp.
Phillips-Van Heusen Corp.
Phoenix Gold International, Inc.
Phoenix Technologies, Ltd.
PhotoMedex, Inc.
Photon Dynamics, Inc.
Photronics, Inc.
Physiometrix, Inc.
Pico Holdings, Inc.
Piedmont Natural Gas Co.
Pinnacle Entertainment, Inc.
Pinnacle Financial Partners, Inc.
Pinnacle Systems, Inc.
Pioneer Drilling Co.
Piper Jaffray Companies, Inc.
Pixelworks, Inc.
Pizza Inn, Inc.
Planar Systems, Inc.
PLATO Learning, Inc.
Playboy Enterprises, Inc. Class A
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7,300
1,200
35,600
24,800
45,900
14,800
770
54,200
300
137,500
20,968
111,387
31,900
64,536
61,300
178,047
22,800
73,900
55,039
58,565
6,900
41,433
42,500
9
26,450
48,301
7,200
6,200
48,900
80,000
600
61,636
49,800
41,900
80,900
7,400
12,300
64,600
99,600
20,160
168,600
1,500
49,700
51,000
10,000
36,100
56,366
4,700
105,412
21,720
649,700
52,824
2,241,756
223,628
36,389
596,200
6,404
2,486,000
171,938
3,023,043
296,989
572,434
978,348
3,128,286
517,104
1,117,368
242,172
474,377
414
1,816,423
1,789,250
29
129,076
397,034
10,584
4,402
3,715,422
2,218,400
510
613,895
124,500
974,175
1,503,122
6,808
271,092
1,509,056
1,543,800
438,480
721,608
19,335
1,965,635
485,520
28,000
290,966
437,964
61,100
*
*
*
*#
*
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Playboy Enterprises, Inc. Class B
Playtex Products, Inc.
Plexus Corp.
Plug Power, Inc.
PLX Technology, Inc.
PMA Capital Corp. Class A
71,300
153,000
105,800
183,143
65,438
76,908
991,070
1,305,090
1,121,480
1,309,472
788,528
696,017
116,000
4,400
660
9,000
68,549
94,200
30,637
40,600
300
98,020
38,705
44,554
66,100
19,159
77,200
1,755
196,161
258,345
72,167
6,800
100,404
1,200
5,200
3,400
176,137
38,750
72,692
86,298
154,703
140,070
97,116
46,100
626,038
203,957
14,600
5,800
92,339
945
72,950
5,400
19,700
3,043,840
69,872
3,476
30,600
2,360,142
857,220
456,185
657,720
60
270,535
1,460,727
419,699
3,050,515
345,054
1,639,728
439
1,141,657
1,769,663
458,260
4,760
141,570
40,668
60,892
3
1,793,075
1,356,250
1,127,453
765,463
716,275
2,503,051
2,182,197
361,885
2,510,412
354,885
78,840
96,976
2,112,716
2,126
2,954,475
8,775
20
39
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PNM Resources, Inc.
Pocahontas Bancorp, Inc.
Point Therapeutics, Inc.
Point.360
PolyMedica Corp.
PolyOne Corp.
Pomeroy IT Solutions, Inc.
Pope & Talbot, Inc.
Porta Systems Corp.
Portal Software, Inc.
Portfolio Recovery Associates, Inc.
Possis Medical, Inc.
Potlatch Corp.
Powell Industries, Inc.
Power Intergrations, Inc.
PowerCerv Corp.
Power-One, Inc.
Powerwave Technologies, Inc.
Pozen, Inc.
PPT Vision, Inc.
PRAECIS Pharmaceuticals, Inc.
Preformed Line Products Co.
Premier Financial Bancorp
Premier Laser Systems, Inc. Class A
Premiere Global Services, Inc.
Pre-Paid Legal Services, Inc.
Presidential Life Corp.
Presstek, Inc.
PRG-Schultz International, Inc.
Price Communications Corp.
Priceline.com, Inc.
PriceSmart, Inc.
PRIMEDIA, Inc.
Primus Telecommunications Group, Inc.
Princeton Review, Inc.
Printronix, Inc.
Priority Healthcare Corp.
Private Business, Inc.
ProAssurance Corp.
Procom Technology, Inc.
ProcureNet, Inc.
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Programmers Paradise, Inc.
* Progress Software Corp.
* ProQuest Co.
Prosperity Bancshares, Inc.
* Provide Commerce
Providence & Worcester Railroad Co.
Provident Bancorp, Inc.
Provident Bankshares Corp.
Provident Financial Holdings, Inc.
Provident Financial Services, Inc.
* Province Healthcare Co.
* Proxim Corp.
* ProxyMed, Inc.
43,100
5,200
90,200
71,500
55,925
6,800
3,000
47,735
81,893
8,325
16,553
88,825
6,726
10,679
1,000,782
74,880
2,088,130
2,613,325
1,544,089
194,990
41,700
613,872
2,736,045
234,099
294,974
2,050,081
9,484
92,587
161,300
5,225
50,033
5,400
23,800
7,600
7,000
5,700
83,759
2,125
38,900
38,906
23,220
41,950
11,400
15,000
5,500
59,750
289,700
183,000
76,120
237,477
26,700
64,100
79,235
24,006
88,100
34,800
1,400
21,540
1,128
62,047
8,400
1,961,408
71,583
1,992,314
112,055
1,515,584
11,552
21,294
10,374
654,995
30,260
543,433
71,976
517,574
177,029
36,138
1,207,500
23,485
3,516,288
2,274,145
528,870
411,048
3,222,563
14,151
235,247
349,426
201,170
2,783,079
338,952
18,193
384,058
8
180,557
228,892
40
* PSS World Medical, Inc.
Psychemedics Corp.
* Psychiatric Solutions, Inc.
Pulaski Financial Corp.
Pulitzer, Inc.
* Pure World, Inc.
* PW Eagle, Inc.
Pyramid Breweries, Inc.
QAD, Inc.
* QEP Co., Inc.
* QLT, Inc.
* QuadraMed Corp.
Quaker Chemical Corp.
Quaker Fabric Corp.
* Quality Dining, Inc.
Quality Systems, Inc.
* Qualstar Corp.
Quanex Corp.
* Quanta Services, Inc.
* Quantum Corp.
* # Quantum Fuel Systems Technologies Worldwide, Inc.
* Quest Software, Inc.
* Questcor Pharmaceuticals, Inc.
* QuickLogic Corp.
* Quidel Corp.
* Quigley Corp.
* Quiksilver, Inc.
* Quinton Cardiology Systems, Inc.
* Quipp, Inc.
Quixote Corp.
* # Quokka Sports, Inc.
* Quovadx, Inc.
* R&B, Inc.
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*
*
Radiant Systems, Inc.
Radio One, Inc.
Radiologix, Inc.
RadiSys Corp.
Radyne ComStream, Inc.
RailAmerica, Inc.
Raindance Communictions, Inc.
Ralcorp Holdings, Inc.
Ramtron International Corp.
Range Resources Corp.
Rare Hospitality International, Inc.
Raven Industries, Inc.
Rayovac Corp.
Raytech Corp.
RC2 Corp.
RCM Technologies, Inc.
RCN Corp.
Reading International, Inc. Class A
Reading International, Inc. Class B
RealNetworks, Inc.
Redback Networks, Inc.
72,044
1,200
52,800
47,662
9,500
92,500
89,896
73,600
55,700
166,800
85,050
44,950
85,100
16,400
50,991
10,500
82,600
18,149
1,060
424,500
129,533
567,707
16,488
247,632
725,892
86,640
1,115,550
208,559
3,426,080
228,370
4,210,032
2,488,563
810,449
3,659,300
29,848
1,577,152
51,450
1,652
139,566
8,083
2,657,370
861,394
9,300
5,250
61,204
66,540
139,337
112,813
44,100
40,500
6,300
80,757
40,122
7,600
155,250
15,100
68,900
276
76,415
57,800
24,400
65,600
72,100
343
176,071
15,225
6,967
37,785
33,945
147,945
1,887,531
714,640
851,349
568,578
271,656
1,162,350
2,741
3,690,595
381,159
16,112
973,418
145,866
2,295,748
144
1,289,121
90,746
270,840
512,336
130,501
2,007
2,561,833
397,829
101,997
517,277
41
* Redhook Ale Brewery, Inc.
Redwood Empire Bancorp
Regal-Beloit Corp.
* Regeneration Technologies, Inc.
* Regeneron Pharmaceuticals, Inc.
* Regent Communications, Inc.
* Register.com, Inc.
* RehabCare Group, Inc.
* Reliability, Inc.
Reliance Steel & Aluminum Co.
Reliv International, Inc.
* Relm Wireless Corp.
* Remec, Inc.
* RemedyTemp, Inc.
* Remington Oil & Gas Corp.
* Remote Dynamics, Inc.
Renaissance Learning, Inc.
* # Rentech, Inc.
* Rentrak Corp.
* Rent-Way, Inc.
* Repligen Corp.
* Reptron Electronics, Inc.
Republic Bancorp, Inc.
Republic Bancorp, Inc. Class A
* Republic First Bancorp, Inc.
* Res-Care, Inc.
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Resource America, Inc.
* Resources Connection, Inc.
* Restoration Hardware, Inc.
* Retail Ventures, Inc.
* Retek, Inc.
* Revlon, Inc.
* Rewards Network, Inc.
* Rex Stores Corp.
* Rexhall Industries, Inc.
* RF Micro Devices, Inc.
* RF Monolithics, Inc.
RGC Resources, Inc.
Richardson Electronics, Ltd.
* Rigel Pharmaceuticals, Inc.
Riggs National Corp.
* Rimage Corp.
* Rita Medical Systems, Inc.
Riverview Bancorp, Inc.
* Riviera Holdings Corp.
RLI Corp.
Roanoke Electric Steel Corp.
Robbins & Myers, Inc.
* # Robotic Vision Systems, Inc.
* Rochester Medical Corp.
Rock of Ages Corp.
* Rockford Corp.
Rock-Tenn Co. Class A
# Rocky Mountain Chocolate Factory, Inc.
12,900
43,781
59,168
82,600
85,200
139,935
837,900
61,900
26,600
3,542
468,455
19,600
3,564
40,925
2,222
51,399
8,600
91,921
4,500
3,600
63,200
9,900
36,300
3,480
5,300
4,400
14,600
88,600
4,215
760,455
1,729,350
2,944,200
438,606
622,812
1,176,853
2,036,097
330,546
375,326
1,027
2,576,503
137,200
94,446
461,225
41,418
994,571
150,930
310,693
96,026
150,300
2,736,560
262,251
871,200
1,566
56,710
31,240
37,230
1,264,322
86,296
4,500
37,677
41,900
114,200
4,518
51,835
4,509
28,600
173,844
54,200
5,150
21,895
117,700
42,000
2,800
14,000
9,200
7,000
140,580
1,380,862
1,913,154
2,914,384
111,685
913,851
36,839
746,460
2,840,611
1,468,820
54,333
249,822
2,777,720
770,280
15,652
87,080
146,556
115,780
42
* Rocky Shoes & Boots, Inc.
* Rofin-Sinar Technologies, Inc.
* Rogers Corp.
Rollins, Inc.
Royal Bancshares of Pennsylvania, Inc. Class A
Royal Gold, Inc.
* Royale Energy, Inc.
RPC, Inc.
* RSA Security, Inc.
* RTI International Metals, Inc.
* RTW, Inc.
* Rubio’s Restaurants, Inc.
Ruddick Corp.
* Rudolph Technologies, Inc.
* Rural Cellular Corp. Class A
* Rural/Metro Corp.
* Rush Enterprises, Inc. Class A
* Rush Enterprises, Inc. Class B
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*
Russ Berrie & Co., Inc.
Russell Corp.
Ryan’s Restaurant Group, Inc.
Ryerson Tull, Inc.
S&K Famous Brands, Inc.
S&T Bancorp, Inc.
S1 Corp.
Saba Software, Inc.
Safeguard Scientifics, Inc.
SafeNet, Inc.
Safety Components International, Inc.
Saga Communications, Inc. Class A
Salem Communications Corp.
Salton, Inc.
San Filippo (John B.) & Son, Inc.
Sanders Morris Harris Group, Inc.
Sanderson Farms, Inc.
Sands Regent Casino Hotel
Sandy Spring Bancorp, Inc.
Sangamo BioSciences, Inc.
Sapient Corp.
SatCon Technology Corp.
Saucony, Inc. Class A
Saucony, Inc. Class B
Sauer-Danfoss, Inc.
Savient Pharmaceuticals, Inc.
Saxon Capital, Inc.
SBA Communications Corp.
SBE, Inc.
SBS Technologies, Inc.
ScanSoft, Inc.
ScanSource, Inc.
Schawk, Inc.
Scheid Vineyards, Inc.
Schick Technologies, Inc.
Schieb (Earl), Inc.
Schmitt Industries, Inc.
52,100
81,700
102,600
62,500
2,100
66,281
184,306
29,577
208,000
59,504
118
45,825
50,969
26,700
18,993
44,139
49,900
2,000
36,450
62,997
309,694
52,200
2,700
3,500
49,600
76,600
16,900
101,800
3,500
38,230
253,360
31,500
22,200
2,200
9,000
2,200
2,466
1,185,796
1,477,953
1,378,944
896,875
36,771
2,462,339
1,415,470
159,124
330,720
1,785,120
2,092
734,575
1,177,894
75,294
493,723
753,894
2,239,013
21,060
1,195,925
325,065
2,282,445
91,872
70,443
91,000
1,061,440
219,842
303,524
885,660
10,675
463,348
1,086,914
1,976,625
473,082
13,442
159,750
6,710
17,706
62,351
95,962
7,000
76,655
36,700
111,669
4,400
6,700
37,563
85,050
2,532,698
3,404,732
17,500
1,384,389
1,249,635
346,174
25,960
30,217
144,618
2,895,102
43
Schnitzer Steel Industries, Inc. Class A
* Scholastic Corp.
* Schuff International, Inc.
Schulman (A.), Inc.
Schweitzer-Maudoit International, Inc.
* Sciclone Pharmaceuticals, Inc.
* Scientific Learning Corp.
* Scientific Technologies, Inc.
* SCM Microsystems, Inc.
SCP Pool Corp.
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* SCS Transportation, Inc.
Seaboard Corp.
* Seabulk International, Inc.
* Seachange International, Inc.
Seacoast Banking Corp. of Florida
* SEACOR Holdings, Inc.
* Seattle Genetics, Inc.
* Secom General Corp.
* Secure Computing Corp.
* SED International Holdings, Inc.
* SeeBeyond Technology Corp.
* SEEC, Inc.
* Segue Software, Inc.
* Selas Corp. of America
* Select Comfort Corp.
* Selectica, Inc.
Selective Insurance Group, Inc.
SEMCO Energy, Inc.
* Semitool, Inc.
* Semtech Corp.
* SEMX Corp.
* Seneca Foods Corp. Class A
* Seneca Foods Corp. Class B
* # Senesco Technologies, Inc.
Sensient Technologies Corp.
* Sequa Corp. Class A
* Sequa Corp. Class B
* Sequenom, Inc.
* SeraCare Life Sciences, Inc.
* Serena Software, Inc.
* Serologicals Corp.
* Service Corp. International
* ServiceWare Technologies, Inc.
* Servotronics, Inc.
* SFBC International, Inc.
* Shared Technologies Cellular, Inc.
* Sharper Image Corp.
* Shaw Group, Inc.
* Shiloh Industries, Inc.
* Shoe Carnival, Inc.
* Shoe Pavilion, Inc.
* Sholodge, Inc.
* ShopKo Stores, Inc.
* # Shuffle Master, Inc.
9,300
37,054
1,400
46,800
69,400
38,453
47,600
103,991
140
64,074
825
211,883
100
9,500
4,750
89,875
78,760
68,861
70,900
71,760
102,316
900
200
1,300
19,600
117,200
6,900
2,600
62,400
4,080
106,590
84,550
228,800
290
1,100
36,918
10,100
37,800
159,387
38,666
32,079
6,200
5,100
65,800
87,530
102,021
820,746
1,498,000
841,932
961,190
761,369
2,996,420
523,075
190
583,073
578
805,155
11
48,355
9,643
1,851,425
252,032
3,168,295
440,289
749,174
2,001,301
122
3,425
23,732
64,680
2,559,648
399,924
152,750
75,442
55,080
2,462,229
2,043,574
1,725,152
1,320
5,390
1,604,087
16
587,412
3,315,250
636,829
521,284
24,986
20,910
1,152,158
2,867,483
22,300
1,700
74,571
40,426
44
* Siebert Financial Corp.
Sierra Bancorp
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Sierra Health Services, Inc.
Sierra Pacific Resources
SIFCO Industries, Inc.
Sigma Designs, Inc.
Sigmatron International, Inc.
Silgan Holdings, Inc.
Silicon Graphics, Inc.
Silicon Image, Inc.
Silicon Storage Technology, Inc.
Silicon Valley Bancshares
Siliconix, Inc.
Simclar, Inc.
Simmons First National Corp. Class A
SimpleTech, Inc.
Simpson Manufacturing Co., Inc.
Sinclair Broadcast Group, Inc. Class A
Sipex Corp.
Sirenza Microdevices, Inc.
Sirna Therapeutics, Inc.
Sitel Corp.
Six Flags, Inc.
SJW Corp.
Skechers U.S.A., Inc. Class A
Skyline Corp.
Skywest, Inc.
Skyworks Solutions, Inc.
SL Industries, Inc.
SM&A
Smart & Final Food, Inc.
Smith & Wesson Holding Corp.
Smith & Wollensky Restaurant Group, Inc.
Smith (A.O.) Corp.
Smith (A.O.) Corp. Convertible Class A
Smith Micro Software, Inc.
Smithway Motor Xpress Corp. Class A
Sola International, Inc.
Somera Communications, Inc.
Sonic Automotive, Inc.
Sonic Corp.
Sonic Foundry, Inc.
Sonic Innovations, Inc.
Sonic Solutions, Inc.
SonicWALL, Inc.
SonoSite, Inc.
Sonus Networks, Inc.
Sonus Pharmaceuticals, Inc.
Sotheby’s Holdings, Inc. Class A
Sound Federal Bancorp, Inc.
Source Interlink Companies, Inc.
Source Media, Inc.
SOURCECORP, Inc.
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58,036
293,300
5,400
52,400
2,200
46,013
348,800
191,589
218,700
71,258
74,498
6,500
35,827
114,615
87,400
113,900
81,946
87,340
96,175
176,800
232,605
9,000
55,300
8,300
138,396
365,893
5,900
50,300
76,700
75,700
13,400
54,600
3,750
21,400
4,000
70,000
59,150
73,400
82,385
42,300
52,600
58,600
174,500
37,245
54,057
53,350
117,100
29,084
59,000
27,400
34,502
3,572,696
2,927,134
26,244
607,054
26,708
3,058,944
387,168
2,207,105
1,010,394
3,122,526
2,113,508
25,935
931,502
450,437
3,017,922
877,030
180,281
371,195
278,908
323,544
1,037,418
318,150
844,984
318,305
2,362,420
2,656,383
79,060
402,400
997,100
196,820
65,928
1,434,888
98,550
131,396
24,256
1,947,400
91,683
1,628,746
2,775,551
59,643
251,954
916,504
1,078,410
1,016,044
284,880
223,483
2,086,722
452,256
672,600
0
720,402
South Jersey Industries, Inc.
Southern Banc Co., Inc.
33,964
200
1,897,569
3,295
13,825
1
331
14,200
30,500
178,100
90,100
48,357
2,310
27,766
2,400
99,100
2,900
31,345
47,775
79,800
8,334
56,600
47,600
62,782
13,000
35,308
6,900
67,390
189
152,520
12,100
84,790
6,700
2,700
8,900
2,700
11,489
27,637
35,100
6,100
36,145
57,679
87,800
51,500
44,472
4,000
56,623
4,400
29,029
77,420
18
7,348
18,176
593,225
3,392,805
2,259,708
551,270
140,910
43,065
25,946
995,955
2,813
329,123
483,961
1,753,206
81,673
538,832
723,996
366,647
96,980
230,208
2,415
2,506,908
89
1,189,656
39,930
3,040,569
32,361
37,314
25,143
11,475
278,482
536,158
2,135,133
29,219
181,448
1,391,217
4,467,264
330,630
1,714,840
14,720
1,034,446
0
548,648
45
* Southern Energy Homes, Inc.
* Southern Union Co.
Southside Banchares, Inc.
* Southwall Technologies, Inc.
Southwest Bancorp, Inc.
Southwest Bancorporation of Texas, Inc.
Southwest Gas Corp.
Southwest Water Co.
* Southwestern Energy Co.
* Spacehab, Inc.
Span-American Medical System, Inc.
* Spanish Broadcasting System, Inc.
* SPAR Group, Inc.
Spartan Motors, Inc.
* Spartan Stores, Inc.
Spartech Corp.
* Sparton Corp.
* Specialty Laboratories, Inc.
SpectraLink Corp.
* Spectranetics Corp.
* Spectrum Control, Inc.
* # Spectrum Pharmaceuticals, Inc.
* SpectRx, Inc.
Speedway Motorsports, Inc.
* Spescom Software, Inc.
* Spherion Corp.
* Spherix, Inc.
* Spinnaker Exploration Co.
* Spire Corp.
* Sport Chalet, Inc.
* Sport Supply Group, Inc.
* Sport-Haley, Inc.
* Sportsman’s Guide, Inc.
* SPSS, Inc.
* SRA International, Inc.
* SRI/Surgical Express, Inc.
* SRS Labs, Inc.
SS&C Technologies, Inc.
St. Mary Land & Exploration Co.
* Staar Surgical Co.
* Stage Stores, Inc.
* Staktek Holdings, Inc.
* Stamps.com, Inc.
* # Standard Automotive Corp.
Standard Commercial Corp.
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* Standard Management Corp.
* Standard Microsystems Corp.
Standard Motor Products, Inc.
Standard Register Co.
Standex International Corp.
Stanley Furniture, Inc.
Star Buffet, Inc.
* # Star Scientific, Inc.
* Starbiz Restrictive Shares
* # Starcraft Corp.
7,600
45,972
50,400
59,500
30,900
6,700
2,800
165,895
2
2,756
26,524
805,889
582,624
808,605
893,319
314,029
20,020
955,555
0
34,009
4,800
36,200
96,612
7,800
128,037
68,218
36,958
31,950
12,100
106,316
18,800
65,900
2,600
8,400
3,500
45,351
112,299
8,700
56,970
72,002
265,370
42,600
24,600
225,900
66,463
69,400
56,900
60,800
4,926
26,000
48,100
3,029
187,728
34,536
4,100
7,050
8,300
97,872
653,410
2,698,373
238,524
779,745
1,305,010
1,646,109
985,019
36,300
2,212,436
509,104
592,441
11,154
199,080
15,820
1,122,891
1,638,442
59,595
2,171,696
1,542,283
1,682,446
1,703,574
528,900
2,570,742
3,338,436
70,788
686,783
1,648
33,251
752,960
146,224
40,861
396,106
156,103
228,247
114,852
877,891
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Starrett (L.S.) Co. Class A
StarTek, Inc.
State Auto Financial Corp.
State Financial Services Corp. Class A
STATS ChipPAC, Ltd.
Steak n Shake Co.
Steel Dynamics, Inc.
Steel Technologies, Inc.
SteelCloud, Inc.
Stein Mart, Inc.
Steinway Musical Instruments, Inc.
Stellent, Inc.
StemCells, Inc.
Stepan Co.
Stephan Co.
Sterling Bancorp
Sterling Bancshares, Inc.
Sterling Construction Co., Inc.
Sterling Financial Corp.
Stewart & Stevenson Services, Inc.
Stewart Enterprises, Inc.
Stewart Information Services Corp.
Stifel Financial Corp.
Stillwater Mining Co.
Stone Energy Corp.
Stonepath Group, Inc.
Stoneridge, Inc.
StorageNetworks, Inc. Escrow Shares
Stratagene Corp.
Stratasys, Inc.
Strategic Diagnostics, Inc.
Strategic Distribution, Inc.
Stratex Networks, Inc.
Stratos International, Inc.
Strattec Security Corp.
Stratus Properties, Inc.
Strayer Education, Inc.
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Stride Rite Corp.
Sturm Ruger & Co., Inc.
Suburban Lodges of America, Inc. Escrow Shares
Suffolk BanCorp
Summa Industries, Inc.
Summit Bancshares, Inc.
Summit Bank Corp.
SumTotal Systems, Inc.
Sun Bancorp, Inc.
Sun Healthcare Group, Inc.
Sun Hydraulics, Inc.
Sunair Electronics, Inc.
Suncoast Naturals, Inc.
SunLink Health Systems, Inc.
Sunrise Senior Living, Inc.
Sunrise Telecom, Inc.
Suntron Corp.
Superconductor Technologies, Inc.
91,900
67,300
18,500
8,600
5,200
4,000
2,520
39,617
40,468
36,692
4,900
3,000
950
1,048
50,865
19,500
5,265
41,540
1,194,700
532,343
0
289,820
47,684
75,240
38,178
223,836
991,466
250,239
80,311
40,800
133
6,875
2,411,001
54,210
15,005
38,632
125,559
191,500
3,908
66,200
7,000
32,600
106,600
11,408
35,912
43,992
112,191
70,100
6,343
700
34,518
190,100
95,400
400,488
97,357
113,267
28,200
80,400
5,900
65,420
29,300
64,475
101,407
16,300
109,926
630,306
3,672,970
68,390
1,752,976
99,260
631,462
630,006
76,890
802,274
1,414,343
2,764,386
1,906,019
150,456
4,235
623,395
3,581,484
3,407,688
1,437,752
746,728
1,200,630
382,110
2,242,356
59,236
1,562,884
315,561
395,877
1,927,747
11,247
1,257,004
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SuperGen, Inc.
Superior Energy Services, Inc.
Superior Essex, Inc.
Superior Industries International, Inc.
Superior Uniform Group, Inc.
Supertex, Inc.
SupportSoft, Inc.
Supreme Industries, Inc.
SureWest Communications
SurModics, Inc.
Susquehanna Bancshares, Inc.
Swift Energy Corp.
Swift Transportation Co., Inc.
Swisher International, Inc.
SWS Group, Inc.
Sybase, Inc.
Sybron Dental Specialties, Inc.
Sycamore Networks, Inc.
Sykes Enterprises, Inc.
Symmetricom, Inc.
Syms Corp.
Symyx Technologies
Synalloy Corp.
Synaptics, Inc.
Synovis Life Technologies, Inc.
Synplicity, Inc.
Syntel, Inc.
Synthetech, Inc.
Syntroleum Corp.
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*
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*
Sypris Solutions, Inc.
Systemax, Inc.
T-3 Energy Services, Inc.
Tag-It Pacific, Inc.
Taitron Components, Inc.
Take-Two Interactive Software, Inc.
TALK America Holdings, Inc.
TALX Corp.
Tandy Brand Accessories, Inc.
Tanox, Inc.
Tarantella, Inc.
Tarrant Apparel Group
Tasty Baking Co.
TB Wood’s Corp.
TBC Corp.
Team, Inc.
TeamStaff, Inc.
Tech/Ops Sevcon, Inc.
Teche Holding Co.
Techne Corp.
Technical Communications Corp.
Technical Olympic USA, Inc.
Technitrol, Inc.
Technology Research Corp.
Technology Solutions Corp.
TechTeam Global, Inc.
43,847
57,300
1,250
45,400
5,000
50,900
65,709
51,657
5,900
108,254
3,300
42,115
17,400
7,600
55,690
7,600
20,200
3,100
700
45,700
400
112,092
100,300
14,350
31,800
20,000
487,140
358,125
11,875
215,650
10,100
1,866,503
404,110
1,061,551
79,827
1,204,867
5,115
69,911
137,112
47,652
1,666,802
127,300
33,128
20,770
25,781
1,557,913
2,100
3,398,629
1,780,325
88,425
33,708
219,000
33,400
5,000
13,900
160,200
66,700
81,000
11,300
186,800
109,100
110,200
33,200
400
22,500
106,000
186,000
20,021
232,500
87,795
4,500
600
141,096
1,371,070
4,600
684,575
2,720,196
170,085
2,476,980
56,500
2,138,860
2,059,808
584,060
181,936
164
884,250
1,610,140
636,120
904,949
1,901,850
3,242,269
69,120
2,286
2,339,372
48
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*#
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Tecumseh Products Co. Class A
Tegal Corp.
Tejon Ranch Co.
Tekelec
TeleCommunication Systems, Inc.
Teledyne Technologies, Inc.
Teleglobe International Holdings, Ltd.
TeleTech Holdings, Inc.
Telik, Inc.
Telkonet, Inc.
Telular Corp.
TenFold Corp.
Tennant Co.
Tenneco Automotive, Inc.
Terayon Communication Systems, Inc.
Terex Corp.
Terra Industries, Inc.
Tesoro Petroleum Corp.
Tessco Technologies, Inc.
Teton Petroleum Co.
Tetra Tech, Inc.
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* TETRA Technologies, Inc.
Texas Industries, Inc.
Texas Regional Banchshares, Inc. Class A
Texas United Bancshares, Inc.
TF Financial Corp.
* Thackeray Corp.
* Thackeray Corp. Escrow Shares
The Alpine Group, Inc.
* The Banc Corp.
* The Children’s Place Retail Stores, Inc.
* The Dress Barn, Inc.
* The Geo Group, Inc.
* The Lamson & Sessions Co.
The Manitowoc Co., Inc.
The Marcus Corp.
* The Medicines Co.
* The Mens Warehouse, Inc.
The Phoenix Companies, Inc.
* The Rowe Companies
* The Sports Authority, Inc.
* The Sports Club Co., Inc.
The Topps Co., Inc.
* The Washtenaw Group, Inc.
* Theragenics Corp.
* Therma-Wave, Inc.
* TheStreet.com, Inc.
* Third Wave Technologies, Inc.
* Thomas & Betts Corp.
* Thomas Group, Inc.
Thomas Industries, Inc.
* Thoratec Corp.
* THQ, Inc.
* Three-Five Systems, Inc.
* Tickets.com, Inc.
56,000
52,000
75,960
100
2,600
4,100
4,100
13,500
40,800
67,500
77,452
25,000
34,600
73,850
52,800
120,292
90,400
236,900
13,100
64,606
20,100
100,948
1,500
74,900
89,490
61,625
101,673
85,700
4,000
43,250
121,743
97,234
48,799
1,600
1,753,360
3,468,400
2,264,368
1,900
82,189
0
820
26,325
406,776
2,699,325
1,461,519
717,750
333,198
3,042,620
1,231,296
2,802,804
3,179,368
3,037,058
56,330
1,582,201
37,386
949,921
2,250
250,166
259,521
271,150
694,427
2,663,556
6,320
1,733,460
1,430,480
2,658,378
60,511
1,736
58,200
45,653
11,260
3,900
2,549
116,387
17,900
203,300
19,600
80,300
15,850
201,126
33,060
388,776
1,132,651
18,579
90,870
421
469,040
70,168
3,374,780
284,004
192,720
603,568
806,515
310,433
49
* Tier Technologies, Inc. Class B
TierOne Corp.
* TII Network Technologies, Inc.
Timberland Bancorp, Inc.
* Timco Aviation Services, Inc.
* Time Warner Telecom, Inc.
* Tipperary Corp.
* Titan Corp.
# Titan International, Inc.
* Titan Pharmaceuticals, Inc.
* Titanium Metals Corp.
* # TiVo, Inc.
* TLC Vision Corp.
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Todd Shipyards Corp.
* Todhunter International, Inc.
* Tofutti Brands, Inc.
* Tollgrade Communications, Inc.
Tompkins County Trustco, Inc.
* Too, Inc.
* # Torch Offshore, Inc.
* Toreador Resources Corp.
* Total Entertainment Restaurant Corp.
* # Tower Automotive, Inc.
* Tractor Supply Co.
* Tradestation Group, Inc.
Traffix, Inc.
* Trailer Bridge, Inc.
* Trammell Crow Co.
* Trans World Entertainment Corp.
* Transact Technologies, Inc.
* Transaction Systems Architects, Inc.
* Transcat, Inc.
* Transgenomic, Inc.
* Trans-Industries, Inc.
* Transkaryotic Therapies, Inc.
* Transmeta Corp.
* TransMontaigne, Inc.
* Transport Corp. of America
* Transpro, Inc.
* Transtechnology Corp.
* # Transwitch Corp.
* Travis Boats & Motors, Inc.
* TRC Companies, Inc.
Tredegar Industries, Inc.
* # Trenwick Group, Ltd.
* # Trestle Holdings, Inc.
* Trex Co., Inc.
* Triad Guaranty, Inc.
Triarc Companies, Inc. Class A
Triarc Companies, Inc. Class B
Trico Bancshares
* Trico Marine Services, Inc.
* Trident Microsystems, Inc.
* Trimble Navigation, Ltd.
* Trimedyne, Inc.
6,300
4,600
6,900
32,291
399
86,700
23,300
4,900
23,861
136,800
91,932
104,200
33,800
9,800
88,800
78,400
8,550
95,139
6,100
21,900
1,400
86,886
264,600
104,100
5,200
16,100
6,200
40,600
2,900
33,900
95,491
11,975
450
37,000
35,714
58,100
49,000
9,900
55,100
57,400
87,785
2,900
121,275
57,730
22,080
289,327
17,029
2,302,752
45,435
119,168
258,653
34,542
3,915,384
700,224
200,772
95,550
1,718,280
1,099,952
152,105
2,224,350
24,034
20,586
3,305
2,001,853
277,830
798,447
47,320
105,294
37,913
52,374
1,088
550,536
1,651,994
60
1,485
1,683,870
1,876,056
905,198
735,000
199,188
16,392
1,061,326
3,162,016
1,653
54,678
118,900
400
95,152
49,451
698,785
3,424,320
1,492
715,543
58,352
50
* Trimeris, Inc.
Trinity Industries, Inc.
* Trio-Tech International
* TriPath Imaging, Inc.
* # Tripath Technology, Inc.
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Tripos, Inc.
Triquint Semiconductor, Inc.
Triton PCS Holdings, Inc.
Triumph Group, Inc.
Tri-Valley Corp.
TriZetto Group, Inc.
TRM Corp.
Tropical Sportswear International Corp.
Troy Group, Inc.
Trump Hotels & Casino Resorts, Inc.
TrustCo Bank Corp. NY
TSR, Inc.
TTM Technologies, Inc.
Tuesday Morning Corp.
Tufco Technologies, Inc.
Tumbleweed Communications Corp.
Tupperware Corp.
TurboChef Technologies, Inc.
Tut Systems, Inc.
Tweeter Home Entertainment Group, Inc.
Twin Disc, Inc.
Tyler Technologies, Inc.
U.S. Aggregates, Inc.
U.S. Concrete, Inc.
U.S. Energy Corp. Wyoming
U.S. Physical Therapy, Inc.
U.S. Xpress Enterprises, Inc. Class A
UbiquiTel, Inc.
UFP Technologies, Inc.
UICI
UIL Holdings Corp.
Ulticom, Inc.
Ultimate Electronics, Inc.
Ultimate Software Group, Inc.
Ultradata Systems, Inc.
Ultralife Batteries, Inc.
Ultratech, Inc.
UMB Financial Corp.
Umpqua Holdings Corp.
Unapix Entertainment, Inc.
Unico American Corp.
Unifi, Inc.
Unifirst Corp.
Union Bankshares Corp.
Union Community Bancorp
Unisource Energy Corp.
Unit Corp.
United America Idemnity, Ltd.
United Auto Group, Inc.
United Bankshares, Inc.
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10,620
311,297
149,100
39,002
54,600
118,732
7,000
19,875
13,800
29,600
185,904
4,400
102,200
102,736
4,500
119,995
146,400
59,833
62,700
61,300
2,800
103,200
1,600
69,800
11,500
31,098
10,823
227,590
3,800
114,300
36,400
107,730
31,358
56,047
800
13,100
59,500
54,165
102,460
6,100
5,500
130,334
23,650
170
2,300
67,080
60,100
24,043
115,200
47,960
53,950
1,073,975
529,305
1,449,704
801,528
1,055,527
175,840
646
31,533
42,920
2,232,707
34,320
1,100,694
3,220,774
29,997
311,987
2,999,736
986,646
238,260
354,927
75,544
726,528
4
436,250
48,990
425,110
287,784
1,702,373
13,376
3,134,106
1,823,640
1,511,452
34,494
754,393
392
221,128
944,265
3,051,656
2,449,819
25
50,380
546,099
959,717
6,152
42,550
2,027,828
2,751,378
438,785
3,211,776
1,634,477
51
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United Community Banks, Inc.
United Community Financial Corp.
United Financial Corp.
United Financial Mortgage Corp.
United Fire & Casualty Co.
United Industrial Corp.
United Natural Foods, Inc.
United Online, Inc.
United PanAm Financial Corp.
United Rentals, Inc.
United Retail Group, Inc.
United Security Bancshares
United Stationers, Inc.
United Surgical Partners International, Inc.
United Therapeutics Corp.
United-Guardian, Inc.
Unitil Corp.
Unity Bancorp, Inc.
Universal American Financial Corp.
Universal Compression Holdings, Inc.
Universal Corp.
Universal Display Corp.
Universal Electronics, Inc.
Universal Forest Products, Inc.
Universal Stainless & Alloy Products, Inc.
Unizan Financial Corp.
Unova, Inc.
UQM Technologies, Inc.
Urologix, Inc.
URS Corp.
US Airways Group, Inc. Class A
US LEC Corp.
USA Mobility, Inc.
USA Truck, Inc.
USANA Health Services, Inc.
USB Holding Co., Inc.
USDATA Corp.
USEC, Inc.
USF Corp.
Utah Medical Products, Inc.
V.I. Technologies, Inc.
VA Software Corp.
Vail Banks, Inc.
Vail Resorts, Inc.
Valence Technology, Inc.
Valhi, Inc.
Valley National Gases, Inc.
Valmont Industries, Inc.
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90,591
74,572
660
10,400
12,400
30,500
100,013
152,803
600
192,600
22,866
2,000
60,900
71,217
55,699
1,900
4,700
5,733
138,200
78,849
63,400
69,748
33,924
44,805
6,000
33,197
146,100
56,600
35,742
109,713
46,800
74,386
42,300
9,300
47,760
17,953
2,820
211,531
69,937
5,000
52,900
141,800
1,300
88,600
20,900
14,140
4,200
59,000
2,255,716
835,206
15,873
49,920
393,948
1,006,500
3,117,405
1,657,913
11,670
3,643,992
149,772
48,860
2,678,382
2,924,170
2,530,406
14,744
125,725
68,796
2,173,886
2,996,262
3,182,680
527,295
577,386
1,754,116
108,000
785,109
3,401,208
236,022
209,448
3,164,123
49,374
226,877
1,659,852
186,093
2,126,275
401,450
99
3,130,659
3,342,989
111,100
46,023
265,166
17,225
2,156,524
60,610
219,594
61,992
1,486,800
* Valpey Fisher Corp.
Value Line, Inc.
* ValueClick, Inc.
* ValueVision Media, Inc. Class A
* Varian Semiconductor Equipment Associates, Inc.
* Varian, Inc.
* Varsity Group, Inc.
1,650
9,900
202,800
92,252
87,600
84,100
5,600
6,848
399,267
2,565,420
1,199,276
3,489,984
3,586,865
40,040
35,500
97,179
42,400
104,424
71,400
2,100
43,471
56,277
56,858
10,601
83,500
89,000
17,300
3,774
8,700
26,319
200,729
24,000
90,200
200
55,300
66,891
47,255
4,600
75,519
150,450
7,200
135,416
407,600
118,395
122,400
54,227
22,000
13,269
500
194,060
64,225
5,100
310,900
31,900
326,600
275,988
597,840
1,743,881
1,068,144
3,990
2,922,555
1,342,206
166,082
418,368
2,264,520
1,054,650
43,250
2,868
34,191
10,264
2,316,413
933,360
306,680
620
1,493,100
1,329,793
270,771
19,458
857,141
2,610,308
110,081
381,873
485,044
686,691
3,634,056
717,423
78,100
102,171
13,150
459,922
145,791
14,841
2,086,139
124,729
52
* # Vascular Solutions, Inc.
* Vastera, Inc.
* Vaxgen, Inc.
Vector Group, Ltd.
* Veeco Instruments, Inc.
* VendingData Corp.
* Ventana Medical Systems, Inc.
* Ventiv Health, Inc.
* # Verilink Corp.
* Verint Systems, Inc.
* Veritas DGC, Inc.
* Verity, Inc.
* Vermont Pure Holdings, Ltd.
* Versant Corp.
* Versar, Inc.
* Verso Technologies, Inc.
* Vertex Pharmaceuticals, Inc.
* Vertrue, Inc.
Vesta Insurance Group, Inc.
* Vestin Group, Inc.
Viad Corp.
* Viasat, Inc.
* Vical, Inc.
* Vicon Industries, Inc.
Vicor Corp.
* Vicuron Pharmaceuticals, Inc.
# Video Display Corp.
* Viewpoint Corp.
* Vignette Corp.
* Viisage Technology, Inc.
Vintage Petroleum, Inc.
* Virage Logic Corp.
* Virbac Corp.
* Virco Manufacturing Corp.
* Virginia Commerce Bancorp, Inc.
* Virologic, Inc.
* # ViroPharma, Inc.
* Vision-Sciences, Inc.
Visteon Corp.
* Visual Networks, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
* VISX, Inc.
* # Vital Images, Inc.
Vital Signs, Inc.
* # Vitech America, Inc.
* Vitesse Semiconductor, Inc.
* Vitria Technology, Inc.
* Vivus, Inc.
* VL Dissolution Corp.
* # VLPS Lighting Services International, Inc. Escrow Shares
* Vodavi Technology, Inc.
* Volt Information Sciences, Inc.
Vulcan International Corp.
* Vyyo, Inc.
* W-H Energy Services, Inc.
108,900
28,900
33,840
14,850
358,946
83,442
95,264
3,101
4,800
4,300
33,000
700
37,300
69,300
2,631,024
425,697
1,390,147
28
1,094,785
287,875
379,151
0
392
27,950
960,960
33,355
306,606
1,829,520
75,900
115,000
87,000
115,217
300
4,680
62,415
2,400
33,163
78,500
19,300
84,180
8,400
300
57,800
1,350
81,100
62,500
129,236
600
107,000
41,403
1,400
6,000
111,680
116,402
58,400
10,500
67,707
1,000
70,400
20,001
50,361
2,047,023
2,117,150
3,338,190
2,755,991
6,897
86,018
2,730,656
34,272
934,865
2,675,280
275,025
305,573
158,172
2,583
2,205,648
51,806
2,218,896
2,078,125
1,948,879
5,100
3,712,900
1,356,362
532
51,000
2,609,962
729,841
3,495,240
49,875
2,517,346
15,850
964,480
111,006
1,354,207
53
* Wabash National Corp.
Wabtec Corp.
Walter Industries, Inc.
* Warnaco Group, Inc.
Warwick Valley Telephone Co.
Washington Banking Co.
* Washington Group International, Inc.
Washington Savings Bank FSB
Washington Trust Bancorp, Inc.
* Waste Connections, Inc.
Waste Industries USA, Inc.
* WatchGuard Technologies, Inc.
* Water Pik Technologies, Inc.
Waters Instruments, Inc.
Watsco, Inc. Class A
Watsco, Inc. Class B
Watson Wyatt & Co. Holdings
Watts Water Technologies, Inc.
Wausau-Mosinee Paper Corp.
* Waxman Industries, Inc.
* WCI Communities, Inc.
WD-40 Co.
* Webb Interactive Services, Inc.
* Webco Industries, Inc.
* WebEx Communications, Inc.
* webMethods, Inc.
* Websense, Inc.
* Weider Nutrition International, Inc.
Weis Markets, Inc.
Wellco Enterprises, Inc.
Wellman, Inc.
* Wells-Gardner Electronics Corp.
Wesbanco, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
* WESCO International, Inc.
West Bancorporation
West Coast Bancorp
* West Marine, Inc.
West Pharmaceutical Services, Inc.
* Westaff, Inc.
Westamerica Bancorporation
Westbank Corp.
* Westcoast Hospitality Corp.
* Westell Technologies, Inc.
* Western Power & Equipment Corp.
* Western Sierra Bancorp
* Westmoreland Coal Co.
Westwood Holdings Group, Inc.
* # Wet Seal, Inc. Class A
Weyco Group, Inc.
WGL Holdings, Inc.
* White Electronics Designs Corp.
* Whitehall Jewelers, Inc.
* Whiting Petroleum Corp.
* # WHX Corp.
* Wickes, Inc.
97,200
24,691
36,529
51,978
76,500
24,300
2,000
4,740
12,900
133,637
3,373
1,575
12,600
6,479
66,533
300
14,000
58,823
30,250
2,960
6,333
4,400
3,492,396
438,512
898,613
1,256,828
1,966,050
131,949
104,180
86,747
87,075
839,240
4,385
59,897
415,800
126,341
194,276
13,185
429,800
296,468
213,263
125,208
4,940
3
69,869
22,500
1,200
9,500
23,951
7,107
52,800
93,845
207,383
3,800
331,700
84,200
53,819
172,551
42,700
8,900
60,800
129,328
76,400
37,300
143,400
1,500
29,757
28,291
46,809
450,655
1,998,900
4,380
80,275
408,604
65,029
925,584
301,242
2,791,375
83,600
212,288
2,976,470
2,887,928
1,218,210
119,133
31
1,137,568
365,998
2,291,236
371,135
3,190,650
3
415,408
2,070,618
1,277,886
54
*
*#
*
*
*
*
*
*
*
*#
*
*
*
*
*#
*
*
*
Wild Oats Markets, Inc.
William Lyon Homes, Inc.
Williams Industries, Inc.
Willis Lease Finance Corp.
Willow Grove Bancorp, Inc.
Wilshire Enterprises, Inc.
Wilson Greatbatch Technologies, Inc.
Wilsons The Leather Experts, Inc.
Wind River Systems, Inc.
Winmark Corp.
Winn-Dixie Stores, Inc.
Winnebago Industries, Inc.
Wintrust Financial Corp.
Wireless Facilities, Inc.
Wireless Telecom Group, Inc.
Wireless WebConnect!, Inc.
Witness Systems, Inc.
WJ Communications, Inc.
WMS Industries, Inc.
Wolverine Tube, Inc.
Wolverine World Wide, Inc.
Women First HealthCare, Inc.
Woodhead Industries, Inc.
Woodward Governor Co.
World Acceptance Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
World Fuel Services Corp.
World Wrestling Federation Entertainment, Inc.
* # WorldGate Communications, Inc.
* Worldwide Restaurant Concepts, Inc.
Worthington Industries, Inc.
* WQN, Inc.
* Wright Medical Group, Inc.
WSI Industries, Inc.
X-Rite, Inc.
* Xanser Corp.
* Xeta Corp.
* Yankee Candle Co., Inc.
Yardville National Bancorp
York International Corp.
* Young Broadcasting, Inc. Class A
* Zapata Corp.
Zenith National Insurance Corp.
* Zevex International, Inc.
* Zhone Technologies, Inc.
* Zila, Inc.
* # Zix Corp.
* Zoll Medical Corp.
* # Zoltek Companies, Inc.
* Zomax, Inc.
* Zones, Inc.
* Zoran Corp.
* Zygo Corp.
* ZymeTx, Inc.
* Zymogenetics, Inc.
TOTAL COMMON STOCKS
(Cost $2,148,501,376)
57,000
52,100
6,500
69,000
28,229
1,500
83,626
2,000
52,163
42,800
10,300
100,500
16,400
93,900
42,807
2,340
18,600
3,400
203,662
114,329
80,426
23,862
41,100
70,500
13,500
106,035
44,800
700
143,039
1,633,050
659,586
26,390
362,250
591,398
3,345
2,131,627
5,400
843,476
142,524
33,784
3,111,480
525,456
3,631,113
382,695
166,140
941,718
13,940
547,851
473,322
238,865
722,064
558,960
299,625
54,554
1,135,635
583,744
28
2,822,159
2,489,838,220
55
RIGHTS/WARRANTS — (0.0%)
* American Banknote Corp. Warrants Series 1 10/01/07
* American Banknote Corp. Warrants Series 2 10/01/07
* Anacomp, Inc. Class B Warrants 12/10/06
* # Angeion Corp. Warrants 10/31/07
* Aura Systems, Inc. Warrants 05/31/05
* Career Blazers, Inc. Trust Units
* Chart Industries, Inc. Warrants 09/15/10
* Chiquita Brands International, Inc. Warrants 03/19/09
* CSF Holding, Inc. Litigation Rights
* Del Global Technologies Corp. Warrants 03/28/08
* # Foster Wheelers, Ltd. Warrants 09/24/07
* Imperial Credit Industries, Inc. Warrants 01/31/08
* Imperial Sugar Co. Warrants 08/29/08
* Lodgian, Inc. Class A Warrants 11/25/07
* Lodgian, Inc. Class B Warrants 11/25/09
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
30
30
0
215
1,262
800
24
9,947
3,250
971
40,600
22
498
188
582
0
0
0
0
0
0
414
63,462
0
971
0
0
747
9
17
*
*
*
*#
*
Magnum Hunter Resources, Inc. Warrants 03/21/05
Milltope Group, Inc. Contigent Value Rights
Optical Cable Corp. Warrants 10/24/07
OSI Pharmaceuticals, Inc. Contingent Value Rights
PDS Gaming Corp.
PMR Corp. Contingent Value Rights 08/05/04
* Timco Aviation Services, Inc. Warrants 02/27/07
* Virologic, Inc. Contingent Value Rights
TOTAL RIGHTS/WARRANTS
(Cost $484,064)
7,200
5,800
2,823
4,829
1,100
7,300
6,696
102,461
13,248
0
0
483
1,650
0
1
27,664
108,666
Face
Amount
(000)
BONDS — (0.0%)
* Del Global Technologies Corp. Subordinated Promissory Note
6.000%, 03/28/07
* Timco Aviation Services, Inc. Jr. Subordinated Note
8.000%, 01/02/07
TOTAL BONDS
(Cost $0)
$
2
0
4
652
652
TEMPORARY CASH INVESTMENTS — (4.5%)
Repurchase Agreement, Merrill Lynch Triparty Repo 2.58%, 03/01/05
(Collateralized by $161,771,875 U.S. Treasury Note, maturities ranging
from 11/15/16 to 02/15/19, valued at $85,913,886) to be repurchased at
$84,233,654 (Cost $84,227,618)
84,228
84,227,618
32,360
32,360,000
56
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $32,561,000 FHLMC Notes 4.00%, 09/22/09, valued at
$32,845,909) to be repurchased at $32,362,130 (Cost $32,360,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $116,587,618)
TOTAL INVESTMENTS - (100.0%)
(Cost $2,265,573,058)††
†
*
#
††
116,587,618
$
See Security Valuation Note.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $2,268,539,783.
57
THE U.S. MICRO CAP SERIES
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Please Consider the Environment Before Printing This Document
2,606,535,156
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
COMMON STOCKS — (95.8%)
* 1-800 CONTACTS, Inc.
* 1-800-FLOWERS.COM, Inc.
1st Independence Financial Group, Inc.
1st Source Corp.
# 21st Century Holding Co.
* 24/7 Real Media, Inc.
* 3-D Systems Corp.
* 4Kids Entertainment, Inc.
* # 8X8, Inc.
* @Road, Inc.
* A. B. Watley Group, Inc.
* A.C. Moore Arts & Crafts, Inc.
* A.D.A.M., Inc.
* # aaiPharma, Inc.
* AAON, Inc.
* AAR Corp.
* Abaxis, Inc.
ABC Bancorp
Abigail Adams National Bancorp
* Abiomed, Inc.
* Able Laboratories, Inc.
* Ablest, Inc.
Abrams Industries, Inc.
* Acacia Research-Acacia Technologies
* Acacia Research-CombiMatrix
* Accelr8 Technology Corp.
* Accelrys, Inc.
* # Access Pharmaceuticals, Inc.
* ACE Cash Express, Inc.
* # ACE*COMM Corp.
Aceto Corp.
* Acme Communications, Inc.
Acme United Corp.
* ACT Manufacturing, Inc.
* # ACT Teleconferencing, Inc.
* Actel Corp.
Action Performance Companies, Inc.
* ActivCard Corp.
* Active Power, Inc.
* Actuate Corp.
Adams Resources & Energy, Inc.
* Adaptec, Inc.
* ADDvantage Technologies Group, Inc.
* ADE Corp.
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89,065
195,630
3,700
135,989
1,050
4,040
110,010
89,500
84,000
367,153
9,900
131,400
5,100
154,500
141,725
216,137
146,800
62,670
1,512
146,491
120,230
13,500
17,100
68,050
111,169
10,362
220,300
101,600
105,275
78,700
194,062
120,000
30,407
200
36,800
169,796
123,100
281,830
298,200
412,948
68,250
20,300
2,200
81,400
Value †
$
2,099,262
1,467,225
70,041
3,116,868
13,776
14,908
2,232,103
1,748,830
188,160
1,663,203
891
3,353,197
29,274
355,350
2,182,565
2,409,928
1,620,672
1,347,405
25,901
1,567,454
2,612,598
99,225
87,210
399,453
332,395
30,153
1,176,402
295,656
2,663,457
251,840
1,736,855
720,000
530,602
1
25,392
2,896,720
1,787,412
1,814,985
1,121,232
1,114,960
1,556,100
110,432
10,868
1,626,372
* Adept Technology, Inc.
6,000
39,000
170,500
271,636
393,225
218,217
64,200
132,075
130,535
475
68,300
73,800
3,900
64,283
122,451
218,421
57,400
60,750
33,100
294,076
87,300
9,700
151,100
351,442
216,138
71,900
78,810
96,100
251,339
84,500
202,000
199,350
70,700
198,600
208,940
21,000
33,233
251,078
184,972
53,400
104,182
45,140
4,700
331,900
326,900
237,680
48,640
146,800
2,284,700
2,390,397
3,267,700
2,031,600
1,304,544
979,996
3,850,782
1,639
114,744
571,950
17,043
1,416,154
2,965,763
3,857,315
172,200
1,239,300
150,605
1,005,740
279,360
256,080
2,192,461
2,410,892
4,076,363
542,845
2,889,963
394,010
1,103,378
1,482,975
709,020
932,958
1,746,290
1,705,974
2,047,612
257,250
540,701
5,039,135
4,319,096
3,121,764
788,658
259,555
292,575
3,684,090
3,700,508
639,359
1,118,720
960,072
1
*
*
*
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*#
*
*
#
*
*
*
*
*
*
*
*
*
*
Administaff, Inc.
Adolor Corp.
Advanced Digital Information Corp.
Advanced Energy Industries, Inc.
Advanced Magnetics, Inc.
Advanced Marketing Services, Inc.
Advanced Neuromodulation Systems, Inc.
Advanced Nutraceuticals, Inc.
Advanced Photonix, Inc.
Advanced Power Technology, Inc.
Advancis Pharmaceutical Corp.
Advanta Corp. Class A
Advanta Corp. Class B Non-Voting
Advent Software, Inc.
Aehr Test Systems
AEP Industries, Inc.
Aerosonic Corp.
Aether Systems, Inc.
Aetrium, Inc.
AFC Enterprises, Inc.
Aftermarket Technology Corp.
Agile Software Corp.
Agilysys, Inc.
Air Methods Corp.
AirGate PCS, Inc.
AirNet Systems, Inc.
Airspan Networks, Inc.
AK Steel Holding Corp.
Akorn, Inc.
Aksys, Ltd.
Alamo Group, Inc.
Alaska Communications Systems Group, Inc.
Albany Molecular Research, Inc.
Alderwoods Group, Inc.
Aldila, Inc.
Aleris International, Inc.
Alexion Pharmaceuticals, Inc.
Alico, Inc.
Align Technology, Inc.
All American Semiconductor, Inc.
Allen Organ Co. Class B
Alliance Gaming Corp.
Alliance Imaging, Inc.
Alliance Semiconductor Corp.
Allied Defense Group, Inc.
Allied Healthcare International, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
*
*
*
*
*
Allied Healthcare Products, Inc.
Allied Holdings, Inc.
Allied Motion Technologies, Inc.
Allos Therapeutics, Inc.
Alloy, Inc.
Allscripts Healthcare Solutions, Inc.
Almost Family, Inc.
Alpha Technologies Group, Inc.
Alteon, Inc.
65,800
73,100
34,580
208,727
215,380
257,100
11,500
87,200
231,200
407,960
325,295
261,736
471,723
1,309,510
3,445,140
162,725
10,464
173,400
14,933
70,300
70,300
85,700
196,700
5,400
102,147
12,375
72,350
235,300
57,750
35,450
3,100
57,700
106,400
14,733
121,000
32,200
66,400
56,865
36,700
201,900
61,500
26,800
277,700
111,600
186,431
68,100
5,998
14,733
129,320
20,350
51,700
176,775
56,800
315,800
27,800
61,500
8,960
2,343,099
1,037,628
2,057
4,356,905
153,522
3,262,575
66,082
1,811,644
1,152,970
689,824
14,180
6,696
1,443,654
1,317,232
208,619
3,267,000
257,600
590,296
2,075,004
444,070
2,604,510
2,745,360
158,656
1,663,423
3,035,520
1,991,083
633,330
233,502
290,977
4,760,269
297,313
1,833,282
972,262
1,994,816
1,250,568
93,686
79,950
2
* AM-CH, Inc.
Ambassadors Group, Inc.
Ambassadors International, Inc.
* Amcast Industrial Corp.
AMCOL International Corp.
Amcore Financial, Inc.
* Amedisys, Inc.
* AMEN Properties, Inc.
* America Services Group, Inc.
* # America West Holdings Corp. Class B
* American Biltrite, Inc.
* # American Business Financial Services, Inc.
* American Claims Evaluation, Inc.
* American Dental Partners, Inc.
American Ecology Corp.
* American Independence Corp.
# American Italian Pasta Co.
* American Locker Group, Inc.
* American Pacific Corp.
* American Physicians Capital, Inc.
American Physicians Services Group, Inc.
* American Retirement Corp.
* American Science & Engineering, Inc.
American Shared Hospital Services
American Software, Inc. Class A
American States Water Co.
* American Superconductor Corp.
* American Technical Ceramics Corp.
American Vanguard Corp.
* American West Bancorporation
American Woodmark Corp.
Americana Bancorp
* America’s Car-Mart, Inc.
* AmeriServe Financial, Inc.
Ameron International Corp.
* AMICAS, Inc.
* Amistar Corp.
* AML Communications, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
* AMN Healthcare Services, Inc.
Ampco-Pittsburgh Corp.
* Ampex Corp. Class A
Amrep Corp.
* AMS Health Sciences, Inc.
* Amsurg Corp.
* Amtech Systems, Inc.
* AMX Corp.
* Anadigics, Inc.
* Analex Corp.
Analogic Corp.
* Analysts International Corp.
* # Analytical Surveys, Inc.
* Anaren, Inc.
Anchor Bancorp Wisconsin, Inc.
Andersons, Inc.
* Angeion Corp.
189,900
81,300
7,565
63,610
1,400
66,946
2,400
98,000
213,000
57,600
85,273
190,092
5,670
131,146
153,718
51,500
1,294
2,569,347
1,077,225
316,973
1,449,672
5,558
1,617,427
7,800
2,196,180
504,810
204,480
3,661,623
743,260
12,939
1,674,734
4,225,708
1,629,975
4,049
49,300
74,011
64,600
114,500
290,549
305,114
193,400
41,400
389,119
253,216
241,900
4,500
159,500
98,901
41,400
154,150
142,200
94,700
121,600
117,050
414,885
255,000
152,941
157,249
91,582
20,000
176,967
63,888
185,525
79,550
1,457,801
1,598,638
781,660
2,999,900
1,243,550
2,105,287
384,673
74,106
478,616
349,438
3,384,181
13,815
824,615
2,220,327
24,012
4,365,528
520,452
2,209,351
913,216
344,127
4,385,334
910,350
186,588
4,494,176
2,481,872
30
946,773
2,081,471
4,357,982
66,822
3
*
*
*
*
*#
*
*
*
*#
*#
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
Angelica Corp.
AngioDynamics, Inc.
Anika Therapeutics, Inc.
Ansoft Corp.
AnswerThink, Inc.
Antigenics, Inc.
AP Pharma, Inc.
APA Enterprises, Inc.
APAC Customer Services, Inc.
Aphton Corp.
Apogee Enterprises, Inc.
Apogee Technology, Inc.
Applica, Inc.
Applied Films Corp.
Applied Imaging Corp.
Applied Industrial Technologies, Inc.
Applied Innovation, Inc.
Applied Signal Technologies, Inc.
Applix, Inc.
Apropos Technology, Inc.
aQuantive, Inc.
Aquila, Inc.
Aradigm Corp.
Arch Chemicals, Inc.
Arctic Cat, Inc.
Ardent Communications, Inc.
Arena Pharmaceuticals, Inc.
ARGON ST, Inc.
Argonaut Group, Inc.
Argonaut Technologies, Inc.
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* Ariad Pharmaceuticals, Inc.
* Ariba, Inc.
Ark Restaurants Corp.
* Arlington Hospitality, Inc.
* # Armstrong Holdings, Inc.
* # Arotech Corp.
* Arqule, Inc.
* Array BioPharma, Inc.
# Arrhythmia Research Technology, Inc.
* Arris Group, Inc.
Arrow Financial Corp.
* Art Technology Group, Inc.
Artesian Resources Corp. Class A
* Artesyn Technologies, Inc.
* Arthrocare Corp.
* # Artisoft, Inc
* Art’s-Way Manufacturing Co., Inc.
ASB Financial Corp.
* Ashworth, Inc.
* Aspect Communications Corp.
* Aspect Medical Systems, Inc.
* Aspen Technology, Inc.
* Astea International, Inc.
* Astec Industries, Inc.
Astro-Med, Inc.
352,502
68,406
21,400
60,600
27,400
54,400
193,613
247,815
17,575
587,347
87,047
117,611
800
219,200
131,761
23,716
100
4,500
132,600
197,100
137,387
255,257
21,160
133,783
54,422
2,206,663
623,179
811,488
167,256
60,280
74,528
968,065
2,086,602
249,916
3,729,653
2,412,943
136,429
21,736
2,270,912
3,797,352
64,033
700
94,590
1,462,578
2,148,390
2,964,811
1,352,862
157,642
2,481,675
533,336
36,681
13,755
14,986
87,750
282,359
155,900
611,869
64,220
157,725
27,000
34,800
153,395
206,905
15,400
43,740
137,226
115,815
40,100
226,600
258,326
15,475
441,189
239,894
91,471
232
3,922,425
1,377,912
155,900
1,633,690
1,060,272
474,752
29,700
730,800
4,175,412
4,992,618
785,400
166,649
2,046,040
1,416,417
102,255
1,142,064
1,425,960
48,746
767,669
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*
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*
*
*
*
*
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*
*
Astronics Corp.
Astronics Corp. Class B
AstroPower, Inc.
ASV, Inc.
Asyst Technologies, Inc.
ATA Holdings Corp.
Atari, Inc.
AtheroGenics, Inc.
Atlantic American Corp.
Atlantic Premium Brands, Ltd.
Atlantis Plastics, Inc.
ATMI, Inc.
ATP Oil & Gas Corp.
Atrion Corp.
ATS Medical, Inc.
Audiovox Corp. Class A
August Technology Corp.
Ault, Inc.
Authentidate Holding Corp.
autobytel.com, Inc.
Avalon Holding Corp. Class A
Avanex Corp.
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AVANIR Pharmaceuticals Class A
Avant Immunotherapeutics, Inc.
Avatar Holdings, Inc.
AVI BioPharma, Inc.
Aviall, Inc.
Avici Systems, Inc.
Avigen, Inc.
Aware, Inc.
Axesstel, Inc.
AXM Pharma, Inc.
Axonyx, Inc.
AXS-One, Inc.
Axsys Technologies, Inc.
AXT, Inc.
AZZ, Inc.
Badger Meter, Inc.
Badger Paper Mills, Inc.
Bairnco Corp.
Baker (Michael) Corp.
Baker (Michael) Corp. Class B
Balchem Corp.
Baldwin Technology Co., Inc. Class A
Ballantyne of Omaha, Inc.
Bally Total Fitness Holding Corp.
Bancinsurance Corp.
Bank of Granite Corp.
Bank of The Ozarks, Inc.
Banknorth Group, Inc.
Bankrate, Inc.
Banner Corp.
Barnes Group, Inc.
Barnwell Industries, Inc.
Barrett Business Services, Inc.
654,700
408,574
47,000
242,070
143,250
85,981
136,000
152,650
37,800
48,600
1,200
197,000
74,400
114,600
59,726
129,000
200
105,300
61,614
15,400
36,150
131,900
126,135
227,700
39,480
31,200
78,615
38,200
50,700
116,190
157,272
20,200
61,800
1,499,263
686,404
2,390,890
626,961
4,011,000
464,297
388,960
937,271
151,200
123,930
1,980
594,940
1,473,120
159,294
967,561
3,654,570
862
1,258,335
1,395,557
348,810
789,877
352,173
628,152
742,302
288,599
581,256
2,712,217
1,378,638
758,472
3,433,414
4,196,017
1,064,540
1,314,486
163,435
105,200
43,510
4,189
336,268
48,978
131,800
42,550
93,150
88,500
189,650
11,500
3,335
141,850
645,568
2,004,060
709,213
54,666
4,045,304
847,319
3,615,274
1,076,515
2,885,787
264,615
1,693,574
173,316
50,992
1,397,222
5
* Barry (R.G.) Corp.
Bassett Furniture Industries, Inc.
Bay View Capital Corp.
* BayCorp Holdings, Ltd.
* BE Aerospace, Inc.
* Beasley Broadcast Group, Inc.
BEI Technologies, Inc.
Bel Fuse, Inc. Class A
Bel Fuse, Inc. Class B
* Bell Industries, Inc.
* Bell Microproducts, Inc.
* Benihana, Inc.
* Benihana, Inc. Class A
* Bentley Pharmaceuticals, Inc.
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* Beverly Enterprises, Inc.
Beverly Hills Bancorp, Inc.
* BFC Financial Corp.
* Big 4 Ranch, Inc.
* Big Dog Holdings, Inc.
* BindView Development Corp.
* Bioanalytical Systems, Inc.
* BioCryst Pharmaceuticals, Inc.
* Bioenvision, Inc.
* Bio-Imaging Technologies, Inc.
# BioLase Technology, Inc.
* Bio-Logic Systems Corp.
* BioMarin Pharmaceutical, Inc.
* Biomerica, Inc.
* Bio-Reference Laboratories, Inc.
* # BioSante Pharmaceuticals, Inc.
* Biosource International, Inc.
* Biospecifics Technologies Corp.
* BioSphere Medical, Inc.
* BioTime, Inc.
* Bitstream, Inc.
* BJ’s Restaurants, Inc.
Black Box Corp.
Blair Corp.
* Blonder Tongue Laboratories, Inc.
* Blount International, Inc.
* Blue Coat Systems, Inc.
* Blue Martini Software, Inc.
* Bluegreen Corp.
* BNS Holding, Inc. Class A
Bogen Communications International, Inc.
* # BOLDER Technologies Corp.
* Bolt Technology Corp.
* Bombay Co., Inc.
* Bone Care International, Inc.
* Bontex, Inc.
Bon-Ton Stores, Inc.
* # Bookham, Inc.
Books-A-Million, Inc.
* Borland Software Corp.
Boston Acoustics, Inc.
142,200
10,602
9,200
35,000
2,100
320,273
8,700
179,700
216,081
71,991
153,252
64,200
432,146
100
84,857
126,200
98,100
39,000
95,300
11,000
81,600
132,303
21,551
68,800
76,300
195,000
81,565
83,514
226,729
26,480
64,200
40,300
44,700
299,600
130,076
2,200
110,500
32,726
171,700
26,800
52,750
1,706,400
102,309
117,760
0
14,595
1,088,928
56,550
1,056,636
1,653,020
209,494
1,541,715
396,756
2,320,624
43
1,238,912
636,048
588,600
50,700
396,448
13,090
194,371
2,136,693
839,411
2,256,640
278,495
3,340,350
1,518,740
205,444
5,595,672
173,974
282,480
210
268,200
1,707,720
3,519,857
198
1,901,705
70,034
1,529,847
223,780
739,027
131,700
131,800
113,934
119,364
55,406
239,968
3,121,290
993,772
3,076,218
1,557,700
789,535
3,791,494
6
* Boston Beer Co., Inc. Class A
* Boston Communications Group, Inc.
Boston Private Financial Holdings, Inc.
* Bottomline Technologies, Inc.
Bowl America, Inc. Class A
Bowne & Co., Inc.
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Boyds Collection, Ltd.
BPZ Energy, Inc.
Bradley Pharmaceuticals, Inc.
Breed Technologies, Inc.
Bridgford Foods Corp.
Brigham Exploration Co.
Brightpoint, Inc.
Brillian Corp.
BriteSmile, Inc.
Broadview Media, Inc.
BroadVision, Inc.
Broadwing Corp.
Brooks Automation, Inc.
Brookstone, Inc.
Brooktrout, Inc.
Brown Shoe Company, Inc.
Bruker BioSciences Corp.
Brush Engineered Materials, Inc.
Bryn Mawr Bank Corp.
BTU International, Inc.
Buca, Inc.
Buckeye Technologies, Inc.
Buckle, Inc.
Building Materials Holding Corp.
Bull Run Corp.
Bush Industries, Inc. Escrow
Butler International, Inc.
C&D Technologies, Inc.
C&F Financial Corp.
C-COR, Inc.
C-Phone Corp.
CabelTel International Corp.
Cache, Inc.
Cadmus Communications Corp.
Cagle’s, Inc. Class A
CalAmp Corp.
Calavo Growers, Inc.
Calgon Carbon Corp.
California Coastal Communities, Inc.
California First National Bancorp
California Micro Devices Corp.
California Pizza Kitchen, Inc.
California Water Service Group
Caliper Life Sciences, Inc.
Callidus Software
Callon Petroleum Co.
Calloway’s Nursery, Inc.
Cal-Maine Foods, Inc.
Calton, Inc.
460,400
2,616
103,249
5,600
91,467
282,971
120,287
26,500
4,700
15,800
226,173
32,400
96,407
170,775
109,050
129,300
599,291
128,600
5,600
78,200
131,951
250,690
101,800
120,600
23,390
2,300
69,690
180,000
100
313,656
23,600
3,430
104,706
67,100
94,800
150,684
34,730
261,800
63,600
79,100
144,200
128,831
122,847
199,950
125,200
121,600
1,700
164,000
1,250
7
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1,049,712
15,042
1,006,678
112
792,104
2,674,076
2,167,572
77,910
25,521
74,260
493,057
191,160
1,745,931
2,496,730
1,407,835
4,318,620
2,235,355
2,619,582
120,568
239,292
911,781
3,000,759
3,085,558
5,564,484
15,437
53
298,972
2,480,400
3,825
2,377,512
271
14,989
1,639,696
886,391
999,192
1,090,952
382,030
2,285,514
1,636,428
1,008,525
1,113,224
3,081,638
4,201,367
1,447,638
563,400
1,941,952
714
1,594,080
512
* CAM Commerce Solutions, Inc.
Cambrex Corp.
Camco Financial Corp.
* # CancerVax Corp.
* Candela Corp.
* Candie’s, Inc.
* Candlewood Hotel Co., Inc.
* Cannon Express, Inc.
* Cantel Medical Corp.
* Canterbury Consulting Group, Inc.
* Canyon Resources Corp.
Capital Corp. of the West
* Capital Crossing Bank
* Capital Pacific Holdings, Inc.
* Capital Senior Living Corp.
Capitol Bancorp, Ltd.
* Caprius, Inc.
* Capstone Turbine Corp.
* Captaris, Inc.
* Captiva Software Corp.
* Caraco Pharmaceutical Laboratories, Ltd.
* Caraustar Industries, Inc.
* Cardiac Sciences, Inc.
* Cardinal Financial Corp.
* CardioDynamics International Corp.
* # Cardiotech International, Inc.
* CareCentric, Inc.
Carmike Cinemas, Inc.
* Carreker Corp.
* Carriage Services, Inc.
* Carrier Access Corp.
* Carrington Laboratories, Inc.
* Carrizo Oil & Gas, Inc.
Cascade Corp.
Cascade Natural Gas Corp.
* Casella Waste Systems, Inc. Class A
Cash America International, Inc.
* Castle (A.M.) & Co.
Castle Energy Corp.
* Casual Male Retail Group, Inc.
* Catalina Lighting, Inc.
* Catalyst Semiconductor, Inc.
* Catalytica Energy Systems, Inc.
* Catapult Communications Corp.
Cato Corp. Class A
* Cavalier Homes, Inc.
# Cavalry Bancorp, Inc.
* Cavco Industries, Inc.
CCA Industries, Inc.
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11,300
174,200
17,471
189,300
180,702
187,263
3,100
50
104,634
8,428
176,800
12,533
86,700
87,000
204,900
40,500
2,010
36,037
202,900
44,400
139,050
190,924
443,881
38,377
326,305
118,560
33,815
81,533
131,700
119,300
228,230
73,900
83,000
116,650
98,400
158,205
153,040
74,225
56,600
229,240
11,080
122,121
58,500
97,898
121,500
148,500
300
23,012
43,430
179,331
3,952,598
262,065
1,442,466
1,743,774
970,022
201
0
2,573,996
3,160
143,208
569,750
2,653,020
384,975
1,118,754
1,237,680
422
60,903
986,094
539,860
1,211,125
2,728,304
812,302
392,980
1,432,479
260,832
42,269
2,844,686
927,168
596,500
1,588,481
494,391
1,244,170
4,187,735
2,022,120
2,365,165
4,439,690
1,160,879
672,974
1,327,300
75,344
598,393
143,325
2,349,552
3,613,410
798,930
6,393
617,412
485,547
* CCC Information Services Group, Inc.
* CD Warehouse, Inc.
* CD&L, Inc.
CDI Corp.
* Celadon Group, Inc.
* Celebrity, Inc. Escrow Shares
106,491
5,600
13,100
131,370
74,800
13,500
2,333,218
8
28,427
2,733,810
1,626,152
0
74,657
300,869
411,979
178,700
136,452
5,250
14,656
244,749
157,045
10,000
110,006
98,422
245,232
140,100
3,000
7,600
313,131
86,400
326,300
281,495
97,029
3,500
220,093
148,831
40,061
67,181
9,300
301,700
92,800
29,900
109,710
21,100
90,200
48,100
146,000
24,200
176,400
1,760
74,816
252,100
61,900
56,739
1,811,231
4,070,353
359,902
401,169
66,937
326,829
501,735
411,458
289,300
4,237,431
4,490,012
3,398,916
3,150,849
84,030
220,400
1,312,019
468,288
1,217,099
3,062,666
2,920,573
32,760
1,179,698
662,224
316,883
953,970
37,107
3,122,595
404,608
4,560
978,613
164,158
838,860
2,042,326
1,741,780
379,940
6,456,240
1,742
1,069,869
4,207,549
4,419,660
8
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Celeritek, Inc.
Cell Genesys, Inc.
Cell Therapeutics, Inc.
Cellegy Pharmaceuticals, Inc.
CellStar Corp.
Center Bancorp, Inc.
Center Financial Corp.
Centillium Communications, Inc.
Centra Software, Inc.
Central Bancorp, Inc.
Central European Distribution Corp.
Central Garden & Pet Co.
Central Parking Corp.
Central Vermont Public Service Corp.
Centrue Financial Corp
Century Bancorp, Inc. Class A
Century Business Services, Inc.
Cenuco, Inc.
Cenveo, Inc.
Cepheid, Inc.
Ceradyne, Inc.
CERBCO, Inc. Class A
Ceres Group, Inc.
Cerus Corp.
CEVA, Inc.
CFS Bancorp, Inc.
Chad Therapeutics, Inc.
Champion Enterprises, Inc.
Champion Industries, Inc.
Championship Auto Racing Teams, Inc.
Champps Entertainment, Inc.
Channell Commercial Corp.
Charles and Colvard, Ltd.
Charles River Associates, Inc.
Charlotte Russe Holding, Inc.
Chase Corp.
Chattem, Inc.
Chaus (Bernard), Inc.
Checkers Drive-In Restaurants, Inc.
Checkpoint Systems, Inc.
Chemed Corp.
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* Cherokee International Corp.
Cherokee, Inc.
Chesapeake Corp.
Chesapeake Utilities Corp.
Chester Valley Bancorp, Inc.
Chicago Rivet & Machine Co.
* chinadotcom Corp. Class A
* Cholestech Corp.
* Chordiant Software, Inc.
Christopher & Banks Corp.
* ChromaVision Medical Systems, Inc.
* Chromcraft Revington, Inc.
* Chronimed, Inc.
Churchill Downs, Inc.
100
20,200
130,722
53,375
7,911
20,000
6,093
114,500
625,045
239,200
44,200
100,600
117,900
17,700
750
726,594
2,803,987
1,433,119
205,132
615,000
21,752
1,274,385
1,087,578
3,939,624
66,742
1,312,830
921,978
790,482
469,764
196,706
49,200
103,311
567,672
41,974
250,577
113,328
318,400
125,400
138,650
67,800
97,800
32,300
5,890
107,165
85,380
2,900
140,800
105,300
19,133
40,600
75,000
29,475
114,900
149,600
11,029
82,975
144,379
166,000
182,387
96,400
11,100
3,518,532
609,789
194,832
2,582,775
2,656,705
565,390
1,403,231
3,527,901
4,916,096
2,190,738
1,199,322
2,142,480
1,741,818
113,050
93,651
2,426,216
1,178,244
696
2,390,784
1,578,447
68,879
300,440
176,250
589,500
841,068
599,896
7,389
364,260
2,632,029
3,886,060
5,053,944
486,820
133,089
9
* Ciber, Inc.
* Ciphergen Biosystems, Inc.
* Ciprico, Inc.
CIRCOR International, Inc.
* Cirrus Logic, Inc.
Citizens South Banking Corp.
* # Citizens, Inc.
City Holding Co.
* CKE Restaurants, Inc.
Clark, Inc.
* Clarus Corp.
* Clayton Williams Energy, Inc.
* Clean Harbors, Inc.
* ClearOne Communications, Inc.
Clinical Data, Inc.
* Closure Medical Corp.
* CNA Surety Corp.
* # CNE Group, Inc.
CNS, Inc.
Coachmen Industries, Inc.
* Coast Dental Services, Inc.
Coast Distribution System, Inc.
* Coastcast Corp.
CoBiz, Inc.
* Cobra Electronics Corp.
* Coeur d’Alene Mines Corp.
* Cogent Communications Group, Inc.
* Cognitronics Corp.
Cohu, Inc.
* Coinstar, Inc.
* Coldwater Creek, Inc.
* Collagenex Pharmaceuticals, Inc.
Collegiate Pacific, Inc.
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* Collins & Aikman Corp.
Collins Industries, Inc.
Columbia Bancorp
Columbia Banking System, Inc.
* Columbia Laboratories, Inc.
* Columbus McKinnon Corp.
* Comarco, Inc.
* Comdial Corp.
* Comforce Corp.
* Comfort Systems USA, Inc.
* # Commerce One, Inc.
Commercial Bancshares, Inc.
Commercial National Financial Corp.
Communications Systems, Inc.
Community Bank System, Inc.
Community Banks, Inc.
Community Bankshares, Inc.
Community Trust Bancorp, Inc.
Community West Bancshares
* Competitive Technologies, Inc.
* Compex Technologies, Inc.
* Compudyne Corp.
549,220
65,725
1,700
135,528
264,763
116,300
63,800
7,312
108,466
336,100
55,800
33,803
1,600
118,400
84,100
714
2,730
59,037
23,200
102,100
100,400
53,971
1,092,948
331,320
54,502
3,225,566
524,231
1,464,450
542,300
4,753
330,821
2,594,692
9,346
1,355,500
36,834
1,508,416
1,972,986
18,635
45,454
1,760,483
274,920
1,377,329
476,900
260,680
298,100
179,900
91,493
174,600
9,500
200,900
101,225
2,800
171,373
156,186
122,081
222,980
374,700
35,500
93,287
18,700
90,100
28,400
81,600
5,000
303,300
14,900
251,514
13
8,250
1,114,894
881,510
2,363,264
626,814
158,460
5,524,750
3,640,051
1,512
1,346,992
284,259
1,258,655
1,884,181
779,376
197,735
2,377,886
37,026
4,689,705
1,251,020
572,016
26,200
3,248,343
425,991
1,476,387
0
147,262
10
* Computer Horizons Corp.
* Computer Network Technology Corp.
Computer Programs & Systems, Inc.
* Computer Task Group, Inc.
CompX International, Inc.
* Comstock Resources, Inc.
* Comtech Telecommunications Corp.
Concepts Direct, Inc.
* Conceptus, Inc.
* Concord Camera Corp.
* Concord Communications, Inc.
* Concur Technologies, Inc.
* Concurrent Computer Corp.
* Congoleum Corp. Class A
Connecticut Water Services, Inc.
* Conrad Industries, Inc.
* Consolidated Graphics, Inc.
Consolidated-Tokoma Land Co.
* Constar International, Inc.
* Consumer Portfolio Services, Inc.
* Continental Airlines, Inc.
* Continental Materials Corp.
* Convera Corp.
* Convergence Systems, Inc.
Cooperative Bankshares, Inc.
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Copper Mountain Networks, Inc.
Corautus Genetics, Inc.
Core Molding Technologies, Inc.
Corillian Corp.
Corio, Inc.
Corixa Corp.
Cornell Companies, Inc.
Correctional Services Corp.
Corrpro Companies, Inc.
Corvel Corp.
Cosine Communications, Inc.
Cost Plus, Inc.
Cost-U-Less, Inc.
Courier Corp.
Covansys Corp.
Covenant Transport, Inc. Class A
Covista Communications, Inc.
CPAC, Inc.
CPI Aerostructures, Inc.
CPI Corp.
Craftmade International, Inc.
Crawford & Co. Class A
Crawford & Co. Class B
Cray, Inc.
Credence Systems Corp.
Credit Acceptance Corp.
Critical Path, Inc.
Criticare Systems, Inc.
Cross (A.T.) Co. Class A
Cross Country Healthcare, Inc.
42,560
3,614
39,597
256,160
332,523
492,659
91,400
114,441
42,775
18,600
64,479
118,799
13,600
94,212
145,000
91,000
21,500
51,978
36,233
39,200
61,350
94,400
132,500
504,957
46,167
82,895
40,410
76,700
130,300
214,181
57,456
19,046
119,187
814,589
927,739
1,911,517
1,303,364
310,135
38,925
414,780
151,526
3,341,816
138,040
5,057,300
1,711,000
1,877,330
38,055
256,771
400,375
587,216
1,288,963
662,688
926,175
1,898,638
404,885
1,894,151
36,369
243,139
697,105
3,274,827
132,178
11,600
18
13,540
156,350
274,500
78,328
32,250
126,474
92,000
240,119
179,050
342,764
152,480
335,864
115,100
316,232
157,292
13,340
164
24,304
1,219,530
4,364,550
628,661
1,062,960
1,410,185
1,509,720
3,157,565
3,355,397
3,530,469
945,376
1,857,328
501,836
1,290,227
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Crossroads Systems, Inc.
Crown Andersen, Inc.
Crown Media Holdings, Inc.
Crown Resources Corp.
CryoLife, Inc.
CSK Auto Corp.
CSP, Inc.
CSS Industries, Inc.
CT Communications, Inc.
CTI Molecular Imaging, Inc.
CTS Corp.
Cubic Corp.
Cubist Pharmaceuticals, Inc.
Culp, Inc.
CuraGen Corp.
Curative Health Services, Inc.
Curis, Inc.
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Cutter & Buck, Inc.
CV Therapeutics, Inc.
Cyberguard Corp.
Cyberonics, Inc.
Cyberoptics Corp.
Cybersource Corp.
Cybex International, Inc.
Cycle Country Accessories Corp.
Cygnus, Inc.
Cypress Bioscience, Inc.
Cytogen Corp.
CytRx Corp.
D&E Communications, Inc.
D&K Healthcare Resources, Inc.
Daily Journal Corp.
Daktronics, Inc.
Danielson Holding Corp.
Darling International, Inc.
Data I/O Corp.
Data Systems & Software, Inc.
Datalink Corp.
Dataram Corp.
Datascope Corp.
Datastream Systems, Inc.
DataTRAK International, Inc.
Datawatch Corp.
Dave & Busters, Inc.
Dawson Geophysical Co.
Daxor Corp.
Deb Shops, Inc.
Deckers Outdoor Corp.
Decorator Industries, Inc.
Del Global Technologies Corp.
Delphax Technologies, Inc.
Delta Air Lines, Inc.
Delta Apparel, Inc.
Delta Financial Corp.
Delta Natural Gas Co., Inc.
111,600
203,028
204,395
157,560
58,800
517,800
75,950
33,100
600
200,416
103,745
6,400
94,700
103,900
200
167,200
169,367
506,900
77,000
86,500
51,500
83,150
99,163
126,600
28,900
18,488
121,200
41,200
46,300
100,300
64,900
20,587
78,521
52,900
23,200
38,640
135,700
19,600
1,746,540
4,452,404
1,447,117
5,906,924
802,620
2,785,764
288,610
173,775
72
2,392,967
1,318,599
8,000
1,010,449
800,030
8,855
3,653,320
2,750,532
2,128,980
238,777
73,525
127,720
402,446
3,488,554
848,220
462,400
77,465
2,390,064
1,025,468
1,070,456
2,848,520
2,661,549
167,269
210,044
171,925
107,648
1,147,608
1,119,525
523,712
93,826
51,000
81,600
33,100
395,244
279,885
115,950
304,150
10,200
1,451,488
41,310
3,745,440
0
2,596,753
4,299,034
1,915,494
1,240,932
22,185
12
* Delta Petroleum Corp.
* Delta Woodside Industries, Inc.
Deltic Timber Corp.
* Denali, Inc.
* Dendreon Corp.
* Dendrite International, Inc.
* Department 56, Inc.
* DepoMed, Inc.
* Detrex Corp.
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Devcon International Corp.
DHB Industries, Inc.
DiamondCluster International, Inc.
Diedrich Coffee, Inc.
Digene Corp.
Digi International, Inc.
Digimarc Corp.
Digital Angel Corp.
Digital Generation Systems, Inc.
Digital Impact, Inc.
Digital Insight Corp.
Digital Lightwave, Inc.
Digital Theater Systems, Inc.
Digitas, Inc.
Dime Community Bancshares
DIMON, Inc.
Diodes, Inc.
Discovery Laboratories, Inc.
Discovery Partners International, Inc.
Display Technologies, Inc.
Distributed Energy Systems Corp.
Ditech Communications Corp.
Diversa Corp.
Dixie Group, Inc.
DJ Orthopedics, Inc.
DLB Oil & Gas, Inc.
DocuCorp International, Inc.
Document Sciences Corp.
Dollar Thrifty Automotive Group, Inc.
Dominion Homes, Inc.
Donegal Group, Inc. Class A
Donegal Group, Inc. Class B
Dot Hill Systems Corp.
DOV Pharmaceutical, Inc.
Dover Downs Gaming & Entertainment, Inc.
Dover Motorsports, Inc.
DPAC Technologies Corp.
Drew Industries, Inc.
Dril-Quip, Inc.
Driver-Harris Co.
drugstore.com, Inc.
DSP Group, Inc.
DT Industries, Inc.
Duckwall-ALCO Stores, Inc.
Ducommun, Inc.
DuPont Photomasks, Inc.
29,000
294,300
229,434
28,025
133,603
149,333
116,994
284,400
314,100
167,200
239,140
59,200
9,200
225,690
249,054
302,400
131,250
54,100
174,792
44,255
232,061
230,560
292,640
98,600
143,800
7,600
103,300
15,400
155,500
44,100
39,380
19,140
292,046
143,623
3,570
109,800
93,630
94,000
115,900
9,898
540,792
187,616
101,500
41,000
93,900
107,162
418,528
4,176,117
3,930,204
158,341
3,210,480
2,254,928
905,534
1,265,580
480,573
334,400
3,838,197
60,976
169,832
2,234,331
3,887,733
1,959,552
3,374,437
317,567
786,564
51
921,282
2,895,834
1,943,130
1,823,114
3,467,018
0
900,776
87,010
4,794,065
847,602
940,001
422,994
1,842,810
2,157,217
45,160
635,742
46,815
3,522,180
3,592,900
1
1,233,006
4,723,233
558
748,250
1,915,560
2,822,647
124,400
901,900
13
* Dura Automotive Systems, Inc.
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DuraSwitch Industries, Inc.
Duratek, Inc.
Durect Corp.
DUSA Pharmaceuticals, Inc.
Dyax Corp.
Dynacq Healthcare, Inc.
Dynamex, Inc.
Dynamic Materials Corp.
Dynamics Research Corp.
E Com Ventures, Inc.
E-Loan, Inc.
E-Z-EM, Inc.
E.piphany, Inc.
Eastern Co.
EasyLink Services Corp.
Echelon Corp.
eCollege.com
Ecology & Environment, Inc. Class A
EDGAR Online, Inc.
Edge Petroleum Corp.
Edgewater Technology, Inc.
EDO Corp.
Educational Development Corp.
EFC Bancorp, Inc.
EFJ, Inc.
Electro Rent Corp.
Electro Scientific Industries, Inc.
Electroglas, Inc.
Electronics Boutique Holdings Corp.
Electro-Sensors, Inc.
Elizabeth Arden, Inc.
ElkCorp
eLoyalty Corp.
ELXSI Corp.
EMAK Worldwide, Inc.
Embarcadero Technologies, Inc.
Embrex, Inc.
EMC Insurance Group, Inc.
EMCOR Group, Inc.
EMCORE Corp.
Emerging Vision, Inc.
Emeritus Corp.
Emerson Radio Corp.
Emisphere Technologies, Inc.
Empire District Electric Co.
EMS Technologies, Inc.
En Pointe Technologies, Inc.
Encore Capital Group, Inc.
Encore Medical Corp.
Encore Wire Corp.
Encysive Pharmaceuticals, Inc.
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8,800
124,000
362,729
113,035
208,601
67,234
77,000
14,700
66,100
10,825
426,899
86,424
448,995
33,900
27,519
266,498
138,600
13,900
13,500
110,612
70,674
134,000
15,400
15,800
9,000
167,077
109,443
144,900
4,734
3,450
189,862
129,100
10,200
7,100
58,100
170,602
120,100
85,100
100,400
256,191
145,200
145,800
181,578
123,447
171,100
115,299
57,200
148,881
332,638
219,225
386,508
19,184
2,842,080
1,128,087
1,471,716
1,084,725
319,361
1,455,300
308,406
1,097,921
132,823
1,361,808
1,168,452
1,558,013
796,650
29,721
1,857,491
1,602,216
105,640
33,075
1,899,208
356,904
4,261,200
161,700
416,962
77,400
2,324,041
2,473,412
598,437
179,087
14,179
4,869,960
4,954,858
74,256
26,802
575,190
1,151,563
1,411,175
1,649,238
4,842,292
768,573
21,780
2,185,542
670,023
577,732
3,890,814
1,742,168
210,496
3,053,549
1,739,697
2,628,508
4,259,318
* Endeavour International Corp.
* # Endocare, Inc.
* Endologix, Inc.
264,260
71,300
213,308
1,133,675
209,622
1,326,776
165,304
214,100
11,211
76,425
122,400
3,900
222,300
11,807
138,600
153,024
56,900
214,405
249,116
419,720
39,700
59,500
217,163
193,300
397,428
66,570
119,830
152,246
58,180
75,975
191,500
6,533
103,963
70,300
36,350
94,531
217,652
20,500
249,393
113,700
183,144
99,800
5,866
318,500
5,600
71,600
1,500
175,492
76,400
278,463
3,367,242
5,534,485
70,865
2,205,625
1,001,232
9,321
3,796,884
95,519
3,871,098
1,478,212
84,212
1,758,121
744,857
1,695,669
218
346,885
3,533,242
707,478
6,152,185
90,668
1,521,841
1,274,299
762,740
349,485
24,895
1
4,552,540
1,094,571
99,962
1,304,528
1,954,515
539,150
1,406,577
3,738,456
4,745,261
638,720
4,194
1,885,520
59,136
222,676
435
816,038
1,360,684
3,934,682
14
* # Energy Conversion Devices, Inc.
* Energy Partners, Ltd.
* Energy West, Inc.
EnergySouth, Inc.
* Enesco Group, Inc.
* # ENGlobal Corp.
Ennis, Inc.
* Enpath Medical, Inc.
* EnPro Industries, Inc.
* Entegris, Inc.
* Enterrasys Networks, Inc.
* Entravision Communications Corp.
* Entremed, Inc.
* Entrust, Inc.
* Environmental Technologies Corp.
* Environmental Tectonics Corp.
* Enzo Biochem, Inc.
* # EP Medsystems, Inc.
* Epicor Software Corp.
* # Epimmune, Inc.
* EPIQ Systems, Inc.
* EPIX Pharmaceuticals, Inc.
* ePlus, Inc.
* Epoch Holding Corp.
* ePresence, Inc. Escrow Shares
* # Equimed Inc. Nevis
* Equinix, Inc.
* eResearch Technology, Inc.
* Ergo Science Corp.
ESB Financial Corp.
* eSpeed, Inc.
Espey Manufacturing & Electronics Corp.
* ESS Technology, Inc.
* Esterline Technologies Corp.
* Euronet Worldwide, Inc.
* Evans & Sutherland Computer Corp.
* Evercel, Inc.
* Evergreen Solar, Inc.
* Everlast Worldwide, Inc.
* Evolving Systems, Inc.
* # Exabyte Corp.
* Exact Sciences Corp.
* Exactech, Inc.
* Exar Corp.
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Excel Technology, Inc.
Exelixis, Inc.
Exponent, Inc.
ExpressJet Holdings, Inc.
Extended Systems, Inc.
Extreme Networks, Inc.
EXX, Inc. Class A
EXX, Inc. Class B
EZCORP, Inc. Class A Non-Voting
Ezenia! Inc.
Fab Industries, Inc.
81,922
501,285
69,800
359,100
11,600
200,132
1,900
100
91,900
2,900
40,200
1,880,110
3,564,136
1,687,764
4,021,920
54,636
1,164,768
3,762
175
1,772,751
2,610
161,202
79,293
148,929
316,118
75,930
99,400
93,375
52,400
259,982
69,800
33,750
70,916
44,000
32,700
1,325
48,609
587
162,092
21,340
82,500
116,500
9,148
202,797
48,400
79,800
75,400
71,000
35,519
1,700
51,021
50,014
120,900
89,456
104,304
74,095
159,034
68,292
658
492,955
2,295,017
847,379
1,372,714
2,469,769
357,892
800,745
1,345,744
1,063,125
1,755,171
81,400
1,347,567
33
383,039
13,794
4,172,248
38,412
1,452,000
3,970,320
67,466
2,230,767
72,116
963,186
5,655
733,430
321,092
7,106
1,271,954
206,058
2,922,153
2,111,162
4,504,890
2,376,968
962,156
1,946,322
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Factory 2-U Stores, Inc.
Fairchild Corp. Class A
FalconStor Software, Inc.
Famous Dave’s of America, Inc.
Fargo Electronics
Faro Technologies, Inc.
Featherlite, Inc.
Fedders Corp.
Federal Agriculture Mortgage Corporation
Federal Screw Works
FEI Co.
Female Health Co.
FFLC Bancorp, Inc.
Fibermark, Inc.
Fiberstars, Inc.
Fidelity Bancorp, Inc.
Fidelity Bankshares, Inc.
Fidelity Federal Bancorp
Fidelity Southern Corp.
Financial Federal Corp.
Financial Industries Corp.
FindWhat.com
Finisar Corp.
Finlay Enterprises, Inc.
Firebrand Financial Group, Inc.
First Acceptance Corp.
First Albany Companies, Inc.
First Aviation Services, Inc.
First Bancorp
First Bank of Delaware
First Cash Financial Services, Inc.
First Charter Corp.
First Community Bancorp
First Community Bancshares, Inc.
First Consulting Group, Inc.
First Defiance Financial Corp.
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First Federal Bancshares of Arkansas, Inc.
First Financial Holdings, Inc.
First Franklin Corp.
* First Horizon Pharmaceutical Corp.
First Indiana Corp.
* First Investors Financial Services Group, Inc.
First Keystone Financial, Inc.
First M&F Corp.
* First Mariner Bancorp
First Merchants Corp.
First Mutual Bancshares, Inc.
First Oak Brook Bancshares, Inc.
First PacTrust Bancorp, Inc.
First Place Financial Corp.
First Republic Bank
First State Bancorporation
First United Corp.
Firstbank Corp.
FirstBank NW Corp.
46,800
122,500
600
237,076
123,300
43,200
16,500
3,000
16,400
121,386
29,471
30,000
13,213
98,430
65,400
50,463
17,500
6,945
16,097
1,137,708
3,539,025
11,364
3,897,529
3,107,160
207,360
378,510
103,785
296,840
3,207,018
765,804
898,800
354,769
1,959,741
3,472,740
1,788,409
353,325
193,578
455,706
75,478
19,200
60,600
81,050
35,200
189
251,600
20,600
264,399
60,900
22,800
151,900
175,312
158,993
8,400
10,700
8,500
157,909
28,188
20,700
43,014
83,700
263,300
146,403
120,700
35,700
67,100
5,750
930,644
34,752
263,610
688,925
543,840
1,588
2,631,736
163,358
2,556,738
956,191
425,448
669,879
3,155,616
232,130
170,100
215,605
190,485
399,510
32,698
791,775
1,070,618
477,090
568,991
2,298,527
1,140,615
194,565
2,320,318
133,975
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FirstCity Financial Corp.
Firstwave Technologies, Inc.
Fischer Imaging Corp.
Five Star Quality Care, Inc.
Flag Financial Corp.
Flamemaster Corp.
Flanders Corp.
Flanigan’s Enterprises, Inc.
Fleetwood Enterprises, Inc.
Flexsteel Industries, Inc.
Florida Public Utilities Co.
Flow International Corp.
Flushing Financial Corp.
FLYi, Inc.
FMS Financial Corp.
FNB Corp.
FNB Financial Services Corp.
Foamex International, Inc.
FOCUS Enhancements, Inc.
Foodarama Supermarkets, Inc.
Foothill Independent Bancorp
Footstar, Inc.
Forgent Networks, Inc.
Forrester Research, Inc.
Foster (L.B.) Co. Class A
Fountain Powerboat Industries, Inc.
FPIC Insurance Group, Inc.
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* Franklin Bank Corp.
* Franklin Covey Co.
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Frequency Electronics, Inc.
* Fresh Brands, Inc.
# Friedman Industries, Inc.
* Friedmans, Inc. Class A
* Friendly Ice Cream Corp.
Frisch’s Restaurants, Inc.
* Frontier Airlines, Inc.
Frontier Oil Corp.
* Frozen Food Express Industries, Inc.
* FSI International, Inc.
* # FuelCell Energy, Inc.
* # FX Energy, Inc.
* G-III Apparel Group, Ltd.
* Gadzooks, Inc.
* Gaiam, Inc.
* Galaxy Nutritional Foods, Inc.
GameTech International, Inc.
* Gaming Partners International Corp.
* # Gardenburger, Inc.
* Gardner Denver Machinery, Inc.
Gateway Financial Holdings, Inc.
* Gateway Industries, Inc.
GB & T Bancshares, Inc.
9,200
181,100
81,300
133,547
89,100
59,300
152,403
131,900
24,500
63,868
271,066
233,300
161,875
198,902
322,690
120,900
61,470
81,000
3,551
37,700
70,200
31,800
33,700
123,112
15,700
10,620
1,750
150,420
469,049
292,680
2,250,267
1,345,410
444,750
1,359,435
217,635
196,000
1,700,166
2,290,508
7,479,598
1,879,369
920,916
3,485,052
1,545,102
473,934
5,872
18,714
84,448
270,270
493,536
2,359
5,061,134
293,763
6,903
40,670
49,800
178,100
178,239
166,400
254,260
133,125
40,700
263,400
363,145
17,700
149,400
162,450
800
123,803
103,581
139,500
7,900
215,200
310,509
148,900
1,361,034
552,110
297,659
3,106,688
803,462
107,831
546,194
3,137,094
3,388,143
34,692
4,402,818
3,916,669
1,660
5,098,208
1,526,784
177,165
380,227
477,744
596,177
954,449
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* Gehl Co.
* Genaera Corp.
* Genaissance Pharmaceuticals, Inc.
Gencorp, Inc.
* Gene Logic, Inc.
* Genelabs Technologies, Inc.
* General Binding Corp.
* General Cable Corp.
* General Communications, Inc. Class A
* General Employment Enterprises, Inc.
* Genesco, Inc.
* Genesee & Wyoming, Inc.
* Genesee Corp. Class B
* Genesis HealthCare Corp.
* Genesis Microchip, Inc.
* Genta, Inc.
* Gentek, Inc.
* Genus, Inc.
* GenVec, Inc.
* Gerber Scientific, Inc.
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* Geron Corp.
Gevity HR, Inc.
* Giant Group, Ltd.
* Giant Industries, Inc.
Gibraltar Industries, Inc.
* Giga-Tronics, Inc.
Glacier Bancorp, Inc.
* Glacier Water Services, Inc.
Glatfelter (P.H.) Co.
* Glenayre Technologies, Inc.
* # Global e-Point, Inc.
* Global Imaging Systems, Inc.
* Global Payment Technologies, Inc.
* Global Power Equipment Group, Inc.
* Globecomm Systems, Inc.
* Glowpoint, Inc.
* GoAmerica, Inc.
Gold Banc Corp.
Golden Enterprises, Inc.
* Goodrich Petroleum Corp.
Goody’s Family Clothing, Inc.
* GoRemote Internet Communications, Inc.
Gorman-Rupp Co.
* Gottschalks, Inc.
* GP Strategies Corp.
Graham Corp.
Gray Television, Inc.
Gray Television, Inc. Class A
* Great Atlantic & Pacific Tea Co., Inc.
Great Southern Bancorp, Inc.
Greater Communications Bancorp
* Green Mountain Coffee, Inc.
Green Mountain Power Corp.
Greenbrier Companies, Inc.
Greene County Bancshares, Inc.
305,804
181,100
94
81,600
33,900
49,100
129,400
24,500
294,100
364,734
18,731
39,125
52,900
310,700
96,000
138,839
117
202,734
61,900
137,400
164,500
172,300
68,250
129,300
109,400
12,350
127,500
41,200
258,800
79,400
2,998
59,700
59,100
126,600
3,900
2,137,570
3,288,776
35,814
2,583,456
836,313
166,940
4,096,804
639,450
4,358,562
871,714
62,749
1,390,502
386,170
3,047,967
594,240
298,504
706
2,880,850
247,600
3,101,118
1,544,655
292,910
1,505,595
1,140,426
878,482
200,070
1,853,850
531,480
2,877,856
2,674,192
48,268
1,555,185
1,713,900
3,421,998
105,690
23,400
211,150
130,600
177,552
6,400
275,354
5,340
145,853
84,700
1,600
17,100
295,900
620,100
4,856,450
3,611,090
816,739
123,136
3,951,330
801
256,701
813,120
34,784
399,114
4,361,566
18
*
*
*
*
*
*
*
*
*
Griffin Land & Nurseries, Inc. Class A
Griffon Corp.
Group 1 Automotive, Inc.
Grubb & Ellis Co.
GS Financial Corp.
GSI Commerce, Inc.
GSV, Inc.
GTC Biotherapeutics, Inc.
GTSI Corp.
Guaranty Bancshares, Inc.
Guaranty Federal Bancshares, Inc.
Guess, Inc.
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* Guilford Pharmaceuticals, Inc.
Gulf Island Fabrication, Inc.
* Gulfmark Offshore, Inc.
* Gymboree Corp.
* Ha-Lo Industries, Inc.
Haggar Corp.
* Hain Celestial Group, Inc.
* Halifax Corp.
* Hammons (John Q.) Hotels, Inc. Class A
* Hampshire Group, Ltd.
Hancock Fabrics, Inc.
Handleman Co.
* Hanger Orthopedic Group, Inc.
Hardinge, Inc.
Harleysville Group, Inc.
Harleysville National Corp.
* Harmonic, Inc.
* Harolds Stores, Inc.
* Harris Interactive, Inc.
* Hartmarx Corp.
* Harvard Bioscience, Inc.
* Harvest Natural Resources, Inc.
* Hastings Entertainment, Inc.
* Hastings Manufacturing Co.
* Hauppauge Digital, Inc.
Haverty Furniture Co., Inc.
Haverty Furniture Co., Inc. Class A
* Hawaiian Holdings, Inc.
* Hawk Corp.
Hawkins, Inc.
* Hayes Lemmerz International, Inc.
* HealthAxis, Inc.
Healthcare Services Group, Inc.
* HealthExtras, Inc.
* HealthStream, Inc.
* HealthTronics Surgical Services, Inc.
Heartland Financial USA, Inc.
* Hecla Mining Co.
Hector Communications Corp.
* HEI, Inc.
Heico Corp.
Heico Corp. Class A
* Heidrick & Struggles International, Inc.
297,731
88,600
132,700
225,300
8,600
58,500
74,900
8,650
49,400
12,700
182,600
148,705
178,800
83,500
111,142
122,117
469,655
41,537
399,143
295,600
200,335
487,800
96,000
13,700
83,200
40,000
12,000
588,481
64,400
92,485
37,400
5,710
157,400
247,614
14,400
222,005
8,092
433,000
24,700
24,700
69,600
72,585
128,412
1,348,721
2,132,602
3,610,767
2,701,347
6
1,199,835
1,398,383
41,563
1,095,198
478,726
1,570,360
3,064,810
1,087,104
1,225,780
2,353,988
2,881,961
5,142,722
52,337
1,995,715
2,459,392
817,367
6,121,890
702,720
42,470
399,360
648,000
195,240
3,819,242
604,716
1,114,444
284,240
14,218
3,618,626
4,018,775
43,920
2,195,629
165,400
2,442,120
516,230
77,805
1,575,048
1,277,496
4,383,986
174,922
262,700
8,600
83,700
3,012,157
433,455
156,176
1,808,757
19
Helix Technology Corp.
* # Hemispherx Biopharma, Inc.
* Heritage Commerce Corp.
Heritage Financial Corp.
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* Herley Industries, Inc.
* Hexcel Corp.
HF Financial Corp.
* Hi-Shear Technology Corp.
* Hi-Tech Pharmacal, Inc.
* Hibbett Sporting Goods, Inc.
Hickory Tech Corp.
* Hines Horticulture, Inc.
Hingham Institution for Savings
Hirsch International Corp. Class A
HMN Financial, Inc.
* HMS Holdings Corp.
* Hoenig Group Escrow Shares
* Hollis-Eden Pharmaceuticals, Inc.
* Hollywood Entertainment Corp.
* Hollywood Media Corp.
* Hologic, Inc.
Home Federal Bancorp
* HomeStore, Inc.
Hooper Holmes, Inc.
HopFed Bancorp, Inc.
Horace Mann Educators Corp.
Horizon Financial Corp.
* Horizon Health Corp.
* # Horizon Offshore, Inc.
* Hub Group, Inc. Class A
* Hudson Technologies, Inc.
* Hurco Companies, Inc.
* Huttig Building Products, Inc.
* Hypercom Corp.
* HyperFeed Technologies, Inc.
* I-Flow Corp.
* I-many, Inc.
* I-Sector Corp.
* I-Trax, Inc.
IBERIABANK Corp.
* Ibis Technology Corp.
* iCAD, Inc.
* ICO, Inc.
* ICT Group, Inc.
* # ICU Medical, Inc.
* Identix, Inc.
* iGATE Capital Corp.
* IGI, Inc.
* Igo Escrow Share
* II-VI, Inc.
* Illumina, Inc.
# ILX Resorts, Inc.
* Image Entertainment, Inc.
* # ImageWare Systems, Inc.
* Immersion Corp.
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107,850
256,400
29,920
45,350
57,150
157,612
12,800
195,700
5,350
4,550
33,000
167,500
61,000
129,192
90,998
206,457
191,700
37,400
367,141
434,800
4,500
23,400
84,960
47,775
176,509
52,900
30,884
48,800
18,200
342,900
10,730
145,440
175,900
32,000
128,200
55,800
71,513
37,500
165,818
91,700
102,525
735,967
351,700
16,400
11,200
114,052
255,161
15,900
172,400
7,700
156,703
1,951,007
4,263,932
639,091
210,878
908,114
4,391,070
135,296
798,456
228,718
4,727
1,060,950
1,222,750
0
976,692
1,243,943
1,083,899
7,083,315
946,220
873,796
1,926,164
73,440
438,984
1,784,160
1,672,077
158,858
3,076,135
27,487
850,096
196,196
1,611,630
26,825
2,482,661
279,681
184,320
206,402
3,283,272
206,673
157,500
583,679
770,280
3,139,316
4,401,083
1,445,487
21,320
0
4,449,169
2,112,733
150,255
991,300
25,025
1,064,013
20
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*
*
*
*
*
*
*
*
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*
*
*
*#
*
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*
*
*
Immtech International, Inc.
ImmunoGen, Inc.
Immunomedics, Inc.
IMPAC Medical Systems, Inc.
Impath, Inc.
IMPCO Technologies, Inc.
Imperial Sugar Co.
Imperial Sugar Co.
Implant Sciences Corp.
Impreso, Inc.
Incyte Corp.
Independence Holding Co.
Independent Bank Corp. MA
Independent Bank Corp. MI
Indevus Pharmaceuticals, Inc.
Index Development Partners, Inc.
Indus International, Inc.
Industrial Distribution Group, Inc.
Infinity Property & Casualty Corp.
Infinity, Inc.
Infocrossing, Inc.
InFocus Corp.
Informatica Corp.
Information Architects Corp.
Inforte Corp.
Infosonics Corp.
infoUSA, Inc.
Ingles Market, Inc. Class A
Inhibitex, Inc.
InKine Pharmaceutical Co., Inc.
Innodata Isogen, Inc.
Innotrac Corp.
Innovative Clinical Solutions, Ltd.
Innovative Solutions & Support, Inc.
Innovex, Inc.
Input/Output, Inc.
Insight Communications Co., Inc.
Insightful Corp.
Insignia Systems, Inc.
Insite Vision, Inc.
Insituform Technologies, Inc. Class A
Insmed, Inc.
Inspire Pharmaceuticals, Inc.
Insurance Auto Auctions, Inc.
InsWeb Corp.
Integra Bank Corp.
Integral Systems, Inc.
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73,200
273,270
362,311
40,800
70,200
125,100
74,200
68,617
59,000
31,500
405,579
30,924
129,900
194,831
305,209
6,700
159,700
81,400
127,071
70,177
131,089
265,546
309,208
13,040
82,450
9,400
356,298
74,283
97,500
9,500
151,226
156,400
1,310
23,900
130,800
514,900
325,106
40,100
58,650
179,500
175,360
202,882
275,804
104,800
12,966
116,444
118,700
1,017,480
1,606,828
963,747
967,776
305,370
725,580
0
989,457
536,900
57,330
3,540,705
607,038
3,833,349
5,899,483
1,300,190
10,050
386,474
736,670
4,082,791
870,195
2,459,230
1,699,494
2,402,546
1,956
531,803
28,858
3,684,121
966,422
819,000
35,055
651,784
1,395,088
5
714,132
561,132
3,799,962
3,088,507
108,270
94,309
123,855
2,781,210
261,718
2,195,400
2,914,488
37,990
2,578,070
2,479,643
*#
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*
*
*#
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*
Integral Vision, Inc.
IntegraMed America, Inc.
Integrated Biopharma, Inc.
Integrated Electrical Services, Inc.
Integrated Silicon Solution, Inc.
Intelli-Check, Inc.
Intellidata Technologies Corp.
Intelligent Systems Corp.
21,100
19,600
76,100
278,800
242,331
68,900
115,935
38,100
34,604
190,316
517,480
936,768
1,546,072
373,438
46,374
118,110
116,800
325,214
168,600
106,288
111,397
302,268
10,895
107,635
90,100
229,372
32,600
214,689
18,500
4,200
51,200
13,900
139,900
62,700
112,600
238,400
205,150
156,394
248,422
268,429
29,200
108,100
50,457
114,900
4,500
198,287
20,825
1
2,955
247,300
141,850
19,800
43,500
345,691
133,700
141,912
943,121
2,362,086
455,976
1,944,992
2,517,892
272
277,698
712,691
6,048,540
264,712
2,370,167
617,715
4,998
861,184
28,356
233,633
404,415
2,584,170
1,209,880
1,005,235
4,299,271
2,695,379
2,434,651
139,868
902,635
191,737
1,438,548
4,005
1,447,693
67,890
47
70,181
4,661,605
658,184
768,438
105,705
1,562,523
1,157,842
21
* Intelligroup, Inc.
* # Intellisync Corp.
Inter Parfums, Inc.
* Interactive Intelligence, Inc.
Interchange Financial Services Corp.
* Interface, Inc. Class A
* Interferon Scientific, Inc.
* Interland, Inc.
* Interlink Electronics, Inc.
* Intermagnetics General Corp.
* Intermix Media, Inc.
* InterMune, Inc.
International Aluminum Corp.
* International Microcomputer Software, Inc.
* International Shipholding Corp.
* Internet Commerce Corp.
* # Interpharm Holdings, Inc.
* Interphase Corp.
Interpool, Inc.
* Interstate Bakeries Corp.
* Interstate Hotels & Resorts, Inc.
Inter-Tel, Inc.
* Intervoice, Inc.
* Interwoven, Inc.
* Intest Corp.
* Intevac, Inc.
* IntraBiotics Pharmaceuticals, Inc.
* Intrado, Inc.
* Intraware, Inc.
* # Introgen Therapeutics, Inc.
* # Intrusion, Inc.
* Intuitive Surgical, Inc.
* Inverness Medical Innovations, Inc.
* Investment Technology Group, Inc.
* INVESTools, Inc.
Investors Title Co.
* Iomed, Inc.
* Iomega Corp.
* # Ionatron, Inc.
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*
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*
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*
*
*
*
*
iPass, Inc.
IPIX Corp.
Iridex Corp.
IRIS International, Inc.
Irwin Financial Corp.
Isis Pharmaceuticals, Inc.
Island Pacific, Inc.
Isle of Capri Casinos, Inc.
Isolagen, Inc.
Ista Pharmaceuticals, Inc.
Iteris, Inc.
ITLA Capital Corp.
Itron, Inc.
iVillage, Inc.
iVow, Inc.
Ixia
162,100
2,000
56,300
106,850
13,000
383,746
41,900
190,855
213,600
145,427
1,500
51,800
154,100
276,378
23,750
317,521
987,189
6,760
331,044
1,143,295
295,360
1,558,009
12,989
5,342,031
1,604,136
1,538,618
4,500
2,583,784
4,106,765
1,589,174
25,175
5,718,553
218,099
83,200
104,700
168,450
91,900
20,027
63,009
490,422
175,756
193,311
41,000
235,800
189,000
149,700
52,800
102,937
24,500
215,266
55,500
312,763
92,200
147,899
76,100
9,600
318,200
18,300
94,400
98,600
76,600
81,300
122,700
2,255,144
3,927,872
769,545
2,434,103
3,520,689
96,330
189,029
5,051,347
3,474,696
2,596,167
98,400
5,046,120
247,590
4,499,982
1,073,952
2,793,710
115,150
2,893,175
1,509,600
4,481,894
1,848,610
1,764,435
358,431
7,680
5,463,494
315,675
1,563,264
1,152,634
643,440
2,358,513
3,974,253
22
* IXYS Corp.
J & J Snack Foods Corp.
* J. Alexander’s Corp.
* J. Jill Group, Inc.
* j2 Global Communication, Inc.
* Jaclyn, Inc.
* Jaco Electronics, Inc.
* Jacuzzi Brands, Inc.
* Jakks Pacific, Inc.
* JDA Software Group, Inc.
* Jennifer Convertibles, Inc.
JLG Industries, Inc.
* JMAR Industries, Inc.
* Jo-Ann Stores, Inc.
* Johnson Outdoors, Inc.
* # Jos. A. Bank Clothiers, Inc.
* JPS Industries, Inc.
* Jupitermedia Corp.
* K-Tron International, Inc.
* K2, Inc.
* Kadant, Inc.
Kaman Corp. Class A
* Katy Industries, Inc.
* KBK Capital Corp.
* KCS Energy, Inc.
* Keith Companies, Inc.
Keithley Instruments, Inc.
* Kendle International, Inc.
* Kennedy-Wilson, Inc.
Kenneth Cole Productions, Inc. Class A
* Kensey Nash Corp.
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* Kent Financial Services, Inc.
* # Kera Vision, Inc.
* Keryx Biopharmaceuticals, Inc.
Kewaunee Scientific Corp.
* Key Technology, Inc.
* Key Tronic Corp.
* Keynote Systems, Inc.
* Keystone Automotive Industries, Inc.
* Keystone Consolidated Industries, Inc.
* Kforce, Inc.
* # KFX, Inc.
Kimball International, Inc. Class B
* Kintera, Inc.
* Kirkland’s, Inc.
Knape & Vogt Manufacturing Co.
* Komag, Inc.
* Kopin Corp.
* Korn/Ferry International
* Kosan Biosciences, Inc.
Koss Corp.
* # Krause’s Furniture, Inc.
* # Krispy Kreme Doughnuts, Inc.
* Kulicke & Soffa Industries, Inc.
* KVH Industries, Inc.
50,712
17,800
18,400
19,400
36,000
96,300
64,500
141,700
11,000
249,525
424,700
95,360
7,500
59,700
27,588
187,040
468,110
200,800
233,902
84,000
23,000
129,400
344,005
96,900
136,922
25
239,200
169,556
352,080
295,641
767,550
3,235,011
1,980
2,844,585
7,219,900
1,362,694
52,350
635,208
354,009
3,768,856
1,699,239
3,851,344
1,251,376
1,646,400
2
709,112
2,229,152
983,535
463,700
211,950
115,021
277,100
136,500
141,100
20,400
115,500
11,250
24,079
148,800
240,521
94,525
82,000
160,747
3,400
156,870
15,000
24,560
104,450
143,509
56,612
4,900
644,543
2,267,865
4,140,756
5,203,938
1,262,625
4,427,718
250,512
1,399,860
182,700
505,659
2,657,568
3,831,500
1,469,864
3,945,020
1,107,547
98,430
1,173,388
25,050
21,613
809,488
4,811,857
298,911
228,046
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La Jolla Pharmceutical Co.
LaBarge, Inc.
LabOne, Inc.
Labor Ready, Inc.
LaBranche & Co., Inc.
Laclede Group, Inc.
LaCrosse Footwear, Inc.
Ladish Co., Inc.
Lakeland Bancorp, Inc.
Lakeland Industries, Inc.
Lakes Entertainment, Inc.
Lance, Inc.
Lancer Corp.
Landauer, Inc.
Landec Corp.
Landry’s Restaurants, Inc.
Lannet Co., Inc.
Lantronix, Inc.
Large Scale Biology Corp.
LaserCard Corp.
Laserscope
Lattice Semiconductor Corp.
Lawson Products, Inc.
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* Lawson Software, Inc.
* Layne Christensen Co.
* Lazare Kaplan International, Inc.
LCA-Vision, Inc.
* LCC International, Inc. Class A
* Learning Care Group, Inc.
* Learning Tree International, Inc.
* LeCroy Corp.
Lectec Corp.
Leesport Financial Corp.
* Lesco, Inc.
* Level 8 Systems, Inc.
Levitt Corp. Class A
* Lexar Media, Inc.
* Lexicon Genetics, Inc.
Libbey, Inc.
* Liberate Technologies, Inc.
Liberty Homes, Inc. Class A
* Lifecell Corp.
* Lifecore Biomedical, Inc.
* Lifeline Systems, Inc.
Lifetime Hoan Corp.
* Ligand Pharmaceuticals, Inc. Class B
* Lightbridge, Inc.
* Lightning Rod Software, Inc.
* LightPath Technologies, Inc.
Lindsay Manufacturer Co.
* Lionbridge Technologies, Inc.
* # Lipid Sciences, Inc.
* # Liquidmetal Technologies, Inc.
Lithia Motors, Inc. Class A
* LMI Aerospace, Inc.
196,258
159,000
67,400
135,085
133,400
31,700
113,495
85,200
25,637
551
87,900
26,400
124,600
279,656
558,005
92,400
47,200
200
190,928
116,800
74,000
89,052
1,700
174,070
2,180
8,650
78,700
142,185
165,500
106,651
101,400
3,700
1,138,296
2,819,070
724,550
3,906,658
691,012
116,973
1,702,425
2,019,240
51,274
13,004
1,274,550
2,693
3,728,032
1,135,403
3,180,629
2,210,208
110,448
955
1,651,527
1,923,696
2,034,260
1,375,853
16,660
1,007,865
2,747
30,362
1,828,988
851,688
663,655
177,041
2,663,778
25,493
1,000
118,061
498
45,800
107,950
135,600
152,600
127,334
213,000
157,833
112,900
20,439
35,571
16,200
260,130
19,080
2,083,777
5,976
67,784
289,306
584,436
1,971,592
3,387,084
3,578,400
172,038
321,765
612,966
614,667
292,410
2,908,253
24
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*
*
*
*
LNB Bancorp, Inc.
Lodgenet Entertainment Corp.
Lodgian, Inc.
Logic Devices, Inc.
LogicVision, Inc.
Logility, Inc.
LoJack Corp.
Lone Star Steakhouse & Saloon, Inc.
Longview Fibre Co.
* LookSmart, Ltd.
* LOUD Technologies, Inc.
Lowrance Electronics, Inc.
LSB Bancshares, Inc.
LSB Corp.
LSI Industries, Inc.
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* LTX Corp.
* Luby’s, Inc.
Lufkin Industries, Inc.
* Luminex Corp.
* Lydall, Inc.
* Lynch Corp.
* Lynch Interactive Corp.
* M&F Worldwide Corp.
* M-Wave, Inc.
M/I Homes, Inc.
* # Mace Security International, Inc.
* Mac-Gray Corp.
* Madden (Steven), Ltd.
* Magic Lantern Group, Inc.
* Magma Design Automation, Inc.
* Magna Entertainment Corp.
* Magnetek, Inc.
* MAI Systems Corp.
Main Street Banks, Inc.
* Main Street Restaurant Group, Inc.
Maine & Maritimes Corp.
* MAIR Holdings, Inc.
* Major Automotive Companies, Inc.
* Management Network Group, Inc.
* Manatron, Inc.
* Manchester Technologies, Inc.
* Manhattan Associates, Inc.
Mannatech, Inc.
* # Manning (Greg) Auctions, Inc.
* Manugistic Group, Inc.
* MAPICS, Inc.
* Mapinfo Corp.
Marine Products Corp.
* MarineMax, Inc.
* Marisa Christina, Inc.
Maritrans, Inc.
MarkWest Hydrocarbon, Inc.
* Marlton Technologies, Inc.
Marsh Supermarkets, Inc. Class A
Marsh Supermarkets, Inc. Class B
250,000
151,550
46,100
208,541
141,300
29,500
59,200
168,000
3,000
126,500
26,700
116,200
123,500
11,700
230,005
15,800
208,000
2,807
128,125
98,525
29,300
129,947
3,350
62,799
115
83,700
61,900
5,200
50,600
453,822
220,279
136,631
68,670
106,176
69,100
47,700
73,931
52,900
17,700
29,800
1,350,000
1,029,025
1,991,981
1,605,766
1,603,755
390,728
1,619,712
2,318,400
3,480
7,121,950
69,420
957,488
2,306,980
3,861
3,024,566
103,964
1,044,160
379
4,100,000
216,755
745,685
1,169,523
3,886
154,486
980
836,163
1,229,953
128,440
546,986
907,644
2,775,515
1,793,965
1,952,975
3,637,590
68,064
941,121
1,759,558
46,552
219,480
424,650
118,800
31,399
324,800
131,800
134,812
257,800
29,500
2,738,340
1,166,190
2,952,432
2,036,310
3,882,586
291,314
371,700
25
* Marten Transport, Ltd.
MASSBANK Corp.
* Mastec, Inc.
* Material Sciences Corp.
* Matria Healthcare, Inc.
* # Matritech, Inc.
* Matrix Bancorp, Inc.
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Matrix Service Co.
MatrixOne, Inc.
Matrixx Initiatives, Inc.
Mattson Technology, Inc.
Maui Land & Pineapple Co., Inc.
Max & Erma’s Restaurants, Inc.
Maxco, Inc.
Maxcor Financial Group, Inc.
Maxim Pharmaceuticals, Inc.
Maximus, Inc.
Maxwell Technologies, Inc.
Maxxam, Inc.
Maxygen, Inc.
Mayflower Co-Operative Bank Middleboro
Mayor’s Jewelers, Inc.
Mays (J.W.), Inc.
MBT Financial Corp.
McDATA Corp.
MCG Capital Corp.
McGrath Rentcorp.
McMoran Exploration Co.
McRae Industries, Inc. Class A
MCSi, Inc.
MDI, Inc.
Meade Instruments Corp.
Meadow Valley Corp.
Meadowbrook Insurance Group, Inc.
Measurement Specialties, Inc.
Medallion Finanacial Corp.
Medarex, Inc.
MedCath Corp.
Med-Design Corp.
MediaBay, Inc.
Mediacom Communications Corp.
Medialink Worldwide, Inc.
Medical Action Industries, Inc.
Medical Staffing Network Holdings, Inc.
Medicore, Inc.
Medifast, Inc.
MedQuist, Inc.
MEDTOX Scientific, Inc.
Memry Corp.
Mercantile Bank Corp.
Merchants Bancshares, Inc.
Merchants Group, Inc.
Mercury Air Group, Inc.
Mercury Computer Systems, Inc.
Merge Technologies, Inc.
150,600
344,000
91,900
344,617
35,500
20,844
18,800
42,621
174,994
142,700
100,192
20,500
236,902
450
160,400
2,700
100,739
139,256
2,900
81,701
147,300
9,100
2,000
107,900
133,260
22,900
188,100
78,500
40,400
1,141
84,098
82,420
22,900
32,200
49,800
89,200
206,800
45,000
73,300
133,500
32,372
26,800
2,625
47,100
15,700
33,508
141,018
88,355
26
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1,209,318
1,819,760
1,079,825
3,377,247
1,654,655
309,533
69,748
383,589
307,989
4,831,822
1,091,091
609,260
2,278,997
7,650
109,072
44,037
2,065,150
547,276
50,431
3,522,130
3,055,002
118,664
0
71,214
413,106
125,950
1,015,740
1,986,050
367,640
9,653
2,387,542
76,651
15,343
177,422
249,996
1,730,480
1,348,336
438,750
206,706
1,732,163
269,982
51,456
114,555
1,250,034
410,555
115,938
4,150,160
1,608,061
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*
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*
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*
*
*#
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*
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Meridian Bioscience, Inc.
Meridian Resource Corp.
Merisel, Inc.
Merit Medical Systems, Inc.
Merix Corp.
Merrimac Industries, Inc.
Mesa Air Group, Inc.
Mesa Laboratories, Inc.
Mestek, Inc.
Meta Financial Group, Inc.
Meta Group, Inc.
Metal Management, Inc.
Metals USA, Inc.
MetaSolv, Inc.
Methode Electronics, Inc.
Met-Pro Corp.
Metris Companies, Inc.
Metro One Telecommunications, Inc.
MetroCorp. Bancshares, Inc.
Metrologic Instruments, Inc.
Metropolitan Health Networks, Inc.
MFB Corp.
MFRI, Inc.
MGE Energy, Inc.
MGP Ingredients, Inc.
Michael Anthony Jewelers, Inc.
Micro Component Technology, Inc.
Micro Linear Corp.
Micro Therapeutics, Inc.
MicroFinancial, Inc.
Micromuse, Inc.
Microtek Medical Holdings, Inc.
Microtune, Inc.
Microvision, Inc.
Midas, Inc.
Middleby Corp.
Middlesex Water Co.
Midland Co.
Mid-State Bancshares
Midwest Air Group, Inc.
Midwest Banc Holdings, Inc.
Mikohn Gaming Corp.
Milacron, Inc.
Milestone Scientific, Inc.
Millennium Cell, Inc.
Miller Industries, Inc.
MIM Corp.
Mindspeed Technologies, Inc.
MIPS Technologies, Inc.
Misonix, Inc.
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139,300
522,772
5
204,306
127,000
14,265
331,800
27,800
115,650
16,500
104,600
156,297
133,878
271,437
73,100
146,886
382,594
120,500
23,000
144,410
18,200
8,500
31,800
124,777
151,200
42
31,732
109,300
247,944
30,300
97,737
375,445
206,988
144,141
105,700
97,100
56,000
88,200
155,723
119,800
119,961
148,400
429,434
27,100
165,950
32,700
146,500
200,772
277,792
45,550
2,280,341
3,199,365
33
2,690,710
1,289,050
129,812
2,475,228
347,778
2,650,698
400,125
1,038,678
4,631,080
3,262,607
678,593
817,989
1,919,800
4,499,305
171,110
545,100
3,402,300
51,870
238,000
318,318
4,468,264
1,159,704
127,155
11,741
537,865
974,420
149,076
480,866
1,422,937
1,014,241
823,045
2,260,923
5,233,690
1,002,960
2,724,498
4,121,988
305,490
2,515,582
1,822,352
1,219,593
74,254
394,961
433,275
1,009,385
566,177
3,072,380
296,075
*
*
*
*
*
Mission Resources Corp.
Mitcham Industries, Inc.
Mitek Systems, Inc.
Mity Enterprises, Inc.
Mobile Mini, Inc.
274,382
90,200
22,300
40,550
97,800
1,871,285
629,596
20,070
608,250
3,642,072
190,373
174,400
72,775
18,340
6,877
106,312
71,432
131,366
197,100
72,500
146,067
83,397
135,300
1,500
3,300
600
15,000
149,150
34,400
24,500
185,800
255,175
168,514
695,619
171,500
452
58,200
3,300
44,200
191,509
188,648
26,300
30,600
194,509
2,900
229,447
280,200
205,455
8,599
6,300
314,267
119,351
1,389,723
1,020,240
676,808
289,772
110,032
903,652
1,200,772
2,728,472
3,530,061
2,781,825
835,503
2,235,874
460,020
5,100
297
555
78,750
605,549
502,240
248,675
3,459,596
5,828,197
2,276,624
2,573,790
2,052,855
6,816
1,861,818
6,765
176,800
2,300,023
5,697,170
664,075
616,162
1,943,145
71,369
2,994,283
3,788,304
4,452,210
109,207
700,560
1,247,640
1,482,339
27
* Mobility Electronics, Inc.
* Mobius Management Systems, Inc.
Mocon, Inc.
* Mod-Pac Corp.
* Mod-Pac Corp. Class B
* Modtech Holdings, Inc.
* Moldflow Corp.
* Molecular Devices Corp.
Monaco Coach Corp.
* Monarch Casino & Resort, Inc.
* Monolithic System Technology, Inc.
* Monro Muffler Brake, Inc.
* Monterey Pasta Co.
* Moore Handley, Inc.
* Morgan Group Holding Co.
* Morgan’s Foods, Inc.
* Moscow CableCom Corp.
* Mossimo, Inc.
* Mothers Work, Inc.
* Motorcar Parts of America, Inc.
Movado Group, Inc.
Movie Gallery, Inc.
* MRO Software, Inc.
* MRV Communications, Inc.
* MSC.Software Corp.
* MSGI Security Solutions, Inc.
* MTC Technologies, Inc.
* # MTI Technology Corp.
* MTM Technologies, Inc.
* MTR Gaming Group, Inc.
MTS Systems Corp.
Mueller (Paul) Co.
Multi-Color Corp.
* Multimedia Games, Inc.
MutualFirst Financial, Inc.
Myers Industries, Inc.
* Mykrolis Corp.
* Myriad Genetics, Inc.
* Nabi Biopharmaceuticals
NACCO Industries, Inc. Class A
* Nanogen, Inc.
* Nanometrics, Inc.
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* # Nanophase Technologies Corp.
* # Napco Security Systems, Inc.
Nara Bancorp, Inc.
Nash Finch Co.
* Nashua Corp.
* Nassda Corp.
* # Nastech Pharmaceutical Co., Inc.
* NATCO Group, Inc. Class A
* Nathan’s Famous, Inc.
National Beverage Corp.
* National Dentex Corp.
National Home Health Care Corp.
* National Medical Health Card Systems, Inc.
119,400
146,760
156,279
91,400
54,500
101,521
119,746
163,600
52,600
213,800
41,100
24,566
32,221
835,800
1,476,406
3,050,566
3,620,354
566,800
674,099
1,177,103
1,946,840
406,598
1,870,750
780,900
325,500
741,083
109,400
52,200
102,650
12,600
83,600
2,600
99,700
48,800
500
153,100
114,332
213,650
180,900
2,616
103,200
78,117
101,441
117,700
239,300
126,800
156,824
53,625
149,368
14,800
156,080
200
165,647
105,350
245
13,400
309,879
112,237
208,900
46,800
284,440
718,272
1,082,958
244,440
363,660
453,050
299,100
323,056
3,255
2,950,237
895,677
4,734,484
1,239,165
0
1,325,088
2,343,510
2,378,791
4,399,626
3,711,543
2,776,920
1,334,572
937,901
106,051
47,360
1,627,914
322
715,595
1,252,612
2,450
10,653
722,018
1,005,644
2,235,230
53,305
28
* National Patent Development Corp.
* National Research Corp.
* National RV Holdings, Inc.
National Security Group, Inc.
* National Technical Systems, Inc.
* National Western Life Insurance Co. Class A
* Natrol, Inc.
* Natural Alternatives International, Inc.
* Nature Vision, Inc.
Nature’s Sunshine Products, Inc.
* Natus Medical, Inc.
Nautilus Group, Inc.
* # Navarre Corp.
* Navidec Financial Services
* Navigant International, Inc.
* Navigators Group, Inc.
NBT Bancorp, Inc.
* NCI Building Systems, Inc.
NDCHealth Corp.
Nelson (Thomas), Inc.
* Neoforma, Inc.
* Neogen Corp.
* NeoMagic Corp.
* NEON Systems, Inc.
* Neopharm, Inc.
* # NeoRx Corp.
* Neose Technologies, Inc.
* Neoware Systems, Inc.
* NES Rentals Holdings, Inc.
* Net Perceptions, Inc.
* Net2Phone, Inc.
NetBank, Inc.
* # Netflix, Inc.
* Netguru, Inc.
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NetIQ Corp.
NetManage, Inc.
Netopia, Inc.
NetRatings, Inc.
Netscout System, Inc.
Network Engines, Inc.
Network Equipment Technologies, Inc.
Network Plus Corp.
Neurobiological Technologies, Inc.
Neurogen Corp.
Nevada Chemicals, Inc.
Nevada Gold & Casinos, Inc.
New Brunswick Scientific Co., Inc.
New Hampshire Thrift Bancshares, Inc.
New Horizons Worldwide, Inc.
NewMarket Corp.
NewMil Bancorp, Inc.
Newpark Resources, Inc.
Newport Corp.
Newtek Business Services, Inc.
Niagara Corp.
281,787
49,128
129,756
234,960
201,832
207,412
167,500
10,000
14,600
285,332
400
88,050
75,600
1,600
79,875
112,900
44,100
561,700
204,912
224,227
75,500
3,322,269
338,983
457,390
4,447,793
1,047,508
387,860
1,199,300
12
58,984
2,325,456
2,752
1,175,468
467,208
55,296
323,494
2,146,229
1,292,571
3,589,263
2,887,210
899,150
570,025
535,448
8,400
11,213
317,508
90,000
132,600
49,600
43,800
62,174
43,600
700
56,500
105,700
17,500
100,527
12,600
3,250
26,400
144,400
400
34,939
34,700
47,500
142,726
189,294
253,117
2,720,076
177,324
48,339
1,587,540
678,600
1,429,428
430,082
1,011,780
1,454,872
131
34,825
135,600
433,370
729,750
2,335,242
257,670
74,100
159,720
2,264,192
172
835,399
243,941
1,150,450
844,938
2,036,803
564,451
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NIC, Inc.
Niku Corp.
Nitches, Inc.
NMS Communications Corp.
NMT Medical, Inc.
NN, Inc.
Nobel Learning Communities, Inc.
Nobility Homes, Inc.
Noble International, Ltd.
Noel Group, Inc.
Noland Co.
North America Galvanizing & Coatings, Inc.
North American Scientific, Inc.
North Central Bancshares, Inc.
North Pittsburgh Systems, Inc.
Northeast Bancorp
Northeast Pennsylvania Financial Corp.
Northern Technologies International Corp.
Northfield Laboratories, Inc.
Northland Cranberries, Inc.
Northrim BanCorp, Inc.
Northwest Airlines Corp.
Northwest Pipe Co.
NovaMed, Inc.
Novatel Wireless, Inc.
Novavax, Inc.
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Noven Pharmaceuticals, Inc.
Novoste Corp.
NPS Pharmaceuticals, Inc.
NS Group, Inc.
NTN Communications, Inc.
Nu Horizons Electronics Corp.
Nucentrix Broadband Networks, Inc. Escrow Shares
NuCo2, Inc.
NumereX Corp. Class A
Nutraceutical International Corp.
Nutri/System, Inc.
Nutrition 21, Inc.
Nuvelo, Inc.
NWH, Inc.
NYFIX, Inc.
NYMAGIC, Inc.
O’Charleys, Inc.
O.I. Corp.
Oak Hill Financial, Inc.
OCA, Inc.
OceanFirst Financial Corp.
Ocwen Financial Corp.
Odd Job Stores, Inc.
Odyssey Healthcare, Inc.
Odyssey Marine Exploration, Inc.
Offshore Logistics, Inc.
Ohio Art Co.
Oil-Dri Corp. of America
Old Dominion Freight Line, Inc.
157,081
88,200
69,662
170,000
354,491
112,750
114,500
71,300
102,700
77,610
78,500
5,085
215,953
14,700
212,249
71,100
139,175
25,700
12,200
337,300
87,260
419,803
86,200
221,350
99,400
139,641
3,600
56,300
116,418
2,594,978
79,380
998,953
5,815,700
1,201,724
785,868
0
1,721,182
459,069
1,251,073
471,000
6,000
1,677,955
210,048
965,733
1,628,190
2,939,376
282,957
430,538
1,673,008
2,028,795
3,362,622
34,480
2,490,188
232,596
4,595,585
26,640
1,024,660
4,090,929
73,100
175,600
69,330
164,408
55,700
30,770
165,540
600
22,414
103,200
121,806
108,284
134,983
159,125
27,500
183,800
463,911
118,200
1,859,664
1,410,068
93,596
1,068,652
262,347
212,928
983,308
426
146
268,320
1,098,690
324,852
1,013,722
381,900
190,025
294,080
2,574,706
178,482
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Olympic Steel, Inc.
Omega Protein Corp.
OMNI Energy Services Corp.
Omnicell, Inc.
OMNOVA Solutions, Inc.
Omtool, Ltd.
On Assignment, Inc.
On2 Technologies, Inc.
One Price Clothing Stores, Inc.
Oneida, Ltd.
Online Resources Corp.
ONYX Software Corp.
Opent Technologies, Inc.
OpenTV Corp.
Opinion Research Corp.
Oplink Communications, Inc.
Opsware, Inc.
OPTi, Inc.
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* Optical Cable Corp.
* Optical Communication Products, Inc.
* Optical Sensors, Inc.
Option Care, Inc.
* OraSure Technologies, Inc.
* Orbit International Corp.
* Orbital Sciences Corp.
* Orchid Biosciences, Inc.
* Orleans Homebuilders, Inc.
* Orphan Medical, Inc.
* Orthologic Corp.
* Oscient Pharmaceutical Corp.
OshKosh B’Gosh, Inc. Class A
* OSI Systems, Inc.
* Osteotech, Inc.
Otter Tail Corp.
Outlook Group Corp.
* Overland Storage, Inc.
Oxford Industries, Inc.
* Oxigene, Inc.
* OYO Geospace Corp.
* P & F Industries, Inc. Class A
* P.A.M. Transportation Services, Inc.
* Pacific Mercantile Bancorp
* Pacific Premier Bancorp, Inc.
Packaging Dynamics Corp.
* Packeteer, Inc.
* Pac-West Telecomm, Inc.
* Pain Therapeutics, Inc.
* PainCare Holdings, Inc.
* Palatin Technologies, Inc.
* Palm Harbor Homes, Inc.
* # PalmSource, Inc.
* Palomar Medical Technologies, Inc.
Pamrapo Bancorp, Inc.
* Panavision, Inc.
* Pantry, Inc.
36,405
169,285
1,133
143,509
298,292
11,666
345,600
149,934
120,400
84,635
304,100
485,624
64,226
108,800
151,125
46,924
36,600
107,900
112,800
123,700
41,100
600
60,952
7,700
21,717
32,980
222,655
193,400
292,202
283,600
1,937
148,048
100,917
107,671
36,400
13,000
134,133
178,385
308,099
3,076
2,774,029
1,998,556
101,494
3,618,432
2,003,118
2,359,840
732,093
1,736,411
1,636,553
2,019,265
1,847,424
627,169
1,186,239
320,616
1,596,920
3,988,608
655,610
850,359
9,127
1,099,574
115,654
263,558
441,602
3,522,402
295,902
1,867,171
1,134,400
4,494
2,315,471
1,021,280
3,107,385
839,384
78,325
4,567,229
112,178
79,500
388,950
39,425
169,900
174,124
800
133,300
635,400
114,050
3,857,801
1,168,650
785,679
358,373
1,224,979
3,903,860
25,200
2,652,670
3,755,214
1,175,856
31
*
*
*
*
*
*
Papa John’s International, Inc.
PAR Technology Corp.
Paradyne Networks Corp.
Paragon Technologies, Inc.
Parallel Petroleum Corp.
Parexel International Corp.
Park Bancorp, Inc.
Park Electrochemical Corp.
* Parker Drilling Co.
* # Parkervision, Inc.
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* Park-Ohio Holdings Corp.
Parkvale Financial Corp.
* Parlex Corp.
* Parlux Fragrances, Inc.
Partners Trust Financial Group, Inc.
* Party City Corp.
* # Path 1 Network Technologies, Inc.
* Pathmark Stores, Inc.
* # Patient Infosystems, Inc.
* Patrick Industries, Inc.
* Patriot Transportation Holding, Inc.
PAULA Financial
* Paxson Communications Corp.
* Payless Cashways, Inc.
* PC Connection, Inc.
* PC Mall, Inc.
* PC-Tel, Inc.
* PDF Solutions, Inc.
* PDI, Inc.
* PEC Solutions, Inc.
* Pediatric Services of America, Inc.
* Peerless Manufacturing Co.
* Peerless Systems Corp.
* Peet’s Coffee & Tea, Inc.
* # Pegasus Communications Corp.
* Pegasus Solutions, Inc.
* Pegasystems, Inc.
* Pemco Aviation Group, Inc.
* Pemstar, Inc.
Penford Corp.
Penn Engineering & Manufacturing Corp. Class A
Penn Engineering & Manufacturing Corp. Non-Voting
* Penn Treaty American Corp.
Penn Virginia Corp.
Pennfed Financial Services, Inc.
Penns Woods Bancorp, Inc.
* Penwest Pharmaceuticals Co.
Peoples Bancorp, Inc.
Peoples Bancorp, Inc.
* Perceptron, Inc.
* Performance Technologies, Inc.
* Pericom Semiconductor Corp.
* Perini Corp.
* Perry Ellis International, Inc.
125,525
50,395
57,800
90,500
88,538
114,896
44,800
201,500
408
44,000
31,700
49,300
343,100
2,136
167,200
94,300
148,300
169,261
98,394
184,418
51,200
18,500
101,700
89,571
56,640
145,701
230,418
250
146,200
54,800
67,200
165,400
68,200
116,800
120,200
110
145,200
400
2,310
76,350
131,275
175,089
164,300
68,400
3,367,836
1,490,180
399,398
2,246,210
986,313
1,430,455
241,024
1,001,455
1,306
449,680
1,646,466
101,065
404,858
3
1,282,424
1,240,045
1,119,665
2,293,487
1,968,864
2,124,495
622,080
260,665
170,856
2,169,410
805,421
1,736,756
1,375,595
6,425
204,680
791,312
1,216,320
3,018,550
145,266
5,704,512
1,816,222
5,198
1,597,200
8,538
60,176
626,070
1,222,170
1,553,039
2,622,228
1,551,312
202,019
225,700
155,636
3,054,527
993,080
1,260,652
32
* Per-Se Technologies, Inc.
* Pervasive Software, Inc.
* PetMed Express, Inc.
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* Petrocorp, Inc. Escrow Shares
* Petroleum Development Corp.
PFF Bancorp, Inc.
* Pfsweb, Inc.
* Pharmacopia Drug Discovery, Inc.
* Pharmacyclics, Inc.
* # Pharmanetics, Inc.
* Pharmos Corp.
Phillips-Van Heusen Corp.
* Phoenix Gold International, Inc.
* Phoenix Technologies, Ltd.
* # PhotoMedex, Inc.
* Photon Dynamics, Inc.
* Photronics, Inc.
* Physiometrix, Inc.
* Pico Holdings, Inc.
Pinnacle Bancshares, Inc.
* Pinnacle Entertainment, Inc.
* Pinnacle Financial Partners, Inc.
* Pinnacle Systems, Inc.
* Pioneer Drilling Co.
* Pixelworks, Inc.
* Pizza Inn, Inc.
* Planar Systems, Inc.
* PLATO Learning, Inc.
* Playboy Enterprises, Inc. Class B
* Playtex Products, Inc.
* Plexus Corp.
* # Plug Power, Inc.
* PLX Technology, Inc.
* PMA Capital Corp. Class A
Pocahontas Bancorp, Inc.
* Point Therapeutics, Inc.
* Point.360
* PolyOne Corp.
* Pomeroy IT Solutions, Inc.
Pope & Talbot, Inc.
* Porta Systems Corp.
* Portal Software, Inc.
* Portfolio Recovery Associates, Inc.
* Possis Medical, Inc.
* Powell Industries, Inc.
* Power Intergrations, Inc.
PowerCerv Corp.
* Power-One, Inc.
* Powerwave Technologies, Inc.
* Pozen, Inc.
* PPT Vision, Inc.
* PRAECIS Pharmaceuticals, Inc.
Preformed Line Products Co.
* Premier Financial Bancorp
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37,100
139,678
90,600
1
103,050
131,687
57,500
88,000
122,200
3,600
165,235
197,508
113,300
216,808
14,300
83,771
700
226,700
43,620
454,253
3,700
113,400
39,700
97,100
150,826
191,080
410,100
236,819
490,755
177,900
208,989
51,900
5,640
84,700
24,200
105,149
108,800
1,490
265,283
103,728
159,600
57,718
207,901
12,633
46,489
347,661
193,354
47,000
277,047
4,700
6,600
2,226
6,123,484
3,814,260
3
502,884
1,082,467
84,525
62,480
3,388,606
3,060
1,645,741
493,770
2,634,225
4,028,293
13,156
1,846,313
10,654
3,513,850
948,735
1,944,203
47,693
1,079,568
111,160
782,626
1,171,918
2,656,012
3,498,153
2,510,281
3,508,898
2,143,695
1,891,350
824,172
29,700
287,980
220,220
1,565,669
1,762,560
298
732,181
3,914,695
1,503,432
1,039,501
4,415,817
3,158
270,566
2,381,478
1,227,798
32,900
390,636
159,283
77,286
* # Premier Laser Systems, Inc. Class A
16,400
12
373,925
103,900
196,652
232,538
414,724
64,600
84,704
94,479
50,400
67,150
8,305
19,200
115,468
48,200
24,500
149,950
6,800
11,000
124,054
72,400
20,861
26,939
322,568
49,039
109,109
30,400
66,630
21,900
36,800
226,179
15,000
197,437
71,700
147,950
98,900
49,600
235,300
205,773
124,400
182,000
256,200
64,395
94,068
14,300
68,200
480
3,806,557
3,636,500
3,050,073
2,062,612
1,920,172
507,110
339,663
164,393
272,160
1,122,748
18,686
31,200
2,681,167
694,080
567,175
4,140,120
194,990
152,900
1,595,334
2,035,888
29,414
233,561
3,922,427
671,834
4,344,720
630,830
101,278
66,620
66,976
1,768,720
213,600
365,258
1,598,193
624,349
313,513
3,992,800
680,017
1,111,174
65,932
667,940
1,129,842
539,630
916,222
185,829
1,216,006
4
33
* Premiere Global Services, Inc.
# Pre-Paid Legal Services, Inc.
Presidential Life Corp.
* Presstek, Inc.
* PRG-Schultz International, Inc.
* PriceSmart, Inc.
* PRIMEDIA, Inc.
* Primus Telecommunications Group, Inc.
* Princeton Review, Inc.
Printronix, Inc.
* Private Business, Inc.
* Procom Technology, Inc.
* Progenics Pharmaceuticals, Inc.
Programmers Paradise, Inc.
* Progress Software Corp.
Prosperity Bancshares, Inc.
* Provide Commerce
Providence & Worcester Railroad Co.
Provident Bancorp, Inc.
Provident Financial Holdings, Inc.
* Proxim Corp.
* ProxyMed, Inc.
* PSS World Medical, Inc.
Psychemedics Corp.
* Psychiatric Solutions, Inc.
Pulaski Financial Corp.
* Pure World, Inc.
* PW Eagle, Inc.
Pyramid Breweries, Inc.
QAD, Inc.
* QEP Co., Inc.
* QuadraMed Corp.
Quaker Chemical Corp.
Quaker Fabric Corp.
* Quality Dining, Inc.
Quality Systems, Inc.
* Quantum Corp.
* # Quantum Fuel Systems Technologies Worldwide, Inc.
* Questcor Pharmaceuticals, Inc.
* QuickLogic Corp.
* Quidel Corp.
* Quigley Corp.
* Quinton Cardiology Systems, Inc.
* Quipp, Inc.
Quixote Corp.
* # Quokka Sports, Inc.
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*
*
*
*
*
*
*
*
Quovadx, Inc.
R&B, Inc.
Radiant Systems, Inc.
Radiologix, Inc.
RadiSys Corp.
Radyne ComStream, Inc.
RailAmerica, Inc.
Raindance Communictions, Inc.
202,907
69,300
251,931
176,100
126,837
71,000
246,966
96,100
590,459
1,888,356
1,985,216
825,909
1,931,728
647,520
2,978,410
222,952
185,100
356,440
51,695
136,561
91,800
4,300
142,163
10,140
131,423
62,900
60,750
8,519
148,730
178,493
373,358
551,100
99,500
110,000
109,800
107,430
47,941
415,985
72,900
198,160
2,702
96,126
48,300
104,800
175,800
250,400
2,178
37,380
50,014
107,702
168,780
266,000
224,256
375,180
130,104
758,910
6,426,613
94,085
4,223,832
449,820
86
1,093,233
77,318
873,963
229,585
1,711,935
35,737
4,586,833
1,917,015
2,281,217
2,777,544
612,920
3,157,000
47,763
1,020,585
101,635
2,608,226
704,214
6,602,691
1,405
1,621,646
75,831
1,163,280
1,372,998
453,224
12,741
976,739
732,205
1,474,440
6,666,810
1,412,460
1,639,311
3,155,264
316,153
34
* Ramtron International Corp.
Raven Industries, Inc.
Raytech Corp.
* RC2 Corp.
* RCM Technologies, Inc.
* # RCN Corp.
* Reading International, Inc. Class A
* Reading International, Inc. Class B
* Redback Networks, Inc.
* # Redhook Ale Brewery, Inc.
Redwood Empire Bancorp
* Refac
Regal-Beloit Corp.
* Regeneration Technologies, Inc.
* Regeneron Pharmaceuticals, Inc.
* Regent Communications, Inc.
* Register.com, Inc.
* RehabCare Group, Inc.
* Reliability, Inc.
# Reliv International, Inc.
* Relm Wireless Corp.
* Remec, Inc.
* RemedyTemp, Inc.
* Remington Oil & Gas Corp.
* Remote Dynamics, Inc.
Renaissance Learning, Inc.
* # Rentech, Inc.
* Rentrak Corp.
* Rent-Way, Inc.
* Repligen Corp.
* Reptron Electronics, Inc.
Republic Bancorp, Inc. Class A
* Republic First Bancorp, Inc.
* Res-Care, Inc.
Resource America, Inc.
* Restoration Hardware, Inc.
* Retail Ventures, Inc.
* Retek, Inc.
* Revlon, Inc.
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*
*
*
*
*
*
*
*
*
*
Rewards Network, Inc.
Rex Stores Corp.
Rexhall Industries, Inc.
RF Monolithics, Inc.
RGC Resources, Inc.
Richardson Electronics, Ltd.
Rigel Pharmaceuticals, Inc.
Riggs National Corp.
Rimage Corp.
Rita Medical Systems, Inc.
Riverstone Networks, Inc.
Riverview Bancorp, Inc.
Riviera Holdings Corp.
Riviera Tool Co.
Roanoke Electric Steel Corp.
Robbins & Myers, Inc.
166,050
141,475
36,400
83,500
4,698
112,404
8,711
156,509
92,225
246,024
1,900
34,400
22,100
7,000
87,400
97,000
886,707
1,996,212
10,556
584,500
124,497
1,266,793
162,373
3,028,449
1,618,549
831,561
1,881
734,062
922,675
8,960
2,315,226
2,328,000
6,201
48,400
32,900
57,300
237,500
57,109
34,200
104,400
6,800
16,079
163,200
40,402
76,300
145,300
43,450
68,500
112,573
4,100
110,300
56,675
54,500
139,500
217,400
274,642
167,600
24,600
490,290
72,699
586,100
116,574
1,180
2,790
517,880
233,590
146,115
3,389,125
1,169,031
1,068,408
3,826,260
310,488
397,473
2,877,216
330,084
1,991,430
3,937,630
458,398
781,585
2,064,589
22,919
686,066
902,833
901,430
3,175,020
3,932,766
3,691,188
2,405,060
430,746
3,765,427
391,121
931,899
3,497,220
20,916
35
* # Robotic Vision Systems, Inc.
* Rochester Medical Corp.
Rock of Ages Corp.
* Rockford Corp.
Rock-Tenn Co. Class A
# Rocky Mountain Chocolate Factory, Inc.
* Rocky Shoes & Boots, Inc.
* Rofin-Sinar Technologies, Inc.
* Rogers Corp.
Royal Bancshares of Pennsylvania, Inc. Class A
Royal Gold, Inc.
* Royale Energy, Inc.
RPC, Inc.
* RTI International Metals, Inc.
* RTW, Inc.
* Rubio’s Restaurants, Inc.
* Rudolph Technologies, Inc.
* Rural Cellular Corp. Class A
* Rural/Metro Corp.
* Rush Enterprises, Inc. Class A
* Rush Enterprises, Inc. Class B
Russ Berrie & Co., Inc.
Russell Corp.
* Ryan’s Restaurant Group, Inc.
Ryerson Tull, Inc.
* S&K Famous Brands, Inc.
* S1 Corp.
* Saba Software, Inc.
* Safeguard Scientifics, Inc.
* SafeNet, Inc.
* Safety Components International, Inc.
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*
Saga Communications, Inc. Class A
Salem Communications Corp.
Salton, Inc.
San Filippo (John B.) & Son, Inc.
Sanders Morris Harris Group, Inc.
Sanderson Farms, Inc.
Sandy Spring Bancorp, Inc.
Sangamo BioSciences, Inc.
SatCon Technology Corp.
Saucony, Inc. Class A
Saucony, Inc. Class B
Savient Pharmaceuticals, Inc.
SBA Communications Corp.
SBE, Inc.
SBS Technologies, Inc.
ScanSoft, Inc.
ScanSource, Inc.
Schawk, Inc.
Scheid Vineyards, Inc.
Schick Technologies, Inc.
Schieb (Earl), Inc.
Schmitt Industries, Inc.
Schnitzer Steel Industries, Inc. Class A
Schuff International, Inc.
122,741
136,502
75,000
57,900
118,211
141,709
97,970
168,232
151,700
55,300
57,600
254,600
305,281
34,600
103,500
836,552
33,800
168,300
14,500
47,200
71,500
17,800
8,011
53,200
1,967,538
3,154,561
211,500
1,505,111
2,019,044
6,358,483
3,214,396
868,077
266,992
1,442,777
1,497,600
730,702
2,655,945
105,530
1,254,420
3,588,808
2,120,950
3,586,473
88,595
837,800
218,075
127,804
325,407
133,000
203,482
97,900
299,250
1,900
38,400
99,724
16,650
19,000
100,055
182,900
188,103
103,449
279,121
1,000
192,161
6,350
567,984
1,200
102,300
46,700
159,954
261,300
190,020
3,674,885
3,333,495
927,675
11,210
173,184
383,937
1,165,500
208,430
2,216,218
3,290,371
2,605,227
2,048,290
1,403,979
1,360
1,748,665
4,445
2,158,339
129
520,707
94,801
3,295,052
836,160
1,180,024
36
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Schulman (A.), Inc.
Schweitzer-Maudoit International, Inc.
Sciclone Pharmaceuticals, Inc.
Scientific Learning Corp.
Scientific Technologies, Inc.
SCM Microsystems, Inc.
Scope Industries
SCPIE Holdings, Inc.
SCS Transportation, Inc.
Seabulk International, Inc.
Seachange International, Inc.
Seacoast Banking Corp. of Florida
Seattle Genetics, Inc.
Secom General Corp.
Secure Computing Corp.
SED International Holdings, Inc.
SeeBeyond Technology Corp.
SEEC, Inc.
Segue Software, Inc.
Selas Corp. of America
Select Comfort Corp.
Selectica, Inc.
SEMCO Energy, Inc.
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Semitool, Inc.
SEMX Corp.
Seneca Foods Corp. Class A
Seneca Foods Corp. Class B
Senesco Technologies, Inc.
Sequenom, Inc.
SeraCare Life Sciences, Inc.
Serologicals Corp.
ServiceWare Technologies, Inc.
Servotronics, Inc.
SFBC International, Inc.
Shared Technologies Cellular, Inc.
Sharper Image Corp.
Shiloh Industries, Inc.
Shoe Carnival, Inc.
Shoe Pavilion, Inc.
Sholodge, Inc.
ShopKo Stores, Inc.
Siebert Financial Corp.
Sierra Bancorp
SIFCO Industries, Inc.
Sigma Designs, Inc.
Sigmatron International, Inc.
Silicon Graphics, Inc.
Silicon Storage Technology, Inc.
Simclar, Inc.
Simmons First National Corp. Class A
SimpleTech, Inc.
Sinclair Broadcast Group, Inc. Class A
Sipex Corp.
Sirenza Microdevices, Inc.
Sirna Therapeutics, Inc.
192,300
700
200
6,800
17,400
154,080
21,120
189,506
2,530
24,804
98,279
24,600
103,900
121,400
123,800
5,700
52,300
255,600
42,300
3,900
45,775
173,500
18,200
162,400
93,300
23,400
96,753
308,966
89,772
221,909
233,938
254,690
2,007,612
95
3,425
124,134
57,420
186,283
285,120
4,580,360
11,512
121,540
4,270,223
39
1,614,606
1,999,458
2,011,750
22,971
214,430
4,475,556
141,451
92,742
222,467
2,009,998
220,948
180,264
431,046
93,366
2,515,578
1,214,236
691,244
488,200
994,237
738,601
401,700
623,400
148,200
34,800
91,885
134,070
205,500
74,300
52,300
121,400
35,000
122,500
2,937
83,100
400
735,111
2,780,364
2,264,496
1,334,580
1,231,259
1,072,560
2,671,500
193,180
257,316
745,396
212,240
3,407,950
3,988
128,805
11,080
37
* Sitel Corp.
* Six Flags, Inc.
* Skechers U.S.A., Inc. Class A
Skyline Corp.
* SL Industries, Inc.
* SM&A
* Smart & Final Food, Inc.
* Smith & Wesson Holding Corp.
* Smith & Wollensky Restaurant Group, Inc.
* # Smith Micro Software, Inc.
* Smithway Motor Xpress Corp. Class A
* Sola International, Inc.
* Solitario Resources Corp.
* Somera Communications, Inc.
* Sonesta International Hotels Corp. Class A
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Sonic Foundry, Inc.
Sonic Innovations, Inc.
Sonic Solutions, Inc.
SonicWALL, Inc.
SonoSite, Inc.
Sonus Pharmaceuticals, Inc.
Sound Federal Bancorp, Inc.
Source Interlink Companies, Inc.
Source Media, Inc.
SOURCECORP, Inc.
South Jersey Industries, Inc.
Southern Energy Homes, Inc.
Southside Banchares, Inc.
Southwall Technologies, Inc.
Southwest Bancorp, Inc.
Southwest Water Co.
Spacehab, Inc.
Span-American Medical System, Inc.
Spanish Broadcasting System, Inc.
SPAR Group, Inc.
Spartan Motors, Inc.
Spartan Stores, Inc.
Sparton Corp.
Specialty Laboratories, Inc.
SpectraLink Corp.
Spectranetics Corp.
Spectrum Control, Inc.
Spectrum Pharmaceuticals, Inc.
SpectRx, Inc.
Spherion Corp.
Spherix, Inc.
Spire Corp.
Sport Chalet, Inc.
Sport Supply Group, Inc.
Sport-Haley, Inc.
Sportsman’s Guide, Inc.
SPSS, Inc.
SR Telecom, Inc.
SRI/Surgical Express, Inc.
SRS Labs, Inc.
95,300
141,285
156,950
460,619
98,470
140,900
77,921
156,600
154,600
94,676
72,382
120,525
111
79,100
82,010
127,161
94,200
36,600
261,771
1,000
92,900
110,459
84,328
151,400
163,500
226,102
118,900
87,651
32,400
405,093
103,300
102,842
56,500
63,100
32,100
42,900
90,385
162
34,000
120,600
134,373
676,755
2,454,698
2,846,625
2,686,262
590,230
1,211,672
1,785,240
0
1,976,835
4,043,982
674,940
2,464
101,248
1,595,095
1,449,635
146,104
395,683
2,630,799
970
975,450
1,118,950
826,414
1,441,328
2,486,835
1,320,436
886,994
571,485
11,340
3,159,725
340,890
496,727
780,830
178,258
136,425
1,039,853
1,753,469
122
162,860
605,412
152,296
135,975
78,827
3,600
149,498
21,700
104,808
3,673,380
872,960
3,039,569
13,248
2,731,179
2
1,980,871
38
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SS&C Technologies, Inc.
Staar Surgical Co.
Stage Stores, Inc.
Staktek Holdings, Inc.
Stamps.com, Inc.
Standard Automotive Corp.
Standard Commercial Corp.
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* Standard Management Corp.
* Standard Microsystems Corp.
Standard Motor Products, Inc.
Standard Register Co.
Standex International Corp.
Stanley Furniture, Inc.
Star Buffet, Inc.
* # Star Scientific, Inc.
* Star Struck, Ltd.
* Starbiz Restrictive Shares
* # Starcraft Corp.
Starrett (L.S.) Co. Class A
StarTek, Inc.
State Financial Services Corp. Class A
* # STATS ChipPAC, Ltd.
* Steak n Shake Co.
Steel Technologies, Inc.
* # SteelCloud, Inc.
* Stein Mart, Inc.
* Steinway Musical Instruments, Inc.
* Stellent, Inc.
* # StemCells, Inc.
Stepan Co.
Stephan Co.
Sterling Bancorp
Sterling Bancshares, Inc.
* Sterling Construction Co., Inc.
Sterling Financial Corp.
Stewart & Stevenson Services, Inc.
* Stewart Enterprises, Inc.
Stewart Information Services Corp.
* Stifel Financial Corp.
* Stonepath Group, Inc.
* Stoneridge, Inc.
* StorageNetworks, Inc. Escrow Shares
* Stratagene Corp.
* Stratasys, Inc.
* Strategic Diagnostics, Inc.
* Strategic Distribution, Inc.
* Stratex Networks, Inc.
* Stratos International, Inc.
* Strattec Security Corp.
* Stratus Properties, Inc.
Stride Rite Corp.
Sturm Ruger & Co., Inc.
* Suburban Lodges of America, Inc. Escrow Shares
Suffolk BanCorp
Summa Industries, Inc.
39
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69,015
122,800
133,700
157,200
80,600
70,800
16,400
356,597
500
2
18,191
35,900
95,700
77,532
106,839
185,200
86,700
75,500
166,916
79,000
177,524
17,500
35,200
33,500
299,170
301,040
6,600
2,031
189,911
173,163
80,100
64,294
214,900
170,700
56,400
51,244
68,613
161,000
27,770
478,875
75,010
40,900
53,750
242,700
180,300
127,500
68,400
31,800
240,862
2,152,684
1,545,572
2,136,348
2,330,146
3,318,396
117,260
2,053,999
400
0
224,477
732,001
1,727,385
2,370,929
650,650
3,542,876
2,672,961
226,500
3,473,522
2,139,320
1,595,941
75,075
834,240
151,420
7,407,449
4,392,174
45,210
53,476
4,067,894
1,097,853
3,203,199
1,382,321
219,198
2,060,349
1,528
345,897
1,987,032
489,440
374,617
1,010,426
339,045
2,276,903
875,641
3,155,100
1,426,173
0
2,305,080
291,606
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Summit Bancshares, Inc.
Summit Bank Corp.
SumTotal Systems, Inc.
Sun Bancorp, Inc.
Sun Healthcare Group, Inc.
Sun Hydraulics, Inc.
Sunair Electronics, Inc.
Suncoast Naturals, Inc.
SunLink Health Systems, Inc.
Sunrise Telecom, Inc.
Suntron Corp.
Superconductor Technologies, Inc.
SuperGen, Inc.
Superior Essex, Inc.
Superior Industries International, Inc.
Superior Uniform Group, Inc.
Supertex, Inc.
SupportSoft, Inc.
Supreme Industries, Inc.
SureWest Communications
SurModics, Inc.
Swift Energy Corp.
Swisher International, Inc.
SWS Group, Inc.
Sykes Enterprises, Inc.
Symmetricom, Inc.
Syms Corp.
Synalloy Corp.
Synaptics, Inc.
Synovis Life Technologies, Inc.
Synplicity, Inc.
Syntel, Inc.
Synthetech, Inc.
Syntroleum Corp.
Sypris Solutions, Inc.
Systemax, Inc.
T-3 Energy Services, Inc.
Tag-It Pacific, Inc.
Taitron Components, Inc.
TALK America Holdings, Inc.
TALX Corp.
Tandy Brand Accessories, Inc.
Tanox, Inc.
Tarantella, Inc.
Tarrant Apparel Group
Tasty Baking Co.
TB Wood’s Corp.
TBC Corp.
Team, Inc.
TeamStaff, Inc.
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65,800
8,400
47,083
157,954
101,117
12,600
33,700
2,699
33,465
275,600
36,507
92,770
331,178
4,000
145,900
86,600
94,300
281,452
92,283
95,708
116,238
149,700
8,500
70,349
258,100
378,352
143,200
87,058
132,212
88,200
165,298
27,744
119,750
341,598
122,835
143,800
9,270
119,000
15,500
176,156
136,228
56,777
167,225
18,840
124,200
80,500
26,200
180,300
55,200
16,600
1,237,698
127,260
266,019
3,869,873
689,618
206,514
458,320
378
219,530
766,168
104,045
86,276
1,662,514
70,000
3,863,432
1,227,988
1,826,591
1,663,381
621,987
2,138,117
3,737,052
4,070,343
51,425
1,270,503
1,979,627
4,010,531
1,940,360
874,062
3,158,545
949,914
1,014,930
527,413
82,628
3,906,173
1,364,697
898,750
88,065
565,250
31,310
1,083,359
2,799,485
768,193
1,861,214
29,202
206,172
634,340
164,274
5,396,379
924,600
27,224
Tech/Ops Sevcon, Inc.
Teche Holding Co.
* Technical Communications Corp.
* Technitrol, Inc.
Technology Research Corp.
60,800
2,700
7,300
28,300
44,600
407,360
99,441
38,325
502,325
274,825
54,000
81,200
41,000
177,250
14,650
304,914
290,800
106,075
58,500
280,000
436,201
498,200
53,500
700
193,200
481
13,900
69,700
69,700
87,800
67,607
199,426
92,800
2,653
144,400
117,300
120,268
170,600
142,200
266,808
2,000
197,800
237,269
227,700
267,801
35,100
114,200
321,539
150
136,100
700
169,900
57,240
889,140
37,720
451,988
73,250
3,491,265
1,541,240
581,291
2,299,050
4,253,200
1,491,807
4,075,276
821,760
2,667
6,049,092
9,139
439,393
0
13,940
171,210
674,042
3,763,169
2,664,288
368,767
1,390,572
2,735,436
517,152
4,177,994
264,492
2,510,663
3,000
660,652
688,080
1,001,880
1,829,081
55,458
4,577,136
3,778,083
4,101
168,764
760
1,134,932
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Technology Solutions Corp.
TechTeam Global, Inc.
Tegal Corp.
TeleCommunication Systems, Inc.
Teleglobe International Holdings, Ltd.
TeleTech Holdings, Inc.
Telkonet, Inc.
Telular Corp.
Tennant Co.
Tenneco Automotive, Inc.
Terayon Communication Systems, Inc.
Terra Industries, Inc.
Tessco Technologies, Inc.
Teton Petroleum Co.
TETRA Technologies, Inc.
Texas United Bancshares, Inc.
TF Financial Corp.
Thackeray Corp.
Thackeray Corp. Escrow Shares
The Alpine Group, Inc.
The Banc Corp.
The Dress Barn, Inc.
The Geo Group, Inc.
The Hallwood Group, Inc.
The Lamson & Sessions Co.
The Marcus Corp.
The Rowe Companies
The Sports Authority, Inc.
The Sports Club Co., Inc.
The Topps Co., Inc.
The Washtenaw Group, Inc.
Theragenics Corp.
Therma-Wave, Inc.
TheStreet.com, Inc.
Third Wave Technologies, Inc.
Thomas Group, Inc.
Thomas Industries, Inc.
Thoratec Corp.
THQ, Inc.
Three-Five Systems, Inc.
Tickets.com, Inc.
Tier Technologies, Inc. Class B
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TierOne Corp.
* TII Network Technologies, Inc.
Timberland Bancorp, Inc.
* Timco Aviation Services, Inc.
* Time Warner Telecom, Inc.
* Tipperary Corp.
# Titan International, Inc.
* Titan Pharmaceuticals, Inc.
* Titanium Metals Corp.
* # TiVo, Inc.
* TLC Vision Corp.
Todd Shipyards Corp.
* Todhunter International, Inc.
120,098
57,160
36,300
7,868
89,893
76,000
53,350
213,200
80,950
390,217
126,365
44,600
48,800
2,979,631
94,314
845,790
1,298
362,269
297,920
773,042
511,680
3,082,576
1,564,770
1,186,567
858,550
612,440
4,000
86,695
520
66,531
90,900
41,700
65,531
335,400
326,300
142,900
42,500
261,500
218,126
82,200
174,165
42,500
25,800
9,700
167,752
7,545
40,384
274,760
15,900
63,000
94,300
52,000
15,400
91,850
164,550
12,662
3,440
89,300
79,100
172,700
12,800
776,787
22,194
1,767,063
177,255
1,014,144
710,356
84,689
2,192,736
848,826
414,375
5,060,025
3,060,308
1,462,338
4,071,978
167,450
24,252
22,902
3,865,006
55,456
42,403
2,107,409
144,690
412,020
576,645
67,080
5,775
1,491,644
2,846,715
63
11,352
4,064,043
1,591,492
51,378
41
* Tofutti Brands, Inc.
* Tollgrade Communications, Inc.
Tompkins County Trustco, Inc.
* Too, Inc.
* # Torch Offshore, Inc.
* Toreador Resources Corp.
* Total Entertainment Restaurant Corp.
* # Tower Automotive, Inc.
* Tradestation Group, Inc.
Traffix, Inc.
* Trailer Bridge, Inc.
* Trammell Crow Co.
* Trans World Entertainment Corp.
* Transact Technologies, Inc.
* Transaction Systems Architects, Inc.
* Transcat, Inc.
* Transgenomic, Inc.
* Trans-Industries, Inc.
* Transkaryotic Therapies, Inc.
Trans-Lux Corp.
* Transmeta Corp.
* TransMontaigne, Inc.
* Transport Corp. of America
* Transpro, Inc.
* Transtechnology Corp.
* # Transwitch Corp.
* Travis Boats & Motors, Inc.
* TRC Companies, Inc.
Tredegar Industries, Inc.
* # Trenwick Group, Ltd.
* # Trestle Holdings, Inc.
* Trex Co., Inc.
Trico Bancshares
* Trico Marine Services, Inc.
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Trident Microsystems, Inc.
Trimedyne, Inc.
Trimeris, Inc.
TriPath Imaging, Inc.
Tripath Technology, Inc.
Tripos, Inc.
Triquint Semiconductor, Inc.
Triton PCS Holdings, Inc.
Triumph Group, Inc.
Tri-Valley Corp.
TriZetto Group, Inc.
TRM Corp.
Tropical Sportswear International Corp.
Troy Group, Inc.
Trump Hotels & Casino Resorts, Inc.
TSR, Inc.
TTM Technologies, Inc.
Tufco Technologies, Inc.
Tumbleweed Communications Corp.
TurboChef Technologies, Inc.
Tut Systems, Inc.
210,300
2,400
144,249
254,653
55,100
47,600
113,866
410,100
104,700
126,300
313,537
59,300
50,260
14,400
84,100
100,400
269,741
1,300
316,369
93,866
165,500
3,888,447
1,368
1,843,502
1,914,991
65,018
241,808
392,838
1,455,855
3,891,699
1,854,084
2,787,344
1,489,616
1,633
32,904
121,945
783,120
2,905,111
8,666
822,559
1,547,850
628,900
161,825
41,100
388,250
148,604
26,100
71,870
83,073
100,900
505,691
11,800
31,211
284,427
87,000
147,244
2,500
101,400
157,102
114,100
344,000
87,300
2,557
3,000
79,809
90,008
159,327
2,640
936,967
1,108,878
2,733,280
928,775
0
306,166
1,135,608
2,682,931
3,782,569
41,536
1,563,671
3,990,511
95,700
1,981,904
1,225
1,711,632
2,493,209
1,045,156
1,441,360
3,542,634
92,538
55,500
1,456,514
2,217,797
1,784,462
63,492
42
* Tweeter Home Entertainment Group, Inc.
Twin Disc, Inc.
* Tyler Technologies, Inc.
* U.S. Concrete, Inc.
* # U.S. Diagnostic, Inc.
* U.S. Energy Corp. Wyoming
* U.S. Physical Therapy, Inc.
* U.S. Xpress Enterprises, Inc. Class A
* UbiquiTel, Inc.
* UFP Technologies, Inc.
UIL Holdings Corp.
* Ulticom, Inc.
* # Ultimate Electronics, Inc.
* Ultimate Software Group, Inc.
* Ultradata Systems, Inc.
* Ultralife Batteries, Inc.
* Ultratech, Inc.
* Unico American Corp.
* Unifi, Inc.
Unifirst Corp.
Union Bankshares Corp.
Union Community Bancorp
* United America Idemnity, Ltd.
* United Capital Corp.
United Community Financial Corp.
United Financial Corp.
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* United Financial Mortgage Corp.
United Fire & Casualty Co.
United Industrial Corp.
* United Online, Inc.
* United PanAm Financial Corp.
* United Retail Group, Inc.
# United Security Bancshares
United-Guardian, Inc.
Unitil Corp.
Unity Bancorp, Inc.
* Universal American Financial Corp.
* Universal Display Corp.
* Universal Electronics, Inc.
Universal Forest Products, Inc.
* Universal Stainless & Alloy Products, Inc.
Unizan Financial Corp.
* UQM Technologies, Inc.
* Urologix, Inc.
* # US Airways Group, Inc. Class A
* # US LEC Corp.
* USA Truck, Inc.
* # USANA Health Services, Inc.
USB Holding Co., Inc.
* # USDATA Corp.
Utah Medical Products, Inc.
* # V.I. Technologies, Inc.
* VA Software Corp.
* Vail Resorts, Inc.
* # Valence Technology, Inc.
19,300
22,600
124,900
219,178
600
118,000
6,500
36,820
39,500
15,986
286,233
186,984
97,200
102,764
55,300
100,034
172,400
97,600
56,221
242,800
53,200
124,050
1,697
24,040
53,100
23,480
367,930
143,515
67,400
92,640
718,002
4,121,700
2,378,081
11,670
772,900
158,795
285,723
1,056,625
191,832
4,502,445
1,413,599
1,654,344
4,023,211
995,400
2,365,804
718,908
571,936
59,313
740,540
1,064,532
5,522,706
37,964
841
1,179,882
20,428
688,029
3,493,155
195,460
10,200
157,920
35,700
243,640
5,800
93,800
265,472
129,700
275,663
194,896
2,100
56,713
150,342
145,600
243,279
20,600
12,900
54,200
150,552
3,979,584
148,155
3,167,320
41,470
862,960
753,940
1,828,770
4,603,572
2,915,644
3,990
1,352,605
439,149
3,948,672
2,882,856
51,500
9,804
213,006
43
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Valley National Gases, Inc.
Valmont Industries, Inc.
Valpey Fisher Corp.
ValueVision Media, Inc. Class A
Varsity Group, Inc.
Vascular Solutions, Inc.
Vastera, Inc.
Vaxgen, Inc.
Vector Group, Ltd.
Veeco Instruments, Inc.
VendingData Corp.
Ventiv Health, Inc.
Verilink Corp.
Veritas DGC, Inc.
Verity, Inc.
Vermont Pure Holdings, Ltd.
Versant Corp.
Versar, Inc.
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* Verso Technologies, Inc.
* Vertrue, Inc.
Vesta Insurance Group, Inc.
* Vestin Group, Inc.
Viad Corp.
* Viasat, Inc.
* Vical, Inc.
* Vicon Industries, Inc.
Vicor Corp.
# Video Display Corp.
* Viewpoint Corp.
* Vignette Corp.
* Viisage Technology, Inc.
* Virage Logic Corp.
* Virbac Corp.
* Virco Manufacturing Corp.
* Virginia Commerce Bancorp, Inc.
* Virologic, Inc.
* # ViroPharma, Inc.
* Vision-Sciences, Inc.
* Visual Networks, Inc.
* Vital Images, Inc.
Vital Signs, Inc.
* # Vitech America, Inc.
* Vitesse Semiconductor, Inc.
* Vitria Technology, Inc.
* Vivus, Inc.
* VL Dissolution Corp.
* Vodavi Technology, Inc.
* Volt Information Sciences, Inc.
Vulcan International Corp.
* Vyyo, Inc.
* W-H Energy Services, Inc.
* Wabash National Corp.
Wainwright Bank & Trust Co.
Washington Banking Co.
Washington Savings Bank FSB
126,699
66,950
238,100
150
146,100
176,711
120,967
44,450
199,368
96,880
298,372
86,378
312,572
144,900
29,500
155,131
250
429,627
176,487
23,250
64,100
75,796
91,700
99,280
66,100
220,309
267,900
12,426
26,400
127,204
8,251
100,516
185,300
107,640
292
14,041
43,368
49,413
2,603,686
809,540
465
3,944,700
3,513,015
693,141
188,024
2,262,827
1,481,198
841,409
102,790
1,812,918
1,917,027
104,725
1,194,509
6,575
1,018,216
400,625
67,658
250,631
1,116,475
3,767,036
189
201,605
760,066
1,066,242
0
171,600
3,704,180
393,160
826,242
4,891,920
2,903,051
3,708
258,074
619,295
87,523
67,900
222,184
30,700
750
975
109,446
37,500
322,647
70,700
2,467,273
967,575
806,528
578,081
6,458
8,288
3,585,451
318,750
2,022,997
335,825
44
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*
Washington Trust Bancorp, Inc.
Waste Industries USA, Inc.
WatchGuard Technologies, Inc.
Water Pik Technologies, Inc.
Waters Instruments, Inc.
Waxman Industries, Inc. Class B
WD-40 Co.
Webco Industries, Inc.
webMethods, Inc.
Weider Nutrition International, Inc.
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Wellco Enterprises, Inc.
Wellman, Inc.
Wells-Gardner Electronics Corp.
Wesbanco, Inc.
West Bancorporation
West Coast Bancorp
West Marine, Inc.
West Pharmaceutical Services, Inc.
Westaff, Inc.
Westbank Corp.
Westcoast Hospitality Corp.
Westell Technologies, Inc.
Western Power & Equipment Corp.
Western Sierra Bancorp
Westmoreland Coal Co.
Westwood Holdings Group, Inc.
Wet Seal, Inc. Class A
Weyco Group, Inc.
White Electronics Designs Corp.
Whitehall Jewelers, Inc.
WHX Corp.
Wickes, Inc.
Wild Oats Markets, Inc.
William Lyon Homes, Inc.
Williams Industries, Inc.
Willis Lease Finance Corp.
Willow Grove Bancorp, Inc.
Wilshire Enterprises, Inc.
Wilson Greatbatch Technologies, Inc.
Wilsons The Leather Experts, Inc.
Winmark Corp.
Winn-Dixie Stores, Inc.
Wireless Facilities, Inc.
Wireless Telecom Group, Inc.
Wireless WebConnect!, Inc.
Witness Systems, Inc.
WJ Communications, Inc.
Wolverine Tube, Inc.
Women First HealthCare, Inc.
Woodhead Industries, Inc.
Woodward Governor Co.
World Acceptance Corp.
World Fuel Services Corp.
WorldGate Communications, Inc.
Worldwide Restaurant Concepts, Inc.
10,600
250,200
53,773
136,299
25,805
104,787
137,300
173,800
142,650
10,363
118,800
353,284
18,448
1,732
12,300
6,037
155,530
3,300
158,456
153,200
34,433
37,100
187,395
39,200
5,800
67,300
63,812
130,375
143,300
249,795
51,900
624,600
430,955
192,400
80,807
171,300
239,100
97,900
4,500
157,850
16,059
177,000
184,600
24,000
245,424
168,010
3,427,740
298,440
3,665,080
458,297
2,577,760
3,319,914
4,466,660
774,590
189,653
801,900
2,218,624
23,982
65,868
405,900
117,722
454,148
145,035
798,618
1,080,060
26,858
22
1,208,698
3,482,528
21,170
568,685
1,088,633
1,192,931
2,512,049
801,842
1,141,800
399,744
3,042,542
536,796
283
3,205,023
676,653
974,105
9
2,203,586
1,175,358
4,832,100
5,288,790
97,440
1,288,476
12,200
173,100
702,598
2,799,027
45
WSFS Financial Corp.
X-Rite, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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* Xanser Corp.
* Xeta Corp.
Yardville National Bancorp
* Young Broadcasting, Inc. Class A
* Zapata Corp.
* Zevex International, Inc.
* Zhone Technologies, Inc.
Ziegler Companies, Inc.
* Zila, Inc.
* # Zix Corp.
* Zoll Medical Corp.
* # Zoltek Companies, Inc.
* Zomax, Inc.
* Zones, Inc.
* Zoran Corp.
* Zygo Corp.
* ZymeTx, Inc.
TOTAL COMMON STOCKS
(Cost $2,508,461,426)
303,000
85,700
75,767
117,496
13,360
26,500
189,550
4,200
301,897
212,284
63,129
130,900
265,192
147,800
135,019
118,365
2,400
1,008,990
281,096
2,427,575
1,050,414
948,560
108,650
509,890
86,100
1,249,854
630,483
1,910,284
1,780,240
1,127,066
597,260
1,446,053
1,542,296
96
3,306,075,083
RIGHTS/WARRANTS — (0.0%)
*
*
*
*#
*
*
*
*
*
*
*
*
*
*
*
*#
American Banknote Corp. Warrants Series 1 10/01/07
American Banknote Corp. Warrants Series 2 10/01/07
Anacomp, Inc. Class B Warrants 12/10/06
Angeion Corp. Warrants 10/31/07
Career Blazers, Inc. Trust Units
Chart Industries, Inc. Warrants 09/15/10
Chiquita Brands International, Inc. Warrants 03/19/09
Del Global Technologies Corp. Warrants 03/28/08
Imperial Credit Industries, Inc. Warrants 01/31/08
Imperial Sugar Co. Warrants 08/29/08
Lodgian, Inc. Class A Warrants 11/25/07
Lodgian, Inc. Class B Warrants 11/25/09
Magnum Hunter Resources, Inc. Warrants 03/21/05
Milltope Group, Inc. Contigent Value Rights
Optical Cable Corp. Warrants 10/24/07
OSI Pharmaceuticals, Inc. Contingent Value Rights
PMR Corp. Contingent Value Rights 08/05/04
* Timco Aviation Services, Inc. Warrants 02/27/07
* Virologic, Inc. Contingent Value Rights
TOTAL RIGHTS/WARRANTS
(Cost $85,161)
205
205
0
1,294
4,360
159
546
4,265
1,010
2,543
1,813
5,601
42,340
44,000
655
4,500
61,200
17,520
155,210
134,826
46
Face
Amount
(000)
BONDS — (0.0%)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
0
0
0
0
0
2,743
3,483
4,265
0
3,812
91
168
77,905
0
0
450
0
2
41,907
* Del Global Technologies Corp. Subordinated Promissory Note
6.000%, 03/28/07
* Timco Aviation Services, Inc. Jr. Subordinated Note
8.000%, 01/02/07
TOTAL BONDS
(Cost $0)
$
9
0
1
213
213
TEMPORARY CASH INVESTMENTS — (4.2%)
Repurchase Agreement, Merrill Lynch Triparty Repo 2.58%, 03/01/05
(Collateralized by $210,705,000 U.S. Treasury Obligations, rates ranging
from 0.00% to 7.50%, maturities ranging from 02/15/15 to 11/15/24, valued
at $119,593,572) to be repurchased at $117,254,891 (Cost $117,246,488)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $29,133,000 FHLMC Notes 4.00%, 09/22/09, valued at
$29,387,914) to be repurchased at $28,954,906 (Cost $28,953,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $146,199,488)
117,246
117,246,488
28,953
28,953,000
146,199,488
TOTAL INVESTMENTS - (100.0%)
(Cost $2,654,746,075)††
†
*
#
††
$
3,452,409,610
See Security Valuation Note.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $2,656,071,441.
47
THE DFA INTERNATIONAL VALUE SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
UNITED KINGDOM — (18.2%)
COMMON STOCKS — (17.8%)
Aggregate Industries P.L.C.
Amvescap P.L.C.
* Anglo America P.L.C.
Arriva P.L.C.
Associated British Foods P.L.C.
Associated British Ports Holdings P.L.C.
Aviva P.L.C.
AWG P.L.C.
BAA P.L.C.
BAE Systems P.L.C.
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Please Consider the Environment Before Printing This Document
1,986,821
225,900
1,467,508
231,050
1,004,913
378,800
2,630,567
76,018
1,632,557
2,667,041
Value †
$
5,317,918
1,480,670
36,585,431
2,421,527
14,873,286
3,469,450
32,765,145
1,198,169
19,079,178
13,123,733
*
*
*
*
*
Banco Santander Central Hispano SA
Barratt Developments P.L.C.
BBA Group P.L.C.
Bellway P.L.C.
Bovis Homes Group P.L.C.
BPB P.L.C.
Bradford & Bingley P.L.C.
Britannic P.L.C.
British Airways P.L.C.
British Land Co. P.L.C.
British Vita P.L.C.
Brixton P.L.C.
Cable and Wireless P.L.C.
Carnival P.L.C.
Corus Group P.L.C.
Derwent Valley Holdings P.L.C.
Dixons Group P.L.C.
Easyjet P.L.C.
FKI P.L.C.
Friends Provident P.L.C.
Great Portland Estates P.L.C.
Greene King P.L.C.
Hammerson P.L.C.
Hanson P.L.C.
HBOS P.L.C.
HHG P.L.C.
Hilton Group P.L.C.
InterContinental Hotels Group P.L.C.
International Power P.L.C.
ITV P.L.C.
Johnson Matthey P.L.C.
Kelda Group P.L.C.
Kingfisher P.L.C.
841,876
338,959
680,050
38,000
132,000
458,500
80,259
278,864
1,839,331
874,751
286,388
359,333
3,547,491
156,870
6,312,988
49,351
333,402
294,025
856,795
2,272,618
239,324
105,263
468,800
963,671
14,538
842,619
2,710,354
864,975
2,525,271
1,567,741
43,250
161,510
1,448,445
10,429,387
4,388,059
4,039,123
643,133
1,727,861
4,441,786
498,292
2,580,931
9,457,392
14,493,706
1,871,636
2,367,349
8,745,133
9,015,687
7,220,041
1,063,382
1,028,563
1,313,999
1,930,979
7,174,961
1,549,108
2,504,864
7,974,778
9,358,858
231,658
1,012,276
16,332,448
11,081,318
8,700,714
3,495,586
840,891
1,871,994
8,115,743
79,240
469,345
358,862
1,197,239
115,042
66,600
493,245
630,549
8,760,348
495,170
1,130,420
58,615
271,811
131,128
2,094,281
8,845,604
1,567,542
8,065,970
2,156,000
172,501
3,640,673
4,181,438
20,374,852
6,072,433
6,822,715
1,071,463
4,064,755
2,007,562
1
*
Land Securities Group P.L.C.
Liberty International P.L.C.
London Merchant Securities P.L.C.
Marks & Spencer Group P.L.C.
Mersey Docks & Harbour Co. P.L.C.
MFI Furniture Group P.L.C.
Millennium and Copthorne Hotels P.L.C.
Mitchells & Butlers P.L.C.
MM02 P.L.C.
Pearson P.L.C.
Peninsular & Oriental Steam Navigation P.L.C.
Pennon Group P.L.C.
Persimmon P.L.C.
Pillar Property P.L.C.
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*
Premier Oil P.L.C.
Rio Tinto P.L.C.
RMC Group P.L.C.
* Rolls Royce Group P.L.C.
Royal & Sun Alliance Insurance Group P.L.C.
Royal Bank of Scotland Group P.L.C.
Sabmiller P.L.C.
Sainsbury (J.) P.L.C.
Scottish & Newcastle P.L.C.
Scottish Power P.L.C.
Severn Trent P.L.C.
Shire Pharmaceuticals Group P.L.C.
Singer & Friedlander Group P.L.C.
Slough Estates P.L.C.
Somerfield P.L.C.
Stanley Leisure P.L.C.
Tate & Lyle P.L.C.
Taylor Woodrow P.L.C.
* The Berkeley Group Holdings P.L.C.
Trinity Mirror P.L.C.
United Utilities P.L.C.
Vodafone Group P.L.C.
Whitbread P.L.C.
Wilson Bowden P.L.C.
Wimpey (George) P.L.C.
Wolverhampton & Dudley Breweries P.L.C.
Woolworths Group P.L.C.
WPP Group P.L.C.
TOTAL COMMON STOCKS
(Cost $461,064,353)
119,812
83,136
401,000
2,749,448
5,018,810
219,664
192,609
2,650,025
976,911
1,416,133
210,597
683,427
253,818
706,900
738,068
189,634
660,070
998,309
228,802
495,640
265,595
45,681,419
525,096
105,900
446,968
107,366
2,125,199
394,800
1,388,690
2,932,330
6,586,340
13,740,628
8,103,409
7,528,318
3,180,222
14,542,659
8,417,110
11,160,294
3,693,795
7,619,173
1,362,396
7,014,646
2,667,116
1,569,196
6,616,557
5,756,705
3,826,192
6,583,125
3,167,739
119,636,535
9,109,062
2,511,880
4,037,960
2,175,179
1,960,779
4,545,605
640,387,572
INVESTMENT IN CURRENCY — (0.4%)
* British Pound Sterling
(Cost $12,516,812)
TOTAL — UNITED KINGDOM
(Cost $473,581,165)
12,610,677
652,998,249
2
JAPAN — (15.1%)
COMMON STOCKS — (15.1%)
# Aichi Steel Corp.
AIOI Insurance Co., Ltd.
Aisin Seiki Co., Ltd.
Akita Bank, Ltd.
# Alpine Electronics, Inc.
Amada Co., Ltd.
# Anritsu Corp.
Aoyama Trading Co., Ltd.
Asahi Breweries, Ltd.
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120,000
928,735
182,500
115,000
36,800
376,000
67,000
47,700
221,600
758,753
4,619,688
4,119,954
530,228
509,723
2,467,343
481,959
1,261,627
2,882,877
#
#
#
#
*
Asatsu-Dk, Inc.
Autobacs Seven Co., Ltd.
Awa Bank, Ltd.
Bank of Iwate, Ltd.
Bank of Kyoto, Ltd.
Bank of Nagoya, Ltd.
Canon Sales Co., Inc.
Chiba Bank, Ltd.
Chudenko Corp.
Chugoku Bank, Ltd.
Citizen Watch Co., Ltd.
Coca-Cola West Japan Co., Ltd.
Comsys Holdings Corp.
Cosmo Oil Co., Ltd.
Dai Nippon Ink & Chemicals, Inc.
Dai Nippon Pharmaceutical Co., Ltd.
Dai Nippon Printing Co., Ltd.
Daicel Chemical Industries, Ltd.
Daido Steel Co., Ltd.
Daishi Bank, Ltd.
Daiwa House Industry Co., Ltd.
Denso Corp.
Ebara Corp.
Ezaki Glico Co., Ltd.
Fuji Electric Co., Ltd.
Fuji Fire & Marine Insurance Co., Ltd.
Fuji Heavy Industries
Fuji Oil Co., Ltd.
Fuji Photo Film Co., Ltd.
Fujikura, Ltd.
Fukui Bank, Ltd.
Fukuoka Bank, Ltd.
Fukuyama Transporting Co., Ltd.
Futaba Corp.
Futaba Industrial Co., Ltd.
Glory, Ltd.
Gunma Bank, Ltd.
Gunze, Ltd.
Hachijuni Bank, Ltd.
Hankyu Corp.
Hanshin Electric Railway Co., Ltd.
Heiwa Corp.
Higo Bank, Ltd.
32,500
23,700
196,600
15,300
347,400
185,000
124,900
941,000
41,100
238,800
318,000
58,400
92,000
764,000
459,000
106,000
864,000
485,000
274,000
355,000
663,000
22,500
173,000
174,600
525,780
297,000
580,000
55,200
679,000
241,000
343,000
511,000
266,000
16,000
44,100
46,800
323,000
198,000
474,000
174,000
216,000
81,500
308,000
976,181
761,737
1,307,031
803,491
2,954,262
1,125,502
1,989,272
6,066,903
672,288
2,923,895
2,932,390
1,363,076
871,245
2,565,181
1,290,855
1,069,734
14,554,276
2,686,197
1,045,782
1,504,352
7,566,090
575,737
804,266
1,331,129
1,624,516
994,356
2,707,480
675,347
25,655,730
1,129,615
1,420,691
3,089,267
1,111,938
421,657
830,197
855,060
1,853,836
918,596
3,164,836
717,371
809,948
1,414,985
2,245,035
236,000
28,000
96,000
360,000
1,015,879
254,984
1,329,711
2,448,441
3
#
Hitachi Cable, Ltd.
Hitachi Kokusai Electric, Inc.
Hitachi Maxell, Ltd.
Hitachi Metals, Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
#
#
Hitachi, Ltd.
Hokkoku Bank, Ltd.
Hokuetsu Paper Mills, Ltd.
House Foods Corp.
Hyakugo Bank, Ltd.
Hyakujishi Bank, Ltd.
Ishikawajima-Harima Heavy Industries Co., Ltd.
Itochu Corp.
Itoham Foods, Inc.
Iyo Bank, Ltd.
Japan Airport Terminal Co., Ltd.
Joyo Bank, Ltd.
Juroku Bank, Ltd.
Kagoshima Bank, Ltd.
Kamigumi Co., Ltd.
Kandenko Co., Ltd.
Katokichi Co., Ltd.
Kawasaki Heavy Industries, Ltd.
Kikkoman Corp.
Kinden Corp.
Kirin Brewery Co., Ltd.
Kissei Pharmaceutical Co., Ltd.
Kobe Steel, Ltd.
Koito Manufacturing Co., Ltd.
Kokuyo Co., Ltd.
Komori Corp.
Kuraray Co., Ltd.
KYORIN Pharmaceutical Co., Ltd.
Makita Corp.
Marubeni Corp.
Marui Co., Ltd.
Maruichi Steel Tube, Ltd.
Matsushita Electric Industrial Co., Ltd.
Matsushita Electric Works, Ltd.
Meiji Seika Kaisha, Ltd. Tokyo
Millea Holdings, Inc.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi Heavy Industries, Ltd.
Mitsubishi Logistics Corp.
Mitsubishi Materials Corp.
Mitsui Chemicals, Inc.
Mitsui Engineering and Shipbuilding Co., Ltd.
Mitsui Marine & Fire Insurance Co., Ltd.
Mitsumi Electric Co., Ltd.
Mizuho Holdings, Inc.
Morinaga Milk Industry Co., Ltd.
Musashino Bank, Ltd.
Nagase & Co., Ltd.
Namco, Ltd.
Nanto Bank, Ltd.
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4,691,000
223,000
162,000
117,000
258,000
314,000
819,000
120,000
132,000
204,000
40,000
750,000
349,000
132,000
357,000
129,000
34,500
910,000
259,000
167,000
963,000
41,000
2,632,000
101,000
81,200
47,000
399,500
52,000
209,000
1,942,000
373,300
117,000
3,235,135
322,000
243,000
2,095
305,000
4,201,000
106,000
975,000
650,800
481,000
1,885,000
45,800
1,192
160,000
20,000
87,000
11,000
317,000
29,750,650
1,034,580
965,430
1,705,644
1,651,062
1,994,414
1,324,000
633,633
669,218
1,682,112
411,326
4,010,427
1,695,925
925,540
2,892,472
795,915
706,237
1,566,864
2,685,632
1,279,577
9,801,339
813,803
4,783,623
926,526
1,021,408
703,157
3,638,072
749,608
3,990,473
6,241,745
4,895,679
2,562,942
48,431,091
2,907,672
1,222,671
30,673,178
1,578,391
11,332,332
1,195,466
2,536,828
3,785,024
906,419
16,751,148
519,598
5,815,190
710,159
893,438
885,479
150,995
1,710,235
4
#
*
#
#*
#
*
#
#
NGK Insulators, Ltd.
NGK Spark Plug Co., Ltd.
Nichicon Corp.
Nichirei Corp.
Nifco, Inc.
Nihon Unisys, Ltd.
Nippon Broadcasting System, Inc.
Nippon Kayaku Co., Ltd.
Nippon Meat Packers, Inc., Osaka
Nippon Mitsubishi Oil Corp.
Nippon Paint Co., Ltd.
Nippon Sheet Glass Co., Ltd.
Nippon Shinpan Co., Ltd.
Nippon Shokubai Co., Ltd.
Nippon Television Network Corp.
Nippon Unipac Holding, Tokyo
Nipponkoa Insurance Co., Ltd.
Nishimatsu Construction Co., Ltd.
Nissay Dowa General Insurance Co., Ltd.
Nisshin Seifun Group, Inc.
Nisshin Steel Co., Ltd.
Nisshinbo Industries, Inc.
Nissho Iwai-Nichmen Holdings Corp.
NSK, Ltd.
Obayashi Corp.
Ogaki Kyoritsu Bank, Ltd.
Oji Paper Co., Ltd.
Okumura Corp.
Onward Kashiyama Co., Ltd.
PanaHome Corp.
Pioneer Electronic Corp.
Promise Co., Ltd.
Q.P. Corp.
Rengo Co., Ltd.
Resona Holdings, Inc.
San In Godo Bank, Ltd.
Sanwa Shutter Corp.
Sapporo Breweries, Ltd.
Sapporo Hokuyo Holdings, Inc.
Seino Transportation Co., Ltd.
Sekisui Chemical Co., Ltd.
Sekisui House, Ltd.
Seventy-seven (77) Bank, Ltd.
SFCG Co., Ltd.
Shiga Bank, Ltd.
Shikoku Bank, Ltd.
Shimachu Co., Ltd.
Shinko Securities Co., Ltd.
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Please Consider the Environment Before Printing This Document
216,000
144,000
62,300
180,000
37,000
69,100
20,690
128,000
144,000
1,871,050
167,000
280,000
191,000
163,000
9,400
631
768,000
364,000
383,000
148,000
627,000
305,000
130,400
319,000
520,000
227,000
275,000
144,000
100,000
106,000
182,400
60,500
109,600
152,000
1,873,000
110,000
101,000
251,000
224
193,000
557,000
942,000
241,000
8,010
272,000
72,000
49,900
483,000
2,256,285
1,540,004
815,252
697,341
597,436
815,002
1,326,028
768,931
1,997,322
13,960,388
680,524
1,245,456
760,054
1,518,672
1,502,525
3,090,415
5,098,450
1,413,660
1,996,700
1,615,343
1,739,334
2,462,407
693,537
1,687,459
3,297,876
1,235,537
1,607,280
907,748
1,475,990
612,435
3,205,173
4,218,911
991,789
751,712
3,834,150
996,461
570,021
1,162,081
1,589,899
1,848,029
4,134,609
10,389,573
1,703,645
2,106,322
1,680,811
437,345
1,214,803
1,584,743
Shizuoka Bank, Ltd.
Sumitomo Bakelite Co., Ltd.
Sumitomo Corp.
Sumitomo Electric Industries, Ltd.
Sumitomo Forestry Co., Ltd.
Sumitomo Metal Mining Co., Ltd.
615,000
105,000
471,000
472,000
139,000
313,000
6,271,188
689,019
4,266,663
5,201,301
1,311,020
2,386,273
269,000
21,000
54,000
1,209,800
111,000
118,000
124,000
893,000
346,000
203,000
155,000
248,000
117,500
133,000
143,000
666,000
181,000
297,000
174,000
287,600
64,000
86,000
202
158,000
149,000
133,000
119,000
155,000
410,000
29,300
725,636
144,433
1,392,099
3,622,225
1,293,266
761,909
1,238,339
3,715,850
2,641,171
1,000,048
533,767
1,800,574
2,115,315
1,526,688
978,047
7,071,552
865,697
5,432,026
715,707
5,053,771
968,510
1,428,123
440,559
1,871,092
1,761,661
1,473,254
731,940
1,410,034
1,702,124
863,249
5
Sumitomo Osaka Cement Co., Ltd.
Sumitomo Trust & Banking Co., Ltd.
Suzuken Co., Ltd.
Taiheiyo Cement Corp.
Taiyo Yuden Co., Ltd.
Takara Standard Co., Ltd.
Takashimaya Co., Ltd.
Teijin, Ltd.
Teikoku Oil Co., Ltd.
Toda Corp.
Tokai Tokyo Securities Co., Ltd.
Tokuyama Corp.
Tokyo Broadcasting System, Inc.
# Tokyo Style Co., Ltd.
Tokyo Tatemono Co., Ltd.
Toppan Printing Co., Ltd.
Toshiba TEC Corp.
Tostem Inax Holding Corp.
Toyo Ink Manufacturing Co., Ltd.
Toyo Seikan Kaisha, Ltd.
Toyo Suisan Kaisha, Ltd.
Toyota Auto Body Co., Ltd.
TV Asahi Corp.
UNY Co., Ltd.
Wacoal Corp.
Yamaguchi Bank, Ltd.
Yamanashi Chuo Bank, Ltd.
Yamazaki Baking Co., Ltd.
Yokohama Rubber Co., Ltd.
York-Benimaru Co., Ltd.
TOTAL COMMON STOCKS
(Cost $487,991,255)
INVESTMENT IN CURRENCY — (0.0%)
* Japanese Yen
(Cost $212,649)
TOTAL — JAPAN
(Cost $488,203,904)
FRANCE — (11.1%)
COMMON STOCKS — (11.1%)
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541,816,445
213,450
542,029,895
#*
*
AGF (Assurances Generales de France SA)
Air France
Air Liquide SA
Arcelor SA
AXA
BNP Paribas SA
Bongrain SA
Business Objects SA
Cap Gemini SA
Compagnie de Saint-Gobain
177,559
192,225
9,820
167,800
1,887,579
1,078,221
7,145
94,856
96,137
441,238
13,660,193
3,650,035
1,768,432
4,168,337
50,763,678
78,239,553
552,999
2,637,680
3,598,772
27,296,927
20,088
27,709
6,954
686
10,354
30,445
46,887
29,500
157,620
300,744
44,000
180,415
85,542
10,900
238,144
67,999
18,020
56,022
253,504
10,713
900
209,919
9,900
52,288
35,796
293,528
64,126
701,284
209,505
37,266
73,528
4,504
403,364
3,567,003
822,244
904,701
113,819
798,623
2,672,807
2,246,876
3,164,062
11,249,627
1,708,411
3,583,157
18,801,192
8,942,718
853,006
15,602,973
7,585,958
977,117
2,312,985
22,960,373
548,701
259,799
16,761,276
1,152,291
2,927,353
3,616,571
31,016,333
2,055,734
18,990,013
5,650,976
4,613,839
3,525,488
978,690
12,733,313
6
Compagnie Francaise d’Etudes et de Construction Technip SA
Credit Agricole SA
Eiffage SA
Esso SA
Euler-Hermes SA
# Faurecia SA
# Fimalac SA
Gecina SA
Generale des Establissements Michelin SA Series B
Havas SA
Imerys SA
LaFarge SA
LaFarge SA Prime Fidelity
Lagardere S.C.A. SA
Peugeot SA
Pinault Printemps Redoute SA
Rallye SA
Remy Cointreau SA
Renault SA
Rexel SA
SA Des Galeries Lafayette
Schneider SA
SEB SA Prime Fidelity
Societe BIC SA
# Societe des Ciments de Francais
Societe Generale Paris
# Sodexho Alliance SA
Suez (ex Suez Lyonnaise des Eaux)
Thomson Multimedia
Unibail SA
Valeo SA
# Vallourec (Usines a Tubes de Lorraine Escaut et Vallourec Reunies)
* Vivendi Universal SA
TOTAL COMMON STOCKS
(Cost $260,027,423)
RIGHTS/WARRANTS — (0.0%)
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400,034,635
* Air France Warrants 11/06/07
* Rallye SA Series B Warrants 11/30/05
TOTAL RIGHTS/WARRANTS
(Cost $28,587)
16,500
18,020
16,168
2,625
18,793
TOTAL — FRANCE
(Cost $260,056,010)
400,053,428
GERMANY — (8.4%)
COMMON STOCKS — (8.4%)
Aachener und Muenchener Beteiligungs AG
Allianz AG
BASF AG
33,828
11,053
386,050
2,992,649
1,388,943
28,785,058
498,853
519,011
830,995
10,667
23,702
577,731
1,368,494
749,223
12,593
68,708
27,600
46,167
70,373
56,150
84,277
30,276
49,885
77,043
67,288
150,773
181,223
13,041
3,550
1,726
450,803
94,898
288,800
17,372,662
22,184,422
20,158,671
196,616
1,161,247
12,928,567
63,060,899
65,646,300
1,130,068
2,989,599
2,457,394
1,638,953
4,659,229
1,832,756
3,422,637
551,639
1,126,911
5,287,525
5,167,776
2,070,334
4,717,749
287,517
1,374,967
36,979
10,297,076
3,970,838
14,244,968
7
*
*
*
*
*
*
Bayer AG
Bayerische Motorenwerke AG
Bayerische Vereinsbank AG
BHW Holding AG
Bilfinger & Berger Bau AG
Commerzbank AG
DaimlerChrysler AG
Deutsche Bank AG
E.ON AG
Fraport AG
Fresenius Medical Care AG
Heidelberger Druckmaschinen AG
Heidelberger Zement AG
Hochtief AG
Hypo Real Estate Holding AG
IVG Immobilien AG
Lanxess
Linde AG
Merck KGAA
MG Technologies AG
Preussag AG
Salzgitter AG
SCA Hygiene Products AG
Suedzucker AG
ThyssenKrupp AG
Vattenfall Europe AG
Volkswagen AG
TOTAL — GERMANY
(Cost $250,648,837)
303,140,949
SWITZERLAND — (7.8%)
COMMON STOCKS — (7.8%)
Baloise-Holding
214,760
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11,252,063
*
*
*
#
*
#
Bank Sarasin & Cie Series B, Basel
Banque Cantonale Vaudoise
Berner Kantonalbank
Ciba Spezialitaetenchemie Holding AG
Cie Financiere Richemont AG Series A
Clariant AG
Credit Swisse Group
Fischer (Georg) AG, Schaffhausen
Givaudan SA
Holcim, Ltd.
Jelmoli Holding AG
Luzerner Kantonalbank AG
Pargesa Holding SA, Geneve
PSP Swiss Property AG
Rieters Holdings AG
Sig Holding AG
Sika Finanz AG, Baar
St. Galler Kantonalbank
180
12,608
23,400
81,000
1,251,000
19,200
1,355,239
1,280
5,792
199,770
500
14,627
1,935
109,600
7,860
44,130
3,828
14,319
329,344
2,822,525
3,439,280
5,736,396
39,585,199
329,809
59,089,657
373,618
3,904,887
13,355,761
751,679
2,984,845
7,514,078
4,699,569
2,559,880
10,639,228
2,702,738
3,945,307
132,137
330,715
165,100
45,400
39,295
12,170
152,206
20,163,829
24,380,735
18,592,515
6,195,884
3,721,758
2,978,580
28,093,645
8
*
Swiss Life AG
Swiss Reinsurance Co., Zurich
* Syngenta AG
# Unaxis Holding AG
* Valiant Holding AG
Valora Holding AG
* Zurich Financial SVCS AG
TOTAL COMMON STOCKS
(Cost $187,803,424)
280,142,809
INVESTMENT IN CURRENCY — (0.0%)
* Swiss Francs
(Cost $423,902)
TOTAL — SWITZERLAND
(Cost $188,227,326)
426,642
280,569,451
MALAYSIA — (0.0%)
COMMON STOCKS — (0.0%)
* Rekapacific Berhad
TOTAL — MALAYSIA
(Cost $1,085,453)
691,000
0
0
AUSTRALIA — (6.0%)
COMMON STOCKS — (6.0%)
# Amcor, Ltd.
AMP, Ltd.
Ansell, Ltd.
APN News & Media, Ltd.
Australand Property Group
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862,273
1,026,661
303,463
495,309
658,601
4,905,839
5,955,006
2,431,090
1,887,841
897,625
#
#
#
AWB, Ltd.
AXA Asia Pacific Holdings, Ltd.
Bluescope Steel, Ltd.
Boral, Ltd.
Brickworks, Ltd.
Caltex Australia, Ltd.
Commonwealth Bank of Australia
CSR, Ltd.
Downer Group, Ltd.
Futuris Corp., Ltd.
Insurance Australiz Group, Ltd.
Lend Lease Corp., Ltd.
Lion Nathan, Ltd.
Mayne Group, Ltd.
Mirvac, Ltd.
National Australia Bank, Ltd.
Onesteel, Ltd.
Orica, Ltd.
Origin Energy, Ltd.
Paperlinx, Ltd.
364,594
2,837,724
1,252,100
919,617
30,312
440,369
1,375,857
1,514,337
223,115
529,719
1,466,691
568,460
871,345
1,301,416
1,206,129
1,528,434
494,302
366,500
694,412
727,704
1,279,845
9,601,567
9,614,061
4,663,705
282,226
4,885,273
39,498,965
2,891,903
885,749
864,683
7,438,111
5,585,547
5,206,017
4,145,589
4,319,926
34,880,545
1,081,049
5,648,559
3,807,741
2,600,611
405,482
3,393,231
1,155,484
953,246
383,865
1,146,542
23,621
1,821,249
4,976,994
9,760,322
10,437,894
6,722,628
2,296,516
3,961,143
107,811
10,953,557
9
Publishing and Broadcasting, Ltd.
Quantas Airways, Ltd.
Rinker Group, Ltd.
Santos, Ltd.
Seven Network, Ltd.
# Southcorp, Ltd.
Stockland Trust Group
# WMC Resources, Ltd.
TOTAL COMMON STOCKS
(Cost $133,568,290)
214,475,938
INVESTMENT IN CURRENCY — (0.0%)
* Australian Dollar
(Cost $114,593)
115,404
RIGHTS/WARRANTS — (0.0%)
* Origin Energy, Ltd. Rights 03/15/05
(Cost $0)
TOTAL — AUSTRALIA
(Cost $133,682,883)
NETHERLANDS — (5.0%)
COMMON STOCKS — (5.0%)
ABN AMRO Holding NV
Aegon NV
DSM NV
Hunter Douglas NV
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115,735
112,802
214,704,144
48,226
2,834,398
134,117
94,242
1,327,620
40,909,611
9,527,777
5,060,266
*
IHC Caland NV
ING Groep NV
Koninklijke Ahold NV
Koninklijke KPN NV
Koninklijke Nedlloyd NV
Koninklijke Philips Electronics NV
NV Holdingsmij de Telegraaf
VNU NV
21,931
2,065,009
799,519
778,922
21,621
1,039,169
6,800
380,388
TOTAL — NETHERLANDS
(Cost $124,090,949)
1,454,903
63,574,496
7,230,819
7,539,618
1,218,185
28,745,022
180,085
11,907,273
178,675,675
SPAIN — (4.4%)
COMMON STOCKS — (4.4%)
Acerinox SA
Arcelor SA
# Autopistas Concesionaria Espanola SA
Banco de Andalucia
# Banco de Sabadell SA
# Banco Pastor SA
# Banco Santander Central Hispanoamerica SA
# Cementos Portland SA
261,360
30,000
496,408
900
154,021
59,400
2,754,687
21,016
4,533,655
745,630
11,772,600
85,209
3,925,986
2,242,444
34,141,777
1,398,377
146,555
120,322
1,136,646
121,385
535,000
617,500
96,328
23,888
1,289,224
119,484
1,194
157,217
230,000
46,125
2,367,546
2,071,221
25,722,034
3,593,973
14,111,759
2,158,634
1,543,391
1,239,949
35,098,577
2,555,173
25,297
1,804,914
6,608,845
847,742
10
#
#
#
#
*
#
Corporacion Mapfre Compania Internacional de Reaseguros SA
Ebro Puleva SA
Endesa SA, Madrid
Gas Natural SA, Buenos Aires
Iberdrola SA
Iberia Lineas Aereas de Espana SA
Inmobiliaria Urbis SA
Metrovacesa SA
Repsol SA
Sociedad General de Aguas de Barcelona SA
Sociedad General de Aguas de Barcelona SA
Sol Melia SA
Union Fenosa SA
Vallehermoso SA
TOTAL — SPAIN
(Cost $98,196,686)
158,594,733
SWEDEN — (3.4%)
COMMON STOCKS — (3.4%)
Carbo AB
Castellum AB
Electrolux AB Series B
Gambro AB Series A
Gambro AB Series B
2,900
4,100
324,100
555,400
216,300
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78,429
139,652
7,793,827
7,875,596
3,067,143
#
Holmen AB Series A
Holmen AB Series B
NCC AB Series B
Nordic Baltic Holdings AB
Skandinaviska Enskilda Banken Series A
Skandinaviska Enskilda Banken Series C
SSAB Swedish Steel Series A
SSAB Swedish Steel Series B
Svenska Cellulosa AB Series A
Svenska Cellulosa AB Series B
Svenska Kullagerfabriken AB Series A
Svenska Kullagerfabriken AB Series B
Telia AB
Trelleborg AB Series B
Volvo AB Series A
Volvo AB Series B
Whilborg Fastigheter AB Class B
6,300
155,700
59,700
1,843,100
368,800
9,800
180,800
60,500
19,000
221,100
22,650
29,700
2,317,000
160,600
243,200
443,400
174,106
TOTAL — SWEDEN
(Cost $79,468,911)
221,954
5,212,306
973,095
19,399,351
7,143,525
184,092
4,757,477
1,547,744
742,990
8,646,062
1,122,467
1,476,186
13,921,103
3,028,594
10,790,165
20,385,536
3,942,202
122,449,496
HONG KONG — (3.2%)
COMMON STOCKS — (3.2%)
Cheung Kong Holdings, Ltd.
China Overseas Land & Investment, Ltd.
2,309,000
1,864,000
21,982,863
483,988
680,000
4,612,000
934,000
275,987
2,518,000
867,000
647,000
1,455,000
2,651,000
2,157,039
2,312,291
2,738,239
1,094,000
4,190,733
134,000
8,117,266
472,000
3,619,214
3,940,000
226,697
4,109,964
2,712,558
659,981
4,584,669
4,068,779
589,015
3,665,974
23,964,188
4,522,094
5,514,667
2,791,273
2,461,831
6,340,680
133,159
7,233,666
692,965
12,320,906
6,112,874
11
China Travel International Investment, Ltd.
China Unicom, Ltd.
Citic Pacific, Ltd.
Great Eagle Holdings, Ltd.
Hang Lung Development Co., Ltd.
Henderson Land Development Co., Ltd.
Hong Kong and Shanghai Hotels, Ltd.
Hopewell Holdings, Ltd.
Hutchison Whampoa, Ltd.
Hysan Development Co., Ltd.
Kerry Properties, Ltd.
New World Development Co., Ltd.
# Shanghai Industrial Holdings, Ltd.
# Shangri-La Asia, Ltd.
# Shun Tak Holdings, Ltd.
# Sino Land Co., Ltd.
Tsim Sha Tsui Properties, Ltd.
Wharf Holdings, Ltd.
Wheelock and Co., Ltd.
TOTAL COMMON STOCKS
(Cost $97,135,725)
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115,172,791
INVESTMENT IN CURRENCY — (0.0%)
* Hong Kong Dollars
(Cost $480,692)
480,738
RIGHTS/WARRANTS — (0.0%)
*
China Travel International Investment, Ltd. Warrants 05/31/06
136,000
(Cost $0)
TOTAL — HONG KONG
(Cost $97,616,417)
20,054
115,673,583
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
* Alitalia Linee Aeree Italiane SpA Series A
* Banca Antoniana Popolare Veneta SpA
Banca Monte Dei Paschi di Siena SpA
# * Banca Nazionale del Lavoro SpA
Banca Popolare di Lodi Scarl
Banca Popolare di Milano
Benetton Group SpA
# Buzzi Unicem SpA
Caltagirone Editore SpA
Capitalia SpA
CIR SpA (Cie Industriale Riunite), Torino
# Compagnia Assicuratrice Unipol SpA
# * Edison SpA
Erg SpA
# * Fiat SpA
Italcementi SpA
Italmobiliare SpA, Milano
6,690,000
83,000
1,623,479
2,230,687
437,995
665,400
181,249
67,793
222,304
2,910,876
500,000
452,120
1,419,774
197,993
1,054,970
444,060
33,664
2,171,238
2,440,983
5,524,816
6,239,839
4,981,961
5,779,958
2,234,412
1,149,034
2,109,121
14,839,609
1,555,879
2,090,875
2,957,236
2,705,625
7,892,718
7,855,723
2,460,610
5,573
182,000
1,486,658
167,605
410,255
8,800
109,143
1,060,381
1,928,206
4,574,072
6,002,804
421,822
12
Manifattura Lane Gaetano Marzotto & Figli SpA
Milano Assicurazioni SpA
# Pirelli & Co. SpA
# SAI SpA (Sta Assicuratrice Industriale), Torino
San Paolo-IMI SpA
Societe Cattolica di Assicurazoni Scarl SpA
TOTAL COMMON STOCKS
(Cost $73,870,082)
RIGHTS/WARRANTS — (0.0%)
* Fiat SpA Warrants 01/31/07
(Cost $0)
TOTAL — ITALY
(Cost $73,870,082)
FINLAND — (1.5%)
COMMON STOCKS — (1.5%)
Huhtamaki Van Leer Oyj
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89,086,065
51,693
15,613
89,101,678
2,300
36,090
*
Kemira GrowHow Oyj
Kemira Oyj
Kesko Oyj
Metso Oyj
M-real Oyj Series B
Okobank Class A
Outokumpu Oyj Series A
Rautaruukki Oyj Series K
Stora Enso Oyj Series R
Upm-Kymmene Oyj
Wartsila Corp. Oyj Series B
21,542
101,377
157,000
219,166
253,400
65,000
351,300
12,900
922,500
865,900
59,400
TOTAL — FINLAND
(Cost $41,102,398)
196,822
1,563,880
4,074,682
4,106,460
1,523,353
989,804
6,396,153
179,357
14,047,603
19,308,469
1,545,564
53,968,237
BELGIUM — (1.3%)
COMMON STOCKS — (1.3%)
Ackermans & Van Haaren SA
Algemene Mij Voor Nijverheidskredit Almanij
Banque Nationale de Belgique
Bekaert SA
Cofinimmo SA
Delhaize Freres & cie le Lion SA Molenbeek-Saint Jean
Dexia SA
D’Ieteren SA
Groupe Bruxelles Lambert
* ING Bank Belgium NV
Nationale a Portefeuille
Suez (ex Suez Lyonnaise des Eaux)
Union Miniere SA
TOTAL COMMON STOCKS
(Cost $25,259,319)
4,187
94,286
1,049
2,787
1,108
109,966
191,251
431
55,500
128
4,029
95,400
70,740
166,826
10,662,109
5,092,900
236,371
182,368
8,663,900
4,543,224
97,991
5,129,634
0
922,423
2,568,170
7,240,734
45,506,650
13
RIGHTS/WARRANTS — (0.0%)
*
Umicore-Strip VVPR Rights
2,009
(Cost $0)
TOTAL — BELGIUM
(Cost $25,259,319)
346
45,506,996
IRELAND — (1.3%)
COMMON STOCKS — (1.3%)
Allied Irish Banks P.L.C.
Bank of Ireland P.L.C.
CRH P.L.C.
* Elan Corp. P.L.C.
Irish Permanent P.L.C.
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144,188
99,637
781,777
587,038
650,175
3,102,562
1,671,611
21,894,311
5,044,858
13,215,289
TOTAL — IRELAND
(Cost $31,846,014)
44,928,631
SINGAPORE — (1.1%)
COMMON STOCKS — (1.1%)
# Creative Technology Co., Ltd.
DBS Group Holdings, Ltd.
Fraser & Neave, Ltd.
Keppel Corp., Ltd.
Keppel Land, Ltd.
Neptune Orient Lines, Ltd.
Overseas Chinese Banking Corp., Ltd.
Sembcorp Industries, Ltd.
Singapore Airlines, Ltd.
Singapore Land, Ltd.
United Overseas Bank, Ltd.
United Overseas Land, Ltd.
TOTAL COMMON STOCKS
(Cost $29,125,687)
39,550
813,000
756,290
570,000
258,000
801,000
94,000
2,190,000
1,258,000
813,000
66,000
1,734,000
465,782
7,469,293
7,367,975
3,321,310
397,706
1,778,024
788,260
2,565,668
9,308,176
2,857,381
553,459
2,309,434
39,182,468
INVESTMENT IN CURRENCY — (0.0%)
* Singapore Dollars
(Cost $1,327,358)
TOTAL — SINGAPORE
(Cost $30,453,045)
1,332,788
40,515,256
DENMARK — (1.1%)
COMMON STOCKS — (1.1%)
Carlsberg A.S. Series B
Codan A.S.
32,525
57,000
1,683,839
3,113,175
56,130
395,753
13,850
82,000
475,918
16,200
7,120
179,750
3,844,555
12,162,771
869,791
3,001,539
5,037,782
1,051,957
1,469,360
8,090,581
14
Danisco A.S.
Danske Bank A.S.
ISS A.S.
# * Jyske Bank A.S.
Nordea AB
Rockwool, Ltd.
Sydbank A.S.
Tele Danmark A.S.
TOTAL COMMON STOCKS
(Cost $23,288,684)
40,325,350
INVESTMENT IN CURRENCY — (0.0%)
* Danish Krone
(Cost $506)
TOTAL — DENMARK
(Cost $23,289,190)
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525
40,325,875
NORWAY — (1.0%)
COMMON STOCKS — (1.0%)
Den Norske Bank ASA Series A
Norsk Hydro ASA
Norske Skogindustrier ASA Series A
Prosafe ASA
Storebrand ASA
905,394
217,180
247,500
7,300
355,310
TOTAL — NORWAY
(Cost $26,036,098)
9,220,715
18,813,454
5,260,361
239,784
3,504,031
37,038,345
AUSTRIA — (0.5%)
COMMON STOCKS — (0.5%)
* Bank Austria Creditanstalt AG
Bohler Uddeholm AG
OMV AG
# Voestalpine AG
60,616
6,402
11,385
62,211
TOTAL — AUSTRIA
(Cost $8,557,408)
5,899,465
966,403
3,943,745
5,183,152
15,992,765
PORTUGAL — (0.4%)
COMMON STOCKS — (0.4%)
Banco Comercial Portugues SA
Banco Espirito Santo e Comercial de Lisboa
BPI SGPS SA
Cimpor Cimentos de Portugal SA
Portucel-Empresa Produtora de Pasta de Papel SA
1,854,557
102,120
477,999
503,265
1,442,478
TOTAL — PORTUGAL
(Cost $11,850,292)
5,181,562
1,817,390
1,981,114
2,898,838
2,769,588
14,648,492
15
GREECE — (0.4%)
COMMON STOCKS — (0.4%)
* Agricultural Bank of Greece S.A.
Alpha Credit Bank
Bank of Greece
Bank of Piraeus S.A.
Commercial Bank of Greece
EFG Eurobank Ergasias S.A.
Hellenic Petroleum S.A.
Hellenic Tellecommunication Organization Co. S.A.
National Bank of Greece
TOTAL — GREECE
(Cost $8,304,943)
123,600
35,040
8,520
4,600
44,760
60,097
159,140
200,999
20,176
1,165,297
1,347,407
1,153,562
97,579
1,458,019
2,143,820
1,841,742
3,907,131
769,958
13,884,515
NEW ZEALAND — (0.2%)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
COMMON STOCKS — (0.2%)
Auckland International Airport, Ltd.
Carter Holt Harvey, Ltd.
Fletcher Building, Ltd.
99,828
1,955,577
526,692
624,315
3,270,811
2,707,876
TOTAL — NEW ZEALAND
(Cost $4,601,640)
6,603,002
EMU — (0.1%)
INVESTMENT IN CURRENCY — (0.1%)
* Euro Currency
(Cost $3,089,449)
3,143,540
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (6.0%)
Repurchase Agreement, Mizuho Securities USA 2.61%, 03/01/05
(Collateralized by $257,381,964 U.S. Treasury Note 2.38%, 01/25/25 &
U.S. Government Guaranty, maturities ranging from 05/01/10 to 11/01/
16, valued at $191,868,873) to be repurchased at $191,882,861 (Cost
$191,868,870)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $25,056,000 FNMA Notes 2.95%, 11/14/07, valued
at $25,212,600) to be repurchased at $24,841,635 (Cost $24,840,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $216,708,870)
TOTAL INVESTMENTS - (100.0%)
(Cost $2,699,827,289)††
†
#
*
††
$
191,869
191,868,870
24,840
24,840,000
216,708,870
$
3,591,255,805
See Security Valuation Note.
Security purchased with cash proceeds from securities on loan.
Total or Partial Securities on Loan.
Non-Income Producing Securities.
The cost for federal income tax purposes is $2,700,015,700.
16
THE JAPANESE SMALL COMPANY SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
JAPAN — (77.3%)
COMMON STOCKS — (77.0%)
* # A&A Material Corp.
123,000
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
Value †
$
207,079
# ABILIT Corp.
# Achilles Corp.
# Aderans Co., Ltd.
Advan Co., Ltd.
ADVANEX, Inc.
# Aeon Fantasy Co., Ltd.
* Ahjikan Co., Ltd.
# Ahresty Corp.
Aica Kogyo Co., Ltd.
Aichi Bank, Ltd.
Aichi Corp.
* Aichi Machine Industry Co., Ltd.
Aichi Steel Corp.
Aichi Tokei Denki Co., Ltd.
# Aida Engineering, Ltd.
Aigan Co., Ltd.
Aiphone Co., Ltd.
Airport Facilities Co., Ltd.
Airtech Japan, Ltd.
Aisan Industry Co., Ltd.
* Akai Electric Co., Ltd.
# Akebono Brake Industry Co., Ltd.
Akita Bank, Ltd.
Allied Telesis KK
# Aloka Co., Ltd.
Alpha Systems, Inc.
# Alpine Electronics, Inc.
Alps Logistics Co., Ltd.
Altech Co., Ltd.
Altech Corp.
Amano Corp.
Amatsuji Steel Ball Manufacturing Co., Ltd.
Ando Corp.
Anest Iwata Corp.
# Anrakutei Co., Ltd.
# Anritsu Corp.
* AOC Holdings, Inc.
AOI Advertising Promotion, Inc.
AOI Electronics Co., Ltd.
Aoki International Co., Ltd.
Aomori Bank, Ltd.
* Apic Yamada Corp.
31,900
549,000
72,850
62,300
78,000
27,300
10,500
33,200
148,000
19,000
166,700
189,000
68,000
67,000
113,000
33,500
39,300
105,970
12,100
110,100
363,000
194,000
394,000
130,700
49,000
23,600
126,300
31,400
14,000
17,050
174,000
42,000
165,000
74,000
39,000
170,000
160,200
21,000
19,300
92,700
417,000
20,000
936,799
1,108,083
1,724,735
927,885
402,908
703,783
91,400
508,131
1,752,669
1,835,661
926,465
811,756
429,960
215,343
645,313
310,838
682,318
639,631
112,504
1,047,919
3,472
1,070,767
1,816,606
400,077
349,196
415,607
1,749,401
743,400
151,196
224,256
1,919,093
538,359
419,839
254,831
296,585
1,222,881
2,563,752
169,744
305,543
1,177,593
1,707,251
68,491
34,450
28,500
112,000
13,200
69,100
73,487
437,560
322,479
128,540
1,649,173
1
* # Arai-Gumi, Ltd.
Arakawa Chemical Industries, Ltd.
# Araya Industrial Co., Ltd.
* Argo 21 Corp.
# Ariake Japan Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
#
#
*
#
#
#
#
*
*
#
#
#
#
*
*
*#
*
Aronkasei Co., Ltd.
As One Corp.
Asahi Denka Kogyo KK
Asahi Diamond Industrial Co., Ltd.
Asahi Kogyosha Co., Ltd.
Asahi Organic Chemicals Industry Co., Ltd.
Asahi Pretec Corp.
Asahi Soft Drinks Co., Ltd.
Asahi Tec Corp.
Asahi Techno Glass Corp.
Asanuma Corp.
Ashimori Industry Co., Ltd.
Asia Air Survey Co., Ltd.
Asia Securities Printing Co., Ltd.
Asics Corp.
Asics Trading Co., Ltd.
Asti Corp.
Asunaro Construction, Ltd.
Ataka Constuction & Engineering Co., Ltd.
Atom Corp.
Atsugi Co., Ltd.
Aucnet, Inc.
Autoseven Co., Inc.
Avex, Inc.
Azel Corp., Tokyo
Bando Chemical Industries, Ltd.
Bank of Okinawa, Ltd.
Bank of Saga, Ltd.
Bank of the Ryukyus, Ltd.
Banpresto Co., Ltd.
Belluna Co., Ltd.
Best Denki Co., Ltd.
Biken Techno Corp.
BSL Corp.
Bull Dog Sauce Co., Ltd.
Bunka Shutter Co., Ltd.
Cabin Co., Ltd.
CAC Corp.
Calpis Co., Ltd.
Canon Electronics, Inc.
Canon Finetech, Inc.
Capcom Co., Ltd.
Catena Corp.
Cats, Inc.
Cecile Co., Ltd.
Central Finance Co., Ltd.
Central Security Patrols Co., Ltd.
CFS Corp.
Chiba Kogyo Bank, Ltd.
66,000
27,000
169,000
145,000
48,000
179,000
41,900
109,500
118,000
116,000
123,000
109,000
17,000
36,000
450,000
12,000
8,000
102,000
38,000
16,600
410,000
18,500
7,600
91,600
89,000
213,000
41,300
348,000
60,380
17,100
51,800
251,000
4,200
390,140
37,000
134,000
86,000
39,400
174,000
58,000
90,070
132,400
46,000
15,400
81,100
180,000
31,400
47,500
117,700
2
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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370,595
755,452
1,810,599
934,857
190,549
628,401
618,039
1,044,304
296,862
625,827
284,733
286,732
69,925
378,114
1,816,530
162,426
92,902
693,725
152,669
164,984
580,448
415,870
87,603
1,252,994
160,054
1,012,636
1,335,317
1,348,192
1,443,945
249,450
1,778,860
1,090,052
35,636
877,013
480,285
662,694
278,056
336,185
1,341,534
1,570,117
1,608,577
1,331,092
102,085
442
989,895
705,950
271,228
284,891
895,078
*
*
*#
#
*#
*#
*#
*
#
*#
#
*
#
#
*#
#
#
Chino Corp.
Chiyoda Co., Ltd.
Chofu Seisakusho Co., Ltd.
Chori Co., Ltd.
Chuetsu Pulp and Paper Co., Ltd.
Chugai Mining Co., Ltd.
Chugai Ro Co., Ltd.
Chugoku Marine Paints, Ltd.
Chugokukogyo Co., Ltd.
Chukyo Bank, Ltd.
Chuo Denki Kogyo Co., Ltd.
Chuo Gyorui Co., Ltd.
Chuo Spring Co., Ltd., Nagoya
Chuo Woollen Mills, Ltd.
CKD Corp.
Clarion Co., Ltd.
Cleanup Corp.
CMK Corp.
Coca-Cola Central Japan Co., Ltd.
Colowide Co., Ltd.
Columbia Music Entertainment, Inc.
Commuture Corp.
Computer Engineering & Consulting, Ltd.
Co-Op Chemical Co., Ltd.
Copal Co., Ltd.
Core Corp.
Corona Corp.
Cosel Co., Ltd.
Cosmo Securities Co., Ltd.
Create Medic Co., Ltd.
Credia Co., Ltd.
Cresco, Ltd.
CTI Engineering Co., Ltd.
Culture Convenience Club Co., Ltd.
CVS Bay Area, Inc.
Cybozu, Inc.
D&M Holdings, Inc.
Dai Nippon Toryo, Ltd.
Daibiru Corp.
Dai-Dan Co., Ltd.
Daido Kogyo Co., Ltd.
Daidoh, Ltd.
Daiei, Inc.
Daifuku Co., Ltd.
Daihen Corp.
Daiho Corp.
Dai-Ichi Jitsugyo Co., Ltd.
Dai-Ichi Kogyo Seiyaku Co., Ltd.
Daiken Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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89,000
87,700
54,500
356,000
227,000
188,600
168,000
135,000
45,000
464,000
54,000
61,000
119,000
24,000
139,000
587,000
90,000
111,000
189
37,000
409,000
86,202
29,800
80,000
21,600
13,700
58,200
41,100
889,000
11,000
14,000
11,600
19,000
104,700
30,000
184
162,000
229,000
195,000
86,000
85,000
74,000
249,500
226,000
248,000
125,000
94,000
47,000
263,000
302,229
1,426,153
1,097,403
752,592
629,711
110,050
486,933
856,179
144,203
1,682,189
484,523
149,962
515,659
64,052
1,015,841
1,291,467
905,682
1,688,253
1,410,178
417,639
461,661
721,511
323,541
193,610
331,624
319,108
990,970
1,159,795
2,057,949
109,432
372,967
140,145
138,856
1,562,388
95,562
246,413
351,770
357,060
1,523,962
621,102
273,197
845,188
594,275
1,759,747
619,170
318,060
310,216
160,054
1,154,745
Daiki Co., Ltd.
Daiko Clearing Services Corp.
# Daikoku Denki Co., Ltd.
* Daikyo, Inc.
Daimei Telecom Engineering Corp.
49,900
25,000
34,200
444,000
84,000
536,041
224,077
1,076,315
930,132
723,168
27,200
195,000
25,000
417,000
51,000
179,000
151,500
38,300
42,000
82,000
313,000
211,000
272,000
33,000
42,000
58,000
167,000
61,000
34,584
47,000
140,000
141,200
4,050
34,000
1,600
25,800
42,500
24,000
36,600
66,000
78,000
4,000
26,000
170,316
297,000
363,000
54,000
12,100
43,500
34,000
41,900
69,000
168,602
1,035,250
117,180
1,579,606
809,834
554,773
189,846
474,079
61,068
402,391
1,703,625
274,498
463,134
468,768
178,783
197,513
939,315
1,160,015
277,889
404,630
531,663
187,744
104,214
101,148
71,628
863,784
823,249
668,070
1,183,356
247,484
546,164
58,734
13,430
2,000,651
960,264
1,729,233
638,454
107,064
1,348,192
78,381
1,202,411
198,670
3
#
*
*
#
*
#
#
#
*
#
*
#
*
*
#
#
*
*#
Dainichi Co., Ltd.
Dainichiseika Colour & Chemicals Manufacturing Co., Ltd.
Dainippon Shigyo Co., Ltd.
Daisan Bank, Ltd.
Daiseki Co., Ltd.
Daiso Co., Ltd.
Daisue Construction Co., Ltd.
Daisyo Corp.
Daito Woolen Spinning & Weaving Co., Ltd., Tokyo
Daiwa Industries, Ltd.
Daiwa Kosho Lease Co., Ltd.
Daiwa Seiko, Inc.
Daiwabo Co., Ltd.
Daiwabo Information System Co., Ltd.
Danto Corp.
DC Co., Ltd.
Denki Kogyo Co., Ltd.
Denny’s Japan Co., Ltd.
Densei-Lambda KK
Denyo Co., Ltd.
Descente, Ltd.
Dia Kensetsu Co., Ltd.
Diamond City Co., Ltd.
Dijet Industrial Co., Ltd.
DMW Corp.
Doshisha Co., Ltd.
Doutor Coffee Co., Ltd.
DTS Corp.
DyDo Drinco, Inc.
Dynic Corp.
Eagle Industry Co., Ltd.
Echo Trading Co., Ltd.
Econach Co., Ltd.
Edion Corp.
Ehime Bank, Ltd.
Eighteenth Bank, Ltd.
Eiken Chemical Co., Ltd.
Eikoh, Inc.
Eizo Nanao Corp.
Elna Co., Ltd.
Enplas Corp.
Enshu, Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
#
*#
#
Ensuiko Sugar Refining Co., Ltd.
Exedy Corp.
F.D.C. Products, Inc.
Fancl Corp.
FDK Corp.
Fine Sinter Co., Ltd.
First Baking Co., Ltd.
Foster Electric Co., Ltd.
FP Corp.
France Bed Holdings Co., Ltd.
Fudo Construction Co., Ltd.
Fuji Co.,Ltd.
51,000
102,600
21,190
43,300
260,000
31,000
67,000
44,000
50,800
481,000
299,200
69,100
210,264
1,790,151
261,480
1,652,640
534,724
106,160
153,176
418,787
915,994
1,306,715
646,826
1,279,018
28,000
102,000
130,000
251,000
163,000
10,000
61,000
44,000
55,000
51,000
34,000
101,500
365,100
213,000
186,000
48,000
50,300
44,000
49,200
212,000
248,000
96,000
365,000
13,500
37,000
45,000
757,000
35,500
178,000
37,000
247,000
64,000
17,200
10,000
4,704
366,941
497,609
286,015
965,200
226,086
22,288
933,614
421
0
418,089
214,980
1,640,855
436,555
1,102,286
989,248
309,470
701,044
530,323
753,013
835,508
638,148
614,349
555,146
173,560
133,078
130,859
1,049,981
270,308
641,917
0
578,869
612
224,419
59,116
127,792
4
* # Fuji Corp, Ltd.
Fuji Kiko Co., Ltd.
* # Fuji Kosan Co., Ltd.
# Fuji Kyuko Co., Ltd.
* Fuji Spinning Co., Ltd., Tokyo
* Fuji Titanium Industry Co., Ltd.
Fujicco Co., Ltd.
* Fujii & Co., Ltd.
* Fujiko Co., Ltd.
Fujikura Kasei Co., Ltd.
# Fujikura Rubber, Ltd.
# Fujirebio, Inc.
* Fujita Corp.
# Fujita Kanko, Inc.
Fujitec Co., Ltd.
* Fujitsu Access, Ltd.
Fujitsu Business Systems, Ltd.
Fujitsu Devices, Inc.
Fujitsu Fronttec, Ltd.
* # Fujitsu General, Ltd.
* # Fujiya Co., Ltd.
Fukuda Corp.
# Fukushima Bank, Ltd.
* Fukusima Industries Corp.
Fumakilla, Ltd.
* # Furukawa Battery Co., Ltd.
* # Furukawa Co., Ltd.
Fuso Lexel Inc.
Fuso Pharmaceutical Industries, Ltd.
* Gajoen Kanko KK
# Gakken Co., Ltd.
* Generas Corp.
# Genki Sushi Co., Ltd.
Geostar Corp.
* Gigas K’s Denki Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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Global-Dining, Inc.
# Godo Steel, Ltd.
* Goldwin, Inc.
Gourmet Kineya Co., Ltd.
* Graphtec Corp.
Gro-BeLS Co., Ltd.
* GSI Creoss Corp.
Gun-Ei Chemical Industry Co., Ltd.
Hagoromo Foods Corp.
Hakuto Co., Ltd.
Hakuyosha Co., Ltd.
Haltec Corp.
* Hamai Co., Ltd.
Hanshin Sogo Bank, Ltd.
# Hanwa Co., Ltd.
Happinet Corp.
Harashin Co., Ltd.
Harima Chemicals, Inc.
Haruyama Trading Co., Ltd.
6,200
323,000
76,000
37,000
39,000
84,000
120,000
180,000
41,000
44,000
57,000
32,000
22,000
867,000
405,000
18,800
24,300
47,000
27,500
40,922
1,226,621
197,015
335,173
68,644
126,153
270,901
779,989
509,853
644,385
199,015
71,322
42,720
1,807,978
1,828,582
313,273
220,825
341,238
389,851
166,000
120,600
124,000
72,000
385,000
41,000
22,700
27,000
205,000
209,000
82,000
13,000
35,000
260,000
62,000
55,000
75,000
1,079,000
42,000
144,000
33,000
56,000
133,000
74,000
105,000
41,000
457,000
159,000
276,296
284,945
1,764,989
609,527
1,579,922
423,178
160,468
123,972
1,960,972
1,903,271
1,128,735
48,374
252,774
1,273,388
444,806
583,987
705,950
1,589,497
184,006
834,743
1,603,597
146,241
440,195
479,223
302,324
155,701
1,027,310
389,363
5
* # Hayashikane Sangyo Co., Ltd.
* Hazama Corp.
Heiwado Co., Ltd.
Hibiya Engineering, Ltd.
Higashi-Nippon Bank, Ltd.
# Hisaka Works, Ltd.
Hitachi Business Solution Co., Ltd.
Hitachi Kiden Kogyo, Ltd.
Hitachi Koki Co., Ltd.
Hitachi Kokusai Electric, Inc.
Hitachi Medical Corp.
Hitachi Metals Techno, Ltd.
Hitachi Mobile Co., Ltd.
Hitachi Plant Engineering & Construction Co., Ltd.
Hitachi Powdered Metal Co., Ltd.
Hitachi Tool Engineering, Ltd.
Hitachi Transport System, Ltd.
* # Hitachi Zosen Corp.
# Hochiki Corp.
* # Hodogaya Chemical Co., Ltd.
# Hogy Medical Co., Ltd.
* # Hohsui Corp.
Hokkai Can Co., Ltd., Tokyo
Hokkaido Coca Cola Bottling Co., Ltd.
Hokkaido Gas Co., Ltd.
Hokko Chemical Industry Co., Ltd.
# Hokuetsu Bank, Ltd.
Hokuriku Electric Industry Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
#
#
*#
*#
*
*#
#
#
#
#
*
*
Hokuriku Electrical Construction Co., Ltd.
Hokuriku Gas Co., Ltd.
Hokushin Co., Ltd.
Hokuto Corp.
Homac Corp.
Honshu Chemical Industry Co., Ltd.
Horiba, Ltd.
Horipro, Inc.
Hosiden Corp.
Hosokawa Micron Corp.
Howa Machinery, Ltd.
Ichida and Co., Ltd.
Ichikawa Co., Ltd.
Ichiken Co., Ltd.
Ichikoh Industries, Ltd.
Ichiyoshi Securities Co., Ltd.
Icom, Inc.
Idec Izumi Corp.
Ihara Chemical Industry Co., Ltd.
Iino Kaiun Kaisha, Ltd.
Ikegami Tsushinki Co., Ltd.
i-Logistics Corp.
Imasen Electric Industrial Co., Ltd.
Impact 21 Co., Ltd.
Impress Corp.
Inaba Denki Sangyo Co., Ltd.
36,000
64,000
39,900
69,300
97,100
17,000
69,000
23,400
155,600
78,000
235,000
23,400
49,000
48,000
163,000
87,000
29,500
83,500
80,000
263,000
102,000
52,000
23,500
41,500
178
54,800
125,349
194,069
94,273
1,277,416
820,158
107,978
1,219,744
212,646
1,812,902
738,665
321,456
43,648
219,361
122,135
464,645
960,379
833,867
982,447
266,310
1,398,776
267,343
134,303
198,943
968,624
214,540
1,645,992
32,400
113,000
118,000
103,800
18,300
57,800
82,128
31,000
38,000
453,000
779,000
8,600
52,000
75,000
18,000
30,000
49,000
189,800
28,800
78,000
38,000
548,575
983,643
1,127,626
1,082,284
121,662
599,895
941,165
157,165
198,106
1,338,980
1,870,375
100,364
117,390
114,789
64,396
92,405
130,773
1,261,823
1,292,060
412,608
120,681
6
#
*
*#
#
Inaba Seisa Kusho Co., Ltd.
Inabata and Co., Ltd., Osaka
Inageya Co., Ltd.
Ines Corp.
I-Net Corp.
Information Services International-Dentsu, Ltd.
Intec, Inc.
Inui Steamship Co., Ltd.
ISE Chemicals Corp.
Iseki & Co., Ltd.
Ishihara Sangyo Kaisha, Ltd.
Ishii Hyoki Co., Ltd.
Ishii Iron Works Co., Ltd.
Ishikawa Seisakusho, Ltd.
Ishikawajima Construction Materials Co., Ltd.
Ishikawajima Transport Machinery Co., Ltd.
Ishizuka Glass Co., Ltd.
Itochu Enex Co., Ltd.
Itochu Shokuh Co., Ltd.
Itoki Crebio Corp.
Iwaki & Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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# Iwasaki Electric Co., Ltd.
Iwatani International Corp.
* # Iwatsu Electric Co., Ltd.
* Izuhakone Railway Co., Ltd.
# Izumiya Co., Ltd.
* # Izutsuya Co., Ltd.
# Jac Holdings Co., Ltd.
* JAC Holdings Co., Ltd. Issue 05 When Issued
Jaccs Co., Ltd.
* Jalux, Inc.
Jamco Corp.
* Janome Sewing Machine Co., Ltd.
# Japan Aviation Electronics Industry, Ltd.
* Japan Bridge Corp.
Japan Business Computer Co., Ltd.
Japan Carlit Co., Ltd.
Japan Cash Machine Co., Ltd.
* Japan Cash Machine Co., Ltd. Issue 05 When Issued
Japan Digital Laboratory Co., Ltd.
Japan Foundation Engineering Co., Ltd.
Japan Information Processing Service Co., Ltd.
# Japan Kenzai Co., Ltd.
Japan Maintenance Co., Ltd.
Japan Medical Dynamic Marketing, Inc.
Japan Oil Transportation Co., Ltd.
# Japan Pulp and Paper Co., Ltd.
* # Japan Radio Co., Ltd.
Japan Servo Co., Ltd.
Japan Steel Tower Co., Ltd.
# Japan Steel Works, Ltd.
Japan Storage Battery Co., Ltd.
# Japan Transcity Corp.
# Japan Vilene Co., Ltd.
183,000
525,000
207,000
300
171,000
166,000
118,900
51,900
207,000
24,500
41,000
259,000
43,000
31,000
34,000
28,000
41,410
20,705
71,500
62,000
31,800
44,840
40,800
29,800
45,000
298,000
272,000
51,000
28,000
799,000
529,000
113,000
143,000
787,737
1,360,962
447,503
15,496
1,190,817
296,939
208,138
77,944
1,421,714
490,984
207,863
371,628
498,116
47,149
258,561
188,559
1,271,533
645,670
815,951
408,628
203,199
332,847
423,065
300,452
136,455
1,051,865
939,277
162,455
135,259
1,582,103
1,128,439
466,960
1,001,301
189,000
11,600
15,540
152,000
87
69,000
101,000
337,000
36,100
98,000
62,100
24,000
442,000
247,000
1,397,522
201,397
173,773
1,049,780
97,369
265,994
196,126
1,321,695
897,838
405,912
795,407
57,394
448,173
916,740
7
#
#
#
*#
*
Japan Wool Textile Co., Ltd.
Jastec Co., Ltd.
Jeans Mate Corp.
Jeol, Ltd.
Jiec Co., Ltd.
JMS Co., Ltd.
Joban Kosan Co., Ltd.
J-Oil Mills, Inc.
Joint Corp.
Joshin Denki Co., Ltd.
Jsp Corp.
Juel Verite Ohkubo Co., Ltd
Jujiya Co., Ltd.
Juki Corp.
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* Jyomo Co., Ltd.
K.R.S. Corp.
Kabuki-Za Co., Ltd.
Kadokawa Holdings, Inc.
# Kaga Electronics Co., Ltd.
Kagawa Bank, Ltd.
# Kagome Co., Ltd.
Kahma Co., Ltd.
# Kaken Pharmaceutical Co., Ltd.
* Kakuei (L.) Corp.
* # Kamagai Gumi Co., Ltd.
Kameda Seika Co., Ltd.
Kamei Corp.
Kanaden Corp.
Kanagawa Chuo Kotsu Co., Ltd.
Kanamoto Co., Ltd.
* # Kanebo, Ltd.
* # Kanematsu Corp.
Kanematsu Electronics, Ltd.
* Kanematsu-NNK Corp.
Kanto Auto Works, Ltd., Yokosuka
Kanto Denka Kogyo Co., Ltd.
Kanto Natural Gas Development Co., Ltd.
* Kanto Tsukuba Bank, Ltd.
Kasai Kogyo Co., Ltd.
Kasei (C.I.) Co., Ltd.
Kasumi Co., Ltd.
Katakura Chikkarin Co., Ltd.
# Katakura Industries Co., Ltd.
Kato Sangyo Co., Ltd.
# Kato Works Co., Ltd.
* Katsumura Construction Co., Ltd.
Kawada Industries, Inc.
* # Kawai Musical Instruments Manufacturing Co., Ltd.
Kawamoto Corp.
* Kawasaki Kasei Chemicals, Ltd.
# Kawashima Textile Manufacturers, Ltd.
Kawasho Gecoss Corp.
Kawasumi Laboratories, Inc.
Kawatetsu Systems, Inc.
48,000
25,500
22,000
27,000
50,900
167,350
173,900
69,300
194,000
100,000
87,800
48,000
74,000
66,000
120,000
66,000
104,200
838,500
45,500
60,000
148,900
110,000
104,000
45,500
59,000
58,000
132,000
27,000
66,000
79,300
109,000
48,600
102,000
99,000
4,000
36,000
126,000
73,100
35,000
112
146,011
411,015
911,230
1,025,349
995,700
890,057
1,947,933
798,800
1,299,024
957
219,206
472,011
778,649
410,369
696,767
383,853
1,297,765
1,347,503
406,949
141,190
1,814,603
432,466
659,575
301,186
234,781
239,679
816,950
89,363
817,582
1,206,112
334,695
77,172
311,249
174,249
27,549
57,853
198,871
437,733
254,448
154,276
466,000
93,000
100,000
22,100
139,900
55,000
626,000
1,644,863
527,540
256,361
298,077
536,636
1,110,101
1,335,355
8
Kayaba Industry Co., Ltd.
Keihanshin Real Estate Co., Ltd.
# Keihin Co., Ltd.
Keiiyu Co., Ltd.
* # Keiyo Co., Ltd.
Kentucky Fried Chicken Japan, Ltd.
* # Kenwood Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*
*#
#
*
#
#
#
*
*
#
#
#
#
#
Key Coffee, Inc.
Kibun Food Chemifa Co., Ltd.
Kimmon Manufacturing Co., Ltd.
Kimura Chemical Plants Co., Ltd.
Kinki Coca-Cola Bottling Co., Ltd.
Kinki Nippon Tourist Co., Ltd.
Kinki Sharyo Co., Ltd., Nagaokakyo
Kinsho Corp.
Kinugawa Rubber Industrial Co., Ltd.
Kioritz Corp.
Kirindo Co., Ltd.
Kishu Paper Co., Ltd.
Kisoji Co., Ltd.
Kitagawa Iron Works Co., Ltd.
Kita-Nippon Bank, Ltd.
Kitano Construction Corp.
Kitazawa Sangyo Co., Ltd.
Kitz Corp.
Kiyo Bank, Ltd.
Koa Corp.
Koatsu Gas Kogyo Co., Ltd.
Kobayashi Yoko Co., Ltd.
Kodensha Co., Ltd.
Koekisha Co., Ltd.
Kohnan Shoji Co., Ltd.
Kohsoku Corp.
Koike Sanso Kogyo Co., Ltd.
Koito Industries, Ltd.
Kojima Co., Ltd.
Kokune Corp.
Kokusai Kogyo Co., Ltd.
Komai Tekko, Inc.
Komatsu Electronics Metals Co., Ltd.
Komatsu Seiren Co., Ltd.
Komatsu Wall Industry Co., Ltd.
Konaka Co., Ltd.
Konami Sports Corp.
Kondotec, Inc.
Konishi Co., Ltd.
Kosaido Co., Ltd.
Kosei Securities Co., Ltd.
Kubotek Corp.
Kumiai Chemical Industry Co., Ltd., Tokyo
Kurabo Industries, Ltd.
Kureha Chemical Industry Co., Ltd.
Kurimoto, Ltd.
Kuroda Electric Co., Ltd.
48,600
62,000
41,000
27,000
125,000
133,000
122,000
21,000
107,000
113,000
10,300
160,000
52,600
150,000
15,606
124,000
17,500
245,000
909,000
86,500
112,000
16,900
14,000
9,600
40,900
48,000
71,000
66,000
74,600
42,000
60,000
53,000
59,400
80,000
20,800
49,300
58,800
18,500
32,300
34,000
173,000
230
166,000
554,000
428,000
278,000
65,100
9
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692,227
1,500,478
72,948
81,873
1,267,457
390,578
388,617
81,557
280,448
353,463
88,083
336,713
872,977
350,105
746,413
294,165
59,427
1,354,601
1,860,781
703,319
498,183
349,187
53,434
224,067
634,588
330,132
198,996
295,466
984,771
402
207,193
173,388
593,773
456,859
370,874
730,964
1,089,493
167,764
325,966
288,808
369,036
279,415
462,081
1,404,343
1,924,240
922,766
1,516,343
Kuroganeya Co., Ltd.
# Kurosaki Harima Corp.
Kyoden Co., Ltd.
Kyodo Printing Co., Ltd.
# Kyodo Shiryo Co., Ltd.
# Kyoei Sangyo Co., Ltd.
# Kyoei Tanker Co., Ltd.
Kyokuto Boeki Kaisha, Ltd.
Kyokuto Kaihatsu Kogyo Co., Ltd.
Kyokuyo Co., Ltd.
Kyoritsu Maintenance Co., Ltd.
Kyosan Electric Manufacturing Co., Ltd.
Kyoto Kimono Yuzen Co., Ltd.
Kyowa Electronic Instruments Co., Ltd.
Kyowa Exeo Corp.
Kyowa Leather Cloth Co., Ltd.
Kyudenko Corp.
* Kyushu-Shinwa Holdings, Inc.
# Laox Co., Ltd.
# Life Corp.
* Link Consulting Associates - Japan Corp.
* Lonseal Corp.
* Look, Inc.
# Macnica, Inc.
Maeda Corp.
Maeda Road Construction Co., Ltd.
Maezawa Industries, Inc.
Maezawa Kaisei Industries Co., Ltd.
Maezawa Kyuso Industries Co., Ltd.
* Magara Construction Co., Ltd.
# Makino Milling Machine Co., Ltd.
* Mamiya-Op Co., Ltd.
Marche Corp.
Mars Engineering Corp.
Marubeni Construction Material Lease Co., Ltd.
Marubeni Infotec Corp.
Marubeni Telecom Co., Ltd.
Marubun Corp.
Marudai Food Co., Ltd.
* Maruei Department Store Co., Ltd.
Maruetsu, Inc.
Maruha Group, Inc.
* Maruishi Holdings Co., Ltd.
Marusan Securities Co., Ltd.
Maruwa Co., Ltd.
Maruwn Corp.
Maruya Co., Ltd.
# Maruyama Manufacturing Co., Inc.
* # Maruzen Co., Ltd.
Maruzen Co., Ltd. - General Commercial Kitchen Appliances & Equipment
Maruzen Showa Unyu Co., Ltd.
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14,000
165,000
106,000
188,000
188,000
44,000
53,000
36,000
55,600
198,000
18,100
119,000
148
30,000
201,000
38,800
168,000
702,000
109,000
120,400
24,300
69,000
50,000
35,800
358,000
220,000
38,100
29,400
29,800
61,000
193,000
58,000
10,700
46,700
54,000
21,000
117
67,600
248,000
72,000
262,000
477,000
214,000
150,000
17,500
44,000
14,000
92,000
208,000
30,000
176,000
60,532
511,383
896,346
929,749
318,309
171,724
237,775
119,495
613,759
426,153
386,101
410,934
338,359
109,623
1,791,965
235,680
965,831
1,349,742
282,562
1,583,604
120,872
93,725
198,967
1,099,273
1,993,074
1,790,893
225,961
534,341
427,302
78,190
1,164,942
144,251
117,604
1,670,729
142,051
68,500
114,157
589,738
585,958
216,950
1,431,050
949,072
2,047
1,066,099
321,241
148,154
113,832
748,039
505,376
190,549
639,755
Maspro Denkoh Corp.
Matsuda Sangyo Co., Ltd.
38,900
41,500
409,689
410,871
40,000
37,000
110,000
39,500
386,077
118,000
18,200
18,200
50,600
484,050
90,000
58,000
29,000
50,100
22,000
52,900
15,000
55,000
9,000
304,000
15,000
349,000
108,000
18,900
49,100
57,600
49,000
31,500
544,900
113,000
135,000
89,690
330,000
149,000
641,000
70,000
458,000
107,000
253,000
0
173,000
83,100
137,000
20,100
117,000
210,446
78,927
863,880
874,713
1,972,117
1,450,450
166,958
296,486
591,963
1,250,177
139,468
230,247
109,298
893,787
208,552
642,654
57,825
135,738
195,858
785,154
56,533
1,796,078
1,027,932
536,952
796,102
1,000,038
119,055
293,184
1,688,804
462,636
619,858
772,154
422,996
323,541
968,797
669,600
1,428,238
271,236
440,463
8,122
787,718
1,048,488
750,918
174,774
329,042
10
Matsui Construction Co., Ltd.
* # Matsuo Bridge Co., Ltd.
# Matsuya Co., Ltd.
Matsuya Foods Co., Ltd.
# Matsuzakaya Co., Ltd.
Max Co., Ltd.
Maxvalu Tohok Co., Ltd.
* MEC Co., Ltd.
# Megachips Corp.
Meidensha Corp.
* # Meiji Machine Co., Ltd.
Meiji Shipping Co., Ltd.
# Meisei Industrial Co., Ltd.
Meito Sangyo Co., Ltd.
Meito Transportation Co., Ltd.
# Meiwa Estate Co., Ltd.
Meiwa Industry Co., Ltd.
* Meiwa Trading Co., Ltd.
# Melco Holdings, Inc.
Mercian Corp.
* Mesco, Inc.
Michinoku Bank, Ltd.
Mikuni Coca-Cola Bottling Co., Ltd.
Milbon Co., Ltd.
# Mimasu Semiconductor Industry Co., Ltd.
Ministop Co., Ltd.
Mirai Group Co., Ltd.
Miroku Jyoho Service Co., Ltd.
* Misawa Homes Holdings, Inc.
Misawa Resort Co., Ltd.
# Mito Securities Co., Ltd.
Mitsuba Corp.
* # Mitsubishi Cable Industries, Ltd.
* # Mitsubishi Kakoki Kaisha, Ltd.
# Mitsubishi Paper Mills, Ltd.
Mitsubishi Pencil Co., Ltd.
Mitsubishi Plastics, Inc.
# Mitsubishi Shindoh Co., Ltd.
Mitsubishi Steel Manufacturing Co., Ltd.
Mitsubishi Tokyo Financial Group, Inc.
Mitsuboshi Belting, Ltd.
Mitsui High-Tec, Inc.
# Mitsui Home Co., Ltd.
Mitsui Knowledge Industry Co., Ltd.
* # Mitsui Matsushima Co., Ltd.
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* # Mitsui Mining Co., Ltd.
# Mitsui Sugar Co., Ltd.
Mitsui-Soko Co., Ltd.
Mitsumi Electric Co., Ltd.
Mitsumura Printing Co., Ltd.
Mitsuuroko Co., Ltd.
Miura Co., Ltd.
Miura Printing Corp.
# Miyaji Engineering Group
307,000
170,000
276,000
150,000
60,000
153,000
87,700
16,000
120,000
1,201,100
502,487
984,771
1,701,741
456,285
1,062,541
1,841,415
61,374
352,401
293,000
149,000
52,000
278,000
44,000
449
191,400
572,000
32,800
85,000
15,000
50,000
85,000
64,000
11,050
73,900
102,000
38,000
76,000
15,600
269,000
13,000
520,000
179,000
27,000
70,000
109,000
112,000
98,000
49,000
236,000
36,000
244,000
26,400
85,400
227,000
80,000
62,000
1,205,185
330,668
206,428
1,276,449
294,203
962,081
2,063,400
1,575,818
156,250
527,693
118,806
122,441
338,244
979,529
1,041,156
271,452
307,346
201,741
566,329
101,921
1,760,054
178,946
1,840,444
561,622
52,430
598,623
151,186
348,192
353,415
125,617
1,022,652
240,023
996,633
545,475
802,208
1,037,938
607,614
501,148
11
*
*
#
#
*
#
#
*
*
*
#
#
#
#
Miyazaki Bank, Ltd.
Miyoshi Oil & Fat Co., Ltd.
Miyuki Keori Co., Ltd.
Mizuno Corp.
Mochida Pharmaceutical Co., Ltd.
Momiji Holdings, Inc.
Mori Seiki Co., Ltd.
Morinaga & Co., Ltd.
Morishita Jinton Co., Ltd.
Morita Corp.
Moritex Corp.
Morozoff, Ltd., Osaka
Mory Industries, Inc.
Mos Food Services, Inc.
Moshi Moshi Hotline, Inc.
MR Max Corp.
Mutoh Industries, Ltd.
Mutow Co., Ltd.
Myojo Foods Co., Ltd.
Mystar Engineering Corp.
Nabtesco Corp.
NAC Co., Ltd.
Nachi-Fujikoshi Corp.
Nagano Bank, Ltd.
Nagano Japan Radio Co., Ltd.
Nagatanien Co., Ltd.
Naigai Co., Ltd.
Nakabayashi Co., Ltd.
Nakamuraya Co., Ltd.
Nakano Corp.
Nakayama Steel Works, Ltd.
Nakayo Telecommunications, Inc.
NEC Infrontia Corp.
NEC Mobiling, Ltd.
NEC System Integration & Construction, Ltd.
NEC Tokin Corp.
Neturen Co., Ltd., Tokyo
New Japan Radio Co., Ltd.
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* New Real Property KK
# Nichia Steel Works, Ltd.
Nichias Corp.
Nichiban Co., Ltd.
* Nichiboshin, Ltd.
Nichiha Corp.
Nichimo Co., Ltd.
* Nichimo Corp.
Nichireki Co., Ltd.
Nichiro Corp.
Nidec Tosok Corp.
Nihon Dempa Kogyo Co., Ltd.
Nihon Eslead Corp.
Nihon Inter Electronics Corp.
Nihon Kagaku Sangyo Co., Ltd.
* Nihon Kentetsu Co., Ltd.
43,900
67,900
270,000
75,000
1,190
75,080
54,000
132,000
44,000
327,000
31,700
41,400
24,840
54,000
32,000
27,000
0
368,923
1,069,256
333,604
1,138
1,130,437
177,693
142,682
185,613
550,526
550,975
994,012
609,476
413,239
182,131
68,443
92,000
50,000
131,000
146,000
11,000
40,000
56,000
44,000
7,260
134,000
151,000
66,000
12,200
80,000
244,000
40,000
314,000
101,000
242,000
43,000
192,000
287,000
70,000
44,000
88,000
43,000
222,000
134,000
121,000
40,000
40,000
1,173,101
184,618
307,012
1,529,271
41,879
135,833
153,205
310,618
89,378
444,787
993,763
239,908
74,456
214,272
1,771,532
130,094
816,989
218,347
511,594
629,328
716,281
1,586,818
368,280
111,957
380,486
66,635
913,143
730,629
486,130
240,291
210,828
12
#
*
#
*
*
#
*#
#
#
*#
#
*
#
Nihon Kohden Corp.
Nihon Matai Co., Ltd.
Nihon Nohyaku Co., Ltd.
Nihon Parkerizing Co., Ltd.
Nihon Seiko Co., Ltd.
Nihon Shokuh Kako Co., Ltd.
Nihon Spindle Manufacturing Co., Ltd.
Nihon Tokushu Toryo Co., Ltd.
Niitaka Co., Ltd.
Nikken Chemicals Co., Ltd.
Nikkiso Co., Ltd.
Nikko Co., Ltd., Akashi
Nikko Travel Co., Ltd.
Nippei Toyama Corp.
Nippo Corp.
Nippon Avionics Co., Ltd.
Nippon Beet Sugar Manufacturing Co., Ltd.
Nippon Carbide Industries Co., Inc., Tokyo
Nippon Carbon Co., Ltd.
Nippon Ceramic Co., Ltd.
Nippon Chemical Industrial Co., Ltd.
Nippon Chemi-Con Corp.
Nippon Chemiphar Co., Ltd.
Nippon Chutetsukan KK
Nippon Concrete Industries Co., Ltd.
Nippon Conveyor Co., Ltd.
Nippon Denko Co., Ltd.
Nippon Densetsu Kogyo Co., Ltd.
Nippon Denwa Shisetu Co., Ltd.
Nippon Felt Co., Ltd.
Nippon Fine Chemical Co., Ltd.
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Nippon Flour Mills Co., Ltd.
* Nippon Foil Mfg., Co., Ltd.
Nippon Formula Feed Manufacturing Co., Ltd.
# Nippon Gas Co., Ltd.
Nippon Hume Corp.
Nippon Jogesuido Sekkei Co., Ltd.
Nippon Kanzai Co., Ltd.
* # Nippon Kasei Chemical Co., Ltd.
* # Nippon Kinzoku Co., Ltd.
# Nippon Koei Co., Ltd., Tokyo
Nippon Konpo Unyu Soko Co., Ltd.
* # Nippon Koshuha Steel Co., Ltd.
* # Nippon Metal Industry Co., Ltd.
Nippon Pigment Co., Ltd.
# Nippon Pillar Packing Co., Ltd.
Nippon Piston Ring Co., Ltd.
Nippon Road Co., Ltd.
# Nippon Seiki Co., Ltd.
Nippon Seisen Co., Ltd.
Nippon Sharyo, Ltd.
Nippon Shinyaku Co., Ltd.
Nippon Signal Co., Ltd.
Nippon Soda Co., Ltd.
364,000
21,000
100,000
104,000
43,000
175
42,300
215,000
130,000
161,000
157,000
266,000
364,000
11,000
33,000
168,000
177,000
121,000
39,000
292,000
155,000
123,000
314,000
1,782,743
64,884
194,184
857,547
153,425
246,078
736,022
701,311
308,399
529,788
1,730,094
430,017
727,721
55,663
280,314
408,188
458,839
1,628,535
173,474
790,473
1,424,861
683,595
1,051,272
457,000
204,000
51,400
20,000
157,000
44,000
168,000
179,000
49,000
238,000
28,000
65,700
35,000
260,000
95,000
398,000
32,600
49,900
347,100
177,000
223,000
45,400
102,000
34,000
1,525,665
659,575
974,997
146,355
1,115,850
119,112
503,004
1,066,740
183,270
924,316
58,657
767,987
293,620
0
1,391,286
1,606,619
375,458
384,250
1,846,065
540,109
733,805
1,645,935
255,634
229,290
13
#
*#
#
#
*
#
#
*#
Nippon Suisan Kaisha, Ltd.
Nippon Synthetic Chemical Industry Co., Ltd.
Nippon System Development Co., Ltd.
Nippon Systemware Co., Ltd.
Nippon Thompson Co., Ltd.
Nippon Tungsten Co., Ltd.
Nippon Valqua Industries, Ltd.
Nippon Yakin Kogyo Co., Ltd.
Nippon Yusoki Co., Ltd.
Nishimatsu Construction Co., Ltd.
Nishishiba Electric Co., Ltd.
Nissei Corp.
Nissei Plastic Industrial Co., Ltd.
Nisseki House Industry Co., Ltd.
Nissha Printing Co., Ltd.
Nisshin Fire & Marine Insurance Co., Ltd.
Nisshin Fudosan Co., Ltd.
Nissho Electronics Corp.
Nissho Iwai-Nichmen Holdings Corp.
Nissin Corp.
Nissin Electric Co., Ltd.
Nissin Kogyo Co., Ltd.
Nissin Sugar Manufacturing Co., Ltd.
Nissui Pharmaceutical Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*#
#
#
*
#
*
*#
Nitchitsu Co., Ltd.
Nitta Corp.
Nittan Valve Co., Ltd.
Nittetsu Mining Co., Ltd.
Nitto Boseki Co., Ltd.
Nitto Electric Works, Ltd.
Nitto FC Co., Ltd.
Nitto Flour Milling Co., Ltd.
Nitto Kohki Co., Ltd.
Nitto Seiko Co., Ltd.
Nitto Seimo Co., Ltd.
Nittoc Construction Co., Ltd.
NIWS Co., Ltd.
Noda Corp.
NOF Corp.
Nohmi Bosai, Ltd.
Nomura Co., Ltd.
Nomura Co., Ltd. Issue 05 When Issued
Noritake Co., Ltd.
Noritsu Koki Co., Ltd.
Noritz Corp.
Nosan Corp.
Obayashi Road Corp.
Odakyu Construction Co., Ltd.
Odakyu Real Estate Co., Ltd.
Oenon Holdings, Inc.
Ohki Corp.
Ohmori Co., Ltd.
Oie Sangyo Co., Ltd.
Oiles Corp.
14,000
58,800
58,000
174,000
560,000
95,500
59,000
54,000
47,600
56,000
32,000
61,000
555
24,100
453,000
81,000
61,000
61,000
320,000
71,000
107,100
230,000
65,000
29,000
58,000
123,000
73,000
18,400
13,200
40,700
36,694
903,880
442,185
763,976
1,215,994
1,027,717
383,777
167,362
937,976
168,739
82,648
133,040
1,714,798
147,772
1,776,641
464,894
275,416
258,203
1,469,294
1,538,311
1,813,344
594,031
192,127
91,821
180,314
358,858
0
13,201
110,737
840,941
279,000
29,000
258,000
75,000
207,000
32,000
76,000
32,200
138,000
69,000
303,000
130,000
90,000
48,200
46,000
78,000
53,000
1,753,425
173,101
945,227
248,948
1,857,337
132,849
474,000
1,407,633
324,737
201,311
1,489,784
942,606
1,132,103
548,670
157,088
89,535
370,098
14
#
*
#
*
*
*
#
*
Oita Bank, Ltd.
Okabe Co., Ltd.
Okamoto Industries, Inc.
Okamoto Machine Tool Works, Ltd.
Okamura Corp.
Okaya Electric Industries Co., Ltd.
Oki Electric Cable Co., Ltd.
Okinawa Electric Power Co., Ltd.
OKK Corp.
Okuma and Howa Machinery, Ltd.
Okuma Corp.
Okura Industrial Co., Ltd.
Okuwa Co., Ltd.
Olympic Corp.
O-M, Ltd.
Omikenshi Co., Ltd.
Ono Sokki Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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# Onoken Co., Ltd.
Organo Corp.
* Orient Watch Co., Ltd.
Oriental Construction Co., Ltd.
Oriental Yeast Co., Ltd.
Origin Electric Co., Ltd.
Original Engineering Consultants Co., Ltd.
Osaka Securities Finance Co., Ltd.
Osaka Steel Co., Ltd.
Osaki Electric Co., Ltd.
# Oyo Corp.
P.S. Mitsubishi Construction Co., Ltd.
Pacific Industrial Co., Ltd.
* # Pacific Metals Co., Ltd.
Paramount Bed Co., Ltd.
Parco Co., Ltd.
* Pasco Corp.
# Patlite Corp.
PCA Corp.
* # Penta-Ocean Construction Co., Ltd.
# Pentax Corp.
Petrolub International Co., Ltd.
* PIA Corp.
Pigeon Corp.
Pilot Corp.
Piolax, Inc.
Pocket Card Co., Ltd.
Pokka Corp.
Poplar Co., Ltd.
Posful Corp.
Press Kogyo Co., Ltd.
* Prima Meat Packers, Ltd.
Pulstec Industrial Co., Ltd.
# Q’Sai Co., Ltd.
Raito Kogyo Co., Ltd.
Rasa Industries, Ltd.
* Renown D’urban Holdings, Inc.
36,000
113,000
12,000
51,900
61,000
54,000
9,000
54,000
93,600
72,000
62,000
58,300
99,000
415,000
69,200
156,000
135,500
16,540
12,000
887,000
257,000
52,900
13,200
46,900
83
23,500
41,000
72,000
13,560
36,900
237,000
460,000
21,200
70,100
110,600
119,000
72,800
641,898
572,891
4,706
281,990
479,061
311,995
40,463
196,289
1,274,085
426,325
719,399
257,091
496,231
2,123,828
1,929,577
995,332
375,885
398,707
275,493
1,544,232
1,101,358
291,977
282,839
788,695
313,612
546,250
743,601
402,908
191,972
213,197
906,830
682,036
118,634
654,463
514,173
402,965
755,577
64,700
40,000
344,000
35,000
67,700
50,300
22,500
210,000
20,000
33,000
1,801,004
142,338
740,386
208,246
1,810,039
1,967,926
77,698
1,044,576
44,002
227,281
15
# Resorttrust, Inc.
Rheon Automatic Machinery Co., Ltd.
Rhythm Watch Co., Ltd.
Ricoh Elemex Corp.
Ricoh Leasing Co., Ltd.
Right On Co., Ltd.
Rikei Corp.
Riken Corp.
Riken Electric Wire Co., Ltd.
Riken Keiki Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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#
#
*#
#
*
#
#
*
#
*
*
#
#
#
Riken Technos Corp.
Riken Vitamin Co., Ltd.
Ringer Hut Co., Ltd.
Rion Co., Ltd.
Rock Field Co., Ltd.
Rohto Pharmaceutical Co., Ltd.
Roland Corp.
Roland DG Corp.
Royal Co., Ltd.
Ryobi, Ltd.
Ryoden Trading Co., Ltd.
Ryosan Co., Ltd.
Ryoyo Electro Corp.
S Foods, Inc.
S Science Co., Ltd.
S.T. Chemical Co., Ltd.
Saeki Kensetsu Kogyo Co., Ltd.
Sagami Chain Co., Ltd.
Sagami Co., Ltd.
Sagami Rubber Industries Co., Ltd.
Saibu Gas Co., Ltd.
Sailor Pen Co., Ltd.
Saizeriya Co., Ltd.
Sakai Chemical Industry Co., Ltd.
Sakai Heavy Industries, Ltd.
Sakai Ovex Co., Ltd.
Sakata Inx Corp.
Sakata Seed Corp.
Sakurada Co., Ltd.
Sala Corp.
San-Ai Oil Co., Ltd.
Sanden Corp.
Sanix, Inc.
Sankei Building Co., Ltd.
Sanki Engineering Co., Ltd.
Sanko Co., Ltd.
Sanko Metal Industrial Co., Ltd., Tokyo
Sankyo Seiko Co., Ltd.
Sankyu, Inc., Tokyo
Sanoh Industrial Co., Ltd.
Sanrio Co., Ltd.
Sanritsu Corp.
Sanshin Electronics Co., Ltd.
Sanyo Chemical Industries, Ltd.
133,000
47,500
38,300
5,000
25,300
108,000
50,800
17,600
88,000
368,000
94,000
73,700
64,800
60,000
285,000
60,000
71,000
44,000
66,000
15,000
843,000
74,000
107,500
205,000
60,000
124,000
136,000
107,900
38,000
67,500
155,000
323,000
73,400
102,000
172,000
12,000
54,000
112,000
567,000
70,000
162,200
5,400
67,000
249,000
613,220
1,367,658
436,709
24,775
407,549
1,341,993
955,841
904,075
1,115,363
1,580,562
645,609
1,829,458
991,773
460,876
62,703
796,059
101,196
401,951
255,692
51,942
1,798,249
186,876
1,680,266
943,227
169,313
316,702
813,086
1,485,251
70,882
369,332
696,862
1,758,054
502,720
632,256
1,365,602
84,714
125,521
516,396
1,768,146
500,861
1,551,559
47,264
563,995
1,924,546
118,000
67,300
34,000
581,309
1,532,179
178,879
16
Sanyo Denki Co., Ltd.
# Sanyo Electric Credit Co., Ltd.
Sanyo Engineering & Construction, Inc.
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Sanyo Industries, Ltd., Tokyo
# Sanyo Shokai, Ltd.
Sanyo Special Steel Co., Ltd.
* # Sasebo Heavy Industries Co., Ltd., Tokyo
* Sata Construction Co., Ltd., Gumma
# Sato Corp.
Sato Shoji Corp.
Satori Electric Co., Ltd.
Sawafugji Electric Co., Ltd.
* Secom Joshinetsu Co., Ltd.
Secom Techno Service Co., Ltd.
Seibu Electric Industry Co., Ltd.
# Seijo Corp.
Seika Corp.
* Seikitokyu Kogyo Co., Ltd.
Seiko Corp.
# Seiren Co., Ltd.
Sekisui Jushi Co., Ltd.
Sekisui Plastics Co., Ltd.
Sekonic Corp.
Senko Co., Ltd.
Senshu Electric Co., Ltd.
Senshukai Co., Ltd.
Shaddy Co., Ltd.
# Shibaura Mechatronics Corp.
Shibusawa Warehouse Co., Ltd.
Shibuya Kogyo Co., Ltd.
* Shikibo, Ltd.
Shikoku Chemicals Corp.
Shikoku Coca-Cola Bottling Co., Ltd.
Shimizu Bank, Ltd.
Shin Nippon Air Technologies Co., Ltd.
Shinagawa Refractories Co., Ltd.
* # Shindengen Electric Manufacturing Co., Ltd.
Shin-Etsu Polymer Co., Ltd.
Shinkawa, Ltd.
Shin-Keisei Electric Railway Co., Ltd.
Shinki Co., Ltd.
# Shinko Electric Co., Ltd.
Shinko Plantech Co., Ltd.
Shinko Shoji Co., Ltd.
Shin-Kobe Electric Machinery Co., Ltd.
Shinmaywa Industries, Ltd.
Shinsho Corp.
# Shinwa Kaiun Kaisha, Ltd.
Shinyei Kaisha
Shiraishi Corp.
Shiroki Co., Ltd.
Shizuki Electric Co., Inc.
Shizuokagas Co., Ltd.
* Sho-Bond Corp.
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48,000
284,000
362,000
315,000
61,000
67,000
42,000
33,380
31,000
24,800
26,500
31,000
17,400
145,000
86,000
227,407
128,000
97,000
191,000
17,000
226,000
15,300
95,000
38,800
96,000
140,000
54,000
155,000
106,000
48,500
19,000
41,480
131,000
148,000
188,000
39,900
97,000
158,100
284,000
56,000
36,000
97,000
238,000
139,000
326,000
54,000
25,000
179,000
47,000
137,000
54,900
140,042
1,616,415
914,176
439,927
73,522
1,631,098
347,522
485,341
94,595
633,403
1,013,966
171,399
307,920
377,272
126,688
1,215,999
1,060,341
648,584
761,881
44,720
886,359
279,832
835,135
400,099
976,162
411,134
490,721
214,989
463,382
684,307
954,180
332,903
478,688
511,077
1,501,626
906,471
346,097
1,430,673
842,166
147,312
277,559
425,894
1,129,214
335,068
1,122,632
146,700
40,654
465,736
142,070
577,932
472,117
17
Shobunsha Publications, Inc.
# Shochiku Co., Ltd.
Shoei Co., Ltd.
Shoei Foods Corp.
# Shoko Co., Ltd.
Shokusan Bank, Ltd.
Showa Aircraft Industry Co., Ltd.
Showa Corp.
# Showa Electric Wire & Cable Co., Ltd., Kawasaki
Showa Highpolymer Co., Ltd.
Showa Mining Co., Ltd.
Showa Sangyo Co., Ltd.
Showa Tansan Co., Ltd.
# Siix Corp.
Silver Ox Inc.
* # Silver Seiko, Ltd.
Simree Co., Ltd.
Sinanen Co., Ltd.
Sintokogio, Ltd., Nagoya
SK Japan Co., Ltd.
SMK Corp.
* # Snow Brand Milk Products Co., Ltd.
Snow Brand Seed Co., Ltd.
SNT Corp.
Soda Nikka Co., Ltd.
Sodick Co., Ltd.
Sofmap Co., Ltd.
# Software Research Associates, Inc.
Sogo Medical Co., Ltd.
* Sokkisha Co., Ltd.
Somar Corp.
Sonton Food Industry Co., Ltd.
Sorun Corp.
# Sotetsu Rosen Co., Ltd.
Sotoh Co., Ltd.
Space Co., Ltd.
* # SPC Electronics Corp.
SPK Corp.
SS Pharmaceutical Co., Ltd., Tokyo
Star Micronics Co., Ltd.
Starzen Corp.
# Stella Chemifa Corp.
Subaru Enterprise Co., Ltd.
# Sugi Pharmacy Co., Ltd.
Sugimoto & Co., Ltd.
# Sumida Corp.
Suminoe Textile Co., Ltd.
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35,200
215,000
28,800
35,000
183,000
98,000
67,000
39,500
424,000
86,000
66,000
358,000
31,000
18,000
30,000
228,000
11,700
160,000
116,000
8,250
157,000
501,000
30,000
31,000
35,000
97,000
9,300
15,100
8,800
40,000
22,000
33,000
51,000
44,000
12,000
29,180
29,000
7,800
260,000
112,000
169,000
23,900
36,000
48,100
13,500
38,549
122,000
510,794
1,511,622
496,438
223,981
355,357
342,166
496,700
562,235
592,156
282,992
245,590
999,962
115,946
224,182
71,456
93,782
51,818
823,417
858,848
70,315
770,432
1,624,632
143,199
179,405
119,524
883,337
45,014
396,494
144,787
125,120
76,392
404,056
346,862
258,848
228,429
307,040
120,117
120,872
1,835,470
1,051,004
497,915
490,391
119,151
1,348,125
219,533
1,019,590
266,080
* # Sumitomo Coal Mining Co., Ltd.
Sumitomo Densetsu Co., Ltd.
# Sumitomo Light Metal Industries, Ltd.
* Sumitomo Mitsui Construction Co., Ltd.
Sumitomo Pipe & Tube Co., Ltd.
Sumitomo Precision Products Co., Ltd., Amagasaki City
Sumitomo Seika Chemicals Co., Ltd.
281,500
69,800
635,000
413,600
52,000
84,000
125,000
452,382
363,889
1,178,401
462,896
239,755
363,995
392,194
17,500
292,000
96,000
6,400
67,000
19,300
13,200
129,000
89,400
41,000
29,550
32,300
54,800
260,000
84,000
151,000
90,000
50,400
97,000
11,300
140,000
97,000
713
31,000
94,000
41,000
28,700
194,000
34,500
224,000
17,050
46,000
26,000
199,000
189,000
60,000
50,000
147,000
177,000
139,000
1,590,300
1,639,602
400,383
235,087
444,146
465,238
93,564
245,562
1,496,556
455,730
1,444,428
210,101
775,294
1,255,979
518,271
561,881
183,375
549,126
1,414,081
292,931
321,408
295,992
900,287
191,860
333,595
1,800,172
457,652
426,822
102,965
1,182,782
149,395
297,015
249
1,136,436
1,352,324
170,461
382,629
710,111
1,474,718
562,435
18
* # Sumitomo Titanium Corp.
# Sumitomo Warehouse Co., Ltd.
Sun Wave Corp.
Sundrug Co., Ltd.
SunTelephone Co., Ltd.
# Suruga Corp.
* Suzutan Co., Ltd.
SXL Corp.
# T.Hasegawa Co., Ltd.
Tabai Espec Corp.
# Tachihi Enterprise Co., Ltd.
Tachikawa Corp.
Tachi-S Co., Ltd.
Tadano, Ltd.
Taihei Dengyo Kaisha, Ltd.
* Taihei Kogyo Co., Ltd.
* # Taiheiyo Kouhatsu, Inc.
Taiho Kogyo Co., Ltd.
Taikisha, Ltd.
Taisei Lamick Co., Ltd.
Taisei Rotec Corp.
Taito Co., Ltd.
# Taito Corp.
Takada Kiko Co., Ltd.
Takagi Securities Co., Ltd.
# Takamatsu Corp.
Takano Co., Ltd.
* Takaoka Electric Manufacturing Co., Ltd., Tokyo
* Taka-Q Co., Ltd.
# Takara Co., Ltd.
Takara Printing Co., Ltd.
Takara Standard Co., Ltd.
* Takarabune Corp.
Takasago International Corp.
Takasago Thermal Engineering Co., Ltd.
Takashima & Co., Ltd.
Takigami Steel Construction Co., Ltd.
Takiron Co., Ltd.
# Takuma Co., Ltd.
Tamura Corp.
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* Tamura Taiko Holdings, Inc.
Tanseisha Co., Ltd.
Tasaki Shinju Co., Ltd.
Tateho Chemical Industries Co., Ltd.
Tatsuta Electric Wire & Cable Co., Ltd.
Taya Co., Ltd.
Tayca Corp.
* # TC Properties Co., Ltd.
# TCM Corp.
* TDF Corp.
* # Teac Corp.
Techno Ryowa, Ltd.
Tecmo, Ltd.
# Teikoku Hormone Manufacturing Co., Ltd.
131,000
26,000
70,000
26,500
137,000
5,000
96,000
579,000
176,000
11,000
113,000
32,200
46,600
44,000
839,583
114,655
296,633
124,211
323,694
42,424
305,797
0
503,386
57,346
196,729
224,852
399,849
458,772
70,000
39,000
89,000
289,000
37,000
71,100
37,000
64,000
232,000
346,000
12,200
27,000
36,000
62,500
392,000
92,000
181,000
73,000
544,719
71,000
139,000
14,000
240,000
51,000
84,000
57,000
327,000
198,000
67,000
340,000
51,000
294,000
98,000
836,331
185,412
386,512
541,840
148,651
1,431,658
379,061
279,166
446,068
1,840,214
103,631
174,593
89,191
1,101,851
903,692
330,017
372,250
92,874
1,959,196
169,112
1,223,264
616,032
1,400,421
145,868
432,294
180,476
1,845,514
973,522
387,105
1,421,274
408,820
1,003,998
439,659
19
# Teikoku Piston Ring Co., Ltd.
Teikoku Sen-I Co., Ltd.
Teikoku Tsushin Kogyo Co., Ltd.
Tekken Corp.
# Ten Allied Co., Ltd.
Tenma Corp.
Teraoka Seisakusho Co., Ltd.
Tetra Co., Ltd., Tokyo
* The Daito Bank, Ltd.
The Nisshin Oillio Group, Ltd.
Three F Co., Ltd.
Tigers Polymer Corp.
* Titan Kogyo KK
TKC Corp.
Toa Corp.
# Toa Doro Kogyo Co., Ltd.
Toa Oil Co., Ltd.
* Toabo Corp.
Toagosei Co., Ltd.
* Tobu Store Co., Ltd.
TOC Co., Ltd.
* # Tocalo Co., Ltd.
Tochigi Bank, Ltd.
Tochigi Fuji Industrial Co., Ltd.
Toda Kogyo Corp.
Todentu Corp.
Toei Co., Ltd.
Toenec Corp.
Tohcello Co., Ltd.
Toho Bank, Ltd.
Toho Co., Ltd.
* # Toho Rayon Co., Ltd.
Toho Real Estate Co., Ltd.
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Toho Titanium Co., Ltd.
# Toho Zinc Co., Ltd.
# Tohoku Bank, Ltd.
Tohoku Misawa Homes Co., Ltd.
# Tohoku Pioneer Corp.
Tohoku Telecommunications Construction Co., Ltd.
* Tohpe Corp.
Tohto Suisan Co., Ltd.
# Tokai Carbon Co., Ltd.
# Tokai Corp.
* Tokai Kanko Co., Ltd.
Tokai Konetsu Kogyo Co., Ltd.
* Tokai Lease Co., Ltd.
# Tokai Pulp & Paper Co., Ltd.
Tokai Senko KK, Nagoya
Tokai Tokyo Securities Co., Ltd.
Tokimec, Inc.
Toko Electric Corp.
Toko, Inc.
Tokushima Bank, Ltd.
# Tokushu Paper Manufacturing Co., Ltd.
61,000
241,000
117,000
24,000
38,000
42,000
36,000
54,000
435,000
138,000
333,000
15,000
18,000
121,000
47,000
554,250
152,000
72,000
195,000
143,200
94,000
1,913,909
749,235
320,088
88,158
674,287
400,957
70,595
191,123
1,747,656
575,550
124,230
69,447
48,728
431,729
109,250
1,908,647
322,786
441,477
628,611
986,264
453,185
19,000
11,000
314,000
171
77,000
172,000
130,200
97,000
126,000
337,000
36,500
34,000
85,000
116,000
80,500
577,000
26,800
31,700
63,000
175,000
106,000
220,000
16,800
65,000
55,000
177,000
167,209
146,681
1,624,967
503,807
405,108
552,822
1,528,175
299,703
496,575
699,531
151,181
112,206
344,748
223,034
2,056,007
1,208,753
485,804
1,037,058
356,160
880,524
278,841
614,502
887,086
286,015
202,028
501,167
20
#
#
*
*#
#
#
#
#
Tokyo Biso Kogyo Corp.
Tokyo Denpa Co., Ltd.
Tokyo Dome Corp.
Tokyo Electron Device, Ltd.
Tokyo Energy & Systems, Inc.
Tokyo Kikai Seisakusho, Ltd.
Tokyo Leasing Co., Ltd.
Tokyo Nissan Auto Sales Co., Ltd.
Tokyo Rakutenchi Co., Ltd.
Tokyo Rope Manufacturing Co., Ltd.
Tokyo Sangyo Co., Ltd.
Tokyo Soir Co., Ltd.
Tokyo Tekko Co., Ltd.
Tokyo Theatres Co., Inc., Tokyo
Tokyo Tomin Bank, Ltd.
Tokyotokeiba Co., Ltd.
Tokyu Community Corp.
Tokyu Livable Inc.
Tokyu Recreation Corp.
Tokyu Store Chain Corp.
Toli Corp.
Tomato Bank, Ltd.
Tomen Electronics Corp.
Tomoe Corp.
Tomoegawa Paper Co., Ltd.
Tomoku Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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# Tomy Co., Ltd.
Tonami Transportation Co., Ltd.
# Topcon Corp.
Topre Corp.
Topy Industries, Ltd.
Torigoe Co., Ltd.
Torii Pharmaceutical Co., Ltd.
# Torishima Pump Manufacturing Co., Ltd., Osaka
Tose Co., Ltd.
# Toshiba Ceramics Co., Ltd.
Toshiba Machine Co., Ltd.
Toshiba Plant Kensetsu Co., Ltd.
Tosho Printing Co., Ltd.
Totenko Co., Ltd.
Totetsu Kogyo Co., Ltd.
* # Totoku Electric Co., Ltd., Tokyo
Tottori Bank, Ltd.
# Touei Housing Corp.
Toukei Computer Co., Ltd.
Towa Bank, Ltd.
* Towa Corp.
Towa Meccs Corp.
* # Towa Real Estate Development Co., Ltd.
* # Toyama Chemicals Co., Ltd.
Toyo Bussan Co., Ltd.
* Toyo Communication Equipment Co., Ltd.
* Toyo Construction Co., Ltd.
# Toyo Corp.
42,000
185,000
93,000
107,000
456,000
48,000
58,200
47,000
12,200
350,000
345,000
203,000
156,000
35,000
53,000
62,000
182,000
60,740
14,710
485,000
33,000
75,000
112,000
395,000
30,600
108,000
541,000
65,100
724,373
631,768
1,370,002
858,743
1,797,130
277,329
1,363,976
288,636
171,902
1,148,364
1,788,693
1,114,616
578,994
129,233
219,524
138,779
631,969
1,440,934
187,850
1,243,352
250,010
87,526
406,046
1,722,977
300,907
524,813
662,407
792,110
91,000
473,000
261,000
199,000
146,000
153,000
77,000
60,000
445,000
150,000
53,800
75,500
101,500
411,000
44,000
124,000
188,000
44,000
102,000
390,846
1,551,932
461,881
854,706
629,864
703,970
124,479
122,824
1,562,225
340,061
1,929,883
1,299,259
1,368,998
1,828,152
124,163
393,801
701,358
97,226
897,647
21
*
*
#
*
*#
#
Toyo Electric Co., Ltd.
Toyo Engineering Corp.
Toyo Kanetsu KK
Toyo Kohan Co., Ltd.
Toyo Radiator Co., Ltd.
Toyo Securities Co., Ltd.
Toyo Shutter Co., Ltd.
Toyo Sugar Refining Co., Ltd.
Toyo Tire & Rubber Co., Ltd.
Toyo Wharf & Warehouse Co., Ltd.
Trans Cosmos, Inc.
Trusco Nakayama Corp.
Tsubaki Nakashima Co., Ltd.
Tsubakimoto Chain Co.
Tsubakimoto Kogyo Co., Ltd.
Tsudakoma Corp.
Tsugami Corp.
Tsukamoto Co., Ltd.
Tsukishima Kikai Co., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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#
#
*#
#
#
#
*
Tsurumi Manufacturing Co., Ltd.
Tsutsumi Jewelry Co., Ltd.
Tsutsunaka Plastic Industry Co., Ltd.
Tsuzuki Denki Co., Ltd.
Tsuzuki Densan Co., Ltd.
TYK Corp.
U.Store Co., Ltd.
Ube Material Industries, Ltd.
Uchida Yoko Co., Ltd.
Ueki Corp.
Unicafe, Inc.
Unimat Offisco Corp.
Union Tool Co.
Unitika, Ltd.
U-Shin, Ltd.
Utoc Corp.
Valor Co., Ltd.
Vital-Net, Inc.
Wakachiku Construction Co., Ltd.
Wakamoto Pharmaceutical Co., Ltd.
Wakodo Co., Ltd.
Warabeya Nichiyo Co., Ltd.
Watabe Wedding Corp.
Watami Food Service Co., Ltd.
Weathernews, Inc.
Wondertable, Ltd.
Wood One Co., Ltd.
Xebio Co., Ltd.
XNET Corp.
Yahagi Construction Co., Ltd.
Yaizu Suisankagaku Industry Co., Ltd.
Yamagata Bank, Ltd.
Yamaichi Electronics Co., Ltd.
Yamamura Glass Co., Ltd.
Yamatake Corp.
53,000
40,100
92,000
36,000
14,200
67,000
55,600
144,000
101,000
47,000
10,360
37,500
44,800
1,067,000
40,000
68,000
40,000
85,600
251,000
48,000
4,600
28,560
18,900
82,100
15,800
8,000
94,000
21,100
57
75,000
27,500
365,000
34,000
250,000
153,700
450,708
1,079,792
488,425
140,501
84,896
211,498
491,965
417,371
485,967
130,381
161,534
468,481
1,465,621
1,275,827
322,173
229,615
1,017,792
667,343
636,264
171,724
255,213
635,183
399,550
761,000
126,352
10,943
743,620
617,620
158,667
289,841
341,711
1,770,184
393,534
703,080
1,876,040
175,000
50,000
43,000
118,000
19,000
160,000
46,100
11,700
61,000
25,000
49,200
338,000
296,298
290,319
273,532
1,598,316
53,979
561,699
974,565
122,327
469,141
83,939
443,807
1,952,860
22
* Yamatane Corp.
Yamato Corp.
Yamato International, Inc.
Yamato Kogyo Co., Ltd.
Yamaura Corp.
Yamazen Co., Ltd.
Yaoko Co., Ltd.
# Yaskawa Information Systems Corp.
Yasuda Warehouse Co., Ltd.
Ye Data, Inc.
Yellow Hat, Ltd., Tokyo
Yodogawa Steel Works, Ltd.
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Yokogawa Bridge Corp.
# Yokohama Reito Co., Ltd.
Yokowo Co., Ltd.
Yomeishu Seizo Co., Ltd.
Yomiuri Land Co., Ltd.
Yondenko Corp.
Yonekyu Corp.
Yonex Co., Ltd.
Yorozu Corp.
Yoshimoto Kogyo Co., Ltd.
Yuasa Funashoku Co., Ltd.
* Yuasa Trading Co., Ltd.
* Yuken Kogyo Co., Ltd.
Yuki Gosei Kogyo Co., Ltd.
# Yukiguni Maitake Co., Ltd.
Yuraku Real Estate Co., Ltd.
Yurtec Corp.
# Yushin Precision Equipment Co., Ltd.
Yushiro Chemical Industry Co., Ltd.
* Z- Plus Holdings Co., Ltd.
Zenrin Co., Ltd.
# Zensho Co., Ltd.
# Zeria Pharmacetical Co., Ltd.
Zuken, Inc.
TOTAL COMMON STOCKS
(Cost $705,925,404)
85,400
92,000
38,000
60,000
157,000
80,800
58,000
41,000
34,100
79,000
69,000
376,000
83,000
31,000
60,580
116,000
161,000
25,740
28,000
52,000
70,500
26,700
89,000
51,100
615,135
706,677
426,746
482,112
563,182
479,204
701,837
419,256
322,929
869,045
196,690
694,165
276,296
120,394
319,300
493,782
914,808
461,665
616,032
169,122
1,058,781
919,457
927,970
554,797
755,054,808
INVESTMENT IN CURRENCY — (0.3%)
* Japanese Yen
(Cost $3,502,505)
3,525,105
RIGHTS/WARRANTS — (0.0%)
* Kanematsu Corp. Warrants 03/31/06
(Cost $0)
TOTAL — JAPAN
(Cost $709,427,909)
20,125
0
758,579,913
23
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (22.7%)
Repurchase Agreement, Deutsche Bank Securities & Mihuzo Securities USA
2.61%, 03/01/05 (Collateralized by $214,543,319 U.S. Treasury Note 2.38%,
01/25/25 & STRIPS maturities ranging from 05/12/05 to 05/26/05, valued at
$217,860,579) to be repurchased at $214,876,239 (Cost $214,860,579)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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$
214,861
214,860,579
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $7,412,000 FNMA Notes 2.95%, 11/14/07, valued at
$7,458,325) to be repuchased at $7,348,484 (Cost $7,348,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $222,208,579)
222,208,579
TOTAL INVESTMENTS - (100.0%)
(Cost $931,636,488)††
†
*
#
††
7,348,000
7,348
$
980,788,492
See Security Valuation Note.
Security purchased with cash proceeds from securities on loan.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
The cost for federal income tax purposes is $934,905,426.
24
THE PACIFIC RIM SMALL COMPANY SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
AUSTRALIA — (42.8%)
COMMON STOCKS — (42.5%)
A.I., Ltd.
A.P. Eagers, Ltd.
AAV, Ltd.
# ABB Grain, Ltd.
ABC Learning Centres, Ltd.
* Acclaim Exploration NL
* Adacel Technologies, Ltd.
ADCorp Australia, Ltd.
Adelaide Bank, Ltd.
Adelaide Brighton, Ltd.
# Adsteam Marine, Ltd.
Adtrans Group, Ltd.
* Agenix, Ltd.
* AGT Biosciences, Ltd.
* Ainsworth Game Techology, Ltd.
AJ Lucas Group, Ltd.
Alesco Corp., Ltd.
* Alkane Exploration, Ltd.
* Allegiance Mining NL
* Altium, Ltd.
Amalgamated Holdings, Ltd.
Amcom Telecommunications, Ltd.
* Amity Oil NL
* Amrad Corp., Ltd.
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129,195
26,648
192,653
335,282
353,727
435,905
113,249
123,389
221,637
1,298,252
642,117
32,047
267,186
261,684
314,923
85,235
161,404
185,165
301,699
162,100
320,951
596,711
372,573
211,023
Value †
$
16,892
147,811
235,093
1,745,499
1,561,232
12,780
31,408
107,551
1,898,506
1,645,974
910,775
91,418
86,804
124,415
204,627
120,897
1,080,725
32,279
34,665
43,672
1,068,150
87,474
194,850
86,952
*
*
*
*
*
*
*
#
#*
Anadis, Ltd.
Anateus Energy, Ltd.
Ansell, Ltd.
ARB Corporation, Ltd.
Arc Energy NL
Ariadne Australia, Ltd.
Arrow Pharmaceuticals, Ltd.
Aspen Group, Ltd.
Atlas Pacific, Ltd.
AuIron Energy, Ltd.
Ausdrill, Ltd.
Ausmelt, Ltd.
Auspine, Ltd.
Austal, Ltd.
Austar United Communications, Ltd.
Austereo Group, Ltd.
Austin Group, Ltd.
Austral Coal, Ltd.
Australian Agricultural Co., Ltd.
136,900
193,687
19,924
151,288
459,772
277,334
157,495
20,071
82,585
120,878
172,389
36,118
115,651
444,288
2,776,175
950,689
70,265
468,114
465,060
45,561
14,273
159,614
456,745
732,289
81,311
1,622,386
3,340
14,724
262,447
87,425
10,303
353,737
668,902
1,847,865
1,205,320
56,235
445,120
678,064
332,383
613,267
669,598
719,913
41,309
989,247
496,066
195,019
67,761
1,665,281
234,197
89,652
538,318
1,920,078
89,078
325,648
542,123
273,622
61,256
265,336
37,565
13,703
288,627
717,587
179,898
273,219
92,162
66,100
3,951
1,477,295
2,117,050
969,780
21,277
133,259
554,246
163,805
12,350
263,914
1,874,333
420,558
1,211,438
882,452
26,117
2,528,824
446,761
50,952
19,416
92,511
424,172
2,932
141,799
102,351
37,776
504,442
317,677
174,941
1
*
#
#*
*
*
*
#
#
*
*
*
*
*
*
*
*
Australian Magnesium Corp., Ltd.
Australian Pharmaceutical Industries, Ltd.
Australian Pipeline Trust
Australian Worldwide Exploration, Ltd.
Auto Group, Ltd.
Autron Corporation, Ltd.
AV Jennings Homes, Ltd.
Avatar Industries, Ltd.
Avexa, Ltd.
Ballarat Goldfields NL
Bank of Queensland, Ltd.
Baxter Group, Ltd.
BayCorp Advantage, Ltd.
Beach Petroleum NL
Beaconsfield Gold NL
Bendigo Bank, Ltd.
Bendigo Mining NL
Betcorp, Ltd.
Beyond International, Ltd.
Biota Holdings, Ltd.
Blackmores, Ltd.
Blina Diamonds, Ltd.
Bolnisi Gold NL
Boulder Group NL
BQT Solutions, Ltd.
Brazin, Ltd.
BreakFree, Ltd.
Bridgestone Australia, Ltd.
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*
*
*
*
*
*
*
#
*
#*
*
#*
*
*
Broadcast Services Australia, Ltd.
Buka Mineral, Ltd.
Cabcharge Austalia, Ltd.
Campbell Brothers, Ltd.
Candle Australia, Ltd.
Cape Range Wireless, Ltd.
Capral Aluminium, Ltd.
Carpenter Pacific Resources, Ltd.
CDS Technologies, Ltd.
Cedar Woods Properties, Ltd.
Cellestis, Ltd.
Cellnet Telecommunications Group, Ltd.
Centamin Egypt, Ltd.
Centennial Coal, Ltd.
Central Equity, Ltd.
Charters Towers Gold Mines, Ltd.
Chemeq, Ltd.
Chiquita Brands South Pacific, Ltd.
Circadian Technologies, Ltd.
Citect Corp., Ltd.
Climax Mining, Ltd.
Clough, Ltd.
Clover Corp., Ltd.
Cluff Resources Pacific NL
CMI, Ltd.
CO2 Group, Ltd.
337,438
210,323
267,963
92,785
67,821
3,581,304
230,306
225,546
61,294
77,414
220,327
91,100
996,437
464,685
183,928
727,142
166,742
337,586
64,591
109,822
870,299
1,021,697
269,348
911,746
81,810
280,693
80,216
49,998
961,872
705,819
126,292
144,729
350,389
44,681
128,709
141,702
522,015
118,388
276,352
1,620,151
301,691
74,904
155,909
222,027
100,828
86,153
86,203
429,084
52,291
17,339
116,687
78,959
486,074
57,557
124,836
105,045
224,054
210,728
449,380
425,750
231,400
449,830
552,306
84,583
68,585
132,464
798,235
521,549
10,425
509,294
168,183
297,142
192,017
1,779,461
373,076
2,878,571
179,793
282,289
903,366
804,760
1,241,500
16,503
2,120,848
638,964
489,272
48,912
886,949
322,586
97,120
104,499
1,396,332
93,288
20,485
46,407
2
#
#
*
*
#
*
#
*
*
Coates Hire, Ltd.
Coca-Cola Amatil, Ltd.
Cochlear, Ltd.
Coffey International, Ltd.
Collection House, Ltd.
Colorado Group, Ltd.
Commander Communications, Ltd.
Consolidated Minerals, Ltd.
Coplex Resources NL
Corporate Express Australia, Ltd.
Count Financial, Ltd.
Coventry Group, Ltd.
CPI, Ltd.
Crane Group, Ltd.
Croesus Mining NL
Crown Diamonds NL
Danks Holdings, Ltd.
DCA Group, Ltd.
Devine, Ltd.
Dioro Exploraration NL
Dominion Mining, Ltd.
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*
*
*
*
#
*
*
#
*
#*
#
*
*
*
*
*
*
*
Downer Group, Ltd.
Dragon Mining NL
E.R.G., Ltd.
Emporer Mines, Ltd.
Energy Developments, Ltd.
Energy World Corp., Ltd.
Envestra, Ltd.
Environmental Solutions International, Ltd.
Equigold NL
Evans & Tate, Ltd.
Falcon Minerals, Ltd.
Fantastic Holdings, Ltd.
FKP, Ltd.
Fleetwood Corp., Ltd.
Flight Centre, Ltd.
Forest Enterprises Australia, Ltd.
Fortescue Metals Group, Ltd.
Funtastic, Ltd.
Futuris Corp., Ltd.
Gale Pacific, Ltd.
GasNet Australia Group
Gazal Corp., Ltd.
Genetic Technologies, Ltd.
Geodynamics, Ltd.
Giants Reef Mining, Ltd.
Globe International, Ltd.
Gold Aura, Ltd.
Goldstream Mining NL
Gowing Bros., Ltd.
Gradipore, Ltd.
Graincorp, Ltd. Series A
Grand Hotel Group
GRD NL
680,378
709,605
1,647,173
324,668
305,556
325,630
1,799,800
67,364
351,475
160,542
240,897
185,528
470,587
109,168
10,991
489,229
347,002
304,735
1,236,179
121,508
343,500
101,046
830,383
174,778
1,400,196
882,836
41,097
151,648
78,296
104,226
87,738
473,257
444,698
2,701,047
143,384
391,566
133,779
903,116
5,677
1,583,038
3,523
345,351
133,574
179,433
646,854
1,551,234
756,916
138,477
236,475
1,223,590
463,626
2,017,868
216,636
675,029
294,653
309,258
213,281
77,666
269,330
3,257
49,268
165,651
46,250
952,472
300,007
884,470
635,588
193,688
141,527
602,832
17,866
698,010
302,445
1,573,785
87,638
257,599
463,214
69,910
87,018
362,817
2,210,977
127,387
737,920
2,140,023
1,416
1,631,653
0
2,431,779
102,778
849,144
181,690
49,857
133,079
1,236,233
3
#
#
#
*
*
#*
*
#
Great Southern Plantations, Ltd.
Green’s Foods, Ltd.
GUD Holdings, Ltd.
Gunns, Ltd.
Gutnick Resources NL
GWA International, Ltd.
Gympie Gold, Ltd.
Hardman Resources NL
Harvey World Travel, Ltd.
Healthscope, Ltd.
Henry Walker Eltin Group, Ltd.
Herald Resources, Ltd.
HGL, Ltd.
Hills Industries, Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*
#
#*
*
*
*
*
#
*
*
*
#
#*
#
*
*
#
*
*
*
*
*
Home Building Society, Ltd.
Horizon Oil NL
Housewares International, Ltd.
HPAL, Ltd.
Hutchison Telecommunications (Australia), Ltd.
IBA Health, Ltd.
ICSGlobal, Ltd.
IInet, Ltd.
Iluka Resources, Ltd.
Imdex, Ltd.
Incitec Pivot, Ltd.
Independent Practioner Network, Ltd.
Indophil Resources NL
Infomedia, Ltd.
Institute of Drug Technology Australia, Ltd.
Integrated Group, Ltd.
Integrated Research, Ltd.
Intellect Holdings, Ltd.
Intermoco, Ltd.
International All Sports, Ltd.
Investor Group, Ltd.
ION, Ltd.
IOOF Holdings, Ltd.
Iress Market Technology, Ltd.
IWL, Ltd.
Ixla, Ltd.
JB Hi-Fi, Ltd.
JDV, Ltd.
Jones (David), Ltd.
Jubilee Mines NL
K&S Corp., Ltd.
Kagara Zinc, Ltd.
Keycorp, Ltd.
Kids Campus, Ltd.
Kimberley Diamond Co. NL
Kings Mineral NL
Kingsgate Consolidated NL
Kresta Holdings, Ltd.
Lakes Oil NL
Lemarne Corp., Ltd.
27,381
752,832
293,921
274,861
1,455,265
552,155
155,693
192,656
480,095
135,662
86,784
457,414
518,540
696,356
82,205
145,820
261,513
967,267
1,067,459
58,815
168,668
419,349
104,916
251,350
81,474
89,921
281,832
123,805
991,093
285,790
128,017
437,281
156,412
13,000
274,068
516,989
184,633
231,002
2,055,217
20,790
150,792
57,865
519,373
370,259
380,540
280,017
50,582
500,726
2,160,825
24,187
1,334,091
13,048
201,336
358,665
140,049
277,314
97,395
26,060
60,901
15,613
600,099
309,031
598,575
844,479
209,174
1,639
848,629
100,065
1,484,295
1,175,326
347,941
481,637
209,460
6,696
195,454
102,415
327,719
76,879
63,514
42,832
103,357
7,950
180,200
54,417
276,023
433,768
337,199
28,665
0
112,804
318,657
54,680
97,959
1,683,336
4
*
*
*
*
*
#
Leyshon Resources, Ltd.
Leyshon Resources, Ltd. Issue 05
Lighting Corp., Ltd.
LionOre Mining International, Ltd.
Longreach Group, Ltd.
Lynas Gold NL
MacArthur Coal, Ltd.
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*
*
*
*
*
*
#
*
#*
#*
#
*
#
*
*
*
*
*
*
*
*
#
*
*
*
#
#
#*
*
*
*
*
*
MacMahon Holdings, Ltd.
Macmin Silver, Ltd.
Macquarie Corporate Telecommunications, Ltd.
Macquarie Goodman Group
Magellan Petroleum Australia, Ltd.
Magnesium International, Ltd.
Maryborough Sugar Factory, Ltd.
Matrix Oil NL
MaxiTRANS Industries, Ltd.
McGuigan Simeon Wines, Ltd.
McPherson’s, Ltd.
Medica Holdings, Ltd.
Melbourne IT, Ltd.
Metabolic Pharmaceuticals, Ltd.
Metal Storm, Ltd.
Miller’s Retail, Ltd.
Minara Resources, Ltd.
Mincor Resources NL
Monadelphous Group, Ltd.
Mosaic Oil NL
Multiemedia, Ltd.
MXL, Ltd.
MYOB, Ltd.
Namoi Cotton Cooperative, Ltd.
National Can Industries, Ltd.
Norwood Abbey, Ltd.
Nova Health, Ltd.
Novera Energy, Ltd.
Novogen, Ltd.
Nufarm, Ltd.
Nylex, Ltd.
Oakton, Ltd.
Oamps, Ltd.
Occupational & Medical Innovations, Ltd.
Orbital Engine Corp., Ltd.
OrotonGroup, Ltd.
Oxiana, Ltd.
Pacific Group, Ltd.
Pacific Hydro, Ltd.
Paladin Resources, Ltd.
Palm Springs, Ltd.
Pan Pacific Petroleum NL
Panbio, Ltd.
Payce Consolidated, Ltd.
Penfold Buscombe, Ltd.
People Telecom, Ltd.
Peptech, Ltd.
804,171
343,722
350,192
558,456
32,760
656,061
600
557,000
482,299
291,513
138,087
31,587
83,305
700,000
956,640
566,259
1,158,539
333,960
40,803
756,146
3,014,095
512,804
896,995
160,347
97,017
326,063
162,859
314,130
223,016
287,774
1,960,108
162,978
264,488
31,208
537,358
76,854
2,856,763
320,974
378,635
645,734
222,804
327,800
58,078
29,670
85,065
535,431
379,247
5
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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312,240
34,046
43,011
1,734,679
34,006
34,311
3,518
19,420
347,778
1,316,670
494,579
15,018
87,794
532,492
155,398
453,190
1,689,167
203,765
370,204
110,846
69,263
33,727
902,688
66,071
115,314
131,770
34,198
65,963
874,753
2,259,796
636,807
207,921
775,446
12,859
42,580
138,241
2,082,601
760,475
1,296,130
593,548
23,834
36,365
13,806
70,531
152,336
74,248
471,809
*
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*
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*
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*
#
*
*
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*
*
*
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*
*
*
*
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*
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*
*
Perilya Mines NL
Perseverance Corp., Ltd.
Petsec Energy, Ltd.
Plantcorp NL
Plaspak Group, Ltd.
PMP, Ltd.
Polartechnics, Ltd.
Port Bouvard, Ltd.
Port Douglas Reef Resorts, Ltd.
Portman, Ltd.
PowerTel, Ltd. Series B
Prana Biotechnology, Ltd.
Precious Metals Australia, Ltd.
Preston Resources NL
Primary Health Care, Ltd.
Prime Television, Ltd.
Primelife Corp., Ltd.
Progen Industries, Ltd.
Programmed Maintenance Service, Ltd.
Psivida, Ltd.
Queensland Cotton Holdings, Ltd.
Quiktrak Networks P.L.C. Entitlement Shares
Quiktrak Networks, Ltd.
Ramsay Health Care, Ltd.
Raptis Group, Ltd.
Rebel Sport, Ltd.
Redfire Resources NL
Redflex Holdings, Ltd.
Reece Australia, Ltd.
Reinsurance Australia Corp., Ltd.
Reliance Mining, Ltd.
Repcol, Ltd.
Resolute Mining, Ltd.
Resonance Health, Ltd.
Ridley Corp., Ltd.
Roberts, Ltd.
Roc Oil Co., Ltd.
Rock Building Society, Ltd.
Ross Human Directions, Ltd.
Rural Press, Ltd.
S8, Ltd.
Sally Malay Mining, Ltd.
Salmat, Ltd.
Schaffer Corp., Ltd.
SDI, Ltd.
Sedimentary Holdings, Ltd.
Select Harvests, Ltd.
Senetas Corp., Ltd.
Servcorp, Ltd.
Seven Network, Ltd.
SFE Corp., Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
386,030
1,265,363
253,743
4,329
99,965
761,276
43,405
108,200
251,655
343,890
175,372
195,424
12,727
64,000
243,605
294,381
215,916
83,761
167,811
467,864
64,879
23,875
7,401
340,994
12,000
173,512
859,797
230,706
221,183
399,993
105,540
308,668
380,018
29,264
607,544
20,005
438,259
25,092
121,481
38,633
119,228
402,323
272,051
33,766
235,619
577,321
104,710
746,923
187,972
354,582
334,655
342,597
370,989
227,204
0
75,252
1,170,275
12,038
108,887
19,941
1,065,468
186,213
77,427
1,210
1,014
1,544,259
723,129
200,177
276,108
430,834
378,150
236,486
0
586
1,888,722
6,656
357,476
200,984
691,027
2,285,459
177,494
56,032
88,052
448,678
4,870
664,356
145,045
614,679
79,929
89,523
317,760
200,290
296,484
1,217,988
259,535
207,242
109,793
771,641
210,111
402,162
2,121,328
2,545,732
*
Sigma Co., Ltd.
Silex System, Ltd.
Sims Group, Ltd.
343,947
287,621
150,718
2,221,228
291,726
2,158,079
276,623
96,109
192,393
2,054,374
132,991
253,252
133,970
698,740
819,927
506,709
375,500
219,830
258,219
312,715
358,100
492,553
435,484
406,806
519,166
49,135
661,636
203,321
2,475,883
3,410
339,383
705,539
259,183
2,000,584
184,359
1,413,063
630,193
551,027
595,172
153,000
338,376
31,217
96,896
75,179
246,603
147,406
109,414
297,944
13,680
417,844
460,311
152,313
403,998
2,148,808
192,849
0
1,495,762
132,883
1,429,361
1,995,534
19,936
275,225
180,059
493,112
32,632
62,448
13,458
941,270
950,303
233,607
393,210
259,389
111,828
4,458
500,204
374,576
49,290
66,581
204,520
862,177
823,951
916,930
26,410
12,124
1,892,990
40,568
249,536
607,632
1,461,652
95,780
12,571
207,760
18,970
377,453
6
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Sino Gold, Ltd.
Sirtex Medical, Ltd.
Skilled Engineering, Ltd.
Smorgon Steel Group, Ltd.
SMS Management & Technology, Ltd.
Sons of Gwalia, Ltd.
Southern Cross Broadcasting (Australia), Ltd.
Southern Pacific Petroleum NL
SP Telecommunications, Ltd.
Spotless Group, Ltd.
St. Barbara Mines, Ltd.
Star Games, Ltd.
Starpharma Holdings, Ltd.
Straits Resources, Ltd.
Strategic Minerals Corp. NL
Strathfield Group, Ltd.
Striker Resources NL
STW Communications Group, Ltd.
Sunland Group, Ltd.
Sydney Aquarium, Ltd.
Sydney Gas, Ltd.
Symex Holdings, Ltd.
Taipan Resources NL
Tandou, Ltd.
Tap Oil, Ltd.
Technology One, Ltd.
Tectonic Resources NL
Television & Media Services, Ltd.
Tempo Service, Ltd.
Thakral Holdings Group
Ticor, Ltd.
Timbercorp, Ltd.
Titan Resources NL
Tooth & Co., Ltd.
Transfield Services, Ltd.
Triako Resources, Ltd.
Troy Resources NL
Trust Company of Australia, Ltd.
United Group, Ltd.
Unitract, Ltd.
Universal Resources, Ltd.
UXC, Ltd.
VeCommerce, Ltd.
Ventracor, Ltd.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
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*
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#
Victoria Petroleum NL
Villa World, Ltd.
Village Roadshow, Ltd.
Virotec International NL
Vision Systems, Ltd.
Voicenet (Australia), Ltd.
Volante Group, Ltd.
Waterco, Ltd.
Watpac, Ltd.
Wattyl, Ltd.
2,180,492
229,021
591,536
403,655
418,958
495,284
273,599
33,300
139,743
223,424
58,746
293,991
1,162,457
230,296
381,779
7,457
346,879
101,590
148,381
619,644
119,092
1,413,422
259,360
47,718
398,370
60,281
80,213
63,840
404,868
268,463
1,957,142
2,341
7
*
*
*
Webster, Ltd.
Wedgetail Exploration NL
Western Areas NL
Wide Bay Capricorn Building Society, Ltd.
Worley Group, Ltd.
*
Yates, Ltd.
TOTAL COMMON STOCKS
(Cost $141,184,389)
180,028,201
INVESTMENT IN CURRENCY — (0.2%)
*
Australian Dollar
(Cost $832,284)
PREFERRED STOCKS — (0.1%)
Southern Cross Broadcasting (Australia), Ltd.
*
Village Roadshow, Ltd. 2% Class A
TOTAL PREFERRED STOCKS
(Cost $203,292)
RIGHTS/WARRANTS — (0.0%)
*
Axon Instruments, Inc. Options 01/02/07
(Cost $98)
TOTAL — AUSTRALIA
(Cost $142,220,063)
HONG KONG — (23.5%)
COMMON STOCKS — (23.5%)
*
139 Holdings, Ltd.
ABC Communications (Holdings), Ltd.
Aeon Credit Service (Asia) Co., Ltd.
ALCO Holdings, Ltd.
Allan International Holdings, Ltd.
*
Allied Group, Ltd.
*
Allied Properties, Ltd.
*
Anex International Holdings, Ltd.
*
Applied International Holdings, Ltd.
*
APT Satellite Holdings, Ltd.
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871,011
11,744
55,477
130,842
87,920
218,762
16,148
0
181,117,974
6,200,000
930,000
740,000
740,000
592,000
559,200
802,600
152,000
1,243,000
599,000
39,749
89,435
498,144
301,258
95,644
785,136
581,449
1,929
20,719
105,223
*
*
*
*
Artel Solutions Group Holdings, Ltd.
Arts Optical International Holdings, Ltd.
Asia Aluminum Holdings, Ltd.
Asia Commercial Holdings, Ltd.
Asia Financial Holdings, Ltd.
Asia Logistics Technologies, Ltd.
Asia Satellite Telecommunications Holdings, Ltd.
Asia Standard International Group, Ltd.
Asia Tele-Net & Technology Corp., Ltd.
Associated International Hotels, Ltd.
Automated Systems Holdings, Ltd.
Baltrans Holdings, Ltd.
Beijing Development (Hong Kong), Ltd.
2,315,000
468,000
4,042,000
72,800
1,976,908
22,140
360,000
6,780,000
521,000
898,000
340,000
376,000
166,000
51,946
174,023
476,813
5,041
608,361
3,747
655,473
334,699
26,722
731,163
65,393
145,840
20,008
1,801,500
710,000
672,000
480,000
30,500
27,018
1,420,000
5,332,000
472,970
210,000
426,036
210,400
1,359,297
2,620,000
1,210,000
112,501
100,920
441,482
355,250
3,384,000
415,000
15,732,000
2,710,000
3,945,000
3,244,000
2,026,000
1,909,000
1,620,000
210,000
7,160,000
257,000
74,000
28,800
3,202,000
455,055
78,293
753,948
3,385
4,928
561
75,561
87,511
77,020
4,658
20,212
16,457
224,837
1,091,814
744,716
64,553
7,893
492,489
46,918
206,105
7,982
32,275
3,475
278,211
151,823
405,255
176,239
706,249
4,524
76,200
10,051
588,284
354
710,283
8
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Bossini International Holdings, Ltd.
Bright International Group, Ltd.
Cafe de Coral Holdings, Ltd.
Capital Prosper, Ltd.
Capital Strategic Investment, Ltd.
Cash Financial Services Group, Ltd.
Casil Telecommunications Holdings, Ltd.
Catic International Holdings, Ltd.
CCT Telecom Holdings, Ltd.
CEC International Holdings, Ltd.
Celestial Asia Securities Holdings, Ltd.
Central China Enterprises, Ltd.
Champion Technology Holdings, Ltd.
Chaoda Modern Agriculture (Holdings), Ltd.
Chen Hsong Holdings, Ltd.
Cheuk Nang (Holdings), Ltd.
Cheung Tai Hong Holdings, Ltd.
Chevalier International Holdings, Ltd.
Chevalier Itech Holdings, Ltd.
China Aerospace International Holdings, Ltd.
China Bio-medical Group, Ltd.
China City Natural Gas Holdings, Ltd.
China Digicontent Co., Ltd.
China Everbright International, Ltd.
China Everbright Technology, Ltd.
China Gas Holdings, Ltd.
China Hong-Kong Photo Products Holdings, Ltd.
China Insurance International Holdings Co., Ltd.
China Investments Holdings, Ltd.
China Merchants Dichain (Asia), Ltd.
China Motion Telecom International, Ltd.
China Motor Bus Co., Ltd.
China Nan Feng Group, Ltd.
China National Aviation Co., Ltd.
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*
*
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*
China Online (Bermuda), Ltd.
China Pharmaceutical Enterprise and Investment Corp., Ltd.
China Rare Earth Holdings, Ltd.
China Resources Land, Ltd.
China Resources Logic, Ltd.
China Rich Holdings, Ltd.
China Sci-Tech Holdings, Ltd.
China Star Entertainment, Ltd.
China Strategic Holdings, Ltd.
China Travel International Investment, Ltd.
Chinney Investments, Ltd.
Chitaly Holdings, Ltd.
Chow Sang Sang Holdings International, Ltd.
Chuangs China Investments, Ltd.
Chuang’s Consortium International, Ltd.
Chun Wo Holdings, Ltd.
Chung Tai Printing Holdings, Ltd.
CITIC 21CN Co., Ltd.
CITIC Resources Holdings, Ltd.
City e Solutions, Ltd.
296,240
1,802,000
1,180,000
2,658,000
3,796,000
3,380,000
2,786,000
440,292
1,368,500
1,276,000
1,144,000
214,000
721,400
1,347,000
1,858,884
1,671,917
548,000
3,674,000
2,822,000
186,000
55,078
479,443
167,946
667,998
462,396
16,469
9,645
32,179
100,019
425,391
111,482
192,077
450,936
82,903
178,763
222,952
92,751
1,177,723
539,147
20,987
1,070,000
529,000
296,000
5,580,000
3,078,000
2,440,000
1,928,000
624,000
432,000
98,825
1,328,000
2,573,600
626,000
1,126,400
1,539,000
386,520
3,767,000
1,062,000
2,386,600
1,375,000
498,300
1,416,000
744,490
3,522,000
244,000
282,860
2,620,000
194,821
491,765
1,139
915,816
67,094
75,087
988,851
20,003
55,946
11,658
274,150
488,390
160,534
62,105
124,321
252,759
188,375
96,682
168,309
85,508
900,894
394,899
162,282
18,967
45,991
7,290
20,492
9
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City Telecom (H.K.), Ltd.
Clear Media, Ltd.
Climax International Co., Ltd.
CNPC (Hong Kong), Ltd.
CNT Group, Ltd.
Coastal Greenland, Ltd.
COFCO International, Ltd.
Compass Pacific Holdings, Ltd.
Computer & Technologies Holdings, Ltd.
Continental Holdings, Ltd.
Continental Mariner Investment Co., Ltd.
COSCO International Holdings, Ltd.
Coslight Technology International Group, Ltd.
Cosmos Machinery Enterprises, Ltd.
Crocodile Garments, Ltd.
Cross Harbour Tunnel Co., Ltd.
Culturecom Holdings, Ltd.
Dah Hwa International Holdings, Ltd.
Dan Form Holdings Co., Ltd.
Daqing Petroleum & Chemical Group, Ltd.
Dickson Concepts International, Ltd.
Digital China Holdings, Ltd.
DVN Holdings, Ltd.
Dynamic Global Holdings, Ltd.
Dynamic Holdings, Ltd.
Easyknit International Holdings, Ltd.
Eforce Holdings, Ltd.
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#
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Egana Jewelry & Pearls, Ltd.
Eganagoldfeil Holdings, Ltd.
Emperor Entertainment Hotel, Ltd.
Emperor International Holdings, Ltd.
e-New Media Co., Ltd.
eSun Holdings, Ltd.
Extrawell Pharmaceutical Holdings, Ltd.
Ezcom Holdings, Ltd.
Fairwood Holdings, Ltd.
Far East Consortium International, Ltd.
Far East Hotels & Entertainment, Ltd.
Far East Pharmaceutical Technology Co., Ltd.
First Natural Foods Holdings, Ltd.
First Sign International Holdings, Ltd.
Fong’s Industries Co., Ltd.
Forefront International Holdings, Ltd.
Fortuna International Holdings, Ltd.
Foundation Group, Ltd.
Founder Holdings, Ltd.
Fountain Set Holdings, Ltd.
Four Seas Frozen Food Holdings, Ltd.
Four Seas Mercantile Holdings, Ltd.
Fujian Holdings, Ltd.
Fujikon Industrial Holdings, Ltd.
Fushan Holdings, Ltd.
GeoMaxima Energy Holdings, Ltd.
Giordano International, Ltd.
331,789
2,017,235
475,000
904,360
320,000
653,600
3,220,000
72,576
42,600
1,968,680
1,853,000
3,216,000
295,000
1,424,000
664,000
658,000
9,344,000
83,800
1,854,000
972,000
347,184
592,000
237,800
532,000
2,566,000
5,810,000
1,866,000
65,090
439,713
115,721
163,502
11,694
155,041
78,446
1,675
19,118
896,122
149,686
28,041
22,317
51,125
536,380
48,091
45,528
2,042
152,144
648,087
51,639
204,951
6,129
90,725
121,737
67,047
1,232,204
3,022,000
1,336,000
5,612,000
1,650,000
1,059,250
2,609,500
1,473,802
1,456,500
2,003,600
1,438,000
930,500
570,000
3,488,000
7,370
432,000
15,795,170
2,062,000
2,212,000
14,216,000
7,724,000
178,244
113,061
35,979
735,195
243,117
45,840
298,580
64,431
138,729
156,726
34,600
529,879
80,503
61
412,671
20,253
182,432
857,974
260,662
812,120
10
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Global China Group Holdings, Ltd.
Global Green Tech Group, Ltd.
Global Tech (Holdings), Ltd.
Glorious Sun Enterprises, Ltd.
Gold Peak Industries (Holdings), Ltd.
Goldbond Group Holdings, Ltd.
Golden Meditech Company, Ltd.
Golden Resources Development International, Ltd.
Gold-Face Holdings, Ltd.
Goldlion Holdings, Ltd.
Golik Holdings, Ltd.
GOME Electrical Appliances Holdings, Ltd.
Good Fellow Group, Ltd.
Gorient Holdings, Ltd.
Grande Holdings, Ltd.
Great Wall Cybertech, Ltd.
Group Sense (International), Ltd.
Guangdong Brewery Holdings, Ltd.
Guangnan Holdings, Ltd.
Guangzhou Investment Co., Ltd.
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*
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*
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*
Guo Xin Group, Ltd.
Guorun Holdings, Ltd.
GZI Transport, Ltd.
Hang Fung Gold Technology, Ltd.
Hang Ten Group Holdings, Ltd.
Hanny Holdings, Ltd.
Hansom Eastern Holdings, Ltd.
Harbour Centre Development, Ltd.
Harbour Ring International Holdings, Ltd.
Hen Fung Holdings, Ltd.
Henderson China Holdings, Ltd.
Heng Tai Consumables Group, Ltd.
Hengan International Group Co., Ltd.
High Fashion International, Ltd.
HKR International, Ltd.
Hon Kwok Land Investment Co., Ltd
Hong Kong and Shanghai Hotels, Ltd.
Hong Kong Catering Management, Ltd.
Hong Kong Construction Holdings, Ltd.
Hong Kong Ferry (Holdings) Co., Ltd.
Hong Kong Parkview Group, Ltd.
Hong Kong Pharmaceuticals Holdings, Ltd.
Hongkong Chinese, Ltd.
Hop Hing Holdings, Ltd.
Hopson Development Holdings, Ltd.
Hsin Chong Construction Group, Ltd.
Hua Han Bio-Pharmaceutical Holdings, Ltd.
Huabao International Holdings, Ltd.
Huafeng Textile International Group, Ltd.
Hualing Holdings, Ltd.
Hung Hing Printing Group, Ltd.
Hycomm Wireless, Ltd.
I-Cable Communications, Ltd.
I-China Holdings, Ltd.
3,640,000
3,570,000
1,820,000
762,000
405,850
186,658
3,473,235
517,000
6,936,000
1,740,000
815,000
530,000
1,194,000
268,000
1,884,860
572,535
638,500
512,000
970,000
671,300
1,130,000
1,834,000
2,126,000
660,265
1,246,000
1,569,658
208,000
19,300
248,000
1,344,000
684,122
4,709,000
2,155,000
375,756
32,204
233,454
595,080
110,407
59,324
92,145
16,923
831,952
755,948
40,159
532,956
87,666
708,076
56,356
1,292,995
157,835
581,277
100,444
80,844
761,770
72,446
45,621
346,203
27,938
790,837
86,544
22,936
3,168
21,305
49,114
530,705
50,719
766,786
9,877
4,028,486
137,400
3,050,000
8,130,000
1,098,000
3,054
466,157
792,000
28,000
514,000
256,000
3,096,364
2,455,075
852,294
17,618
63,355
235,593
464,601
8
53,197
756,563
87,602
40,862
3,282
1,240,697
2,518,365
11
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*
*
*
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*
#
IDT International, Ltd.
Imagi International Holdings, Ltd.
Innomaxx Biotechnology Group, Ltd.
Interchina Holdings Co., Ltd.
International Bank of Asia, Ltd.
Inworld Group, Ltd.
ITC Corp., Ltd.
JCG Holdings, Ltd.
Jinhui Holdings Co., Ltd.
Joyce Boutique Holdings, Ltd.
Junefield Department Store Group, Ltd.
K Wah International Holdings, Ltd.
K. Wah Construction Materials, Ltd.
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*
Kader Holdings Co., Ltd.
Kanstar Environmental Paper Products Holdings, Ltd.
Karrie International Holdings, Ltd.
Keck Seng Investments (Hong Kong), Ltd.
Kee-Shing Holdings Co., Ltd.
Kin Yat Holdings, Ltd.
King Fook Holdings, Ltd.
King Pacific International Holdings, Ltd.
Kingdee International Software Group Co., Ltd.
Kingmaker Footwear Holdings, Ltd.
Kong Sun Holdings, Ltd.
Kowloon Development Co., Ltd.
KPI Co., Ltd.
KTP Holdings, Ltd.
Kwoon Chung Bus Holdings, Ltd.
Lai Sun Development Co., Ltd.
Lai Sun Garment (International), Ltd.
Lam Soon (Hong Kong), Ltd.
Le Saunda Holdings, Ltd.
Leadership Publishing Group, Ltd.
Leading Spirit High-Tech Holdings Co., Ltd.
Lee & Man Holdings, Ltd.
Lerado Group (Holding) Co., Ltd.
LifeTec Group, Ltd.
Lippo, Ltd.
Liu Chong Hing Bank, Ltd.
Liu Chong Hing Investment, Ltd.
Luk Fook Holdings (International), Ltd.
Luks Industrial Group, Ltd.
Lung Kee (Bermuda) Holdings, Ltd.
MACRO-LINK International Holdings, Ltd.
Mae Holdings, Ltd.
Magnificent Estates, Ltd.
Magnum International Holdings, Ltd.
Mainland Headwear Holdings, Ltd.
Mansion House Group, Ltd.
Matrix Holdings, Ltd.
Matsunichi Communications Holdings, Ltd.
Mei Ah Entertainment Group, Ltd.
Melbourne Enterprises, Ltd.
Melco International Development, Ltd.
545,600
1,220,000
488,000
858,600
886,000
586,000
1,000,000
1,404,200
638,000
1,058,750
2,198,000
706,000
396,000
560,400
556,000
7,592,000
2,325,000
302,310
236,000
250,511
2,310,000
566,000
1,048,000
1,383,000
1,074,760
537,000
635,200
690,000
645,555
1,071,875
1,036,250
2,220,000
8,368,000
300,000
410,000
1,820,000
402,000
388,000
1,142,000
45,500
500,000
12,033
53,187
204,925
242,202
90,884
60,111
76,933
21,966
156,249
339,389
7,046
801,146
7,464
39,521
131,177
135,312
155,021
115,320
38,733
1,285
2,962
97,975
172,003
19,506
267,348
836,593
586,417
247,726
96,019
762,783
40,525
4,839
159,872
4,154
159,028
32,671
124,998
133,082
46,858
177,941
1,093,096
774,000
1,110,000
1,392,000
753,200
607,000
1,845,000
65,501
633,354
12,137
161,284
976,779
16,560
12
#
*
*
Midas International Holdings, Ltd.
Midland Realty (Holding), Ltd.
Millennium Group, Ltd.
Min Xin Holdings, Ltd.
Miramar Hotel & Investment Co., Ltd.
Morning Star Resources, Ltd.
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#
#*
*
*
*
#
#*
*
#*
*
*
#
#*
*
*
*
*
*
*
*
#
*
Moulin International Holdings, Ltd.
Multi-Asia International Holdings, Ltd.
Nanyang Holdings, Ltd.
National Electronics Holdings, Ltd.
Natural Beauty Bio-Technology, Ltd.
New Island Printing Holdings, Ltd.
New World China Land, Ltd.
New World Cyberbase, Ltd.
New World TMT, Ltd.
Newocean Green Energy Holdings, Ltd.
Next Media, Ltd.
Ngai Lik Industrial Holdings, Ltd.
Onfem Holdings, Ltd.
Orient Power Holdings, Ltd.
Oriental Metals, Ltd.
Oriental Press Group, Ltd.
Oriental Watch Holdings, Ltd.
Pacific Andes International Holdings, Ltd.
Pacific Century Insurance Holdings, Ltd.
Pacific Century Premium Developments, Ltd.
Pacific Plywood Holdings, Ltd.
Paul Y. ITC Construction Holdings, Ltd.
Peace Mark Holdings, Ltd.
Pegasus International Holdings, Ltd.
Perfectech International Holdings, Ltd.
Pico Far East Holdings, Ltd.
Playmates Holdings, Ltd.
Pokfulam Development Co., Ltd.
Poly Investments Holdings, Ltd.
Prime Success International Group, Ltd.
Proview International Holdings, Ltd.
QPL International Holdings, Ltd.
Quality Healthcare Asia, Ltd.
Rainbow International Holdings, Ltd.
Raymond Industrial, Ltd.
Regal Hotels International Holdings, Ltd.
Rexcapital International Holdings, Ltd.
Riche Multi-Media Holdings, Ltd.
Rivera Holdings, Ltd.
Riverhill Holdings, Ltd.
Road King Infrastructure, Ltd.
Roadshow Holdings, Ltd.
S.A.S.Dragon Holdings, Ltd.
SA SA International Holdings, Ltd.
Safety Godown Co., Ltd.
Saint Honore Holdings, Ltd.
San Miguel Brewery Hong Kong, Ltd.
SCMP Group, Ltd.
699,274
456,000
137,500
2,156,000
1,610,000
176,000
1,807,600
72,628
1,380,600
393,120
1,792,000
1,556,000
1,266,000
804,000
711,780
2,680,000
398,000
1,172,000
1,272,000
2,150,000
4,430,000
2,309,062
1,138,022
226,000
571,450
1,190,000
2,223,000
234,000
2,670,000
2,366,000
944,000
1,191,000
133,800
3,054
605,400
11,656,000
1,272,905
7,060,000
3,620,000
4,072
656,000
1,456,000
1,696,000
1,872,000
408,000
128,000
612,800
1,992,000
13
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569,357
63,147
159,557
69,112
117,670
15,797
782,240
2,794
106,214
58,976
786,978
473,846
113,631
62,885
282,925
910,635
82,673
202,873
587,156
758,115
22,721
732,782
287,462
32,166
47,627
167,843
518,770
93,013
58,200
515,736
194,877
181,728
32,768
8
201,827
956,518
28,236
271,575
120,683
56
479,449
169,890
193,544
978,132
180,486
48,417
159,114
906,737
*
*
*
*
*
#
*
*
*
*
*
*
#
*
*
*
*
*
*
*
*
*
*
*
Sea Holdings, Ltd.
Seapower Resources International, Ltd.
SEEC Media Group, Ltd.
Shanghai Allied Cement, Ltd.
Shanghai Century Holdings, Ltd.
Shanghai Land Holdings, Ltd.
Shanghai Ming Yuan Holdings, Ltd.
Shanghai Real Estates, Ltd.
Shaw Brothers Hong Kong, Ltd.
Shell Electric Manufacturing (Holdings) Co., Ltd.
Shenyin Wanguo (Hong Kong), Ltd.
Shenzhen International Holdings, Ltd.
Shougang Concord Century Holdings, Ltd.
Shougang Concord Grand (Group), Ltd.
Shougang Concord International Enterprises Co., Ltd.
Shougang Concord Technology Holdings, Ltd.
Shui On Construction & Materials, Ltd.
Shun Ho Resources Holdings, Ltd.
Shun Ho Technology Holdings, Ltd.
Silver Grant International Industries, Ltd.
Sincere Co., Ltd.
Singamas Container Holdings, Ltd.
Sino Golf Holdings, Ltd.
Sinocan Holdings, Ltd.
Sino-I.com, Ltd.
Sinolink Worldwide Holdings, Ltd.
Sinopec Kantons Holdings, Ltd.
Skynet (International Group Holdings), Ltd.
SNP Leefung Holdings, Ltd.
Softbank Investment International (Strategic), Ltd.
Solartech International Holdings, Ltd.
South China Brokerage Co., Ltd.
South China Industries, Ltd.
South Sea Holdings Co., Ltd.
Southeast Asia Properties & Finance, Ltd.
Starlight International Holdings, Ltd.
Starlite Holdings, Ltd.
Stelux Holdings International, Ltd.
Styland Holdings, Ltd.
Sun Hing Vision Group Holdings, Ltd.
Sun Hung Kai & Co., Ltd.
Sun Innovation Holdings, Ltd.
Sun Media Group Holdings, Ltd.
Sunday Communications, Ltd.
Sunway International Holdings, Ltd.
Suwa International Holdings, Ltd.
SW Kingsway Capitol Holdings, Ltd.
Symphony Holdings, Ltd.
Tack Fat Group International, Ltd.
Tack Hsin Holdings, Ltd.
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832,000
151,680
2,550,000
1,152,080
7,142,000
1,464,000
3,090,000
2,234,000
134,000
746,340
847,500
13,502,500
1,676,000
1,701,000
5,398,000
2,639,809
468,000
483,000
1,037,452
2,087,000
505,500
838,000
438,000
350,000
23,783,158
3,933,600
1,638,000
976
144,000
7,398,000
49,600
4,872,000
1,124,000
27,550,000
263,538
1,311,292
694,000
1,307,702
101,808
358,000
2,048,600
1,420,360
9,814,000
4,441,000
866,000
1,062,000
2,206,000
982,000
1,472,000
542,000
304,041
2,898
127,517
59,089
228,025
64,763
320,928
363,790
140,891
166,514
91,281
519,397
171,921
174,485
484,501
199,705
615,083
33,443
78,484
1,070,400
29,167
628,585
71,887
1,750
478,777
625,426
258,335
151
25,111
84,424
2,957
99,327
93,679
169,561
37,846
124,421
80,978
125,757
326
174,434
630,423
12,566
26,426
318,884
36,643
25,328
91,929
226,646
200,068
29,883
Tai Cheung Holdings, Ltd.
Tai Fook Securities Group, Ltd.
Tai Sang Land Development, Ltd.
Tak Shun Technology Group, Ltd.
1,013,000
590,000
471,984
2,088,000
561,771
90,781
149,784
87,012
2,909,865
1,182,000
1,124,000
3,228,000
586,000
2,304,900
61,200
858,000
17,004,000
1,238,275
1,098,000
1,118,000
3,714,000
4,380,000
165,000
1,020,000
920,000
1,586,000
204,000
138,000
536,000
788,000
1,040,773
432,800
1,664,000
2,770,000
573,339
2,040,000
928,999
359,335
7,846,000
534,293
1,420,000
855,350
470,000
1,423,000
278,600
38,696
1,265,738
47,897
2,059,200
2,360,000
1,210,000
136,185
237,947
207,536
749,162
11,722
143,337
17,656
781,105
21,803
385,028
359,010
487,399
895,290
511,069
14,810
25,896
27,604
462,646
29,558
28,135
659,781
351,111
30,694
10,766
68,276
48,659
4,264
116,400
262,061
47,918
477,866
592,597
80,113
315,316
18,682
415,098
54,299
645
267,788
12,590
104,294
1,187,724
61,284
14
#
#*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
#
*
*
*
Tak Sing Alliance Holdings, Ltd.
Tan Chong International, Ltd.
TCC International Holdings, Ltd.
TCL International Holdings, Ltd.
Technology Venture Holdings, Ltd.
Termbray Industries International (Holdings), Ltd.
Tern Properties Co., Ltd.
Texwinca Holdings, Ltd.
The Sun’s Group, Ltd.
Tian An China Investments Co., Ltd.
Tian Teck Land, Ltd.
Tianjin Development Holdings, Ltd.
Tingyi (Cayman Islands) Holding Corp.
Titan Petrochemicals Group, Ltd.
Tomorrow International Holdings, Ltd.
Tongda Group Holdings, Ltd.
Tonic Industries Holdings, Ltd.
Top Form International, Ltd.
Topsearch International (Holdings), Ltd.
Tristate Holdings, Ltd.
Truly International Holdings, Ltd.
Tungtex (Holdings) Co., Ltd.
Tysan Holdings, Ltd.
U-Cyber Technology Holdings, Ltd.
United Power Investment, Ltd.
Universal Holdings Ltd
Universe International Holdings, Ltd.
U-Right International Holdings, Ltd.
USI Holdings, Ltd.
Van Shung Chong Holdings, Ltd.
Vanda Systems & Communications Holdings, Ltd.
Varitronix International, Ltd.
Veeko International Holdings, Ltd.
Victory City International Holdings, Ltd.
Vital Biotech Holdings, Ltd.
Vitasoy International Holdings, Ltd.
Wah Ha Realty Co., Ltd.
Wah Nam International Holdings, Ltd.
Wai Kee Holdings, Ltd.
Wang On Group, Ltd.
Wellnet Holdings, Ltd.
Wheelock Properties, Ltd.
Winfoong International, Ltd.
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*
*
*
*
*
Wing On Co. International, Ltd.
Wing Shan International, Ltd.
Winsan China Investment Group, Ltd.
Wisdom Venture Holdings, Ltd.
Wong’s International (Holdings), Ltd.
Wonson International Holdings, Ltd.
World Houseware (Holdings), Ltd.
Y. T. Realty Group, Ltd.
Yangtzekiang Garment Manufacturing Co., Ltd.
Yanion International Holdings, Ltd.
Yaohan International Holdings, Ltd.
565,000
896,000
1,296,000
398,000
737,641
4,040,000
605,700
965,000
607,500
118,000
974,000
778,791
49,401
44,868
57,667
86,070
18,131
20,969
136,108
155,790
9,835
0
534,000
228,000
674,000
11,916,000
240,000
646,000
47,245
422,441
198,770
201,683
12,002
34,789
15
Yau Lee Holdings, Ltd.
YGM Trading, Ltd.
Yip’s Chemical Holdings, Ltd.
Yugang International, Ltd.
* Yunnan Enterprises Holdings, Ltd.
* Zhu Kuan Development Co., Ltd.
TOTAL COMMON STOCKS
(Cost $103,340,897)
99,300,294
INVESTMENT IN CURRENCY — (0.0%)
* Hong Kong Dollars
(Cost $73,051)
RIGHTS/WARRANTS — (0.0%)
# * Champion Technology Holdings, Ltd. Warrants 02/16/06
* China Credit Holdings Warrants 09/30/09
* CITIC 21CN Co., Ltd. Rights 03/09/05
* Pacific Andes International Holdings, Ltd. Warrants 07/31/06
* QPL International Holdings, Ltd. Warrants 10/14/07
* Quality Healthcare Asia, Ltd. Warrants 01/13/07
* Tonic Industries Holdings, Ltd. Rights 03/09/05
TOTAL RIGHTS/WARRANTS
(Cost $0)
73,058
265,877
174,000
612,333
234,400
238,200
26,760
460,000
9,546
2,543
0
8,716
9,010
446
2,005
32,266
TOTAL — HONG KONG
(Cost $103,413,948)
99,405,618
SINGAPORE — (13.1%)
COMMON STOCKS — (13.1%)
* Acma, Ltd.
Airocean Group, Ltd.
* Alliance Technology & Development, Ltd.
Amtek Engineering, Ltd.
* Apollo Enterprises, Ltd.
Armstrong Industrial Corp.
* ASA Group Holdings, Ltd.
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3,040,700
1,649,000
156,000
799,625
193,000
1,460,000
586,000
84,370
244,025
10,100
527,561
60,989
130,534
92,138
#
*
*
*
*
Ascott Group, Ltd.
Aussino Group, Ltd.
Benjamin (F.J.) Holdings, Ltd.
Beyonics Technology, Ltd.
Blu Inc. Group, Ltd
Bonvests Holdings, Ltd.
Brilliant Manufacturing, Ltd.
Broadway Industrial Group, Ltd.
Bukit Sembawang Estates, Ltd.
Central Properties, Ltd.
Ch Offshore, Ltd.
Chemical Industries (Far East), Ltd.
China Merchants Holdings Pacific, Ltd.
Chip Eng Seng Corp., Ltd.
Chosen Holdings, Ltd.
1,807,250
967,000
1,095,000
1,556,640
729,000
825,000
1,855,000
461,000
71,334
66,000
823,200
105,910
652,000
1,775,000
1,284,000
557,174
232,538
168,794
403,125
69,673
295,043
594,771
146,390
580,595
0
180,192
41,141
257,294
147,752
174,177
4,385,000
614,000
498,460
614,000
643,000
495,000
672,000
1,262,000
461,500
5,158,000
1,844,260
870,000
2,267,000
1,375,000
265,000
995,000
3,368,000
3,170,000
1,819,000
33,750
200,000
2,909,000
1,494,000
1,592,000
1,516,000
1,215,000
34,874
761,000
1,796,000
1,048,000
2,054,000
875,280
1,973,764
111,685
829,845
151,437
11,894
161,765
12,431
435,763
184,964
254,433
301,350
50,962
62,902
250,108
48,203
79,757
166,136
263,873
914,099
5,411
136,885
1,237,643
884,351
1,227,032
855,309
921,476
7,204
166,577
282,390
859,440
107,652
261,753
16
*
*
*
#
*
*
#
#
*
Chuan Hup Holdings, Ltd.
Chuan Soon Huat Industrial Group, Ltd.
CIH, Ltd.
CK Tang, Ltd.
Compact Metal Industries, Ltd.
Courts Singapore, Ltd.
CSC Holdings, Ltd.
CSE Global, Ltd.
CWT Distribution, Ltd.
Eagle Brand Holdings, Ltd.
Eastern Asia Technology, Ltd.
Eastgate Technology, Ltd.
Econ International, Ltd.
ECS Holdings, Ltd.
Eng Wah Organisation, Ltd.
Firstlink Investments Corp., Ltd.
Freight Links Express Holdings, Ltd.
Frontline Technologies Corp., Ltd.
Fu Yu Manufacturing, Ltd.
Fuji Offset Plates Manufacturing, Ltd.
GB Holdings, Ltd.
Ges International, Ltd.
GK Goh Holdings, Ltd.
Goodpack, Ltd.
GP Industries, Ltd.
Guocoland, Ltd.
Hiap Moh Corp., Ltd.
Ho Bee Investment, Ltd.
Hong Fok Corp., Ltd.
Hong Leong Asia, Ltd.
Horizon Education & Technologies, Ltd.
Hotel Grand Central, Ltd.
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*
*
*
*
Hotel Plaza, Ltd.
Hotel Properties, Ltd.
Hour Glass, Ltd.
HTL International Holdings, Ltd.
Huan Hsin Holdings, Ltd.
Hup Seng Huat, Ltd.
Hwa Hong Corp., Ltd.
IDT Holdings, Ltd.
Inno-Pacific Holdings, Ltd.
Innovalues Precision, Ltd.
International Factors (Singapore), Ltd.
Internet Technology Group, Ltd.
Interra Resources, Ltd.
Intraco, Ltd.
Isetan (Singapore), Ltd.
Jaya Holdings, Ltd.
JK Yaming International, Ltd.
Jurong Cement, Ltd.
Jurong Engineering, Ltd.
Jurong Technologies Industrial Corp., Ltd.
K1 Ventures, Ltd.
Keppel Telecommunications and Transportation, Ltd.
1,189,000
1,675,000
298,000
1,471,875
1,138,400
900,200
2,488,000
718,000
680,000
520,000
290,000
874,408
185,430
292,500
122,500
2,733,000
907,000
132,500
137,000
1,446,000
5,340,500
2,058,000
608,503
1,394,284
113,004
1,207,050
666,839
177,620
774,719
982,834
12,579
168,331
116,229
18,871
11,434
56,812
213,004
1,786,274
215,313
62,091
195,135
1,471,143
872,631
1,116,685
19,000
868,000
521,000
1,494,000
7,107,100
3,343,000
1,117,500
1,600,000
526,000
2,954,000
473,000
372,000
1,134,030
931,000
588,000
1,427,000
3,410,000
2,256,960
1,994,000
1,263,000
1,450,000
1,043,000
941,000
1,084,022
1,638,000
18,510
90,985
53,006
119,756
21,911
1,216,161
27,562
276,236
92,434
18,214
49,581
99,778
150,337
393,227
54,384
1,742,175
315,390
674,945
436,472
194,691
415,742
389,083
304,615
260,679
1,009,989
17
*
*
*
*
*
#
*
#
#
*
Khong Guan Flour Milling, Ltd.
Kian Ann Engineering, Ltd.
Kian Ho Bearings, Ltd.
Koh Brothers, Ltd.
L & M Group Investments, Ltd.
Labroy Marine, Ltd.
LanTroVision (S), Ltd.
Lee Kim Tah Holdings, Ltd.
Leong Hin Holdings, Ltd.
Liang Huat Aluminium, Ltd.
Lion Asiapac, Ltd.
Low Keng Huat Singapore, Ltd.
Lum Chang Holdings, Ltd.
Magnecomp International, Ltd.
Manufacturing Integration Technology, Ltd.
MCL Land, Ltd.
Mediaring.Com, Ltd.
Metro Holdings, Ltd.
MMI Holdings, Ltd.
Multi-Chem, Ltd.
Nera Telecommunications, Ltd.
New Toyo Intenational Holdings, Ltd.
Norelco Centreline Holdings, Ltd.
Orchard Parade Holdings, Ltd.
Osim International, Ltd.
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*
*
#
*
*
Ossia International, Ltd.
Pan-United Corp., Ltd.
Pan-United Marine, Ltd.
PCI, Ltd.
Pertama Holdings, Ltd.
Popular Holdings, Ltd.
PSC Corp., Ltd.
Qian Hu Corp., Ltd.
Robinson & Co., Ltd.
Rotary Engineering, Ltd.
San Teh, Ltd.
SBS Transit, Ltd.
Sea View Hotel, Ltd.
Seatown Corp., Ltd.
Sembawang Kimtrans, Ltd.
Sin Soon Huat, Ltd.
Sing Investments & Finance, Ltd.
Singapore Food Industries, Ltd.
Singapore Reinsurance Corp., Ltd
Singapore Shipping Corp., Ltd.
Singapura Finance, Ltd.
SMB United, Ltd.
SNP Corp., Ltd.
SP Corp., Ltd.
Ssangyong Cement (Singapore), Ltd.
Stamford Land Corp., Ltd.
Straits Trading Co., Ltd.
Sunright, Ltd.
Superbowl Holdings, Ltd.
728,332
2,193,000
1,096,500
734,000
459,750
1,813,000
5,723,200
408,200
284,832
1,624,000
838,406
1,011,000
66,000
101,000
1,295,000
1,307,000
94,500
1,707,000
1,540,935
1,930,000
139,250
2,010,000
466,495
454,000
236,000
3,229,000
1,117,200
378,000
490,000
78,590
459,748
165,645
257,973
76,540
424,800
264,669
83,060
1,115,232
400,543
196,445
1,440,011
3,178
1,868
155,707
88,648
107,797
1,115,686
251,787
499,815
124,499
179,708
268,944
20,995
139,697
487,794
1,653,274
67,592
66,469
490,500
6,028,000
906,000
106,500
1,004,000
1,502,000
2,109,600
3,362,000
530,000
974,000
846,666
125,500
354,000
1,602,000
120,000
647,000
1,392,000
1,506,000
52,927
446,023
170,385
49,251
222,863
277,839
260,155
217,666
29,412
978,925
929,255
283,222
99,316
1,007,547
73,252
1,324,479
51,498
32,501
18
*
#
*
*
#
*
Superior Metal Printing, Ltd.
Thakral Corp., Ltd.
Tiong Woon Corp. Holding, Ltd.
Transmarco, Ltd.
Trek 2000 International, Ltd.
TSM Resources, Ltd.
TT International, Ltd.
Tuan Sing Holdings, Ltd.
Ultro Technologies, Ltd.
Unisteel Technology, Ltd.
United Engineers, Ltd.
United Overseas Insurance, Ltd.
United Pulp & Paper Co., Ltd.
UOB-Kay Hian Holdings, Ltd.
Vicom, Ltd.
WBL Corp., Ltd.
Xpress Holdings, Ltd.
Yongnam Holdings, Ltd.
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TOTAL COMMON STOCKS
(Cost $56,304,311)
55,587,348
RIGHTS/WARRANTS — (0.0%)
*
China Dairy Group Warrants 12/22/07
(Cost $0)
300,400
INVESTMENT IN CURRENCY — (0.0%)
*
Singapore Dollars
(Cost $634)
TOTAL — SINGAPORE
(Cost $56,304,945)
5,557
645
55,593,550
UNITED STATES — (0.0%)
COMMON STOCKS — (0.0%)
*
Exergy, Inc.
(Cost $0)
NEW ZEALAND — (5.5%)
COMMON STOCKS — (5.5%)
AFFCO Holdings, Ltd.
Cavalier Corp., Ltd.
CDL Hotels New Zealand, Ltd.
CDL Investments New Zealand, Ltd.
Colonial Motor Co., Ltd.
*
Cue Energy Resources NL
Ebos Group, Ltd.
*
Evergreen Forests, Ltd.
Hallenstein Glassons Holdings, Ltd.
Hellaby Holdings, Ltd.
7,260
0
1,806,887
283,674
1,387,344
306,025
126,795
452,354
112,108
323,301
241,638
201,679
617,563
876,720
655,768
86,791
276,615
88,817
357,078
75,233
709,903
1,047,156
40,420
270,895
156,746
584,872
84,779
219,997
271,267
194,156
541,952
281,600
229,634
369,175
309,644
995,760
415,999
418,047
60,843
80,520
126,391
728,879
900,484
527,394
2,250,266
519,939
1,094,820
278,144
2,206,996
188,397
357,357
351,687
213,914
774,803
1,098,125
1,444,014
133,620
1,640
19
*
*
*
*
*
*
Horizon Energy Distribution, Ltd.
Met Lifecare, Ltd.
Michael Hill International, Ltd.
New Zealand Oil & Gas, Ltd.
New Zealand Refining Co., Ltd.
Northland Port Corp. (New Zealand), Ltd.
Nuplex Industries, Ltd.
Pacific Retail Group, Ltd.
Port of Tauranga, Ltd.
Provenco Group, Ltd.
Pyne Gould Guinness, Ltd.
Restaurant Brand New Zealand, Ltd.
Richina Pacific, Ltd.
Rubicon, Ltd.
Ryman Healthcare Group, Ltd.
Sanford, Ltd.
Scott Technology, Ltd.
Seafresh Fisheries (NZ)
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South Port New Zealand, Ltd.
Steel & Tube Holdings, Ltd.
*
Tasman Farms
Taylors Group, Ltd.
Tourism Holdings, Ltd.
*
Trans Tasman Properties, Ltd.
Waste Management NZ, Ltd.
Williams & Kettle, Ltd.
Wrightson, Ltd.
TOTAL COMMON STOCKS
(Cost $11,977,485)
30,744
379,638
157,056
29,646
402,452
2,311,308
430,471
57,558
222,276
27,499
1,482,507
0
51,740
614,591
621,888
2,125,526
187,097
323,277
23,422,639
INVESTMENT IN CURRENCY — (0.0%)
*
New Zealand Dollar
(Cost $9,632)
TOTAL — NEW ZEALAND
(Cost $11,987,117)
9,698
23,432,337
MALAYSIA — (0.0%)
COMMON STOCKS — (0.0%)
*
Autoways Holdings Berhad
*
Jaks Resources Berhad
*
Promet Berhad
*
Rekapacific Berhad
*
RNC Corp. Berhad
TOTAL COMMON STOCKS
(Cost $983,525)
10,000
11,975
1,143,000
473,000
1,650
3,395
5,452
87,229
0
3,560
99,636
PREFERRED STOCKS — (0.0%)
*
Ramunia Holdings Berhard Non Cumulative Irredeemable Convertible
Preferred Shares
(Cost $229,462)
TOTAL — MALAYSIA
(Cost $1,212,987)
17,882
1,600
101,236
20
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (15.1%)
Repurchase Agreement, Deutsche Bank Securities 2.61%, 03/01/05
(Collateralized by $57,891,575 U.S. Treasury Note 2.38%, 01/25/25, valued at
$61,943,985 to be repurchased at $61,948,476 (Cost $61,943,985)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $1,815,000 FNMA Notes 2.95%, 11/14/07, valued at
$1,826,344) to be repurchased at $1,799,118 (Cost $1,799,000)
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$
61,944
61,943,985
1,799
1,799,000
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $63,772,985)
63,742,985
TOTAL INVESTMENTS - (100.0%)
(Cost $378,912,045)††
†
#
*
††
$
423,393,700
See Security Valuation Note.
Security purchased with cash proceeds from securities on loan.
Total or Partial Securities on Loan.
Non-Income Producing Securities.
The cost for federal income tax purposes is $378,931,932.
21
THE UNITED KINGDOM SMALL COMPANY SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
UNITED KINGDOM — (99.1%)
COMMON STOCKS — (98.8%)
4imprint P.L.C.
600 Group P.L.C.
Abacus Group P.L.C.
Abbeycrest P.L.C.
Abbot Group P.L.C.
Aberdeen Asset Management P.L.C.
Acal P.L.C.
* Acambis P.L.C.
AEA Technology P.L.C.
AGA Food Service Group P.L.C.
Aggreko P.L.C.
Air Partner P.L.C.
* Airflow Streamlines P.L.C.
Airsprung Furniture Group P.L.C.
Alba P.L.C.
Alexandra P.L.C.
Alexon Group P.L.C.
* Alizyme P.L.C.
Alpha Airports Group P.L.C.
Alphameric P.L.C.
* Alterian P.L.C.
Alumasc Group P.L.C.
* Amberley Group P.L.C.
Amec P.L.C.
Amstrad P.L.C.
Anglo Eastern Plantations P.L.C.
Anglo Pacific Group P.L.C.
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50,375
125,656
77,082
42,590
373,523
420,124
37,689
159,373
96,276
257,472
550,572
15,611
20,500
30,814
105,025
86,243
123,392
316,770
392,541
238,607
68,403
100,245
200,000
49,000
149,652
87,249
199,223
Value †
$
229,483
171,486
361,519
46,253
1,486,194
948,862
278,909
823,286
240,574
1,468,617
1,730,293
163,537
23,051
23,396
1,192,066
188,151
774,387
758,056
769,614
357,738
136,083
348,762
46,132
282,556
484,697
311,094
476,756
*
*
*
*
*
*
*
Anite Group P.L.C.
Antisoma P.L.C.
API Group P.L.C.
Applied Optical Technologies P.L.C.
ARC International P.L.C.
Arena Leisure P.L.C.
Argonaut Games, Ltd.
Arla Foods UK P.L.C.
Arm Holdings P.L.C.
Arriva P.L.C.
* Ashtead Group P.L.C.
Ashtenne Holdings P.L.C.
* Aston Villa P.L.C.
Atkins (WS) P.L.C.
Atrium Underwriting P.L.C.
Austin Reed Group P.L.C.
785,352
437,752
64,073
75,383
289,912
1,136,685
100,000
1,658,226
127,000
129,697
674,240
51,168
12,961
175,756
88,040
68,999
951,027
199,839
209,369
46,367
225,688
890,339
6,007
1,952,260
263,642
1,359,294
1,198,792
420,458
80,718
2,363,119
349,452
169,099
82,734
188,658
29,998
43,166
1,767,228
59,463
16,000
94,475
88,403
462,763
98,000
109,500
10,000
485
43,000
22,161
132,247
135,978
64,870
127,364
26,000
59,782
54,080
50,194
75,000
421,901
56,500
85,270
148,970
583,233
636,369
485,033
728,885
76,400
555,910
2,038,129
261,169
252,186
414,945
322,856
1,316,461
367,323
27,362
24,027
16,065
748,832
34,929
310,123
138,526
602,876
2,155,578
244,133
611,896
280,145
130,249
134,791
107,452
69,505
805,578
877,641
2,281,362
2,235,394
1
*
*
*
*
*
*
*
*
Autologic Holdings P.L.C.
Autonomy Corp. P.L.C.
Avesco P.L.C.
Aveva Group P.L.C.
Avis Europe P.L.C.
Avon Rubber P.L.C.
AWG P.L.C.
Axis-Shield P.L.C.
Axon Group P.L.C.
Babcock International Group P.L.C.
Baggeridge Brick P.L.C.
Bailey (C.H.) P.L.C.
Bailey (C.H.) P.L.C. Class B
Baltimore Technologies P.L.C.
Barr (A.G.) P.L.C.
Beale P.L.C.
Beattie (James) P.L.C.
Bede P.L.C.
Belhaven Brewery Group P.L.C.
Bellway P.L.C.
Ben Bailey P.L.C.
Bespak P.L.C.
Biocompatibles International P.L.C.
Bioquell P.L.C.
Biotrace International P.L.C.
Birse Group P.L.C.
Black Arrow Group P.L.C.
Blacks Leisure Group P.L.C.
Bloomsbury Publishing P.L.C.
Body Shop International P.L.C.
Bodycote International P.L.C.
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*
*
*
*
Boot (Henry) P.L.C.
Bovis Homes Group P.L.C.
BPP Holdings P.L.C.
Bradstock Group P.L.C.
Braemar Seascope Group P.L.C.
Brammer P.L.C.
Brandon Hire P.L.C.
Brewin Dolphin Holdings P.L.C.
Bristol Water Group P.L.C.
Britannic P.L.C.
British Polythene Industries P.L.C.
British Vita P.L.C.
Brixton P.L.C.
Broadcastle P.L.C.
Brown & Jackson P.L.C.
Brown (N) Group P.L.C.
BSS Group P.L.C.
BTG P.L.C.
Business Post Group P.L.C.
BWD Securities P.L.C.
Caffyns P.L.C.
Cambridge Antibody Technology Group P.L.C.
Capital & Regional P.L.C.
71,794
273,016
106,500
5,200
39,266
119,123
51,098
378,661
35,257
261,455
56,740
425,448
296,900
74,468
748,566
562,850
47,905
284,452
157,099
40,834
6,000
75,541
132,559
641,695
3,573,740
720,576
4,398
287,561
396,122
175,810
909,805
432,707
2,419,808
396,444
2,780,437
1,956,029
143,139
669,069
1,449,724
1,005,982
528,990
2,076,031
392,446
106,103
994,629
1,770,850
146,252
114,684
111,323
455,619
8,709
125,839
19,000
79,000
40,759
18,000
656,803
97,314
67,918
305,488
51,708
92,900
354,020
485,500
53,263
328,544
30,000
33,044
400,399
44,733
1,161,020
142,184
890,156
2,075,572
59,846
2,573,621
214,560
296,867
38,781
77,501
252,495
106,620
306,790
1,487,070
471,112
216,960
207,546
508,597
110,058
1,122,512
134,935
147,674
900,464
735,160
2
*
*
*
*
Capital Radio P.L.C.
Carclo P.L.C.
Care UK P.L.C.
Carillion P.L.C.
Carlisle Holdings, Ltd.
Carpetright P.L.C.
Carr’s Milling Industries P.L.C.
Castings P.L.C.
Celtic P.L.C.
Chamberlin & Hill P.L.C.
Chapelthorpe P.L.C.
Character Group P.L.C.
Charles Taylor Consulting P.L.C.
Charter P.L.C.
Chemring Group P.L.C.
Chesnara P.L.C.
Chime Communications P.L.C.
Chloride Group P.L.C.
Christie Group P.L.C.
Chrysalis Group P.L.C.
Churchill China P.L.C.
City North Group P.L.C.
City Restaurant Group P.L.C.
Clarkson (Horace) P.L.C.
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* Clinical Computing P.L.C.
Clinton Cards P.L.C.
* CLS Holdings P.L.C.
CML Microsystems P.L.C.
Colefax Group P.L.C.
Collins Stewart Tullett P.L.C.
* # Colt Telecom Group P.L.C.
Comino Group P.L.C.
Communisis P.L.C.
Compel Group P.L.C.
Computacenter P.L.C.
* Cookson Group P.L.C.
Coral Products P.L.C.
Corin Group P.L.C.
* Corporate Services Group P.L.C.
Cosalt P.L.C.
* Costain Group P.L.C.
Country & Metropolitan P.L.C.
Countrywide P.L.C.
Courts P.L.C.
Cox Insurance Holdings P.L.C.
Cranswick P.L.C.
Crest Nicholson P.L.C.
Creston P.L.C.
Croda International P.L.C.
Cropper (James) P.L.C.
Daejan Holdings P.L.C.
Dairy Crest Group P.L.C.
* Dana Petroleum P.L.C.
* Danka Business Systems P.L.C.
46,666
433,380
166,734
28,361
60,000
137,946
2,574,360
30,924
237,134
75,752
452,614
2,842,939
50,000
73,178
1,704,859
30,700
1,176,378
45,039
185,800
110,722
609,714
97,180
267,250
31,812
266,686
22,000
25,000
274,123
168,828
367,079
22,873
874,673
1,458,221
196,251
117,059
1,101,711
2,733,942
132,255
572,039
143,423
2,522,979
1,912,596
26,910
417,055
401,432
202,405
1,062,753
215,131
1,285,689
28,731
961,010
1,093,683
2,043,222
95,696
1,912,039
70,197
1,398,366
2,249,889
1,671,242
186,979
74,000
136,693
227,016
144,502
100,688
396,422
111,880
4,214
289,145
90,964
119,568
49,413
57,390
174,302
312,418
9,000
15,500
515,617
423,019
1,893,799
495,792
25,644
2,905,062
406,445
71,077
572,454
154,739
2,576,370
719,468
525,638
1,825,103
786,675
38,318
50,798
3
Dart Group P.L.C.
* Datamonitor P.L.C.
Davis Service Group P.L.C.
Dawson Holdings P.L.C.
* Dawson International P.L.C.
De La Rue P.L.C.
Dechra Pharmaceiticals P.L.C.
Dee Valley Group P.L.C.
Delta P.L.C.
Deltron Electronics P.L.C.
Derwent Valley Holdings P.L.C.
Detica Group P.L.C.
Development Securities P.L.C.
DeVere Group P.L.C.
Devro P.L.C.
Dewhurst P.L.C.
Dewhurst P.L.C. Class A Non-Voting
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Dicom Group P.L.C.
* Dimension Data Holdings P.L.C.
Diploma P.L.C.
Domestic & General Group P.L.C.
Domino Printing Sciences P.L.C.
Domnick Hunter Group P.L.C.
* Dowding & Mills P.L.C.
DRS Data Research Services P.L.C.
DTZ Holdings P.L.C.
* Durlacher Corp. P.L.C.
Dyson Group P.L.C.
East Surrey Holdings P.L.C.
* Easyjet P.L.C.
* Easynet Group P.L.C.
* Easyscreen P.L.C.
* Edinburgh Oil & Gas P.L.C.
* Eidos P.L.C.
Eleco P.L.C.
Electronic Data Processing P.L.C.
* Elementis P.L.C.
* Emerald Energy P.L.C.
* Emess P.L.C.
Ennstone P.L.C.
* Enodis P.L.C.
* Entertainment Rights P.L.C.
Erinaceous Group P.L.C.
* Eurodis Electron P.L.C.
Euromoney Institutional Investors P.L.C.
* European Colour P.L.C.
European Motor Holdings P.L.C.
Expro International Group P.L.C.
Fenner P.L.C.
* Ferguson International Holdings P.L.C.
Ferraris Group P.L.C.
* Fibernet Group P.L.C.
* FII Group P.L.C.
Filtronic P.L.C.
43,234
939,000
49,895
77,535
355,935
70,060
336,440
26,825
114,500
15,272
66,003
234,414
1,068,671
179,628
72,275
68,779
200,222
104,685
55,200
955,009
72,830
480,556
597,367
851,801
633,958
54,863
1,230,802
205,774
82,090
118,325
163,241
236,681
89,105
63,540
86,796
41,166
117,386
783,239
663,301
661,750
1,073,045
1,891,706
610,037
79,219
22,429
481,989
31,850
499,859
1,914,962
4,775,894
324,556
20,491
292,831
225,141
63,384
88,596
922,425
291,880
98,143
508,092
1,862,419
246,759
249,401
82,803
1,763,070
26,430
574,283
1,297,456
627,813
41,106
114,195
172,674
5,341
569,161
7,000
164,818
862,478
150,733
100,909
1,185,238
43,333
142,983
120,728
3,248,130
6,997
1,571,354
2,843,151
1,116,916
579,948
2,671,198
17,908
3,875,174
31,908
507,276
4
* Financial Objects P.L.C.
Findel P.L.C.
First Choice Holidays P.L.C.
First Technology P.L.C.
Fisher (James) & Sons P.L.C.
FKI P.L.C.
Forminster P.L.C.
Forth Ports P.L.C.
Fortress Holdings P.L.C.
* Fortune Oil P.L.C.
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*
*
*
*
*
*
*
*
*
*
*
*
Freeport P.L.C.
French Connection Group P.L.C.
Fuller, Smith & Turner P.L.C. Series A
Fulmar P.L.C.
Future Network P.L.C.
Galliford Try P.L.C.
Game Group P.L.C.
Games Workshop Group P.L.C.
Garton Engineering P.L.C.
Gaskell P.L.C.
GB Group P.L.C.
Geest P.L.C.
Genetix Group P.L.C.
Get Group P.L.C.
Gibbs & Dandy P.L.C.
Gleeson (M.J.) Group P.L.C.
Global Natural Energy P.L.C.
Glotel P.L.C.
Go-Ahead Group P.L.C.
Goldshield Group P.L.C.
Grainger Trust P.L.C.
Great Portland Estates P.L.C.
Greene King P.L.C.
Greenwich Resources P.L.C.
Greggs P.L.C.
Gresham Computing P.L.C.
Group 4 Securicor P.L.C.
Guiness Peat Group P.L.C.
GWR Group P.L.C.
Gyrus Group P.L.C.
Halma P.L.C.
Halstead (James) Group P.L.C.
Hampson Industries P.L.C.
Hampton Trust P.L.C.
Hardy Underwriting Group P.L.C.
Hardys & Hansons P.L.C.
Harvey Nash Group P.L.C.
Havelock Europa P.L.C.
Hawtin P.L.C.
Haynes Publishing Group P.L.C.
Headlam Group P.L.C.
Heath (Samuel) & Sons P.L.C.
Helical Bar P.L.C.
Helphire Group P.L.C.
53,348
284,510
20,000
107,500
507,787
517,870
644,442
62,793
10,248
36,000
250,000
147,886
92,497
20,485
13,681
112,355
11,004
49,741
93,733
50,190
242,780
307,973
92,950
438,664
26,773
110,434
88,013
1,137,590
225,354
173,355
806,236
52,208
542,805
232,050
46,683
48,000
183,750
67,569
196,500
14,703
169,274
7,500
28,750
228,690
402,481
1,722,645
336,377
185,968
834,517
632,095
829,939
943,252
0
2,249
171,792
1,814,996
80,896
101,982
124,911
596,059
27,814
99,912
2,781,811
271,089
1,943,639
1,993,462
2,211,861
25,295
2,166,541
652,733
232,615
1,924,226
1,080,746
796,383
2,491,156
564,478
313,006
6,133
196,961
590,485
303,748
151,957
48,157
105,980
1,412,921
69,918
656,235
907,726
173,468
439,166
467,933
310,092
82,304
382,261
5
* Heywood Williams Group P.L.C.
Highbury House Communications P.L.C.
Highway Insurance Holdings P.L.C.
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*
*
*
*
*
*
*
*
*
*
*
*
Hill & Smith Holdings P.L.C.
Hiscox P.L.C.
Hit Entertainment P.L.C.
Hitachi Capital (UK) P.L.C.
Holidaybreak P.L.C.
Homeserve P.L.C.
Homestyle Group P.L.C.
Hornby P.L.C.
House of Fraser P.L.C.
Hunting P.L.C.
Huntleigh Technology P.L.C.
Huntsworth P.L.C.
Hyder Consulting P.L.C.
Hydro International P.L.C.
ICM Computer Group P.L.C.
IFX Group P.L.C.
Imagination Technologies Group P.L.C.
IMS Group P.L.C.
Incepta Group P.L.C.
Incisive Media P.L.C.
Independent Media Distribution P.L.C.
Industrial & Commercial Holdings P.L.C.
Infast Group P.L.C.
Intec Telecom Systems P.L.C.
Intelek P.L.C.
Intertek Group P.L.C.
Intserve P.L.C.
Invensys P.L.C.
Inveresk P.L.C.
ISIS Asset Management P.L.C.
Isoft Group P.L.C.
Isotron P.L.C.
Ite Group P.L.C.
Itouch International P.L.C.
Jarvis Porter Group P.L.C.
JJB Sports P.L.C.
JKX Oil and Gas P.L.C.
John David Group P.L.C.
Johnson Service Group P.L.C.
Kalamazoo Computer Group P.L.C.
KBC Advanced Technologies P.L.C.
Keller Group P.L.C.
Kensington Group P.L.C.
Kewill Systems P.L.C.
Kidde P.L.C.
Kier Group P.L.C.
Kiln P.L.C.
Kingston Communications P.L.C.
Kleeneze P.L.C.
Knowledge Support Systems Group P.L.C.
La Fitness P.L.C.
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135,272
439,866
273,440
124,239
99,292
117,080
139,717
77,295
481,332
230,567
90,597
480,401
17,790
27,669
37,114
34,486
266,048
75,000
280,643
191,691
21,621
5,000
301,224
654,113
99,880
70,100
228,540
5,864,457
150,000
268,751
210,764
50,325
518,511
882,895
99,894
448,783
264,746
114,500
126,960
56,120
68,734
125,955
98,187
179,299
232,000
75,365
383,129
850,036
109,256
25,000
53,738
396,520
1,507,085
1,319,239
597,016
1,234,827
1,849,874
308,841
372,918
1,068,598
921,824
783,635
198,532
74,716
60,098
292,489
77,225
393,766
6,487
331,755
576,639
28,260
144
120,142
952,408
23,278
940,505
1,512,251
1,972,666
40,365
1,234,627
1,431,088
557,178
946,824
564,272
16,321
1,802,895
773,501
566,723
1,104,265
1,888
46,902
686,367
1,013,482
224,016
741,374
1,231,335
651,742
1,127,390
388,512
384
241,188
6
*
*
*
*
*
*
*
*
*
*
Laing (John) P.L.C.
Laird Group P.L.C.
Lambert Howarth Group P.L.C.
Lastminute.com P.L.C.
Latchways P.L.C.
Laura Ashley Holdings P.L.C.
Lavendon Group P.L.C.
Lincat Group P.L.C.
Linton Park P.L.C.
Litho Supplies P.L.C.
London Clubs International P.L.C.
London Industrial P.L.C.
London Merchant Securities P.L.C.
London Scottish Bank P.L.C.
Lookers P.L.C.
Lorien P.L.C.
Low & Bonar P.L.C.
Luminar P.L.C.
Lupus Capital P.L.C.
M.L. Laboratories P.L.C.
Macfarlane Group P.L.C.
Macro 4 P.L.C.
Maiden Group P.L.C.
Mallett P.L.C.
Management Consulting Group P.L.C.
Manchester United P.L.C.
Manganese Bronze Holdings P.L.C.
Marchpole Holdings P.L.C.
Marlborough Stirling P.L.C.
Marshalls P.L.C.
Marylebone Warwick Balfour Group P.L.C.
Matalan P.L.C.
Mayflower Corp. P.L.C.
McAlpine (Alfred) P.L.C.
McBride P.L.C.
McCarthy & Stone P.L.C.
McKay Securities P.L.C.
Medical Solutions P.L.C.
Medisys P.L.C.
Meggitt P.L.C.
Melrose Resouces P.L.C.
Menzies (John) P.L.C.
Merchant Retail Group P.L.C.
Merrydown P.L.C.
Mersey Docks & Harbour Co. P.L.C.
Metal Bulletin P.L.C.
Metalrax Group P.L.C.
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411,985
332,738
43,203
504,477
15,838
2,505,661
81,799
19,000
39,000
20,000
462,430
38,328
675,592
306,694
63,057
60,000
166,108
156,197
429,989
377,657
228,287
45,932
16,800
24,837
371,820
609,642
32,184
271,422
408,654
306,892
239,501
84,701
550,636
220,797
382,113
228,916
97,232
140,731
586,814
514,738
163,459
103,775
185,666
59,927
117,087
95,500
358,740
1,961,927
2,085,008
286,497
1,023,014
125,578
589,992
238,990
189,909
375,194
26,910
997,746
1,756,346
2,951,047
778,156
395,129
80,730
402,299
1,540,202
126,042
136,109
165,648
238,820
71,850
129,138
412,736
3,199,081
140,737
152,601
219,939
1,877,335
432,736
382,192
71,442
1,307,169
1,164,150
3,049,279
484,057
22,993
44,836
2,738,177
981,853
1,210,791
583,496
192,365
2,194,325
434,132
572,329
MFI Furniture Group P.L.C.
Mice Group P.L.C.
Michael Page International P.L.C.
* Microgen P.L.C.
Millennium and Copthorne Hotels P.L.C.
Minerva P.L.C.
Mitie Group P.L.C.
60,855
139,909
713,472
204,383
80,633
266,135
673,287
157,621
104,881
2,646,805
269,106
595,157
1,387,585
2,070,656
68,000
71,000
601,774
78,265
277,169
163,400
108,476
196,417
347,397
71,500
16,000
24,678
175,000
33,796
628,934
25,000
53,964
180,200
143,737
29,998
198,896
25,000
66,550
63,924
75,888
527,042
33,485
1,140,585
123,766
646,454
782,732
125,976
84,250
669,354
34,693
46,993
523,967
63,163
428,871
727,416
206,516
431,254
2,163,031
998,903
602,020
383,962
665,138
953,297
1,355,532
111,321
21,682
123,331
1,345,506
7,471
68,908
426,477
251,538
443,356
122,256
49,300
152,923
28,352
238,569
301,036
172,854
1,575,300
137,416
1,452,450
2,193,411
2,367,120
436,314
165,869
466,391
38,598
182,718
205,496
219,054
289,560
296,768
2,586,678
7
Molins P.L.C.
* Monsoon P.L.C.
* Morgan Crucible Company P.L.C.
Morgan Sindall P.L.C.
Morse P.L.C.
Moss Brothers Group P.L.C.
Mothercare P.L.C.
Mouchel Parkman P.L.C.
Mowlem (John) & Co. P.L.C.
MS International P.L.C.
MSB International P.L.C.
Mtl Instruments Group P.L.C.
Mucklow (A & J) Group P.L.C.
* Music Choice Europe P.L.C.
* My Travel Group P.L.C.
National Express Group P.L.C.
* Ncipher P.L.C.
Nestor Healthcare Group P.L.C.
* Netstore P.L.C.
* New Avesco P.L.C.
Newcastle United P.L.C.
Next Fifteen Communtications P.L.C.
Nichols P.L.C.
Nord Anglia Education P.L.C.
Northamber P.L.C.
Northern Foods P.L.C.
Northern Recruitment Group P.L.C.
* Northgate Information Solutions P.L.C.
Northgate P.L.C.
Novar P.L.C.
* NSB Retail P.L.C.
* NXT P.L.C.
Ocean Wilsons Holdings, Ltd.
* Osmetech P.L.C.
Ottakar’s P.L.C.
Owen (H.R.) P.L.C.
* Oxford Biomedica, Ltd.
Oxford Instruments P.L.C.
* Pace Micro Technology P.L.C.
Paladin Resources P.L.C.
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Paragon Group of Companies P.L.C.
Parity Group P.L.C.
Park Group P.L.C.
Partridge Fine Arts P.L.C.
Pendragon P.L.C.
Penna Consulting P.L.C.
* Pharmagene P.L.C.
Photo-Me International P.L.C.
PHS Group P.L.C.
* Phytopharm P.L.C.
Pillar Property P.L.C.
Pittards P.L.C.
* Planestation Group P.L.C.
Planit Holdings P.L.C.
153,200
381,072
291,600
58,000
239,375
33,000
160,000
850,594
991,441
122,619
171,938
60,985
76,551
235,000
1,200,716
64,092
162,545
82,499
1,463,166
86,583
96,876
1,700,370
1,610,317
357,074
2,632,361
27,547
17,657
117,443
135,733
22,856
62,000
341,993
172,628
78,129
23,784
135,600
83,333
557,510
796,584
43,500
709,704
40,541
158,950
76,321
159,407
130
142,900
35,000
67,511
30,000
353,047
257,485
155,333
112,005
162,667
1,049,446
66,349
188,734
153,256
562,639
114,409
356,128
73,587
141,221
1,194,756
2,000,858
6,382
150,179
0
400
594,749
107,181
238,299
723,004
1,000,569
10,693
89,487
1,672,968
3,105
1,943,329
18,164
343,881
28,832
2,843,376
35,882
149,287
1,115,205
265,770
2,188,656
682,301
2,635,564
201,788
367,702
619,051
8
* Plasmon P.L.C.
Portmeirion Group P.L.C.
Porvair P.L.C.
Premier Farnell P.L.C.
* Premier Oil P.L.C.
* Pressac P.L.C.
Primary Health Properties P.L.C.
* Primback Units
* Probus Estates P.L.C.
* Protherics P.L.C.
* Provalis P.L.C.
PSD Group P.L.C.
Psion P.L.C.
PZ Cuzzons P.L.C.
* QA P.L.C.
* Quantica P.L.C.
Quintain Estates & Development P.L.C.
* QXL Ricardo P.L.C.
RAC P.L.C.
Radamec Group P.L.C.
Radstone Technology P.L.C.
Ransom (William) & Son P.L.C.
Redrow P.L.C.
* Redstone P.L.C.
Reed Health Group P.L.C.
Reg Vardy P.L.C.
Regent Inns P.L.C.
* Regus Group P.L.C.
Reliance Security Group P.L.C.
Renishaw P.L.C.
Renold P.L.C.
* Retail Decisions P.L.C.
Ricardo P.L.C.
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Richmond Foods P.L.C.
* Richmond Oil & Gas P.L.C.
RM P.L.C.
* RMS Communications P.L.C.
Robert Walters P.L.C.
Robert Wiseman Dairies P.L.C.
ROK property solutions P.L.C.
Rotork P.L.C.
Roxboro Group P.L.C.
Royalblue Group P.L.C.
RPC Group P.L.C.
RPS Group P.L.C.
Rugby Estates P.L.C.
Rutland Trust P.L.C.
S & U P.L.C.
* Safeland P.L.C.
Salvesen (Christian) P.L.C.
Sanctuary Group P.L.C.
Savills P.L.C.
Scapa Group P.L.C.
* Scipher P.L.C.
40,237
220,000
201,697
15,000
124,017
199,037
58,166
193,328
59,608
47,200
138,353
410,537
15,328
174,255
21,140
25,000
533,873
696,233
121,119
163,581
34,563
506,974
0
682,338
0
308,702
1,025,313
534,982
1,651,788
390,703
494,454
700,740
1,258,638
96,049
135,653
258,028
37,242
625,973
555,380
1,315,372
97,473
747
75,876
66,745
95,883
1,441
29,802
62,500
62,500
62,500
62,500
62,500
62,500
62,500
513,280
235,235
150,000
26,211
26,713
280,879
451,771
14,500
73,174
344,465
273,601
348,089
53,000
391,896
1,440,951
529,213
257,101
3,047
252,050
0
0
0
0
0
0
0
466,170
1,127,002
85,055
267,022
15,917
1,943,612
1,224,405
33,864
186,363
264,846
3,079,160
287,704
61,124
2,103,545
9
*
*
*
*
*
*
*
*
*
*
*
*
Scottish Radio Holdings P.L.C.
SCS Upholstery P.L.C.
SDL P.L.C.
Seashell Group P.L.C.
Secure Trust Group P.L.C.
Secure Ventures (No. 1) P.L.C.
Secure Ventures (No. 2) P.L.C.
Secure Ventures (No. 3) P.L.C.
Secure Ventures (No. 4) P.L.C.
Secure Ventures (No. 5) P.L.C.
Secure Ventures (No. 6) P.L.C.
Secure Ventures (No. 7) P.L.C.
Senior P.L.C.
Serco Group P.L.C.
Servicepower Technologies P.L.C.
Severfield-Rowan P.L.C.
SFI Holdings, Ltd. Series A
Shaftesbury P.L.C.
Shanks & McEwan Group P.L.C.
Shiloh P.L.C.
SHL Group P.L.C.
Shore Capital Group P.L.C.
SIG P.L.C.
Simon Group P.L.C.
Sinclair (William) Holdings P.L.C.
Singer & Friedlander Group P.L.C.
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Sirdar P.L.C.
* Skyepharma P.L.C.
Smart (J.) & Co. (Contractors) P.L.C.
SMG P.L.C.
Smith (David S.) Holdings P.L.C.
Smith (James) Estates P.L.C.
Smith (WH) P.L.C.
* Soco International P.L.C.
Somerfield P.L.C.
Sondex P.L.C.
Southampton Leisure Holdings P.L.C.
Spectris P.L.C.
Speedy Hire P.L.C.
Spirax-Sarco Engineering P.L.C.
* Spirent P.L.C.
* Sportech P.L.C.
Spring Group P.L.C.
SSL International P.L.C.
St. Ives P.L.C.
St. Modwen Properties P.L.C.
Stanelco P.L.C.
Stanley (Charles) Group P.L.C.
Stanley Leisure P.L.C.
* Sterling Publishing Group P.L.C.
Stylo P.L.C.
* Superscape P.L.C.
* Surfcontrol P.L.C.
Swallowfield P.L.C.
69,754
1,261,010
22,500
574,831
901,625
17,524
216,982
153,537
722,361
118,851
19,615
283,051
90,349
142,012
1,935,288
846,974
406,488
414,046
204,596
228,607
1,201,354
86,800
235,641
75,298
64,096
274,005
64,982
15,000
56,983
1,417,954
270,303
1,176,732
2,833,554
158,314
1,545,253
1,589,229
2,610,357
551,706
11,688
2,452,382
1,100,165
1,820,701
2,538,844
223,852
812,585
2,395,537
1,479,658
1,625,844
329,059
508,036
1,949,897
14,473
73,921
258,073
805,639
28,832
492,975
355,029
25,258
427,207
327,365
86,934
109,000
82,767
69,925
599,148
108,700
177,320
25,000
62,500
14,000
940,000
109,377
172,468
86,861
364,816
2,869,575
326,497
57,481
0
220,572
501,787
797,045
109,541
221,693
511,898
429,453
5,046
381
36,329
867,275
217,598
815,514
171,134
10
*
*
*
*
*
*
*
Sygen International P.L.C.
T&F Informa Group P.L.C.
T. Clarke P.L.C.
Tadpole Technology P.L.C.
Tandem Group P.L.C.
Tarsus Group P.L.C.
Taylor Nelson AGB P.L.C.
Ted Baker P.L.C.
Teesland P.L.C.
Telecity P.L.C.
Telecom Plus P.L.C.
Telemetrix P.L.C.
Telspec P.L.C.
Terence Chapman Group P.L.C.
Tex Holdings P.L.C.
The Innovation Group P.L.C.
The Malcolm Group P.L.C.
The Peacock Group P.L.C.
The Television Corp. P.L.C.
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* The Wireless Group P.L.C.
* Theratase P.L.C.
Thorntons P.L.C.
Thorpe (F.W.) P.L.C.
* Thus Group P.L.C.
* Tinsley (Eliza) Group P.L.C.
* Toad Group P.L.C.
Topps Tiles P.L.C.
Tops Estates P.L.C.
* Torotrak P.L.C.
* Tottenham Hotspur P.L.C.
Town Centre Securities (New) P.L.C.
Trace Computers P.L.C.
* Trafficmaster P.L.C.
Transport Development Group P.L.C.
Treatt P.L.C.
Trifast P.L.C.
Trio Holdings P.L.C.
TT Electronics P.L.C.
* TTP Communications P.L.C.
Tullow Oil P.L.C.
U.K. Coal P.L.C.
UCM Group P.L.C.
Ulster Television, Ltd.
Ultra Electronics Holdings P.L.C.
Ultraframe P.L.C.
Umeco P.L.C.
Uniq P.L.C.
Unite Group P.L.C.
* Universal Salvage P.L.C.
* Vanco P.L.C.
Vega Group P.L.C.
* Venture Production P.L.C.
* Vernalis P.L.C.
Victoria P.L.C.
189,923
46,347
158,000
24,000
2,022,919
19,844
85,507
441,320
116,033
212,633
150,000
142,137
33,552
252,418
150,956
14,957
135,388
111,411
284,268
325,621
500,218
322,996
41,980
115,602
136,100
162,456
70,900
253,219
156,391
36,111
145,748
44,012
255,797
261,824
12,000
324,904
42,984
488,957
191,446
592,975
8,773
18,490
2,095,262
1,005,879
222,749
93,705
889,295
51,594
254,723
652,861
70,437
215,996
61,032
1,028,610
316,076
1,711,461
825,727
62,940
1,102,135
1,916,256
184,236
650,740
839,601
915,349
57,264
861,461
166,235
1,310,329
387,514
53,051
162,728
124,752
77,108
58,801
108,111
380,741
79,637
95,471
105,000
74,473
68,660
395,473
1,277,739
74,935
477,988
76,292
402,104
2,279,688
285,484
1,064,357
0
144,580
194,663
2,506,625
11
Victrex P.L.C.
Vislink P.L.C.
Vitec Group P.L.C.
* Volex Group P.L.C.
VP P.L.C.
VT Group P.L.C.
Wagon P.L.C.
Warner Estate Holdings P.L.C.
* Waterdorm P.L.C.
Waterman P.L.C.
Watermark Group P.L.C.
Weir Group P.L.C.
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Wellington Holdings P.L.C.
Wembley P.L.C.
Westbury P.L.C.
* Weston Medical Group P.L.C.
Wetherspoon (J.D.) P.L.C.
Whatman P.L.C.
White Young Green P.L.C.
Whitehead Mann Group P.L.C.
Whittard of Chelsea P.L.C.
Wilmington Group P.L.C.
* Wilshaw P.L.C.
Wilson Bowden P.L.C.
Wincanton P.L.C.
Windsor P.L.C.
Wolverhampton & Dudley Breweries P.L.C.
Wood Group (John) P.L.C.
Woolworths Group P.L.C.
Workplace Systems International P.L.C.
WSP Group P.L.C.
Wyevale Garden Centres P.L.C.
Wyndeham Press Group P.L.C.
* XAAR P.L.C.
XANSA P.L.C.
* Xenova Group P.L.C.
XKO Group P.L.C.
XP Power P.L.C.
* Yorkshire Group P.L.C.
Young & Co’s Brewery P.L.C.
Young & Co’s Brewery P.L.C. Class A
Yule Catto & Co. P.L.C.
Zotefoams P.L.C.
TOTAL COMMON STOCKS
(Cost $306,495,783)
35,979
36,926
263,421
50,200
282,231
265,944
78,615
95,000
37,487
143,376
198,409
7,000
225,664
127,917
138,889
881,804
3,110,645
238,739
131,793
78,824
73,066
133,712
672,631
607,931
30,304
26,903
82,504
10,000
5,234
278,083
62,000
119,296
583,789
2,481,042
2,412
1,479,644
1,306,077
424,619
114,128
107,723
428,543
45,765
166,035
1,134,284
130,929
2,813,819
2,478,881
2,869,984
71,128
647,248
688,621
216,986
430,500
1,234,719
85,303
47,182
262,437
9,119
237,386
158,202
1,596,872
104,277
442,537,666
INVESTMENT IN CURRENCY — (0.3%)
* British Pound Sterling
(Cost $1,357,598)
1,386,585
RIGHTS/WARRANTS — (0.0%)
* Letter of Entitlements - Audemars Piguet
* Planestation Group P.L.C. Warrants 01/13/11
90,242
229,653
0
287
26,713
56,991
0
2,876
12
* SFI Holdings, Ltd. Litigation Certificate
* Xenova Group P.L.C. Warrants 12/31/08
TOTAL RIGHTS/WARRANTS
(Cost $4,781)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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3,163
TOTAL — UNITED KINGDOM
(Cost $307,858,162)
443,927,414
EMU — (0.0%)
INVESTMENT IN CURRENCY — (0.0%)
* Euro Currency
(Cost $100)
127
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (0.9%)
Repurchase Agreement, Deutsche Bank Securities 2.61%, 03/01/05
(Collateralized by $3,117,874 U.S. Treasury Note 2.38%, 01/25/25, valued at
$3,336,125) to be repurchased at $3,336,367 (Cost $3,336,125)
$
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $541,000 FNMA Notes 2.95%, 11/14/07, valued at
$544,381) to be repurchased at $536,035 (Cost $536,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $3,872,125)
3,336
3,336,125
536
536,000
3,872,125
TOTAL INVESTMENTS - (100.0%)
(Cost $311,730,387)††
†
*
#
††
$
447,799,666
See Security Valuation Note.
Security purchased with cash proceeds from securities on loan.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
The cost for federal income tax purposes is $311,741,520.
13
THE CONTINENTAL SMALL COMPANY SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
SWITZERLAND — (12.7%)
COMMON STOCKS — (12.6%)
* 4M Technologies Holding SA
* A. Hiestad Holding AG
* Actelion, Ltd.
AFG Arbonia-Forster Holding AG
* Agie Charmilles Holding AG
Allreal Holding AG
Also Holding AG
* Amazys Holding AG
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Value †
3,751
736
9,036
2,610
3,402
8,491
338
3,398
$
20,896
595,695
1,003,654
628,117
300,245
829,799
125,142
229,674
* Ascom Holding AG
Bachem AG
Baloise-Holding
Bank Coop AG
Bank Sarasin & Cie Series B, Basel
* Banque Cantonale de Geneve
Banque Cantonale du Jura
Banque Cantonale Vaudoise
Banque Privee Edmond de Rothschild SA, Geneve
* Barry Callebaut AG
Basellandschaftliche Kantonalbank
Basler Kantonalbank
Batigroup Holding AG
Belimo Holdings
* Berna Biotech
Berner Kantonalbank
BHB Beteiligungs und Finanzgesellschaft
Bobst Group SA
Bossard Holding AG
Bucher Industries AG, Niederweningen
BVZ (Brig Visp Zermatt) Holding AG
# Caisse d’Epargne Cantonale Vaudoise, Lausanne
Calida Holding AG
* Card Guard AG
Carlo Gavazzi Holding AG
Charles Voegele Holding AG
Cie Financiere Tradition
Conzzeta Holdings AG
* COS Computer Systems AG
* Crealogix Holding AG
* Crossair AG, Basel
Daetwyler Holding AG, Atldorf
Edipresse SA, Lausanne
EGL (Elektrizitaets-Gesellschaft Laufenberg) AG, Laufenberg
Eichhof Holding AG
49,612
9,063
98,089
29,405
624
1,344
450
600
120
5,591
600
5,250
9,987
935
79,428
6,274
150
21,540
6,350
3,355
370
894
396
15,187
910
17,027
5,202
1,415
3,124
491
13,517
348
750
3,227
188
978,229
538,442
5,139,242
1,415,309
1,141,725
225,312
147,236
134,321
1,621,663
1,434,577
514,035
452,041
141,885
627,949
687,318
922,139
5,671
885,599
419,907
997,343
79,645
1,026,861
126,158
65,382
86,189
834,197
532,562
1,681,333
96,566
21,138
104,747
891,124
411,034
2,778,543
222,576
382
12,996
350
8,265
1,648
896
7,559
3,965
1,100
6,003
10,295
3,928
86,833
1,304,747
93,422
3,202,385
50,374
220,837
2,206,390
553,065
237,730
661,602
1,834,910
598,636
1
* ELMA Electronic AG
Ems-Chemie Holding AG
Energie Electrique du Simplon SA
Energiedienst Holding AG
Escor Casino & Entertainment AG
Feintol International Holding AG
* Fischer (Georg) AG, Schaffhausen
* Flughafen Zuerich AG
* Forbo Holding AG, Eglisau
Fuchs Petrolub AG Oel & Chemie Non-Voting
Galenica Holding, Ltd. AG, Bern
* Generale d’Affichage
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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Generali (Switzerland) Holdings, Adliswil
* Getaz Romang Holding SA
* Golay-Buchel Holding SA, Lausanne
Gornergrat Monte Rasa-Bahnen Zermatt
Gurit-Heberlein AG
Helvetia Patria Holding
Industrieholding Cham AG, Cham
* Interroll-Holding SA
Jelmoli Holding AG
# Jelmoli Holding AG, Zuerich (Namen)
Kaba Holding AG
Kardex Ag, Zuerich
* Komax Holding AG
* Kudelski SA
Kuoni Reisen Holding AG
* Leica Geosystems Holdings AG
* Lem Holdings AG, Lyss
* Logitech International SA
Luzerner Kantonalbank AG
* Metraux Services SA
* Micronas Semi
* Mikron Holding AG, Biel
* Mobilezone Holding AG
* Moevenpick-Holding, Zuerich
Nobel Biocare Holding AG
Orell Fussli Graphische Betriebe Ag, Zuerich
Oz Holding AG
* Parco Industriale e Immobiliare SA
Phoenix Mecano AG, Stein am Rhein
Phonak Holding AG
PSP Swiss Property AG
Publicitas Holding SA, Lausanne
Rieters Holdings AG
SAIA-Burgess Electronics AG
Sarna Kunststoff Holding AG
* Saurer AG
Schaffner Holding AG
* Schweiter Technology AG
Schweizerhall Holding AG, Basel
Schweizerische National Versicherungs Gesellschaft
* SEZ Holding AG
SIA Abrasives Holding AG
1,670
660
40
70
1,125
4,331
864
970
1,521
2,835
4,214
8,245
4,975
67,926
4,217
4,887
516
22,086
5,601
501
66,503
23,835
18,596
1,320
19,072
3,423
4,802
600
2,749
81,545
61,252
1,937
9,565
1,051
4,495
30,502
1,061
1,298
140
1,224
2,982
1,561
399,742
187,532
36,852
56,053
905,696
671,242
218,715
138,643
2,286,608
855,577
1,277,190
272,609
447,639
2,579,246
1,940,750
1,504,307
172,274
1,454,778
1,142,963
68,114
3,011,932
332,467
82,140
337,558
4,154,655
465,674
330,773
1,808
821,339
2,948,932
2,626,442
630,434
3,115,172
647,034
547,652
2,014,382
175,402
290,301
271,224
678,712
88,839
342,065
8,560
12,891
150
4,253
2,409
1,164,526
3,107,870
387
3,002,807
572,485
2
*
*
Siegfried Holding AG
Sig Holding AG
Sihl
Sika Finanz AG, Baar
Sopracenerina
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St. Galler Kantonalbank
Sulzer AG, Winterthur
* Swiss Prime Site AG
* Swissfirst AG
* Swisslog Holding AG
* Swissquote Group Holding SA
* Tamedia AG
Tecan Group AG
* Temenos Group AG
* Tornos Holding SA
* UMS Schweizerische Metallwerke Holding AG, Bern
Unaxis Holding AG
Unilabs SA
* Valiant Holding AG
Valora Holding AG
Vaudoise Assurances Holding, Lausanne
Villars Holding SA, Fribourg
* Von Roll Holding AG, Gerlafingen
Vontobel Holdings AG
Walliser Kantonalbank
* Wmh Walter Meier Holding Ag, Zuerich
Zehnder Holding AG
Zschokke Holding SA, Geneve
* Zueblin Holding AG
Zuger Kantonalbank
TOTAL COMMON STOCKS
(Cost $72,122,951)
PREFERRED STOCKS — (0.1%)
Fuchs Petrolub AG Oel & Chemie
(Cost $266,229)
3,636
1,637
5,125
307
17,025
1,114
5,300
5,859
35,359
16,921
10,693
12,440
16,050
35,821
7,856
45
150
221,131
58,345
820
2,315
655
431
31,533
590
1,001,825
687,839
1,309,492
28,416
16,711
106,662
490,572
179,594
240,517
120,781
140,407
1,697,727
551,399
3,392,724
1,922,738
89,891
50,499
405,553
1,507,103
247,116
154,181
907,999
237,506
285,084
1,653,565
107,977,594
6,003
INVESTMENT IN CURRENCY — (0.0%)
* Swiss Francs
(Cost $126,627)
TOTAL — SWITZERLAND
(Cost $72,515,807)
609,397
129,771
108,716,762
FRANCE — (12.4%)
COMMON STOCKS — (12.4%)
* Actielec Technologies
Affine
* Alain Afflelou SA
Ales Groupe SA
Altedia SA
* Alten SA
16,303
1,400
13,766
6,648
2,800
22,742
128,662
132,548
461,905
137,766
70,185
570,658
82,633
947,566
3
*
Altran Technologies SA
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*
#
*
#
#
*
*
*
*
*
*
*
*
#*
*
*
*
*
*
*
Apem SA
April Group SA
Archos
Ares (Groupe) SA
Arkopharma
Assystem Brime SA
Aubay SA
Audika SA
Baccarat SA
Bacou-Dalloz
Bains de Mer et du Cercle des Etrangers a Monaco
Banque Tarneaud SA
Beneteau SA
Bigben Interactive
Boiron SA
Boizel Chanoine Champagne SA
Bonduelle SA
Bongrain SA
Bricorama SA
Brioche Pasquier SA
Buffalo Grill SA
Bull SA
Burelle SA
Business Objects SA
BVRP SA
Camaieu SA
Canal Plus SA
Carbone Lorraine
Cegedim SA
CEGID SA
Cesar SA
CFF Recycling SA
Cibox Inter@ctive SA
Cie Financiere Pour La Location D’Immeubles Industriels & Commerciaux
SA
Clarins SA
Club Mediterranee SA
Consortium International de Diffusion et de Representation Sante
CS Communication et Systemes
Cybergun
Damartex SA
Dane-Elec Memory SA
Delachaux SA
Deveaux SA
Didot-Bottin
DMC (Dollfus Mieg et Cie)
Dynaction SA
Electricite de Strasbourg
Elior
Encres Dubuit SA
Esso SA
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1,000
31,201
7,579
7,959
18,720
7,580
13,261
1,900
1,090
6,552
4,615
1,000
13,527
2,100
16,659
600
6,723
13,083
3,379
2,888
1,028
408,526
4,030
16,500
6,840
4,988
43,573
40,631
6,902
18,000
75,259
84,608
105,076
81,965
939,500
93,031
62,074
363,642
181,169
75,682
168,690
199,035
593,862
2,419,942
188,030
1,209,047
9,371
540,447
53,032
666,781
1,012,581
237,586
219,124
23,141
357,027
492,277
458,819
157,686
612,932
365,224
2,199,411
603,194
752,463
117,592
2,970,019
64,003
11,046
8,798
17,615
600
4,983
2,121
22,900
11,400
1,300
1,040
1,620
9,630
10,660
23,784
144,404
4,176
3,200
732,792
572,592
951,658
5,879
208,505
43,055
795,981
80,307
191,936
113,612
146,190
56,107
261,136
3,480,048
1,801,226
71,886
530,932
*
Etam Developpement SA
Euraltech SA
7,300
11,700
221,842
23,704
797,643
1,200
1,800
524
6,500
111,143
9,760
3,100
3,150
647
6,472
14,607
7,258
20,770
32,259
9,000
4,379
3,584
26,700
4,678
2,600
110
19,038
6,900
5,120
11,900
1,400
2,207
1,200
7,150
18,734
1,700
26,000
62,300
2,055
5,514
614
8,734
17,900
12,630
300
125,457
61,820
500
5,776
126,744
52,770
158,024
242,850
570,644
5,326,093
272,432
178,357
96,978
18,848
614,463
1,323,953
961
1,976,065
743,683
263,970
487,361
289,491
189,502
270,137
61,936
69,915
1,113,743
246,690
85,424
107,150
13,829
194,340
103,284
125,920
797,038
195,730
3,009,004
353,902
1,202,741
356,307
25,529
19,892
673,383
190,320
71,425
295,701
1,012,597
60,216
612,247
4
#*
*
*
*
#*
*
*
#
*
*
*
#
*
*
*
#*
Euro Disney SCA
Evialis SA
Exel Industries SA
Explosifs et de Produits Chimiques
Faurecia SA
Fimalac SA
Fininfo SA
Fleury Michon SA
Francois Freres (Tonnellerie) SA
Gantois Series A
Gascogne SA
Gaumont
GCI (Groupe Chatellier Industrie SA)
Generale de Geophysique SA
Generale de Sante
Generale Location SA
Geodis SA
Gevelot
GFI Informatique SA
Gifi
Ginger (Groupe Ingenierie Europe)
Grands Moulins de Strasbourg
Groupe Bourbon SA
Groupe Crit
Groupe Finuchem SA
Groupe Flo SA
Groupe Focal SA
Groupe Go Sport SA
Groupe Guillin SA
Groupe Open SA
Groupe Steria
Guerbet SA
Guyenne et Gascogne SA
Havas SA
Hotels et Casinos de Deauville
Hyparlo SA
IDSUD
IEC Professionnel Media
Iliad SA
IMS International Metal Service SA
Industrielle et Financiere d’Entreprise SA
Infogrames Entertainment SA
Ingenico SA
Ioltech SA
Ipsos SA
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
Kaufman et Broad SA
Lafuma SA
Laurent-Perrier
Lectra Systemes SA
Lisi SA
LVL Medical Groupe SA
Manitou SA
Manutan International SA
Marie Brizard & Roger International SA
7,722
827
3,100
23,092
7,827
2,391
44,368
4,700
497
481,091
74,136
139,566
168,787
568,991
19,313
1,637,950
274,582
55,281
11,209
13,600
35,449
1,400
32,450
6,600
7,200
33,876
8,372
53,640
31,265
19,650
13,700
5,300
2,832
2,400
10,200
3,043
7,129
25,000
15,423
1,700
4,500
30,782
6,200
1,340
17,760
1,076
9,687
2,040
3,800
13,500
4,400
1,000
900
1,174,232
1,915
3,300
319,557
52,225
25,347
67,108
959,922
173,040
601,112
1,511,681
537,772
455,997
51,336
764,976
74,378
47,021
723,750
46,875
127,500
130,754
858,085
240,003
880,206
63,142
133,475
780,555
262,712
111,785
733,258
163,138
561,184
180,985
27,926
223,093
811,017
38,136
50,637
2,456,682
71,787
384,534
5
*
*
*
#*
*
*
*
#*
*
*
*
*
Marionnaud Parfumeries Retails Perfumes
Matussiere et Forest SA
Metaleurop SA
MGI Coutier SA
Montupet SA
Mr. Bricolage SA
Neopost SA
Nexans
Norbert Dentressangle
Oberthur Card Systems SA
Oeneo
Orpea
Otor SA
Parcours SA
Paris Orleans et Cie SA
Passat SA
Penauille Polyservices SA
Petit Forestier SA
Pierre & Vacances
Pinguely-Haulotte SA
Plastic Omnium SA
Plastivaloire SA
Prosodie SA
Provimi SA
PSB Industries SA
Radiall SA
Remy Cointreau SA
Robertet SA
Rodriguez Group SA
Rougier SA
S.T. Dupont SA
Sabeton
Samse SA
Sasa Industries SA
Saveurs de France-Brossard
Scor SA
SDR de Bretagne SA
SEB SA Prime Fidelite 2002
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#
Sechilienne-Sidec
Securidev SA
Signaux Girod SA
SILIC (Societe Immobiliere de Location pour L’industrie et le Commerce)
Skis Rossignol SA
Smoby SA
Societe du Louvre SA
Societe Industrielle D’Aviations Latecoere SA
Societe Pour L’Informatique Industrielle SA
Solving International SA
Somfy Interational SA
Sopra SA
SR Teleperformance
Stallergenes SA
Ste Virbac SA
2,200
1,500
600
16,499
41,668
500
14,513
8,866
1,800
2,160
22,900
7,618
90,928
1,949
7,637
722,458
28,403
54,105
1,616,692
973,283
47,835
1,901,564
439,074
89,023
8,409
4,791,049
465,432
2,697,017
203,881
300,242
2,032
1,825
4,700
8,000
12,700
1,700
10,378
6,200
8,179
20,843
9,747
31,700
128,690
44,339
2,349
600
2,800
57,100
14,964
303,778
1,462,030
39,021
282,839
4,042,744
98,844
329,809
289,065
732,124
831,015
722,765
6,888,202
161,885
246,002
466,565
83,422
139,370
81,658
719,072
6
Stef-Tfe SA
Sucriere de Pithiviers-le-Vieil
* Sylis SA
Synergie SA
Taittinger SA
Tessi SA
Touax (Touage Investissement SA)
Toupargel-Agrigel SA
Trigano SA
# * Ubi Soft Entertainment SA
Unilog SA
# Vallourec (Usines a Tubes de Lorraine Escaut et Vallourec Reunies)
* Valtech, La Defense
Viel et Compagnie
Vilmorin et Cie SA
VM Materiaux SA
Vranken Monopole
* XRT
Zodiac SA
TOTAL COMMON STOCKS
(Cost $52,884,630)
RIGHTS/WARRANTS — (0.0%)
* Air France Warrants 11/06/07
* Ales Groupe SA Warrants 03/23/09
* Ginger (Groupe Ingenierie Europe) Warrants 09/30/05
* Groupe Open SA Warrants 10/21/06
* Oeneo Warrants 08/26/06
* Prosodie SA Warrants 10/28/06
* Ubi Soft Entertainment SA Warrants 05/14/06
* Valtech, La Defense Warrants 07/25/05
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106,809,711
24,800
316
2,600
1,000
14,365
900
4,100
20,000
24,301
3,561
585
1,099
951
560
2,497
530
TOTAL RIGHTS/WARRANTS
(Cost $20,863)
34,084
TOTAL — FRANCE
(Cost $52,905,493)
106,843,795
GERMANY — (11.1%)
COMMON STOCKS — (11.1%)
A.S. Creation Tapeton AG
* AAP Implantate AG
Aareal Bank AG
* Acg AG Fuer Chipkarten und Informationssysteme
Ackermann-Goeggingen AG
AC-Service AG
* Adlink Internet Media AG
* Adva AG Optical Networking
* Agrob AG
# * Aixtron AG
* Amadeus Fire AG
2,900
14,384
46,391
16,940
8,100
4,300
13,980
39,883
5,800
74,124
4,900
94,081
27,808
1,632,162
17,496
172,683
31,601
36,283
263,000
59,213
348,438
36,789
27,200
7,900
3,700
11,750
35,814
52,932
19,026
40,277
3,200
56,241
25,498
17,611
9,850
2,850
2,400
44,787
8,000
5,838
17,600
10,600
7,866
21,650
14,700
7,551
102,602
21,600
20,670
3,500
1,280,403
26,361
48,749
15,248
2,182,416
2,238,676
145,114
407,997
65,678
703,757
690,458
183,526
144,124
50,683
28,284
2,194,278
36,335
126,083
139,831
27,651
481,209
68,230
32,896
35,695
80,158
27,458
198,982
70,445
7
*
*
*
*
*
#
#
*
*
*
*
*
*
*
*
*
*
*
Andreae-Noris Zahn AG, Anzag
Articon Integralis AG
Atoss Software AG
Augusta Technologie AG
Ava Allgemeine Handelsgesellschaft der Verbraucher AG
AWD Holding AG
Baader Wertpapier Handelsbank AG
Balda AG
Basler AG
Beate Uhse AG
Bechtle AG
Berliner Elektro Holding AG
Bertrandt AG
Beta Systems Software AG
Bien-Haus AG
Bilfinger & Berger Bau AG
Biolitec AG
Biotest AG
BKN International AG
BMP AG
Boewe Systec AG
Borussia Dortmund GMBH & Co. KGAA
Bremer Energiekonto AG
Broadnet Mediascape Communications AG
CBB Holding AG
Ce Consumer Electrnic AG
Ceag AG
Cenit AG Systemhaus
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*
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*
*
*
#*
*
*
*
*
*
*
*
*
*
*
*
*
Centrotec Hochleistungskunststoffe AG
Cewe Color Holding AG
Comdirect Bank AG
Computec Media AG
Computerlinks AG
Condomi AG
CTS Eventim AG
Curanum AG
D. Logistics AG
DAB Bank AG
Data Modul AG
DEAG Deutsche Entertainment AG
Deutsche Euroshop AG
Deutsche Steinzeug Cremer & Breuer AG
Deutz AG
Dierig Holding AG
Dis Deutscher Industrie Service AG
Douglas Holding AG
Dr. Hoenle AG
Dr. Scheller Cosmetics AG
Drillisch AG
Duerr Beteiligungs AG
DVB Bank AG
Easy Software AG
Eckert and Ziegler Strahlen - und Medizintechnik AG
Elexis AG
7,500
7,073
120,666
4,650
5,700
1,800
14,800
21,500
37,750
70,271
3,194
10,500
18,927
87,200
96,790
10,500
18,524
49,585
2,926
4,000
28,287
17,593
7,124
8,966
3,000
8,600
208,057
224,684
1,056,147
41,685
108,686
3,337
556,568
69,465
86,477
560,158
49,060
28,641
1,003,241
66,970
463,956
157,250
751,802
1,911,307
35,955
21,981
147,578
389,040
952,760
48,795
40,400
121,393
23,218
3,000
18,773
8,950
55,500
297
20,520
536
42,707
29,181
9,889
1,400
50,400
6,693
1,443
45,483
22,600
6,815
33,461
15,958
3,567
396,600
284,031
118,326
25,480
781,204
141,087
546,149
21,221
184,920
2,131,388
44,391
61,176
1,241,314
735,237
43,661
1,787,520
62,246
48,279
436,429
763,879
127,528
8
#*
*
*
*
*
*
#
*
*
*
*
*
#
*
Elmos Semiconductor AG
ElreingKlinger AG
Em.TV AG
Emprise Management Consulting AG
Epcos AG
Erlus Baustoffwerke AG
Escada AG
Euwax AG
Evotec Biosystems AG
Feilmann AG
FJA AG
Fortec Elektronik AG
Freenet.De AG
Fuchs Petrolub AG Oel & Chemie
Gesco AG
GFK AG
Gft Technologies AG
Girindus AG
GPC Biotech AG
Grenkeleasing AG
Grundstuecks & Baugesellschaft AG
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
*
*
*
*
#*
*
*
*
*
*
*
*
Gwag Bayerische Wohnungs- Aktiengesellschaft AG
Hamborner AG
Hawesko Holdings AG
Herlitz AG
Hochtief AG
Hoeft & Wessel AG
Hucke AG
Hugo Boss AG
Hutschenreuther AG
Hyrican Informations Systeme AG
I-D Media AG
IFA Hotel & Touristik AG
IM International Media AG
InfoGenie Europe AG
Innovation in Traffic Systems AG
Interseroh AG
Intershop Deutschland AG
Intertainment AG
Isra Vision Systems AG
IVG Immobilien AG
Iwka AG
Jack White Productiions AG
Jenoptik AG
K & S Aktiengesellschaft AG
Kampa-Haus AG
Keramag Keramische Werke AG
Kloeckner-Werke AG
Kontron AG
Krones AG
KSB AG
KWS Kleinwanzlebener Saatzucht AG
Leica Camera AG
Leifheit AG
3,383
21,000
4,300
6,962
34,000
6,100
8,300
25,100
2,800
3,107
9,700
7,000
19,800
7,151
12,300
11,845
7,955
8,500
3,650
143,237
26,613
3,802
69,300
129,500
10,375
13,000
53,211
53,965
10,180
2,387
1,650
4,400
12,500
194,863
761,917
190,175
35,953
1,109,772
40,791
39,895
813,623
40,042
36,945
22,991
67,664
15,207
22,726
53,096
356,824
12,008
23,749
82,260
2,609,827
752,367
39,973
894,697
7,304,952
80,917
955,376
760,962
535,934
1,244,866
448,764
1,503,178
17,479
403,535
37,500
7,100
9,000
12,670
4,400
32,897
30,850
16,928
10,700
60,577
5,393
5,200
7,423
58,291
2,957,495
72,203
44,690
23,320
156,494
204,735
80,883
256,206
54,690
1,356,405
302,428
12,463
322,397
1,410,963
9
*
*
*
*
*
*
#*
*
Leoni AG
Loewe AG
LPKF Laser & Electronics AG
Mania Technologie AG
Masterflex AG
Maxdata AG
Mediclin AG
Medigene AG
Mensch und Maschine Software AG
Mobilcom AG
Morphosys AG
Mosaic Software AG
Muehlabauer Holdings AG & Co. KGAA
MVV Energie AG
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
#*
*
*
*
*
#*
MWG Biotech AG
Nemetschek AG
Neschen AG
Nexus AG
Norddeutsche Affinerie AG
Norddeutsche Steingutfabrik AG
November AG
Ohb Teledata
Pandatel AG
Paragon AG
Parsytec AG
PC-Ware Information Technologies AG
Personal & Informatik AG
Pfeiffer Vacuum Technology AG
Pfleiderer AG
Pironet NDH AG
Plambeck Neue Energien AG
Plasmaselect AG
Plenum AG
Primacom AG
Produkte und Syteme der Informationstechnologie AG
Progress-Werk Oberkirch AG
Pulsion Medical Systems AG
PVATepla AG
Qs Communications AG
Rational AG
Realtech AG
Renk AG
REpower Systems AG
Rheinmetall Berlin AG
Rhoen Klinikum AG
Rinol AG
Rohwedder AG
Ruecker AG
S.A.G. Solarstrom AG
Salzgitter AG
Sartorius AG
Schlott Sebaldus AG
Schwarz Pharma AG
Sektkellerei Schloss Wachenheim AG
30,700
7,400
5,800
14,053
37,449
5,960
5,400
12,650
5,700
11,282
11,900
5,100
5,900
8,250
51,351
3,864
19,350
14,534
9,300
21,953
10,300
5,000
7,523
15,550
124,164
15,083
3,650
19,400
5,000
45,000
24,107
5,900
4,860
7,800
9,626
85,948
11,252
7,440
30,101
15,120
23,984
130,911
27,648
46,521
906,472
57,217
40,543
148,912
12,529
319,697
44,751
61,792
71,875
420,693
902,994
21,745
22,291
95,071
19,950
126,160
51,827
215,241
49,908
62,595
723,413
1,697,636
33,107
739,831
97,127
2,582,495
1,650,334
10,547
63,710
46,478
123,639
1,894,908
257,759
275,749
1,458,814
227,441
980
57,758
36,100
4,160
19,433
3,350
34,296
1,804
887,173
558,804
60,593
365,398
25,506
1,187,554
10
*
#*
*
*
*
Senator Entertainment AG
SGL Carbon AG
Singulus Technologies AG
Sinner AG, Karlsruhe
Sixt AG
Sm Wirtschaftsberatungs AG
Software AG
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Stada Arzneimittel AG
Stahl (R.) AG
Steag Hamtech AG
Stoehr & Co. AG
Strabag AG
Stratec Biomedical Systems AG
Stuttgarter Hofbraeu AG
Sued-Chemie AG
Suess Microtec AG
Syskoplan AG
Syzygy AG
Takkt AG
TDS Informationstechnologie AG
Techem AG
Technotrans AG
Telegate AG
Teles AG Informationstechnologien
Textilgruppe Hof AG
TFG Venture Capital AG & Co. KGAA
Tomorrow Focus AG
TTL Information Technology AG
TV Loonland AG
Umweltbank AG
United Internet AG
Utimaco Safeware AG
Value Management & Research AG
Varetis AG
VBH (Vereinigter Baubeschlag-Handel) AG
Vereinigte Deutsche Nickel-Werke AG
Vivacon AG
Vossloh AG
W.O.M. World of Medicine AG
Wanderer-Werke AG
WaveLight Laser Technologies AG
WCM Beteiligungs AG
Westag and Getalit AG, Rheda-Wiedenbrueck
Wuerttembergische Lebensversicherung AG
Wuerttembergische Metallwarenfabrik AG
Wuerzburger Hofbraeu AG
Zapf Creation AG
66,872
6,300
35,473
16,000
4,840
3,200
18,000
29,146
17,785
3,300
18,000
87,707
10,411
29,076
6,450
20,500
26,657
12,170
8,800
42,650
6,400
7,000
5,613
79,458
12,200
7,650
1,878
9,415
12,150
6,559
21,469
7,164
7,903
1,159
346,726
7,000
11,330
30,330
133
7,500
TOTAL — GERMANY
(Cost $60,736,966)
2,222,573
90,930
110,383
73,093
360,821
97,881
625,662
1,155,497
121,754
29,408
113,215
912,840
33,086
1,261,680
121,279
371,345
289,090
116,028
27,617
137,235
28,729
21,133
70,608
2,365,222
95,474
32,415
24,022
38,647
12,710
109,346
1,064,637
30,735
292,909
22,514
463,709
94,081
252,044
552,221
68,860
138,043
95,167,061
11
ITALY — (7.5%)
COMMON STOCKS — (7.5%)
Acea SpA
Acegas SpA
163,000
31,875
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
1,891,810
383,243
*
*
*
*
#
#
#
*
*
*
#
#*
*
*
#
*
#
#*
#
*
*
#*
#
*
Actelios SpA
Aedes SpA (Sta Ligure Lombarda per Imprese & Costruzioni)
Aem Torino SpA
Aeroporto de Firenze SpA
Alitalia Linee Aeree Italiane SpA Series A
Amplifon SpA
Astaldi SpA
Azienda Mediterranea Gas e Acqua SpA
Banca Ifis SpA
Banca Intermobiliare di Investimenti e Gestoni SpA
Banca Popolare Dell’etruria e Del Lazio Scrl
Banca Profilo SpA
Banco di Desio e della Brianza SpA
Banco Piccolo Valellinese Scarl SpA
Beghelli SpA
Beni Stabili SpA, Roma
Biesse SpA
Bonifica dei Terreni Ferraresi e per Imprese Agricole Roma
Bremba SpA
Buzzi Unicem SpA
Caltagirone Editore SpA
Caltagirone SpA
CAMFIN (Cam Finanziaria)
Carraro SpA
Cementir Cementerie del Tirreno SpA
Centrale del Latte di Torino & Co. SpA
CIR SpA (Cie Industriale Riunite), Torino
Cirio Finanziaria SpA
Class Editore SpA
CMI SpA
Coats Cucirini SpA
Compagnia Immobiliare Azionaria
Credito Artigiano SpA
Cremonini SpA
CSP International Industria Calze SpA
Danieli & C.Officine Meccaniche SpA
Davide Campari - Milano SpA
De Longhi SpA
Ducati Motor Holding SpA
Emak SpA
Erg SpA
Ergo Previdenza SpA
Esprinet SpA
Finarte Casa d’Aste SpA (Milano)
Finarte Partecipazioni Pro Arte SpA
Finmatica SpA
Gabetti Holding SpA
Gefran SpA
Gemina SpA
Gewiss SpA
Giovanni Crespi SpA
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
25,801
4,291
450,627
6,000
3,706,002
18,242
48,860
360,014
19,351
132,998
23,918
114,243
109,105
56,071
142,000
1,309,500
17,100
9,675
74,782
94,100
132,868
178,399
36,527
34,400
249,704
4,182
591,100
175,000
83,868
90,302
30,000
44,000
114,446
135,428
10,000
66,500
27,599
139,386
129,900
27,000
173,330
95,165
3,700
56,266
242,693
35,900
55,000
11,000
331,283
221,700
49,200
236,076
25,910
1,223,233
90,572
1,202,782
960,169
299,552
818,517
250,856
1,125,341
582,114
285,154
962,181
759,542
125,792
1,388,916
90,572
277,746
607,010
1,594,915
1,260,592
1,518,943
113,663
188,125
1,456,496
26,414
1,839,360
40,320
199,897
381,440
41,274
8,751
494,033
484,632
16,420
470,220
1,843,710
599,847
182,328
160,885
2,368,599
679,210
285,143
74,579
26,255
108,337
212,659
80,985
526,403
1,538,279
62,542
12
*
*
#
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Granitifiandre SpA
Gruppo Ceramiche Ricchetti SpA
I Grandi Viaggi SpA
Immobiliare Lombardia SpA
Immsi SpA
Impregilo SpA
Industria Macchine Automatique SpA
Industria Romagnola Conduttori Elettrici SpA
Industrie Zignago S. Margherita SpA
Intek SpA
Interpump Group SpA
ITALJOLLY (Cia Italiana dei Jolly Hotels SpA)
Italmobiliare SpA, Milano
Juventus Footbal Club SpA
La Doria SpA
Lavorwash SpA
Linificio and Canapificio Nazionale SpA
Maffei SpA
Manifattura Lane Gaetano Marzotto & Figli SpA
Mariella Burani Fashion Group SpA
Meliorbanca SpA
Merloni Elettrodomestici SpA
Milano Assicurazioni SpA
Mirato SpA
Monrif SpA
Montefibre SpA
Navigazione Montanari SpA
Necchi SpA
Negri Bossi SpA
NGP SpA
Olidata SpA
Opengate Group SpA
Pagnossin SpA
Permasteelisa SpA
Pininfarina SpA
Pirelli & C.Real Estate SpA
Poligrafici Editoriale SpA
Premafin Finanziaria SpA Holding di Partecipazioni, Roma
Premuda SpA
Ratti SpA
Recordati Industria Chimica e Farmaceutica SpA
Reno de Medici SpA, Milano
Richard-Ginori 1735 SpA
Risanamento Napoli SpA
Sabaf SpA
SAES Getters SpA
Schiapparelli 1824 SpA, Milano
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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33,237
41,000
28,100
425,000
373,100
592,300
33,671
17,500
52,000
91,216
75,402
34,500
20,975
98,000
22,000
10,000
22,000
52,500
138,000
26,077
90,667
155,000
266,700
12,000
150,000
143,130
110,917
164,250
13,700
17,891
20,000
4,000
9,000
24,470
31,285
9,600
132,000
342,051
109,728
31,768
58,644
332,210
140,800
304,043
9,200
14,750
831,000
324,800
94,248
40,148
107,769
856,174
358,423
466,365
77,165
1,193,962
89,984
438,314
297,170
1,533,130
175,704
76,324
28,668
93,220
123,116
2,702,622
319,402
364,073
2,565,546
1,553,867
116,631
225,238
61,406
401,325
15,442
38,277
8,292
27,754
10,117
8,724
417,986
965,643
547,627
305,879
729,214
213,586
22,505
1,584,133
341,360
113,542
966,238
221,229
324,023
48,967
*
*
*
Sirti SpA
SISA (Societa Imballaggi Speciali Asti SpA)
SNIA SpA
Societe Cattolica di Assicurazoni Scarl SpA
Socotherm SpA
Sogefi SpA
Sol SpA
29,967
65,000
227,590
27,170
21,452
182,500
81,830
81,346
209,150
79,259
1,302,376
222,701
937,632
520,106
85,000
341,385
282,640
54,400
14,500
3,332
532,000
30,476
52,400
46,000
58,380
52,520
180,752
51,500
144,350
27,575
1,157,237
194,053
196,112
103,105
8,824
531,859
1,462,461
103,038
41,115
105,907
191,073
1,603,600
580,330
779,857
13
*
*
*
*
#
*
*
SOPAF (Societa Partecipazioni Finanziarie SpA)
Sorin SpA
STA Metallurgica Italiana SpA
Stefanel SpA
Targetti Sankey SpA
Tecnodiffusione Italia SpA
Terme Demaniali di Acqui SpA
Tod’s Group SpA
Trevi-Finanziaria Industriale SpA
Vemer Siber Group SpA
Viaggi del Ventaglio SpA
Vianini Industria SpA
Vianini Lavori SpA
Vittoria Assicurazioni SpA
Zucchi (Vincenzo) SpA
TOTAL — ITALY
(Cost $36,947,162)
64,506,392
SWEDEN — (7.1%)
COMMON STOCKS — (7.1%)
# * Active Biotech AB
Addtech AB Series B
Alfa Laval AB
* Alfaskop AB
Angpannefoereningen AB Series B
* Anoto Group AB
* Aros Quality Group AB
* Artimplant AB Series B
Axfood AB
# * Axis AB
* B & N Bylock & Nordsjoefrakt AB Series B
* Ballingslov International AB
Beiger Electronics AB
Beijer AB Series B
Beijer Alma AB Series B
Bergman & Beving AB Series B
Biacore International AB
Bilia AB Series A
Billerud AB
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
38,640
22,300
18,600
3,200
10,800
134,833
300
46,000
73,400
76,994
41,800
11,600
11,700
11,700
10,400
36,200
11,150
116,725
58,700
240,067
216,787
327,647
374
213,929
209,919
4,386
42,701
2,076,265
298,269
144,821
212,818
135,547
232,611
192,322
407,479
252,646
2,167,072
922,470
*
*
*
*
*
*
#
*
BioGaia AB Series B
Boliden AB
Bong Ljungdahl AB
Boras Waefveri AB Series B
Boss Media AB
Capio AB
Capona AB
Carbo AB
Castellum AB
Cloetta AB Series B
Concordia Maritime AB Series B
Consilium AB Series B
7,000
197,400
9,000
8,600
68,700
121,900
25,400
37,100
43,600
22,250
37,300
5,246
13,712
1,009,999
55,521
37,842
291,246
1,862,198
346,249
1,003,348
1,485,074
813,160
186,484
23,314
88,200
2,000
2,700
28,600
8,050
470,000
154,000
6,547
14,100
966,000
50,800
176,604
8,300
187,500
41,800
50,000
39,000
13,500
3,572
47,889
6,000
38,200
95,200
118,600
63,975
171,420
115,700
155,400
23,800
5,800
108,376
24,400
31,800
14,530
16,100
1,112,074
3,421
7,341
946,978
51,661
322,925
1,801,012
43,834
232,918
73,432
67,208
2,555,886
229,322
88,534
142,987
705,347
741,163
226,954
201,821
182,018
143,847
1,164,328
203,187
107,494
229,130
410,971
955,625
1,550,456
405,330
17,212
313,692
989,825
92,509
76,042
815,521
14
*
*
*
*
*
*
#*
*
*
*
#*
*
*
*
*
*
*
D. Carnegie & Co. AB
Doro Telefoni AB Series A
Duroc AB Series B
Elekta AB
Elverket Vallentuna AB
Enea Data AB Series B
Eniro AB
Expanda AB
Fagerhult AB
Framtidsfabriken AB
Frontec AB Series B
Getinge AB
Geveko AB Series B
Glocalnet AB
Gorthon Lines AB Series B
Gunnebo AB
Haldex AB
Heba Fastighets AB Series B
Hexagon AB Series B
Hiq International AB
HL Display AB Series B
Hoganas AB Series B
IBS AB Series B
Industrial & Financial Systems AB Series B
Industrifoervaltnings AB Skandigen
Intentia International AB Series B
Intrum Justitia AB
Invik and Co. AB Series B
Karlshamns AB
Klippans Finpappersbruk AB
Klovern AB
Kungsleden AB
Lagercrantz Group AB Series B
LB Icon AB
Lindex AB
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
*
*
#
*
*
Ljungberg Gruppen AB Series B
Lundin Petroleum AB
Mandator AB
Meda AB Series A
Medivir Series B
Micronic Laser Systems AB
Modern Times Group AB Series B
Naerkes Elektriska AB Series B
NCC AB Series B
Nefab AB Series B
Net Insight AB Series B
New Wave Group AB
Nibe Industrier AB
Nobia AB
Nolato AB Series B
Observer AB
OEM International AB Series B
OMHEX AB
Orc Software AB
3,800
322,400
220,520
9,725
10,650
50,800
48,700
4,250
118,100
5,100
369,000
20,800
23,500
46,100
42,840
137,856
7,100
78,100
16,500
83,326
2,347,092
45,132
390,956
143,233
456,714
1,495,044
73,623
1,924,999
136,435
89,005
393,767
731,734
906,419
335,050
640,853
130,259
961,893
137,488
11,507
9,800
105,200
43,300
18,150
16,000
641,500
15,000
72,800
4,000
13,500
51,940
34,000
24,800
366,600
12,900
11,200
40,100
56,300
18,300
25,800
5,600
21,000
60,300
17,100
2,800
23,450
154,820
47,101
97,418
1,176,476
169,007
107,988
52,627
89,089
42,759
136,754
45,025
173,669
94,911
934,421
72,508
399,259
54,311
172,733
95,845
131,684
101,925
35,453
50,756
392,948
1,586,703
437,462
36,020
452,504
37,570
15
*
*
*
*
#*
*
*
*
*
#
*
*
*
#*
*
*
#*
Ortivus AB
Partnertech AB
PEAB AB Series B
Pergo AB
Poolia AB Series B
Prevas AB Series B
Pricer AB Series B
Proact It Group AB
Proffice AB
Profilgruppen AB
Protect Data AB
PyroSequencing AB
Q-Med AB
Readsoft AB Series B
Rottneros Bruk AB
Salus Ansvar AB Series B
Sardus AB
Scribona AB Series A
Scribona AB Series B
Semcon AB
Sigma AB Series B
Sintercast AB
Skistar AB
SSAB Swedish Steel Series A
SSAB Swedish Steel Series B
Studsvik AB
Sweco AB Series B
Switchcore AB
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Please Consider the Environment Before Printing This Document
*
*
*
*
#
Teleca AB Series B
Telelogic AB
Teligent AB
Ticket Travel Group AB
Trelleborg AB Series B
TV 4 AB Series A
* Uniflex AB Series B
* VBG AB Series B
# Wallenstam Byggnads AB Series B
# * Wedins Norden AB Series B
* Westergyllen AB Series B
Whilborg Fastigheter AB Class B
Wilh. Sonesson AB Series A
Wilh. Sonesson AB Series B
WM-Data AB Series B
Xponcard Group AB
TOTAL COMMON STOCKS
(Cost $33,584,714)
69,200
341,200
1,000
15,152
75,400
22,200
3,630
271
16,700
280,000
4,300
164,145
4,160
4,160
437,600
2,800
407,678
867,889
3,304
29,460
1,421,893
449,478
28,125
5,626
903,283
26,197
72,918
3,719,334
18,852
17,393
1,196,258
64,877
60,518,795
RIGHTS/WARRANTS — (0.0%)
* Meda AB Rights 03/15/05
* SwitchCore AB Rights 03/11/05
TOTAL RIGHTS/WARRANTS
(Cost $0)
9,725
154,820
32,698
2,988
35,686
16
INVESTMENT IN CURRENCY — (0.0%)
* Swedish Krona
(Cost $13,492)
TOTAL — SWEDEN
(Cost $33,598,206)
NETHERLANDS — (6.2%)
COMMON STOCKS — (6.2%)
Aalberts Industries NV
Accell Group NV
AFC Ajax NV
# Airspray NV
AM NV
# Arcadis NV
# * ASM International NV
* Atag Group NV
Athlon Groep NV
Batenburg Beheer NV
* Begemann Groep NV
* Begemann Groep NV Series B
Beter Bed Holding NV
Boskalis Westminster NV
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13,556
60,568,037
37,508
13,150
10,787
3,800
75,747
14,000
40,484
4,630
34,250
3,000
11,909
13,451
6,162
51,300
1,873,413
316,039
127,839
94,094
796,387
295,683
760,147
1,778
870,763
140,109
43,366
3,740
149,481
1,952,959
#*
#
*
#
*
#*
#*
#
#
*
*
#*
*
Brunel International NV
Buhrmann NV
Crucell NV
Draka Holding NV
Econosto NV
Eriks Group NV
Exact Holding NV
Fornix Biosciences NV
Fox Kids Europe NV
Gamma Holding NV
Gemeenschappeljk Bezit Crown van Gelder NV
Getronics NV
Grolsche NV
Grontmij NV
Hagemeyer NV
Heijmans NV
ICT Automatisering NV
Imtech NV
Ispat International NV
Kas Bank NV
Kendrion NV
Koninklijke Bam NV
Koninklijke Frans Maas Groep NV
Koninklijke Nedlloyd NV
Koninklijke Ten Cate NV
Koninklijke Vopak NV
Laurus NV
MacIntosh NV
Maverix Capital NV
12,000
134,037
64,667
24,283
17,305
9,483
19,764
5,924
66,840
15,705
12,000
554,907
32,100
6,793
730,984
34,383
5,800
40,007
80,327
42,888
65,661
25,037
12,349
33,528
11,531
50,371
92,984
15,590
1,500
174,311
1,501,527
911,949
426,046
45,829
683,097
705,296
127,077
1,212,537
820,395
278,867
1,462,215
1,028,628
411,070
2,100,417
1,304,387
103,681
1,436,162
3,387,732
985,311
112,159
1,374,184
460,308
1,889,058
931,397
1,183,905
556,525
598,663
75,477
14,000
21,703
31,673
46,153
115,765
21,435
22,363
138,009
16,914
2,050
2,640
40,800
24,184
6,767
21,900
15,046
20,578
1,236
606,197
301,462
1,090,856
1,222,272
1,916,131
1,383,681
265,028
714,533
318,929
198,838
139,656
199,354
204,309
29,570
126,435
774,614
898,925
47,954
17
#
#*
*
*
*
#*
#
Nederlandsche Apparatenfabriek
NH Hoteles SA
Nutreco Holding NV
NV Holdingsmij de Telegraaf
Oce NV
Opg Groep NV Series A
Petroplus International NV
Pharming Group NV
Pinkroccade NV
Reesink NV
Roto Smeets de Boer NV
Rubber Cultuur Maatschappij Amsterdam NV
Samas-Groep NV
Seagull Holding NV
Semiconductor Industries NV
Sligro Food Group NV
Smit Internationale NV
Stern Groep NV
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
#*
*
Stork NV
Textielgroep Twenthe NV
Tulip Computers NV
Twentsche Kabel Holding NV
United Services Group NV
Univar NV
Van Der Mollen Holding NV
Versatel Telecom International NV
Wegener Arcade NV .
59,299
1,000
53,860
18,244
33,760
31,886
57,660
906,053
70,830
TOTAL — NETHERLANDS
(Cost $29,160,628)
2,330,501
3,310
13,551
758,556
969,617
1,025,148
462,685
2,279,530
1,012,929
53,008,579
FINLAND — (5.3%)
COMMON STOCKS — (5.3%)
Alandsbanken AB Series B
* Aldata Solutions Oyj
Alma Media Oyj
* Amanda Capital Oyj
Amer-Yhtymae Oyj Series A
Aspo P.L.C.
Aspocomp Group P.L.C.
* Basware Oyj
* Benefon Oy
* Biotie Therapies Oyj
Capman Oyj Series B
Componenta Oyj
Comptel Oyj
Efore Oy
Elcoteq Network Corp.
# Elektrobit Group Oyj
* Elisa Communications Corp.
* Eq Online Oyj
* Etteplan Oyj
6,990
64,735
34,388
258,700
93,460
8,200
25,476
7,050
1,900
39,754
12,485
7,600
149,541
25,840
35,010
663,597
83,260
23,900
3,000
186,042
107,149
552,339
75,363
1,744,950
218,790
166,309
73,282
403
45,271
39,842
86,647
417,812
115,308
764,917
509,648
1,488,361
63,927
44,094
51,210
118,150
60,560
57,778
140,928
35,510
3,030
128,550
11,500
11,000
17,955
14,610
24,300
7,459
968,417
1,125,877
699,273
317,237
437,292
22,869
2,017,105
136,288
26,364
93,912
506,862
1,098,841
18
*
#*
#
*
Evox Rifa Group Oyj
Finnair Oyj
Finnlines Oyj
Fiskars Oy AB Series A
F-Secure Oyj
HK Ruokatalo Oy Series A
Honkarakenne Oy Series B
Huhtamaki Van Leer Oyj
Ilkka-Yhtyma Oyj
Incap Oyj
J.W. Suominen Yhtyma Oy
Jaakko Poyry Group Oyj
KCI Konecranes International Oyj
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Please Consider the Environment Before Printing This Document
*
#
*
#
*
#
*
*
#*
#
*
*
*
Kemira GrowHow Oyj
Kemira Oyj
Kesko Oyj
Laennen Tehtaat Oy
Lassila & Tikanoja Oyj
Lemminkainen Oy
Leo Longlife Oy
Martela Oy
Metsaemarkka Oyj Series B
New Kyro Corp. Oyj
Nokian Renkaat Oyj
Nordic Aluminium Oy
Okmetic Oyj
Okobank Class A
Olvi Oyj Series A
Orion-Yhtyma Oyj Series A
Orion-Yhtyma Oyj Series B
Oy Stockmann AB Series B
Perlos P.L.C. Warrants 04/04/04
PK Cables Oyj
Pmj Automec Oyj
Pohjola Group P.L.C. Series D
Ponsse Oyj
Proha Oyj
Raisio Group P.L.C. Series V
Rakentajain Koneuvokrammo Oy
Ramirent Oyj
Rapala VMC Oyj
Rautaruukki Oyj Series K
Raute Oy Series A
Rocla Oy
Satama Interactive Oyj
Saunalahti Group Oyj
Scanfil Oyj
Sponda Oyj
SSH Communications Oyj
Stockmann Oyj AB
Stonesoft Corp.
Sysopen P.L.C.
Talentum Oyj
Tecnomen Holding Oyj
25,160
118,400
32,060
5,870
51,776
16,600
7,830
1,060
832
91,340
14,370
1,900
21,204
101,080
5,620
41,180
60,920
43,250
72,311
17,990
23,910
146,205
12,600
51,232
245,423
10,260
12,270
36,040
188,780
2,390
1,300
32,700
124,754
63,879
109,111
37,900
35,240
49,279
7,720
36,600
86,170
229,878
1,826,483
832,066
104,932
959,830
395,657
47,175
9,474
7,855
530,962
2,545,956
30,065
77,213
1,539,221
109,096
655,434
968,008
1,471,829
859,842
264,419
22,162
1,846,922
297,315
34,598
760,447
96,595
397,248
292,539
2,624,722
28,483
16,439
40,702
340,298
374,714
1,087,931
71,765
1,185,244
31,321
44,570
174,470
151,756
14,699
10,200
5,710
4,290
106,900
14,537
133,132
52,135
48,768
40,389
2,264,831
267,564
19
*
Teleste Corp. Oyi
Tieto-X Oyj
Tulikivi Oyj
Turkistuottajat Oy
Uponor Oyj Series A
Vacon Oyj
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Vaisala Oy Series A
Viking Line AB
Wartsila Corp. Oyj Series B
Yit-Yhtymae Oyj
19,050
10,360
99,690
67,708
TOTAL — FINLAND
(Cost $24,877,412)
520,898
318,263
2,593,894
2,071,047
45,854,807
GREECE — (5.1%)
COMMON STOCKS — (5.1%)
* A. Cambas Holding & Real Estate S.A.
* Aegek S.A.
* Agrotiki Insurance S.A.
Aktor Technical Co. S.A.
Alco Hellas ABEE S.A.
* Alfa Alfa Energy S.A.
Alfa-Beta Vassilopoulos S.A.
Alisida S.A.
* Allatini Industrial & Commercial Co.
Alte Technological Co. S.A.
* Altec Information & Communication Systems S.A.
Alumil Milonas S.A.
* Aluminum of Attica S.A.
Anek Lines S.A.
Arcadia Metal Industry C. Rokas S.A.
AS Co. S.A.
* Aspis Bank S.A.
* Aspis Pronia General Insurance S.A.
* Astir Palace Vouliagmenis S.A.
* Athens Medical Center S.A.
Athens Water Supply & Sewage Co. S.A.
Atlantic Super Market S.A.
Attica Holdings S.A.
Attica Publications S.A.
Atti-Kat S.A.
Autohellas S.A.
Babis Vovos S.A.
Balafas Construction Holdings S.A.
Bank of Attica S.A.
Bank of Greece
Bank of Piraeus S.A.
Benrubi S.A.
Betanet S.A.
* Bitros Holdings S.A.
Byte Computers S.A.
Chipita S.A.
45,937
99,835
34,455
196,380
38,730
3,810
15,172
2,160
15,370
85,048
80,278
27,516
104,982
60,821
22,389
25,370
72,374
48,640
58,560
104,974
53,245
13,640
138,964
16,674
88,984
44,980
50,982
15,200
115,721
11,296
163,829
11,121
11,220
19,302
17,230
60,222
139,903
80,640
131,852
821,717
77,440
8,526
257,153
8,066
24,219
20,271
58,465
112,221
27,802
103,086
269,783
30,570
314,336
42,509
514,881
239,083
415,977
24,383
621,952
87,874
82,480
238,242
850,600
3,824
821,325
1,529,417
3,475,292
99,253
52,891
71,565
53,387
218,496
1,960
63,845
20
Commercial Bank of Greece
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*
*
*
*
*
*
*
*
*
*
*
*
*
Compucon Computer Applications S.A.
Computer Peripherals International S.A.
Cyclon Hellas S.A
Daios Plastics S.A.
Delta Holdings S.A.
Diagnostic & Therapeutic Center of Athens “Hygeia” S.A.
Dionic S.A.
Domiki Krittis S.A.
Dynamic Life S.A.
Edrasi Psalllidas Technical Co. S.A.
Egnatia Bank S.A.
El. D. Mouzakis S.A.
Elais Oleaginous Production S.A.
Elbisco Holding S.A.
Elektrak S.A.
Elektroniki of Athens S.A.
Elephant S.A.
Elgeka S.A.
Elmec Sport S.A.
Elton S.A.
Empedos S.A.
ETEM S.A. Light Metals Industry
Ethniki General Insurance Co. S.A.
Etma Rayon S.A.
Euro Reliance General Insurance
Eurodrip S.A.
Euromedica S.A.
European Techniki
Everest S.A.
Evrofarma S.A.
F.G. Europe SA Common Registered Shares
Fanco S.A.
Forthnet S.A.
Fourlis S.A.
Frigoglass S.A.
G.Polyhronos S.A.
Galaxidi Fish S.A.
General Commercial & Industry
General Hellenic Bank
Germanos S.A.
Goody’s S.A.
Halkor S.A.
Hatziioannou S.A.
Hellas Can Packaging Manufacturers S.A.
Hellenic Cables S.A.
Hellenic Duty Free Shops S.A.
Hellenic Fabrics S.A.
Hellenic Sugar Industry S.A.
Hellenic Technodomiki S.A.
Heracles General Cement Co.
Hermes Real Estate S.A.
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11,260
9,110
18,131
16,350
33,747
10,720
12,948
17,730
16,440
31,108
117,107
31,653
16,707
56,000
14,040
21,560
26,310
18,590
64,256
18,640
15,974
37,502
118,768
11,242
14,830
11,620
33,300
32,750
30,730
9,500
4,536
10,110
17,510
64,420
49,990
10,580
12,940
24,060
35,139
61,810
17,740
121,226
44,200
27,902
26,908
80,020
17,110
35,750
163,867
93,293
78,424
8,648
13,511
18,246
106,518
275,267
20,583
13,373
15,730
11,755
34,601
508,622
31,016
440,240
498,305
44,433
84,790
18,813
58,832
155,705
27,150
1,692
97,330
773,753
22,627
27,099
25,234
60,850
9,974
86,672
19,121
19,821
6,560
114,538
547,638
276,693
12,469
9,767
26,443
495,073
2,044,510
295,980
313,017
68,477
279,316
40,262
1,525,805
48,031
216,810
833,222
1,292,167
454,845
*
Hippotour S.A.
Hyatt Regency S.A.
12,155
130,260
15,129
1,679,995
49,300
6,500
20,610
7,556
19,392
12,236
30,520
172,366
16,754
14,380
28,150
100,626
12,432
2,160
21,240
18,000
21,670
2,244
10,368
20,351
12,300
107,586
19,051
19,045
39,294
18,326
77,230
15,382
101,594
30,753
16,360
2,860
23,700
59,820
98,065
5,140
77,309
8,300
101,679
152,870
47,000
8,355
134,960
21,832
26,080
258,512
16,439
100,976
4,502
8,987
43,260
49,304
1,077,288
209,425
37,321
34,666
564,955
66,506
183,337
203,625
55,297
39,024
42,432
21,966
27,487
37,135
495,762
175,576
42,871
67,120
30,818
36,815
36,255
597,295
17,510
7,149
18,784
11,925
492,691
275,288
12,728
307,107
18,024
59,241
2,149,734
578,787
7,523
854,222
11,853
59,398
21
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Iaso S.A.
Iktinos Hellas S.A.
Inform P. Lykos S.A.
Informatics S.A.
Intersat S.A.
Intertech S.A.
Intracom Constructions S.A.
Intracom S.A.
Ionian Hotel Enterprises S.A.
Ipirotiki Software & Publications S.A.
J Boutaris & Son Holding S.A.
J&P-Avax S.A.
Kalpinis - N. Simos Steel Service Center
Karelia Tobacco Co., Inc. S.A.
Kathimerini S.A.
Katselis Sons S.A.
Kego S.A.
Kekrops S.A.
Keramia-Allatini S.A. Industrielle Commerciale & Technique
Klonatex Group S.A. Bearer Shares
Kordellou Brothers S.A.
Lambrakis Press S.A.
Lampsa Hotel Co.
Lan-Net S.A.
Lavipharm S.A.
Lazarides Vineyards S.A.
Logic Dis S.A.
Loulis Mills S.A.
Mailis (M.J.) S.A.
Maritime Company of Lesvos S.A.
Maxim Knitwear Factory C.M. Pertsinidis
Medicon Hellas S.A.
Mesochoritis Bros. Construction Co. S.A.
Metka S.A.
Michaniki S.A.
Minerva Knitwear
Minoan Lines S.A.
MLS Multimedia S.A.
Mochlos S.A.
Motor Oil (Hellas) Corinth Refineries S.A.
Mytilineos Holdings S.A.
N. Levederis S.A.
N.B.G. Real Estate Development Co.
Naoussa Spinning Mills S.A.
Naytemporiki S.A.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
Neochimiki Lv Lavrentiadis S.A.
Neorion-Syro’s Shipyards S.A.
Nexans Hellas S.A.
Nikas S.A.
Notos Com.Holdings S.A.
Pantechniki S.A.
Pegasus Publishing & Printing S.A.
Persefs S.A. Health Care
Petros Petropoulos S.A.
20,750
27,210
3,003
25,287
94,554
50,460
58,590
23,592
7,360
103,310
47,200
10,935
180,143
448,230
90,203
147,406
24,992
56,136
22,560
103,584
11,730
5,765
32,257
26,580
1,982
59,251
43,940
28,850
44,649
13,390
25,850
38,042
34,961
54,600
22,258
27,530
131,240
180,370
13,910
36,227
63,180
37,422
45,500
10,999
41,820
13,780
7,200
18,984
296,585
61,470
4,259
830
73,487
26,061
23,454
51,299
16,231
16,542
16,692
58,058
339,790
27,887
28,970
96,099
9,584
47,351
282,392
204,605
25,936
2,916
191,160
1,184,634
3,868
189,002
562,195
63,923
72,299
86,221
100,231
43,063
6,578
29,411
2,874,738
95,233
15,058
11,034
22
*
*
Petzetakis S.A.
Pilias S.A.
Pipeworks L. Girakian Profil S.A.
Piraeus Leasing
* Prodeftiki Technical Co.
* Promota Hellas S.A.
Rilken S.A.
* Sanyo Hellas S.A.
Sarantis S.A.
Sato S.A.
* Selected Textile Industry Assoc. S.A.
Sfakianakis S.A.
* Sheet Steel S.A.
* Shelman Hellenic-Swiss Wood S.A.
Silver and Baryte Ores Mining Co. S.A.
* Singular S.A.
Spyroy Agricultural House S.A.
* Stabilton S.A.
Strintzis Shipping Lines S.A.
Technical Olympic S.A.
* Technodomi M.Travlos Br. Com. & Constr. Co. S.A.
Teletypos S.A. Mega Channel
Terna Tourist Technical & Maritime S.A.
Themeliodomi S.A.
Thrace Plastics Co. S.A.
Uncle Stathis S.A.
Unisystems S.A.
Vardas S.A.
* Varvaressos S.A. European Spinning Mills
* Veterin S.A.
Viohalco S.A.
Vioter S.A.
* Vis Container Manufacturing Co.
* Zampa S.A.
TOTAL COMMON STOCKS
(Cost $34,576,405)
PREFERRED STOCKS — (0.0%)
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43,551,861
Egnatia Bank S.A.
3,196
10,834
21,832
7,950
(Cost $8,591)
RIGHTS/WARRANTS — (0.0%)
* Naoussa Spinning Mills S.A. Rights 03/11/05
(Cost $74,340)
TOTAL — GREECE
(Cost $34,659,336)
43,570,645
SPAIN — (4.9%)
COMMON STOCKS — (4.9%)
Abengoa SA
Adolfo Dominguez SA
66,042
3,700
769,557
94,313
15,329
56,800
17,275
52,500
9,800
35,424
191,814
21,194
34,300
7,542
1,633
7,500
92,800
16,881
10,011
29,600
5,834
57,093
6,000
10,860
18,300
100,518
29,250
4,200
174,940
36,107
6,354
18,593
206,486
8,666
6,700
8,050
33,600
75,200
720,577
382,828
37,743
508,177
927,834
1,007,558
6,423,432
864,374
1,294,879
397,473
20,088
913,665
1,633,093
1,123,239
171,666
1,621,494
90,384
1,025,134
37,738
126,259
1,090,440
109,143
71,266
0
1,283,326
730,555
66,468
615,992
164,051
119,112
148,603
50,632
302,542
1,301,462
23
*
*
#*
#
*
*
#
*
*
*
*
*
#*
Aldeasa SA
Amper SA
Avanzit SA
Azkoyen SA
Banco de Andalucia
Banco de Credito Balear SA
Banco de Valencia SA
Banco Guipuzcoano SA
Banco Pastor SA
Baron de Ley SA
Bodegas Riojanas SA
CAF (Construcciones y Auxiliar de Ferrocarriles SA)
Campofrio Alimentacion SA
Cementos Portland SA
Cie Automotive SA
Compania de Distribucion Integral Logista SA
Compania Vinicola del Norte de Espana SA
Cortefiel SA
Dogi International Fabrics SA
Duro Felguera SA
Elecnor SA
Ercros SA
Espanola del Zinc SA
Estacionamientos Urbanos SA
Europistas Concesionaria Espanola SA
Faes Farma SA
Funespana SA
Grupo Empresarial Ence SA
Grupo Picking Pack SA
Hullas del Coto Cortes
Iberpapel Gestion SA
Inbesos SA
Indo Internacional SA
Indra Sistemas SA
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*
*
*
*
*
*
*
#*
Inmobiliaria Colonial SA ICSA
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA Issue 2004
Inmobiliaria Urbis SA
Lingotes Especiales SA
LSB (La Seda de Barcelona SA) Series B
Mecalux SA
Metrovacesa SA
Miquel y Costas y Miquel SA
Natra SA
Natraceutical SA
Nicolas Correa SA
Obrascon Huarte Lain SA
Pescanova SA
Prim SA
Prosegur Cia de Seguridad SA
Recoletos Grupo de Comunicacion SA
Sociedad Nacional Inds. Aplicaciones Celulosa Espanola
Sol Melia SA
SOS Cuetara SA
35,200
378
38
80,282
22,080
32,010
9,500
744
7,336
14,979
93,825
15,750
65,366
26,443
500
45,049
95,420
44,383
112,700
20,902
1,689,619
63,067
6,038
1,286,298
154,665
105,965
124,285
38,619
363,011
113,255
106,845
76,748
796,302
642,517
11,421
888,811
909,725
65,235
1,293,841
1,065,581
31,944
6,300
163,225
35,477
73,130
12,466
44,264
338,493
47,040
97,492
149,314
56,977
402,011
325,550
236,278
132,220
1,011,648
1,851,134
1,058,898
1,041,791
24
*
#
*
Tavex Algodonera SA
Tecnocom Telecomunicaciones y Energia SA
Tele Pizza SA
Transportes Azkar, SA
Tubacex SA
Tubos Reunidos SA
Unipapel SA
Uralita SA
Vidrala SA, Alava
Viscofan Industria Navarra de Envolturas Celulosicas SA
TOTAL — SPAIN
(Cost $16,337,367)
42,312,766
DENMARK — (4.6%)
COMMON STOCKS — (4.6%)
Aarhus Oliefabrik A.S. Aeries A
* Alm. Brand A.S.
# Amagerbanken A.S.
Ambu International A.S. Series B
Amtssparekassen Fyn A.S.
Arkil Holdings A.S. Series B
Bang & Olufsen Holding A.S. Series B
# * Bavarian Nordic A.S.
* Brodrene Hartmann A.S. Series B
* Brondbyernes I.F. Fodbold A.S. Series B
Bryggerigruppen A.S.
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4,950
28,360
2,734
1,500
2,243
270
13,387
4,930
5,865
2,000
8,515
472,020
958,628
400,303
57,375
407,822
44,240
926,452
486,777
135,644
21,171
671,844
*
*
#
*
*
*
*
*
Christian Hansen Holding A.S. Series B
Codan A.S.
Dalhoff, Larsen & Hornemann A.S. Series B
Dampskibsselsk Torm A.S.
Danware A.S.
DFDS A.S., Copenhagen
DiskontoBanken A.S.
DSV, De Sammensluttede Vognmaend A.S.
East Asiatic Co., Ltd.
Edb Gruppen A.S.
Fimiston Resources & Technology Ltd.
FLS Industries Series B
Fluegger A.S. Series B
Foras Holding A.S. Series A
Forstaedernes Bank
Genmab A.S.
Glunz & Jensen A.S.
GN Great Nordic A.S.
H&H International A.S. Series B
Harboes Bryggeri A.S.
Hedegaard (Peder P.) A.S.
Hojgaard Holding A.S. Series B
IC Co. A.S.
Incentive A.S.
Jyske Bank A.S.
10,855
43,400
1,370
49,460
4,185
11,760
713
22,630
22,723
3,230
400
73,180
2,913
13,292
4,322
28,629
1,470
210,980
1,140
575
660
2,500
3,510
3,575
75,520
1,535,279
2,370,382
107,242
2,736,559
92,322
679,956
159,827
1,791,574
1,210,745
116,076
6,476
1,406,068
269,485
170,260
369,076
583,179
21,445
2,289,609
278,665
221,061
63,993
93,401
89,296
11,766
2,764,344
580
9,910
230
2,250
1,800
150
9,160
30,245
920
1,130
400
1,545
12,940
1,670
1,620
24,520
8,400
250
1,786
34,300
1,350
15,485
273,441
2,441,820
50,862
122,088
20,815
34,718
392,738
963,157
202,137
13,469
54,083
100,326
69,754
155,682
677,288
1,592,222
91,159
26,730
181,747
387,488
37,107
402,211
25
*
#*
*
*
#
#*
#*
Kjobenhavns Sommer Tivoli A.S.
Koebenhavns Lufthavne
Kompan A.S.
Lan & Spar Bank A.S.
Lastas A.S. Series B
Lollands Bank
Neurosearch A.S.
NKT Holding A.S.
Nordjyske Bank A.S.
NTR Holdings A.S.
Oestjydsk Bank
Per Aarsleff A.S. Series B
Pharmexa A.S.
Ringkjobing Bank
Ringkjobing Landbobank
Rockwool, Ltd.
RTX Telecom A.S.
Salling Bank
Sanistal A.S. Series B
SAS Danmark A.S.
Satair A.S.
Schouw & Co. A.S.
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#
#
*
*
*
*
*
Simcorp A.S.
Sjaelso Gruppen A.S.
Skjern Bank A.S.
Sondagsavisen A.S.
Spar Nord Bank A.S.
Sparbank Vest A.S.
Sparekassen Faaborg A.S.
Sydbank A.S.
Thrane & Thrane A.S.
TK Development
Topdanmark A.S.
Treka A.S.
Vestfyns Bank
Vestjysk Bank A.S.
VT Holdings Shares B
5,240
2,388
725
21,165
6,823
6,600
481
8,172
5,258
12,478
28,300
8,498
200
10,800
3,130
TOTAL — DENMARK
(Cost $17,111,010)
450,266
295,263
68,102
122,375
886,112
324,073
162,588
1,686,462
223,568
82,581
2,049,138
197,296
28,678
407,333
207,704
39,502,943
NORWAY — (4.4%)
COMMON STOCKS — (4.4%)
# * Aker Kvaerner OGEP ASA
# * Aker Yards ASA
Aktiv Kapital ASA
Arendals Fosse Kompani ASA
* Blom ASA
Bonheur ASA
* Choice Hotel Scandinavia ASA
* Corrocean ASA
Det Norske Oljeselskap ASA Series A
45,609
28,121
57,017
100
18,367
16,850
27,740
19,321
88,945
1,487,106
855,774
1,124,623
10,466
36,967
927,881
107,197
12,817
608,663
97,006
149,417
56,490
40,842
48,758
60,790
783,483
91,600
6,690
4,590
15,077
75,603
49,500
16,160
5,000
320,521
10,143
348,313
1,176,455
1,259,760
503,078
541,703
831,989
364,581
1,519,145
352,241
35,105
12,138
30,433
844,846
206,859
31,398
120,764
62,061
26
#*
#*
#*
#*
#*
*
*
#
*
#*
DOF ASA
EDB Elektronisk Data Behandling ASA
Ekornes ASA
Eltek ASA
Expert ASA
Farstad Shipping ASA
Fjord Seafood ASA
Fred Olsen Energy ASA
Ganger Rolf ASA
Gresvig ASA
Home Invest ASA
Independent Oil Tools ASA
Kongsberg Gruppen ASA
Kverneland ASA
Leroy Seafood Group ASA
Merkantildata ASA
Natural ASA
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#
*
*
#*
*
*
*
*
*
#*
#*
*
#*
*
#*
*
*
*
*
Nera ASA
Nordic Semiconductor ASA
Northern Offshore, Ltd.
Ocean Rig ASA
Odfjell ASA Series A
Olav Thon Eiendomsselskap ASA
Otrum ASA
P4 Radio Hele Norge ASA
Photocure ASA
Prosafe ASA
Rieber and Son ASA Series A
Scana Industrier ASA
Schibsted ASA
Sinvest ASA
Smedvig ASA Series A
Software Innovation ASA
Solstad Offshore ASA
Steen and Stroem ASA
Storebrand ASA
Tandberg ASA Series A
Tandberg Data ASA
Tandberg Storage ASA
Tandberg Television ASA
Telecomputing ASA
Tgs-Nopec Geophysical Co. ASA
Tomra Systems ASA
TTS Marine ASA
Tybring-Gjed ASA
Unit 4 Agresso NV
Veidekke ASA
Visma ASA
Wilhelmsen (Wilhelm), Ltd. ASA Series A
187,753
25,000
214,000
105,531
49,820
8,320
9,000
32,200
26,690
55,980
63,654
50,000
112,960
50,720
83,580
13,423
54,100
19,512
183,330
217,280
58,950
48,450
90,430
44,963
40,910
294,480
6,000
145,146
4,620
21,846
47,393
60,801
TOTAL — NORWAY
(Cost $19,014,946)
432,304
265,675
100,960
632,105
2,270,161
614,897
43,329
102,138
143,106
1,838,779
558,584
27,373
3,092,004
218,867
1,574,544
39,768
696,873
549,802
1,808,032
2,422,735
93,495
23,170
1,121,165
79,637
1,297,664
1,256,516
21,544
74,319
51,328
425,622
572,324
1,576,144
37,437,327
27
BELGIUM — (3.7%)
COMMON STOCKS — (3.7%)
* Abfin SA
# Ackermans & Van Haaren SA
# * Arinso International NV
* Associated Weavers International
Banque Nationale de Belgique
Barco (New) NV
Bekaert SA
Brantano NV
Brederode SA
Carrieres Unies Porphyre
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2,560
34,924
14,739
2,084
710
12,051
23,290
2,060
12,180
20
0
1,391,503
230,297
30,079
3,447,054
1,022,867
1,975,271
127,932
348,369
34,481
#
#*
*
*
*
*
*
*
*
*
#*
*
*
#
CFE (Compagnie Francois d’Entreprises)
Cofinimmo SA
Commerciale de Brasserie SA COBRHA
Compagnie Maritime Belge
Deceuninck SA
D’Ieteren SA
Distrigaz
Docpharma SA NV
Dolmen Computer Applications
Duvel Moorgat NV
Euronav SA
EVS Broadcast Equipment SA
Exmar NV
Floridienne NV
Glaces de Moustier-sur-Sambre SA
ICOS Vision Systems Corp. NV
Immobel (Cie Immobiliere de Belgique SA)
Innogenetics NV
Integrated Production & Test Engineering NV
Ion Beam Application SA
Ipso-Ilg SA
Keytrade Bank SA
Kinepolis Group NV
Lotus Bakeries NV
Melexis NV
Metiers Automatiques Picanol
Neuhaus NV
Nord-Sumatra Investissements SA
Omega Pharma SA
Option NV
Papeteries de Catala SA
Quick Restaurants SA
Real Software SA
Recticel SA
Resilux NV
Rosier SA
Roularta Media Groep
Sait Radioholland
Sapec SA
Sapec SA VVPR
Sioen Industries
2,080
9,778
115
41,185
63,700
5,831
57
4,489
2,992
5,019
41,185
1,100
3,677
2,033
13,370
6,053
4,600
23,894
4,380
23,058
5,990
2,800
5,020
650
47,001
16,120
670
650
28,203
6,443
315
19,501
55,542
22,870
1,754
655
9,837
7,313
3,635
75
21,502
777,521
1,609,382
151,212
1,591,883
2,074,974
1,325,719
241,525
189,023
39,619
179,706
1,363,381
147,113
236,142
165,558
605,474
163,267
206,793
455,606
17,573
191,438
54,332
87,203
185,325
98,980
592,491
382,082
36,374
283,170
1,423,594
206,292
37,581
413,415
44,128
232,576
105,630
106,680
741,813
41,349
336,690
248
298,671
1,545
38,344
18,176
5,408
9,603
41,392
272,093
882,948
241
51,559
67,012
480,678
28
*
*
*
*
SIPEF (Societe Internationale de Plantations & de Finance), Anvers
Solvus SA
Solvus SA Interim Strip VVPR
Spector Photo Group SA
Systemat SA
Telindus Group SA
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Ter Beke NV
Tessenderlo Chemie
UNIBRA
Union Miniere SA
Van de Velde NV
VPK Packaging Group SA
Warehouses de Pauw Sicafi
TOTAL COMMON STOCKS
(Cost $17,043,431)
2,281
29,517
1,600
9,586
2,683
7,185
6,608
205,085
1,324,200
159,534
981,194
474,641
256,403
324,013
31,528,987
RIGHTS/WARRANTS — (0.0%)
* Belge des Betons Contingent Rights
* Zenitel Rights
TOTAL RIGHTS/WARRANTS
(Cost $0)
8,500
7,313
0
0
0
TOTAL — BELGIUM
(Cost $17,043,431)
31,528,987
AUSTRIA — (2.8%)
COMMON STOCKS — (2.8%)
# Agrana Beteiligungs AG
Andritz AG
* Austria Email AG
* Austrian Airlines/Oesterreichische Luftverkehrs-Aktiengesellschaft
Bank Fuer Kaernten und Steiermark AG
# * Betandwin.com Interactive Entertainment AG
Bohler Uddeholm AG
BWT AG
* Ca Immobilien Invest AG
Constantia-Verpackungen AG
* Conwert Immobilien Invest AG
* Demeter Vermoegensverwaltung
* Eybl International AG
Flughafen Wien AG
* Immofinanz Immobilien Anlagen AG
Lenzing AG
Manner (Josef) & Co. AG
Mayr-Melnhof Karton AG
Oberbank AG
Palfinger AG
* RHI AG, Wien
Rosenbauer International AG
* S&T System Integration & Technology Distribution AG
1,184
13,609
715
42,784
520
12,749
11,195
21,819
34,837
19,123
5,762
15,000
1,526
25,698
165,130
3,948
870
11,760
5,384
10,383
19,649
1,530
1,402
125,188
1,184,120
2,840
494,577
66,102
1,002,768
1,689,923
790,188
939,658
645,705
101,781
0
46,980
1,997,448
1,554,653
1,071,690
48,384
2,090,546
573,904
623,502
611,690
131,687
50,124
5,190
29,760
1,440
129,819
321,559
65,784
29
*
*
Schoeller-Bleckmann Oilfield Equipment AG
Sparkassen Immobilien AG
Ubm Realitaetenentwicklung AG
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#
Uniqa Versicherungen AG
Voestalpine AG
Wienerberger AG
* Wolford AG
TOTAL COMMON STOCKS
(Cost $11,555,377)
128,555
30,095
43,242
4,900
2,468,283
2,507,385
2,150,076
133,725
23,620,089
RIGHTS/WARRANTS — (0.0%)
* Jenbacher AG Rights 03/31/08
(Cost $0)
TOTAL — AUSTRIA
(Cost $11,555,377)
7,860
0
23,620,089
IRELAND — (2.6%)
COMMON STOCKS — (2.6%)
Abbey P.L.C.
* Arcon International Resources P.L.C.
* Ardagh P.L.C.
* Datalex P.L.C.
DCC P.L.C.
Donegal Creameries P.L.C.
* Dragon Oil P.L.C.
FBD Holdings P.L.C.
Fyffes P.L.C.
Glanbia P.L.C.
Grafton Group P.L.C.
Greencore Group P.L.C.
* Horizon Technology Group P.L.C.
IAWS Group P.L.C.
IFG Group P.L.C.
Independent News & Media P.L.C.
* Iona Technologies P.L.C.
Irish Intercontental Group P.L.C.
* IWP International P.L.C.
Jurys Hotel Group P.L.C.
* Kenmare Resources P.L.C.
Kingspan Group P.L.C.
McInerney Holdings P.L.C.
Paddy Power P.L.C.
Readymix P.L.C.
United Drug P.L.C.
* Waterford Wedgwood P.L.C.
TOTAL — IRELAND
(Cost $11,832,416)
25,557
134,275
14,262
72,754
91,965
7,128
246,982
17,945
479,756
321,765
284,256
218,422
45,564
105,879
52,309
645,069
43,430
18,872
39,611
89,290
767,633
183,188
45,083
55,961
109,762
297,699
2,737,730
314,725
106,680
53,822
40,462
2,191,962
42,001
448,047
482,367
1,442,063
1,235,591
3,858,083
945,763
71,797
1,671,183
60,261
1,990,215
207,029
291,127
11,015
1,486,196
355,762
2,013,321
503,244
970,722
299,404
1,411,232
188,509
22,692,583
30
PORTUGAL — (1.5%)
COMMON STOCKS — (1.5%)
* Corticeira Amorim Sociedad Gestora Participacoes Sociais SA
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194,100
305,851
*
*
#*
*
*
#*
#*
*
#
#*
*
Efacec Capital SGPS SA
Finibanco Holdings SGPS, SA
Gescartao SGPS SA
Ibersol SGPS SA
Impresa Sociedade Gestora de Participacoes Socias SA
Investimentos Participacoes e Gestao SA Inapa
Jeronimo Martins SGPS SA
Mota-Engil SGPS SA
Novabase SGPS
ParaRede-SGPS SA
Portucel-Empresa Produtora de Pasta de Papel SA
Sag Gest - Solucoes Automovel Globais SGPS SA
Salvador Caetano - Industrias Metalurgicas e Veiculos de Transporte SA
Sociedad Construcoes Soares da Costa SA
Sociedade de Investimento e Gestao SGPS SA
Sonae SGPS SA
Sonaecom SGPS SA
Sporting Sociedad Desportiva de Futebol
Teixeira Duarte Engenharia e Construcoes SA
60,600
23,515
3,064
14,462
190,166
43,702
170,757
250,900
56,005
44,939
466,977
235,500
54,900
19,200
160,396
1,079,900
321,175
3,301
609,000
TOTAL — PORTUGAL
(Cost $6,692,942)
190,980
39,233
45,035
99,962
1,417,683
155,087
2,464,581
764,129
451,629
23,802
896,606
449,047
287,876
47,034
1,027,962
1,687,344
1,798,954
12,720
927,370
13,092,885
EMU — (0.0%)
INVESTMENT IN CURRENCY — (0.0%)
* Euro Currency
(Cost $261,461)
271,460
UNITED STATES — (0.0%)
COMMON STOCKS — (0.0%)
* Epicor Software Corp.
* InFocus Corp.
2,171
10,455
TOTAL — UNITED STATES
(Cost $214,919)
33,607
66,912
100,519
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (8.1%)
Repurchase Agreement, Deutsche Bank Securities 2.61%, 03/01/05
(Collateralized by $62,845,369 U.S. Treasury Note 2.38%, 01/25/25, valued
at $67,244,545) to be repurchased at $67,249,420 (Cost $67,244,545)
$
67,245
67,244,545
2,384
2,384,000
31
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $2,405,000 FNMA Notes 2.95%, 11/14/07, valued at
$2,420,031) to be repurchased at $2,384,157 (Cost $2,384,000)
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TOTAL TEMPORARY CASH INVESTMENTS
(Cost $69,628,545)
69,628,545
TOTAL INVESTMENTS - (100.0%)
(Cost $515,093,424)††
†
#
*
††
$
858,424,182
See Security Valuation Note.
Security purchased with cash proceeds from securities on loan.
Total or Partial Securities on Loan.
Non-Income Producing Securities.
The cost for federal income tax purposes is $515,093,787.
32
THE EMERGING MARKETS SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
SOUTH KOREA — (11.3%)
COMMON STOCKS — (11.3%)
Amorepacific Corp.
* CJ Corp.
Daegu Bank Co., Ltd.
Daelim Industrial Co., Ltd.
Daewoo Engineering & Construction Co., Ltd.
* Daewoo Heavy Industries & Machinery, Ltd.
* Daewoo Securities Co., Ltd.
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
Daishin Securities Co., Ltd.
Dongkuk Steel Mill Co., Ltd.
Doosan Heavy Industries & Construction Co., Ltd.
GS Holdings Corp.
* Halla Climate Control Corp.
Hanjin Shipping Co., Ltd.
Hankook Tire Manufacturing Co., Ltd.
Hanwha Chemical Corp.
Hite Brewery Co., Ltd.
Hyundai Development Co.
Hyundai Heavy Industries Co., Ltd.
* Hyundai Merchant Marine Co., Ltd.
Hyundai Mobis
Hyundai Motor Co., Ltd.
* Hyundai Securities Co., Ltd.
INI Steel Co., Ltd.
* Kangwon Land, Inc.
Kia Motors Corp.
Kookmin Bank
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4,670
10,400
40,830
16,090
231,310
113,400
56,445
117,620
5,340
14,670
24,500
42,945
41,670
35,750
72,650
32,000
12,140
27,930
40,340
67,170
42,870
95,919
61,090
38,220
128,350
237,130
139,085
Value †
$
1,078,586
734,057
306,479
1,009,129
1,736,264
1,029,575
398,964
2,177,931
93,031
372,409
312,195
1,150,045
376,254
1,067,695
810,035
428,472
1,053,866
496,317
2,015,996
1,243,765
2,893,565
5,528,830
462,204
762,878
1,648,298
3,352,161
6,424,633
Korea Electric Power Corp.
* Korea Exchange Bank
Korea Gas
Korean Air Co., Ltd.
KT Corp.
KT&G Corp.
Kumgang Korea Chemical Co., Ltd.
* LG Card Co., Ltd.
LG Chemical Investment, Ltd.
LG Chemical, Ltd.
LG Electronics, Inc.
LG Engineering & Construction Corp.
* LG Investment & Securities Co., Ltd.
* LG Petrochemical Co., Ltd.
Lotte Chilsung Beverage Co., Ltd.
* NCsoft Corp.
437,590
483,850
61,580
42,880
176,370
103,590
5,970
188,320
118,235
31,066
71,600
23,120
40,060
18,420
400
10,110
11,979,816
4,339,959
1,937,211
879,371
7,304,123
3,263,936
921,205
1,102,361
3,295,749
1,453,561
5,631,060
645,611
470,590
502,447
393,430
729,691
3,050
37,210
50,610
20,538
58,510
32,707
53,188
22,269
100,590
21,152
22,530
28,000
97,970
151,242
7,170
60,954
49,805
82,410
45,930
865,356
8,205,092
411,631
829,085
931,966
927,974
27,904,506
1,817,878
811,129
2,600,569
653,807
270,383
2,804,019
4,479,293
2,319,811
3,841,103
8,974,321
5,988,980
348,876
1
Nong Shim Co., Ltd.
POSCO
Pusan Bank
S1 Corp.
Samsung Corp.
Samsung Electro-Mechanics Co., Ltd.
Samsung Electronics Co., Ltd.
Samsung Fire and Marine Insurance, Ltd.
Samsung Heavy Industries Co., Ltd.
Samsung SDI Co., Ltd.
Samsung Securities Co., Ltd.
Samsung Techwin Co., Ltd.
Seoul Bank
Shinhan Financial Group Co., Ltd.
Shinsegae Co., Ltd.
SK Corp., Ltd.
SK Telecom Co., Ltd.
S-Oil Corp.
* Ssangyong Motor Co.
TOTAL — SOUTH KOREA
(Cost $83,694,526)
158,799,534
BRAZIL — (11.1%)
PREFERRED STOCKS — (9.8%)
Ambev Cia de Bebidas das Americas
Aracruz Celulose SA Series B
Banci Itau Holding Financeira SA
Banco Bradesco SA
* Banco Bradesco SA Preferred Receipts
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12,453,835
711,999
75,900
361,254
13,325
3,736,872
2,716,567
13,189,805
11,390,766
421,954
Brasil Telecom Participacoes SA
Brasil Telecom SA
Brasileira de Distribuicao Pao de Acucar
Braskem SA
Cemig Cia Ene
Companhia Siderurgica Paulista
Compania Paranaense de Energia Series B
Embraer Empresa Brasileira de Aeronautica
* Embratel Participacoes SA
* Empresa Nasional de Comercio Redito e Participacoes SA
Gerdau SA
Investimentos Itau SA
Klabin SA
* Lojas Renner SA
Metalurgica Gerdau SA
Siderurgica Belgo-Mineira
Siderurgica de Tubarao Sid Tubarao
Siderurgica Paulista Casipa Series B
Suzano Bahia Sul Papel e Celullose SA
Tele Centro Oeste Celular Participacoes SA
Tele Norte Leste Participacoes SA
230,843,872
626,730,875
58,650,000
81,400,000
96,800,000
65,000
100,000,000
717,421
143,582,922
480,000
302,604
3,300,893
682,875
800,000
65,900
9,240,000
58,620,000
325
143,545
230,447,518
180,034
1,564,514
2,696,189
1,395,188
4,117,938
2,515,791
30,875
547,982
6,067,395
253,398
1,668
5,959,762
6,462,841
1,326,457
13,284
1,680,902
5,270,315
3,730,672
7,230
720,635
865,013
2,985,387
225,100
1,895,258,139
577,200,000
81,000,000
20,000
513,130
178,839
819,580
81,160
71,336
489,800
6,084,959
5,174,541
12,061,128
167,349
62,869
3,903,712
4,758,450
23,610,994
0
1,071,349
1,418,614
2
Telemar Norte Leste SA
* Telesp Celular Participacoes SA
Telesp Participacoes SA
Telesudeste Celular Participacoes SA
Unibanco-Uniao de Bancos Brasileiros SA
Unibanco-Uniao de Bancos Brasileiros SA
Usinas Siderurgicas de Minas Gerais SA
Vale do Rio Doce Series A
Vale do Rio Doce Series B
Votorantim Celulose e Papel SA
Weg SA
TOTAL PREFERRED STOCKS
(Cost $68,733,204)
COMMON STOCKS — (1.3%)
Ambev Cia de Bebidas das Americas
Brasil Telecom Participacoes SA
Companhia Siderurgica Nacional SA
Cpfl Geracao Energia SA
* Embratel Participacoes SA
Petroquimica do Sul Copesul
Souza Cruz Industria e Comercio
Tele Centro Oeste Celular Participacoes SA
* Tele Norte Celular Participacoes SA
Tele Norte Leste Participacoes SA
Tele Sudeste Celular Participacoes SA
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137,983,365
5,420,000
59,520,574
241,404
3,140,000
57,550,000
5,276,000
461,300
59,246,130
57,624,254
59,254
3,072,951
2,735,410
585,897
6,264,665
13,338
202,242
737,560
6,199,359
315,735
12,462
1,173,868
5,518
Tractebel Energia SA
TOTAL COMMON STOCKS
(Cost $9,280,734)
96,600,000
336,487
18,582,541
INVESTMENT IN CURRENCY — (0.0%)
* Brazilian Real
(Cost $409)
TOTAL — BRAZIL
(Cost $78,014,347)
459
156,566,365
MEXICO — (11.0%)
COMMON STOCKS — (11.0%)
Alfa S.A. de C.V. Series A
America Movil S.A. de C.V. Series L
* America Telecom S.A. de C.V. Series A
* Carso Global Telecom S.A. de C.V. Telecom Series A1
Cementos de Mexico S.A. de C.V. Series B
Coca-Cola Femsa S.A. de C.V. Series L
* Consorcio Ara S.A.
Controladora Comercial Mexicana S.A. de C.V. Series B
* Corporacion Interamericana de Entramiento S.A. de C.V. Series B
* Corporacion Mexicana de Restaurantes S.A. de C.V. Series B
Corporativo Fragua S.A. de C.V. Series B
* Desc S.A. de C.V. Series B
640,590
9,165,200
4,629,314
3,450,771
1,399,017
1,310,600
157,500
633,700
75,000
1,107
21
619,841
3,606,568
26,749,825
14,015,840
6,248,074
11,189,767
3,352,915
584,537
693,576
215,857
189
74
181,467
339,500
466,500
623,700
120,000
642,000
90,406
1,024,603
358,600
141,400
568,984
22,746
2,974,558
117,282
1,535,700
229,000
2,350,300
129
1,591
1,841,700
2,120
153,914
286,000
642,234
1,025,358
260,130
10,918
3,857,402
220,699
5,527,693
649,292
1,222,798
3,935,852
8,216
6,122,695
93,711
4,440,638
134,086
7,177,232
50
26
5,945,945
0
529,495
1,557,386
3
*
*
*
*
*
*
El Puerto de Liverpool S.A. de C.V. Series C1
Embotelladora Arca SA de CV , Mexico
Empresas ICA Sociedad Controladora S.A. de C.V.
Empresas la Moderna S.A. de C.V. Series A
Fomento Economico Mexicano Series B & D
Gruma S.A. de C.V. Series B
Grupo Carso S.A. de C.V. Series A-1
Grupo Continental S.A. de C.V.
Grupo Elektra S.A. de C.V.
Grupo Financiero del Norte S.A. Series C
Grupo Financiero GBM Atlantico S.A. de C.V. Series L
Grupo Financiero Inbursa S.A. de C.V. Series O
Grupo Gigante S.A. de C.V. Series B
Grupo Industrial Bimbo S.A. de C.V. Series A
Grupo Industrial Maseca S.A. de C.V. Series B
Grupo Modelo S.A. de C.V. Series C
Grupo Nutrisa S.A. de C.V.
Grupo Qumma S.A. de C.V. Series B
Grupo Televisa S.A. (Certificate Representing Series A, Series D & Series L)
Grupo Tribasa S.A. de C.V.
Hylsamex S.A. de C.V. Series B
Industrias Penoles S.A. de C.V.
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Kimberly Clark de Mexico S.A. de C.V. Series A
* Nueva Grupo Mexico S.A. de C.V. Series B
Organizacion Soriana S.A. de C.V. Series B
Telefonos de Mexico S.A. Series A
Telefonos de Mexico S.A. Series L
TV Azteca S.A. de C.V. Series A
* US Commercial Corp. S.A. de C.V.
Vitro S.A. de C.V.
Wal-Mart de Mexico S.A. de C.V. Series V
842,300
810,409
701,000
100,000
7,855,500
1,832,100
223,000
121,600
4,710,136
TOTAL — MEXICO
(Cost $95,269,342)
2,796,007
4,701,367
2,903,494
194,575
15,383,932
1,036,437
82,361
121,478
17,303,744
154,723,940
SOUTH AFRICA — (10.9%)
COMMON STOCKS — (10.9%)
ABSA Group, Ltd.
African Oxygen, Ltd.
Anglo American Platinum Corp., Ltd.
Anglo American PLC
Anglogold, Ltd.
* Anglovaal Mining, Ltd.
AVI, Ltd.
Barloworld, Ltd.
Bidvest Group, Ltd.
* Consol, Ltd.
* Dimension Data Holdings PLC
* Discovery Holdings, Ltd.
Edgars Consolidated Stores, Ltd.
Firstrand, Ltd.
538,778
338,330
251,748
667,281
263,830
93,775
178,834
137,894
222,049
178,834
246,926
401,872
39,111
5,054,729
7,344,474
1,372,177
9,929,610
16,649,841
9,410,785
503,350
467,690
2,506,626
2,879,164
355,751
173,616
1,326,651
1,992,020
12,127,015
145,175
306,889
267,206
40,551
139,420
28,155
467,022
105,111
15,092
276,888
119,568
1,168,686
407,726
191,057
393,485
1,305,725
2,247,063
520,267
983,144
3,633,987
2,291,155
3,553,537
2,534,366
830,467
5,133,738
1,171,655
164,605
3,095,922
932,964
9,577,964
1,125,726
2,551,031
5,399,643
1,130,789
6,080,798
2,060,993
4
Foschini, Ltd.
Gold Fields, Ltd.
Harmony Gold Mining Co., Ltd.
Impala Platinum Holdings, Ltd.
Imperial Holdings, Ltd.
Investec, Ltd.
Iscor, Ltd.
JD Group, Ltd.
Kumba Resources, Ltd.
Liberty Group, Ltd.
* Massmart Holdings, Ltd.
MTN Group, Ltd.
Nampak, Ltd.
Naspers, Ltd. Series N
Nedcor, Ltd.
Network Healthcare Holdings, Ltd.
Old Mutual PLC
Pick’n Pay Stores, Ltd.
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Pretoria Portland Cement Co., Ltd.
Sanlam, Ltd.
Santam, Ltd.
Sappi, Ltd.
Standard Bank Group, Ltd.
Steinhoff International Holdings, Ltd.
Telkom SA, Ltd.
Tiger Brands, Ltd.
Truworths International, Ltd.
* Woolworths Holdings, Ltd.
63,797
1,682,121
62,612
151,872
855,571
835,398
545,402
98,238
200,406
604,993
TOTAL — SOUTH AFRICA
(Cost $115,580,202)
2,517,417
3,851,029
842,880
2,045,014
9,429,805
1,952,665
10,597,050
1,715,006
597,996
1,082,114
153,922,230
TAIWAN — (10.5%)
COMMON STOCKS — (10.5%)
* Accton Technology Corp.
Acer, Inc.
* Advanced Semiconductor Engineering, Inc.
Advantech Co., Ltd.
Amtran Technology Co., Ltd.
* Arima Computer Corp.
Asia Cement Corp.
* Askey Computer Co., Ltd.
Asustek Computer, Inc.
Au Optronics Corp.
Benq Corp.
Catcher Co., Ltd.
Cathay Financial Holdings Co., Ltd.
Cathay Real Estate Development Co., Ltd.
* Chang Hwa Commercial Bank
Cheng Shin Rubber Industry Co., Ltd.
Cheng Uei Precision Industry Co., Ltd.
Chi Mei Optoelectronic Corp.
99,296
920,883
2,015,396
138,254
72,887
178,800
1,009,750
63,811
1,267,062
2,392,487
1,083,160
45,600
4,437,529
568,213
2,273,796
487,437
43,136
2,244,177
47,284
1,496,287
1,588,713
335,849
40,571
52,351
708,254
38,188
3,628,331
3,741,148
1,209,320
146,718
8,994,991
338,222
1,572,928
610,080
111,726
3,494,793
96,288
1,070,157
5,507,000
714,628
5,233,753
2,789,473
3,666,298
1,356,400
1,595,372
131,300
478,000
5,569,535
822,228
105,025
643,885
2,436,334
926,625
6,230,658
3,329,776
1,621,995
632,812
1,534,801
40,767
224,543
3,763,199
1,441,809
5
*
*
*
*
Chicony Electronics Co., Ltd.
China Airlines
China Development Financial Holdong Co., Inc.
China Motor Co., Ltd.
China Steel Corp.
Chinatrust Financial Holdings Co., Ltd.
Chungwa Picture Tubes Co., Ltd.
CMC Magnetics Corp.
Compal Electronics, Inc.
Compeq Manufacturing Co., Ltd.
Cosmos Bank Taiwan
CTB Financial Holding Co., Ltd.
Delta Electronics Industrial Co., Ltd.
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*
*
*
*
*
*
*
D-Link Corp.
E.Sun Financial Holding Co., Ltd.
Elitegroup Computer Systems Co., Ltd.
Eternal Chemical Co., Ltd.
Eva Airways Corp.
Evergreen Marine Corp., Ltd.
Far East Textile, Ltd.
Far Eastern International Bank
First Financial Holding Co., Ltd.
Formosa Chemicals & Fiber Co., Ltd.
Formosa Plastics Corp.
Formosa Taffeta Co., Ltd.
Fu Sheng Industria
Fubon Financi
Fuh-Hwa Financial Holding Co., Ltd.
Giga-Byte Technology Co., Ltd.
High Tech Computer Corp.
Hon Hai Precision Industry Co., Ltd.
Hotai Motor Co., Ltd.
Hsinchu International Bank
Hua Nan Financial Holding Co., Ltd.
International Bank of Taipei
Inventec Corp.
King Yuan Electronics Co., Ltd.
Kinpo Electronics, Inc.
Largan Precision Co., Ltd.
Lite-On Technology Corp.
Macronix International Co., Ltd.
Media Tek, Inc.
Micro-Star International Co., Ltd.
Mitac International Corp.
Mosel Vitelic Inc. Co., Ltd.
Nan Ya Plastic Corp.
Nanya Technology Co., Ltd.
Nien Hsing Textile Co., Ltd.
Nien Made Enterprise Co., Ltd.
Optimax Technology Corp.
Oriental Union Chemical Corp.
Pacific Electric Wire & Cable Corp.
Pihsiang Machinery Mfg. Co., Ltd.
Pou Chen Corp.
145,122
1,373,744
105,787
93,000
1,144,289
1,217,382
2,262,668
583,000
2,835,000
2,991,090
2,683,210
436,767
203,035
4,987,052
905,976
167,160
107,600
1,076,306
223,000
451,800
3,094,320
885,928
763,888
136,182
204,336
27,500
1,055,010
1,547,500
368,730
198,770
166,000
300,826
3,617,625
2,110,989
95,000
57,876
104,915
132,531
233,200
33,742
901,859
172,764
1,118,266
69,435
64,932
607,489
1,257,335
1,703,553
362,030
2,453,716
5,966,782
4,920,945
226,253
293,970
5,246,995
513,037
180,714
643,938
5,004,061
455,615
313,992
2,668,204
667,011
393,250
99,464
89,742
158,382
1,143,946
303,724
2,764,289
136,223
119,640
23,907
5,517,227
1,609,731
93,533
94,970
295,369
144,556
3,902
80,338
783,468
145,740
435,260
145,200
1,748,308
1,971,000
194,001
178,189
735,236
385,425
3,121,979
1,147,847
218,470
6
Premier Image Technology Corp.
President Chain Store Corp.
* Q-Run Technology Co., Ltd.
Quanta Computer, Inc.
* Quanta Display, Inc.
Realtek Semiconductor Corp.
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Ritek Corp.
Shin Kong Fin
* Silicon Integrated Systems Corp.
Siliconware Precision Industries Co., Ltd.
SinoPac Holdings Co., Ltd.
Sunplus Technology Co., Ltd.
Synnex Tech International Corp.
Systex Corp., Ltd.
Taishin Financial Holdings Co., Ltd.
* Taiwan Business Bank
Taiwan Cement Corp.
Taiwan Glass Ind. Corp.
Taiwan Life Insurance Co., Ltd
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan Styrene Monomer Corp.
* Tatung Co., Ltd.
Teco Electric & Machinery Co., Ltd.
* The Farmers Bank of China
Tong Yang Industry Co., Ltd.
Transcend Information, Inc.
U-Ming Marine Transport Corp.
Uni-President Enterprises Corp.
* United Microelectronics Corp.
* Via Technologies, Inc.
* Walsin Lihwa Corp.
Wan Hai Lines Co., Ltd.
Waterland Financial Holdings
* Winbond Electronics Corp.
Wintek Corp.
Ya Hsin Industrial Co., Ltd.
* Yageo Corp.
Yang Ming Marine Transport Corp.
Yieh Phui Enterprise Co., Ltd.
Yuen Foong Yu Paper Manufacturing Co., Ltd.
Yulon Motor Co., Ltd.
Zyxel Communication Corp.
TOTAL COMMON STOCKS
(Cost $124,463,790)
580,204
1,549,463
365,431
874,200
1,721,096
361,145
326,680
167,687
2,195,135
1,222,120
1,159,731
542,079
101,200
11,041,936
84,700
1,684,000
501,000
432,375
78,492
35,187
279,050
1,495,020
8,042,611
359,699
1,338,000
742,934
801,000
1,794,000
53,000
223,683
608,440
1,154,894
266,435
383,022
684,753
116,980
209,083
1,570,402
169,900
815,695
1,063,225
586,803
488,759
62,586
2,076,479
479,725
753,751
538,940
185,598
19,540,106
62,408
628,520
160,391
153,724
120,466
93,402
475,857
755,206
5,382,442
208,320
654,363
862,932
336,327
675,347
63,607
213,031
233,940
1,137,058
193,740
202,109
841,620
263,468
147,901,157
INVESTMENT IN CURRENCY — (0.0%)
* Taiwan Dollar
(Cost $300,797)
TOTAL — TAIWAN
(Cost $124,764,587)
307,649
148,208,806
7
TURKEY — (7.5%)
COMMON STOCKS — (7.5%)
* Akbank T.A.S.
2,264,998
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14,123,136
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Anadolu Efes Biracilik ve Malt Sanayi A.S.
Arcelik A.S
Dogan Sirketler Grubu Holding A.S.
Dogan Yayin Holding A.S.
Enka Insaat ve Sanayi A.S.
Eregli Demir ve Celik Fabrikalari Turk A.S.
Ford Otomotiv Sanayi A.S.
Hurriyet Gazetecilik ve Matbaacilik A.S.
Koc Holding A.S. Series B
Migros Turk A.S.
Tofas Turk Otomobil Fabrikasi A.S.
Trakya Cam Sanayii A.S.
Tupras-Turkiye Petrol Rafinerileri A.S.
Turk Sise ve Cam Fabrikalari A.S.
Turkiye Garanti Bankasi A.S.
Turkiye Is Bankasi
Vestel Elektronik Sanayi ve Ticaret A.S.
Yapi ve Kredi Bankasi A.S.
182,246
1,549,702
722,062
520,178
329,880
1,595,341
722,990
629,278
1,058,111
450,270
1,489,092
187,301
289,886
639,484
2,261,914
2,002,976
240,241
1,232,184
TOTAL — TURKEY
(Cost $29,310,663)
3,870,774
10,448,108
2,082,330
1,540,669
5,296,592
8,517,604
6,424,073
1,667,611
7,175,032
3,684,984
3,272,985
689,058
3,841,046
2,083,432
10,489,781
14,206,611
992,422
5,522,260
105,928,508
MALAYSIA — (5.8%)
COMMON STOCKS — (5.8%)
AMFB Holdings Berhad
AMMB Holdings Berhad
* Aokam Perdana Berhad
Berjaya Sports Toto Berhad
British American Tobacco Berhad
CIMB Berhad
Commerce Asset Holding Berhad
* Digi.Com Berhad
Diversified Resources Berhad
Gamuda Berhad
Genting Berhad
Golden Hope Plantations Berhad
Highlands and Lowlands Berhad
Hong Leong Bank Berhad
Hong Leong Credit Berhad
Hong Leong Properties Berhad
IJM Corp. Berhad
IOI Corp. Berhad
IOI Oleochemical Industries Berhad
IOI Properties Berhad
Kuala Lumpur Kepong Berhad
Magnum Corp. Berhad
Malakoff Berhad
Malayan Banking Berhad
Malayan Cement Berhad
394,500
1,380,431
17
746,800
239,400
259,300
1,951,700
627,562
643,200
510,000
542,300
948,200
107,500
1,336,350
1,060,629
175,328
228,300
771,100
22,041
151,300
616,900
1,115,300
616,400
2,815,700
2,266,300
8
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721,520
1,162,468
5
801,827
2,882,250
361,655
2,393,401
974,373
363,916
724,737
2,797,126
948,200
101,842
1,899,024
1,194,603
25,838
287,177
1,805,997
53,942
310,563
1,047,107
663,310
1,192,247
9,113,976
495,008
Malaysia Mining Corp. Berhad
Malaysian Airlines System Berhad
Malaysian International Shipping Corp. (Foreign)
Malaysian Pacific Industries
Malaysian Plantations Berhad
Maxis Communications Berhad
* MBF Holdings Berhad
Mentakab Rubber Co. (Malaya) Berhad
Nestle (Malaysia) Berhad
Oriental Holdings Berhad
Oyl Industries Berhad
Petronas Dagangan Berhad
Petronas Gas Berhad
Plus Expressways Berhad
PPB Group Berhad
Proton Holdings Berhad
Public Bank Berhad
Resorts World Berhad
RHB Capital Berhad
Shell Refining Co. Federation of Malaysia Berhad
* Silverstone Corp. Berhad
Sime Darby Berhad (Malaysia)
Southern Bank Berhad
Southern Bank Berhad (Foreign)
SP Setia Berhad
Star Publications (Malaysia) Berhad
Telekom Malaysia Berhad
Tenaga Nasional Berhad
* Time Dotcom Berhad
UMW Holdings Berhad
YTL Corp. Berhad
828,700
1,090,600
1,192,566
170,000
621,900
1,195,800
7,050
1,100
188,100
215,300
102,500
813,400
1,736,600
2,150,000
469,100
389,000
1,550,201
897,100
1,508,200
137,700
11,587
1,799,900
48,440
1,133,237
275,900
182,800
2,603,800
2,662,800
1,550,000
364,533
1,307,270
TOTAL — MALAYSIA
(Cost $71,209,461)
449,243
1,153,740
5,021,331
644,211
461,515
3,083,905
343
628
1,148,400
243,629
977,796
830,524
3,244,700
1,538,947
857,959
854,776
3,304,376
2,384,397
889,044
324,320
915
2,841,947
44,871
1,067,629
325,272
334,332
7,537,316
7,287,663
177,434
475,811
1,823,298
81,652,384
INDONESIA — (5.6%)
COMMON STOCKS — (5.6%)
PT Astra Agro Lestari Tbk
PT Astra International Tbk
PT Bank Central Asia Tbk
PT Bank Danamon Indonesia Tbk
PT Bimantara Citra Tbk
PT Gudang Garam Tbk
PT Hanjaya Mandala Sampoerna Tbk
* PT Indocement Tunggal Prakarsa Tbk
PT Indofood Sukses Makmur Tbk
PT Indonesian Satellite Corp.Tbk
PT International Nickel Indonesia Tbk
PT Kalbe Farma Tbk
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2,153,000
8,470,461
1,980,000
1,762,000
2,285,400
4,695,500
13,377,500
7,362,000
18,886,400
14,967,500
580,000
2,500,000
720,417
9,874,357
699,930
908,149
666,046
7,805,138
11,768,215
2,503,136
1,895,877
8,481,772
895,245
213,179
* PT Lippo Karawaci Tbk
* PT Makindo Tbk
PT Medco Energi International Tbk
254,285
2,236,500
9,754,000
41,445
217,265
2,579,448
75,100
20,020,000
137,930
1,739,502
37,153,640
646,000
16,022,000
4,053
1,685,531
29,776
3,342,127
17,745,680
575,260
6,139,360
9
* PT Panasia Indosyntec Tbk
PT Ramayana Lestari Sentosa Tbk (Foreign)
PT Sari Husada Tbk
PT Semen Gresik Tbk
PT Telekomunikasi Indonesia (Persero) Tbk
PT Tempo Scan Pacific
PT Unilever Tbk
TOTAL COMMON STOCKS
(Cost $47,087,888)
RIGHTS/WARRANTS — (0.0%)
* Pt Lippo Karawaci Tbk Free Warrants 11/30/07
(Cost $0)
TOTAL — INDONESIA
(Cost $47,087,888)
ISRAEL — (5.3%)
COMMON STOCKS — (5.3%)
Africa-Israel Investments, Ltd.
* Agis Industries (1983), Ltd.
Bank Hapoalim, Ltd.
Bank Leumi Le-Israel
* Bezeq Israeli Telecommunication Corp., Ltd.
Blue Square Israel, Ltd.
CLAL Industries, Ltd.
CLAL Insurance, Ltd.
Delek Group, Ltd.
Discount Investment Corp
Elbit Systems, Ltd.
* Elron Electronic Industries, Ltd.
* First International Bank of Israel
* First International Bank of Israel, Ltd.
IDB Development Corp., Ltd. Series A
IDB Holding Corp., Ltd.
Israel Chemicals, Ltd.
* Israel Corp. Series A
* Koor Industries, Ltd.
M.A.Industries, Ltd.
Migdal Insurance Holdings
Osem Investment, Ltd.
Strauss Elite, Ltd.
* Super-Sol, Ltd. Series B
Teva Pharmaceutical Industries, Ltd.
United Mizrahi Bank, Ltd.
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78,791,406
45,877
1,684
78,793,090
108,700
71,436
2,309,640
2,802,069
4,049,014
16,186
289,038
114,684
4,584
66,100
98,319
0
48,660
347,200
101,015
36,578
2,410,526
5,500
25,971
843,283
2,079,107
210,522
33,250
372,926
418,280
384,693
3,234,463
2,081,219
8,415,132
8,279,720
5,073,857
168,570
1,419,894
2,343,864
418,493
1,656,306
2,454,579
5
358,394
553,585
2,977,872
809,914
6,439,913
1,285,698
1,448,692
4,766,044
2,971,179
2,064,493
305,545
1,047,835
12,706,387
1,873,850
TOTAL COMMON STOCKS
(Cost $37,006,676)
75,155,503
INVESTMENT IN CURRENCY — (0.0%)
* Israel Shekel
(Cost $153)
TOTAL — ISRAEL
(Cost $37,006,829)
159
75,155,662
10
THAILAND — (4.6%)
COMMON STOCKS — (4.6%)
Advance Info Service Public Co., Ltd. (Foreign)
* Aromatics (Thailand) Public Co., Ltd. (Foreign)
Bangkok Expressway Public Co., Ltd. (Foreign)
* Bank of Ayudhya Public Co., Ltd. (Foreign)
Banpu Public Co., Ltd. (Foreign)
BEC World Public Co., Ltd. (Foreign)
Central Pattana Public Co., Ltd. (Foreign)
Charoen Pokphand Foods Public Co., Ltd. (Foreign)
Delta Electronics (Thailand) Public Co., Ltd. (Foreign)
Hana Microelectronics Public Co., Ltd.
* International Broadcasting Corp. Public Co., Ltd. (Foreign)
Krung Thai Bank Public Co., Ltd. (Foreign)
Land & Houses Public Co., Ltd. (Foreign)
National Finance and Securities Public Co., Ltd. (Foreign)
National Petrochemical Public Co., Ltd. (Foreign)
Ratchaburi Electricity Generating Holding Public Co., Ltd. (Foreign)
Shin Corporation Public Co., Ltd. (Foreign)
Siam Cement Public Co., Ltd. (Foreign)
Siam City Cement Public Co., Ltd. (Foreign)
Siam Commercial Bank Public Co., Ltd. (Foreign)
* Telecomasia Corp. Public Co., Ltd. (Foreign)
* Thai Military Bank Public Co., Ltd. (Foreign)
Thai Union Frozen Products Public Co., Ltd. (Foreign)
TISCO Finance Public Co., Ltd. (Foreign)
Vanachai Group Co-Foreign
TOTAL COMMON STOCKS
(Cost $43,496,151)
RIGHTS/WARRANTS — (0.0%)
* Telecomasia Corp. Public Co., Ltd. (Foreign) Warrants 03/31/08
(Cost $0)
TOTAL — THAILAND
(Cost $43,496,151)
UNITED STATES — (3.9%)
COMMON STOCKS — (3.9%)
Banco Bilboa Vizcaya Argentaria Chile SA ADR
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5,982,000
1,387,500
1,794,100
5,174,500
132,000
3,915,000
4,177,500
14,442,000
4,100,710
1,191,500
612,000
17,302,970
2,130,310
630,150
441,500
2,200,000
6,122,000
270,000
633,413
2,549,166
6,977,800
12,415,080
3,178,520
1,231,100
950,200
17,207,636
2,503,596
1,360,588
1,799,708
614,435
1,699,503
972,274
1,389,816
2,209,064
757,151
400,105
4,524,835
568,231
240,591
1,408,551
2,416,318
7,284,283
2,104,080
4,671,090
3,566,433
2,061,954
1,415,527
2,410,488
877,288
227,362
64,690,907
1,444,563
0
64,690,907
64,200
1,874,640
Banco de Chile Series F ADR
Banco Santander Chile Sponsored ADR
Cia Telecom de Chile ADR
Compania Cervecerias Uni ADR
Cristalerias de Chile SA ADR
Distribucion y Servicio D&S SA ADR
47,643
295,998
421,400
115,400
35,600
208,828
1,875,705
10,433,930
5,006,232
2,875,768
1,062,660
3,727,580
109,600
89,100
514,018
285,903
211,011
125,900
4,450
25,100
61,300
902
27,100
1,424,800
1,224,234
9,776,622
2,510,228
1,951,852
4,464,414
47,615
490,956
4,572,980
69,445
2,100,250
11
Embotelladora Andina SA Andina ADR
Embotelladora Andina SA Andina Series B ADR
Empresa Nacional de Electricidad SA ADR
* Enersis SA ADR
Grupo Financiero Galicia SA ADR
Lan Chile SA ADR
* Madeco SA
Masisa SA ADR
Sociedad Quimica y Minera de Chile SA ADR
Sociedad Quimica y Minera de Chile SA ADR Class A
Vina Concha y Toro SA Conchatoro ADR
TOTAL — UNITED STATES
(Cost $40,357,553)
55,489,911
HUNGARY — (3.5%)
COMMON STOCKS — (3.5%)
Budapesti Elektromos Muvek RT
Delmagyarorszagi Aramszolgaltato Demasz RT
* Egis RT
Gedeon Richter, Ltd.
Magyar Olay-Es Gazipari RT
Matav RT
Orszagos Takerekpenztar es Keresdelmi Bank RT
* Tiszai Vegyi Kombinat RT
185
2,275
37,757
46,937
168,429
1,050,555
386,220
117,534
TOTAL — HUNGARY
(Cost $15,788,433)
24,811
197,944
3,554,898
7,192,785
14,797,665
5,463,157
15,422,732
3,213,663
49,867,655
POLAND — (3.0%)
COMMON STOCKS — (3.0%)
* Agora SA
Bank Polska Kasa Opieki - Grupa Pekao SA
Bank Przemyslowo Handlowy Pbk
Bank Zackodni Wbk SA
* Big Bank Gdanski SA
Browary Zywiec SA
* Budimex SA
* Cersanit-Krasnystaw SA
Debica SA
Frantschach Swiecie SA
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98,779
156,792
31,526
93,312
2,029,541
15,860
36,763
19,143
19,800
103,599
2,110,189
7,840,400
5,737,460
3,301,170
2,368,039
2,697,554
612,779
703,284
532,095
2,040,474
* Kredyt Bank SA
* Netia Holdings SA
* Optimus Technologie
Orbis SA
Polski Koncern Naftowy Orlen S.A.
* Prokom Software SA
Telekomunikacja Polska SA
Zaklady Metali Lekkich Kety SA
TOTAL — POLAND
(Cost $20,586,160)
418,562
495,665
6,873
77,409
267,237
21,336
712,274
15,120
1,537,732
753,690
20,574
600,376
4,227,139
1,034,248
5,524,321
735,504
42,377,028
12
PHILIPPINES — (2.7%)
COMMON STOCKS — (2.7%)
Aboitiz Equity Ventures, Inc.
Ayala Corp.
Ayala Land, Inc.
Bank of the Philippine Island
* Equitable PCI Bank, Inc.
* Filipina Water Bottling Corp.
Metro Bank and Trust Co.
Petron Corp.
* Philippine Long Distance Telephone Co.
SM Prime Holdings, Inc.
Union Bank of the Philippines
7,803,400
42,503,520
27,511,576
4,641,373
2,217,300
2,006,957
4,584,435
28,593,000
347,030
29,223,000
1,572,300
TOTAL — PHILIPPINES
(Cost $42,708,447)
649,451
6,219,648
4,730,361
4,924,083
1,967,058
0
3,144,619
2,065,893
8,759,857
4,596,996
819,655
37,877,621
ARGENTINA — (1.7%)
COMMON STOCKS — (1.7%)
* Acindar Industria Argentina de Aceros SA Series B
* Alpargatas SA Industrial y Comercial
Alto Palermo SA Series A
Banco del Sud Sociedad Anonima Series B
* Banco Frances del Rio de la Plata SA
* Capex SA Series A
* Celulosa Argentina SA Series B
* Central Costanera SA Series B
* Central Puerto SA Series B
* Garovaglio y Zorraquin SA
* Gas Natural SA, Buenos Aires
* Grupo Financiero Galicia SA Series B
* IRSA Inversiones y Representaciones SA
* Juan Minetti SA
Ledesma S.A.A.I.
* Metrogas SA Series B
* Molinos Rio de la Plata SA Series B
* Perez Companc SA
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899,000
1,078
5,000
29,000
489,961
52,893
18,750
114,100
16,000
28,000
345,000
150,000
657,649
353,151
242,632
543,115
694,833
2,329,901
2,016,881
634
13,900
38,811
1,103,965
90,622
20,730
161,555
9,931
4,978
215,247
128,983
1,050,225
420,116
149,026
238,777
1,185,975
3,042,846
* Renault Argentina SA
Siderar S.A.I.C. Series A
Solvay Indupa S.A.I.C.
* Telecom Argentina Stet-France SA Series B
Tenaris SA
* Transportadora de Gas del Sur SA Series B
TOTAL COMMON STOCKS
(Cost $24,666,515)
399,465
721,484
555,366
977,000
653,898
1,028,000
136,882
5,410,978
718,126
2,561,395
4,069,133
1,179,730
23,969,446
13
INVESTMENT IN CURRENCY — (0.0%)
* Argentine Peso
(Cost $95,768)
TOTAL — ARGENTINA
(Cost $24,762,283)
96,909
24,066,355
CZECH REPUBLIC — (0.7%)
COMMON STOCKS — (0.7%)
Ceske Telecom A.S.
CEZ A.S.
Komercni Banka A.S.
* Phillip Morris CR A.S.
146,147
192,592
14,029
478
2,582,621
3,676,670
2,336,382
408,545
TOTAL — CZECH REPUBLIC
(Cost $5,099,679)
9,004,218
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (0.9%)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $12,442,000 FNMA Notes 2.95%, 11/14/07, valued at
$12,519,763) to be repurchased at $12,334,812
(Cost $12,334,000)
$
TOTAL INVESTMENTS - (100.0%)
(Cost $887,070,551)††
†
*
††
12,334,000
12,334
$
See Security Valuation Note.
Non-Income Producing Securities.
The cost for federal income tax purposes is $887,497,436.
14
THE EMERGING MARKETS SMALL CAP SERIES
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1,409,458,214
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
SOUTH KOREA — (12.4%)
COMMON STOCKS — (12.4%)
* Anam Semiconductor, Inc.
Asia Cement Manufacturing Co., Ltd.
Bing Grae Co., Ltd.
Bu Kwang Pharmaceutical Co., Ltd.
* Byuck San Engineering and Construction Co., Ltd.
* Capro Corp.
Cheil Communications, Inc.
Cheil Industrial, Inc.
Choongwae Pharmaceutical Corp.
Chungho Comnet Co., Ltd.
* Comtec Systems Co., Ltd.
* Dae Ho Corp.
Dae Sang Corp.
Dae Won Kang Up Co., Ltd.
Daeduck Electronics Co., Ltd.
Daeduck Industries Co., Ltd.
Daegu Bank Co., Ltd.
Daehan City Gas Co., Ltd.
Daehan Flour Mills Co., Ltd.
Daesung Industrial Co., Ltd.
* Daewoo International Corp.
* Daewoo Motor Sales Corp.
* Daewoo Precision Industries Co., Ltd.
* Daewoo Securities Co., Ltd.
Daewoong Co., Ltd.
* Daewoong Pharmaceutical Co., Ltd.
Daishin Securities Co., Ltd.
* Daou Technology, Inc.
* DC Chemical Co., Ltd.
* Dong Ah Tire Industrial Co., Ltd.
Dong Bu Insurance Co., Ltd.
* Dong-A Pharmaceutical Co., Ltd.
* Dongbu Corp.
Dongbu Hannong Chemical Co., Ltd.
Dongbu Steel Co., Ltd.
Dongkuk Steel Mill Co., Ltd.
Dongwon F&B Co., Ltd.
Dongwon Financial Holding Co., Ltd.
Dongyang Mechatronics Corp.
* Doosan Corp.
Doosan Heavy Industries & Construction Co., Ltd.
* Doosan Industrial Development Co., Ltd.
* Eastel Systems Corp.
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132,743
1,243
4,980
10,550
8,750
11,440
3,257
33,120
1,877
720
2,000
543
17,680
1,740
22,437
7,526
85,030
2,621
470
1,690
73,740
10,240
2,800
162,980
4,686
3,630
32,790
7,000
7,316
7,555
42,560
3,293
6,310
2,920
11,230
43,637
900
27,148
7,020
10,640
54,500
44,730
4,307
Value †
$
430,804
41,640
187,401
156,491
38,589
52,047
539,861
590,192
50,265
5,627
4,659
70
97,332
27,369
200,358
87,660
638,254
52,185
49,597
45,762
877,245
107,038
53,519
1,151,974
47,583
96,125
571,254
14,390
137,653
44,528
394,882
110,181
75,381
63,662
187,819
1,107,759
55,550
414,855
31,448
135,052
694,475
247,585
8,490
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Fursys, Inc.
Global Enterprise Co., Ltd.
Green Cross Corp.
Hae In Co., Ltd.
Halla Climate Control Corp.
Han Kuk Carbon Co., Ltd.
Han Wha Corp.
Hana Securities Co., Ltd.
Handok Pharmaceuticals Co., Ltd.
Handsome Corp.
Hanil Cement Manufacturing Co., Ltd.
Hanjin Heavy Industry Co., Ltd.
Hanjin Transportation Co., Ltd.
Hankook Synthetics, Inc.
Hankuk Electric Glass Co., Ltd.
Hankuk Glass Industries, Inc.
Hankuk Paper Manufacturing Co., Ltd.
Hanmi Pharmaceutical Industrial Co, Ltd.
Hansol Electronics Inc.
Hansol Paper Co., Ltd.
Hanssem Co., Ltd.
Hansung Enterprise Co., Ltd.
Hanwha Chemical Corp.
Hanwha Securities Co., Ltd.
Hotel Shilla, Ltd.
Huchems Fine Chemical Corp.
Hung Chang Co., Ltd.
Hyosung T & C Co., Ltd.
Hyundai Auton Co., Ltd.
Hyundai Cement Co., Ltd.
Hyundai Corp.
Hyundai Department Store Co., Ltd.
Hyundai Development Co.
Hyundai Elevator Co., Ltd.
Hyundai Hysco
Hyundai Marine & Fire Insurance Co., Ltd.
Hyundai Merchant Marine Co., Ltd.
Hyundai Mipo Dockyard Co., Ltd.
Hyundai Securities Co., Ltd.
Il Jin Diamond Co., Ltd.
Iljin Diamond Co., Ltd.
IlJin Electric, Ltd.
IlShin Spinning Co., Ltd.
Inchon Oil Refinery Co., Ltd.
ISU Chemical Co., Ltd.
Isupetasys Co., Ltd.
Jahwa Electronics Co., Ltd.
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2,880
5,900
1,825
5,964
73,010
7,903
50,560
5,930
3,860
13,420
4,168
39,410
3,471
1,000
5,240
7,800
1,450
3,777
797
21,460
6,820
620
86,140
13,070
15,138
5,616
6
16,258
106,390
2,570
1,505
17,410
39,110
3,394
48,720
50,050
65,410
15,098
94,129
728
1,272
9,150
380
373
1,530
7,160
6,230
47,450
46,812
60,500
14,606
659,234
21,006
941,236
65,823
48,034
145,623
259,333
529,652
53,041
3,166
287,952
660,806
50,378
224,477
7,538
240,343
52,482
3,864
1,153,393
69,871
106,998
25,494
44
212,026
357,987
71,893
8,375
823,270
694,986
162,858
812,404
269,059
1,211,176
795,106
712,176
10,799
17,602
23,046
15,170
20
18,278
15,361
69,463
Jeonbuk Bank, Ltd.
* Jindo Corp.
K.C. Tech Co., Ltd.
* KDB Capital Corp.
KEC Corp.
* Kolon Industries, Inc.
* Kolon International
8,847
500
6,000
21,440
3,035
5,090
321
40,957
4,306
32,733
89,111
64,054
42,919
1,783
2,264
7,800
35,000
3,480
3,530
1,388
5,230
3,328
12,080
5,130
2,410
1,570
66,430
12,300
45,391
17,000
1,740
2,026
23,950
2,060
10,440
4,120
21,290
1,980
28,150
8,720
19,410
27,140
33,488
95,130
10,315
13,800
882
1,090
230
2,940
27,910
13,104
340
780
13,929
51,249
4,355
74,485
60,093
16,581
150,991
76,201
246,531
192,535
83,012
49,312
363,728
480,612
288,749
62,957
35,857
95,637
369,562
42,246
47,913
78,750
505,492
56,769
786,070
294,284
405,784
198,856
358,383
1,117,505
396,889
376,426
867,512
781,284
27,705
13,127
180,602
38,418
137,422
55,442
2
* Kolon International Corp.
* Korea Circuit Co.
* Korea Data Systems Co., Ltd.
Korea Development Co., Ltd.
Korea Electric Terminal Co., Ltd.
Korea Fine Chemical Co., Ltd.
Korea Iron & Steel Co., Ltd.
Korea Iron & Steel Works Co., Ltd.
* Korea Komho Petrochemical
Korea Line Corp.
Korea Petrochemical Industry Co., Ltd.
Korea Polyol Co., Ltd.
Korea Reinsurance Co., Ltd.
Korea Zinc Co., Ltd.
* KP Chemical Corp.
* KTB Network, Ltd.
Kukdong City Gas Co., Ltd.
Kumho Electronics Co., Ltd.
* Kumho Industrial Co., Ltd.
Kyeryong Construction Industrial Co., Ltd.
Kyobo Securities Co., Ltd.
LG Ad Inc., Ltd.
LG Cable, Ltd.
LG Caltex Gas Co., Ltd.
LG Engineering & Construction Corp.
LG Household & Healthcare Co., Ltd.
LG Industrial Systems, Ltd.
LG Insurance Co., Ltd.
LG International Corp.
* LG Investment & Securities Co., Ltd.
* LG Life Sciences, Ltd.
* LG Petrochemical Co., Ltd.
Lotte Chilsung Beverage Co., Ltd.
Lotte Confectionary Co., Ltd.
Lotte Sam Kang Co., Ltd.
Meritz Securities Co., Ltd.
* Midopa Co., Ltd.
Namhae Chemical Corp.
Namyang Dairy Products Co., Ltd.
Nong Shim Holdings Co., Ltd.
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*
*
*
*
*
Oriental Fire & Marine Insurance Co., Ltd.
ORION Corp.
Ottogi Corp.
Pacific Industries, Inc.
Pantech Co., Ltd.
Pohang Coated Steel Co., Ltd.
Poong San Corp.
Pulmuone Co., Ltd.
Pusan Bank
Pusan City Gas Co., Ltd.
Pyung Hwa Industrial Co., Ltd.
S1 Corp.
Saehan Industries, Inc.
Samchully Co., Ltd.
2,750
3,490
990
2,100
8,690
1,760
16,810
2,030
72,900
3,000
6,170
15,730
7,440
2,000
53,248
409,975
71,946
27,805
45,245
43,803
250,184
88,010
592,925
54,505
28,378
634,994
15,739
139,572
4,560
21,090
14,950
51,810
4,730
220
2,170
5,800
3,659
4,400
2,750
19,500
2,620
710
1,696
2,858
11,880
7,510
5,140
2,500
14,290
6,950
180,970
88,310
5,508
4,692
1,900
10,040
120,920
440
3,274
3,130
19,511
32,685
186,860
285,754
500,306
183,644
9,199
35,969
45,153
18,869
8,673
83,773
80,562
47,601
12,228
17,391
23,928
46,716
471,758
67,544
70,433
137,423
22,832
239,612
670,787
86,088
47,177
13,846
209,895
105,933
238,726
129,721
26,797
248,622
3
* Samlip Industrial Co., Ltd.
Samsung Engineering Co., Ltd.
Samsung Fine Chemicals
Samsung Techwin Co., Ltd.
Samyang Corp.
Samyang Genex Co., Ltd.
Samyoung Corp.
Samyoung Electronics Co., Ltd.
Sejong Securities Co., Ltd.
Seondo Electric Co., Ltd.
Seoul City Gas Co., Ltd.
* Seoul Securities Co., Ltd.
Shin Young Securities Co., Ltd.
* Shindongbang Corp.
* Shindongbang Corp.
Shinmoorim Paper Manufacturing Co., Ltd.
Shinsung Engineering Co., Ltd.
Sindo Ricoh Co., Ltd.
SK Chemicals Co., Ltd.
SK Gas Co., Ltd.
* SKC Co., Ltd.
* Ssang Bang Wool Co., Ltd.
* Ssangyong Cement Industry Co., Ltd.
* Ssangyong Motor Co.
* STX Corp.
* STX Engine
Suheung Capsule Co., Ltd.
Sung Shin Cement Co., Ltd.
* Sunkyong Securities Co., Ltd.
Tae Kwang Industrial Co., Ltd.
Tae Young Corp.
Taegu Department Store Co., Ltd.
Tai Han Electric Wire Co., Ltd.
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* Tong Yang Investment Bank
Tongil Heavy Industries Co., Ltd.
* Trigem Computer, Inc.
Union Steel Manufacturing Co., Ltd.
Woongjin Coway Co., Ltd.
* Woongjin.Com Co., Ltd.
Youlchon Chemical Co., Ltd.
* Young Poong Mining & Construction Corp.
Youngone Corp.
Youngpoong Corp.
Yuhan Corp.
TOTAL COMMON STOCKS
(Cost $23,789,727)
28,710
46,780
21,159
5,292
6,930
6,810
8,890
1,580
18,210
540
5,295
152,910
43,543
73,725
268,683
101,760
35,457
105,317
86
65,262
48,436
529,764
40,051,717
RIGHTS/WARRANTS — (0.0%)
* Global Enterprise Co., Ltd. Rights 03/17/05
(Cost $0)
TOTAL — SOUTH KOREA
(Cost $23,789,727)
1,888
6,071
40,057,788
4
SOUTH AFRICA — (12.1%)
COMMON STOCKS — (12.1%)
ADCorp Holdings, Ltd.
Advtech, Ltd.
Aeci, Ltd.
Afgri, Ltd.
African Life Assurance Co., Ltd.
African Oxygen, Ltd.
* Afrikander Lease, Ltd.
* Afrox Healthcare
AG Industries, Ltd.
Alexander Forbes, Ltd.
Allied Electronics Corp., Ltd.
Allied Technologies, Ltd.
Amalgamated Appliance Holdings, Ltd.
* Anglovaal Mining, Ltd.
Argent Industrial, Ltd.
Aspen Pharmacare Holdings PLC
Astral Foods, Ltd.
Aveng, Ltd.
Bearing Man, Ltd.
* Bell Equipment, Ltd.
Brandcorp Holdings, Ltd.
* Business Connexion Group, Ltd.
Bytes Technology Group, Ltd.
Capital Alliance Holdings, Ltd.
Capitec Bank Holdings, Ltd.
Cashbuild, Ltd.
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43,285
120,000
89,823
325,006
134,019
94,934
235,639
45,403
107,512
575,600
99,058
101,019
142,094
253,520
27,663
338,902
38,982
291,166
69,024
57,476
43,383
229,687
113,445
148,529
56,781
13,473
146,974
26,341
662,360
267,529
505,624
385,027
198,007
113,756
58,999
1,149,966
264,155
753,582
134,266
1,360,802
54,081
1,240,824
394,416
599,184
82,267
62,589
61,750
175,281
147,855
460,010
145,087
72,896
*
*
*
*
*
Caxton & CTP Publishers & Printers, Ltd.
Ceramic Industries, Ltd.
City Lodge Hotels, Ltd.
Connection Group Holdings, Ltd.
Corpcapital, Ltd.
Cullinan Holdings, Ltd.
Datacentrix Holdings, Ltd.
Datatec, Ltd.
Delta Electrical Industries, Ltd.
Dimension Data Holdings PLC
Distell Group, Ltd.
Distribution & Warehousing Network, Ltd.
Dorbyl, Ltd.
Durban Roodeport Deep, Ltd.
Ellerine Holdings, Ltd.
Enviroserv Holdings, Ltd.
Famous Brands, Ltd.
Foschini, Ltd.
Frontrange, Ltd.
Gold Reef Casino Resorts, Ltd.
Grindrod, Ltd.
Group Five, Ltd.
Highveld Steel & Vanadilum Corp., Ltd.
Hudaco Industries, Ltd.
440,204
16,083
35,961
26,487
241,136
10,000
162,198
92,603
38,338
1,253,342
189,340
98,577
26,530
196,023
82,039
64,500
42,836
168,564
116,544
196,515
110,283
58,867
121,972
23,083
905,886
284,081
231,260
43,151
8,684
1,029
83,446
152,294
233,397
881,235
814,994
86,384
138,764
187,241
773,646
40,926
53,258
1,141,538
86,940
454,954
886,992
149,004
1,073,877
142,506
112,877
246,638
61,734
1,622,051
131,557
95,264
385,000
335,820
4,447
101,510
1,398,723
492,405
315,729
20,612
161,861
330,715
210,553
11,932
86,619
37,562
20,554
134,813
188,831
197,444
361,630
1,820,921
80,668
846,026
1,102,734
23,768
855,207
152,523
55,705
647,640
954,200
825,701
33,580
169,321
470,728
324,969
63,433
203,504
302,751
112,794
78,605
372,400
5
*
*
*
*
*
Iliad Africa, Ltd.
Illovo Sugar, Ltd.
Investec, Ltd.
JCI, Ltd.
Johnic Communications, Ltd.
Kersaf Investments, Ltd.
M Cubed Holdings, Ltd.
Medi-Clinic Corp., Ltd.
Metair Investment, Ltd.
Metorex, Ltd.
Metoz Holdings, Ltd.
Metropolitan Holdings, Ltd.
Murray & Roberts Holdings, Ltd.
Mustek, Ltd.
Mvelaphanda Group, Ltd.
New Clicks Holdings, Ltd.
Northam Platinum, Ltd.
Nu-World Holdings
Oceana Group
Omnia Holdings, Ltd.
Palabora Mining Co., Ltd.
Peregrine Holdings, Ltd.
Primedia Limited ‘n’
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*
*
*
*
*
*
PSG Group, Ltd.
Rainbow Chicken, Ltd.
Randgold & Exploration Co., Ltd.
Redefine Income Fund, Ltd.
Relyant Retail, Ltd.
Reunert
SA Chrome and Alloys
Sage Group, Ltd.
Santam, Ltd.
Shoprite Holdings Ltd
Specialty Stores Ltd.
Spur Corp., Ltd.
Super Group, Ltd.
Tiger Wheels, Ltd.
Tongaat-Hulett Group, Ltd.
Tourism Investment
Trans Hex Group, Ltd.
Trencor, Ltd.
Truworths International, Ltd.
UCS Group, Ltd.
Unitrans Ltd
Value Group, Ltd.
Western Areas, Ltd.
Wilson Bayly Holme
63,250
246,433
60,670
34,692
724,775
157,549
798,852
201,897
54,533
676,148
248,245
53,697
389,629
55,166
136,710
647,510
69,964
175,684
369,523
144,872
65,023
49,189
127,068
40,403
TOTAL — SOUTH AFRICA
(Cost $28,811,354)
75,927
283,147
135,256
19,811
298,300
961,843
101,376
61,629
734,121
1,640,728
510,858
59,395
768,400
274,352
1,407,131
154,348
213,566
493,497
1,102,628
32,297
367,976
16,027
653,726
198,992
39,000,698
6
MALAYSIA — (11.6%)
COMMON STOCKS — (11.6%)
* A&M Realty Berhad
ACP Industries Berhad
Affin Holdings Berhad
Amalgamated Industrial Steel Berhad
* AMBD Berhad
Amway (Malaysia) Holdings Berhad
Ann Joo Resources Berhad
* Anson Perdana Berhad
* Antah Holding Berhad
* Aokam Perdana Berhad
APM Automotive Holdings Berhad
* Arab Malaysia Corp. Berhad
Asas Dunia Berhad
* Asia Pacific Land Berhad
Asiatic Development Berhad
* Avenue Assets Berhad
Ayer Hitam Planting Syndicate Berhad
Bandar Raya Developments Berhad
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65,000
34,000
1,335,800
11,250
58,000
331,600
83,000
10,000
23,000
37
74,500
558,000
16,000
70,000
1,577,800
254,000
6,000
922,800
20,697
9,842
622,202
2,383
2,366
575,937
46,524
118
1,453
10
49,013
201,174
3,579
4,605
705,858
38,434
3,711
497,826
Batu Kawan Berhad
* Berjaya Capital Berhad
Berjaya Land Berhad
Bernas Padiberas Nasional Berhad
Bimb Holdings Berhad
Bintai Kinden Corp. Berhad
Bolton Properties Berhad
Boustead Holdings Berhad
Cahya Mata Sarawak Berhad
* Camerlin Group Berhad
Carlsberg Brewery Malaysia Berhad
Cement Industries of Malaysia Berhad
Chemical Co. of Malaysia Berhad
Chin Teck Plantations Berhad
* Cosway Corp. Berhad
Courts Mammoth Berhad
Cycle & Carriage Bintang Berhad
* Damansara Realty Berhad
Datuk Keramik Holdings Berhad
Dijaya Corp. Berhad
Diperdana Corp. Berhad
Diversified Resources Berhad
DNP Holdings Berhad
* E&O Property Development Berhad
Eastern & Oriental Berhad
* Econstates Berhad
Edaran Otomobil Nasional Berhad
Esso Malaysia Berhad
Europlus Berhad
* Faber Group Berhad
Far East Holdings Berhad
* FCW Holdings Berhad
* Fountain View Development Berhad
Fraser & Neave Holdings Berhad
Globetronics Technology Berhad
302,400
391,000
465,000
650,000
208,200
16,000
96,000
1,118,300
153,000
58,000
224,800
48,800
231,800
33,000
113,000
149,000
15,000
65,000
24,000
96,000
3,000
704,300
34,000
1,174,100
72,000
280,800
302,300
183,500
25,700
16,000
23,700
24,000
716,200
430,600
796,400
481,453
100,837
113,191
266,842
93,964
4,716
28,547
529,721
58,382
18,316
644,821
23,244
142,130
42,205
23,789
67,050
11,842
2,309
379
26,274
1,776
398,486
5,592
171,480
14,400
70,200
375,488
127,484
4,159
2,147
24,823
1,926
934,829
577,911
94,311
70,200
77,000
16,000
17,000
625,400
97,700
35,900
662,600
26,000
411,700
12,000
44,160
35,469
27,761
5,979
3,557
905,184
45,508
35,144
437,665
17,379
390,032
2,905
37,420
7
*
*
*
*
Glomac Berhad
Gold IS Berhad
Golden Plus Holdings Berhad
Gopeng Berhad
Guiness Anchor Berhad
Gula Perak Berhad
Guthrie Ropel Berhad
Hap Seng Consolidated Berhad
Heitech Padu Berhad
Highlands and Lowlands Berhad
HLG Capital Berhad
Hock Seng Lee Berhad
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*
*
*
*
*
*
*
*
*
Hong Leong Industries Berhad
Hong Leong Properties Berhad
Hume Industries (Malaysia) Berhad
Hwang-DBS (Malaysia) Berhad
IGB Corp. Berhad
IJM Corp. Berhad
IJM Plantations Berhad
Insas Berhad
Island & Peninsular Berhad
Jaks Resources Berhad
Jaya Jusco Stores Berhad
Jaya Tiasa Holdings Berhad
Johan Holdings Berhad
John Hancock Life Insurance (M) Berhad
Johor Port Berhad
Johore Tenggara Oil Palm Berhad
JT International Berhad
K & N Kenanga Holdings Berhad
Keck Seng (Malaysia) Berhad
KFC Holdings (Malaysia) Berhad
Kian Joo Can Factory Berhad
Kim Hin Industry Berhad
KPJ Healthcare Berhad
Kretam Holdings Berhad
KSL Holdings Berhad
Kub Malaysia Berhad
Kulim Malaysia Berhad
Kumpulan Hartanah Selangor Berhad
Kwantas Corp. Berhad
Ladang Perbadanan-Fima Berhad
Land & General Berhad
Landmarks Berhad
Leader Universal Holdings Berhad
Leong Hup Holdings Berhad
Lingkaran Trans Kota Holdings Berhad
Lingui Development Berhad
Lion Diversified Holdings Berhad
Lion Industries Corp. Berhad
Liqua Health Corp. Berhad
MAA Holdings Berhad
Magnum 4D Berhad
Malayan Cement Berhad
452,400
259,100
305,967
97,500
1,854,850
255,500
37,600
226,000
655,400
1,000
243,100
283,600
30,000
46,000
476,300
59,200
429,900
287,300
23,000
289,700
129,700
52,000
62,000
15,000
186,600
181,000
328,850
166,500
155,800
11,000
180,000
635,500
69,000
46,000
823,100
436,700
925,100
1,311,600
173
239,133
80,000
1,453,050
547,642
38,183
400,978
39,257
673,603
321,392
10,587
22,600
793,379
455
313,471
238,821
1,816
27,721
250,684
14,956
506,829
60,106
11,379
294,274
90,449
26,958
25,289
2,763
110,487
26,197
250,964
14,021
205,000
8,250
12,316
172,254
8,262
11,258
524,185
136,756
518,543
538,446
27
333,528
67,368
317,377
72,000
48,200
35,000
1,969,700
732,900
33,158
19,407
7,092
679,028
397,309
8
Malayawata Steel Berhad
* Malaysia Aica Berhad
* Malaysia Building Society Berhad
Malaysia Industrial Development Finance Berhad
Malaysia Mining Corp. Berhad
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*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Malaysia Smelting Corp. Berhad
Malaysian Mosaics Berhad
Malaysian National Reinsurance Berhad
Malaysian Oxygen Berhad
Malaysian Plantations Berhad
Malaysian Resources Corp. Berhad
Mancon Berhad
Maruichi Malaysia Steel Tube Berhad
Matsushita Electric Co. (Malaysia) Berhad
MBM Resources Berhad
Media Prima Berhad
Metro Kajang Holdings Berhad
Mieco Chipboard Berhad
MTD Infraperdana Berhad
MUI Properties Berhad
Mulpha International Berhad
Multi-Purpose Holdings Berhad
Mycron Steel Berhad
Naim Cendera Berhad
Naluri Berhad
Nam Fatt Berhad
Narra Industries Berhad
NCB Holdings Berhad
Negara Properties (Malaysia) Berhad
New Straits Times Press (Malaysia) Berhad
Nikko Electronics Berhad
NV Multi Corp. Berhad
NWP Holdings Berhad
Nylex (Malaysia) Berhad
Oriental Holdings Berhad
OSK Holdings Berhad
OSK Property Holdings Berhad
Pacific & Orient Berhad
Pacificmas Berhad
Pan Malaysia Cement Works Berhad
Pan Malaysian Industries Berhad
Pan Pacific Asia Berhad
Panglobal Berhad
PBA Holdings Berhad
Pelangi Berhad
Pernas International Holdings Berhad
Petaling Garden Berhad
Phileo Allied Berhad
PK Resources Berhad
Prime Utilities Berhad
Promet Berhad
Puncak Niaga Holdings Berhad
QL Resources Berhad
QSR Brand Berhad
23,000
229,300
207,700
249,800
622,500
94,666
12,000
58,600
70,084
102,966
61,533
58,800
69,000
1,975,100
75,200
2,175,050
457,000
14,650
307,500
491,000
9,000
16,000
1,011,500
6,000
339,000
36,600
129,500
112,000
41,500
362,900
1,153,733
3,393
40,400
9,500
192,000
818,000
12,000
14,000
139,800
268,700
603,400
190,600
808,000
14,000
3,000
52,000
984,200
57,000
32,000
9
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38,434
100,771
195,675
808,563
461,961
18,559
2,747
32,230
189,965
58,257
26,556
20,271
41,945
415,811
5,343
357,738
113,047
5,243
258,947
78,172
1,196
6,568
745,316
5,495
326,511
13,099
14,995
26,526
7,153
410,650
418,987
911
19,987
15,750
20,211
16,145
284
6,963
60,703
42,426
113,534
85,268
623,011
2,579
746
3,968
732,970
43,650
27,621
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Ramatex Berhad
Ranhill Berhad
Ranhill Utilities Berhad
Rashid Hussain Berhad
Rekapacific Berhad
Resona Resources Berhad Preferred Series A
Road Builders (Malaysia) Holdings Berhad
Sapura Telecommunications Berhad
Sarawak Enterprise Corp. Berhad
SCB Developments Berhad
Scomi Group Berhad
Selangor Properties Berhad
Shangri-La Hotels (Malaysia) Berhad
Shell Refining Co. Federation of Malaysia Berhad
SHL Consolidated Berhad
Sime Engineering Services Berhad
Sime UEP Properties Berhad
Southern Acids (Malaysia) Berhad
Southern Steel Berhad
SP Setia Berhad
SRI Hartemas Berhad
Star Publications (Malaysia) Berhad
Subur Tiasa Holdings Berhad
Sunrise Berhad
Sunway City Berhad
Sunway Holdings, Inc. Berhad
Suria Capital Holdings Berhad
Syahdu Pinta Preferred Series A
Symphony House Berhad
Ta Ann Holdings Berhad
Ta Enterprise Berhad
Talam Corp. Berhad
Tamco Corp. Holdings Berhad
Tan Chong Motor Holdings Berhad
Tanah Emas Corp. Berhad
Tasek Corp. Berhad
Time Dotcom Berhad
Top Glove Corp. Berhad
Tractors Malaysia Holdings Berhad
Tradewinds (Malaysia) Berhad
Trengganu Development & Management Berhad
Tronoh Mines Malaysia Berhad
UAC Berhad
Uchi Technologies Berhad
UDA Holdings Berhad
UEM World Berhad
Unico-Desa Plantations Berhad
Union Paper Holdings Berhad
Uniphone Telecommunications Berhad
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292,700
1,095,180
227,160
182,000
55,000
75,200
843,000
64,846
421,000
261,900
1,948,000
526,100
114,000
190,500
75,000
279,100
133,000
41,000
187,200
351,400
65,000
229,300
65,000
497,220
476,700
805,000
186,000
192,000
20,571
248,700
2,638,300
12,850
83,000
1,329,000
65,000
37,000
1,001,500
102,600
143,400
245,100
79,700
365,600
25,000
511,300
243,700
2,986,400
316,000
70,000
43,000
248,025
613,877
142,872
29,695
0
198
643,342
21,502
149,566
250,873
881,726
305,969
38,700
448,678
37,500
72,713
141,750
19,637
95,571
414,282
7,099
419,378
44,645
225,057
255,913
311,408
25,942
505
4,168
418,863
597,089
3,720
6,989
629,526
16,421
24,342
114,645
126,360
91,701
177,375
18,667
287,669
32,895
333,691
132,752
758,388
37,005
12,526
7,582
Unisem (M) Berhad
United Malacca Rubber Estates Berhad
United Malayan Land Berhad
United Plantations Berhad
* Utama Banking Group Berhad
715,800
47,500
13,000
333,400
122,000
431,364
46,250
3,421
438,684
24,400
241,600
52,000
93,600
47,300
500
122,072
27,095
137,937
24,895
176
10
Wah Seong Corp
Worldwide Holdings Berhad
WTK Holdings Berhad
Yeo Hiap Seng (Malaysia) Berhad
Yu Neh Huat Berhad
TOTAL COMMON STOCKS
(Cost $37,944,128)
RIGHTS/WARRANTS — (0.0%)
* Kulim Malaysia Berhad Warrants 06/30/09
* Liqua Health Marketing Berhad Warrants 09/09/08
* Mieco Chipboard Berhad Warrants 04/21/09
* QSR Brand Berhad Warrants 01/24/07
TOTAL RIGHTS/WARRANTS
(Cost $605)
PREFERRED STOCKS — (0.0%)
* Ramunia Holdings Berhard Non Cumulative Irredeemable Convertible
Preferred Shares
(Cost $41,635)
TOTAL — MALAYSIA
(Cost $37,986,368)
TAIWAN — (10.8%)
COMMON STOCKS — (10.8%)
Ability Enterprise Co., Ltd.
Abit Computer Co., Ltd.
* Accton Technology Corp.
Advantech Co., Ltd.
Altek Corp.
* Ambassador Hotel
Amtran Technology Co., Ltd.
* Arima Computer Corp.
Asia Polymer Corp.
* Askey Computer Co., Ltd.
Audix Co., Ltd.
* Aurora Corp.
Avermedia Technologies, Inc.
Avision, Inc.
Bank of Kaohsiung Co., Ltd.
Basso Industry Corp., Ltd.
* Behavior Tech Computer Corp.
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37,278,133
13,250
34
23,000
12,800
2,929
2
6,900
6,467
16,298
1,840
165
37,294,596
66,197
131,260
178,000
179,902
16,800
60,000
122,216
386,000
44,280
84,321
18,942
52,250
30,844
25,030
195,966
45,600
117,000
37,060
9,714
84,762
437,021
18,432
38,610
68,029
113,018
25,075
50,462
16,882
30,597
30,963
13,932
149,434
117,375
26,163
* Bes Engineering Corp.
* Carnival Industrial Corp.
Catcher Co., Ltd.
Cathay Real Estate Development Co., Ltd.
* Central Insurance Co., Ltd.
Central Reinsurance Co., Ltd.
Cheng Loong Corp.
Cheng Uei Precision Industry Co., Ltd.
455,572
95,000
149,692
439,753
63,600
69,133
526,330
193,320
89,414
19,104
481,634
261,758
25,170
30,029
208,297
500,716
196,000
153,330
148,639
56,000
76,000
362,418
564,280
23,705
1,078,000
126,800
47,552
59,987
138,100
36,809
42,180
57,954
69,000
105,000
120,000
226,594
84,381
282,250
383,000
248,979
768,000
227,663
78,000
406,271
14,160
82,784
74,600
484,250
53,000
1,345,246
38,030
362,114
284,700
115,360
661,000
89,865
18,056
162,126
23,243
36,924
235,548
303,201
25,703
279,212
14,646
78,794
22,872
21,373
24,042
0
52,024
25,420
74,324
58,301
112,276
30,951
685,646
118,917
127,373
360,772
130,386
22,963
483,656
10,524
51,673
177,619
317,847
15,262
484,773
51,147
186,416
198,777
30,065
304,128
11
* Chia Hsin Cement Corp.
* Chia Hsin Food & Synthetic Fiber Co., Ltd.
Chicony Electronics Co., Ltd.
* Chien Shing Stainless Steel Co., Ltd.
* China General Plastics Corp.
* China Life Insurance Co., Ltd.
* China Man-Made Fiber Co., Ltd.
China Metal Products Co., Ltd.
* China Petrochemical Development Corp.
* China Rebar Co., Ltd.
China Steel Chemical Corp.
* China Synthetic Rubber Corp.
* China United Trust & Investment Corp.
Chin-Poon Industrial Co., Ltd.
* Chou Chin Industrial Co., Ltd.
Chroma Ate, Inc.
* Chun Yu Works & Co., Ltd.
Chun Yuan Steel Industrial Co., Ltd.
Chung Hsin Electric & Machinery Co., Ltd.
Chung Hwa Pulp Corp.
Clevo Co.
Compal Commun
* Compeq Manufacturing Co., Ltd.
Continental Engineering Corp.
* Cosmos Bank Taiwan
CTCI Corp.
Der Pao Construction Co., Ltd.
D-Link Corp.
Edom Technology Co., Ltd.
Elan Microelectronincs Corp.
Elite Semiconductor Memory Technology, Inc.
Elitegroup Computer Systems Co., Ltd.
* Enlight Corp.
* Entie Commercial Bank
Epistar Corp.
* ET Internet Technology Corp.
Eternal Chemical Co., Ltd.
* Everest Textile Co., Ltd.
Evergreen International Storage & Transport Corp.
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*
*
*
*
Everlight Chemical Industrial Corp.
Everlight Electronics Co., Ltd.
Everspring Industry Co., Ltd.
Far East Department Stores, Ltd.
Far Eastern International Bank
Federal Corp.
Feng Hsin Iron & Steel Co., Ltd.
Feng Tay Enterprise Co., Ltd.
FIC Global, Inc.
First Copper Technology Co., Ltd.
Formosa International Hotels Corp.
Formosa Taffeta Co., Ltd.
Formosan Rubber Group, Inc.
Giant Manufacture Co., Ltd.
Giga Storage Corp.
65,000
92,004
51,000
628,000
492,000
77,229
439,180
206,468
142,875
62,000
49,500
1,239,000
68,000
188,170
43,859
23,842
105,680
12,225
351,583
305,521
50,691
603,378
235,831
23,445
27,130
63,229
641,824
33,475
332,991
14,888
441,000
37,855
77,446
449,000
115,000
63,000
97,000
64,890
87,701
96,000
153,486
71,000
179,000
25,854
579,700
103,000
113,565
76,000
161,000
98,905
63,900
20,343
101,000
18,400
110,872
456,386
107,000
36,000
799,560
25,966
70,000
86,920
476,757
49,207
34,761
135,076
47,732
41,351
38,076
17,955
87,475
31,815
44,199
22,730
365,718
40,345
402,880
35,294
29,597
58,198
77,703
132,382
153,171
14,858
53,945
21,313
90,610
333,332
34,599
68,919
351,158
20,886
403,153
15,801
12
*
*
*
*
*
*
*
*
*
*
*
Giga-Byte Technology Co., Ltd.
Globe Union Industrial Corp.
Gold Circuit Electronics, Ltd.
Goldsun Development & Construction Co., Ltd.
Grand Pacific Petrochemical Corp.
Great China Metal Industry Co., Ltd.
Great Taipei Gas Co., Ltd.
Great Wall Enterprise Co., Ltd.
Greatek Co., Ltd.
Hey Song Corp.
Ho Tung Holding Corp.
Hocheng Corp.
Hotai Motor Co., Ltd.
Hsin Kuang Steel Co., Ltd.
Hsinchu International Bank
Hsing Ta Cement Co., Ltd.
Hua Eng Wire & Cable Co., Ltd.
Hung Poo Construction Corp.
Hung Sheng Construction Co., Ltd.
Ichia Technologies, Inc.
Infortrend Technology, Inc.
K Laser Technology, Inc.
Kao Hsing Chang Iron & Steel Corp.
Kaulin Manufacturing Co., Ltd.
Kendra Rubber Industrial Co., Ltd.
King Yuan Electronics Co., Ltd.
Kingdom Construction Co., Ltd.
King’s Town Construction Co., Ltd.
Kinpo Electronics, Inc.
Knowledge-Yield-Excellence Systems Corp.
Largan Precision Co., Ltd.
Lead Data Co., Ltd.
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* Lealea Enterprise Co., Ltd.
Lee Chang Yung Chemical Industry Corp.
* Lelon Co., Ltd.
* Leofoo Development Co., Ltd.
Li Shin International Enterprise Corp.
Lien Hwa Industrial Corp.
Ling Sheng PrecisionIndustrial Corp.
Long Bon Development Co., Ltd.
Long Chen Paper Co., Ltd.
Lucky Cement Corp.
Meiloon Co., Ltd.
Mercuries & Associates, Ltd.
Mercuries Data Co., Ltd.
Merry Electronics Co., Ltd.
* Microelectronics Technology, Inc.
Micro-Star International Co., Ltd.
Mitac International Corp.
Mustek Systems, Inc.
* Nankang Rubber Tire Co., Ltd.
National Petroleum Co., Ltd.
Nien Hsing Textile Co., Ltd.
Nien Made Enterprise Co., Ltd.
110,000
72,075
29,170
35,000
26,544
119,000
45,000
98,000
89,000
97,000
52,533
112,455
52,504
25,924
77,000
463,700
746,000
39,600
75,000
35,824
406,000
163,642
21,589
35,481
10,089
17,455
14,604
48,626
18,822
34,212
29,638
28,245
46,820
37,811
18,160
67,980
32,207
317,787
537,658
13,633
94,112
29,162
399,730
268,525
116,000
61,000
226,487
545,821
726,000
37,000
68,407
110,250
41,635
159,583
292,725
181,900
87,440
275,550
61,186
223,000
21,675
377,199
212,400
33,000
492,000
1,106,000
140,000
241,000
459,900
326,577
12,070
24,412
595,345
12,147
23,571
18,048
102,162
13,396
105,259
338,122
23,411
208,190
336,902
16,241
62,064
4,463
154,739
563,803
29,624
554,054
398,559
29,730
121,741
108,020
13
Optimax Technology Corp.
* Opto Tech Corp.
* Orient Semiconductor Electronics, Ltd.
Oriental Union Chemical Corp.
* Pacific Electric Wire & Cable Corp.
Pan Jit International, Inc.
Pan Overseas Electronics Co., Ltd.
* Pan-International Industrial Corp.
Phihong Technology Co., Ltd.
Phoenix Precision Technology Corp.
Phoenixtec Power Co., Ltd.
* Picvue Electronics, Ltd.
Pihsiang Machinery Mfg. Co., Ltd.
Premier Image Technology Corp.
Primax Electronics, Ltd.
* Prince Housing & Development Corp.
* Procomp Informatics, Ltd.
Prodisc Technology, Inc.
* Q-Run Technology Co., Ltd.
* Radium Life Tech Corp.
Realtek Semiconductor Corp.
Ritek Corp.
* Ruentex Development Co., Ltd.
* Ruentex Industries, Ltd.
Sampo Corp.
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* San Fang Chemical Industry Co., Ltd.
Sanyang Industrial Co., Ltd.
Sanyo Electric Co., Ltd.
Senao International Co., Ltd.
Sheng Yu Steel Co., Ltd.
Shihlin Electric & Engineering Corp.
* Shihlin Paper Corp.
* Shinkong Synthetic Fibers Co., Ltd.
Shuttle, Inc.
* Silicon Integrated Systems Corp.
Sincere Navigation Corp.
* Sinkong Spinning Co., Ltd.
* Sintek Photronics Corp.
Sinyi Realty, Inc.
* Solomon Technology Corp.
* Southeast Cement Co., Ltd.
Springsoft, Inc.
Stark Technology, Inc.
Sunonwealth Electric Machine Industry Co., Ltd.
Sunrex Technology Corp.
Systex Corp., Ltd.
Ta Chen Stainless Pipe Co., Ltd.
* Ta Chong Bank
Ta Ya Elec Wire & Cable Co., Ltd.
* Taichung Commercial Bank
* Tainan Business Bank
Tainan Enterprises Co., Ltd.
Tainan Spinning Co., Ltd.
Taiwan Acceptance Corp.
44,770
294,000
56,000
34,133
149,980
219,000
56,000
553,000
35,250
810,608
244,391
60,000
203,450
26,000
90,000
98,700
58,825
45,100
44,719
42,849
314,348
25,000
754,000
92,220
901,000
265,000
28,000
806,000
38,480
29,098
131,486
30,631
13,838
207,501
159,247
45,946
159,245
22,683
376,875
316,104
25,290
94,917
69,015
18,533
26,199
132,489
22,782
20,575
33,226
117,324
18,501
265,647
33,232
366,720
142,391
37,838
265,814
37,886
72,695
30,000
115,899
20,007
28,088
90,000
332,785
49,720
90,176
66,586
263,912
46,053
278,000
220,917
1,279,000
41,114
83,405
464,000
42,101
33,977
399,009
18,861
26,479
22,008
610,320
25,916
78,338
63,629
390,603
28,598
204,833
47,979
409,461
19,975
53,671
97,040
14
Taiwan Fire & Marine Insurance Co., Ltd.
Taiwan Fu Hsing Industrial Co., Ltd.
Taiwan Green Point Enterprises Co., Ltd.
Taiwan Hon Chuan Enterprise Co., Ltd.
Taiwan Kai Yih Industrial Co., Ltd.
* Taiwan Kolin Co., Ltd.
Taiwan Life Insurance Co., Ltd
Taiwan Mask Corp.
Taiwan Navigation Co., Ltd.
Taiwan Polypropylene Co., Ltd.
Taiwan Secom
Taiwan Sogo Shinkong Security Co., Ltd.
Taiwan Styrene Monomer Corp.
* Taiwan Tea Corp.
Teco Electric & Machinery Co., Ltd.
Tecom, Ltd.
Test-Rite International Co., Ltd.
* The Chinese Bank
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* The Farmers Bank of China
The First Insurance Co., Ltd.
Ton Yi Industrial Corp.
Tong Yang Industry Co., Ltd.
Transcend Information, Inc.
Tsann Kuen Enterprise Co., Ltd.
TSRC Corp.
Tung Ho Steel Enterprise Corp.
* Twinhead International Corp.
TYC Brother Industrial Co., Ltd.
* Tycoons Group Enterprise Co., Ltd.
U-Ming Marine Transport Corp.
* Union Bank of Taiwan
* Union Insurance Co., Ltd.
* Unitech Printed Circuit Board Corp.
United Epitaxy Co., Ltd.
United Integration Service Co., Ltd.
* Universal Cement Corp.
Universal Scientific Industrial Co., Ltd.
UPC Technology Corp.
Usi Corp.
* Via Technologies, Inc.
Walsin Technology Corp., Ltd.
Waterland Financial Holdings
* Wei Chuan Food Corp.
Weltrend Semiconductor, Inc.
Wintek Corp.
Wistron Corp.
World Peace Industrial Co., Ltd.
WUS Printed Circuit Co., Ltd.
Ya Hsin Industrial Co., Ltd.
* Yageo Corp.
Yeung Cyang Industrial Co., Ltd.
Yieh Phui Enterprise Co., Ltd.
Yosun Industrial Corp.
Yuen Foong Yu Paper Manufacturing Co., Ltd.
1,129,887
56,000
790,280
282,558
127,649
62,930
127,000
493,167
60,504
49,140
72,000
200,100
958,000
99,203
62,000
52,550
48,481
70,560
221,550
171,680
238,000
838,392
100,788
682,000
70,000
34,529
493,199
465,938
102,287
138,064
575,316
1,222,000
26,000
747,457
21,227
1,123,972
401,713
38,919
235,202
433,656
338,837
86,053
64,154
422,080
13,432
47,432
23,629
341,226
360,637
29,046
23,639
33,647
51,164
28,492
85,541
76,229
97,635
485,555
53,183
286,361
25,901
15,109
591,902
212,880
71,417
65,967
547,920
469,849
28,275
543,518
16,187
593,087
28,672
33,000
127,000
73,840
26,106
201,692
40,868
37,375
78,864
26,253
26,123
454,261
15
Yung Chi Paint & Varnish Manufacturing Co., Ltd.
Yung Shin Pharmaceutical Industrial Co., Ltd.
Yung Tay Engineering Co., Ltd.
Zig Sheng Industrial Co., Ltd.
Zinwell Corp.
Zyxel Communication Corp.
TOTAL COMMON STOCKS
(Cost $30,855,369)
RIGHTS/WARRANTS — (0.0%)
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34,889,270
* Ta Chong Bank Rights 03/25/05
* Union Bank of Taiwan Rights 03/25/05
TOTAL RIGHTS/WARRANTS
(Cost $0)
134,212
151,488
3,671
8,286
11,957
INVESTMENT IN CURRENCY — (0.0%)
* Taiwan Dollar
(Cost $785)
TOTAL — TAIWAN
(Cost $30,856,154)
822
34,902,049
BRAZIL — (10.1%)
PREFERRED STOCKS — (9.1%)
Acesita SA
Alpargatas-Santista Textil SA
Banco Mercantil do Brasil SA
Centrais Electricas de Santa Catarin Celesc Series B
Companhia Brasileira de Petroleo Ipiranga SA
Compania Paranaense de Energia Series B
Confab Industrial SA
Coteminas Cia Tecidos Norte de Minas
Distribuidora de Produtos de Petroleo Ipiranga SA
Duratex SA
* Electropaulo Electrecidade Metropolitana
Embraco SA
* Embratel Participacoes SA
* Empressa Metropolitanade Aguas e Energia SA
Energetica do Ceara Coelce
* ENERSUL Empresa Energetjica de Mato Grosso do Sul SA Series B
Fertibras SA
Forca Luz Cataguazes Leopoldina Series A
Forjas Taurus SA
Fras-Le Preferred
Globex Utilidades SA
* Gradiente Eletronica SA
* Industria de Bebidas Antarctica Polar SA
* Industrias Romi SA
* Inepar SA Industria e Construcoes
97,876
820,000
130,000
1,066,000
60,800
326,300,000
453,000
6,977,102
3,900
13,400,000
37,820,000
262,000
273,800,000
24,000,000
98,000,000
13,156,000
3,400
23,400,000
88,000
20,200
25,268
2,600
23,000
400,000
79,900,001
1,663,079
127,299
20,082
407,546
730,210
1,788,066
538,807
703,234
66,268
631,319
1,069,096
131,531
483,208
51,438
227,071
44,378
36,107
14,007
44,858
58,505
97,676
12,049
23,315
22,553
53,997
815,000
89,090,369
34,700,000
202,338
144,000
5,500,000
59,302
1,946,500
1,583,105
1,634,212
221,104
1,140
355,899
340,896
1,512,607
646,453
16
Klabin SA
Lojas Americanas SA
Magnesita SA Series A
Magnesita SA Series C
Marcopolo SA
Metal Leve SA
Metalurgica Gerdau SA
* Net Servicos de Communication SA
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* Paranapanema SA
Perdigao SA NPV
Random Implementos e Participacoes SA
Rasip Agro-Pastoril SA
* Refinaria de Petroleo Ipiranga SA
Ripasa SA Papel e Celulose
Sadia SA
Sao Pau Alpargatas SA
Saraiva Livreiros Editores
* Sharp SA Equipamentos Eletronicos
Suzano Bahia Sul Papel e Celullose SA
Suzano Petroquimica SA
Tele Celular Sul Participacoes SA
Tele Centro Oeste Celular Participacoes SA
* Tele Leste Celular Participacoes SA
Tele Norte Celular Participacoes SA
Telemig Celular Participacoes SA
Telesudeste Celular Participacoes SA
Tim Sul SA Preferred Series B
Ultrapar Participants
Uniao des Industrias Petroquimicas SA Series B
* Varig Participacoes Em Transportes
* Varig Particpacoes Em Servicos
* Varig SA Viacao Aerea Riograndense
Weg SA
TOTAL PREFERRED STOCKS
(Cost $17,014,492)
146,200,000
60,100
162,500
51,000
12,300
490,200
585,000
990,000
4,000
30,200,000
292,642
30,000
783,795,284
279,011,618
559,666,572
549,505,027
398,290,371
391,800,000
17,130,000
92,830,353
637,520
122,026
116,823
16,000
280,100
517,162
1,255,845
448,687
6,598
280,247
760,998
1,113,748
141,456
22,166
233
1,469,143
71,597
1,271,265
1,047,304
101,581
80,638
601,396
809,473
582,136
1,545,081
1,056,173
565
117
16,621
811,257
29,352,602
COMMON STOCKS — (1.0%)
Acesita SA
Acos Villares SA Avil
Avipal SA Avicultura e Agropecua
Eternit SA
Metalurgica Gerdau SA
Petroquimica do Sul Copesul
* Rhodia Ster SA
Sao Paulo Alpargatas SA
TOTAL COMMON STOCKS
(Cost $1,167,897)
4,290
120,000
58,200,000
1,200
1,292
18,200,000
640,780
510,008
70,741
17,842
184,298
18,768
31,084
2,544,275
64,338
97,493
3,028,839
TOTAL — BRAZIL
(Cost $18,182,389)
32,381,441
17
THAILAND — (7.9%)
COMMON STOCKS — (7.9%)
A.J. Plast Public Co., Ltd. (Foreign)
* Adkinson Securities Public Co., Ltd. (Foreign)
* Advance Agro Public Co., Ltd. (Foreign)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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166,500
138,150
809,000
28,302
31,792
520,434
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Aeon Thana Sinsap (Thailand) Public Co., Ltd.
Amarin Plaza Public Co., Ltd. (Foreign)
Amata Corp. Public Co., Ltd.
Asia Securities Trading Public Co., Ltd. (Foreign)
Asian Property Development Public Co., Ltd. (Foreign)
Bangkok Dusit Medical Services Public Co., Ltd. (Foreign)
Bangkok Expressway Public Co., Ltd. (Foreign)
Bangkok Insurance Public Co., Ltd.
Bangkok Land Co., Ltd. (Foreign)
Bangkok Rubber Public Co., Ltd. (Foreign)
Big C Supercenter Public Co., Ltd. (Foreign)
Book Club Finance Public Co., Ltd.
Bumrungrad Hospital Public Co., Ltd.
Cal-Comp Electronics (Thailand) Public Co., Ltd.
Capital Nomura Securities Public Co., Ltd. (Foreign)
Central Paper Industry Public Co., Ltd. (Foreign)
Central Pattana Public Co., Ltd. (Foreign)
Central Plaza Hotel Public Co., Ltd. (Foreign)
Ch Karnchang Public Co., Ltd. (Foreign)
Charoong Thai Wire & Cable Public Co., Ltd.
Compass East Ind-Foreign
Dynasty Ceramic Public Co., Ltd.
Eastern Star Real Estate Public Co., Ltd. (Foreign)
Eastern Water Resources Development & Management Public Co., Ltd.
(Foreign)
Fancy Wood Industries Public Co., Ltd.
GFPT Public Co., Ltd.
GMM Grammy Public Co., Ltd. (Foreign)
Golden Land Property Development Public Co., Ltd. (Foreign)
Hana Microelectronics Public Co., Ltd.
Hermraj Land & Development Public Co., Ltd.
Home Product Center Public Co., Ltd.
ICC International Public Co., Ltd.
International Broadcasting Corp. Public Co., Ltd. (Foreign)
International Engineering Public Co., Ltd. (Foreign)
ITV Public Co., Ltd.
Jasmine International Public Co., Ltd. (Foreign)
K.R. Precision Public Co., Ltd. (Foreign)
Kang Yong Electric Public Co., Ltd. (Foreign)
KCE Electronics Public Co., Ltd. (Foreign)
Keppel Thai Properties Public Co., Ltd.
KGI Securities One Public Co., Ltd. (Foreign)
Krungthai Card Public Co., Ltd.
Laguna Resorts & Hotels Public Co., Ltd. (Foreign)
Loxley Public Co., Ltd. (Foreign)
LPN Development Public Co., Ltd. (Foreign)
Major Cineplex Group Public Co., Ltd.
MBK Development Public Co., Ltd.
Media of Medias Public Co., Ltd. (Foreign)
MFC Asset Management Public Co., Ltd. (Foreign)
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142,500
523,680
2,040,400
357,500
3,828,800
1,282,233
1,170,400
65,180
12,166,170
14,600
87,000
157,200
1,043,800
549,800
46,000
19,800
3,668,000
79,000
2,472,700
130,000
122,000
232,500
1,537,600
165,828
34,784
640,293
771,280
498,625
543,205
887,594
385,217
222,707
947
46,185
21,171
464,032
481,650
85,408
1,087
853,692
43,591
898,811
27,027
28,075
102,144
29,755
108,120
260,800
71,400
765,100
485,616
1,851,409
6,804,400
417,900
204,600
975,170
20,000
2,333,700
8,436,600
320,598
7,200
204,000
8,360
2,713,846
230,800
32,200
2,256,520
415,250
1,083,300
278,800
9,100
5,000
108,855
41,262
20,912
352,138
132,071
1,176,497
190,395
59,560
212,010
637,533
544
860,491
156,642
26,325
11,768
40,277
861
252,649
149,682
41,260
200,632
37,355
362,611
382,767
1,975
2,484
18
* Millennium Steel Public Co., Ltd.
MK Real Estate Development Public Co., Ltd. (Foreign)
Muramoto Electronic (Thailand) Public Co., Ltd. (Foreign)
* Nakornthai Strip Mill Public Co., Ltd.
Nation Multimedia Group Public Co., Ltd. (Foreign)
National Finance and Securities Public Co., Ltd. (Foreign)
* Natural Park Public Co., Ltd. (Foreign)
Noble Development Public Co., Ltd.
* Pacific Assets Public Co., Ltd. (Foreign)
* Padaeng Industry Public Co., Ltd. (Foreign)
Patum Rice Mill & Granary Public Co., Ltd. (Foreign)
Phatra Insurance Public Co., Ltd.
* Picnic Gas & Engineering Public Co., Ltd.
* Prasit Development Public Co., Ltd. (Foreign)
Quality Houses Public Co., Ltd. (Foreign)
Regional Container Lines Public Co., Ltd.
* Robinson Department Store Public Co., Ltd. (Foreign)
Saha Pathana Inter-Holding Public Co., Ltd.
Saha-Union Public Co., Ltd. (Foreign)
* Samart Corporation Public Co., Ltd.
Sammakorn Public Co., Ltd. (Foreign)
Sansiri Public Co., Ltd.
Seamico Securities Public Co., Ltd.
Serm Suk Public Co., Ltd. (Foreign)
Shinawatra Satellite Public Co., Ltd. (Foreign)
Siam Food Products Public Co., Ltd. (Foreign)
Siam Industrial Credit Public Co., Ltd.
Siam Makro Public Co., Ltd. (Foreign)
Sino-Thai Engineering & Construction Public Co., Ltd. (Foreign)
Sri Trang Agro Industry Public Co., Ltd. (Foreign)
Srithai Superware Public Co., Ltd. (Foreign)
* Standard Chartered Nakornthon Bank Public Co., Ltd. (Foreign)
* STP & I Public Co., Ltd.
* Sun Tech Group Public Co., Ltd. (Foreign)
Supalai (Forign)
SVI Public Co., Ltd.
* Tanayong Public Co., Ltd. (Foreign)
* Telecomasia Corp. Public Co., Ltd. (Foreign)
Thai Plastic & Chemicals Public Co., Ltd. (Foreign)
Thai Reinsurance Public Co., Ltd. (Foreign)
Thai Rung Union Car Public Co., Ltd. (Foreign)
Thai Stanley Electric (Thailand) Public Co., Ltd.
Thai Union Frozen Products Public Co., Ltd. (Foreign)
Thai Vegetable Oil-Foreign
Thai Wacoal Public Co., Ltd.
Thai-German Ceramic Industry Public Co., Ltd. (Foreign)
* Tipco Asphalt Public Co., Ltd. (Foreign)
TIPCO Foods (Thailand) Public Co., Ltd.
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6,061,600
472,260
17,000
13,202,000
146,259
1,530,800
12,385,200
260,100
141,000
73,800
5,500
10,000
521,800
29,700
8,362,600
869,900
18,525
350,000
279,500
1,146,900
75,000
780,566
978,022
10,000
1,930,500
9,000
352,862
486,600
1,616,500
60,992
16,400
54
138,700
27,200
346,000
122,266
261,000
2,633,800
1,493,100
660,300
165,000
119,800
64,800
482,600
78,000
361,000
95,200
147,620
336,051
31,369
116,475
631,790
49,339
584,458
314,164
38,090
17,109
29,335
4,692
39,226
191,036
1,165
255,864
796,195
2,316
130,884
138,873
212,944
4,276
79,200
205,886
5,858
883,466
17,475
65,054
661,695
443,861
49,843
3,881
4,660
7,980
1,992
24,792
39,967
6,825
778,293
831,669
73,904
48,758
479,325
49,142
135,037
70,371
31,720
59,002
19,881
*
*
*
*
TISCO Finance Public Co., Ltd. (Foreign)
TT&T Public Co., Ltd. (Foreign)
Tuntex (Thailand) Public Co., Ltd. (Foreign)
Tycoons Worldwide Group Public Co., Ltd.
United Communication Industry Public Co., Ltd. (Foreign)
United Palm Oil Industry Public Co., Ltd.
745,900
6,559,000
126,728
804,700
139,000
21,000
531,532
866,186
6,363
294,608
239,906
22,790
2,482,066
1,830,834
593,904
655,921
19
Vanachai Group Co-Foreign
* Vinythai Public Co., Ltd. (Foreign)
TOTAL COMMON STOCKS
(Cost $21,312,073)
RIGHTS/WARRANTS — (0.0%)
* Bangkok Land Co., Ltd. (Foreign) Warrants 2006
* Eastern Water Resources Development & Management Public Co., Ltd.
(Foreign) Warrants 11/28/07
TOTAL RIGHTS/WARRANTS
(Cost $0)
25,489,590
217,330
0
28,832
3,619
3,619
INVESTMENT IN CURRENCY — (0.0%)
* Thailand Baht
(Cost $775)
TOTAL — THAILAND
(Cost $21,312,848)
TURKEY — (7.5%)
COMMON STOCKS — (7.5%)
* Adana Cimento Sanayi Ticaret A.S.
* Ak-Al Tekstil A.S.
* Akcansa Cimento Sanayi ve Ticaret A.S.
* Akenerji Elektrik Uretim A.S.
* Aksa
* Aksigorta A.S.
* Aksu Iplik Dokuma ve Boya Apre Fabrikalari A.S.
* Aktas Elektrik Ticaret A.S.
* Alarko Carrier Sanayii ve Ticaret A.S.
* Alarko Holding A.S.
* Alcatel Telekomunikasyon Endustri ve Ticaret A.S.
* Alkim Alkali Kimya A.S.
* Alternatifbank A.S.
* Altinyildiz mensucat ve Konfeksiyon Fabrikalari A.S.
* Anadolu Anonim Turk Sigorta Sirketi
* Anadolu Cam Sanayii A.S.
* Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.
* Ayen Enerji A.S.
* Bagfas Bandirma Gubre Fabrikalari A.S.
* Banvit Bandirma Vitaminli Yem Sanayii Ticaret A.S.
Bati Anabolu Cimento A.S.
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807
25,494,016
504,829
2,779
274,876
80,193
38,821
285,150
4,477
370
14,579
21,706
24,197
27,197
97,063
21,960
122,999
251,092
15,586
107,646
3,450
147,698
110,525
373,802
15,812
1,210,483
434,405
475,050
1,389,078
14,795
43,258
135,222
795,154
105,614
94,119
104,401
23,449
329,787
1,047,032
142,133
234,925
82,687
214,122
296,341
*
*
*
*
*
*
*
*
*
Beko Elektronik A.S.
Bolu Cimento Sanayii A.S.
Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
Bossa Ticaret ve Sanayi Isletmeleri Ticaret A.S.
Boyner Buyuk Magazacilik A.S.
Brisa Bridgestone Sabanci Lastik San ve Ticaret A.S.
Bursa Cimento Fabrikasi A.S.
Celebi Hava Servisi A.S.
Cimsa Cimento Sanayi Ve Ticaret A.S.
234,899
187,058
36,993
128,217
122,086
5,857
57,680
28,354
228,659
563,904
297,427
380,598
227,853
296,889
431,400
366,401
174,588
1,060,422
64,797
105,300
63,993
246,690
116,012
14,342
44,835
229
725,696
46,576
88,799
7,128
14,659
62,399
8,436
68,999
25,477
485,407
6,417
57,269
17,040
1,698
4,654
2,532
4,921
146,305
2,617
103,083
4,372
15,849
104,549
10,580
13,329
1,740
1,527
1,784
15,942
16,830
109,089
275,766
106,738
449,926
195,313
10,173
50,322
122,264
1,957,060
53,002
80,978
112,781
195,377
58,849
19,594
97,879
23,233
442,655
6,252
160,692
16,070
224,988
11,608
10,262
151,504
298,768
56,603
314,954
84,850
85,236
64,375
5,772
15,064
610
19,876
5,145
18,017
22,956
20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Deva Holding A.S.
Dogan Gazetecilik A.S.
Doktas Dokumculuk Ticaret ve Sanayi A.S.
Eczacibasi Ilac Sanayi ve Ticaret A.S.
Eczacibasi Yapi Gerecleri Sanayi ve Ticaret A.S.
Ege Plstik Ticaret ve Sanayi A.S.
EGE Seramik Sanayi ve Ticaret A.S.
Federal - Mogul Izmit Piston ve Pim Uretim Tesisleri A.S.
Finansbank
Global Yatirim Holding A.S.
Goldas Kuyumculuk Sanayi A.S.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.
Goodyear Lastikleri T.A.S.
GSD Holding A.S.
Gubre Fabrikalari Ticaret A.S.
Gunes Sigorta A.S.
Hektas Ticaret T.A.S.
Ihlas Holding A.S.
Isiklar Ambalaj A.S.
Izmir Demir Celik Sanayii A.S.
Karsu Tekstil Sanayii ve Ticaret A.S.
Karton Sanayi ve Ticaret A.S.
Kav Danismanlik Pazarlama ve Ticaret A.S.
Kerevitas Gida Sanayii ve Ticaret A.S.
Konya Cimento Sanayii A.S.
Kordsa Sabanci Dupont Endustriyel Iplik Kord Bezi Sanayi ve Ticaret
Kutahya Porselen Sanayii A.S.
Mardin Cimento Sinayii ve Ticaret
Marshall Boya ve Vernik Sanayii A.S.
Medyo Holding A.S.
Menderes Tekstil Sanayi ve Ticaret A.S.
Merko Gida Sanayi ve Ticaret A.S.
Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret A.S.
Mudurnu Tavukcukuk A.S.
Multu Aku ve Malzemeleri Sanayi A.S.
Nergis Holding A.S.
Net Holding A.S.
Net Turizm Ticaret ve Sanayi A.S.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Nortel Networks Netas Telekomuenikasyon A.S.
Olmuksa International Paper Sabanci Ambalaj Sanayi ve Ticaret A.S.
Otobus Karoseri Sanayi A.S.
Pinar Sut Mamulleri Sanayii A.S.
Raks Elektronik Sanayi ve Ticaret A.S.
Sanko Pazarlama Ithalat Ihracat A.S.
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
Sasa Dupont Sabanci Polyester Sanayi A.S.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.
Tansas Perakende Magazacilik Ticaret A.S.
Tat Konserve Sanayii A.S.
Tekstil Bankasi A.S.
Tire Kutsan Oluklu Mukavva Kutu ve Kagit Sanayii A.S.
Trakya Cam Sanayii A.S.
Turk Demir Dokum Fabrikalari A.S.
8,756
20,976
44,321
35,215
2,730
48,903
54,998
310,985
6,300
365,309
63,787
121,274
39,939
154,764
60,749
252,511
47,413
231,450
52,974
2,170
153,227
93,878
375,703
6,236
529,598
145,174
137,059
77,512
569,358
276,993
447,650
39,702
266,805
111,103
71,628
156,941
5,450
10,027
100,448
1,290,963
90,358
869,248
458,960
337,763
322,934
9,345
12,348
407,116
21
*
*
*
*
*
*
*
*
*
Turk Dis Ticaret Bankasi A.S.
Turk Pirelli Kablo ve Sistemleri A.S.
Turk Sise ve Cam Fabrikalari A.S.
Ulker Gida Sanayi ve Ticaret A.S.
USAS Ucak Servisi A.S.
Uzel Makina Sanayii A.S.
Vakif Finansal Kiralama A.S.
Yunsa Yunlu Sanayi ve Ticaret A.S.
Zorlu Enerji Elektrik Uretim A.S.
TOTAL — TURKEY
(Cost $10,760,538)
24,046,043
ISRAEL — (6.8%)
COMMON STOCKS — (6.8%)
* Afcon Industries
* Agis Industries (1983), Ltd.
* Albad Massuot Yitzhak, Ltd.
Alony Hetz Properties & Investments, Ltd.
* Alvarion, Ltd.
American Israeli Paper Mills, Ltd.
* Analyst I.M.S.
* AudioCodes, Ltd.
* Azorim Investment Development & Construction Co., Ltd.
* Baran Group, Ltd.
* Beit Shemesh Engines Holdings (1997), Ltd.
Blue Square Chain Stores Properties & Investments, Ltd.
Blue Square Israel, Ltd.
* C Mer Industries, Ltd.
* Cham Foods (Israel), Ltd.
* Compugen, Ltd.
* Dan Vehicle & Transportation
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159
5,417
9,175
64,966
34,241
6,495
9,114
59,779
60,766
9,500
3,351
25,934
75,322
10,065
5,000
11,938
14,070
2,166
157,819
130,377
182,539
351,794
363,343
86,102
780,624
609,479
112,263
10,573
286,636
784,445
139,848
7,939
54,439
73,234
* Danya Cebus, Ltd.
Delek Automotive Systems, Ltd.
Delek Drilling
Delta Galil Industries, Ltd.
* Direct Insurance - I.D.I. Insurance Co., Ltd.
* Discount Mortgage Bank, Ltd.
* Elbit Medical Imaging
Electra Consumer
Electra Israel, Ltd.
* Electronics Line, Ltd.
* Elron Electronic Industries, Ltd.
* Feuchtwanger Investments 1984, Ltd.
* First International Bank of Israel, Ltd.
FMS Enterprises Migun, Ltd.
* Formula Systems (1985), Ltd.
* Formula Vision Technologies, Ltd.
Frutarom Industries (1995), Ltd.
Gachelet Invetment Co., Ltd.
* Granite Hacarmel Investments, Ltd.
* Ham-Let Ltd
24,719
130,219
712,162
31,940
73,021
1,320
30,565
25,680
4,389
3,169
47,037
4,200
447,475
14,185
14,121
1,604
72,558
653
19,200
12,751
138,738
906,914
389,540
334,484
223,671
147,444
484,732
244,971
338,828
15,663
760,587
2,424
713,466
563,545
268,566
1,648
582,870
40,606
30,609
85,633
580,263
348,141
32,626
38,312
38,139
8,467
6,178
15,738
19,500
32,148
28,513
10,117
35,590
46,990
18,524
14,470
3,887
26,556
19,000
12,658
13,409
105,630
19,936
6,691
2,267
3,714
164,733
450,365
426,076
133,149
307,149
174,357
288,213
40,695
225,522
1,087,725
51,672
827,415
108,207
116,639
382,565
31,570
75,883
62,038
124,584
19,166
50,142
216,329
14,597
671,267
53,134
43,868
192,971
771,688
22
* Housing & Construction Holding Co., Ltd.
Industrial Building Corp., Ltd.
* Israel Land Development Co., Ltd.
Israel Petrochemical Enterprises, Ltd.
* Israel Salt Industries
Ituran
* J.O.E.L. Jerusalem Oil Exploration, Ltd.
Knafaim-Arkia Holdings, Ltd.
* Koor Industries, Ltd.
* Leader Holding & Investments, Ltd.
Lipman Electronic Engineering, Ltd.
* Magal Security Systems, Ltd.
* Magic Software Enterprises, Ltd.
* Matav Cable Israel
* Medcon, Ltd.
Medtechnica, Ltd.
Mehadrin, Ltd.
* Metalink, Ltd.
* Middle East Tube Co.
Miloumor, Ltd.
Mivtach Shamir Holdings, Ltd.
* Naphtha Israel Petroleum Corp.
* Nice Systems, Ltd.
Nisko Industries (1992), Ltd.
* OCIF Investments and Development, Ltd.
* Orckit Communications, Ltd.
Ormat Industries, Ltd.
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Packer Plada, Ltd.
Property and Building Corp., Ltd.
* RADVision, Ltd.
Rapac Electronics, Ltd.
Rapac Technologies (2000), Ltd.
* Retalix, Ltd.
Scitex Corp., Ltd.
* Shrem Fudim Kelner & Co., Ltd.
* Suny Electronic Inc., Ltd.
* Super-Sol, Ltd. Series B
Tadiran Communications, Ltd.
* Team Computer & Systems, Ltd.
Telsys, Ltd. Electronic Engineering
* Tower Semiconductor, Ltd.
* Union Bank of Israel, Ltd.
* Urdan Industries, Ltd.
Ytong Industries, Ltd.
TOTAL COMMON STOCKS
(Cost $15,192,054)
844
7,784
28,867
6,000
6,000
18,665
54,332
15,466
44,477
354,469
18,657
1,400
5,300
85,632
67,320
52,742
52,585
50,558
683,386
382,278
16,306
17,135
428,882
374,268
53,465
298,494
995,975
669,882
17,315
30,943
152,726
255,357
25,642
42,097
21,850,254
RIGHTS/WARRANTS — (0.0%)
* Alony Hetz Properties & Investments, Ltd. Warrants 11/20/07
(Cost $0)
TOTAL — ISRAEL
(Cost $15,192,054)
16,263
15,604
21,865,858
23
MEXICO — (6.5%)
COMMON STOCKS — (6.5%)
* Consorcio Ara S.A.
* Consorcio Hogar S.A. de C.V. Series B
Controladora Comercial Mexicana S.A. de C.V. Series B
* Corporacion Geo S.A. de C.V. Series B
* Corporacion Interamericana de Entramiento S.A. de C.V. Series B
* Corporacion Mexicana de Restaurantes S.A. de C.V. Series B
Corporativo Fragua S.A. de C.V. Series B
* Desc S.A. de C.V. Series B
Embotelladora Arca SA de CV , Mexico
* Empaques Ponderosa S.A. de C.V. Series B
* Empresas ICA Sociedad Controladora S.A. de C.V.
Empresas la Moderna S.A. de C.V. Series A
Gruma S.A. de C.V. Series B
Grupo Cementos de Chihuahua, S.A. de C.V.
Grupo Continental S.A. de C.V.
Grupo Corvi S.A. de C.V. Series L
Grupo Financiero GBM Atlantico S.A. de C.V. Series L
Grupo Financiero GBM Atlantico S.A. de C.V. Series L
* Grupo Herdez S.A. de C.V.
Grupo Industrial Maseca S.A. de C.V. Series B
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616,000
325,000
1,326,100
1,330,000
703,769
1,623
31
981,833
980,000
206,000
6,256,350
610,700
583,800
511,000
191,400
100,000
9,441
23,928
107,000
510,000
2,286,188
120,033
1,451,398
3,348,632
2,025,513
278
110
287,445
2,154,021
16,701
2,609,372
55,563
1,425,172
1,104,755
346,555
23,421
3,419
8,643
51,567
298,619
Grupo Industrial Saltillo S.A. de C.V.
* Grupo Iusacell S.A. de C.V.
* Grupo Nutrisa S.A. de C.V.
Grupo Posadas S.A. de C.V. Series L
* Grupo Qumma S.A. de C.V. Series B
* Grupo Tribasa S.A. de C.V.
* Hylsamex S.A. de C.V. Series B
Industrias Bachoco S.A. de C.V. (Certificate Representing Series B and
Series L)
Industrias Penoles S.A. de C.V.
* Industrias S.A. de C.V. Series B
* Jugos del Valle S.A. de C.V. Series B
* Movilaccess S.A. de C.V. Series B
* Sanluis Corporacion S.A. de C.V. Series A
* Sanluis Corporacion S.A. de C.V. Series C & Series B
TV Azteca S.A. de C.V. Series A
Vitro S.A. de C.V.
TOTAL COMMON STOCKS
(Cost $13,492,814)
137,600
51,405
188
199,000
105,334
67,110
82,000
258,997
101,874
73
136,239
1,708
0
282,096
66,000
162,000
119,748
37,900
13,489
3,300
4,642
770,000
811,000
164,984
882,156
291,358
58,381
41,313
1,242
2,183
435,596
810,189
21,085,794
INVESTMENT IN CURRENCY — (0.0%)
* Mexican Peso
(Cost $8,636)
TOTAL — MEXICO
(Cost $13,501,450)
7,086
21,092,880
24
INDONESIA — (4.9%)
COMMON STOCKS — (4.9%)
* PT Artha Graya Investama Sentral Tbk
PT Asahimas Flat Glass Co., Ltd.
PT Astra Agro Lestari Tbk
PT Astra Graphia Tbk
PT Bank NISP Tbk
* PT Batu Buana
PT Berlian Laju Tanker Tbk
PT Bhakti Investama Tbk
* PT Branta Mulia Tbk
* PT Budi Acid Jaya Tbk
* PT Charoen Pokphand Indonesia Tbk
* PT Citra Marga Nusaphala Persada
* PT Clipan Finance Indonesia Tbk
PT Dankos Laboratories Tbk
* PT Davomas Adabi Tbk
* PT Dharmala Intiland
PT Dynaplast Tbk
PT Enseval Putera Megatrading Tbk
* PT Eterindo Wahanatama Tbk
* PT Ever Shine Textile Tbk
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4,773,000
1,271,000
6,656,000
4,549,000
13,832,920
77,715
14,767,200
9,031,500
66,000
1,449,000
3,406,500
6,649,500
3,133,000
6,022,800
20,960,000
277,400
1,038,000
6,380,000
397,000
4,029,640
54,095
336,116
2,227,168
162,035
1,269,144
1,111
1,291,104
248,587
5,557
18,768
163,624
811,046
152,178
591,586
384,608
7,486
184,867
482,055
11,998
32,622
* PT GT Petrochem Industries Tbk
* PT Hero Supermarket Tbk
* PT Indal Aluminium Industry
PT Indorama Synthetics Tbk
* PT Jaya Real Property
PT Kalbe Farma Tbk
* PT Karwell Indonesia
* PT Kawasan Industry Jababeka Tbk
* PT Keramika Indonesia Assosiasi Tbk
PT Komatsu Indonesia Tbk
PT Lautan Luas Tbk
PT Matahari Putra Prima Tbk Foreign
PT Mayorah Indah
* PT Metrodata Electronics Tbk
* PT Modern Photo Tbk
* PT Mulia Industrindo
* PT Mustika Ratu Tbk
* PT Pakuwon Jati Tbk
* PT Panasia Indosyntec Tbk
* PT Panin Insurance Tbk
* PT Prasidha Aneka Niaga Tbk
PT Pudjiadi Prestige, Ltd. Tbk
* PT Putra Sejahtera Pioneerindo
PT Rig Tenders Indonesia Tbk
PT Selamat Semp Tbk
* PT Semen Cibinong Tbk
* PT Sinar Mas Agro Resources and Technology Tbk
PT Summarecon Agung Tbk
* PT Sunson Textile Manufacturer Tbk
* PT Suparma Tbk
* PT Surabaya Agung Industri Pulp & Paper
* PT Surya Dumai Industri Tbk
* PT Suryamas Dutamakmur
918,000
33,000
47,000
2,211,000
393,500
25,907,600
138,000
43,401,000
100,000
860,000
1,887,500
2,609,000
2,473,500
3,981,000
40,000
542,000
723,000
63,000
79,000
7,979,000
84,000
45,500
29,000
1,780,000
1,920,000
702,000
87,792
6,332,000
343,000
2,400,000
64,500
3,298,500
125,000
34,681
10,686
1,065
159,897
84,948
2,209,186
6,107
609,005
1,889
385,234
100,849
188,680
325,724
38,673
2,591
20,769
31,996
2,720
4,264
366,029
816
1,498
1,064
174,839
65,281
43,948
29,376
615,122
4,443
50,515
453
133,514
1,417
471,500
93,000
1,701,000
9,198,400
9,961,000
1,987,000
390,000
48,239
501,760
28,560
419,869
29,613
380,978
193,609
182,781
173,724
15,997
12,952
163,832
478
25
PT Tempo Scan Pacific
* PT Texmaco Jaya Tbk
PT Timah Tbk
PT Trias Sentosa Tbk
PT Trimegah Sec Tbk
PT Tunas Ridean Tbk
* PT Ultrajaya Milk Industry & Trading Co.
PT Unggul Indah Corp. Tbk
PT United Tractors
* PT Wicaksana Overseas International
TOTAL — INDONESIA
(Cost $8,065,050)
15,716,867
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POLAND — (2.6%)
COMMON STOCKS — (2.6%)
* Amica Wronki SA
* Budimex SA
* Cersanit-Krasnystaw SA
* Computerland SA
Debica SA
* Echo Investment SA
* Fabryki Mebli Forte SA
* Farmacol SA
* Huta Ferrum SA
* Impexmetal SA
* IVAX Corp.
Kroscienskie Huty Szkla Krosno SA
Lentex SA
* Mostostal Export SA
Mostostal Siedlce SA
* Mostostal Warszawa SA
* Mostostal Zabrze Holding SA
* Netia Holdings SA
* Ocean Company SA
* Optimus Technologie
Orbis SA
Polifarb Cieszyn Wroclaw SA
Polska Grupa Farmaceutyczna SA
* Prosper SA
Przedsiebiorstwo Farmaceutyczne JELFA SA
* Przedsiebiorstwo Telekomunikacyjne Szeptel A.S.
* Raciborska Fabryka Kotlow SA
* Softbank SA
* Stalexport SA
* Ster-Projekt SA
Zaklad Przetworstwa Hutniczego Stalprodukt SA
Zaklady Metali Lekkich Kety SA
* Zaklady Tluszcowe Kruszwica SA
18,410
28,076
22,217
14,630
19,184
19,155
39,475
39,250
309
23,067
24,547
2,000
13,464
42,087
17,520
18,600
18,293
43,672
8,530
7,500
25,000
98,435
22,323
12,770
14,330
16,774
37,758
44,730
11,514
20,650
8,169
19,615
24,216
TOTAL — POLAND
(Cost $4,125,203)
177,230
467,981
816,218
637,017
515,541
501,078
154,425
411,233
1,035
443,340
396,633
82,321
105,799
19,614
162,106
41,127
4,916
66,406
348
22,451
193,897
241,090
448,024
61,033
302,228
21,569
150,919
461,040
8,069
47,416
197,299
954,160
262,834
8,376,397
26
PHILIPPINES — (2.3%)
COMMON STOCKS — (2.3%)
Alaska Milk Corp.
Bacnotan Consolidated Industries, Inc.
* Belle Corp.
* C & P Homes, Inc.
* Digital Telecommunications (Philippines), Inc.
EDSA Properties Holdings, Inc.
* EEI Corp.
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1,404,000
122,234
20,937,000
6,477,000
20,973,000
1,759,970
1,108,000
100,157
48,071
651,050
39,097
575,444
44,104
11,350
* Fil-Estate Land, Inc.
* Filinvest Development Corp.
* Filinvest Land, Inc.
Ginebra San Miguel, Inc.
* Global Equities, Inc.
* House of Investments, Inc.
* International Container Terminal Services, Inc.
* Ionics, Inc.
* iVantage Corp.
Keppel Philippines Marine, Inc.
* Lepanto Consolidated Mining Co. Series B
* Mabuhay Holdings Corp.
* Macroasia Corp.
* Manila Jockey Club, Inc.
* Megaworld Properties & Holdings, Inc.
* Metro Pacific Corp.
* Philex Mining Corp. Series B
* Philippine Bank of Communications
* Philippine National Bank
* Philippine National Construction Corp.
Philippine Savings Bank
* Pilipino Telephone Corp.
* Prime Orion Philippines, Inc.
Republic Glass Holding Corp.
* RFM Corp.
Robinson’s Land Corp. Series B
Security Bank Corp.
SM Development Corp.
Soriano (A.) Corp.
Union Bank of the Philippines
* United Paragon Mining Corp.
* Universal Rightfield Property Holdings, Inc.
Universal Robina Corp.
* Victorias Milling Co., Inc.
* Vitarich Corp.
3,170,700
4,664,500
25,798,050
1,065,200
886,462
732,000
4,593,837
769,825
593,400
610,000
1,925,000
516,000
2,237,500
130,622
21,843,500
45,763,860
150,000
14,726
929,975
173,000
317,212
1,692,000
2,920,000
507,500
2,378,934
3,402,000
320,842
4,971,000
3,430,211
47,500
322,500
1,062,000
3,158,100
139,680
176,000
TOTAL — PHILIPPINES
(Cost $6,061,276)
45,238
127,981
849,396
740,399
2,027
24,101
689,033
24,783
8,141
6,025
15,845
1,416
85,947
10,752
679,238
510,627
4,061
22,222
544,342
13,449
191,476
111,418
20,830
15,781
40,468
178,905
184,864
172,762
124,233
24,762
1,947
544
577,666
2,223
982
7,523,157
27
HUNGARY — (1.9%)
COMMON STOCKS — (1.9%)
* Danubius Hotel & Spa RT
Delmagyarorszagi Aramszolgaltato Demasz RT
* Fotex First Hungarian-American Photo Service Co.
* Globus Konzervipari RT
* Mezogazdasagi Gepgyarto Reszvenytarsasag (Mezogep)
* North American Business Industries RT
* Pannonplast P.L.C.
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58,038
15,581
749,391
101,338
67,414
51,024
39,441
1,842,645
1,355,680
902,469
288,456
472,347
93,567
276,350
* Raba Hungarian Railway Carriage & Machine Works
* Synergon Information Systems Ltd., Budapest
Zwack Unicum Liqueur Industry & Trading Co., Ltd.
143,528
30,190
1,100
TOTAL — HUNGARY
(Cost $4,841,731)
589,249
96,346
54,553
5,971,662
ARGENTINA — (1.2%)
COMMON STOCKS — (1.2%)
* Acindar Industria Argentina de Aceros SA Series B
* Alpargatas SA Industrial y Comercial
Banco del Sud Sociedad Anonima Series B
* Banco Suquia SA
* Capex SA Series A
* Celulosa Argentina SA Series B
* Central Costanera SA Series B
* Central Puerto SA Series B
Cresud SA Comercial Industrial Financiera y Agropecuaria
DYCASA SA (Dragados y Construcciones Argentina) Series B
* Ferrum SA de Ceramica y Metalurgica Series B
Fiplasto SA Comercial y Industrial
* Garovaglio y Zorraquin SA
Importadora y Exportadora de la Patagonia Series B
Introductora de Buenos Aires SA Series A
* IRSA Inversiones y Representaciones SA
* Juan Minetti SA
Ledesma S.A.A.I.
* Metrogas SA Series B
* Polledo SA Industrial y Constructora y Financiera
* Quimica Estrella SA Series B
* Renault Argentina SA
* Sol Petroleo SA
Solvay Indupa S.A.I.C.
TOTAL COMMON STOCKS
(Cost $2,762,771)
482,431
1,007
89,000
76,789
26,370
6,375
50,000
61,000
201,401
23,052
25,200
12,000
14,160
11,500
9,832
379,635
131,531
387,128
90,000
88,891
30,460
624,451
50,662
440,500
1,082,320
592
119,111
12,288
45,180
7,048
70,795
37,861
314,463
26,082
29,530
5,547
2,518
66,173
5,403
606,254
156,472
237,777
39,568
18,305
9,059
213,976
8,025
569,596
3,683,943
INVESTMENT IN CURRENCY — (0.0%)
* Argentine Peso
(Cost $25,724)
TOTAL — ARGENTINA
(Cost $2,788,496)
26,161
3,710,104
28
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (1.4%)
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Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $4,647,000 FNMA Notes 2.95%, 11/14/07, valued at
$4,676,044) to be repurchased at $4,606,303
(Cost $4,606,000)
$
TOTAL INVESTMENTS - (100.0%)
(Cost $230,880,637)††
†
*
††
4,606,000
4,606
$
322,039,556
See Security Valuation Note.
Non-Income Producing Securities.
The cost for federal income tax purposes is $230,881,182.
29
THE DFA ONE-YEAR FIXED INCOME SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Face
Amount
Value †
(000)
UNITED STATES — (73.3%)
COMMERCIAL PAPER — (40.2%)
Barton Capital Corp.
2.430%, 03/03/05
2.420%, 03/07/05
2.520%, 03/07/05
Beta Finance Corp.
2.420%, 03/14/05
Canadian Wheat Board
2.360%, 03/07/05
CBA (DE) Finance, Inc.
2.420%, 03/15/05
Ciesco L.P.
2.590%, 04/08/05
2.630%, 04/19/05
Compass Securitization LLC
2.520%, 03/04/05
DuPont (E.I.) de Nemours & Co., Inc.
2.380%, 03/02/05
2.520%, 03/29/05
Govco, Inc.
2.410%, 03/14/05
2.410%, 03/17/05
2.490%, 03/23/05
Kittyhawk Funding Corp.
2.400%, 03/10/05
2.530%, 03/15/05
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$
7,600
47,853
5,400
$
7,598,915
47,832,500
5,397,687
19,200
19,182,180
7,100
7,097,029
9,800
9,790,433
20,900
16,800
20,841,559
16,738,420
58,000
57,987,576
4,500
57,000
4,499,686
56,885,926
30,000
21,000
9,300
29,972,157
20,976,012
9,285,359
4,300
25,700
4,297,226
25,674,213
2.600%, 03/28/05
Nestle Capital Corp.
2.520%, 04/01/05
2.600%, 04/19/05
Network Rail Finance P.L.C.
2.410%, 03/02/05
2.380%, 03/04/05
2.660%, 04/15/05
New Center Asset Trust
2.520%, 03/08/05
2.570%, 03/29/05
Novartis Finance Corp.
2.570%, 03/01/05
Paccar Financial Corp.
2.680%, 05/16/05
30,000
29,941,095
24,700
36,900
24,645,038
36,766,702
19,000
31,900
10,700
18,998,674
31,893,327
10,664,636
13,300
19,200
13,293,508
19,161,575
50,000
50,000,000
32,900
32,709,345
5,000
5,000,000
4,000
3,995,986
9,800
18,200
9,798,633
18,162,173
2,000
1,997,200
10,000
18,000
33,300
10,000,000
17,992,469
33,279,104
57,100
56,866,552
7,700
17,900
32,000
7,699,448
17,883,323
31,863,459
1
Rabobank USA Finance Corp.
2.590%, 03/01/05
Sheffield Receivables Corp.
2.530%, 03/15/05
Siemens Capital Corp.
2.410%, 03/03/05
2.520%, 03/30/05
Societe Generale North America
2.400%, 03/21/05
Total Capital SA
2.590%, 03/01/05
2.380%, 03/07/05
2.390%, 03/10/05
UBS Finance Delaware, Inc.
2.655%, 04/25/05
Windmill Funding Corp.
2.490%, 03/02/05
2.530%, 03/14/05
2.670%, 04/26/05
TOTAL COMMERCIAL PAPER
(Cost $826,699,318)
AGENCY OBLIGATIONS — (18.7%)
Federal Farm Credit Bank
2.250%, 09/01/06
2.600%, 09/07/06
2.750%, 09/29/06
Federal Home Loan Bank
2.875%, 08/15/06
Federal Home Loan Mortgage Corporation
2.750%, 08/15/06
2.750%, 10/15/06
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826,669,125
10,000
44,600
50,000
9,801,420
43,929,127
49,315,500
70,000
69,327,090
52,000
66,000
51,386,972
65,114,082
Federal National Mortgage Association
4.375%, 10/15/06
2.625%, 11/15/06
TOTAL AGENCY OBLIGATIONS
(Cost $388,264,382)
70,700
25,000
71,480,528
24,572,775
384,927,494
BONDS — (14.4%)
Bayerische Landesbank
2.500%, 04/28/06
2.600%, 10/16/06
Citigroup Global Markets
5.875%, 03/15/06
Citigroup, Inc.
5.750%, 05/10/06
5.500%, 08/09/06
General Electric Capital Corp.
2.970%, 07/26/06
KFW International Finance, Inc.
5.250%, 06/28/06
Toyota Motor Credit Corp.
2.900%, 07/14/06
40,700
10,000
40,178,552
9,828,260
8,000
8,183,184
38,050
12,400
38,972,066
12,698,232
52,000
51,523,472
53,000
54,124,925
53,000
52,366,438
10,000
10,242,330
9,000
8,600
9,197,118
8,831,495
2
Wal-Mart Stores, Inc.
5.450%, 08/01/06
Wells Fargo & Co.
6.125%, 02/15/06
5.900%, 05/21/06
TOTAL BONDS
(Cost $299,418,006)
296,146,072
TOTAL — UNITED STATES
(Cost $1,514,381,706)
1,507,742,691
SUPRANATIONAL ORGANIZATION OBLIGATIONS — (8.3%)
BONDS — (8.3%)
Asian Development Bank
4.875%, 02/05/07
European Investment Bank
3.000%, 08/15/06
Inter-American Development Bank
6.125%, 03/08/06
International Finance Corp.
5.250%, 05/02/06
World Bank (International Bank for Reconstruction & Development)
Corporate Bonds
5.000%, 03/28/06
TOTAL — SUPRANATIONAL ORGANIZATION OBLIGATIONS
(Cost $172,878,398)
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50,000
51,051,950
52,600
52,151,480
13,600
13,965,704
18,400
18,675,154
34,600
35,169,135
171,013,423
CANADA — (7.0%)
BONDS — (7.0%)
British Columbia, Province of
4.625%, 10/03/06
Manitoba, Province of
4.250%, 11/20/06
Ontario, Province of
6.000%, 02/21/06
2.650%, 12/15/06
TOTAL — CANADA
(Cost $145,099,938)
48,040
48,789,904
51,000
51,497,301
13,000
31,000
13,295,347
30,397,794
143,980,346
NORWAY — (2.5%)
BONDS — (2.5%)
Eksportfinans ASA
5.750%, 06/06/06
(Cost $51,851,362)
50,000
51,256,250
50,500
51,238,664
50,100
50,686,621
50,000
49,092,750
22,100
22,631,748
3
SPAIN — (2.5%)
BONDS — (2.5%)
Institut de Credito Oficial
4.625%, 11/29/06
(Cost $51,626,360)
GERMANY — (2.4%)
BONDS — (2.4%)
Landwirtschaft Rentenbank
4.500%, 10/23/06
(Cost $51,392,495)
SWEDEN — (2.4%)
BONDS — (2.4%)
Swedish Export Credit Corp.
2.875%, 01/26/07
(Cost $49,475,358)
FINLAND — (1.1%)
BONDS — (1.1%)
Republic of Finland
5.875%, 02/27/06
(Cost $22,981,928)
TEMPORARY CASH INVESTMENTS — (0.5%)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $10,350,000 FHLMC Notes 4.00%, 09/22/09, valued at
$10,440,563) to be repurchased at $10,286,677
(Cost $10,286,000)
TOTAL INVESTMENTS - (100.0%)
(Cost $2,069,973,540)††
†
††
10,286,000
10,286
$
2,057,928,493
See Security Valuation Note.
The cost for federal income tax purposes is $2,070,074,344.
4
THE DFA TWO-YEAR GLOBAL FIXED INCOME SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Face
Amount
Value †
(000)
UNITED STATES — (41.3%)
AGENCY OBLIGATIONS — (28.5%)
Federal Farm Credit Bank
2.750%, 09/29/06
Federal Home Loan Bank
2.875%, 08/15/06
2.625%, 10/16/06
Federal Home Loan Mortgage Corporation
2.750%, 08/15/06
2.750%, 10/15/06
Federal National Mortgage Association
4.375%, 10/15/06
TOTAL AGENCY OBLIGATIONS
(Cost $512,820,190)
BONDS — (12.8%)
Bank of America Corp.
5.250%, 02/01/07
Citigroup, Inc.
5.750%, 05/10/06
6.250%, 05/15/06
5.500%, 08/09/06
General Electric Capital Corp.
2.970%, 07/26/06
Toyota Motor Credit Corp.
3.000%, 06/09/06
2.900%, 07/14/06
US Bank NA
2.850%, 11/15/06
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
$
141,060
$
139,128,889
45,300
66,000
44,864,531
64,949,412
31,500
105,000
31,128,647
103,590,585
121,000
122,335,840
505,997,904
47,700
48,883,532
14,700
28,079
6,600
15,056,225
28,922,858
6,758,737
45,200
44,785,787
40,000
5,200
39,652,880
5,137,839
7,000
6,888,000
Wal-Mart Stores, Inc.
5.450%, 08/01/06
Wells Fargo & Co.
6.125%, 02/15/06
5.900%, 05/21/06
TOTAL BONDS
(Cost $229,728,591)
8,383
8,586,145
5,500
17,035
5,620,461
17,493,548
227,786,012
TOTAL — UNITED STATES
(Cost $742,548,781)
733,783,916
1
SUPRANATIONAL ORGANIZATION OBLIGATIONS — (13.6%)
BONDS — (13.6%)
Asian Development Bank
2.375%, 03/15/06
4.875%, 02/05/07
European Bank For Reconstruction & Development
5.375%, 06/15/06
European Investment Bank
3.000%, 08/15/06
4.875%, 09/06/06
Inter-American Development Bank
6.125%, 03/08/06
World Bank (International Bank for Reconstruction & Development)
Corporate Bonds
5.000%, 03/28/06
4.375%, 09/28/06
TOTAL — SUPRANATIONAL ORGANIZATION OBLIGATIONS
(Cost $243,661,158)
CANADA — (12.5%)
BONDS — (12.5%)
British Columbia, Province of
4.625%, 10/03/06
Canada Housing Trust @
5.527%, 06/15/06
Canadian Government Bonds
6.750%, 08/28/06
Manitoba, Province of
4.250%, 11/20/06
Ontario, Province of @
3.500%, 09/08/06
TOTAL — CANADA
(Cost $220,050,685)
GERMANY — (10.7%)
BONDS — (10.7%)
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
19,000
32,500
18,823,530
33,183,767
49,700
50,730,082
34,000
16,500
33,710,082
16,801,010
41,800
42,924,002
7,000
37,500
7,115,143
37,969,688
241,257,304
48,500
49,257,085
31,500
26,407,492
46,700
48,803,181
47,000
47,458,297
60,300
49,299,936
221,225,991
Bayerische Landesbank
2.500%, 04/28/06
KFW International Finance, Inc.
5.250%, 06/28/06
Landeskreditbank Baden-Wuerttemberg-Foerderbank
4.875%, 01/30/07
Landwirtschaft Rentenbank
4.500%, 10/23/06
42,400
41,856,771
45,000
45,955,125
50,000
50,930,000
49,737
50,319,371
TOTAL — GERMANY
(Cost $190,900,943)
189,061,267
2
NETHERLANDS — (4.6%)
BONDS — (4.6%)
Bank Nederlandse Gemeenten
5.250%, 04/10/06
Bank Nederlandse Gemeenten Medium Term Notes
4.500%, 12/14/06
Rabobank
5.750%, 05/25/06
TOTAL — NETHERLANDS
(Cost $82,413,853)
SPAIN — (2.8%)
BONDS — (2.8%)
Institut de Credito Oficial
4.625%, 11/29/06
(Cost $51,100,807)
SWEDEN — (2.8%)
BONDS — (2.8%)
Swedish Export Credit Corp.
4.625%, 11/06/06
2.875%, 01/26/07
TOTAL — SWEDEN
(Cost $49,984,599)
NORWAY — (2.6%)
BONDS — (2.6%)
Eksportfinans ASA
5.750%, 06/06/06
(Cost $47,370,698)
DENMARK — (2.5%)
BONDS — (2.5%)
Denmark (Kingdom of) Medium Term Notes
5.125%, 12/28/06
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
7,400
7,535,420
43,000
43,533,200
30,000
30,759,000
81,827,620
50,000
50,731,350
15,000
35,000
15,204,000
34,364,926
49,568,926
45,700
46,848,212
43,000
44,043,610
(Cost $44,296,469)
3
UNITED KINGDOM — (2.3%)
BONDS — (2.3%)
BP Capital Markets P.L.C.
2.350%, 06/15/06
Landesbank Baden-Wuerttemberg Capital Markets P.L.C.
5.500%, 02/23/06
TOTAL — UNITED KINGDOM
(Cost $40,618,484)
FINLAND — (1.1%)
BONDS — (1.1%)
Republic of Finland
5.875%, 02/27/06
(Cost $20,278,507)
FRANCE — (0.9%)
BONDS — (0.9%)
Dexia Municipal Agency Medium Term Notes
5.125%, 09/11/06
(Cost $15,503,566)
AUSTRIA — (0.6%)
BONDS — (0.6%)
Bank Austria AG Medium Term Notes
5.750%, 06/08/06
(Cost $10,369,168)
14,000
13,761,160
26,000
26,475,804
40,236,964
19,500
19,969,189
15,000
15,307,950
10,000
10,251,000
29,998
29,998,000
TEMPORARY CASH INVESTMENTS — (1.7%)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $30,259,000 FNMA Notes 2.95%, 11/14/07, valued at
$30,448,119) to be repurchased at $29,999,975
(Cost $29,998,000)
TOTAL INVESTMENTS - (100.0%)
(Cost $1,789,095,718)††
†
@
††
$ 1,774,111,299
See Security Valuation Note.
Denominated in local currency or the Euro.
The cost for federal income tax purposes is $1,789,095,718.
4
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
COMMON STOCKS — (98.1%)
1st Source Corp.
21st Century Insurance Group
* 3Com Corp.
* 4Kids Entertainment, Inc.
A.G. Edwards, Inc.
* AAR Corp.
* ABX Air, Inc.
* Accelrys, Inc.
* ACE Cash Express, Inc.
* Acme Communications, Inc.
* ACT Manufacturing, Inc.
* Actel Corp.
Action Performance Companies, Inc.
* ActivCard Corp.
* Active Power, Inc.
* Activision, Inc.
* Adaptec, Inc.
* ADC Telecommunications, Inc.
* ADE Corp.
* Adept Technology, Inc.
* Administaff, Inc.
* Advanced Digital Information Corp.
* Advanced Energy Industries, Inc.
* Advanced Marketing Services, Inc.
* Advanced Micro Devices, Inc.
* Advanced Power Technology, Inc.
Advanta Corp. Class A
Advanta Corp. Class B Non-Voting
* Advent Software, Inc.
* Aehr Test Systems
* AEP Industries, Inc.
* Aeroflex, Inc.
* Aether Systems, Inc.
Aetna, Inc.
* Aetrium, Inc.
* Aftermarket Technology Corp.
* AGCO Corp.
* Agile Software Corp.
Agilysys, Inc.
* Air Methods Corp.
Airgas, Inc.
Alamo Group, Inc.
* Alaska Air Group, Inc.
Albany International Corp. Class A
* Albany Molecular Research, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
11,800
43,800
178,500
1,500
48,600
9,900
19,300
15,800
400
1,000
100
7,300
8,600
9,700
10,200
20,650
14,500
172,400
2,600
140
30,800
23,300
1,700
8,300
103,800
1,200
14,400
15,000
10,600
500
4,800
11,600
2,300
91,900
100
3,100
47,700
4,900
22,700
1,900
78,300
3,100
16,700
17,000
5,800
Value †
$
270,456
619,332
639,030
29,310
2,095,146
110,385
155,365
84,372
10,120
6,000
1
124,538
124,872
62,468
38,352
451,409
78,880
396,520
51,948
910
412,720
193,623
15,827
61,586
1,811,310
9,300
317,232
363,300
187,196
1,500
97,920
117,856
7,866
13,419,238
320
44,981
928,719
33,614
428,122
14,345
1,965,330
76,570
473,612
548,250
56,840
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
#
*
*
*
*
*
*
Albemarle Corp.
Albertson’s, Inc.
Alcoa, Inc.
Alderwoods Group, Inc.
Aleris International, Inc.
Alexander & Baldwin, Inc.
Alexion Pharmaceuticals, Inc.
Alfa Corp.
Align Technology, Inc.
All American Semiconductor, Inc.
Allegheny Corp.
Allegheny Technologies, Inc.
Alliance Semiconductor Corp.
Allied Defense Group, Inc.
Allied Healthcare International, Inc.
Allied Healthcare Products, Inc.
Allied Holdings, Inc.
Allied Waste Industries, Inc.
Allmerica Financial Corp.
Alloy, Inc.
Allscripts Healthcare Solutions, Inc.
Allstate Corp.
Alltel Corp.
Alpharma, Inc. Class A
AMBAC Financial Group, Inc.
Ambassadors Group, Inc.
Ambassadors International, Inc.
Amerada Hess Corp.
America Services Group, Inc.
America West Holdings Corp. Class B
American Axle & Manufacturing Holdings, Inc.
American Capital Strategies, Ltd.
American Dental Partners, Inc.
American Financial Group, Inc.
American Greetings Corp. Class A
American Independence Corp.
American Italian Pasta Co.
American National Insurance Co.
American Pacific Corp.
American Physicians Capital, Inc.
American Power Conversion Corp.
American Retirement Corp.
American Shared Hospital Services
American Software, Inc. Class A
American Superconductor Corp.
American Technical Ceramics Corp.
American Tower Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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22,300
294,200
2,552
2,900
6,263
32,700
2,500
31,257
1,000
1,300
2,265
4,200
5,800
200
1,200
400
1,100
118,000
18,000
1,200
22,400
587,300
500
33,100
87,600
600
3,900
91,800
600
1,000
50,300
38,723
1,800
73,500
32,500
1,266
10,800
24,200
500
4,000
3,000
9,800
600
4,300
3,800
500
78,900
847,400
6,587,138
81,970
35,525
125,698
1,484,580
58,375
451,039
7,570
7,475
620,610
103,362
15,602
4,600
7,848
2,480
4,895
969,960
644,400
7,296
300,160
31,526,264
28,600
434,272
6,813,528
19,998
57,564
9,216,720
15,024
4,900
1,328,926
1,343,688
45,036
2,241,015
800,475
17,927
291,600
2,641,188
4,445
145,960
66,060
126,420
3,552
25,757
40,584
4,650
1,446,237
*
*
*
*
*#
American West Bancorporation
AmeriCredit Corp.
AmeriServe Financial, Inc.
AmerisourceBergen Corp.
Ameron International Corp.
AmerUs Group Co.
AMN Healthcare Services, Inc.
AMR Corp.
666
33,300
800
136,372
5,200
31,300
7,300
7,500
13,153
784,548
4,400
8,168,683
182,624
1,506,469
98,769
63,675
500
2,500
234,434
2,700
200
8,633
200
8,600
66,773
400
39,375
15,200
228,100
5,200
247,846
9,600
310,000
4,600
2,100
19,150
900
92,800
2,400
7,000
6,500
10,000
3,900
12,800
18,995
553,165
1,700
6,250
7,050
11,000
10,700
3,100
59,400
43,600
30,500
11,395
62,450
18,018,597
6,399
710
370,701
782
109,822
807,953
15,016
872,550
65,056
5,590,731
9,308
15,584,556
134,304
13,906,600
23,782
47,145
542,328
3,294
320,160
55,992
20,580
335,530
105,700
161,772
365,824
846,987
13,331,276
9,095
146,812
64,225
475,420
427,144
15,500
377,190
1,172,840
315,980
2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Amrep Corp.
AmSouth Bancorporation
Anadarko Petroleum Corp.
Anadigics, Inc.
Analex Corp.
Analogic Corp.
Analysts International Corp.
Anaren, Inc.
Andrew Corp.
Anixter International, Inc.
AnnTaylor Stores Corp.
AnswerThink, Inc.
AON Corp.
APA Enterprises, Inc.
Apache Corp.
Apogee Enterprises, Inc.
Apple Computer, Inc.
Applica, Inc.
Applied Films Corp.
Applied Industrial Technologies, Inc.
Applied Innovation, Inc.
Applied Micro Circuits Corp.
Applied Signal Technologies, Inc.
Apropos Technology, Inc.
Aptargroup, Inc.
aQuantive, Inc.
Arch Capital Group, Ltd.
Arch Chemicals, Inc.
Arch Coal, Inc.
Archer-Daniels-Midland Co.
Arena Pharmaceuticals, Inc.
Argonaut Group, Inc.
Ariba, Inc.
Arkansas Best Corp.
Armor Holdings, Inc.
Arqule, Inc.
Arris Group, Inc.
Arrow Electronics, Inc.
Artesyn Technologies, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
*
*
*#
*
*
ArvinMeritor, Inc.
Ascential Software Corp.
Ashland, Inc.
Ashworth, Inc.
Aspect Communications Corp.
Aspect Medical Systems, Inc.
Aspen Technology, Inc.
Associated Banc-Corp
Astec Industries, Inc.
Astoria Financial Corp.
Astro-Med, Inc.
AstroPower, Inc.
AT&T Corp.
Atmel Corp.
ATP Oil & Gas Corp.
Atrion Corp.
200
40,525
67,600
4,000
8,400
1,600
5,900
1,004
10,800
5,400
200
4,200
497,400
31,300
6,900
200
3,372
628,543
4,413,604
44,120
91,560
34,528
31,270
32,188
200,340
202,932
1,960
65
9,664,482
98,595
166,497
10,200
200
23,900
6,800
7,300
324,600
1,700
5,600
200
4,600
900
44,100
20,400
176,800
21,800
51,400
450
30,900
3,600
1,500
1,800
4,500
2,600
28,000
60,600
3,000
16,500
7,166
13,000
29,600
6,100
4,379
762
356,349
83,164
40,296
6,339,438
86,479
156,800
1,080
307,740
2,574
855,540
698,904
2,169,336
133,852
442,040
8,910
918,039
58,320
38,145
13,158
198,945
104,754
1,306,200
2,758,512
108,270
466,950
211,755
571,480
1,011,136
162,748
83,420
3
*
*
*
*
*
*#
*
*#
*
*
*
*
*
*
*
*
*
*
*
*
ATS Medical, Inc.
Audiovox Corp. Class A
August Technology Corp.
autobytel.com, Inc.
AutoNation, Inc.
Avatar Holdings, Inc.
Aviall, Inc.
Avici Systems, Inc.
Avid Technology, Inc.
Avigen, Inc.
Avnet, Inc.
Avocent Corp.
AVX Corp.
Aware, Inc.
Axcelis Technologies, Inc.
Axsys Technologies, Inc.
Aztar Corp.
AZZ, Inc.
Baldwin & Lyons, Inc. Class B
Bancinsurance Corp.
Bandag, Inc.
Bandag, Inc. Class A
Bank of America Corp.
Bank of Hawaii Corp.
Banknorth Group, Inc.
BankUnited Financial Corp. Class A
Banner Corp.
Banta Corp.
Barnes & Noble, Inc.
Barnes Group, Inc.
Bassett Furniture Industries, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
#
*
*
*
*
*
*
*
*
*
*
*
Bay View Capital Corp.
BayCorp Holdings, Ltd.
BB&T Corp.
Bear Stearns Companies, Inc.
BearingPoint, Inc.
Beazer Homes USA, Inc.
Belden CDT, Inc.
Bell Industries, Inc.
Bell Microproducts, Inc.
Belo Corp. Class A
Benchmark Electronics, Inc.
Berkley (W.R.) Corp.
Beverly Enterprises, Inc.
Beverly Hills Bancorp, Inc.
Big Lots, Inc.
Bio-Logic Systems Corp.
BioMarin Pharmaceutical, Inc.
Bio-Rad Laboratories, Inc. Class A
Biosource International, Inc.
BJ’s Wholesale Club, Inc.
Black Box Corp.
Blair Corp.
Blockbuster, Inc. Class A
Blonder Tongue Laboratories, Inc.
2,190
34
437
89,022
55,400
10,801
18,550
2,700
9,600
109,700
12,600
23,625
26,700
1,400
73,900
450
15,200
4,000
2,600
500
18,500
5,600
34,800
500
35,697
444
17,109
8,857,689
435,444
1,856,908
445,571
8,073
85,728
2,588,920
409,752
1,213,380
320,400
13,510
862,413
2,781
81,624
195,640
15,600
15,285
720,575
183,680
308,676
1,825
2,800
7,800
20,800
700
9,900
7,849
5,000
73,400
46,200
9,700
5,300
1,000
42,200
29,300
42,300
8,600
1,100
2,250
1,375
42,400
34,350
3,175
3,300
6,888
192,504
471,120
3,080
56,430
135,081
44,550
1,888,582
2,437,050
80,995
39,962
13,050
1,638,626
462,940
2,073,123
19,608
10,395
40,545
4,042
1,367,400
521,433
46,418
42,603
4
*
*
*
*
*
*
*
*
*
*#
*
*
*
Blue Martini Software, Inc.
Bluegreen Corp.
Bob Evans Farms, Inc.
Bogen Communications International, Inc.
Bombay Co., Inc.
Bon-Ton Stores, Inc.
Books-A-Million, Inc.
Borders Group, Inc.
BorgWarner, Inc.
Borland Software Corp.
Boston Communications Group, Inc.
Bottomline Technologies, Inc.
Bowater, Inc.
Bowne & Co., Inc.
Boyd Gaming Corp.
Boyds Collection, Ltd.
Brigham Exploration Co.
Brightpoint, Inc.
Brillian Corp.
Broadcom Corp.
Brookline Bancorp, Inc.
Brookstone, Inc.
Brooktrout, Inc.
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*
*
*
*
*
*
*
*
*
*
*
*
#
*
*
*
*
*
*
*
Brown Shoe Company, Inc.
Bruker BioSciences Corp.
Brunswick Corp.
Brush Engineered Materials, Inc.
BTU International, Inc.
Buca, Inc.
Buckeye Technologies, Inc.
Building Materials Holding Corp.
Burlington Coat Factory Warehouse Corp.
Burlington Northern Santa Fe Corp.
Burlington Resources, Inc.
C&D Technologies, Inc.
C-COR, Inc.
Cabot Corp.
Cabot Oil & Gas Corp.
Cache, Inc.
Caesars Entertainment, Inc.
CalAmp Corp.
Calgon Carbon Corp.
California Coastal Communities, Inc.
Caliper Life Sciences, Inc.
Callaway Golf Co.
Callon Petroleum Co.
Cal-Maine Foods, Inc.
Cambrex Corp.
Candela Corp.
Capital Pacific Holdings, Inc.
Capital Senior Living Corp.
Captaris, Inc.
Caraustar Industries, Inc.
Cardiac Sciences, Inc.
CarMax, Inc.
12,400
21,600
51,400
2,700
500
700
12,000
8,900
51,900
311,900
321,400
17,600
1,400
27,400
17,100
1,050
247,700
1,700
32,900
700
14,800
47,900
10,900
16
16,700
5,400
5,700
9,600
10,800
24,000
2,100
18,629
414,160
80,568
2,397,296
54,999
1,530
4,837
143,640
410,646
1,455,276
15,679,213
15,951,082
242,528
10,612
953,520
957,429
16,443
4,968,862
12,308
287,217
18,011
107,152
642,818
174,073
156
378,923
52,110
25,222
52,416
52,488
342,960
3,843
614,757
15,200
2,200
1,700
100
1,700
3,500
6,400
29,500
19,100
100
2,300
20,000
1,000
400
5,800
1,027,824
15,488
8,500
696
25,483
125,650
95,680
532,180
554,091
1,564
27,347
115,800
2,450
11,896
31,204
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Carpenter Technology Corp.
Carreker Corp.
Carriage Services, Inc.
Carrier Access Corp.
Carrizo Oil & Gas, Inc.
Cascade Corp.
Casella Waste Systems, Inc. Class A
Casey’s General Stores, Inc.
Cash America International, Inc.
Castle (A.M.) & Co.
Castle Energy Corp.
Casual Male Retail Group, Inc.
Catalytica Energy Systems, Inc.
Cato Corp. Class A
Cavalier Homes, Inc.
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Cavco Industries, Inc.
CBRL Group, Inc.
CDI Corp.
Celadon Group, Inc.
Celestica, Inc.
Cell Genesys, Inc.
CellStar Corp.
Cendant Corp.
Centex Corp.
Centillium Communications, Inc.
Central Garden & Pet Co.
Central Parking Corp.
Century Aluminum Co.
Century Business Services, Inc.
CenturyTel, Inc.
Cenveo, Inc.
Ceradyne, Inc.
Ceres Group, Inc.
CFS Bancorp, Inc.
Champion Enterprises, Inc.
Channell Commercial Corp.
Charles and Colvard, Ltd.
Charlotte Russe Holding, Inc.
Charming Shoppes, Inc.
Chart Industries, Inc.
Checkers Drive-In Restaurants, Inc.
CheckFree Corp.
Checkpoint Systems, Inc.
Chemed Corp.
Chemical Financial Corp.
Chesapeake Corp.
Chesapeake Energy Corp.
Chiquita Brands International, Inc.
Chromcraft Revington, Inc.
Chubb Corp.
Ciber, Inc.
CIENA Corp.
CIGNA Corp.
Cimarex Energy Co.
Cincinnati Financial Corp.
6,050
60,100
9,800
2,000
562
3,700
5,000
873,179
121,000
6,200
7,100
25,300
24,600
42,800
3,100
12,000
2,250
1,900
3,023
8,800
700
1,000
200
47,400
3
3,100
18,800
24,200
1,200
2,205
12,500
216,700
9,700
700
161,100
32,200
29,000
69,000
6,111
143,745
162,321
2,572,881
203,938
43,480
7,227
22,274
14,700
19,314,719
7,694,390
12,710
323,902
350,658
799,746
179,332
104,284
44,760
67,725
10,184
42,927
91,080
5,446
9,300
2,386
365,454
147
44,330
724,552
403,898
85,680
73,206
268,125
4,700,223
221,354
9,135
12,744,621
241,178
57,420
6,265,200
248,534
6,429,714
6,501
400
10,550
170,200
45,069
133,500
1,842
20,153
1,584
263,750
2,660,226
2,150,693
1,780,890
24,812
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Ciphergen Biosystems, Inc.
Ciprico, Inc.
CIRCOR International, Inc.
Circuit City Stores, Inc.
Citigroup, Inc.
Citizens Communications Co.
Citizens South Banking Corp.
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Citizens, Inc.
City Holding Co.
Clark, Inc.
Clarus Corp.
Clayton Williams Energy, Inc.
Clean Harbors, Inc.
Clear Channel Communications, Inc.
Cleveland-Cliffs, Inc.
CMS Energy Corp.
CNA Financial Corp.
CNA Surety Corp.
CNET Networks, Inc.
Coachmen Industries, Inc.
Cobra Electronics Corp.
Coca-Cola Enterprises, Inc.
Coherent, Inc.
Cohu, Inc.
Coldwater Creek, Inc.
Collins & Aikman Corp.
Columbia Banking System, Inc.
Comarco, Inc.
Comcast Corp. Class A
Comcast Corp. Special Class A Non-Voting
Comerica, Inc.
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Commerce Group, Inc.
Commercial Capital Bancorp, Inc.
Commercial Federal Corp.
Commercial Metals Co.
CommScope, Inc.
Community Bank System, Inc.
Community Health Systems, Inc.
Community West Bancshares
Compass Bancshares, Inc.
Compex Technologies, Inc.
CompuCredit Corp.
Compudyne Corp.
Computer Associates International, Inc.
Computer Horizons Corp.
Computer Network Technology Corp.
Computer Sciences Corp.
Computer Task Group, Inc.
Compuware Corp.
Comstock Resources, Inc.
Comtech Telecommunications Corp.
Comverse Technology, Inc.
Concord Camera Corp.
400
6,500
6,300
8,800
6,000
3,200
516,200
8,600
25,775
99,000
14,300
40,100
9,000
1,200
379,800
13,100
2,981
1,350
20,300
7,623
8,700
534,210
322,500
72,600
12,700
1,701
19,100
6,669
34,300
37,200
21,500
15,200
700
400
2,700
2,000
36,500
1,000
176,412
9,600
3,000
38,200
5,600
151,500
13,700
2,700
237,100
9,200
7
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2,240
202,345
110,061
76,120
189,600
56,992
17,179,136
691,010
312,908
2,848,230
197,340
362,905
134,910
8,784
8,108,730
397,585
54,344
37,408
40,397
181,427
73,950
17,388,535
10,274,850
4,144,008
98,044
80,304
1,302,429
144,050
937,419
1,294,560
325,510
356,592
22,659
4,740
122,607
9,500
1,092,080
4,830
4,779,001
35,904
14,700
1,765,986
20,104
1,024,140
376,750
97,092
5,503,091
16,744
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Conexant Systems, Inc.
Conmed Corp.
ConocoPhillips
Consolidated Graphics, Inc.
Constellation Brands, Inc.
Continental Airlines, Inc.
Continental Materials Corp.
Convera Corp.
Convergys Corp.
Cooper Companies, Inc.
Cooper Tire & Rubber Co.
Copper Mountain Networks, Inc.
Corn Products International, Inc.
Cornell Companies, Inc.
Corning, Inc.
Correctional Services Corp.
Corrections Corporation of America
Corus Bankshares, Inc.
Cosine Communications, Inc.
Countrywide Financial Corp.
Covansys Corp.
Covenant Transport, Inc. Class A
Cox Radio, Inc.
Credence Systems Corp.
Credit Acceptance Corp.
Cree, Inc.
Cross (A.T.) Co. Class A
Cross Country Healthcare, Inc.
Crown Castle International Corp.
Crown Holdings, Inc.
Crown Media Holdings, Inc.
CryoLife, Inc.
CSS Industries, Inc.
CSX Corp.
CT Communications, Inc.
CTI Molecular Imaging, Inc.
CTS Corp.
Cubic Corp.
Culp, Inc.
Cumulus Media, Inc. Class A
CuraGen Corp.
Curative Health Services, Inc.
Curtiss-Wright Corp. Class B
Cutter & Buck, Inc.
Cyberoptics Corp.
Cybersource Corp.
Cypress Semiconductor Corp.
Cytec Industries, Inc.
D&E Communications, Inc.
D&K Healthcare Resources, Inc.
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37,010
14,650
563,594
5,700
19,300
18,200
100
8,800
49,100
737
49,800
700
64,400
2,400
470,500
1,500
11,900
13,400
800
434,698
21,000
15,100
9,000
10,900
35,400
29,900
1,100
7,200
68,200
64,500
13,300
1,100
2,550
191,300
7,141
5,800
25,500
31,500
800
15,600
5,400
7,300
1,272
3,700
600
6,500
46,900
13,500
4,100
13,600
66,618
433,786
62,496,939
296,685
1,033,129
194,922
2,859
51,656
736,009
60,692
963,630
945
1,801,268
34,224
5,396,635
4,065
447,916
662,630
1,880
15,105,755
247,800
311,513
144,540
95,593
808,890
703,248
5,885
110,088
1,114,388
1,061,025
121,429
8,580
84,048
7,902,603
79,622
95,178
335,325
590,310
4,960
220,740
29,862
31,828
69,362
57,905
8,190
34,970
660,352
682,155
43,747
104,720
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Dana Corp.
Datascope Corp.
Datastream Systems, Inc.
Dave & Busters, Inc.
DaVita, Inc.
172,400
5,617
3,900
3,900
74,500
2,486,008
197,606
26,130
76,908
3,146,880
400
56,600
1,900
2,300
6,500
400
18,900
300
24,100
6,400
3,800
300
163,800
80,300
4,900
200
400
4,300
2,400
5,500
7,900
15,500
73,900
19,912
55,600
3,000
8,900
569,400
1,900
13,600
11,100
22,900
700
1,194
600
10,300
49,200
7,300
22,300
700
2,600
22,804
9,956
1,955,530
77,919
163,553
68,835
1,300
842,562
2,475
818,677
42,048
62,776
4,330
7,664,202
3,974,850
83,937
10,674
2,260
64,930
18,576
24,475
126,795
153,450
1,721,870
310,826
360,288
77,130
40,050
15,909,036
7,543
170,816
205,239
706,007
13,454
86,004
14,322
342,063
383,268
42,267
1,397,095
26,229
80,600
51,993
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Dawson Geophysical Co.
Dean Foods Co.
Deckers Outdoor Corp.
Deere & Co.
Del Monte Foods Co.
Delphax Technologies, Inc.
Delphi Financial Group, Inc. Class A
Delta Financial Corp.
Denbury Resources, Inc.
Dendreon Corp.
Department 56, Inc.
Devcon International Corp.
Devon Energy Corp.
Diamond Offshore Drilling, Inc.
DiamondCluster International, Inc.
Diebold, Inc.
Diedrich Coffee, Inc.
Digi International, Inc.
Digimarc Corp.
Digital Angel Corp.
Digital Insight Corp.
Digitas, Inc.
Dillards, Inc. Class A
Dime Community Bancshares
DIMON, Inc.
Diodes, Inc.
Discovery Partners International, Inc.
Disney (Walt) Co.
Distributed Energy Systems Corp.
Ditech Communications Corp.
Dixie Group, Inc.
Dollar Thrifty Automotive Group, Inc.
Dominion Homes, Inc.
Dominion Resources, Inc.
Donegal Group, Inc. Class A
Donnelley (R.R.) & Sons Co.
DoubleClick, Inc.
Dover Motorsports, Inc.
Downey Financial Corp.
Drew Industries, Inc.
Dril-Quip, Inc.
drugstore.com, Inc.
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Ducommun, Inc.
DuPont Photomasks, Inc.
Dura Automotive Systems, Inc.
DUSA Pharmaceuticals, Inc.
Dyax Corp.
Dycom Industries, Inc.
Dynamex, Inc.
Dynegy, Inc.
E*TRADE Financial Corp.
E.piphany, Inc.
Eagle Materials, Inc.
Eagle Materials, Inc. Class B
Eastman Chemical Co.
1,000
600
3,100
5,400
15,200
21,099
700
69,100
212,600
7,800
19,681
9,015
22,900
20,400
15,804
22,475
70,308
79,040
568,618
13,230
287,456
2,821,202
27,066
1,643,954
728,412
1,322,246
128,300
3,200
700
2,800
16,300
12,800
2,700
7,500
200
423,400
24,000
900
26,550
3,800
3,700
6,000
15,100
6,300
6,400
7,100
7,050
11,300
11,500
3,600
5,200
85,046
9,600
55,400
65,900
60,600
2,100
600
6,400
5,600
4,360,917
223,200
4,879
48,076
362,512
406,400
37,557
169,500
826
9,018,420
397,680
6,552
336,123
183,274
11,100
28,080
282,370
95,193
108,160
37,133
84,529
728,850
297,275
29,448
145,236
3,425,653
330,432
454,280
266,236
5,521,872
27,531
2,760
832
452,648
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Eastman Kodak Co.
Eaton Corp.
Echelon Corp.
Edge Petroleum Corp.
eFunds Corp.
EGL, Inc.
Electro Rent Corp.
Electro Scientific Industries, Inc.
Electroglas, Inc.
Electronic Data Systems Corp.
Electronics for Imaging, Inc.
eLoyalty Corp.
EMC Corp.
EMCOR Group, Inc.
EMCORE Corp.
Emisphere Technologies, Inc.
Emmis Communications Corp. Class A
EMS Technologies, Inc.
Emulex Corp.
Encore Medical Corp.
Encore Wire Corp.
Energen Corp.
Energy Partners, Ltd.
Enesco Group, Inc.
EnPro Industries, Inc.
ENSCO International, Inc.
Entercom Communications Corp.
Entravision Communications Corp.
Entrust, Inc.
EOG Resources, Inc.
ePlus, Inc.
Epoch Holding Corp.
ePresence, Inc. Escrow Shares
ESCO Technologies, Inc.
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ESS Technology, Inc.
Esterline Technologies Corp.
Exar Corp.
Exelixis, Inc.
Exponent, Inc.
Extreme Networks, Inc.
F.N.B. Corp.
Fair Isaac Corp.
Fairchild Corp. Class A
Fairchild Semiconductor Corp. Class A
Famous Dave’s of America, Inc.
Farmer Brothers Co.
Faro Technologies, Inc.
FBL Financial Group, Inc. Class A
Federal Signal Corp.
Federated Department Stores, Inc.
FedEx Corp.
Fidelity National Financial, Inc.
Financial Federal Corp.
Financial Industries Corp.
Finish Line, Inc. Class A
10,300
8,200
7,500
32,600
500
33,232
7,300
12,922
7,900
49,666
2,000
5,000
1,400
19,000
12,100
171,600
4,782
90,335
2,100
2,444
23,400
58,092
269,616
105,975
231,786
12,090
193,410
138,919
436,764
26,149
820,482
22,320
125,300
37,030
519,650
190,454
9,686,820
467,584
3,996,420
71,568
18,024
478,764
4,400
72,100
550
2,700
7,900
3,900
4,200
3,000
200
5,665
8,749
300
8,231
43,854
600
7,480
6,800
2,000
7,800
22,700
1,800
39,700
9,600
39,150
35,500
2,799
53,108
2,635,255
2,266
65,259
186,440
576,381
181,398
96,240
1,210
93,133
220,475
5,430
217,463
600,361
16,110
148,927
361,080
70,880
398,580
466,485
18,828
383,899
412,800
1,174,500
887,145
4,087
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Finlay Enterprises, Inc.
First American Corp.
First Bank of Delaware
First Cash Financial Services, Inc.
First Charter Corp.
First Citizens BancShares, Inc.
First Community Bancorp
First Community Bancshares, Inc.
First Consulting Group, Inc.
First Horizon Pharmaceutical Corp.
First Indiana Corp.
First Mariner Bancorp
First Merchants Corp.
First Niagara Financial Group, Inc.
First PacTrust Bancorp, Inc.
First Place Financial Corp.
First Republic Bank
First State Bancorporation
FirstFed Financial Corp.
Flagstar Bancorp, Inc.
Flanders Corp.
Fleetwood Enterprises, Inc.
Florida East Coast Industries, Inc.
Flowers Foods, Inc.
Flowserve Corp.
FLYi, Inc.
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FMC Corp.
FMC Technologies, Inc.
Foodarama Supermarkets, Inc.
Foot Locker, Inc.
Ford Motor Co.
Forest Oil Corp.
Fortune Brands, Inc.
Foster (L.B.) Co. Class A
Foster Wheeler, Ltd.
Fox Entertainment Group, Inc. Class A
FPIC Insurance Group, Inc.
Fremont General Corp.
Frontier Airlines, Inc.
Frozen Food Express Industries, Inc.
FSI International, Inc.
FuelCell Energy, Inc.
Fuller (H.B.) Co.
Furniture Brands International, Inc.
G & K Services, Inc. Class A
G-III Apparel Group, Ltd.
GameStop Corp. Class B
GameTech International, Inc.
Gardner Denver Machinery, Inc.
Gateway, Inc.
GATX Corp.
Gaylord Entertainment Co.
Gehl Co.
Gencorp, Inc.
Gene Logic, Inc.
10,300
19
100
32,000
1,321,740
46,950
2,000
700
175
128,300
2,500
32,300
15,400
4,300
1,600
12,000
14,200
32,200
4,843
500
12,193
800
5,500
19,550
31,597
34,760
500
27,600
561
508,408
656
3,825
873,600
16,720,011
1,878,000
162,000
6,615
3,141
4,272,390
86,450
812,022
130,130
49,923
7,408
129,600
378,288
748,006
207,813
3,855
238,495
3,080
226,105
91,885
947,278
1,487,728
13,665
515,292
1,773
2,600
15,980
139
272,900
100
100
9,200
5,900
2,800
3,800
4,728
204,800
1,300
17,800
3,300
11,400
28,500
400
34,892
149,093
4,893
9,734,343
207
4,118
135,608
529,938
47,152
164,464
265,194
7,333,888
8,333
1,269,852
104,478
281,238
422,370
2,920
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General Binding Corp.
General Communications, Inc. Class A
General Electric Co.
General Motors Corp.
Genesee Corp. Class B
Genesis HealthCare Corp.
Genesis Microchip, Inc.
Genlyte Group, Inc.
Gentiva Health Services, Inc.
Genuine Parts Co.
Genzyme Corp.
Georgia-Pacific Corp.
Gerber Scientific, Inc.
Getty Images, Inc.
Giant Industries, Inc.
Gibraltar Industries, Inc.
Glatfelter (P.H.) Co.
Global Payment Technologies, Inc.
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Globecomm Systems, Inc.
Gold Banc Corp.
Goodyear Tire & Rubber Co.
Goody’s Family Clothing, Inc.
Gottschalks, Inc.
GP Strategies Corp.
Granite Construction, Inc.
Graphic Packaging Corp.
Gray Television, Inc.
Great American Financial Resources, Inc.
Great Atlantic & Pacific Tea Co., Inc.
Great Lakes Chemical Corp.
Grey Wolf, Inc.
Griffin Land & Nurseries, Inc. Class A
Griffon Corp.
Group 1 Automotive, Inc.
GSI Commerce, Inc.
GTSI Corp.
Guess, Inc.
Gulf Island Fabrication, Inc.
Gulfmark Offshore, Inc.
Gymboree Corp.
Ha-Lo Industries, Inc.
Hain Celestial Group, Inc.
Hancock Fabrics, Inc.
Hancock Holding Co.
Handleman Co.
Hanger Orthopedic Group, Inc.
Hanover Compressor Co.
Harbor Florida Bancshares, Inc.
Harleysville Group, Inc.
Harmonic, Inc.
Harrahs Entertainment, Inc.
Harris Corp.
Harris Interactive, Inc.
Hartford Financial Services Group, Inc.
Hartmarx Corp.
10,200
4,700
51,900
35,300
2,400
7,600
14,500
2,700
29,240
2,300
12,700
35,100
15,200
400
27,170
18,700
3,030
1,600
12,900
2,900
3,800
3,400
19,500
15,100
5,400
4,500
25,400
9,000
23,500
5,200
17,100
2,400
2,600
17,800
6,200
250,800
500
63,138
66,787
750,474
331,467
21,168
61,028
385,845
16,389
425,150
38,341
141,224
937,170
98,648
10,600
624,910
517,055
43,480
15,360
190,146
69,803
103,398
40,766
14
281,917
46,440
137,970
523,494
54,720
311,140
176,488
362,178
26,280
170,534
1,187,260
31,000
18,045,060
4,160
15,300
3,800
228,700
5,000
1,200
600
1,000
11,800
18,000
1,100
62,424
47,690
4,830,144
36,600
5,760
5,634
7,600
442,500
538,200
25,289
12
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Harvard Bioscience, Inc.
Harvest Natural Resources, Inc.
Hasbro, Inc.
Hastings Entertainment, Inc.
Hauppauge Digital, Inc.
Hawk Corp.
Hayes Lemmerz International, Inc.
HCC Insurance Holdings, Inc.
Health Net, Inc.
Healthcare Services Group, Inc.
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HealthTronics Surgical Services, Inc.
Hearst-Argyle Television, Inc.
Hector Communications Corp.
Heico Corp.
Heico Corp. Class A
Heidrick & Struggles International, Inc.
Helmerich & Payne, Inc.
Hercules, Inc.
Heritage Commerce Corp.
Herley Industries, Inc.
Hewitt Associates, Inc. Class A
Hewlett-Packard Co.
Hexcel Corp.
Hibernia Corp.
Hilton Hotels Corp.
Hines Horticulture, Inc.
HMN Financial, Inc.
HMS Holdings Corp.
Hollywood Entertainment Corp.
Hologic, Inc.
Hooper Holmes, Inc.
Horace Mann Educators Corp.
Horizon Financial Corp.
Horizon Health Corp.
Horizon Offshore, Inc.
Horton (D.R.), Inc.
Houston Exploration Co.
Hub Group, Inc. Class A
Hudson Highland Group, Inc.
Hughes Supply, Inc.
Human Genome Sciences, Inc.
Humana, Inc.
Hunt (J.B.) Transport Services, Inc.
Huntington Bancshares, Inc.
Hutchinson Technology, Inc.
Huttig Building Products, Inc.
Hypercom Corp.
IAC/InterActiveCorp
Identix, Inc.
IDEX Corp.
IDT Corp.
IDT Corp. Class B
iGATE Capital Corp.
IHOP Corp.
IKON Office Solutions, Inc.
7,900
42,900
200
8,700
870
6,200
35,500
100
800
3,900
1,100
1,969,700
5,000
1,800
42,400
1,600
3,596
4,500
15,400
5,700
43,400
27,400
1,900
1,900
6,000
82,755
13,400
500
6,780
53,200
11,700
93,200
50,000
2,500
19,400
4,400
20,800
132,900
27,179
12,750
11,100
10,100
19,300
9,700
108,100
78,131
1,054,911
4,180
196,881
15,312
211,668
1,421,420
1,434
14,528
70,551
33,814
40,969,760
83,150
46,206
892,944
6,528
115,611
32,850
210,518
210,615
192,262
514,024
39,900
66,498
5,400
3,621,359
775,860
29,075
113,090
1,630,580
130,572
3,100,764
2,359,500
56,300
633,604
47,432
97,760
2,990,250
162,530
503,625
162,948
154,732
79,323
456,676
1,140,455
24,400
200
202,032
1,890
13
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Illumina, Inc.
ILX Resorts, Inc.
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Image Entertainment, Inc.
Imation Corp.
ImmunoGen, Inc.
Impath, Inc.
IMPCO Technologies, Inc.
Imperial Sugar Co.
Independence Community Bank Corp.
Industrial Distribution Group, Inc.
IndyMac Bancorp, Inc.
Infinity Property & Casualty Corp.
InFocus Corp.
Informatica Corp.
Inforte Corp.
Infosonics Corp.
InfoSpace, Inc.
Ingles Market, Inc. Class A
Ingram Micro, Inc.
Innotrac Corp.
Innovative Solutions & Support, Inc.
Innovex, Inc.
Input/Output, Inc.
Insight Communications Co., Inc.
Insight Enterprises, Inc.
Insituform Technologies, Inc. Class A
Inspire Pharmaceuticals, Inc.
Instinet Group, Inc.
Insurance Auto Auctions, Inc.
Integra Bank Corp.
IntegraMed America, Inc.
Integrated Device Technology, Inc.
Integrated Electrical Services, Inc.
Integrated Silicon Solution, Inc.
Interactive Data Corp.
Interface, Inc. Class A
Intergraph Corp.
Interland, Inc.
Interlink Electronics, Inc.
Intermet Corp.
International Paper Co.
International Rectifier Corp.
International Speedway Corp. Class A
Internet Security Systems, Inc.
Interphase Corp.
Interpool, Inc.
Intersil Corp.
Interstate Bakeries Corp.
Interstate Hotels & Resorts, Inc.
Interwoven, Inc.
Intest Corp.
Invitrogen Corp.
Iomega Corp.
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4,800
31,300
4,400
600
3,700
300
62,987
400
26,000
12,900
9,500
400
6,700
600
8,500
5,000
71,500
200
900
4,500
5,700
15,650
16,100
4,700
5,100
42,200
6,900
4,100
200
49,000
35,600
5,000
2,200
19,800
36,800
4,700
1,800
6,500
206,912
25,900
1,000
14,200
1,100
4,500
117,900
14,600
4,600
4,400
600
30,600
200
27,600
1,076,407
25,872
2,610
21,460
4,326
2,507,512
3,620
935,740
414,477
60,800
3,108
43,215
1,842
352,410
65,050
1,281,280
1,784
26,892
19,305
42,066
148,675
286,580
74,542
40,596
255,099
191,889
90,774
1,942
612,990
119,616
31,900
44,506
164,934
1,095,536
12,126
14,238
2,112
7,728,163
1,139,600
53,300
285,136
7,095
103,275
1,987,794
74,095
22,540
39,908
2,874
2,140,776
904
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IPIX Corp.
Iron Mountain, Inc.
1,700
450
5,746
12,173
15,500
400
100
21,522
1,700
41,582
12,000
1,400
15,300
6,900
244,500
1,500
8,800
22,800
99,300
39,300
4,700
500
96,800
600
1,462
7,500
1,370,548
200
12,624
5,657
13,192
29,300
1,000
26,300
2,400
94,700
21,504
27,800
668
27,400
900
118,090
51,100
215,100
12,100
4,700
3,156
10,782
10,500
352,160
19,952
575
222,537
80,257
2,044,171
430,800
4,200
157,590
136,413
3,430,335
65,265
118,184
870,048
4,861,728
841,020
141,282
10,170
3,075,336
25,782
39,679
275,625
50,093,529
5,440
180,902
113,423
157,381
574,866
124,800
348,212
41,400
2,715,049
635,443
227,126
7,809
1,344,792
7,560
9,170,869
706,202
7,098,300
143,990
107,301
35,978
154,075
343,350
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Irwin Financial Corp.
ITLA Capital Corp.
iVillage, Inc.
IXYS Corp.
J & J Snack Foods Corp.
J. M. Smucker Co.
Jack in the Box, Inc.
Jaco Electronics, Inc.
Jacuzzi Brands, Inc.
Jakks Pacific, Inc.
Janus Capital Group, Inc.
Jarden Corp.
JDA Software Group, Inc.
Jefferies Group, Inc.
Jefferson-Pilot Corp.
JLG Industries, Inc.
Jo-Ann Stores, Inc.
Johnson Outdoors, Inc.
Jones Apparel Group, Inc.
Jones Lang LaSalle, Inc.
Jos. A. Bank Clothiers, Inc.
Joy Global, Inc.
JPMorgan Chase & Co.
K-Tron International, Inc.
K2, Inc.
Kadant, Inc.
Kaman Corp. Class A
Kansas City Southern
KB Home
Keane, Inc.
Keith Companies, Inc.
Kellwood Co.
Kelly Services, Inc. Class A
Kemet Corp.
Kendle International, Inc.
Kennametal, Inc.
Kennedy-Wilson, Inc.
Kerr-McGee Corp.
Key Energy Group, Inc.
KeyCorp
Keynote Systems, Inc.
Keystone Automotive Industries, Inc.
Kforce, Inc.
Kimball International, Inc. Class B
Kindred Healthcare, Inc.
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King Pharmaceuticals, Inc.
Kirby Corp.
Knight Trading Group, Inc.
Knight-Ridder, Inc.
Komag, Inc.
Korn/Ferry International
Kraft Foods, Inc.
Kronos Worldwide, Inc.
Kulicke & Soffa Industries, Inc.
La Quinta Corp.
8,300
8,300
77,000
500
400
17,000
439,000
292
8,500
53,300
79,265
367,275
805,420
32,750
8,060
326,060
14,684,550
13,750
55,080
493,025
23,500
1,900
4,000
400
3,000
59,000
7,100
1,600
66
14,100
700
17,100
3,300
25,100
4,400
19,700
5,800
800
500
3,700
56,700
1,100
1,600
91,071
34,400
4,340
45,700
3,500
37,700
100
12,007
2,400
11,100
969,100
71,085
3,000
676
351,325
20,330
75,120
4,912
36,360
3,624,960
163,300
28,576
2,593
224,613
10,885
936,054
22,737
726,645
23,232
854,783
33,640
14,184
5,375
19,166
2,956,905
26,070
44,272
8,303,854
2,092,208
242,346
988,034
50,750
87,841
2,992
68,440
57,408
485,625
9,826,674
3,073,005
17,370
37,856
15
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La-Z-Boy, Inc.
LaBarge, Inc.
Labor Ready, Inc.
LaCrosse Footwear, Inc.
Ladish Co., Inc.
LaFarge North America, Inc.
Laidlaw International, Inc.
Lakes Entertainment, Inc.
Lamar Advertising Co.
Lance, Inc.
Lancer Corp.
LandAmerica Financial Group, Inc.
Landec Corp.
Landry’s Restaurants, Inc.
Lattice Semiconductor Corp.
Laureate Education, Inc.
Lawson Software, Inc.
Layne Christensen Co.
Lazare Kaplan International, Inc.
LCC International, Inc. Class A
Lear Corp.
LeCroy Corp.
Leggett & Platt, Inc.
Lehman Brothers Holdings, Inc.
Lennar Corp. Class A
Lennar Corp. Class B
Lennox International, Inc.
Lesco, Inc.
Level 3 Communications, Inc.
Levitt Corp. Class A
Lexicon Genetics, Inc.
Libbey, Inc.
Liberty Corp.
Liberty Media Corp. Class A
Liberty Media International, Inc. Class A
Lightbridge, Inc.
Lilly (Eli) & Co.
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Limited Brands, Inc.
Lin TV Corp.
Lincoln National Corp.
Linens ‘n Things, Inc.
Lithia Motors, Inc. Class A
Lockheed Martin Corp.
Loews Corp.
LogicVision, Inc.
Logility, Inc.
Lone Star Steakhouse & Saloon, Inc.
Lone Star Technologies, Inc.
Longs Drug Stores Corp.
Longview Fibre Co.
Louisiana-Pacific Corp.
LSI Industries, Inc.
LSI Logic Corp.
LTX Corp.
Lubrizol Corp.
164,000
6,100
128,400
11,800
10,500
133,500
175,000
10,600
1,000
41,400
6,500
29,800
35,300
128,500
7,950
130,800
15,451
38,700
3,899,920
107,543
6,015,540
317,302
275,835
7,905,870
12,474,000
28,408
4,310
1,101,240
294,515
811,454
593,040
3,375,695
88,881
834,504
83,435
1,649,781
1,900
4,800
80,855
4,900
9,700
2,000
20,800
800
21,000
7,000
1,600
24,600
1,200
6,100
39,500
29,800
13,150
284,353
6,700
287,900
7,200
726
24,700
34,600
21,500
3,900
3,000
500
4,000
12,901
54,480
2,736,942
67,620
546,110
16,480
704,912
14,944
915,390
46,060
8,032
411,558
2,640
54,900
2,799,365
1,015,286
26,300
13,193,979
87,971
13,629,186
246,672
17,279
1,424,696
1,507,868
195,435
60,255
86,400
6,300
32,120
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Luby’s, Inc.
Lydall, Inc.
Lyondell Chemical Co.
M&F Worldwide Corp.
M/I Homes, Inc.
Mac-Gray Corp.
Macromedia, Inc.
Madden (Steven), Ltd.
MAF Bancorp, Inc.
Magna Entertainment Corp.
Magnetek, Inc.
Magnum Hunter Resources, Inc.
Main Street Restaurant Group, Inc.
MAIR Holdings, Inc.
Mandalay Resort Group
Manor Care, Inc.
Manugistic Group, Inc.
Manulife Financial Corp.
Mapinfo Corp.
Marathon Oil Corp.
MarineMax, Inc.
MarkWest Hydrocarbon, Inc.
Martin Marietta Materials, Inc.
Massey Energy Co.
Mastec, Inc.
Material Sciences Corp.
Matria Healthcare, Inc.
Matrix Bancorp, Inc.
Matrix Service Co.
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Maverick Tube Corp.
Maxcor Financial Group, Inc.
Maxim Pharmaceuticals, Inc.
Maxtor Corp.
Maxwell Technologies, Inc.
Maxygen, Inc.
May Department Stores Co.
MBIA, Inc.
McAfee, Inc.
McDATA Corp.
MCG Capital Corp.
McGrath Rentcorp.
McKesson Corp.
McRae Industries, Inc. Class A
MDC Holdings, Inc.
Meade Instruments Corp.
Meadowbrook Insurance Group, Inc.
MeadWestavco Corp.
Medarex, Inc.
MedCath Corp.
Medco Health Solutions, Inc.
Media General, Inc. Class A
Medical Staffing Network Holdings, Inc.
MedQuist, Inc.
MEDTOX Scientific, Inc.
Mercantile Bankshares Corp.
14,300
3,700
6,300
139,600
700
5,400
184,600
113,850
12,000
8,300
13,300
3,004
229,500
2,100
20,364
14,250
2,200
150,800
15,300
1,400
88,900
15,600
3,900
8,300
3,650
2,381
508,508
33,300
11,088
773,384
7,623
51,948
6,370,546
6,671,610
277,560
32,619
231,287
129,502
8,569,530
27,384
1,621,382
44,175
11,880
4,729,088
129,438
39,746
3,948,938
998,244
25,428
107,693
30,441
115,740
13,000
6,300
164,200
1,100
12,000
2,900
1,000
759,500
16,200
186,200
7,100
111,000
91,900
3,500
61,600
4,200
22,000
231,900
18,200
600
5,600
79,560
63,945
9,618,836
10,010
89,520
28,797
24,370
31,169,880
190,512
2,217,642
167,276
6,964,140
6,816,223
26,845
1,964,424
20,668
108,240
2,666,850
295,932
2,274
27,440
17
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Meridian Resource Corp.
Merix Corp.
Merrill Lynch & Co., Inc.
Merrimac Industries, Inc.
Mesa Air Group, Inc.
Meta Group, Inc.
Metals USA, Inc.
MetLife, Inc.
Metris Companies, Inc.
Metro-Goldwyn-Mayer, Inc.
Metrologic Instruments, Inc.
MGIC Investment Corp.
MGM MIRAGE
MGP Ingredients, Inc.
Michaels Stores, Inc.
Micro Linear Corp.
Micromuse, Inc.
Micron Technology, Inc.
Microsemi Corp.
Microtek Medical Holdings, Inc.
Microtune, Inc.
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Middleby Corp.
Midland Co.
Midway Games, Inc.
Midwest Air Group, Inc.
Millennium Pharmaceuticals, Inc.
Miller Industries, Inc.
MIM Corp.
Mine Safety Appliances Co.
Minerals Technologies, Inc.
MIPS Technologies, Inc.
Misonix, Inc.
Mission Resources Corp.
MKS Instruments, Inc.
Mobile Mini, Inc.
Mobius Management Systems, Inc.
Modine Manufacturing Co.
Modtech Holdings, Inc.
Moldflow Corp.
Molecular Devices Corp.
Molson Coors Brewing Co.
Monaco Coach Corp.
Monro Muffler Brake, Inc.
Monsanto Co.
Monster Worldwide, Inc.
Monterey Pasta Co.
Moog, Inc. Class A
Movado Group, Inc.
Movie Gallery, Inc.
MPS Group, Inc.
MRO Software, Inc.
MSC.Software Corp.
Mueller Industries, Inc.
Myers Industries, Inc.
Nabi Biopharmaceuticals
500
2,000
3,000
400
131,300
8,700
400
3,900
18,600
2,580
4,400
5,400
16,200
5,900
1,300
21,900
1,800
2,000
4,600
16,800
13,200
900
118,700
42,200
7,500
5,175
11,100
17,300
86,100
33,300
8,500
25,200
22,150
16,200
26,950
61,780
31,410
1,020
1,129,180
115,275
2,756
181,389
1,165,290
28,535
28,600
36,828
299,538
219,716
7,605
712,845
15,300
33,620
95,542
1,168,104
236,412
24,129
6,977,186
1,217,470
25,500
230,805
206,682
395,132
924,714
449,883
101,745
793,296
289,058
205,740
7,300
2,200
480
6,300
400
3,500
5,788
7,600
1,700
10,000
900
42,000
900
811,760
27,324
4,829
249,543
4,160
41,650
207,037
19,760
17,935
199,500
156,825
1,545,600
2,700
18
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NACCO Industries, Inc. Class A
Nanometrics, Inc.
Napco Security Systems, Inc.
Nash Finch Co.
Nashua Corp.
NATCO Group, Inc. Class A
National City Corp.
National Patent Development Corp.
National RV Holdings, Inc.
National Semiconductor Corp.
National Western Life Insurance Co. Class A
Nationwide Financial Services, Inc.
Natrol, Inc.
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Nature’s Sunshine Products, Inc.
Natus Medical, Inc.
Navigant International, Inc.
Navigators Group, Inc.
NCI Building Systems, Inc.
NCO Group, Inc.
NCR Corp.
NDCHealth Corp.
Nektar Therapeutics
Neoforma, Inc.
NEON Systems, Inc.
Neopharm, Inc.
Neoware Systems, Inc.
NES Rentals Holdings, Inc.
Net2Phone, Inc.
NetIQ Corp.
Netopia, Inc.
NetRatings, Inc.
Netscout System, Inc.
Network Engines, Inc.
Network Equipment Technologies, Inc.
Neurogen Corp.
New Century Financial Corp.
New Horizons Worldwide, Inc.
New Jersey Resources Corp.
New York Community Bancorp, Inc.
Newfield Exploration Co.
NewMarket Corp.
Newmont Mining Corp.
Newpark Resources, Inc.
Newport Corp.
NIC, Inc.
NL Industries, Inc.
NMT Medical, Inc.
NN, Inc.
Nobel Learning Communities, Inc.
Noble Energy, Inc.
Nordstrom, Inc.
Norfolk Southern Corp.
North American Scientific, Inc.
North Fork Bancorporation, Inc.
Northrop Grumman Corp.
100
3,300
5,200
1,300
14,800
13,197
12,600
13,800
21,400
7,800
700
1,610
400
5
200
11,700
300
31,000
22,100
1,700
26,700
1,300
9,800
607
5,500
189,300
25,190
3,900
2,294
26,000
15,200
8,000
14,500
1,500
3,800
400
18,700
1,900
347,600
5,800
92,970
245,224
1,927
25,852
66,768
39,000
553,224
265,392
491,274
214,038
371,076
66,378
2,240
16,792
4,756
50
466
137,943
1,058
586,830
114,699
3,179
191,172
10,595
497,056
2,458
244,200
3,475,548
1,870,358
74,139
103,276
166,140
214,168
40,640
317,550
11,310
40,964
3,468
1,264,868
102,144
12,475,364
23,780
2,678,466
12,972,350
2,200
500
205,000
12,600
71,600
47,190
12,110
1,074,200
87,822
4,463,544
19
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Northwest Bancorp, Inc.
Northwest Pipe Co.
Novell, Inc.
Nu Horizons Electronics Corp.
Nucor Corp.
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Nutraceutical International Corp.
Nuvelo, Inc.
NYFIX, Inc.
O’Charleys, Inc.
O.I. Corp.
OCA, Inc.
Occidental Petroleum Corp.
OceanFirst Financial Corp.
Ocwen Financial Corp.
Odyssey Re Holdings Corp.
Office Depot, Inc.
OfficeMax, Inc.
Offshore Logistics, Inc.
Ohio Casualty Corp.
Oil States International, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Olympic Steel, Inc.
OM Group, Inc.
Omega Protein Corp.
Omnicare, Inc.
OMNOVA Solutions, Inc.
On Assignment, Inc.
Oneida, Ltd.
Onvia, Inc.
Onyx Pharmaceuticals, Inc.
Opent Technologies, Inc.
Openwave Systems, Inc.
Opinion Research Corp.
Option Care, Inc.
Orbital Sciences Corp.
Oregon Steel Mills, Inc.
Orleans Homebuilders, Inc.
Oscient Pharmaceutical Corp.
OSI Systems, Inc.
Osteotech, Inc.
Overland Storage, Inc.
Overseas Shipholding Group, Inc.
Owens-Illinois, Inc.
Oxford Industries, Inc.
OYO Geospace Corp.
P.A.M. Transportation Services, Inc.
Paccar, Inc.
Pacific Mercantile Bancorp
PacifiCare Health Systems, Inc.
Packeteer, Inc.
Pactiv Corp.
Pain Therapeutics, Inc.
Palm Harbor Homes, Inc.
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2,200
21
9,700
3,808
200
13,500
15,100
2,400
39,300
51,100
215,300
33,700
15,100
44,300
17,700
450
132,950
448
2,500
9,300
2,500
64,800
10,500
300
2,600
200
1,900
23,600
10,900
5,300
2,000
24,113
5,500
600
1,500
4,300
270
2,800
31,000
77,200
6,200
2,500
400
3,825
1,000
31,600
7,100
1,800
10,700
6,800
35,464
163
44,135
80,425
2,202
66,960
1,061,077
55,800
314,793
1,290,786
4,144,525
1,063,909
496,941
1,068,959
372,408
15,813
3,189,471
11,178
63,600
296,484
20,075
2,234,952
49,455
1,782
6,760
1,032
54,986
177,236
139,084
36,623
38,660
252,463
160,105
11,760
5,055
73,014
1,121
41,440
2,018,720
1,921,508
219,232
51,725
7,216
287,870
15,020
2,005,968
112,322
40,698
68,373
106,352
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PalmOne, Inc.
PalmSource, Inc.
Panavision, Inc.
PAR Technology Corp.
Paradyne Networks Corp.
Parallel Petroleum Corp.
Parexel International Corp.
Park Electrochemical Corp.
Parker Drilling Co.
Parker Hannifin Corp.
Park-Ohio Holdings Corp.
Parlex Corp.
Pathmark Stores, Inc.
Patriot Transportation Holding, Inc.
Paxar Corp.
Payless ShoeSource, Inc.
PC Connection, Inc.
PC Mall, Inc.
PC-Tel, Inc.
PDI, Inc.
Peabody Energy Corp.
Pediatric Services of America, Inc.
Pediatrix Medical Group, Inc.
Pegasus Communications Corp.
Pegasus Solutions, Inc.
Pegasystems, Inc.
Pelican Financial, Inc.
Pemstar, Inc.
Penn Engineering & Manufacturing Corp. Non-Voting
Penn Virginia Corp.
Penney (J.C.) Co., Inc.
Pep Boys - Manny, Moe & Jack
PepsiAmericas, Inc.
Perceptron, Inc.
Performance Food Group Co.
Performance Technologies, Inc.
Pericom Semiconductor Corp.
PerkinElmer, Inc.
Perrigo Co.
Perry Ellis International, Inc.
Pervasive Software, Inc.
Petrocorp, Inc. Escrow Shares
Petroleum Development Corp.
PETsMART, Inc.
PFF Bancorp, Inc.
Pharmacopia Drug Discovery, Inc.
Pharmacyclics, Inc.
Phelps Dodge Corp.
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4,015
1,243
600
600
10,200
4,400
7,400
12,900
27,200
2,600
2,800
3,300
3,600
200
11,000
17,900
14,861
2,300
4,300
3,300
34,900
400
5,100
3,000
5,100
20,800
300
400
6,300
2,400
235,200
62,500
169,900
100
6,500
1,400
1,000
66,000
2,700
1,600
100
900
2,653
78,300
21,000
7,900
2,900
70,800
95,637
12,579
3,615
8,820
20,604
31,724
165,908
256,710
160,752
171,080
75,124
22,803
17,892
10,388
257,730
209,788
113,984
30,245
32,465
66,033
3,388,790
4,860
349,503
42,660
60,792
124,176
2,016
560
114,975
117,216
10,464,048
1,130,000
3,865,225
820
176,410
13,034
8,870
1,463,880
47,439
36,288
440
54
116,308
2,388,150
884,100
38,552
23,838
7,536,660
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PHH Corp.
Phillips-Van Heusen Corp.
Phoenix Technologies, Ltd.
Photon Dynamics, Inc.
Photronics, Inc.
Pico Holdings, Inc.
37,938
21,100
7,400
2,500
11,200
9,700
796,698
585,103
73,704
58,125
208,096
213,788
18,600
30,700
5,400
19,258
98,700
5,500
10,700
20,910
900
13,300
13,500
3,800
6,857
117,100
51,500
41,200
10,600
1,500
10,400
6,800
20,500
1,400
22,100
24,100
14,906
51,655
300
400
8,400
18,548
16,700
3,574
12,038
350
77,800
308,100
15,200
900
1,300
55,700
30,500
339,450
1,165,986
83,700
82,424
4,162,179
217,525
101,864
711,149
7,254
103,341
143,100
45,790
62,056
4,713,275
2,503,415
667,028
364,958
13,650
154,856
110,160
946,075
25,214
128,622
165,085
21,017
3,887,555
10,167
4,684
85,512
287,679
148,129
16,548
215,119
2,748
1,915,436
12,022,062
615,600
1,463
30,186
2,225,772
456,890
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Pier 1 Imports, Inc.
Pilgrim’s Pride Corp.
Pinnacle Entertainment, Inc.
Pinnacle Systems, Inc.
Pioneer Natural Resources Co.
Piper Jaffray Companies, Inc.
Pixelworks, Inc.
Plains Exploration & Production Co.
Planar Systems, Inc.
PLATO Learning, Inc.
Plexus Corp.
PLX Technology, Inc.
PMA Capital Corp. Class A
PMI Group, Inc.
Pogo Producing Co.
Polycom, Inc.
PolyMedica Corp.
PolyOne Corp.
Pomeroy IT Solutions, Inc.
Pope & Talbot, Inc.
Potlatch Corp.
Powell Industries, Inc.
Power-One, Inc.
Powerwave Technologies, Inc.
PRAECIS Pharmaceuticals, Inc.
Precision Castparts Corp.
Preformed Line Products Co.
Premier Financial Bancorp
Premiere Global Services, Inc.
Presidential Life Corp.
Presstek, Inc.
PRG-Schultz International, Inc.
Price Communications Corp.
PriceSmart, Inc.
Pride International, Inc.
Principal Financial Group, Inc.
ProAssurance Corp.
Procom Technology, Inc.
Progenics Pharmaceuticals, Inc.
Protective Life Corp.
Protein Design Labs, Inc.
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Providence & Worcester Railroad Co.
Provident Financial Holdings, Inc.
Provident Financial Services, Inc.
Providian Financial Corp.
Province Healthcare Co.
Prudential Financial, Inc.
PSS World Medical, Inc.
Pulitzer, Inc.
Pulte Homes, Inc.
PW Eagle, Inc.
Quaker Fabric Corp.
Quanex Corp.
Quanta Services, Inc.
Quantum Corp.
1,500
675
3,828
117,300
14,300
505,500
63,300
6,200
141,022
500
6,300
18,150
32,200
28,100
20,850
18,981
68,215
2,011,695
330,044
28,813,500
769,728
394,816
11,002,536
1,521
26,586
1,068,128
252,770
81,209
37,800
6,100
1,900
6,364
97,900
123,704
7,700
400
7,200
19,300
5,100
19,100
371,300
3,900
800
11,700
43,700
5,900
27,200
16,600
32,400
119,637
5,600
50,400
20,700
129,900
11,500
3,300
9,500
550
1,610
16,600
6,200
2,004,156
22,387
8,379
18,519
381,810
5,978,614
105,798
1,876
109,656
232,758
237,405
482,084
14,198,512
120,627
3,920
234
273,562
21,535
1,201,152
511,944
163,296
3,859,490
34,496
2,300,760
945,990
1,557,501
72,105
31,878
74,195
8,052
22,041
655,700
358,050
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Questar Corp.
QuickLogic Corp.
Quidel Corp.
Quovadx, Inc.
Qwest Communications International, Inc.
Radian Group, Inc.
Radio One, Inc.
Radiologix, Inc.
RadiSys Corp.
RailAmerica, Inc.
Ralcorp Holdings, Inc.
Range Resources Corp.
Raytheon Co.
RC2 Corp.
RCM Technologies, Inc.
RCN Corp.
RealNetworks, Inc.
Redhook Ale Brewery, Inc.
Reebok International, Ltd.
Regal-Beloit Corp.
Regent Communications, Inc.
Regions Financial Corp.
Register.com, Inc.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
Reliant Energy, Inc.
Remec, Inc.
RemedyTemp, Inc.
Rent-Way, Inc.
Republic First Bancorp, Inc.
Res-Care, Inc.
Resource America, Inc.
Respironics, Inc.
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Restoration Hardware, Inc.
Retail Ventures, Inc.
Retek, Inc.
Rex Stores Corp.
Reynolds American, Inc.
RF Monolithics, Inc.
Richardson Electronics, Ltd.
Riggs National Corp.
Riviera Holdings Corp.
RLI Corp.
Robbins & Myers, Inc.
Rock of Ages Corp.
Rockford Corp.
Rock-Tenn Co. Class A
Rocky Shoes & Boots, Inc.
Rofin-Sinar Technologies, Inc.
Rohm & Haas Co.
Rowan Companies, Inc.
RPM International, Inc.
RSA Security, Inc.
RTI International Metals, Inc.
Rubio’s Restaurants, Inc.
4,500
3,500
16,500
4,150
54,600
5,299
13,800
20,700
300
16,100
10,200
300
3,600
22,700
300
800
1,000
77,500
92,000
24,400
20,900
3,400
23,895
25,585
138,765
58,557
4,474,470
37,093
155,526
400,545
12,525
697,130
244,800
2,130
9,180
323,929
9,372
29,320
48,170
2,455,200
1,723,160
398,696
566,390
38,794
15,400
500
500
10,400
23,700
43,050
83,000
17,500
22,000
90,100
107,900
8,000
6,118
129,550
500
400
1,100
47,000
28,600
196,700
300
6,000
11,289
2,217,200
1,200
363,440
7,965
8,270
236,704
428,733
578,592
3,524,180
251,125
1,530,100
1,899,308
5,145,751
12,720
183,540
1,967,865
1,410
10,398
18,788
1,263,360
147,576
1,091,685
7,800
128,400
32,399
53,323,660
14,544
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Ruddick Corp.
Rush Enterprises, Inc. Class A
Rush Enterprises, Inc. Class B
Russ Berrie & Co., Inc.
Russell Corp.
Ryan’s Restaurant Group, Inc.
Ryder System, Inc.
Ryerson Tull, Inc.
Ryland Group, Inc.
Sabre Holdings Corp.
Safeco Corp.
Safeguard Scientifics, Inc.
SafeNet, Inc.
Saks, Inc.
Salton, Inc.
San Filippo (John B.) & Son, Inc.
Sanders Morris Harris Group, Inc.
Sandisk Corp.
Sangamo BioSciences, Inc.
Sanmina-SCI Corp.
Saucony, Inc. Class B
Sauer-Danfoss, Inc.
Savient Pharmaceuticals, Inc.
SBC Communications, Inc.
SBS Technologies, Inc.
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ScanSoft, Inc.
Schein (Henry), Inc.
Schnitzer Steel Industries, Inc. Class A
Scholastic Corp.
Schulman (A.), Inc.
Schweitzer-Maudoit International, Inc.
Scientific-Atlanta, Inc.
SCM Microsystems, Inc.
SCS Transportation, Inc.
Seaboard Corp.
Seabulk International, Inc.
Seachange International, Inc.
SEACOR Holdings, Inc.
Sealed Air Corp.
Sears, Roebuck & Co.
Selectica, Inc.
Selective Insurance Group, Inc.
Semitool, Inc.
SEMX Corp.
Sensient Technologies Corp.
Sequa Corp. Class A
Sequa Corp. Class B
Serologicals Corp.
Service Corp. International
SFBC International, Inc.
Sharper Image Corp.
Shaw Group, Inc.
Sherwin-Williams Co.
Shiloh Industries, Inc.
Shoe Carnival, Inc.
12,400
16,900
1,200
6,400
26,300
9,000
46,700
7,900
10,900
1,100
7,641
7,500
12,550
38,700
160,700
29,569
22,600
26,400
100
27,500
3,300
900
3,550
178,300
1,500
2,600
17,400
3,500
4,000
3,000
53,196
1,222,546
48,744
227,072
474,978
306,450
1,443,030
30,415
241,435
1,177,000
137,462
103,875
790,023
2,022,849
8,023,751
94,621
1,039,826
275,616
14
600,600
191,268
52,875
85,804
1,344,382
65,175
40,404
361,920
155,050
65,880
48,750
16,100
32,300
13,700
6,211
7,500
25,300
30,000
2,700
28,100
5,800
1,000
33,900
55,980
400
7,800
3,700
13,700
281,911
149,226
600,334
161,486
29,475
194,810
66,000
4,941
125,326
88,624
38,350
578,673
406,415
5,360
101,400
18,204
360,036
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ShopKo Stores, Inc.
Silicon Storage Technology, Inc.
Silicon Valley Bancshares
Simmons First National Corp. Class A
SimpleTech, Inc.
Sinclair Broadcast Group, Inc. Class A
Sipex Corp.
Sitel Corp.
Six Flags, Inc.
Skechers U.S.A., Inc. Class A
Skyline Corp.
Skywest, Inc.
Skyworks Solutions, Inc.
SL Industries, Inc.
Smart & Final Food, Inc.
Smith & Wollensky Restaurant Group, Inc.
Smith (A.O.) Corp.
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Smith (A.O.) Corp. Convertible Class A
Smithfield Foods, Inc.
Smurfit-Stone Container Corp.
Snap-On, Inc.
Sola International, Inc.
Solectron Corp.
Sonic Automotive, Inc.
Sonic Innovations, Inc.
SonicWALL, Inc.
Sound Federal Bancorp, Inc.
Source Interlink Companies, Inc.
SOURCECORP, Inc.
South Financial Group, Inc.
South Jersey Industries, Inc.
Southern Energy Homes, Inc.
Southern Union Co.
Southwest Airlines Co.
Southwestern Energy Co.
Sovereign Bancorp, Inc.
Spartan Stores, Inc.
Spartech Corp.
Specialty Laboratories, Inc.
Spectrum Control, Inc.
Spherion Corp.
Spinnaker Exploration Co.
Sport Chalet, Inc.
Sprint Corp.
SPX Corp.
SS&C Technologies, Inc.
Staar Surgical Co.
Stage Stores, Inc.
Stamps.com, Inc.
StanCorp Financial Group, Inc.
Standard Commercial Corp.
Standard Management Corp.
Standard Microsystems Corp.
Standard Motor Products, Inc.
Standard Pacific Corp.
2,200
60,100
219,600
23,600
10,000
370,900
23,300
200
38,600
4,336
11,400
6,000
50,808
8,600
3,200
24,657
546,100
10,700
251,918
6,700
19,200
6,900
3,500
10,600
10,600
500
875,888
56,400
1,650
8,200
3,100
10,650
23,600
4,100
700
7,300
11,000
21,700
57,816
2,046,405
3,651,948
781,160
278,200
1,835,955
517,027
958
238,548
67,425
129,960
125,280
1,559,806
480,482
17,920
625,305
7,563,485
652,700
5,778,999
67,871
421,824
65,688
26,110
82,680
380,116
6,910
20,741,028
2,510,928
39,798
52,644
119,536
194,565
2,055,324
77,490
2,443
127,969
127,160
1,736,000
15,000
105,800
16,300
31,400
8,800
42,100
7,998
700
5,575
203,850
6,055,992
455,259
1,398,556
271,304
601,188
166,438
18,956
50,119
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Standard Register Co.
Starwood Hotels & Resorts Worldwide, Inc.
State Auto Financial Corp.
Steel Dynamics, Inc.
Steel Technologies, Inc.
Steelcase, Inc. Class A
Stein Mart, Inc.
Steinway Musical Instruments, Inc.
Stellent, Inc.
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Stepan Co.
Sterling Financial Corp.
Stewart & Stevenson Services, Inc.
Stewart Enterprises, Inc.
Stewart Information Services Corp.
Stifel Financial Corp.
Stillwater Mining Co.
Stone Energy Corp.
Stoneridge, Inc.
Storage Technology Corp.
Stratasys, Inc.
Strategic Distribution, Inc.
Stratos International, Inc.
Stratus Properties, Inc.
Stride Rite Corp.
Suburban Lodges of America, Inc. Escrow Shares
Summa Industries, Inc.
Sun Bancorp, Inc.
Sun Microsystems, Inc.
Sunoco, Inc.
Sunrise Senior Living, Inc.
Sunrise Telecom, Inc.
Superior Industries International, Inc.
Supervalu, Inc.
Supreme Industries, Inc.
SureWest Communications
Susquehanna Bancshares, Inc.
Swift Energy Corp.
Swift Transportation Co., Inc.
SWS Group, Inc.
Sycamore Networks, Inc.
Sykes Enterprises, Inc.
Symmetricom, Inc.
Syms Corp.
Synovis Life Technologies, Inc.
Sypris Solutions, Inc.
Systemax, Inc.
Tag-It Pacific, Inc.
TALK America Holdings, Inc.
Tasty Baking Co.
TB Wood’s Corp.
TBC Corp.
Tech Data Corp.
Technitrol, Inc.
TechTeam Global, Inc.
Tecumseh Products Co. Class A
1,100
11,259
16,800
36,500
12,200
400
10,200
12,500
16,300
50,100
600
200
200
500
30,089
900
2,200
1,300
932,000
29,300
10,100
14,900
16,900
79,700
610
4,650
13,802
25,900
27,120
10,800
89,400
14,600
17,642
4,200
300
10,125
400
700
800
3,800
5,400
9,400
21,400
5,300
5,000
8,484
26,070
429,193
359,856
231,410
487,878
8,600
116,076
627,875
196,741
1,593,180
17,376
2,698
904
8,146
391,157
0
20,174
31,850
3,933,040
2,903,630
478,740
41,422
447,512
2,532,069
4,111
103,881
340,081
704,221
643,286
195,048
320,946
111,982
187,005
56,910
3,231
112,489
2,500
3,325
4,920
29,944
33,858
281,342
877,186
94,075
54,750
348,268
1,766
51,073
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Tektronix, Inc.
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Teleflex, Inc.
Telephone & Data Systems, Inc.
TeleTech Holdings, Inc.
Tellabs, Inc.
Telular Corp.
Temple-Inland, Inc.
Tenet Healthcare Corp.
Teradyne, Inc.
Terex Corp.
Terra Industries, Inc.
Tesoro Petroleum Corp.
Tetra Tech, Inc.
TETRA Technologies, Inc.
Texas Industries, Inc.
Textron, Inc.
The Banc Corp.
The Brink’s Co.
The Children’s Place Retail Stores, Inc.
The DIRECTV Group, Inc.
The Dress Barn, Inc.
The Geo Group, Inc.
The Lamson & Sessions Co.
The Marcus Corp.
The Mens Warehouse, Inc.
The Mosaic Co.
The Neiman Marcus Group, Inc.
The Phoenix Companies, Inc.
The Sports Authority, Inc.
The St. Joe Corp.
The St. Paul Travelers Companies, Inc.
The Topps Co., Inc.
The Washtenaw Group, Inc.
Theragenics Corp.
Thermo Electron Corp.
TheStreet.com, Inc.
Third Wave Technologies, Inc.
Thomas & Betts Corp.
Thomas Industries, Inc.
Thoratec Corp.
THQ, Inc.
Three-Five Systems, Inc.
TIBCO Software, Inc.
Tidewater, Inc.
Tier Technologies, Inc. Class B
TierOne Corp.
Time Warner Telecom, Inc.
Time Warner, Inc.
Timken Co.
Titan Corp.
Todd Shipyards Corp.
Toll Brothers, Inc.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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20,300
41,500
25,100
157,500
3,400
38,500
152,950
74,300
42,100
34,300
25,000
18,600
8,400
23,600
67,600
4,100
20,300
8,300
26,179
12,300
2,000
12,800
14,100
12,700
56
13,700
66,100
8,103
1,600
557,900
8,700
300
2,900
48,545
6,700
12,200
73,600
11,200
40,962
12,586
3,000
72,100
45,700
9,500
12,100
11,600
1,126,800
43,600
12,100
1,100
34,400
1,022,308
3,631,250
287,395
1,116,675
18,632
3,087,700
1,668,685
1,145,706
1,902,920
280,574
923,250
308,388
263,004
1,574,120
5,228,860
40,877
703,598
331,917
392,947
232,101
57,420
123,264
328,812
446,659
922
989,140
847,402
198,442
116,240
21,378,728
81,867
450
9,686
1,333,046
29,480
83,326
2,287,488
448,896
481,304
344,101
3,720
703,696
1,886,039
63,460
300,201
46,748
19,414,764
1,233,880
200,860
21,175
3,028,920
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Tollgrade Communications, Inc.
Torchmark Corp.
Toreador Resources Corp.
4,400
85,300
500
39,424
4,444,983
12,160
147,400
18,100
27,900
40,100
48,700
2,600
11,700
500
8,100
3,200
26,000
5,600
31,962
6,300
269,400
34,000
19,800
18,800
5,300
25,440
12,400
300
1,500
25,700
199,030
11,700
800
45,600
21,900
5,500
13,870
18,100
5,900
5,900
219,400
1,000
68,700
15,300
3,722
32,600
34,000
23,700
58,300
14,100
3,371,038
107,514
539,865
562,603
3,267,770
59,904
89,739
4,550
52,974
51,968
449,800
294,168
1,395,781
98,154
10,972,662
979,200
148,896
64,860
197,001
226,162
133,548
2,000
8,685
180,928
3,387,491
73,125
21,272
1,250,352
307,257
87,285
781,436
432,771
24,721
239,422
13,920,930
61,900
527,616
700,434
67,927
908,888
380,800
257,145
1,103,036
705,000
27
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Toys R Us, Inc.
Traffix, Inc.
Trammell Crow Co.
Trans World Entertainment Corp.
Transatlantic Holdings, Inc.
Transkaryotic Therapies, Inc.
TransMontaigne, Inc.
Transport Corp. of America
Transpro, Inc.
TRC Companies, Inc.
Tredegar Industries, Inc.
Triad Guaranty, Inc.
Triad Hospitals, Inc.
Triarc Companies, Inc. Class A
Tribune Co.
Trinity Industries, Inc.
TriPath Imaging, Inc.
Triquint Semiconductor, Inc.
Triumph Group, Inc.
TriZetto Group, Inc.
TTM Technologies, Inc.
Tufco Technologies, Inc.
Tweeter Home Entertainment Group, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc. Class A
U.S. Concrete, Inc.
U.S. Xpress Enterprises, Inc. Class A
UICI
Ulticom, Inc.
Ultratech, Inc.
UMB Financial Corp.
Umpqua Holdings Corp.
Unifi, Inc.
Unifirst Corp.
Union Pacific Corp.
UnionBanCal Corp.
Unisys Corp.
Unit Corp.
United America Idemnity, Ltd.
United Auto Group, Inc.
United Community Financial Corp.
United Online, Inc.
United Rentals, Inc.
United States Cellular Corp.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
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United States Steel Corp.
United Stationers, Inc.
United Therapeutics Corp.
Unitrin, Inc.
Unity Bancorp, Inc.
Universal American Financial Corp.
Universal Compression Holdings, Inc.
Universal Corp.
Universal Forest Products, Inc.
Universal Stainless & Alloy Products, Inc.
Univision Communications, Inc. Class A
63,300
9,700
5,800
51,500
1,543
52,900
10,800
14,800
16,700
500
96,130
3,947,388
426,606
263,494
2,414,320
18,516
832,117
410,400
742,960
653,805
9,000
2,536,871
29,300
174,000
12,072
12,600
1,900
56,900
18,800
10,900
216,400
88,900
2,900
100
26,600
9,800
4,400
16,900
96,300
3,600
1
8,400
235,900
12,600
85,800
1,242,400
8,400
11,300
3,717
300
16,500
600
70,000
15,980
43,611
68,800
49,800
13,400
682,104
2,944,080
70,742
363,384
38,019
842,120
898,640
265,306
15,416,336
1,380,617
73,080
415
336,490
127,400
165,924
252,824
2,640,546
97,632
24
99,540
8,485,323
42,840
3,027,882
43,359,760
226,800
224,644
76,905
1,269
187,275
9,173
2,078,300
37,873
569,124
461,648
151,890
390,208
28
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Unova, Inc.
UnumProvident Corp.
Urologix, Inc.
URS Corp.
USA Truck, Inc.
USEC, Inc.
USF Corp.
Vail Resorts, Inc.
Valero Energy Corp.
Valhi, Inc.
Valmont Industries, Inc.
Valpey Fisher Corp.
ValueClick, Inc.
ValueVision Media, Inc. Class A
Varco International, Inc.
Veeco Instruments, Inc.
VeriSign, Inc.
Veritas DGC, Inc.
VERITAS Software Corp.
Verity, Inc.
Verizon Communications, Inc.
Vesta Insurance Group, Inc.
Viacom, Inc. Class A
Viacom, Inc. Class B
Viad Corp.
Viasat, Inc.
Viasys Healthcare, Inc.
Vicon Industries, Inc.
Vicor Corp.
Video Display Corp.
Vintage Petroleum, Inc.
Virologic, Inc.
Vishay Intertechnology, Inc.
Visteon Corp.
Vitesse Semiconductor, Inc.
Volt Information Sciences, Inc.
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Vyyo, Inc.
Wachovia Corp.
Walter Industries, Inc.
Washington Federal, Inc.
Washington Mutual, Inc.
Waste Connections, Inc.
Waste Industries USA, Inc.
WatchGuard Technologies, Inc.
Water Pik Technologies, Inc.
Watsco, Inc. Class A
Watson Pharmaceuticals, Inc.
Watts Water Technologies, Inc.
Wausau-Mosinee Paper Corp.
WCI Communities, Inc.
WebMD Corp.
Webster Financial Corp.
Weis Markets, Inc.
Wellman, Inc.
WellPoint, Inc.
1,400
6,232
30,140
32,780
583,200
14,550
16,100
15,600
6,100
23,900
58,200
9,300
32,700
10,400
169,600
38,700
11,700
20,200
52,339
11,508
330,358
1,156,472
778,525
24,471,072
495,864
229,425
56,628
114,863
912,024
1,847,268
309,225
493,116
360,880
1,278,784
1,695,060
435,006
276,740
6,388,498
52,332
8,400
1,110
800
8,000
3,700
900
13,320
1,700
199,100
9,100
600
5,842
166
5,850
400
900
10,200
1,200
3,600
600
3,900
5,690
37,900
800
17,600
4,700
4,100
1,119,905
225,876
438,450
28,744
193,440
20,091
6,075
602,730
4,964
13,325,763
457,821
3,024
41,186
7,022
259,155
0
5,805
906,168
10,140
61,416
5,490
68,367
76,587
24,256
42,928
124,256
13,113
76,711
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Werner Enterprises, Inc.
Wesbanco, Inc.
Wesco Financial Corp.
WESCO International, Inc.
West Marine, Inc.
Westaff, Inc.
Westcoast Hospitality Corp.
Westcorp, Inc.
Wet Seal, Inc. Class A
Weyerhaeuser Co.
WFS Financial, Inc.
White Electronics Designs Corp.
Whitehall Jewelers, Inc.
Whiting Petroleum Corp.
Whitney Holding Corp.
Wickes, Inc.
Wild Oats Markets, Inc.
William Lyon Homes, Inc.
Willis Lease Finance Corp.
Willow Grove Bancorp, Inc.
Wilshire Enterprises, Inc.
Wilson Greatbatch Technologies, Inc.
Wind River Systems, Inc.
Winn-Dixie Stores, Inc.
Wintrust Financial Corp.
Wireless Facilities, Inc.
Wireless Telecom Group, Inc.
Witness Systems, Inc.
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WMS Industries, Inc.
Wolverine Tube, Inc.
Woodhead Industries, Inc.
Woodward Governor Co.
* World Acceptance Corp.
* Worldwide Restaurant Concepts, Inc.
Worthington Industries, Inc.
* WQN, Inc.
* Xanser Corp.
* Xerox Corp.
* Xeta Corp.
* # XM Satellite Radio Holdings, Inc.
* Yahoo!, Inc.
Yardville National Bancorp
* Yellow Roadway Corp.
York International Corp.
* Zapata Corp.
* Zhone Technologies, Inc.
* # Zoltek Companies, Inc.
* Zomax, Inc.
* Zoran Corp.
* Zygo Corp.
TOTAL COMMON STOCKS
(Cost $1,328,016,571)
9,100
1,500
4,500
4,800
1,130
12,900
69,000
800
10,600
158,800
1,600
30,800
4,152
3,100
24,791
8,100
200
900
16,800
14,600
2,332
15,000
272,909
14,925
62,820
351,312
30,849
67,725
1,445,550
1,784
35,298
2,477,280
5,248
1,015,168
133,985
99,324
1,431,680
313,227
14,200
2,421
228,480
62,050
24,976
195,450
1,896,464,179
30
RIGHTS/WARRANTS — (0.0%)
* Chart Industries, Inc. Warrants 09/15/10
* Chiquita Brands International, Inc. Warrants 03/19/09
* Foster Wheelers, Ltd. Warrants 09/24/07
* Timco Aviation Services, Inc. Warrants 02/27/07
* Virologic, Inc. Contingent Value Rights
TOTAL RIGHTS/WARRANTS
(Cost $49,691)
3
1,687
3,500
229
15,980
52
10,763
0
0
4,314
15,129
Face
Amount
(000)
BONDS — (0.0%)
* Timco Aviation Services, Inc. Jr. Subordinated Note
8.000%, 01/02/07
(Cost $0)
$
0
47
12,870
12,870,092
TEMPORARY CASH INVESTMENTS — (1.9%)
Repurchase Agreement, Merrill Lynch Triparty Repo 2.58%, 03/01/05
(Collateralized by $20,415,000 U.S. Treasury Bills 02/15/15, valued at
$13,128,887) to be repurchased at $12,871,014 (Cost $12,870,092)
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Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $23,256,000 FHLMC Notes 4.00%, 09/22/09, valued at
$23,459,490) to be repurchased at $23,113,522 (Cost $23,112,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $35,982,092)
35,982,092
TOTAL INVESTMENTS - (100.0%)
(Cost $1,364,048,354)††
†
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††
23,112,000
23,112
$
1,932,461,447
See Security Valuation Note.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $1,364,774,151.
31
THE TAX-MANAGED U.S. EQUITY SERIES
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
Value †
COMMON STOCKS — (98.1%)
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1-800 CONTACTS, Inc.
1-800-FLOWERS.COM, Inc.
1st Source Corp.
21st Century Insurance Group
3-D Systems Corp.
3Com Corp.
3M Co.
4Kids Entertainment, Inc.
7-Eleven, Inc.
99 Cents Only Stores
@Road, Inc.
A.C. Moore Arts & Crafts, Inc.
A.G. Edwards, Inc.
aaiPharma, Inc.
AAR Corp.
Aaron Rents, Inc.
Abbott Laboratories
Abercrombie & Fitch Co.
Abgenix, Inc.
Abiomed, Inc.
Able Laboratories, Inc.
ABM Industries, Inc.
ABX Air, Inc.
Acacia Research-Acacia Technologies
Acacia Research-CombiMatrix
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600
1,566
700
3,000
300
20,000
41,300
700
5,600
3,800
2,803
1,195
4,400
650
1,400
2,500
82,700
5,000
4,800
1,100
1,000
2,200
600
110
461
$
14,142
11,745
16,044
42,420
6,087
71,600
3,466,722
13,678
140,672
59,242
12,698
30,495
189,684
1,495
15,610
51,150
3,803,373
268,500
39,648
11,770
21,730
40,766
4,830
646
1,378
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Accelrys, Inc.
Accredited Home Lenders Holding Co.
Accredo Health, Inc.
ACE Cash Express, Inc.
Aceto Corp.
Acme Communications, Inc.
Actel Corp.
Action Performance Companies, Inc.
ActivCard Corp.
Active Power, Inc.
Activision, Inc.
Actuant Corp.
Actuate Corp.
Acxiom Corp.
Adaptec, Inc.
ADC Telecommunications, Inc.
ADDvantage Technologies Group, Inc.
Adesa, Inc.
Administaff, Inc.
Adobe Systems, Inc.
700
1,300
2,850
800
1,500
400
1,100
400
1,600
1,000
7,800
1,400
1,900
5,200
3,900
48,100
500
2,900
1,600
14,100
3,738
52,026
121,467
20,240
13,425
2,400
18,766
5,808
10,304
3,760
170,508
75,670
5,130
117,000
21,216
110,630
2,470
65,453
21,440
870,675
2,200
3,870
3,900
3,460
1,500
700
1,822
22,800
1,250
400
600
1,900
1,550
300
3,800
2,800
39,200
1,200
500
7,500
2,150
3,100
34,100
1,200
5,100
511
2,100
19,360
72,408
196,482
28,753
13,965
5,194
69,145
397,860
36,875
8,812
14,532
33,554
56,838
6,120
38,608
89,320
656,208
4,104
13,200
387,750
139,234
132,463
1,307,053
17,412
99,297
838
14,406
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Adolor Corp.
Adtran, Inc.
Advance Auto Parts, Inc.
Advanced Digital Information Corp.
Advanced Energy Industries, Inc.
Advanced Marketing Services, Inc.
Advanced Medical Optics, Inc.
Advanced Micro Devices, Inc.
Advanced Neuromodulation Systems, Inc.
Advanta Corp. Class A
Advanta Corp. Class B Non-Voting
Advent Software, Inc.
Advo, Inc.
AEP Industries, Inc.
Aeroflex, Inc.
Aeropostale, Inc.
AES Corp.
Aether Systems, Inc.
AFC Enterprises, Inc.
Affiliated Computer Services, Inc. Class A
Affiliated Managers Group, Inc.
Affymetrix, Inc.
AFLAC, Inc.
Aftermarket Technology Corp.
AGCO Corp.
Agere Systems, Inc. Class A
Agile Software Corp.
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Agilent Technologies, Inc.
Agilysys, Inc.
AGL Resources, Inc.
Air Methods Corp.
Air Products & Chemicals, Inc.
Airgas, Inc.
AirGate PCS, Inc.
Airspan Networks, Inc.
Airtran Holdings, Inc.
AK Steel Holding Corp.
Akamai Technologies, Inc.
Akorn, Inc.
Aksys, Ltd.
Alabama National Bancorporation
Alaska Air Group, Inc.
Albany International Corp. Class A
Albany Molecular Research, Inc.
Albemarle Corp.
Alberto-Culver Co. Class B
Albertson’s, Inc.
Alcoa, Inc.
Aleris International, Inc.
Alexander & Baldwin, Inc.
Alexion Pharmaceuticals, Inc.
Alfa Corp.
Align Technology, Inc.
Alkermes, Inc.
Allegheny Corp.
28,600
2,000
3,600
500
12,000
4,300
500
1,300
4,600
5,800
44,500
600
900
700
1,200
1,600
900
2,500
5,050
15,200
46,200
1,700
2,300
1,300
3,200
2,000
4,200
106
686,400
37,720
124,632
3,775
751,440
107,930
18,335
5,707
36,708
101,790
489,945
2,106
4,212
43,645
34,032
51,600
8,820
95,000
263,963
340,328
1,483,944
34,119
104,420
30,355
46,176
15,140
49,056
29,044
9,100
5,221
8,600
800
4,500
2,700
2,300
1,000
3,900
2,150
200
100
18,300
3,300
800
1,000
1,800
34,557
16,100
172,263
128,489
646,548
31,744
177,525
29,970
26,036
2,690
104,325
148,844
4,600
654
150,426
118,140
1,808
6,080
24,120
1,855,020
920,920
2
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Allegheny Energy, Inc.
Allegheny Technologies, Inc.
Allergan, Inc.
ALLETE, Inc.
Alliance Data Systems Corp.
Alliance Gaming Corp.
Alliance Imaging, Inc.
Alliance Semiconductor Corp.
Alliant Energy Corp.
Alliant Techsystems, Inc.
Allied Defense Group, Inc.
Allied Healthcare International, Inc.
Allied Waste Industries, Inc.
Allmerica Financial Corp.
Allos Therapeutics, Inc.
Alloy, Inc.
Allscripts Healthcare Solutions, Inc.
Allstate Corp.
Alltel Corp.
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Alpharma, Inc. Class A
Altera Corp.
Altiris, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMBAC Financial Group, Inc.
Ambassadors Group, Inc.
Ambassadors International, Inc.
AMCOL International Corp.
Amcore Financial, Inc.
Amedisys, Inc.
Amerada Hess Corp.
Amerco, Inc.
Ameren Corp.
America Services Group, Inc.
America West Holdings Corp. Class B
American Axle & Manufacturing Holdings, Inc.
American Capital Strategies, Ltd.
American Eagle Outfitters, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American Greetings Corp. Class A
American Healthways, Inc.
American International Group, Inc.
American Italian Pasta Co.
American Medical Systems Holdings, Inc.
American National Insurance Co.
American Pacific Corp.
American Pharmaceutical Partners, Inc.
American Physicians Capital, Inc.
American Power Conversion Corp.
American Retirement Corp.
American Science & Engineering, Inc.
American Standard Companies, Inc.
American States Water Co.
1,500
19,500
1,300
82,300
20,300
7,400
100
100
1,300
1,000
1,000
4,800
100
7,300
850
1,300
3,500
3,200
4,000
18,000
76,400
3,800
4,000
1,600
186,400
700
1,700
500
100
3,800
500
10,200
1,500
500
11,500
500
19,680
404,430
37,999
5,402,995
714,154
575,572
3,333
1,476
28,795
28,430
31,940
481,920
4,461
375,731
21,284
6,370
92,470
111,040
216,520
601,200
4,137,060
115,862
98,520
54,368
12,451,520
18,900
67,320
54,570
889
198,588
18,245
224,604
19,350
22,320
526,700
13,600
1,600
14,000
133
800
700
10,100
3,100
700
7,500
1,400
24,600
17,088
256,620
2,627
29,448
24,822
237,956
123,566
3,850
449,250
68,572
261,498
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American Superconductor Corp.
American Tower Corp.
American West Bancorporation
American Woodmark Corp.
America’s Car-Mart, Inc.
AmeriCredit Corp.
AMERIGROUP Corp.
AmeriServe Financial, Inc.
AmerisourceBergen Corp.
Ameristar Casinos, Inc.
Ameritrade Holding Corp.
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Ameron International Corp.
AmerUs Group Co.
Ametek, Inc.
Amgen, Inc.
AMICAS, Inc.
Amkor Technology, Inc.
AMN Healthcare Services, Inc.
Amphenol Corp.
AMR Corp.
AmSouth Bancorporation
Amsurg Corp.
Amylin Pharmaceuticals, Inc.
Anadarko Petroleum Corp.
Anadigics, Inc.
Analog Devices, Inc.
Analogic Corp.
Anaren, Inc.
Anchor Bancorp Wisconsin, Inc.
Andrew Corp.
Andrx Group
Anheuser-Busch Companies, Inc.
Anixter International, Inc.
AnnTaylor Stores Corp.
Ansoft Corp.
AnswerThink, Inc.
Ansys, Inc.
Anteon International Corp.
Antigenics, Inc.
AON Corp.
AP Pharma, Inc.
APAC Customer Services, Inc.
Apache Corp.
Aphton Corp.
Apogee Enterprises, Inc.
Apogee Technology, Inc.
Apollo Group, Inc. Class A
Apple Computer, Inc.
Applebees International, Inc.
Applera Corp. - Applied Biosystems Group
Applera Corp. - Celera Genomics Group
Applica, Inc.
Applied Films Corp.
Applied Industrial Technologies, Inc.
Applied Materials, Inc.
200
2,200
4,500
72,158
1,300
9,600
1,700
4,800
7,200
18,300
1,650
4,800
15,400
100
21,598
300
700
1,000
9,832
4,300
41,700
2,200
3,675
500
2,000
1,600
1,800
2,400
12,600
500
700
21,598
1,200
1,100
500
8,950
42,200
4,600
200
2,800
900
600
750
99,500
7,024
105,886
172,530
4,445,654
5,148
41,952
23,001
191,520
61,128
457,134
39,864
102,816
1,183,644
237
793,079
12,882
8,939
27,490
118,967
96,535
1,978,665
82,588
81,438
13,100
8,560
57,536
68,328
16,560
308,826
994
861
1,358,082
1,656
15,389
1,535
659,078
1,893,092
131,146
4,108
31,108
4,653
13,470
21,240
1,741,250
12,800
500
2,600
44,160
11,665
84,396
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Applied Micro Circuits Corp.
Applied Signal Technologies, Inc.
Apria Healthcare Group, Inc.
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Aptargroup, Inc.
Aqua America, Inc.
aQuantive, Inc.
Aquila, Inc.
ARAMARK Corp.
Arch Capital Group, Ltd.
Arch Chemicals, Inc.
Arch Coal, Inc.
Archer-Daniels-Midland Co.
Arctic Cat, Inc.
Arena Pharmaceuticals, Inc.
ARGON ST, Inc.
Argonaut Group, Inc.
Argosy Gaming Corp.
Ariad Pharmaceuticals, Inc.
Ariba, Inc.
Arkansas Best Corp.
Armor Holdings, Inc.
Arotech Corp.
Arqule, Inc.
Array BioPharma, Inc.
Arris Group, Inc.
Arrow Electronics, Inc.
Arrow International, Inc.
Artesyn Technologies, Inc.
Arthrocare Corp.
Asbury Automotive Group, Inc.
Ascential Software Corp.
Ashland, Inc.
Ashworth, Inc.
Ask Jeeves, Inc.
Aspect Communications Corp.
Aspect Medical Systems, Inc.
Aspen Technology, Inc.
Associated Banc-Corp
Astec Industries, Inc.
Astoria Financial Corp.
ASV, Inc.
Asyst Technologies, Inc.
AT&T Corp.
Atari, Inc.
AtheroGenics, Inc.
Atmel Corp.
ATMI, Inc.
Atmos Energy Corp.
ATP Oil & Gas Corp.
ATS Medical, Inc.
Atwood Oceanics, Inc.
Audiovox Corp. Class A
August Technology Corp.
Authentidate Holding Corp.
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2,400
5,225
3,400
11,000
6,600
100
1,100
3,700
40,800
800
600
1,000
1,400
1,500
2,900
2,341
1,400
1,800
400
800
1,800
5,179
6,500
2,500
1,500
1,000
3,800
1,225
3,100
600
3,141
2,600
1,200
1,600
6,714
1,160
3,500
800
1,900
30,600
4,600
1,500
26,300
1,700
2,800
1,300
300
1,000
800
400
800
123,888
128,430
35,938
39,270
184,998
4,148
31,438
164,983
983,280
21,680
3,210
32,580
32,886
69,255
18,154
21,327
60,508
71,856
548
4,000
15,156
32,887
174,850
84,350
15,540
28,820
57,760
19,000
202,399
6,618
71,803
28,340
25,896
8,480
215,251
21,518
131,530
35,760
9,272
594,558
12,282
24,765
82,845
46,274
77,196
31,369
1,143
68,750
11,928
4,892
4,032
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autobytel.com, Inc.
2,000
11,040
14,200
33,800
14,900
4,100
7,300
4,900
566
100
4,700
1,200
1,700
300
1,900
200
1,200
6,800
3,100
26,800
8,900
600
5,300
100
400
1,900
18,400
1,500
6,400
1,500
3,400
400
183,852
2,500
38,800
900
9,500
1,700
600
1,200
6,800
3,900
900
6,525
100
3,400
32,700
320
422,024
1,452,048
290,997
397,290
12,702
11,221
951
5,087
285,290
3,108
47,600
1,620
127,110
572
21,888
131,920
106,206
1,146,236
109,203
3,684
45,580
255
1,208
56,449
869,952
39,000
284,160
4,890
71,468
17,684
8,576,696
113,800
1,173,700
31,050
342,855
48,110
17,730
52,752
452,200
133,224
24,012
311,503
395
240,686
1,166,082
5,216
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Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
Autozone, Inc.
Avanex Corp.
AVANIR Pharmaceuticals Class A
Avant Immunotherapeutics, Inc.
Avatar Holdings, Inc.
Avery Dennison Corp.
AVI BioPharma, Inc.
Aviall, Inc.
Avici Systems, Inc.
Avid Technology, Inc.
Avigen, Inc.
Avista Corp.
Avnet, Inc.
Avocent Corp.
Avon Products, Inc.
AVX Corp.
Aware, Inc.
Axcelis Technologies, Inc.
AXM Pharma, Inc.
AXS-One, Inc.
Aztar Corp.
Baker Hughes, Inc.
Baldor Electric Co.
Ball Corp.
Bally Total Fitness Holding Corp.
BancorpSouth, Inc.
Bandag, Inc.
Bank of America Corp.
Bank of Hawaii Corp.
Bank of New York Co., Inc.
Bank of The Ozarks, Inc.
Banknorth Group, Inc.
BankUnited Financial Corp. Class A
Banner Corp.
Banta Corp.
Bard (C.R.), Inc.
Barnes & Noble, Inc.
Barnes Group, Inc.
Barr Laboratories, Inc.
Barry (R.G.) Corp.
Bausch & Lomb, Inc.
Baxter International, Inc.
Bay View Capital Corp.
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BayCorp Holdings, Ltd.
BB&T Corp.
BE Aerospace, Inc.
BEA Systems, Inc.
Bear Stearns Companies, Inc.
BearingPoint, Inc.
Beasley Broadcast Group, Inc.
Beazer Homes USA, Inc.
Bebe Stores, Inc.
6
25,678
2,100
22,900
8,200
9,300
405
900
3,200
78
1,005,294
25,263
190,070
815,900
73,098
7,006
154,728
90,080
3,600
14,500
14,900
900
1,600
1,100
72,500
5,100
5,600
2,600
1,000
5,525
1,300
18,900
5,700
800
5,200
1,000
897
1,400
20,255
300
1,000
3,200
16,400
200
500
400
800
100
200
476
7,300
9,300
900
4,200
4,800
600
253,620
868,115
559,048
24,687
38,432
9,823
1,870,500
120,360
167,104
84,552
9,850
283,764
80,483
1,020,978
68,400
10,240
60,684
3,400
5,274
10,710
782,856
873
10,060
17,184
692,408
9,782
7,300
2,016
46,352
600
832
3,061
108,186
464,628
14,535
128,394
398,016
23,370
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Beckman Coulter, Inc.
Becton Dickinson & Co.
Bed Bath and Beyond, Inc.
BEI Technologies, Inc.
Belden CDT, Inc.
Bell Microproducts, Inc.
BellSouth Corp.
Belo Corp. Class A
Bemis Co., Inc.
Benchmark Electronics, Inc.
Bentley Pharmaceuticals, Inc.
Berkley (W.R.) Corp.
Berry Petroleum Corp. Class A
Best Buy Co., Inc.
Beverly Enterprises, Inc.
BFC Financial Corp.
Big Lots, Inc.
BindView Development Corp.
BioCryst Pharmaceuticals, Inc.
Bioenvision, Inc.
Biogen Idec, Inc.
Bio-Imaging Technologies, Inc.
BioLase Technology, Inc.
BioMarin Pharmaceutical, Inc.
Biomet, Inc.
Bio-Rad Laboratories, Inc. Class A
Bio-Reference Laboratories, Inc.
BioSante Pharmaceuticals, Inc.
Biosite, Inc.
Biosource International, Inc.
BioSphere Medical, Inc.
Bioveris Corp.
BISYS Group, Inc.
BJ Services Co.
BJ’s Restaurants, Inc.
BJ’s Wholesale Club, Inc.
Black & Decker Corp.
Black Box Corp.
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Black Hills Corp.
Blackrock, Inc.
Blair Corp.
Blockbuster, Inc. Class A
Blockbuster, Inc. Class B
Blount International, Inc.
Blue Coat Systems, Inc.
Bluegreen Corp.
Blyth, Inc.
BMC Software, Inc.
Bob Evans Farms, Inc.
Boeing Co.
BOK Financial Corp.
Bombay Co., Inc.
Bone Care International, Inc.
Bon-Ton Stores, Inc.
Bookham, Inc.
300
1,000
200
6,100
4,200
1,400
700
1,600
2,200
13,000
1,100
44,400
3,729
1,100
1,100
300
180
9,510
77,610
6,560
54,107
36,162
23,982
13,034
39,488
69,938
194,350
24,915
2,440,668
151,286
6,270
29,766
5,163
385
4,300
4,100
4,500
700
600
1,500
44,000
700
2,500
1,500
5,100
3,200
900
2,200
2,600
2,400
1,350
125
4,700
67,600
14,100
963
1,200
16,600
1,500
2,424
1,125
500
4,500
700
110,639
216,275
37,575
16,590
4,524
40,500
1,437,040
9,135
97,075
23,700
249,951
7,296
8,775
76,164
102,492
22,680
24,327
367
177,942
1,692,028
454,725
2,099
7,080
102,920
22,770
43,899
16,447
6,455
208,800
23,380
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Borders Group, Inc.
BorgWarner, Inc.
Borland Software Corp.
Boston Beer Co., Inc. Class A
Boston Communications Group, Inc.
Boston Private Financial Holdings, Inc.
Boston Scientific Corp.
Bottomline Technologies, Inc.
Bowater, Inc.
Bowne & Co., Inc.
Boyd Gaming Corp.
Boyds Collection, Ltd.
Bradley Pharmaceuticals, Inc.
Brady Co. Class A
Briggs & Stratton Corp.
Brigham Exploration Co.
Brightpoint, Inc.
Brillian Corp.
Brinker International, Inc.
Bristol-Myers Squibb Co.
Broadcom Corp.
BroadVision, Inc.
Broadwing Corp.
Brocade Communications Systems, Inc.
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Brookstone, Inc.
Brooktrout, Inc.
Brown & Brown, Inc.
Brown Shoe Company, Inc.
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Brown-Forman Corp. Class B
Bruker BioSciences Corp.
Brunswick Corp.
Brush Engineered Materials, Inc.
Buckeye Technologies, Inc.
Buckle, Inc.
Building Materials Holding Corp.
Burlington Coat Factory Warehouse Corp.
Burlington Northern Santa Fe Corp.
Burlington Resources, Inc.
Bush Industries, Inc. Escrow
C&D Technologies, Inc.
C-COR, Inc.
C. H. Robinson Worldwide, Inc.
Cablevision Systems New York Group Class A
Cabot Corp.
Cabot Microelectronics Corp.
Cabot Oil & Gas Corp.
Cache, Inc.
CACI International, Inc. Class A
Cadence Design Systems, Inc
Caesars Entertainment, Inc.
Cal Dive International, Inc.
CalAmp Corp.
Calgon Carbon Corp.
3,200
4,210
7,800
1,100
2,000
300
800
1,700
4,800
23,900
100
1,300
2,498
4,900
10,400
3,400
1,300
2,000
665
1,700
16,500
17,200
2,400
400
1,900
162,880
15,703
363,792
22,407
23,940
9,093
36,912
47,668
241,296
1,186,157
2
17,914
18,935
268,520
323,024
118,320
42,237
111,980
10,414
91,732
227,370
345,032
121,872
2,896
16,587
100
600
1,000
800
900
1,600
400
1,300
33,100
900
21,500
1,000
800
750
500
14,900
100
500
3,000
1,400
500
100
2,573
4,632
23,920
27,360
6,516
21,472
6,388
12,636
109,561
20,421
595,550
9,650
4,144
18,450
405
1,142,532
442
2,730
109,410
2,366
2,430
871
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California Coastal Communities, Inc.
California Micro Devices Corp.
California Pizza Kitchen, Inc.
California Water Service Group
Caliper Life Sciences, Inc.
Callaway Golf Co.
Callon Petroleum Co.
Cal-Maine Foods, Inc.
Calpine Corp.
Cambrex Corp.
Campbell Soup Co.
Candela Corp.
Candie’s, Inc.
Cantel Medical Corp.
Canyon Resources Corp.
Capital One Financial Corp.
Capital Pacific Holdings, Inc.
Capital Senior Living Corp.
Capitol Federal Financial
Capstone Turbine Corp.
Captaris, Inc.
Caraco Pharmaceutical Laboratories, Ltd.
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Caraustar Industries, Inc.
CARBO Ceramics, Inc.
Cardiac Sciences, Inc.
Cardinal Financial Corp.
Cardinal Health, Inc.
CardioDynamics International Corp.
Cardiotech International, Inc.
Career Education Corp.
Caremark Rx, Inc.
Carlisle Companies, Inc.
CarMax, Inc.
Carmike Cinemas, Inc.
Carpenter Technology Corp.
Carrier Access Corp.
Carrizo Oil & Gas, Inc.
Cascade Corp.
Cascade Natural Gas Corp.
Casella Waste Systems, Inc. Class A
Casey’s General Stores, Inc.
Cash America International, Inc.
Casual Male Retail Group, Inc.
Catalina Marketing Corp.
Catalyst Semiconductor, Inc.
Catapult Communications Corp.
Caterpillar, Inc.
Cathay General Bancorp
Cato Corp. Class A
Cavalier Homes, Inc.
Cavco Industries, Inc.
CBRL Group, Inc.
CCC Information Services Group, Inc.
CDI Corp.
CDW Corp.
1,500
1,100
1,600
600
26,682
1,500
400
5,700
27,998
1,800
5,699
900
1,500
1,600
100
600
500
1,200
2,300
1,600
1,200
2,700
500
900
16,700
3,252
900
600
300
2,800
500
400
4,500
21,435
81,378
2,928
6,144
1,562,231
6,585
880
194,655
1,071,763
125,172
188,067
31,401
101,430
11,136
1,499
21,540
10,275
17,940
41,492
46,416
6,948
72,765
2,450
21,600
1,587,335
117,202
26,766
3,228
8,049
119,868
10,955
8,324
258,615
2,300
500
700
175
8,600
2,500
2,000
100
1,000
59,176
2,200
3,200
1,000
11,400
89,010
10,870
532
2,250
235,425
15,050
19,760
201
2,940
1,308,973
73,392
34,016
22,300
136,572
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CEC Entertainment, Inc.
Celadon Group, Inc.
Celeritek, Inc.
Celestica, Inc.
Celgene Corp.
Cell Genesys, Inc.
Cell Therapeutics, Inc.
Cellegy Pharmaceuticals, Inc.
CellStar Corp.
Cendant Corp.
Centene Corp.
Centennial Communications Corp.
Center Financial Corp.
CenterPoint Energy, Inc.
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Centex Corp.
Centillium Communications, Inc.
Centra Software, Inc.
Central European Distribution Corp.
Central Garden & Pet Co.
Central Pacific Financial Corp.
Central Parking Corp.
Central Vermont Public Service Corp.
Century Aluminum Co.
Century Business Services, Inc.
Cenuco, Inc.
Cenveo, Inc.
Cephalon, Inc.
Cepheid, Inc.
Ceradyne, Inc.
Ceres Group, Inc.
Ceridian Corp.
Cerner Corp.
Cerus Corp.
CEVA, Inc.
CH Energy Group, Inc.
Champion Enterprises, Inc.
Champps Entertainment, Inc.
Charles and Colvard, Ltd.
Charles River Laboratories International, Inc.
Charlotte Russe Holding, Inc.
Charming Shoppes, Inc.
Chart Industries, Inc.
Charter Communications, Inc.
Chattem, Inc.
Checkers Drive-In Restaurants, Inc.
CheckFree Corp.
Checkpoint Systems, Inc.
Cheesecake Factory, Inc.
Chemed Corp.
Chemical Financial Corp.
Cheniere Energy, Inc.
Chesapeake Corp.
Chesapeake Energy Corp.
ChevronTexaco Corp.
Chicos FAS, Inc.
8,000
890
600
850
1,100
1,300
1,400
400
2,200
3,100
200
1,600
3,400
2,000
1,575
1,000
8,900
2,400
500
200
500
3,300
500
500
3,520
800
4,500
2
5,525
1,000
500
5,500
1,900
4,400
800
1,076
1,700
500
14,000
102,700
9,800
508,720
1,824
1,572
32,742
50,182
46,540
19,404
8,996
71,522
12,989
1,084
5,968
166,838
21,760
47,407
5,360
162,425
125,040
2,225
1,582
23,075
34,155
4,460
4,650
162,272
9,544
34,695
98
10,111
36,600
7,150
211,970
31,711
149,732
57,120
35,723
126,480
10,725
303,660
6,375,616
288,610
1,600
11,600
2,075
1,600
5,100
400
36,512
412,728
55,153
94,608
205,530
4,452
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Chiquita Brands International, Inc.
Chiron Corp.
Chittenden Corp.
Choice Hotels International, Inc.
ChoicePoint, Inc.
Cholestech Corp.
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Chordiant Software, Inc.
Christopher & Banks Corp.
Chromcraft Revington, Inc.
Chronimed, Inc.
Chubb Corp.
Church & Dwight Co., Inc.
Ciber, Inc.
CIENA Corp.
CIGNA Corp.
Cimarex Energy Co.
Cincinnati Bell, Inc.
Cincinnati Financial Corp.
Cinergy Corp.
Cintas Corp.
Ciphergen Biosystems, Inc.
CIRCOR International, Inc.
Circuit City Stores, Inc.
Cirrus Logic, Inc.
Cisco Sytems, Inc.
Citigroup, Inc.
Citizens Banking Corp.
Citizens Communications Co.
Citizens, Inc.
Citrix Systems, Inc.
City Holding Co.
City National Corp.
CKE Restaurants, Inc.
Claire’s Stores, Inc.
Clarcor, Inc.
Clark, Inc.
Clarus Corp.
Clayton Williams Energy, Inc.
Clean Harbors, Inc.
Clear Channel Communications, Inc.
Cleco Corp.
Cleveland-Cliffs, Inc.
Clorox Co.
Closure Medical Corp.
CMGI, Inc.
CMS Energy Corp.
CNA Financial Corp.
CNA Surety Corp.
CNET Networks, Inc.
CNF, Inc.
CNS, Inc.
Coach, Inc.
Coachmen Industries, Inc.
Coca-Cola Co.
Coca-Cola Enterprises, Inc.
2,900
1,950
100
393
9,600
3,650
2,600
17,700
8,100
1,456
8,200
6,735
6,800
10,400
600
600
10,200
4,800
345,500
247,916
2,000
15,700
1,657
9,200
700
2,400
2,600
5,300
1,500
900
100
100
200
34,435
700
1,200
11,200
800
4,200
12,100
15,500
1,900
6,800
2,900
600
10,300
500
127,500
28,500
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5,046
32,116
1,305
3,073
759,456
129,100
19,474
35,046
735,480
59,216
36,080
301,257
275,060
455,312
1,860
15,000
159,426
22,464
6,018,610
11,830,552
61,660
209,438
9,279
207,000
21,791
164,280
40,144
121,953
82,905
15,723
865
3,160
3,562
1,145,997
14,203
96,420
672,448
18,112
8,106
146,894
445,935
26,220
61,540
133,023
10,188
571,959
7,495
5,457,000
608,475
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Coeur d’Alene Mines Corp.
Cognex Corp.
Cognizant Technology Solutions Corp.
Coherent, Inc.
Cohu, Inc.
Coinstar, Inc.
Coldwater Creek, Inc.
Colgate-Palmolive Co.
Collagenex Pharmaceuticals, Inc.
Collins & Aikman Corp.
Columbia Banking System, Inc.
Columbia Laboratories, Inc.
Columbia Sportswear Co.
Columbus McKinnon Corp.
Comcast Corp. Class A
Comcast Corp. Special Class A Non-Voting
Comerica, Inc.
Comfort Systems USA, Inc.
Commerce Bancorp, Inc.
Commerce Bancshares, Inc.
Commerce Group, Inc.
Commercial Capital Bancorp, Inc.
Commercial Federal Corp.
Commercial Metals Co.
Commonwealth Telephone Enterprises, Inc.
CommScope, Inc.
Community Bank System, Inc.
Community Health Systems, Inc.
Compass Bancshares, Inc.
Compex Technologies, Inc.
CompuCredit Corp.
Computer Associates International, Inc.
Computer Horizons Corp.
Computer Network Technology Corp.
Computer Programs & Systems, Inc.
Computer Sciences Corp.
Compuware Corp.
Comstock Resources, Inc.
Comtech Telecommunications Corp.
Comverse Technology, Inc.
ConAgra, Inc.
Conceptus, Inc.
Concord Camera Corp.
Concord Communications, Inc.
Concur Technologies, Inc.
Concurrent Computer Corp.
Conexant Systems, Inc.
Conmed Corp.
Connetics Corp.
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11,300
2,700
7,145
1,200
1,400
1,300
1,687
27,500
400
3,600
855
100
2,400
500
94,524
31,600
9,000
1,400
4,800
3,704
1,700
1,449
1,100
3,600
1,200
3,100
1,200
5,800
6,500
500
2,700
35,744
100
800
400
10,900
24,116
2,100
800
11,600
20,700
1,000
900
600
1,400
1,700
12,411
1,600
1,700
45,313
74,790
337,458
36,420
25,522
30,433
46,747
1,455,300
2,020
7,164
20,349
198
134,520
6,296
3,076,756
1,006,776
513,720
10,808
294,144
174,866
115,923
31,298
30,063
125,280
57,120
46,934
28,152
187,746
295,165
2,375
80,784
968,305
374
3,920
10,332
503,907
163,024
57,750
28,768
269,236
565,524
7,860
1,638
6,186
11,830
3,536
22,340
47,376
42,075
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ConocoPhillips
CONSOL Energy, Inc.
Consolidated Edison, Inc.
Consolidated Graphics, Inc.
Constellation Brands, Inc.
Constellation Energy Group
37,506
5,100
10,900
900
6,200
8,100
4,159,040
233,784
465,975
46,845
331,886
416,907
3,400
900
8,000
3,700
2,665
3,300
5,224
900
4,800
600
2,000
4,400
500
78,100
2,600
1,900
1,544
1,200
1,100
29,000
38,798
3,800
1,000
600
5,905
2,400
3,500
4,900
2,900
2,291
4,300
100
5,328
100
1,300
13,400
8,500
3,400
700
2,700
2,600
36,414
5,283
119,920
213,453
219,463
63,855
121,719
2,862
82,992
1,674
7,760
123,068
7,130
895,807
162,630
71,516
76,351
33,756
40,513
1,351,110
1,348,230
166,098
11,800
12,378
372,605
38,544
104,300
18,424
25,433
52,349
101,136
317
72,994
535
19,877
218,956
139,825
31,042
5,460
46,170
41,340
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Continental Airlines, Inc.
Convera Corp.
Convergys Corp.
Cooper Cameron Corp.
Cooper Companies, Inc.
Cooper Tire & Rubber Co.
Copart, Inc.
Corillian Corp.
Corinthian Colleges, Inc.
Corio, Inc.
Corixa Corp.
Corn Products International, Inc.
Cornell Companies, Inc.
Corning, Inc.
Corporate Executive Board Co.
Corrections Corporation of America
Corus Bankshares, Inc.
Cost Plus, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Countrywide Financial Corp.
Covance, Inc.
Covansys Corp.
Covenant Transport, Inc. Class A
Coventry Health Care, Inc.
Cox Radio, Inc.
Crane Co.
Cray, Inc.
Credence Systems Corp.
Credit Acceptance Corp.
Cree, Inc.
Criticare Systems, Inc.
Crompton Corp.
Cross (A.T.) Co. Class A
Cross Country Healthcare, Inc.
Crown Castle International Corp.
Crown Holdings, Inc.
Crown Media Holdings, Inc.
CryoLife, Inc.
CSG Systems International, Inc.
CSK Auto Corp.
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CSS Industries, Inc.
CSX Corp.
CT Communications, Inc.
CTS Corp.
Cubic Corp.
Cubist Pharmaceuticals, Inc.
Cullen Frost Bankers, Inc.
Culp, Inc.
Cummins, Inc.
Cumulus Media, Inc. Class A
CUNO, Inc.
CuraGen Corp.
Curative Health Services, Inc.
Curis, Inc.
150
11,400
500
1,200
1,200
1,700
2,500
400
2,400
2,400
900
3,000
800
1,200
4,944
470,934
5,575
15,780
22,488
17,510
116,200
2,480
176,184
33,960
50,580
16,590
3,488
4,896
200
100
1,600
6,483
24,500
800
1,200
410
1,000
2,100
1,600
7,800
2,400
5,700
500
2,600
1,200
7,000
22,600
600
9,150
3,400
100
1,300
5,250
9,750
100
100
13,500
12,800
123,700
24,700
1,800
11,110
1,565
35,088
121,232
1,220,835
5,664
44,988
5,596
5,380
60,700
19,104
109,824
121,272
129,960
3,850
163,046
26,220
100,940
1,224,242
9,744
245,220
14,280
484
45,734
221,760
336,862
2,840
4,101
959,985
135,552
4,959,133
169,689
80,244
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Curtiss-Wright Corp.
Cutter & Buck, Inc.
CV Therapeutics, Inc.
CVB Financial Corp.
CVS Corp.
Cyberguard Corp.
Cyberonics, Inc.
Cyberoptics Corp.
Cybersource Corp.
Cymer, Inc.
Cypress Bioscience, Inc.
Cypress Semiconductor Corp.
Cytec Industries, Inc.
Cytyc Corp.
D&K Healthcare Resources, Inc.
Dade Behring Holdings, Inc.
Daktronics, Inc.
Dana Corp.
Danaher Corp.
Danielson Holding Corp.
Darden Restaurants, Inc.
Darling International, Inc.
Dataram Corp.
Datascope Corp.
DaVita, Inc.
Dean Foods Co.
Deb Shops, Inc.
Deckers Outdoor Corp.
Deere & Co.
Del Monte Foods Co.
Dell, Inc.
Delphi Corp.
Delphi Financial Group, Inc. Class A
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Delta & Pine Land Co.
Delta Air Lines, Inc.
Delta Financial Corp.
Delta Petroleum Corp.
Deltic Timber Corp.
Deluxe Corp.
Denbury Resources, Inc.
Dendreon Corp.
Dendrite International, Inc.
Dentsply International, Inc.
Department 56, Inc.
DepoMed, Inc.
Devon Energy Corp.
DeVry, Inc.
DHB Industries, Inc.
Diagnostic Products Corp.
Diamond Offshore Drilling, Inc.
DiamondCluster International, Inc.
Diebold, Inc.
Digene Corp.
Digi International, Inc.
Digimarc Corp.
2,000
4,500
600
2,200
1,000
1,800
3,500
3,369
2,600
5,350
500
1,003
5,796
3,800
2,000
1,600
7,500
1,670
4,200
1,200
1,332
1,000
57,980
20,880
4,950
34,034
45,900
70,272
118,895
22,134
39,936
294,089
8,260
4,092
271,195
66,044
28,380
73,008
371,250
28,607
224,154
28,836
20,113
7,740
1,500
300
2,100
1,900
200
4,100
4,200
1,550
700
1,000
2,100
100
123,100
600
2,200
2,700
390
1,200
400
17,800
1,100
6,700
15,000
14,900
10,000
6,675
600
33,705
57,247
3,692
40,590
97,860
24,195
4,536
57,560
12,327
450
3,439,414
2,382
27,632
17,928
7,211
28,932
3,488
377,894
33,913
180,565
1,080,450
475,161
332,100
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Digital Angel Corp.
Digital Impact, Inc.
Digital Insight Corp.
Digital River, Inc.
Digital Theater Systems, Inc.
Digitas, Inc.
Dillards, Inc. Class A
Dime Community Bancshares
DIMON, Inc.
Dionex Corp.
Discovery Laboratories, Inc.
Discovery Partners International, Inc.
Disney (Walt) Co.
Distributed Energy Systems Corp.
Ditech Communications Corp.
Diversa Corp.
Dixie Group, Inc.
DJ Orthopedics, Inc.
DocuCorp International, Inc.
Dollar General Corp.
Dollar Thrifty Automotive Group, Inc.
Dollar Tree Stores, Inc.
Dominion Resources, Inc.
Donaldson Co., Inc.
Donnelley (R.R.) & Sons Co.
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Dot Hill Systems Corp.
DoubleClick, Inc.
DOV Pharmaceutical, Inc.
Dover Corp.
Dover Motorsports, Inc.
Dow Chemical Co.
Dow Jones & Co., Inc.
Downey Financial Corp.
DPL, Inc.
DreamWorks Animation SKG, Inc.
Drew Industries, Inc.
Dreyer’s Grand Ice Cream Holdings, Inc. Class A
Dril-Quip, Inc.
DRS Technologies, Inc.
drugstore.com, Inc.
DSP Group, Inc.
DST Systems, Inc.
DTE Energy Co.
Ducommun, Inc.
Duke Energy Corp.
DuPont (E.I.) de Nemours & Co., Inc.
DuPont Photomasks, Inc.
Duquesne Light Holdings, Inc.
Dura Automotive Systems, Inc.
Duratek, Inc.
Durect Corp.
DUSA Pharmaceuticals, Inc.
Dyax Corp.
Dycom Industries, Inc.
Dynacq Healthcare, Inc.
1,100
7,100
1,200
11,500
200
46,000
3,100
1,700
6,100
2,400
600
2,000
1,300
1,000
4,300
1,600
4,800
6,200
300
42,500
52,800
800
3,900
800
100
1,300
600
1,400
2,733
500
6,941
55,309
18,024
444,705
1,158
2,536,900
115,010
106,505
155,428
87,192
22,482
161,340
40,300
41,310
9,804
40,280
227,952
274,164
6,120
1,147,075
2,814,240
21,072
73,047
5,800
2,292
4,043
7,812
7,280
73,654
2,375
500
500
17,500
21,600
2,600
2,600
1,277
596
8,200
3,400
3,700
15,900
10,000
7,000
65,000
1,700
11,000
9,450
8,305
72,800
286,632
8,294
9,022
106,668
48,157
71,586
122,264
213,638
540,441
697,500
188,720
2,784,600
11,849
327,250
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Dynamex, Inc.
Dynamics Research Corp.
Dynegy, Inc.
E*TRADE Financial Corp.
E-Loan, Inc.
E.piphany, Inc.
Eagle Materials, Inc.
Eagle Materials, Inc. Class B
EarthLink, Inc.
East West Bancorp, Inc.
Eastman Chemical Co.
Eastman Kodak Co.
Eaton Corp.
Eaton Vance Corp.
eBay, Inc.
Echelon Corp.
EchoStar Communications Corp. Class A
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Ecolab, Inc.
eCollege.com
Eden Bioscience Corp.
Edge Petroleum Corp.
Edison International
EDO Corp.
Education Management Corp.
eFunds Corp.
EGL, Inc.
El Paso Corp.
El Paso Electric Co.
Electro Rent Corp.
Electro Scientific Industries, Inc.
Electroglas, Inc.
Electronic Arts, Inc.
Electronic Data Systems Corp.
Electronics Boutique Holdings Corp.
Electronics for Imaging, Inc.
Elizabeth Arden, Inc.
ElkCorp
EMAK Worldwide, Inc.
Embarcadero Technologies, Inc.
Embrex, Inc.
EMC Corp.
EMCOR Group, Inc.
EMCORE Corp.
Emerson Electric Co.
Emerson Radio Corp.
Emisphere Technologies, Inc.
Emmis Communications Corp. Class A
Empire District Electric Co.
EMS Technologies, Inc.
Emulex Corp.
Encore Acquisition Co.
Encore Capital Group, Inc.
Encore Medical Corp.
Encore Wire Corp.
Encysive Pharmaceuticals, Inc.
15,000
800
100
600
22,500
1,100
3,900
2,700
2,400
34,600
2,600
1,400
700
400
15,100
29,900
1,300
2,100
2,000
1,300
100
800
500
140,112
600
750
20,500
1,400
700
2,000
100
200
4,400
1,800
1,100
2,900
1,500
3,000
475,650
9,248
75
10,302
730,800
34,980
114,348
60,048
76,200
426,618
51,922
19,474
15,820
1,652
973,799
636,870
49,179
34,797
51,300
49,894
990
5,400
5,875
1,773,818
28,938
2,250
1,359,560
5,166
3,276
37,400
2,274
3,022
74,360
76,590
22,561
15,167
17,985
33,060
3,400
1,100
2,500
1,200
5,200
1,900
98
500
6,600
14,586
6,842
161,250
24,444
133,744
49,115
2,828
4,090
199,650
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Endeavour International Corp.
Endologix, Inc.
Energen Corp.
Energy Conversion Devices, Inc.
Energy East Corp.
Energy Partners, Ltd.
EnergySouth, Inc.
Enesco Group, Inc.
Engelhard Corp.
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Engineered Support Systems, Inc.
Ennis, Inc.
EnPro Industries, Inc.
ENSCO International, Inc.
Entegris, Inc.
Entercom Communications Corp.
Entergy Corp.
Enterrasys Networks, Inc.
Entravision Communications Corp.
Entremed, Inc.
Entrust, Inc.
Enzo Biochem, Inc.
EOG Resources, Inc.
Eon Labs, Inc.
Epicor Software Corp.
EPIQ Systems, Inc.
EPIX Pharmaceuticals, Inc.
Equifax, Inc.
Equinix, Inc.
Equitable Resources, Inc.
eResearch Technology, Inc.
Erie Indemnity Co.
ESCO Technologies, Inc.
eSpeed, Inc.
ESS Technology, Inc.
Estee Lauder Companies, Inc.
Esterline Technologies Corp.
Ethan Allen Interiors, Inc.
Euronet Worldwide, Inc.
Evergreen Solar, Inc.
Exact Sciences Corp.
Exar Corp.
Excel Technology, Inc.
Exelixis, Inc.
Exelon Corp.
Expeditors International of Washington, Inc.
Express Scripts, Inc.
ExpressJet Holdings, Inc.
Extreme Networks, Inc.
Exxon Mobil Corp.
F.N.B. Corp.
F5 Networks, Inc.
Factset Research Systems, Inc.
Fair Isaac Corp.
Fairchild Corp. Class A
Fairchild Semiconductor Corp. Class A
1,550
900
1,000
10,191
4,000
2,800
11,100
4,122
2,600
700
2,300
1,806
7,900
4,700
2,300
1,000
1,200
8,000
1,100
3,200
2,250
3,157
700
1,700
1,400
7,400
1,300
1,900
1,710
1,100
900
2,000
700
3,500
35,600
6,100
4,300
2,600
6,500
350,100
1,525
1,800
2,550
4,135
100
6,634
85,684
15,372
27,930
410,493
38,640
96,376
767,232
6,101
21,320
2,093
9,292
29,384
719,848
142,692
35,604
12,700
10,044
243,120
48,169
189,920
35,032
162,049
56,581
15,266
7,896
325,452
42,744
66,766
44,306
6,512
4,185
28,260
16,065
24,885
1,614,816
338,611
323,747
29,120
37,830
22,164,831
29,021
99,162
84,124
139,763
331
109,594
2,200
15,972
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Family Dollar Stores, Inc.
Famous Dave’s of America, Inc.
Fargo Electronics
Faro Technologies, Inc.
Fastenal Co.
FBL Financial Group, Inc. Class A
Fedders Corp.
Federal Agriculture Mortgage Corporation
Federal Signal Corp.
Federated Department Stores, Inc.
FedEx Corp.
FEI Co.
Ferro Corp.
Fiberstars, Inc.
Fidelity Bankshares, Inc.
Fidelity National Financial, Inc.
Fifth Third Bancorp
Filenet Corp.
Financial Federal Corp.
FindWhat.com
Finisar Corp.
Finish Line, Inc. Class A
First Acceptance Corp.
First American Corp.
First Cash Financial Services, Inc.
First Charter Corp.
First Citizens BancShares, Inc.
First Commonwealth Financial Corp.
First Community Bancorp
First Community Bancshares, Inc.
First Consulting Group, Inc.
First Data Corp.
First Financial Bancorp
First Financial Holdings, Inc.
First Horizon National Corp.
First Horizon Pharmaceutical Corp.
First Indiana Corp.
First Merchants Corp.
First Midwest Bancorp, Inc.
First Niagara Financial Group, Inc.
First Place Financial Corp.
First Republic Bank
First State Bancorporation
FirstCity Financial Corp.
FirstEnergy Corp.
FirstFed Financial Corp.
FirstMerit Corp.
Fiserv, Inc.
Fisher Scientific International, Inc.
Flagstar Bancorp, Inc.
Flanders Corp.
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9,100
400
500
700
4,500
700
400
300
2,000
9,000
19,200
1,900
2,000
300
1,500
8,366
27,821
2,500
1,200
1,600
7,300
4,000
2,800
4,600
850
1,200
100
2,900
1,000
600
500
47,715
1,900
500
6,100
2,200
700
300
2,100
2,884
300
900
500
500
14,900
1,200
4,000
11,600
7,248
2,500
1,600
299,572
4,464
6,905
18,515
263,070
19,145
1,232
5,784
31,480
508,050
1,877,376
47,025
39,140
2,364
38,610
370,112
1,245,546
58,550
40,896
17,600
10,877
81,840
28,924
168,130
20,544
28,320
14,779
41,151
43,190
19,248
3,025
1,957,269
34,447
14,445
259,555
36,168
17,640
7,926
71,673
39,482
5,973
47,790
17,720
6,165
614,476
61,320
104,120
440,104
439,591
51,375
16,736
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Fleetwood Enterprises, Inc.
Flir Systems, Inc.
Florida East Coast Industries, Inc.
2,900
3,600
1,800
28,043
112,500
77,400
2,300
2,275
3,300
1,000
1,892
2,400
3,791
8,900
86,760
300
150
20,800
3,500
600
700
1,100
7,000
1,100
4,150
100
7,887
20,700
300
8,400
100
17,400
1,875
8,300
12,344
4,600
50
1,200
1,700
500
1,600
2,325
2,900
1,000
5,697
2,400
1,200
300
4,200
1,200
147,591
68,250
82,467
18,000
2,762
118,464
130,941
242,970
1,097,514
19,005
9,646
888,160
140,000
1,297
16,079
17,270
567,000
48,708
107,070
945
81,788
689,310
10,374
666,540
1,635
1,221,306
31,594
347,106
236,758
115,644
82
10,140
54,502
5,805
7,408
44,175
31,320
26,640
122,144
55,752
51,492
13,278
125,412
23,292
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Florida Rock Industries, Inc.
Flowers Foods, Inc.
Flowserve Corp.
Flushing Financial Corp.
FLYi, Inc.
FMC Corp.
FMC Technologies, Inc.
Foot Locker, Inc.
Ford Motor Co.
Forest City Enterprises, Inc. Class A
Forest City Enterprises, Inc. Class B
Forest Laboratories, Inc.
Forest Oil Corp.
Forgent Networks, Inc.
FormFactor, Inc.
Forrester Research, Inc.
Fortune Brands, Inc.
Forward Air Corp.
Fossil, Inc.
Foster (L.B.) Co. Class A
Foundry Networks, Inc.
Fox Entertainment Group, Inc. Class A
FPIC Insurance Group, Inc.
FPL Group, Inc.
Franklin Bank Corp.
Franklin Resources, Inc.
Fred’s, Inc.
Freeport-McMoRan Copper & Gold, Inc. Class B
Freescale Semiconductor, Inc. Class B
Fremont General Corp.
Friedmans, Inc. Class A
Frontier Airlines, Inc.
Frontier Oil Corp.
Frozen Food Express Industries, Inc.
FSI International, Inc.
FTI Consulting, Inc.
FuelCell Energy, Inc.
Fuller (H.B.) Co.
Fulton Financial Corp.
Furniture Brands International, Inc.
G & K Services, Inc. Class A
Gabelli Asset Management, Inc.
Gallagher (Arthur J.) & Co.
GameStop Corp.
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GameStop Corp. Class B
Gannett Co., Inc.
Gap, Inc.
Gardner Denver Machinery, Inc.
Gartner Group, Inc.
Gartner, Inc.
Gateway Financial Holdings, Inc.
Gateway, Inc.
GATX Corp.
Gaylord Entertainment Co.
Gemstar-TV Guide International, Inc.
1,657
14,500
51,000
1,100
3,900
900
300
19,300
1,100
2,537
23,100
32,411
1,141,875
1,087,830
45,221
37,557
8,550
5,613
90,710
32,978
108,584
103,026
65
2,100
500
3,500
1,300
54,400
2,300
3,000
11,600
570,300
19,400
18,900
1,200
1,450
950
700
800
200
3,700
8,300
600
300
12,968
1,800
12,500
300
2,500
3,200
1,500
500
150
22,500
52,800
1,025
1,100
778
109
39,207
1,580
67,340
1,053
2,567,680
27,393
27,990
1,222,060
20,074,560
1,015,978
674,163
35,364
34,959
39,121
10,318
71,856
254
125,467
359,224
1,332
576
727,375
95,058
447,625
1,923
17,475
228,288
27,240
15,830
3,700
777,375
2,653,200
32,451
16,302
1,859
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Genaissance Pharmaceuticals, Inc.
Gencorp, Inc.
Gene Logic, Inc.
Genecor International, Inc.
Genelabs Technologies, Inc.
Genentech, Inc.
General Cable Corp.
General Communications, Inc. Class A
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Corp.
Genesco, Inc.
Genesee & Wyoming, Inc.
Genesis HealthCare Corp.
Genesis Microchip, Inc.
Genlyte Group, Inc.
Genta, Inc.
Gentex Corp.
Genuine Parts Co.
Genus, Inc.
GenVec, Inc.
Genzyme Corp.
Georgia Gulf Corp.
Georgia-Pacific Corp.
Gerber Scientific, Inc.
Geron Corp.
Getty Images, Inc.
Gevity HR, Inc.
Giant Industries, Inc.
Gibraltar Industries, Inc.
Gilead Sciences, Inc.
Gillette Co.
Glacier Bancorp, Inc.
Glatfelter (P.H.) Co.
Glenayre Technologies, Inc.
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Global Imaging Systems, Inc.
Global Power Equipment Group, Inc.
Glowpoint, Inc.
Gold Banc Corp.
Golden West Financial Corp.
Goodrich (B.F.) Co.
Goodrich Petroleum Corp.
Goodyear Tire & Rubber Co.
Goody’s Family Clothing, Inc.
GP Strategies Corp.
Graco, Inc.
Graftech International, Ltd.
Grainger (W.W.), Inc.
Granite Construction, Inc.
Graphic Packaging Corp.
Gray Television, Inc.
Great American Financial Resources, Inc.
Great Atlantic & Pacific Tea Co., Inc.
Great Lakes Chemical Corp.
1,300
2,600
1,100
1,200
21,400
6,300
1,100
12,700
100
100
3,925
2,700
5,600
2,000
10,900
1,600
400
1,400
2,300
46,202
25,506
2,365
17,052
1,324,446
233,289
24,827
183,642
939
803
151,740
24,948
351,568
53,220
66,163
23,264
6,668
15,568
61,410
2,600
2,300
497
9,700
1,600
1,000
100
2,100
400
5,900
300
2,500
17,800
1,500
1,200
700
700
1,600
8,500
1,400
1,100
24,900
500
1,500
900
1,200
3,100
1,000
80,574
58,259
12,947
62,953
36,800
27,650
460
30,135
704
137,765
2,880
36,850
1,306,342
6,795
72,696
16,849
19,047
19,184
453,050
58,072
20,537
1,094,853
4,300
45,990
18,549
7,296
41,044
33,940
20
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Great Plains Energy, Inc.
Greater Bay Bancorp
Green Mountain Coffee, Inc.
Grey Wolf, Inc.
Griffon Corp.
Group 1 Automotive, Inc.
Grubb & Ellis Co.
GSI Commerce, Inc.
GTC Biotherapeutics, Inc.
Gtech Holdings, Inc.
GTSI Corp.
Guess, Inc.
Guidant Corp.
Guilford Pharmaceuticals, Inc.
Guitar Center, Inc.
Gulf Island Fabrication, Inc.
Gulfmark Offshore, Inc.
Gymboree Corp.
H&R Block, Inc.
Haemonetics Corp.
Hain Celestial Group, Inc.
Halliburton Co.
Hancock Fabrics, Inc.
Hancock Holding Co.
Handleman Co.
Hanger Orthopedic Group, Inc.
Hanover Compressor Co.
Harbor Florida Bancshares, Inc.
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Harland (John H.) Co.
Harley-Davidson, Inc.
Harleysville Group, Inc.
Harleysville National Corp.
Harman International Industries, Inc.
Harmonic, Inc.
Harrahs Entertainment, Inc.
Harris Corp.
Harris Interactive, Inc.
Harsco Corp.
Harte-Hanks, Inc.
Hartford Financial Services Group, Inc.
Hartmarx Corp.
Harvard Bioscience, Inc.
Harvest Natural Resources, Inc.
Hasbro, Inc.
Hawaiian Electric Industries, Inc.
Hawk Corp.
Hayes Lemmerz International, Inc.
HCA, Inc.
HCC Insurance Holdings, Inc.
Headwaters, Inc.
Health Management Associates, Inc.
Health Net, Inc.
HealthExtras, Inc.
HealthTronics Surgical Services, Inc.
Hearst-Argyle Television, Inc.
1,400
19,200
700
1,156
4,600
3,400
5,700
4,200
3,200
2,400
5,000
14,800
100
1,100
2,100
10,800
2,800
100
900
31,194
4,200
2,000
15,600
7,100
1,900
2,000
2,700
51,380
1,188,096
14,826
27,282
515,982
37,230
373,863
280,140
16,000
140,184
134,000
1,064,860
832
4,488
26,355
228,096
74,536
939
6,840
1,472,669
157,500
64,320
358,332
212,290
30,837
19,780
66,393
4,069
500
5,700
600
640
1,100
18,100
1,100
3,000
402
5,100
5,600
600
3,900
10,600
720
166,500
1,400
500
1,325
83,862
10,220
32,148
13,578
11,264
37,554
681,284
18,942
120,120
663
101,235
80,304
10,854
113,022
667,800
22,133
3,463,200
23,282
7,945
36,915
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Heartland Express, Inc.
Heartland Financial USA, Inc.
Hecla Mining Co.
Heico Corp.
Heico Corp. Class A
Heidrick & Struggles International, Inc.
Heinz (H.J.) Co.
Helix Technology Corp.
Helmerich & Payne, Inc.
Hemispherx Biopharma, Inc.
Henry Jack & Associates, Inc.
Hercules, Inc.
Herley Industries, Inc.
Herman Miller, Inc.
Hershey Foods Corp.
Hewitt Associates, Inc. Class A
Hewlett-Packard Co.
Hexcel Corp.
Hi-Tech Pharmacal, Inc.
Hibbett Sporting Goods, Inc.
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Hibernia Corp.
Hilb Rogal Hamilton Co.
Hillenbrand Indutries, Inc.
Hilton Hotels Corp.
Hines Horticulture, Inc.
HMS Holdings Corp.
Hollinger International, Inc. Class A
Hollis-Eden Pharmaceuticals, Inc.
Holly Corp.
Hollywood Entertainment Corp.
Hollywood Media Corp.
Hologic, Inc.
Home Depot, Inc.
HomeStore, Inc.
Honeywell International, Inc.
Hooper Holmes, Inc.
Horace Mann Educators Corp.
Horizon Financial Corp.
Horizon Offshore, Inc.
Hormel Foods Corp.
Horton (D.R.), Inc.
Hospira, Inc.
Hot Topic, Inc.
Houston Exploration Co.
Hovnanian Enterprises, Inc. Class A
Hubbell, Inc.
Hudson City Bancorp, Inc.
Hudson Highland Group, Inc.
Hudson United Bancorp
Hughes Supply, Inc.
Human Genome Sciences, Inc.
Humana, Inc.
Hunt (J.B.) Transport Services, Inc.
Huntington Bancshares, Inc.
Hutchinson Technology, Inc.
7,800
2,300
3,300
22,700
100
700
4,300
200
1,000
1,100
600
1,200
127,500
5,800
46,700
2,500
1,100
100
300
7,100
13,617
4,920
2,225
1,600
3,000
2,500
9,800
420
1,800
3,600
7,900
10,800
4,600
11,900
1,700
200,226
78,913
186,153
478,062
408
5,110
49,450
1,512
37,700
15,037
3,150
44,340
5,102,550
13,804
1,773,199
11,075
20,636
2,100
270
221,165
595,880
145,632
47,526
92,640
165,000
134,500
364,560
7,006
63,792
110,340
88,164
359,316
217,074
267,988
55,522
1,000
1,911
2,200
1,200
35,235
500
500
3,200
400
850
600
5,100
60,070
8,982
111,056
20,484
792,788
29,420
1,445
70,784
3,360
26,027
17,346
30,498
22
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Hydril Co.
Hypercom Corp.
Hyperion Solutions Corp.
I-Flow Corp.
IAC/InterActiveCorp
IBERIABANK Corp.
Ibis Technology Corp.
ICOS Corp.
ICT Group, Inc.
ICU Medical, Inc.
IDACORP, Inc.
Identix, Inc.
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IDEX Corp.
IDEXX Laboratories, Inc.
IDT Corp.
IDT Corp. Class B
IDX Systems Corp.
iGATE Capital Corp.
IHOP Corp.
II-VI, Inc.
IKON Office Solutions, Inc.
Illinois Tool Works, Inc.
Illumina, Inc.
Image Entertainment, Inc.
Imation Corp.
ImClone Systems, Inc.
Immersion Corp.
Immtech International, Inc.
Immucor, Inc.
ImmunoGen, Inc.
Immunomedics, Inc.
Impath, Inc.
Impax Laboratoroes, Inc.
IMPCO Technologies, Inc.
Imperial Sugar Co.
Implant Sciences Corp.
IMS Health, Inc.
Incyte Corp.
Independence Community Bank Corp.
Independent Bank Corp. MA
Independent Bank Corp. MI
Indevus Pharmaceuticals, Inc.
IndyMac Bancorp, Inc.
Infinity Property & Casualty Corp.
Infinity, Inc.
Infocrossing, Inc.
InFocus Corp.
Informatica Corp.
Inforte Corp.
InfoSpace, Inc.
infoUSA, Inc.
Ingram Micro, Inc.
Inhibitex, Inc.
Innodata Isogen, Inc.
Innovex, Inc.
3,250
1,900
800
2,800
2,000
1,100
1,200
900
6,400
16,400
1,800
600
1,400
1,200
300
500
2,237
2,300
1,300
1,000
2,800
500
100
200
14,000
3,788
3,502
600
1,000
1,400
3,000
200
400
1,000
1,800
4,900
300
1,800
2,900
9,100
100
500
200
128,375
105,355
11,744
42,896
68,620
4,521
56,496
35,109
67,520
1,471,900
14,904
3,450
48,146
53,112
2,037
6,950
66,450
13,524
3,458
4,350
47,768
2,900
1,442
1,820
340,900
33,069
139,415
17,706
30,280
5,964
107,970
6,426
4,960
18,760
11,520
38,073
1,935
74,628
29,986
163,072
840
2,155
858
4,000
1,572
2,600
1,500
29,520
14,934
46,280
23,790
23
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Input/Output, Inc.
Insight Communications Co., Inc.
Insight Enterprises, Inc.
Insituform Technologies, Inc. Class A
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Insmed, Inc.
Inspire Pharmaceuticals, Inc.
Instinet Group, Inc.
Insurance Auto Auctions, Inc.
Integra Bank Corp.
Integra LifeSciences Holdings
Integrated Biopharma, Inc.
Integrated Circuit Systems, Inc.
Integrated Device Technology, Inc.
Integrated Electrical Services, Inc.
Integrated Silicon Solution, Inc.
Intel Corp.
Intelli-Check, Inc.
Intellisync Corp.
Inter Parfums, Inc.
Interactive Data Corp.
Interactive Intelligence, Inc.
Interdigital Communications Corp.
Interface, Inc. Class A
Intergraph Corp.
Interland, Inc.
Interlink Electronics, Inc.
Intermagnetics General Corp.
Intermix Media, Inc.
InterMune, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Game Technology
International Paper Co.
International Rectifier Corp.
International Speedway Corp. Class A
Internet Security Systems, Inc.
Interpharm Holdings, Inc.
Interpublic Group of Companies, Inc.
Intersil Corp.
Interstate Bakeries Corp.
Inter-Tel, Inc.
Intervoice, Inc.
Interwoven, Inc.
Intevac, Inc.
Introgen Therapeutics, Inc.
Intuit, Inc.
Intuitive Surgical, Inc.
Invacare Corp.
Investment Technology Group, Inc.
INVESTools, Inc.
Investors Financial Services Corp.
Invitrogen Corp.
Iomega Corp.
IRIS International, Inc.
Iron Mountain, Inc.
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500
2,000
21,400
500
700
1,500
300
3,600
4,100
600
1,100
366,800
200
500
100
5,900
300
2,500
2,700
1,900
900
300
1,600
100
1,700
98,200
4,400
19,100
25,800
4,100
1,700
2,800
300
22,900
8,000
1,000
1,200
1,900
1,375
100
900
10,200
1,800
2,100
2,350
1,200
4,500
3,300
2,700
600
7,325
645
15,920
129,363
13,905
15,498
55,635
2,040
72,648
51,291
2,016
7,018
8,795,864
1,084
1,450
1,401
119,357
1,287
43,325
22,491
56,563
2,322
2,373
42,192
812
18,768
9,091,356
181,676
581,786
963,630
180,400
90,610
56,224
501
300,906
134,880
5,075
32,988
20,615
12,471
835
6,571
436,560
84,870
98,952
44,298
5,568
225,540
230,868
12,204
6,420
198,141
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Irwin Financial Corp.
Isis Pharmaceuticals, Inc.
Isle of Capri Casinos, Inc.
Isolagen, Inc.
Ista Pharmaceuticals, Inc.
Itron, Inc.
ITT Educational Services, Inc.
ITT Industries, Inc.
IVAX Corp.
iVillage, Inc.
Ixia
IXYS Corp.
J & J Snack Foods Corp.
J. Jill Group, Inc.
J. M. Smucker Co.
j2 Global Communication, Inc.
Jabil Circuit, Inc.
Jack in the Box, Inc.
Jacobs Engineering Group, Inc.
Jacuzzi Brands, Inc.
Jakks Pacific, Inc.
Janus Capital Group, Inc.
Jarden Corp.
JDA Software Group, Inc.
JDS Uniphase Corp.
Jefferies Group, Inc.
Jefferson-Pilot Corp.
JetBlue Airways Corp.
JLG Industries, Inc.
Jo-Ann Stores, Inc.
Johnson & Johnson
Johnson Controls, Inc.
Johnson Outdoors, Inc.
Jones Apparel Group, Inc.
Jones Lang LaSalle, Inc.
Jos. A. Bank Clothiers, Inc.
Journal Register Co.
Joy Global, Inc.
JPMorgan Chase & Co.
Juniper Networks, Inc.
Jupitermedia Corp.
K-Swiss, Inc. Class A
K-V Pharmaceutical Co. Class A
K2, Inc.
Kadant, Inc.
Kaman Corp. Class A
Kansas City Southern
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1,100
1,700
1,600
1,000
400
1,500
2,500
5,200
15,525
3,700
2,900
2,100
600
1,050
2,976
1,300
12,000
2,000
3,200
4,200
1,300
16,700
1,550
1,100
79,000
3,600
6,000
5,300
2,700
900
157,700
10,600
100
7,200
1,900
925
2,300
4,350
173,452
32,388
1,600
1,800
2,050
2,060
600
500
3,100
24,992
6,902
44,784
7,510
4,232
39,975
121,725
457,340
248,245
21,275
52,229
21,714
28,326
15,173
146,300
49,803
308,520
71,800
179,136
43,260
25,701
234,301
67,441
14,773
150,100
137,376
293,760
95,506
57,780
27,054
10,345,120
626,460
2,034
228,744
81,643
25,105
40,135
159,863
6,339,671
697,638
21,504
55,800
44,608
29,520
12,030
5,965
60,822
*
*
*
Kaydon Corp.
KB Home
KCS Energy, Inc.
Keane, Inc.
Keith Companies, Inc.
Keithley Instruments, Inc.
Kellogg Co.
Kellwood Co.
1,500
2,400
2,300
3,300
300
600
21,600
800
47,100
299,520
39,491
43,692
5,175
9,936
950,400
22,936
1,000
3,300
100
2,000
100
700
600
6,595
400
8,400
18,800
6,000
800
1,900
2,700
500
23,900
6,800
2,000
13,400
200
1,500
11,000
4,600
4,400
3,125
4,600
19,500
1,600
3,900
1,900
2,100
660
28,900
2,350
1,670
1,850
2,800
400
29,550
26,961
1,169
98,160
840
20,307
19,434
512,168
5,200
116,088
620,400
237,300
18,264
21,660
45,900
7,145
1,576,922
545,156
65,400
127,970
1,396
66,375
543,510
448,362
46,024
82,531
301,300
933,465
32,240
14,157
36,442
69,804
3,531
966,705
12,878
78,640
103,304
18,144
4,060
25
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Kelly Services, Inc. Class A
Kemet Corp.
Kendle International, Inc.
Kennametal, Inc.
Kennedy-Wilson, Inc.
Kenneth Cole Productions, Inc. Class A
Kensey Nash Corp.
Kerr-McGee Corp.
Keryx Biopharmaceuticals, Inc.
Key Energy Group, Inc.
KeyCorp
KeySpan Corp.
Keystone Automotive Industries, Inc.
Kforce, Inc.
KFX, Inc.
Kimball International, Inc. Class B
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kindred Healthcare, Inc.
King Pharmaceuticals, Inc.
Kintera, Inc.
Kirby Corp.
KLA-Tencor Corp.
Kmart Holding Corp.
Knight Trading Group, Inc.
Knight Transportation, Inc.
Knight-Ridder, Inc.
Kohl’s Corp.
Komag, Inc.
Kopin Corp.
Korn/Ferry International
Kos Pharmaceuticals, Inc.
Kosan Biosciences, Inc.
Kraft Foods, Inc.
Krispy Kreme Doughnuts, Inc.
Kronos Worldwide, Inc.
Kronos, Inc.
Kulicke & Soffa Industries, Inc.
KVH Industries, Inc.
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Kyphon, Inc.
L-3 Communications Holdings, Inc.
La Jolla Pharmceutical Co.
La Quinta Corp.
La-Z-Boy, Inc.
LaBarge, Inc.
LabOne, Inc.
Labor Ready, Inc.
Laboratory Corp. of America Holdings
Laclede Group, Inc.
Ladish Co., Inc.
LaFarge North America, Inc.
Laidlaw International, Inc.
Lakes Entertainment, Inc.
Lam Research Corp.
Lamar Advertising Co.
1,900
7,100
1,017
9,400
1,600
500
1,000
2,300
8,600
400
700
2,900
5,900
1,400
7,400
5,200
46,702
511,910
1,414
86,950
23,920
5,350
36,000
43,194
411,854
12,552
8,484
178,176
135,700
25,004
232,656
204,308
1,800
1,200
100
1,100
500
900
1,100
3,000
850
500
1,100
3,100
2,900
5,702
1,050
500
4,500
500
100
500
2,400
6,650
10,400
16,795
7,600
2,360
2,800
6,550
30,800
1,200
3,700
76,698
19,116
1,555
60,214
24,055
6,201
31,845
105,240
6,358
3,875
36,883
16,368
125,831
33,072
30,366
2,590
234,675
7,500
330
11,850
109,440
536,256
287,768
1,531,368
462,232
131,782
60,536
219,491
71,764
35,904
15,022
26
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Lancaster Colony Corp.
Lance, Inc.
Lancer Corp.
LandAmerica Financial Group, Inc.
Landauer, Inc.
Landec Corp.
Landry’s Restaurants, Inc.
Landstar Systems, Inc.
Lannet Co., Inc.
LaserCard Corp.
Laserscope
Lattice Semiconductor Corp.
Laureate Education, Inc.
Lawson Software, Inc.
LCA-Vision, Inc.
LCC International, Inc. Class A
Lear Corp.
Learning Tree International, Inc.
Leather Factory, Inc.
LeCroy Corp.
Lee Enterprises, Inc.
Legg Mason, Inc.
Leggett & Platt, Inc.
Lehman Brothers Holdings, Inc.
Lennar Corp. Class A
Lennar Corp. Class B
Lennox International, Inc.
Leucadia National Corp.
Level 3 Communications, Inc.
Levitt Corp. Class A
Lexar Media, Inc.
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Lexicon Genetics, Inc.
Lexmark International, Inc.
Libbey, Inc.
Liberty Corp.
Liberty Media Corp. Class A
Liberty Media Corp. Class B
Liberty Media International, Inc. Class A
Liberty Media International, Inc. Class B
Lifecell Corp.
Lifecore Biomedical, Inc.
Lifetime Hoan Corp.
Ligand Pharmaceuticals, Inc. Class B
Lightbridge, Inc.
Lilly (Eli) & Co.
Limited Brands, Inc.
Lin TV Corp.
Lincare Holdings, Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Lindsay Manufacturer Co.
Linear Technology Corp.
Linens ‘n Things, Inc.
Lionbridge Technologies, Inc.
Lipid Sciences, Inc.
3,400
6,600
600
800
168,325
1,900
8,441
95
800
500
400
3,500
900
60,200
22,660
1,400
6,172
1,900
7,000
1,000
17,800
1,800
2,000
600
19,380
528,858
14,352
35,000
1,706,816
19,703
364,904
4,323
6,920
8,235
6,180
34,300
5,211
3,371,200
538,855
24,682
250,460
60,040
327,950
23,240
695,268
48,402
11,980
2,406
500
1,300
6,900
21,700
900
11,700
200
500
600
1,600
800
2,700
1,200
5,800
44,900
525
22,400
2,900
3,300
100
222,200
1,500
500
13,135
42,276
291,870
1,285,074
15,885
833,976
536
6,460
15,960
72,496
21,784
45,360
1,308
152,366
2,639,222
5,870
142,912
15,660
140,679
679
682,154
11,550
5,675
27
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Lithia Motors, Inc. Class A
Littlefuse, Inc.
Liz Claiborne, Inc.
Lockheed Martin Corp.
Lodgenet Entertainment Corp.
Loews Corp.
LogicVision, Inc.
LoJack Corp.
Lone Star Steakhouse & Saloon, Inc.
Lone Star Technologies, Inc.
Longs Drug Stores Corp.
Longview Fibre Co.
LookSmart, Ltd.
Louisiana-Pacific Corp.
Lowe’s Companies, Inc.
LSI Industries, Inc.
LSI Logic Corp.
LTX Corp.
Lubrizol Corp.
Luby’s, Inc.
Lucent Technologies, Inc.
Luminex Corp.
Lydall, Inc.
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Lyondell Chemical Co.
M&F Worldwide Corp.
M&T Bank Corp.
M/I Homes, Inc.
MacDermid, Inc.
Macromedia, Inc.
Macrovision Corp.
Madden (Steven), Ltd.
MAF Bancorp, Inc.
Magellan Health Services, Inc.
Magma Design Automation, Inc.
Magna Entertainment Corp.
Magnetek, Inc.
Magnum Hunter Resources, Inc.
Main Street Banks, Inc.
MAIR Holdings, Inc.
Management Network Group, Inc.
Mandalay Resort Group
Manhattan Associates, Inc.
Manor Care, Inc.
Manpower, Inc.
Manugistic Group, Inc.
Manulife Financial Corp.
MAPICS, Inc.
Mapinfo Corp.
Marathon Oil Corp.
MarineMax, Inc.
Markel Corp.
MarkWest Hydrocarbon, Inc.
Marriott International, Inc. Class A
Marsh & McLennan Companies, Inc.
Marshall & Ilsley Corp.
10,220
800
6,200
1,300
1,600
4,100
3,000
600
1,100
200
1,700
300
700
3,600
1,000
300
100
2,500
1,500
4,700
5,487
1,600
18,253
1,200
1,200
18,500
500
900
121
13,900
26,200
11,500
345,947
11,040
613,862
73,190
53,760
138,949
72,750
11,208
47,949
6,836
22,355
1,974
3,514
60,228
32,000
2,700
246
177,175
29,805
160,129
239,782
3,200
846,939
15,120
15,756
875,790
17,130
321,750
2,880
890,990
855,430
465,635
1,800
1,000
2,600
5,900
23,400
4,300
2,600
800
1,200
1,000
3,100
500
27,000
1,600
3,100
120,600
35,350
149,968
103,958
789,048
187,394
23,634
12,360
34,560
8,030
16,399
5,875
564,840
55,648
30,380
28
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Martek Biosciences Corp.
Martha Stewart Living Omnimedia, Inc.
Martin Marietta Materials, Inc.
Marvel Enterprises, Inc.
Masco Corp.
Massey Energy Co.
Mastec, Inc.
Material Sciences Corp.
Matria Healthcare, Inc.
Matrix Service Co.
MatrixOne, Inc.
Matrixx Initiatives, Inc.
Mattel, Inc.
Matthews International Corp. Class A
Mattson Technology, Inc.
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Maui Land & Pineapple Co., Inc.
Maverick Tube Corp.
Maxim Integrated Products, Inc.
Maxim Pharmaceuticals, Inc.
Maximus, Inc.
Maxtor Corp.
Maxwell Technologies, Inc.
Maxygen, Inc.
May Department Stores Co.
Maytag Corp.
MB Financial, Inc.
MBIA, Inc.
MBNA Corp.
MBT Financial Corp.
McAfee, Inc.
McCormick & Co., Inc.
McDATA Corp.
McDonald’s Corp.
MCG Capital Corp.
McGrath Rentcorp.
McGraw-Hill Companies, Inc.
McKesson Corp.
McMoran Exploration Co.
MDC Holdings, Inc.
MDU Resources Group, Inc.
MeadWestavco Corp.
Medarex, Inc.
MedCath Corp.
Medco Health Solutions, Inc.
Media General, Inc. Class A
Mediacom Communications Corp.
Medical Action Industries, Inc.
Medical Staffing Network Holdings, Inc.
Medicis Pharmaceutical Corp. Class A
Medifast, Inc.
Medimmune, Inc.
MedQuist, Inc.
Medtronic, Inc.
Mellon Financial Corp.
MEMC Electronic Materials, Inc.
100
2,500
18,900
873
1,100
11,700
500
2,000
13,200
2,500
1,950
7,100
63,750
700
8,800
6,900
2,400
67,600
500
643
11,200
17,600
500
2,603
5,100
8,700
4,000
800
16,931
1,100
5,000
500
1,400
3,200
100
13,573
1,600
75,400
21,200
10,400
4,661
88,900
813,078
1,536
37,246
64,818
5,445
19,240
455,532
38,100
79,190
416,060
1,617,338
14,350
203,544
262,131
9,432
2,236,208
8,695
27,720
1,028,720
657,184
10,370
207,251
137,547
272,832
33,840
22,712
752,075
70,389
27,550
9,700
9,128
110,528
282
326,838
20,760
3,929,848
608,016
134,992
200
2,000
4,300
4,000
66,900
1,200
2,700
384
69,240
59,254
194,440
2,120,730
35,316
148,122
29
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Memry Corp.
Mentor Corp.
Mentor Graphics Corp.
Mercantile Bankshares Corp.
Merck & Co., Inc.
Mercury Computer Systems, Inc.
Mercury General Corp.
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Mercury Interactive Corp.
Meredith Corp.
Merge Technologies, Inc.
Meridian Bioscience, Inc.
Meridian Resource Corp.
Merit Medical Systems, Inc.
Meritage Homes Corp.
Merix Corp.
Merrill Lynch & Co., Inc.
Mesa Air Group, Inc.
Mestek, Inc.
Metal Management, Inc.
Metals USA, Inc.
MetaSolv, Inc.
MetLife, Inc.
Metris Companies, Inc.
Metro-Goldwyn-Mayer, Inc.
Metrologic Instruments, Inc.
Metropolitan Health Networks, Inc.
MGE Energy, Inc.
MGI Pharma, Inc.
MGIC Investment Corp.
MGM MIRAGE
Michaels Stores, Inc.
Micrel, Inc.
Micro Linear Corp.
Micro Therapeutics, Inc.
Microchip Technology, Inc.
MicroFinancial, Inc.
Micromuse, Inc.
Micron Technology, Inc.
Micros Systems, Inc.
Microsemi Corp.
Microsoft Corp.
MicroStrategy, Inc.
Microtek Medical Holdings, Inc.
Microtune, Inc.
Microvision, Inc.
Midas, Inc.
Middleby Corp.
Midland Co.
Mid-State Bancshares
Midway Games, Inc.
Midwest Air Group, Inc.
Midwest Banc Holdings, Inc.
Mikohn Gaming Corp.
Milacron, Inc.
Millennium Pharmaceuticals, Inc.
4,400
2,400
600
600
4,300
1,411
1,400
400
59,200
1,300
100
1,200
500
1,200
48,200
2,800
9,200
1,200
100
800
3,700
7,000
9,200
6,600
4,900
200
1,500
11,950
400
2,400
35,700
2,200
3,100
598,900
1,000
1,300
1,984
500
1,000
600
200
1,000
3,900
500
800
1,300
1,452
17,300
30
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201,872
110,136
10,920
9,822
26,316
18,583
102,522
4,060
3,467,936
9,698
2,292
35,556
12,185
3,000
1,978,128
32,928
109,572
28,272
285
28,648
84,730
439,180
682,364
210,474
46,207
984
5,895
328,147
1,968
11,808
410,550
71,346
50,406
15,080,302
70,720
4,927
9,722
2,855
21,390
32,340
6,178
26,470
40,833
1,275
16,776
15,964
4,124
148,780
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Miller Industries, Inc.
Millipore Corp.
MIM Corp.
Mindspeed Technologies, Inc.
Mine Safety Appliances Co.
Minerals Technologies, Inc.
MIPS Technologies, Inc.
Mission Resources Corp.
Mitcham Industries, Inc.
MKS Instruments, Inc.
Mobile Mini, Inc.
Mobility Electronics, Inc.
Modine Manufacturing Co.
Modtech Holdings, Inc.
Mohawk Industries, Inc.
Moldflow Corp.
Molecular Devices Corp.
Molex, Inc.
Molson Coors Brewing Co.
Monaco Coach Corp.
MoneyGram International, Inc.
Monolithic System Technology, Inc.
Monsanto Co.
Monster Worldwide, Inc.
Monterey Pasta Co.
Moog, Inc. Class A
Morgan Stanley
Motorola, Inc.
Movado Group, Inc.
Movie Gallery, Inc.
MPS Group, Inc.
MRO Software, Inc.
MRV Communications, Inc.
MSC Industrial Direct Co., Inc. Class A
MSC.Software Corp.
MTR Gaming Group, Inc.
MTS Systems Corp.
Mueller Industries, Inc.
Multimedia Games, Inc.
Murphy Oil Corp.
Myers Industries, Inc.
Mykrolis Corp.
Mylan Laboratories, Inc.
Myriad Genetics, Inc.
Nabi Biopharmaceuticals
NACCO Industries, Inc. Class A
Nanogen, Inc.
Nanometrics, Inc.
Nanophase Technologies Corp.
Nara Bancorp, Inc.
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100
2,700
405
3,600
2,200
1,300
2,100
2,600
200
2,100
800
1,100
1,500
300
4,354
500
1,000
5,000
1,800
1,500
4,800
600
15,635
6,000
500
150
60,300
148,000
2,200
1,550
4,100
1,500
5,700
2,800
900
1,500
1,000
1,400
1,400
5,400
487
2,406
12,525
1,500
3,100
300
1,400
500
500
1,300
1,325
122,202
2,790
10,152
102,322
81,445
23,226
17,732
1,396
38,829
29,792
8,030
48,825
2,550
390,728
8,405
20,770
125,650
125,154
26,865
98,784
3,432
919,025
173,100
1,700
6,690
3,405,141
2,317,680
40,964
35,402
44,034
20,265
21,090
90,580
10,773
18,015
30,200
44,072
13,986
540,216
6,355
32,529
220,440
32,505
39,370
33,360
5,558
6,210
3,500
25,376
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Nash Finch Co.
Nassda Corp.
Nastech Pharmaceutical Co., Inc.
NATCO Group, Inc. Class A
National Beverage Corp.
1,000
500
500
200
400
39,610
3,320
4,915
2,380
3,500
30,451
2,900
100
4,550
500
100
1,575
300
20,600
100
5,600
2,100
1,060
600
1,600
1,300
2,300
500
500
3,200
1,300
4,000
1,100
1,300
10,600
1,600
615
1,900
1,100
5,000
800
700
300
1,101
600
500
800
2,800
2,100
500
2,000
900
1,089,232
82,128
3,738
129,948
11,500
260
40,572
3,165
410,970
17,425
253,904
77,280
20,426
4,700
35,456
8,905
59,225
6,420
15,000
126,272
30,485
101,160
41,118
26,143
413,294
24,816
21,623
57,133
76,615
86,700
17,520
5,957
213
11,483
2,592
5,945
1,864
29,960
24,759
1,763
37,860
4,671
31
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National City Corp.
National Fuel Gas Co.
National Healthcare Corp.
National Instruments Corp.
National Medical Health Card Systems, Inc.
National Patent Development Corp.
National Penn Bancshares, Inc.
National RV Holdings, Inc.
National Semiconductor Corp.
National Western Life Insurance Co. Class A
National-Oilwell, Inc.
Nationwide Financial Services, Inc.
Nature’s Sunshine Products, Inc.
Natus Medical, Inc.
Nautilus Group, Inc.
Navarre Corp.
Navigant Consulting, Inc.
Navigant International, Inc.
Navigators Group, Inc.
Navistar International Corp.
NBT Bancorp, Inc.
NBTY, Inc.
NCI Building Systems, Inc.
NCO Group, Inc.
NCR Corp.
NDCHealth Corp.
Neenah Paper, Inc.
NeighborCare, Inc.
Neiman-Marcus Group, Inc.
Nektar Therapeutics
Nelson (Thomas), Inc.
Neoforma, Inc.
NeoMagic Corp.
Neopharm, Inc.
Neose Technologies, Inc.
Neoware Systems, Inc.
Net2Phone, Inc.
Netflix, Inc.
NetIQ Corp.
Netopia, Inc.
NetRatings, Inc.
Netscout System, Inc.
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Network Appliance, Inc.
Network Engines, Inc.
Network Equipment Technologies, Inc.
Neurocrine Biosciences, Inc.
Neurogen Corp.
Nevada Gold & Casinos, Inc.
New Century Financial Corp.
New Jersey Resources Corp.
New York Community Bancorp, Inc.
Newell Rubbermaid, Inc.
Newfield Exploration Co.
NewMarket Corp.
Newmont Mining Corp.
17,900
700
1,000
1,900
1,900
300
1,600
1,200
4,877
11,800
4,000
800
25,000
537,179
1,309
7,160
76,057
15,485
4,005
81,152
53,280
89,542
263,022
297,000
15,208
1,125,500
5,000
1,800
120,600
55,600
900
56,500
9,600
2,800
1,700
3,700
10,800
100
16,500
2,400
2,600
300
4,100
400
1,700
7,800
24,400
600
17,205
600
4,500
11,400
1,200
17,328
2,500
2,200
500
800
700
1,300
31,950
25,362
2,006,784
956,876
3,609
1,662,795
191,136
14,224
63,393
211,714
939,060
2,112
373,560
52,560
13,000
3,234
277,324
9,360
67,983
419,328
875,716
2,460
495,676
13,938
84,015
481,650
18,816
916,651
17,575
47,190
18,215
22,352
4,144
13,988
32
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Newpark Resources, Inc.
Newport Corp.
News Corp., Inc. Class A When Issued
News Corp., Inc. Class B When Issued
Newtek Business Services, Inc.
Nextel Communications, Inc.
Nextel Partners, Inc.
NIC, Inc.
Nicor, Inc.
NII Holdings, Inc.
NIKE, Inc. Class B
Niku Corp.
NiSource, Inc.
NL Industries, Inc.
NMS Communications Corp.
NN, Inc.
Noble Energy, Inc.
Noble International, Ltd.
Nordson Corp.
Nordstrom, Inc.
Norfolk Southern Corp.
North American Scientific, Inc.
North Fork Bancorporation, Inc.
North Pittsburgh Systems, Inc.
Northeast Utilities, Inc.
Northern Trust Corp.
Northfield Laboratories, Inc.
Northrop Grumman Corp.
Northwest Airlines Corp.
Northwest Bancorp, Inc.
Northwest Natural Gas Co.
NorthWestern Corp.
NovaMed, Inc.
Novatel Wireless, Inc.
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Novavax, Inc.
Novell, Inc.
Novellus Systems, Inc.
Noven Pharmaceuticals, Inc.
Novoste Corp.
NPS Pharmaceuticals, Inc.
NS Group, Inc.
NSTAR
NTN Communications, Inc.
Nu Horizons Electronics Corp.
Nu Skin Enterprises, Inc. Class A
Nucor Corp.
Nutraceutical International Corp.
Nutri/System, Inc.
Nuveen Investments
Nuvelo, Inc.
Nvidia Corp.
NVR, Inc.
NYFIX, Inc.
O’Charleys, Inc.
O’Reilly Automotive, Inc.
570
23,200
8,763
1,300
400
1,800
1,200
2,200
1,500
100
3,700
8,700
500
700
1,000
1,566
9,700
400
800
600
3,138
1,271
121,568
258,815
21,476
360
25,812
41,052
122,100
5,085
697
82,621
542,358
8,060
4,200
40,800
12,168
281,203
316,900
3,640
12,672
159,724
3,800
2,100
22,200
1,500
600
3,555
2,050
700
4,000
18,850
5,000
1,400
3,100
3,000
2,800
1,500
2,940
7,150
3,000
200
1,500
700
500
6,500
800
10,200
51,072
10,416
1,559,994
59,850
13,950
28,476
23,063
1,638
101,040
362,863
157,850
46,074
80,445
72,390
58,912
52,710
60,799
171,529
74,850
5,088
47,820
5,621
675
224,185
5,200
928,914
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Oakley, Inc.
OCA, Inc.
Occidental Petroleum Corp.
Oceaneering International, Inc.
OceanFirst Financial Corp.
Ocwen Financial Corp.
Odyssey Healthcare, Inc.
Odyssey Marine Exploration, Inc.
Odyssey Re Holdings Corp.
Office Depot, Inc.
OfficeMax, Inc.
Offshore Logistics, Inc.
OGE Energy Corp.
Ohio Casualty Corp.
Oil States International, Inc.
Old Dominion Freight Line, Inc.
Old National Bancorp
Old Republic International Corp.
Olin Corp.
Olympic Steel, Inc.
OM Group, Inc.
Omega Protein Corp.
OMNI Energy Services Corp.
Omnicare, Inc.
Omnicell, Inc.
Omnicom Group, Inc.
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OmniVision Technologies, Inc.
On Assignment, Inc.
ON Semiconductor Corp.
Oneok, Inc.
Online Resources Corp.
Onyx Pharmaceuticals, Inc.
ONYX Software Corp.
Opent Technologies, Inc.
Openwave Systems, Inc.
Opsware, Inc.
Optical Communication Products, Inc.
Option Care, Inc.
Oracle Corp.
OraSure Technologies, Inc.
Orbital Sciences Corp.
Orchid Biosciences, Inc.
Oregon Steel Mills, Inc.
Orleans Homebuilders, Inc.
Orthologic Corp.
Oscient Pharmaceutical Corp.
OshKosh B’Gosh, Inc. Class A
Oshkosh Truck Corp. Class B
OSI Pharmaceuticals, Inc.
OSI Systems, Inc.
Osteotech, Inc.
Otter Tail Corp.
Outback Steakhouse, Inc.
Overland Storage, Inc.
Overseas Shipholding Group, Inc.
3,100
200
7,800
3,600
400
2,000
200
800
3,533
4,500
700
1,100
257,750
2,600
2,900
900
1,900
1,300
1,200
2,600
400
2,200
2,600
600
600
200
4,300
500
2,000
62,651
1,188
35,412
105,480
3,608
57,880
600
6,008
45,081
24,975
1,274
21,263
3,327,553
17,420
30,363
12,024
55,309
25,480
6,852
8,762
12,576
164,230
142,038
10,188
2,490
5,056
193,113
7,400
130,240
1,000
1,800
9,500
900
500
1,300
10,200
2,133
3,800
5,400
6,300
140
1,800
2,100
1,400
6,900
800
2,600
53,695
50,238
236,455
31,824
9,020
71,253
767,652
59,831
97,888
342,792
154,476
1,875
28,476
13,419
5,600
186,783
12,512
61,932
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Overstock.com, Inc.
Owens & Minor, Inc.
Owens-Illinois, Inc.
Oxford Industries, Inc.
P.A.M. Transportation Services, Inc.
P.F. Chang’s China Bistro, Inc.
Paccar, Inc.
Pacific Capital Bancorp
Pacific Sunwear of California, Inc.
PacifiCare Health Systems, Inc.
Packaging Corp. of America
Packaging Dynamics Corp.
Packeteer, Inc.
Pain Therapeutics, Inc.
PainCare Holdings, Inc.
Pall Corp.
Palm Harbor Homes, Inc.
PalmOne, Inc.
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PalmSource, Inc.
Palomar Medical Technologies, Inc.
Panera Bread Co.
Pantry, Inc.
Papa John’s International, Inc.
Par Pharmaceutical Companies, Inc.
Paradyne Networks Corp.
Parallel Petroleum Corp.
Parametric Technology Corp.
Parexel International Corp.
Park Electrochemical Corp.
Parker Drilling Co.
Parker Hannifin Corp.
Parkervision, Inc.
Park-Ohio Holdings Corp.
Parlux Fragrances, Inc.
Partners Trust Financial Group, Inc.
Party City Corp.
Pathmark Stores, Inc.
Patina Oil & Gas Corp.
Patterson Companies, Inc.
Patterson-UTI Energy, Inc.
Paxar Corp.
Paxson Communications Corp.
Paychex, Inc.
Payless ShoeSource, Inc.
PC Connection, Inc.
PC Mall, Inc.
PC-Tel, Inc.
PDF Solutions, Inc.
PDI, Inc.
Peabody Energy Corp.
PEC Solutions, Inc.
Pediatrix Medical Group, Inc.
Peet’s Coffee & Tea, Inc.
Pegasus Communications Corp.
Pegasus Solutions, Inc.
709
800
1,600
1,100
900
2,100
1,100
1,200
12,750
1,700
800
5,400
6,700
500
100
300
363
700
800
3,500
7,000
9,700
2,200
500
20,000
2,400
1,100
500
500
1,300
800
3,800
1,500
1,400
1,000
1,000
900
7,175
23,088
85,536
37,455
30,951
77,679
2,222
8,652
73,313
38,114
15,920
31,914
440,860
5,155
2,683
7,446
4,044
8,715
3,976
140,910
347,340
242,500
51,546
590
638,600
28,128
8,437
6,575
3,775
17,615
16,008
368,980
17,280
95,942
24,220
14,220
10,728
1,700
200
200
2,100
500
1,000
17,100
6,100
1,000
4,950
10,149
280
3,650
126,756
1,065
48,840
760,779
252,784
11,000
189,090
35
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Pegasystems, Inc.
Pemstar, Inc.
Penn Engineering & Manufacturing Corp. Non-Voting
Penn National Gaming, Inc.
Penn Treaty American Corp.
Penn Virginia Corp.
Penney (J.C.) Co., Inc.
Pentair, Inc.
Penwest Pharmaceuticals Co.
Peoples Bank CT
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Peoples Energy Corp.
Pep Boys - Manny, Moe & Jack
Pepco Holdings, Inc.
PepsiAmericas, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Performance Technologies, Inc.
Pericom Semiconductor Corp.
Perini Corp.
PerkinElmer, Inc.
Perot Systems Corp.
Perrigo Co.
Perry Ellis International, Inc.
Per-Se Technologies, Inc.
Petco Animal Supplies, Inc.
PetMed Express, Inc.
Petrocorp, Inc. Escrow Shares
Petroleum Development Corp.
PETsMART, Inc.
PFF Bancorp, Inc.
Pfizer, Inc.
PG&E Corp.
Pharmaceutical Products Development Service, Inc.
Pharmacopia Drug Discovery, Inc.
Pharmacyclics, Inc.
Phelps Dodge Corp.
PHH Corp.
Philadelphia Consolidated Holding Corp.
Phillips-Van Heusen Corp.
Phoenix Technologies, Ltd.
Photon Dynamics, Inc.
Photronics, Inc.
Pico Holdings, Inc.
Piedmont Natural Gas Co.
Pier 1 Imports, Inc.
Pilgrim’s Pride Corp.
Pinnacle Entertainment, Inc.
Pinnacle Financial Partners, Inc.
Pinnacle Systems, Inc.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Piper Jaffray Companies, Inc.
Pitney Bowes, Inc.
1,600
2,600
6,900
10,100
88,100
1,700
400
900
1,400
7,700
6,800
3,800
600
1,000
2,900
700
100
1,100
8,500
840
385,880
29,900
3,300
400
600
6,100
2,958
1,400
1,900
800
1,100
1,600
100
2,500
3,900
4,500
2,300
200
3,700
3,100
9,007
1,004
10,200
68,448
47,008
152,076
229,775
4,745,066
46,138
3,724
7,983
22,344
170,786
90,168
66,766
13,608
15,120
102,776
5,670
6
48,224
259,250
35,364
10,144,785
1,051,882
140,745
1,952
4,932
649,345
62,118
106,372
52,687
7,968
25,575
29,728
2,204
58,400
71,175
170,910
35,650
4,350
15,836
129,425
379,825
39,708
467,772
3,082
1,000
3,274
500
275,623
9,520
111,349
4,030
36
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Pixar, Inc.
Pixelworks, Inc.
Plains Exploration & Production Co.
Planar Systems, Inc.
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Plantronics, Inc.
PLATO Learning, Inc.
Playboy Enterprises, Inc. Class B
Playtex Products, Inc.
Plexus Corp.
Plug Power, Inc.
PLX Technology, Inc.
PMA Capital Corp. Class A
PMC-Sierra, Inc.
PMI Group, Inc.
PNC Financial Services Group, Inc.
PNM Resources, Inc.
Pogo Producing Co.
Polaris Industries, Inc.
Polo Ralph Lauren Corp.
Polycom, Inc.
PolyMedica Corp.
Pomeroy IT Solutions, Inc.
Pope & Talbot, Inc.
Portal Software, Inc.
Portfolio Recovery Associates, Inc.
Possis Medical, Inc.
Potlatch Corp.
Powell Industries, Inc.
Power Intergrations, Inc.
Power-One, Inc.
Powerwave Technologies, Inc.
Pozen, Inc.
PPG Industries, Inc.
PPL Corp.
PRAECIS Pharmaceuticals, Inc.
Praxair, Inc.
Precision Castparts Corp.
Premcor, Inc.
Premiere Global Services, Inc.
Pre-Paid Legal Services, Inc.
Presidential Life Corp.
Presstek, Inc.
PRG-Schultz International, Inc.
Price Communications Corp.
Priceline.com, Inc.
Pride International, Inc.
PRIMEDIA, Inc.
Primus Telecommunications Group, Inc.
Principal Financial Group, Inc.
Priority Healthcare Corp.
ProAssurance Corp.
Procter & Gamble Co.
Progenics Pharmaceuticals, Inc.
Progress Energy, Inc.
Progress Software Corp.
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2,800
600
1,800
3,200
1,500
3,800
1,400
800
9,000
6,300
13,100
2,250
4,200
2,400
3,600
5,600
1,400
100
400
1,000
800
500
1,400
400
1,700
4,200
4,000
800
8,300
8,000
1,561
17,700
3,954
5,700
3,800
1,000
800
1,800
3,300
2,405
1,900
8,400
9,800
2,400
19,500
2,000
1,900
131,300
800
11,200
2,200
102,032
4,662
25,020
27,296
15,900
27,170
16,870
7,240
89,550
253,575
689,584
59,040
204,162
167,496
141,840
90,664
48,202
1,489
6,480
2,760
30,192
4,710
64,610
7,204
36,108
24,444
27,400
5,080
597,185
436,320
2,201
793,491
297,578
312,816
38,684
35,000
12,408
15,966
15,279
42,977
42,693
206,808
39,298
4,176
760,890
45,760
76,950
6,970,717
18,576
485,408
50,930
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Progressive Corp.
ProQuest Co.
Prosperity Bancshares, Inc.
Protective Life Corp.
Protein Design Labs, Inc.
Provident Bancorp, Inc.
Provident Bankshares Corp.
Providian Financial Corp.
Province Healthcare Co.
Prudential Financial, Inc.
PSS World Medical, Inc.
Psychiatric Solutions, Inc.
Public Service Enterprise Group, Inc.
Puget Energy, Inc.
Pulitzer, Inc.
Pulte Homes, Inc.
PW Eagle, Inc.
QAD, Inc.
QLogic Corp.
QLT, Inc.
QuadraMed Corp.
Quaker Chemical Corp.
Quaker Fabric Corp.
Qualcomm, Inc.
Quality Systems, Inc.
Quanex Corp.
Quanta Services, Inc.
Quantum Corp.
Quantum Fuel Systems Technologies Worldwide, Inc.
Quest Diagnostics, Inc.
Quest Software, Inc.
Questar Corp.
QuickLogic Corp.
Quidel Corp.
Quigley Corp.
Quiksilver, Inc.
Quinton Cardiology Systems, Inc.
Quixote Corp.
Quovadx, Inc.
Qwest Communications International, Inc.
R.H. Donnelley Corp.
Radian Group, Inc.
Radiant Systems, Inc.
Radio One, Inc.
Radiologix, Inc.
RadioShack Corp.
RadiSys Corp.
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14,700
1,400
1,300
3,300
5,300
200
1,386
19,600
2,100
32,600
3,600
1,000
10,800
3,700
500
8,200
100
1,500
5,100
1,000
100
400
400
97,200
600
1,200
4,765
4,700
1,000
6,100
5,600
5,100
500
900
500
3,900
500
300
439
84,500
1,600
6,500
900
1,100
400
9,100
960
1,280,370
51,170
35,893
131,868
79,394
2,572
46,306
336,140
48,468
1,858,200
43,776
39,820
589,140
84,804
31,840
639,764
304
11,730
205,479
13,970
185
8,916
1,688
3,509,892
48,300
70,620
37,405
13,583
5,400
606,340
75,992
270,402
1,835
3,969
4,190
123,201
4,870
5,349
1,277
329,550
97,600
314,145
7,092
15,114
1,876
268,996
14,621
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RailAmerica, Inc.
Raindance Communictions, Inc.
Ralcorp Holdings, Inc.
Rambus, Inc.
Ramtron International Corp.
Range Resources Corp.
Rare Hospitality International, Inc.
1,400
200
1,800
5,000
300
3,800
2,100
16,884
464
83,790
87,850
1,230
95,912
61,446
648
4,550
1,800
1,000
24,100
1,400
100
5,922
9,500
8,100
9,200
1,800
3,400
600
1,500
2,400
854
32,459
2,500
1,000
3,400
1,500
18,899
500
3,700
1,600
1,387
3,750
4,650
1,600
500
900
1,700
3,449
500
2,000
1,100
1,100
2,325
1,100
11,683
138,593
77,400
1,820
921,584
43,302
2
102,451
59,470
256,851
105,432
11,970
150,144
18,504
16,110
14,664
4,304
1,047,127
98,500
28,700
155,210
68,550
226,599
4,750
23,199
53,312
23,399
147,750
120,668
2,512
5,550
7,029
3,077
50,183
6,845
117,900
43,450
54,736
134,269
5,841
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Raven Industries, Inc.
Raymond James Financial, Inc.
Rayovac Corp.
Raytech Corp.
Raytheon Co.
RC2 Corp.
RCN Corp.
Reader’s Digest Association, Inc.
RealNetworks, Inc.
Rebublic Services, Inc.
Red Hat, Inc.
Redback Networks, Inc.
Reebok International, Ltd.
Regal-Beloit Corp.
Regeneration Technologies, Inc.
Regeneron Pharmaceuticals, Inc.
Regent Communications, Inc.
Regions Financial Corp.
Regis Corp.
RehabCare Group, Inc.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
Reliant Energy, Inc.
Reliv International, Inc.
Remec, Inc.
Remington Oil & Gas Corp.
Renaissance Learning, Inc.
Renal Care Group, Inc.
Rent-A-Center, Inc.
Rentech, Inc.
Rentrak Corp.
Rent-Way, Inc.
Repligen Corp.
Republic Bancorp, Inc.
Res-Care, Inc.
ResMed, Inc.
Resource America, Inc.
Resources Connection, Inc.
Respironics, Inc.
Restoration Hardware, Inc.
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Retail Ventures, Inc.
Retek, Inc.
Revlon, Inc.
Rewards Network, Inc.
Rex Stores Corp.
Reynolds & Reynolds Co.
Reynolds American, Inc.
RF Micro Devices, Inc.
RF Monolithics, Inc.
Richardson Electronics, Ltd.
Riggs National Corp.
Rita Medical Systems, Inc.
Rite Aid Corp.
Riverstone Networks, Inc.
RLI Corp.
700
2,800
11,000
700
500
3,200
6,700
10,800
300
400
800
252
23,500
1,800
1,600
5,117
23,548
26,730
3,738
7,055
88,544
549,065
59,400
2,100
4,508
15,480
852
82,250
1,782
69,280
700
10,000
1,000
10,600
10,400
1,000
900
11,800
2,300
2,400
8,600
6,300
1,200
200
6,100
3,900
1,300
300
3,700
2,200
800
800
200
1,650
3,500
800
3,400
1,517
4,100
6,900
6,100
3,800
16,800
291,700
14,270
658,790
478,920
36,650
41,094
568,406
58,696
155,040
240,800
199,584
21,156
5,220
114,253
63,726
35,230
3,423
89,466
51,920
14,672
18,208
3,618
22,176
148,610
11,480
236,470
56,357
31,488
145,452
290,909
6,042
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Robbins & Myers, Inc.
Robert Half International, Inc.
Rock-Tenn Co. Class A
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Rofin-Sinar Technologies, Inc.
Rogers Corp.
Rohm & Haas Co.
Rollins, Inc.
Roper Industries, Inc.
Ross Stores, Inc.
Rowan Companies, Inc.
Royal Gold, Inc.
RPC, Inc.
RPM International, Inc.
RSA Security, Inc.
RTI International Metals, Inc.
Rubio’s Restaurants, Inc.
Ruby Tuesday, Inc.
Ruddick Corp.
Rudolph Technologies, Inc.
Russ Berrie & Co., Inc.
Russell Corp.
Ryan’s Restaurant Group, Inc.
Ryder System, Inc.
Ryerson Tull, Inc.
Ryland Group, Inc.
S&T Bancorp, Inc.
S1 Corp.
Sabre Holdings Corp.
Safeco Corp.
Safeguard Scientifics, Inc.
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SafeNet, Inc.
Safeway, Inc.
Saga Communications, Inc. Class A
Saks, Inc.
Salem Communications Corp.
Salton, Inc.
San Filippo (John B.) & Son, Inc.
Sanders Morris Harris Group, Inc.
Sanderson Farms, Inc.
Sandisk Corp.
Sandy Spring Bancorp, Inc.
Sangamo BioSciences, Inc.
Sanmina-SCI Corp.
Sapient Corp.
Sara Lee Corp.
Savient Pharmaceuticals, Inc.
SBA Communications Corp.
SBC Communications, Inc.
SBS Technologies, Inc.
SCANA Corp.
ScanSoft, Inc.
ScanSource, Inc.
Schawk, Inc.
987
27,100
1,125
7,700
1,400
600
400
1,218
1,050
9,700
600
900
30,700
6,100
41,600
2,400
1,900
114,100
500
3,900
3,630
600
100
29,610
498,640
18,034
116,963
32,354
1,692
10,398
20,803
47,114
260,736
19,686
4,644
170,385
44,957
931,840
6,888
16,530
2,744,105
6,060
148,356
15,573
37,650
2,131
2,500
85,500
1,200
2,300
700
79,000
600
1,500
4,700
9,100
400
2,000
2,850
8,000
550
100
1,600
600
700
5,100
8,700
2,100
900
4,500
180,850
1,620,225
48,744
81,604
12,642
829,500
20,430
4,650
120,884
281,190
1,540
140,140
97,014
369,280
12,183
107,000
22,160
11,880
44,065
266,577
434,391
10,563
8,190
17,100
40
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Schein (Henry), Inc.
Schering-Plough Corp.
Schnitzer Steel Industries, Inc. Class A
Scholastic Corp.
Schulman (A.), Inc.
Schwab (Charles) Corp.
Schweitzer-Maudoit International, Inc.
Sciclone Pharmaceuticals, Inc.
Scientific Games Corp.
Scientific-Atlanta, Inc.
SCM Microsystems, Inc.
Scotts Co. Class A
SCP Pool Corp.
Scripps (E.W.) Co.
SCS Transportation, Inc.
Seaboard Corp.
Seachange International, Inc.
Seacoast Banking Corp. of Florida
SEACOR Holdings, Inc.
Sealed Air Corp.
Sears, Roebuck & Co.
Seattle Genetics, Inc.
Secure Computing Corp.
SeeBeyond Technology Corp.
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SEI Investments Co.
Select Comfort Corp.
Selectica, Inc.
Selective Insurance Group, Inc.
SEMCO Energy, Inc.
Semitool, Inc.
Sempra Energy
Semtech Corp.
SEMX Corp.
Senesco Technologies, Inc.
Sensient Technologies Corp.
Sepracor, Inc.
Sequa Corp. Class A
Sequa Corp. Class B
Sequenom, Inc.
Serena Software, Inc.
Serologicals Corp.
Service Corp. International
SFBC International, Inc.
Sharper Image Corp.
Shaw Group, Inc.
Sherwin-Williams Co.
Shiloh Industries, Inc.
Shoe Carnival, Inc.
ShopKo Stores, Inc.
Shuffle Master, Inc.
Siebel Systems, Inc.
Siebert Financial Corp.
Sierra Health Services, Inc.
Sierra Pacific Resources
Sigma Designs, Inc.
6,300
1,900
700
800
100
1,600
12,500
3,700
100
200
2,300
5,000
100
100
100
2,600
1,800
19,000
750
968
1,500
7,000
1,000
500
1,200
1,925
31,589
100
1,300
5,400
500
232,848
39,140
2,240
36,808
621
16,704
500,000
72,372
14
660
50,232
322,350
5,796
5,875
121
60,060
43,506
143,260
32,588
15,043
31,200
310,100
16,470
8,125
21,012
63,063
269,454
334
80,028
53,892
5,793
4,000
1,100
1,600
3,500
2,800
4,900
2,200
1,500
589
2,327
3,200
2,100
1,000
1,000
1,100
2,114
246,440
73,128
1,776
40,320
98,280
22,638
96,404
42,555
15,314
9,145
110,496
16,170
2,200
4,250
3,190
3,869
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Sigma-Aldrich Corp.
Silgan Holdings, Inc.
Silicon Graphics, Inc.
Silicon Image, Inc.
Silicon Laboratories, Inc.
Silicon Storage Technology, Inc.
Silicon Valley Bancshares
Siliconix, Inc.
Simmons First National Corp. Class A
SimpleTech, Inc.
Simpson Manufacturing Co., Inc.
Sinclair Broadcast Group, Inc. Class A
Sipex Corp.
Sirenza Microdevices, Inc.
Sirna Therapeutics, Inc.
Sitel Corp.
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Six Flags, Inc.
Skechers U.S.A., Inc. Class A
Sky Financial Group, Inc.
Skywest, Inc.
Skyworks Solutions, Inc.
SL Industries, Inc.
SLM Corp.
SM&A
Smart & Final Food, Inc.
Smith (A.O.) Corp.
Smith International, Inc.
Smithfield Foods, Inc.
Smurfit-Stone Container Corp.
Snap-On, Inc.
Sola International, Inc.
Solectron Corp.
Sonic Automotive, Inc.
Sonic Corp.
Sonic Innovations, Inc.
Sonic Solutions, Inc.
SonicWALL, Inc.
Sonoco Products Co.
SonoSite, Inc.
Sonus Networks, Inc.
Sonus Pharmaceuticals, Inc.
Sotheby’s Holdings, Inc. Class A
Sound Federal Bancorp, Inc.
Source Interlink Companies, Inc.
SOURCECORP, Inc.
South Financial Group, Inc.
South Jersey Industries, Inc.
Southern Co.
Southern Union Co.
Southwest Airlines Co.
Southwest Bancorp, Inc.
Southwest Bancorporation of Texas, Inc.
Southwest Gas Corp.
Southwest Water Co.
Southwestern Energy Co.
3,900
1,100
4,900
1,600
8,500
100
24,500
500
1,700
500
5,800
7,000
18,500
2,900
1,500
58,800
1,200
3,125
400
1,500
2,800
500
1,500
3,200
600
2,300
100
1,300
500
3,301
100
33,400
5,245
48,300
700
4,400
300
935
2,100
17,394
16,808
136,318
27,312
61,710
1,340
1,195,600
4,000
22,100
13,140
372,708
238,350
307,655
95,990
41,730
291,060
26,628
105,281
1,916
23,460
17,304
14,540
40,920
16,864
2,513
40,986
1,555
14,820
10,440
101,341
5,587
1,072,808
133,032
668,955
13,615
83,820
7,524
10,659
128,100
24,900
2,000
300
1,500
1,100
700
700
300
571,206
20,100
3,150
32,955
10,472
10,647
4,088
1,956
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Sovereign Bancorp, Inc.
Spanish Broadcasting System, Inc.
Spartan Motors, Inc.
Spartech Corp.
Specialty Laboratories, Inc.
SpectraLink Corp.
Spectranetics Corp.
Spectrum Pharmaceuticals, Inc.
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Speedway Motorsports, Inc.
Spherion Corp.
Spherix, Inc.
Spinnaker Exploration Co.
Sportsman’s Guide, Inc.
Sprint Corp.
SPSS, Inc.
SPX Corp.
SR Telecom, Inc.
SRA International, Inc.
SRS Labs, Inc.
SS&C Technologies, Inc.
St. Jude Medical, Inc.
St. Mary Land & Exploration Co.
Staar Surgical Co.
Stage Stores, Inc.
Stamps.com, Inc.
StanCorp Financial Group, Inc.
Standard Management Corp.
Standard Microsystems Corp.
Standard Motor Products, Inc.
Standard Pacific Corp.
Standard Register Co.
Standex International Corp.
Stanley Furniture, Inc.
Staples, Inc.
Star Scientific, Inc.
Starbucks Corp.
StarTek, Inc.
Starwood Hotels & Resorts Worldwide, Inc.
State Auto Financial Corp.
State Street Corp.
Station Casinos, Inc.
STATS ChipPAC, Ltd.
Steak n Shake Co.
Steel Dynamics, Inc.
Steel Technologies, Inc.
Steelcase, Inc. Class A
Stein Mart, Inc.
Steinway Musical Instruments, Inc.
Stellent, Inc.
Stericycle, Inc.
Steris Corp.
Sterling Bancorp
Sterling Bancshares, Inc.
Sterling Financial Corp.
Stewart & Stevenson Services, Inc.
2,500
2,400
300
1,900
400
73,450
600
3,500
3
1,100
600
1,300
18,200
10,800
700
700
1,250
2,200
100
800
600
2,400
1,200
500
100
28,900
3,300
19,900
600
11,400
2,100
16,900
4,000
1,392
1,600
2,900
500
3,100
2,100
200
500
2,500
4,300
1,000
2,600
1,378
1,200
43
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93,000
18,720
990
68,134
9,696
1,739,296
11,640
155,820
2
66,913
3,012
31,356
711,620
549,504
4,494
26,992
22,836
191,598
349
14,024
6,936
192,000
16,308
14,455
4,687
910,928
19,008
1,031,019
10,830
652,536
58,653
741,065
243,760
8,477
30,608
129,166
15,415
44,268
43,701
5,416
4,495
114,950
106,425
24,760
37,934
52,529
25,704
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Stewart Enterprises, Inc.
Stewart Information Services Corp.
Stifel Financial Corp.
Stillwater Mining Co.
Stone Energy Corp.
Stoneridge, Inc.
Storage Technology Corp.
Stratasys, Inc.
Strategic Diagnostics, Inc.
Stratex Networks, Inc.
Strayer Education, Inc.
Stride Rite Corp.
Stryker Corp.
Student Loan Corp.
Sturm Ruger & Co., Inc.
Sun Bancorp, Inc.
Sun Microsystems, Inc.
Suncoast Naturals, Inc.
Sungard Data Systems, Inc.
Sunoco, Inc.
Sunrise Senior Living, Inc.
SunTrust Banks, Inc.
Superconductor Technologies, Inc.
SuperGen, Inc.
Superior Energy Services, Inc.
Superior Essex, Inc.
Superior Industries International, Inc.
Supertex, Inc.
Supervalu, Inc.
SupportSoft, Inc.
Supreme Industries, Inc.
SureWest Communications
SurModics, Inc.
Susquehanna Bancshares, Inc.
Swift Energy Corp.
Swift Transportation Co., Inc.
SWS Group, Inc.
Sybase, Inc.
Sybron Dental Specialties, Inc.
Sycamore Networks, Inc.
Sykes Enterprises, Inc.
Symantec Corp.
Symbol Technologies, Inc.
Symmetricom, Inc.
Symyx Technologies
Synaptics, Inc.
Synopsys, Inc.
Synovis Life Technologies, Inc.
Synovus Financial Corp.
Synplicity, Inc.
Syntel, Inc.
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4,000
900
300
5,100
1,600
1,200
6,400
700
200
3,500
1,100
1,500
25,100
1,000
600
925
201,700
21
17,900
4,300
1,000
18,217
1
2,200
4,100
100
1,048
600
6,900
2,400
110
400
1,000
1,100
1,400
4,100
200
5,900
2,200
11,658
900
31,700
13,900
2,800
1,700
1,500
8,796
500
15,900
700
1,900
25,360
35,991
6,450
58,038
80,368
14,484
203,520
20,272
608
7,385
116,347
19,500
1,246,466
197,300
4,746
22,663
851,174
3
467,369
426,130
47,400
1,319,639
1
11,044
78,638
1,750
27,751
11,622
219,213
14,184
741
8,936
32,150
27,104
38,066
97,252
3,612
111,156
78,584
41,852
6,903
697,717
246,447
29,680
47,413
35,835
159,208
5,385
431,844
4,298
36,119
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Syntroleum Corp.
Sypris Solutions, Inc.
Sysco Corp.
Systemax, Inc.
2,200
800
33,692
100
25,157
8,888
1,159,679
625
8,000
100
2,600
2,858
400
1,500
2,600
52,100
400
1,300
6,300
3,600
2,233
2,700
1,600
7,300
300
100
3,600
5,145
700
1,700
2,300
50
2,800
3,900
2,200
2,200
27,115
300
3,200
28,100
500
2,600
11,500
2,500
3,000
5,100
3,800
3,000
1,250
1,200
105,300
491,120
475
95,342
79,652
2,460
30,825
28,938
2,647,722
664
38,909
174,195
147,564
76,123
81,864
28,400
115,997
12,315
4,925
61,128
148,793
1,785
51,986
115,828
250
245,000
44,655
41,536
11,660
192,245
1,644
256,640
306,571
19,650
39,494
177,330
8,550
135,600
41,718
140,334
49,740
39,138
80,040
2,787,291
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T. Rowe Price Group, Inc.
Tag-It Pacific, Inc.
Take-Two Interactive Software, Inc.
Talbots, Inc.
TALK America Holdings, Inc.
TALX Corp.
Tanox, Inc.
Target Corp.
Tarrant Apparel Group
TBC Corp.
TCF Financial Corp.
Tech Data Corp.
Techne Corp.
Technical Olympic USA, Inc.
Technitrol, Inc.
TECO Energy, Inc.
Tecumseh Products Co. Class A
Tejon Ranch Co.
Tekelec
Tektronix, Inc.
TeleCommunication Systems, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Teleglobe International Holdings, Ltd.
Telephone & Data Systems, Inc.
TeleTech Holdings, Inc.
Telik, Inc.
Telkonet, Inc.
Tellabs, Inc.
Telular Corp.
Temple-Inland, Inc.
Tenet Healthcare Corp.
Tennant Co.
Tenneco Automotive, Inc.
Teradyne, Inc.
Terayon Communication Systems, Inc.
Terex Corp.
Terra Industries, Inc.
Tesoro Petroleum Corp.
Tetra Tech, Inc.
TETRA Technologies, Inc.
Texas Industries, Inc.
Texas Instruments, Inc.
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Texas Regional Banchshares, Inc. Class A
Textron, Inc.
The Banc Corp.
The Brink’s Co.
The Children’s Place Retail Stores, Inc.
The Colonial BancGroup, Inc.
The DIRECTV Group, Inc.
The Dress Barn, Inc.
The Geo Group, Inc.
The Goldman Sachs Group, Inc.
The Kroger Co.
The Lamson & Sessions Co.
3,025
7,900
500
3,500
1,400
6,400
83,000
1,700
700
30,900
43,400
1,500
90,175
611,065
4,985
121,310
55,986
130,368
1,245,830
32,079
20,097
3,361,920
780,766
14,445
1,600
1,200
1,100
2,500
2,000
2,900
1,600
3,900
7,800
1,500
1,096
4,700
33,607
3,800
28,200
1,700
35,500
667
900
9,700
610
1,800
3,800
800
3,400
3,100
2,200
465
12,400
2,900
500
900
8,400
1,800
2,000
65,920
27,984
79,794
58,250
70,340
47,734
115,520
239,694
285,948
19,230
26,841
341,455
1,287,820
175,750
688,644
15,997
668,465
2,228
2,610
266,362
2,684
12,294
118,104
32,064
121,040
36,425
60,148
577
121,024
119,683
3,340
22,329
253,260
125,352
8,060
45
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The Manitowoc Co., Inc.
The Marcus Corp.
The McClatchey Co.
The Medicines Co.
The Mens Warehouse, Inc.
The Mosaic Co.
The Neiman Marcus Group, Inc.
The New Dun & Bradstreet Corp.
The New York Times Co. Class A
The Phoenix Companies, Inc.
The Sports Authority, Inc.
The St. Joe Corp.
The St. Paul Travelers Companies, Inc.
The Stanley Works
The TJX Companies, Inc.
The Topps Co., Inc.
The Williams Companies, Inc.
Theragenics Corp.
Therma-Wave, Inc.
Thermo Electron Corp.
TheStreet.com, Inc.
Third Wave Technologies, Inc.
Thomas & Betts Corp.
Thomas Industries, Inc.
Thor Industries, Inc.
Thoratec Corp.
THQ, Inc.
Three-Five Systems, Inc.
TIBCO Software, Inc.
Tidewater, Inc.
Tier Technologies, Inc. Class B
TierOne Corp.
Tiffany & Co.
Timberland Co. Class A
Time Warner Telecom, Inc.
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Time Warner, Inc.
Timken Co.
Titan Corp.
Titan Pharmaceuticals, Inc.
TiVo, Inc.
Todd Shipyards Corp.
Toll Brothers, Inc.
Tollgrade Communications, Inc.
Too, Inc.
Tootsie Roll Industries, Inc.
Torchmark Corp.
Toro Co.
Total Entertainment Restaurant Corp.
Total System Services, Inc.
Tower Automotive, Inc.
Toys R Us, Inc.
Tractor Supply Co.
Tradestation Group, Inc.
Traffix, Inc.
Trammell Crow Co.
273,800
4,700
4,400
900
4,000
100
4,600
600
1,800
1,979
6,700
1,300
300
11,700
1,738
12,000
2,000
1,900
100
2,000
4,717,574
133,010
73,040
2,160
16,040
1,925
405,030
5,376
47,808
59,370
349,137
112,723
3,252
281,151
439
274,440
85,180
12,768
594
38,700
1,330
2,000
4,250
1,900
4,735
1,600
800
800
1,100
700
700
5,200
1,300
2,000
19,400
100
1,400
2,995
1,000
2,400
1,800
800
5,000
600
800
600
2,400
18,660
46,760
285,175
43,776
4,972
12,272
1,032
12,992
19,030
31,857
36,771
227,084
20,254
30,000
790,162
30
25,886
107,880
12,780
69,120
13,536
944
17,250
2,130
29,736
8,808
21,336
46
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Trans World Entertainment Corp.
Transaction Systems Architects, Inc.
Transatlantic Holdings, Inc.
Transkaryotic Therapies, Inc.
Transmeta Corp.
TransMontaigne, Inc.
Transwitch Corp.
TRC Companies, Inc.
Tredegar Industries, Inc.
Trex Co., Inc.
Triad Guaranty, Inc.
Triad Hospitals, Inc.
Triarc Companies, Inc. Class A
Triarc Companies, Inc. Class B
Tribune Co.
Trico Marine Services, Inc.
Trident Microsystems, Inc.
Trimble Navigation, Ltd.
Trimeris, Inc.
Trinity Industries, Inc.
TriPath Imaging, Inc.
Tripath Technology, Inc.
Triquint Semiconductor, Inc.
Triton PCS Holdings, Inc.
Triumph Group, Inc.
Tri-Valley Corp.
TriZetto Group, Inc.
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Tropical Sportswear International Corp.
TrustCo Bank Corp. NY
Trustmark Corp.
TTM Technologies, Inc.
Tuesday Morning Corp.
Tumbleweed Communications Corp.
Tupperware Corp.
TurboChef Technologies, Inc.
Tut Systems, Inc.
Tweeter Home Entertainment Group, Inc.
TXU Corp.
Tyler Technologies, Inc.
Tyson Foods, Inc. Class A
U.S. Bancorp
U.S. Concrete, Inc.
U.S. Physical Therapy, Inc.
UbiquiTel, Inc.
UCBH Holdings, Inc.
UGI Corp.
UICI
Ulticom, Inc.
Ultimate Electronics, Inc.
Ultimate Software Group, Inc.
Ultratech, Inc.
UMB Financial Corp.
Umpqua Holdings Corp.
Unifi, Inc.
Unifirst Corp.
100
2,100
2,500
2,300
2,000
1,500
2,100
300
500
700
19,400
2,400
13,600
93,000
1,000
600
4,700
3,000
2,450
2,400
2,500
300
1,000
1,400
700
1,845
1,300
800
3
25,221
68,800
24,771
62,700
3,900
43,029
4,947
1,900
4,053
1,479,250
16,896
231,472
2,766,750
6,250
8,202
35,156
124,170
109,638
65,808
35,075
330
13,460
22,218
39,438
44,114
5,447
32,464
13,400
8,000
500
19,000
3,100
310
2,300
1,900
1,850
400
2,700
600
2,000
3,250
31,900
4,700
3,400
7,000
1,800
850,230
495,200
15,115
145,920
141,918
5,658
64,124
64,752
46,065
4,480
147,744
19,800
62,340
35,263
2,471,931
88,924
170,000
436,520
79,164
47
*
*
*
*
*
*
*
*
Union Pacific Corp.
UnionBanCal Corp.
Unisource Energy Corp.
Unisys Corp.
Unit Corp.
United America Idemnity, Ltd.
United Auto Group, Inc.
United Bankshares, Inc.
United Community Banks, Inc.
United Community Financial Corp.
United Defense Industries, Inc.
United Industrial Corp.
United Natural Foods, Inc.
United Online, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States Cellular Corp.
United States Steel Corp.
United Stationers, Inc.
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*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
United Surgical Partners International, Inc.
United Technologies Corp.
United Therapeutics Corp.
UnitedGlobalCom, Inc.
UnitedHealth Group, Inc.
Unitrin, Inc.
Universal American Financial Corp.
Universal Compression Holdings, Inc.
Universal Corp.
Universal Display Corp.
Universal Electronics, Inc.
Universal Forest Products, Inc.
Universal Health Services, Inc.
Univision Communications, Inc. Class A
Unocal Corp.
Unova, Inc.
UnumProvident Corp.
UQM Technologies, Inc.
Urban Outfitters, Inc.
Urologix, Inc.
URS Corp.
USA Mobility, Inc.
USANA Health Services, Inc.
USEC, Inc.
USF Corp.
UST, Inc.
VA Software Corp.
Vail Resorts, Inc.
Valassis Communications, Inc.
Valeant Pharmaceuticals International
Valero Energy Corp.
Valhi, Inc.
Valley National Bancorp
Valmont Industries, Inc.
Valspar Corp.
ValueClick, Inc.
1,700
28,400
1,100
22,800
46,782
3,300
3,100
1,200
1,000
900
700
1,100
3,700
15,205
14,900
3,400
11,800
400
4,100
300
1,600
600
1,200
1,900
1,100
7,000
600
1,000
2,500
4,800
15,700
6,000
4,368
1,600
2,600
4,200
69,802
2,836,592
49,973
212,040
4,264,647
154,704
48,763
45,600
50,200
6,804
11,914
43,065
174,640
401,260
806,090
79,152
199,656
1,668
170,519
1,758
46,144
23,544
53,424
28,120
52,580
382,550
1,122
24,340
93,525
116,400
1,118,468
93,180
113,524
40,320
119,990
53,130
2,032
5,900
7,300
2,400
2,000
200
500
900
1,000
3,800
100
26,416
222,489
262,289
95,616
85,300
1,430
4,600
2,556
14,100
76,304
1,670
48
*
*
*
*
*
*
*#
*
*
*
ValueVision Media, Inc. Class A
Varco International, Inc.
Varian Medical Systems, Inc.
Varian Semiconductor Equipment Associates, Inc.
Varian, Inc.
Varsity Group, Inc.
Vascular Solutions, Inc.
Vastera, Inc.
Vaxgen, Inc.
VCA Antech, Inc.
Vector Group, Ltd.
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*#
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*
*
*
*
*
*
Vectren Corp.
Veeco Instruments, Inc.
Ventana Medical Systems, Inc.
Ventiv Health, Inc.
Verilink Corp.
Verint Systems, Inc.
VeriSign, Inc.
Veritas DGC, Inc.
VERITAS Software Corp.
Verity, Inc.
Verizon Communications, Inc.
Vermont Pure Holdings, Ltd.
Vertex Pharmaceuticals, Inc.
Vertrue, Inc.
Vesta Insurance Group, Inc.
VF Corp.
Viacom, Inc. Class A
Viacom, Inc. Class B
Viad Corp.
Viasat, Inc.
Viasys Healthcare, Inc.
Vical, Inc.
Vicor Corp.
Vicuron Pharmaceuticals, Inc.
Viewpoint Corp.
Vignette Corp.
Viisage Technology, Inc.
Vintage Petroleum, Inc.
Virage Logic Corp.
Virbac Corp.
Virologic, Inc.
ViroPharma, Inc.
Vishay Intertechnology, Inc.
Visteon Corp.
VISX, Inc.
Vital Images, Inc.
Vital Signs, Inc.
Vitesse Semiconductor, Inc.
Vitria Technology, Inc.
Vivus, Inc.
Volt Information Sciences, Inc.
Vulcan Materials Co.
Vyyo, Inc.
W-H Energy Services, Inc.
2,900
1,600
900
1,400
400
200
14,000
1,800
23,100
1,500
110,700
100
3,900
500
600
6,400
6,200
101,400
1,450
1,500
262
400
1,600
3,000
1,300
2,600
2,600
4,100
1,100
100
1,240
500
8,800
4,600
2,100
400
900
11,900
1,100
1,000
1,000
5,500
300
1,500
78,474
23,936
60,507
33,390
1,168
7,893
383,880
48,816
559,482
17,775
3,981,879
250
45,006
19,445
2,040
382,464
218,798
3,538,860
39,150
29,820
5,421
2,292
18,160
52,050
3,666
3,094
15,080
121,729
14,553
355
2,939
1,135
114,840
30,866
50,736
5,892
36,972
36,295
3,795
3,980
29,120
318,230
2,466
39,600
1,400
2,900
76,692
37,758
53,389
4,065,443
49
*
Wabash National Corp.
Wabtec Corp.
Wachovia Corp.
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*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Waddell & Reed Financial, Inc.
Walgreen Co.
Wal-Mart Stores, Inc.
Walter Industries, Inc.
Warnaco Group, Inc.
Washington Federal, Inc.
Washington Group International, Inc.
Washington Mutual, Inc.
Washington Post Co.
Washington Trust Bancorp, Inc.
Waste Connections, Inc.
Waste Management, Inc.
WatchGuard Technologies, Inc.
Waters Corp.
Watsco, Inc. Class A
Watson Pharmaceuticals, Inc.
Watson Wyatt & Co. Holdings
Watts Water Technologies, Inc.
Wausau-Mosinee Paper Corp.
WCI Communities, Inc.
WD-40 Co.
Webco Industries, Inc.
WebEx Communications, Inc.
WebMD Corp.
webMethods, Inc.
Websense, Inc.
Webster Financial Corp.
Weight Watchers International, Inc.
Weis Markets, Inc.
WellChoice, Inc.
Wellman, Inc.
WellPoint, Inc.
Wells Fargo & Co.
Wendy’s International, Inc.
Werner Enterprises, Inc.
Wesbanco, Inc.
Wesco Financial Corp.
WESCO International, Inc.
West Bancorporation
West Coast Bancorp
West Corp.
West Marine, Inc.
West Pharmaceutical Services, Inc.
Westaff, Inc.
Westamerica Bancorporation
Westar Energy, Inc.
Westcorp, Inc.
Westell Technologies, Inc.
Western Digital Corp.
Western Gas Resources, Inc.
Western Wireless Corp.
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40,200
59,900
237,600
2,000
1,800
3,802
300
41,500
100
900
3,000
34,100
900
6,500
1,200
6,700
1,700
1,200
2,300
2,500
700
100
2,100
19,400
2,300
1,100
2,800
5,600
1,400
5,300
800
20,645
84,400
6,500
4,641
732
100
2,200
600
700
4,100
1,300
1,400
100
1,500
2,900
3,500
3,000
11,300
4,300
4,700
836,160
2,565,517
12,262,536
76,740
43,056
90,298
13,125
1,741,340
89,800
25,371
102,240
997,084
3,267
317,525
45,792
212,658
46,512
39,900
34,684
86,750
22,932
850
49,077
146,276
14,421
65,835
122,640
240,800
52,052
273,745
10,960
2,519,929
5,011,672
246,025
99,317
19,683
39,500
79,046
10,656
17,220
138,211
31,434
35,980
543
78,135
66,642
158,375
18,840
127,238
159,100
184,710
*
Westmoreland Coal Co.
300
9,900
125
5,500
1,250
12,400
2,700
700
3,300
400
458
18
2,000
3,600
1,300
3,000
1,000
6,500
100
2,900
100
800
1,100
4,200
4,700
2,200
1,150
3,800
500
5,300
1,200
1,500
1,600
500
3,150
100
700
1,100
1,200
700
700
4,500
1,300
1,800
11,300
67,100
1,000
14,700
2,438
120,120
3,650
829,932
135,837
21,490
210,375
2,016
3,229
761
88,600
370,152
8,385
104,250
88,840
225,485
1,706
98,281
915
14,024
3,531
56,532
3,008
77,770
61,709
26,828
1,395
184,016
22,452
4,245
47,984
4,975
70,088
1,396
51,233
30,030
34,380
8,862
3,675
94,275
67,756
45,882
752,128
2,739,022
16,170
260,484
50
*
*#
*
*
*
*
*
*
*
*
*
*
*
*#
*
*
*
*#
*
*
*
*
Westwood Holdings Group, Inc.
Westwood One, Inc.
Wet Seal, Inc. Class A
Weyerhaeuser Co.
WFS Financial, Inc.
WGL Holdings, Inc.
Whirlpool Corp.
White Electronics Designs Corp.
Whitehall Jewelers, Inc.
Whiting Petroleum Corp.
Whitney Holding Corp.
Whole Foods Market, Inc.
Wild Oats Markets, Inc.
Wiley (John) & Sons, Inc. Class A
William Lyon Homes, Inc.
Williams-Sonoma, Inc.
Willow Grove Bancorp, Inc.
Wilmington Trust Corp.
Wilshire Enterprises, Inc.
Wilson Greatbatch Technologies, Inc.
Wilsons The Leather Experts, Inc.
Wind River Systems, Inc.
Winn-Dixie Stores, Inc.
Winnebago Industries, Inc.
Wintrust Financial Corp.
Wireless Facilities, Inc.
Wireless Telecom Group, Inc.
Wisconsin Energy Corp.
Witness Systems, Inc.
WJ Communications, Inc.
WMS Industries, Inc.
Wolverine Tube, Inc.
Wolverine World Wide, Inc.
Woodhead Industries, Inc.
Woodward Governor Co.
World Acceptance Corp.
World Fuel Services Corp.
World Wrestling Federation Entertainment, Inc.
Worldwide Restaurant Concepts, Inc.
Worthington Industries, Inc.
WPS Resources Corp.
Wright Medical Group, Inc.
Wrigley (Wm.) Jr. Co.
Wyeth
X-Rite, Inc.
Xcel Energy, Inc.
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*
*
*
*
*
*
Xerox Corp.
Xilinx, Inc.
XM Satellite Radio Holdings, Inc.
XTO Energy, Inc.
Yahoo!, Inc.
Yankee Candle Co., Inc.
Yellow Roadway Corp.
York International Corp.
Young Broadcasting, Inc. Class A
52,200
20,300
10,800
16,000
68,800
2,500
2,897
2,000
600
814,320
613,060
355,968
728,320
2,220,176
77,400
167,302
77,340
5,364
17,200
4,050
1,500
1,500
12,700
4,600
977
700
1,200
600
1,505
500
3,100
839,016
201,974
4,035
6,210
1,090,930
304,060
2,902
21,182
16,320
2,550
16,119
6,515
61,163
51
Yum! Brands, Inc.
* Zebra Technologies Corp. Class A
* Zhone Technologies, Inc.
* Zila, Inc.
* Zimmer Holdings, Inc.
Zions Bancorporation
* Zix Corp.
* Zoll Medical Corp.
* # Zoltek Companies, Inc.
* Zomax, Inc.
* Zoran Corp.
* Zygo Corp.
* Zymogenetics, Inc.
TOTAL COMMON STOCKS
(Cost $601,102,723)
715,031,859
RIGHTS/WARRANTS – (0.0%)
* Chart Industries, Inc. Warrants 09/15/10
* Magnum Hunter Resources, Inc. Warrants 03/21/05
* Virologic, Inc. Contingent Value Rights
TOTAL RIGHTS/WARRANTS
(Cost $122)
2
200
340
34
368
92
494
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS – (1.9%)
Repurchase Agreement, Merrill Lynch Triparty Repo 2.58%, 03/01/05
(Collateralized by $6,620,000 U.S. Treasury Bill 02/15/19, valued at
$3,427,505) to be repurchased at $3,360,126 (Cost $3,359,885)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collaterlized by $10,698,000 FHLMC Notes 4.00%, 09/22/09, valued at
$10,791,608) to be repurchased at $10,632,700 (Cost $10,632,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $13,991,885)
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$
3,360
3,359,885
10,632
10,632,000
13,991,885
TOTAL INVESTMENTS - (100.0%)
(Cost $615,094,730) ††
†
*
#
††
$
See Security Valuation Note.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
Security purchased with cash proceeds from securities on loan.
The cost for federal income tax purposes is $615,522,089.
52
THE DFA INVESTMENT TRUST COMPANY
SCHEDULES OF INVESTMENTS
FEBRUARY 28, 2005
THE GLOBAL VALUE SERIES
(Unaudited)
Value††
Investment in The U.S. Large Cap Value Series
of The DFA Investment Trust Company (49.9%) (5,103,164 Shares, Cost $78,346,798)
$
Investment in The DFA International Value Series
of The DFA Investment Trust Company (50.1%) (5,964,435 Shares, Cost $70,920,826)
Total Investments (100%) (Cost $149,267,624)††
†
††
98,337,978
98,711,399
$
197,049,377
See Security Valuation Note.
The cost for federal income tax purposes is $149,328,485.
THE GLOBAL LARGE COMPANY SERIES
(Unaudited)
Value††
Investment in The U.S. Large Company Series
of The DFA Investment Trust Company (49.9%) (Cost $42,927,123)
$
Investment in the Large Cap International Portfolio
of DFA Investment Dimensions Group Inc. (50.1%) (2,735,492 Shares, Cost $39,801,828)
†
††
50,059,508
$
Total Investments (100%) (Cost $82,728,951)††
See Security Valuation Note.
The cost for federal income tax purposes is $83,309,970.
THE GLOBAL SMALL COMPANY SERIES
(Unaudited)
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49,780,049
99,839,557
729,024,238
Value††
Investment in The U.S. Small Cap Series
of The DFA Investment Trust Company (48.8%) (6,599,235 Shares, Cost $76,820,802)
††
102,024,173
Investment in The Japanese Small Company Series
of The DFA Investment Trust Company (15.8%) (Cost $24,366,904)
33,089,665
Investment in The Pacific Rim Small Company Series
of The DFA Investment Trust Company (7.4%) (Cost $11,666,516)
15,500,414
Investment in The United Kingdom Small Company Series
of The DFA Investment Trust Company (10.4%) (Cost $14,211,374)
21,616,044
Investment in The Continental Small Company Series
of The DFA Investment Trust Company (17.6%) (Cost $18,029,507)
36,839,332
Total Investments (100%) (Cost $145,095,103)††
†
$
$
209,069,628
See Security Valuation Note.
The cost for federal income tax purposes is $145,161,116.
Organization
The DFA Investment Trust Company (the “Trust” or the “Fund”) is an open-end management investment company registered under the
Investment Company Act of 1940. The Trust’s advisor is Dimensional Fund Advisors Inc. The Trust consists of twenty-one investment
portfolios, of which three (the “Global Funds”) are feeder funds in a master-feeder structure. One of the feeder funds, The Global Large
Company Series, also invests in a fund in another entity advised by Dimensional Fund Advisors. The Schedule of Investments for that fund,
Large Cap International Portfolio a portfolio of DFA Investment Dimensions Group, Inc., has also been included.
Security Valuation
Securities held by The U.S. Large Company Series, The U.S. Large Cap Value Series, The U.S. Small Cap Value Series, The U.S. Small Cap
Series, and The Tax-Managed U.S. Marketwide Value Series (the “Domestic Equity Portfolios”) which are listed on a securities exchange and
for which market quotations are readily available are valued at the last quoted sale price of the day. Securities held by the Fund that are listed
on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Fund
values it securities at the mean between the quoted bid and asked prices.
Securities held by The DFA International Value Series, The Japanese Small Company Series, The Pacific Rim Small Company Series, The
United Kingdom Small Company Series, The Continental Small Company Series, The Emerging Markets Series, and The Emerging Markets
Small Cap Series ( the “International Equity Portfolios”) which are listed on a securities exchange are valued at the last quoted sale price.
Price information on listed securities is taken from the exchange where the security is primarily traded. Unlisted securities for which market
quotations are readily available are valued at the mean between the most recent bid and asked prices. Securities for which quotations are not
readily available, or for which market quotations have become unreliable, are valued in good faith at fair value using methods approved by the
Board of Trustees.
The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign
securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities
markets is completed each day at the close of the Tokyo Stock Exchange (generally 11:00 p.m. PT), which is fourteen hours prior to the close
of the NYSE (generally 1:00 p.m. PT) and the time that the net asset values of the International Equity Portfolios are computed. Due to the
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time differences between the closings of the relevant foreign securities exchanges and the time the International Equity Portfolios price their
shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the
market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the
impact of the U.S. financial markets’ perceptions and trading activities on the International Equity Portfolios’ foreign investments since the
last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the
Board of Trustees of the International
Equity Portfolios have determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo
Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable, and may trigger fair value pricing.
Consequently, fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios
utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign
investments). The fair value prices of portfolio securities generally will be used when it is determined that the use of such prices will have a
material impact on the net asset value of an International Equity Portfolio. When an International Equity Portfolio uses fair value pricing, the
values assigned to the International Equity Portfolio’s foreign investments may not be the quoted or published prices of the investments on
their primary markets or exchanges. The Board of Trustees of the International Equity Portfolios monitor the operation of the method used to
fair value price the International Equity Portfolios’ foreign investments.
Securities held by The Enhanced U.S. Large Company Series, The DFA One-Year Fixed Income Series and The DFA Two-Year Global Fixed
Income Series (the “Fixed Income Portfolios”), are valued at the mean between the most recently quoted bid and asked prices or prices
provided by a pricing service when such prices are believed to reflect the current market value of such securities. Securities for which
quotations are not readily available are valued in good faith at fair value using methods approved by the Board of Trustees.
The shares of the Master Funds held by Global Value Series, Global Large Company Series and Global Small Company Series (the “Global
Funds”) are valued at their respective daily net asset values where the Master Funds are organized as regulated investment companies for
federal income tax purposes. The U.S. Large Company Series, The Japanese Small Company Series, The Pacific Rim Small Company
Series and The Continental Small Company Series are organized as partnerships. The Global Funds reflect their proportionate interest in the
net assets of those corresponding Master Funds.
DFA INVESTMENT DIMENSIONS GROUP INC.
LARGE CAP INTERNATIONAL PORTFOLIO
SCHEDULE OF INVESTMENTS
February 28, 2005
(Unaudited)
Shares
UNITED KINGDOM — (24.5%)
COMMON STOCKS — (24.5%)
3I Group P.L.C.
Aegis Group P.L.C.
Aggregate Industries P.L.C.
Aggreko P.L.C.
Alliance & Leicester P.L.C.
Alliance Unichem P.L.C.
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47,318
93,242
119,506
20,000
44,559
43,529
Value †
$
631,664
176,089
319,869
62,854
766,988
608,695
*
*
*
Allied Domecq P.L.C.
Amec P.L.C.
Amvescap P.L.C.
Anglo America P.L.C.
Antofagasta P.L.C.
Arm Holdings P.L.C.
Arriva P.L.C.
Associated British Foods P.L.C.
Associated British Ports Holdings P.L.C.
Aviva P.L.C.
AWG P.L.C.
BAA P.L.C.
BAE Systems P.L.C.
Balfour Beatty P.L.C.
Banco Santander Central Hispano SA
Barclays P.L.C
Barratt Developments P.L.C.
BBA Group P.L.C.
Bellway P.L.C.
BG Group P.L.C.
BHP Billiton P.L.C.
BOC Group P.L.C.
Boots Group P.L.C.
Bovis Homes Group P.L.C.
BP Amoco P.L.C.
BPB P.L.C.
Bradford & Bingley P.L.C.
Brambles Industries P.L.C.
Britannic P.L.C.
British Airways P.L.C.
British American Tobacco P.L.C.
British Land Co. P.L.C.
British Sky Broadcasting Group P.L.C.
Brixton P.L.C.
BT Group P.L.C.
BTG P.L.C.
Bunzl P.L.C.
99,591
26,046
81,593
46,742
38,710
124,215
17,572
153,346
28,575
209,498
13,189
97,453
281,540
38,213
123,926
591,507
21,581
37,724
10,083
325,241
227,069
38,519
67,524
9,923
1,977,739
44,716
58,335
66,589
16,713
178,012
259,478
47,925
266,561
23,087
798,768
5,600
40,785
994,474
150,193
534,804
1,165,293
1,029,786
257,861
184,164
2,269,608
261,720
2,609,412
207,880
1,138,902
1,385,376
235,595
1,535,229
6,423,860
279,381
224,060
170,650
2,552,226
3,389,121
733,730
861,166
129,891
21,364,514
433,193
362,176
390,382
154,682
915,294
4,763,121
794,067
2,902,580
152,101
3,201,212
10,414
392,171
217,095
190,554
13,970
60,892
17,177
8,513
182,534
24,078
341,394
14,870
535,174
1,871,659
336,730
443,888
987,202
174,105
582,424
178,878
1,551,939
236,376
1
*
Cable and Wireless P.L.C.
Cadbury Schweppes P.L.C.
Cairn Energy P.L.C.
Capita Group P.L.C.
Carnival P.L.C.
Carpetright P.L.C.
Carphone Warehouse Group P.L.C.
Cattles P.L.C.
Centrica P.L.C.
Close Brothers Group P.L.C.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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*#
*
*
*
*
*
*
Cobham P.L.C.
Collins Stewart Tullett P.L.C.
Colt Telecom Group P.L.C.
Compass Group P.L.C.
Computacenter P.L.C.
Cookson Group P.L.C.
Corus Group P.L.C.
Davis Service Group P.L.C.
De La Rue P.L.C.
Diageo P.L.C.
Dixons Group P.L.C.
DX Services P.L.C.
Easyjet P.L.C.
Egg P.L.C.
Electrocomponents P.L.C.
Emap P.L.C.
EMI Group P.L.C.
Enterprise Inns P.L.C.
First Choice Holidays P.L.C.
Firstgroup P.L.C.
FKI P.L.C.
Friends Provident P.L.C.
Gallaher Group P.L.C.
General Electric Co.
GKN P.L.C.
Glaxosmithkline P.L.C.
Go-Ahead Group P.L.C.
Great Portland Estates P.L.C.
Great Universal Stores P.L.C.
Greene King P.L.C.
Group 4 Securicor P.L.C.
Hammerson P.L.C.
Hanson P.L.C.
Hays P.L.C.
HBOS P.L.C.
HHG P.L.C.
Hilton Group P.L.C.
HMV Group P.L.C.
HSBC Holdings P.L.C.
ICAP P.L.C.
IMI P.L.C.
Imperial Chemical Industries P.L.C.
Imperial Tobacco Group P.L.C.
Inchcape P.L.C.
10,041
22,435
192,155
193,981
15,015
130,539
446,515
18,246
12,250
278,166
173,159
7,451
52,671
98,437
39,172
23,642
72,649
31,451
47,135
36,648
52,392
174,880
58,907
22,898
64,999
540,939
3,736
11,008
92,795
6,207
35,700
25,492
65,755
151,308
360,892
284,569
145,940
37,627
1,027,429
64,402
31,802
109,590
68,712
7,420
257,273
179,178
204,067
934,017
83,697
87,821
510,670
152,211
89,771
3,959,286
534,205
51,559
235,387
208,132
226,637
383,543
321,178
453,100
155,380
246,022
118,077
552,120
888,275
807,647
321,715
12,924,304
110,877
71,253
1,680,209
147,703
94,354
433,646
638,591
390,449
5,750,684
341,866
879,427
194,192
17,141,912
362,087
249,556
576,124
1,833,200
297,798
56,166
135,538
12,740
719,551
466,990
170,928
2
*
InterContinental Hotels Group P.L.C.
International Power P.L.C.
Intertek Group P.L.C.
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
Please Consider the Environment Before Printing This Document
*
*
*
*
*#
Invensys P.L.C.
ISIS Asset Management P.L.C.
Isoft Group P.L.C.
ITV P.L.C.
ITV P.L.C. Convertible Shares
Jardine Lloyd Thompson Group P.L.C.
Johnson Matthey P.L.C.
Johnston Press P.L.C.
Kelda Group P.L.C.
Kesa Electricals P.L.C.
Kidde P.L.C.
Kingfisher P.L.C.
Land Securities Group P.L.C.
Legal and General Group P.L.C.
Liberty International P.L.C.
Lloyds TSB Group P.L.C.
Logicacmg P.L.C.
Lonmin P.L.C.
Man Group P.L.C.
Manchester United P.L.C.
Marconi Corp. P.L.C.
Marks & Spencer Group P.L.C.
Matalan P.L.C.
Meggitt P.L.C.
MFI Furniture Group P.L.C.
Millennium and Copthorne Hotels P.L.C.
Misys P.L.C.
Mitchells & Butlers P.L.C.
MM02 P.L.C.
Morrison (Wm.) Supermarkets P.L.C.
My Travel Group P.L.C.
National Express Group P.L.C.
National Grid Group P.L.C.
Next P.L.C.
Northern Foods P.L.C.
Northern Rock P.L.C.
Novar P.L.C.
Ocean Group P.L.C.
Pearson P.L.C.
Peninsular & Oriental Steam Navigation P.L.C.
Pennon Group P.L.C.
Persimmon P.L.C.
Pilkington P.L.C.
Premier Farnell P.L.C.
Provident Financial P.L.C.
Prudential Corp. P.L.C.
Punch Taverns, Ltd.
RAC P.L.C.
Rank Group P.L.C.
Reckitt Benckiser P.L.C.
Reed International P.L.C.
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477,720
35,897
19,129
288,809
7,428
21,550
19,864
31,946
34,560
47,659
70,354
215,496
42,341
598,519
37,366
514,585
33,214
13,023
30,750
30,345
18,441
204,766
45,690
38,514
52,153
38,892
50,290
47,001
613,859
269,726
22,000
11,282
284,119
23,652
37,322
37,910
31,464
27,437
72,232
66,687
11,263
27,090
135,509
30,487
17,113
218,536
22,497
10,928
50,895
77,945
117,170
160,694
164,909
129,886
643,956
5,782
156,059
386,207
346,939
400,570
299,100
224,822
1,207,440
1,119,055
1,357,525
704,226
4,844,169
115,555
258,332
796,751
159,235
201,158
1,379,538
206,165
204,877
135,082
287,064
220,396
311,684
1,427,716
1,161,338
2,410
192,461
2,755,175
700,581
111,553
572,749
115,212
429,552
885,805
402,493
205,884
405,113
315,819
106,507
222,362
1,986,881
297,942
148,612
272,695
2,457,083
1,192,532
3
*
*
*
*
*
Regus Group P.L.C.
Rentokill Initial P.L.C.
Reuters Holdings Group P.L.C.
Rexam P.L.C.
Rio Tinto P.L.C.
RMC Group P.L.C.
Rolls Royce Group P.L.C.
Royal & Sun Alliance Insurance Group P.L.C.
Royal Bank of Scotland Group P.L.C.
Sabmiller P.L.C.
Sage Group P.L.C.
Sainsbury (J.) P.L.C.
Schroders P.L.C.
Scottish & Newcastle P.L.C.
Scottish Hydro-Electric P.L.C.
Scottish Power P.L.C.
Serco Group P.L.C.
Severn Trent P.L.C.
Shell Transport & Trading Co., P.L.C.
Shire Pharmaceuticals Group P.L.C.
Signet Group P.L.C.
Slough Estates P.L.C.
Smith & Nephew P.L.C.
Smith (WH) P.L.C.
Smiths Industries P.L.C.
Somerfield P.L.C.
Spirent P.L.C.
SSL International P.L.C.
Stagecoach Group P.L.C.
Standard Chartered P.L.C.
T&F Informa Group P.L.C.
Tate & Lyle P.L.C.
Taylor Nelson AGB P.L.C.
Taylor Woodrow P.L.C.
Tesco P.L.C.
The Berkeley Group Holdings P.L.C.
TI Automotive P.L.C. Series A
Tomkins P.L.C.
Travis Perkins P.L.C.
Trinity Mirror P.L.C.
Tullow Oil P.L.C.
Unilever P.L.C.
United Business Media P.L.C.
United Utilities P.L.C.
Viridian Group P.L.C.
Vodafone Group P.L.C.
Whitbread P.L.C.
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81,196
166,530
129,002
50,658
98,243
20,763
168,596
267,928
303,894
114,170
117,928
192,975
33,726
90,518
78,898
171,443
39,172
31,121
885,490
43,525
147,808
37,702
84,200
13,348
50,568
48,734
72,279
12,000
120,769
119,884
24,165
49,954
36,013
50,079
713,036
10,535
18,000
71,196
10,778
25,136
54,536
281,319
28,216
71,496
10,986
6,090,647
27,655
169,337
507,352
1,023,461
446,452
3,465,177
341,028
842,575
432,599
10,415,046
1,885,093
468,085
1,058,997
477,123
779,907
1,330,763
1,351,112
187,672
545,851
8,305,986
485,238
318,203
374,121
865,872
95,059
830,083
176,107
94,821
69,428
262,314
2,199,505
195,317
500,740
165,788
288,778
4,183,645
176,174
0
383,521
383,885
333,858
186,591
2,691,523
296,532
852,729
154,152
15,950,991
479,743
William Hill P.L.C.
Wilson Bowden P.L.C.
Wimpey (George) P.L.C.
Wolseley P.L.C.
Wolverhampton & Dudley Breweries P.L.C.
WPP Group P.L.C.
Xstrata P.L.C.
36,278
12,801
35,083
52,657
6,548
113,958
93,583
420,483
303,631
316,944
1,122,472
132,659
1,312,077
1,967,895
63,069
151,390
573,712
5,965,389
4
Yell Group P.L.C.
Zeneca Group P.L.C.
TOTAL COMMON STOCKS
(Cost $189,829,903)
243,400,739
INVESTMENT IN CURRENCY — (0.0%)
* British Pound Sterling
(Cost $13,623)
TOTAL — UNITED KINGDOM
(Cost $189,843,526)
JAPAN — (20.9%)
COMMON STOCKS — (20.9%)
Acom Co., Ltd.
Aderans Co., Ltd.
Advantest Corp.
AEON Co., Ltd.
Aeon Credit Service, Ltd.
Aiful Corp.
AIOI Insurance Co., Ltd.
Air Water, Inc.
Aisin Seiki Co., Ltd.
Ajinomoto Co., Inc.
Akita Bank, Ltd.
Alfresa Holdings Corp.
# All Nippon Airways Co., Ltd.
# Alps Electric Co., Ltd.
Amada Co., Ltd.
Amano Corp.
Anritsu Corp.
Aoyama Trading Co., Ltd.
Ariake Japan Co., Ltd.
Arisawa Manufacturing Co., Ltd.
Asahi Breweries, Ltd.
Asahi Denka Kogyo KK
Asahi Glass Co., Ltd.
Asahi Kasei Corp.
Asatsu-Dk, Inc.
* Ashikaga Financial Group, Inc.
Autobacs Seven Co., Ltd.
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13,687
243,414,426
7,500
1,900
7,370
48,700
2,700
6,600
54,000
5,000
25,600
39,000
6,000
1,800
190,000
9,000
22,000
3,000
6,000
3,400
1,210
1,400
35,700
2,000
94,000
90,000
2,600
41,000
1,800
515,831
44,983
639,429
778,436
182,600
756,342
268,605
38,215
577,922
480,878
27,664
71,112
705,185
137,574
144,366
33,088
43,161
89,927
28,878
53,032
464,435
21,427
1,035,852
476,947
78,095
0
57,853
#
Avex, Inc.
Awa Bank, Ltd.
Bandai Co., Ltd.
Bank of Ikeda, Ltd.
Bank of Iwate, Ltd.
Bank of Kyoto, Ltd.
Bank of Nagoya, Ltd.
Bank of Yokohama, Ltd.
Benesse Corp.
Bosch Automotive Systems Corp.
Bridgestone Corp.
1,000
14,000
5,000
600
600
20,000
11,000
89,000
7,700
30,000
61,000
13,679
93,074
106,658
31,165
31,509
170,078
66,922
548,269
264,425
161,852
1,164,683
13,000
15,000
51,000
2,000
18,000
10,000
254
49,000
8,000
44,600
1,300
54,600
15,000
25,800
5,100
18,000
4,600
8,000
37,000
13,000
10,600
4,200
47,000
7,000
48,000
11,000
19,000
20,000
6,000
20,000
3,000
28,000
17,900
18,000
16,000
5,000
114,655
92,692
2,692,941
20,107
235,374
66,099
2,186,723
315,917
73,388
1,066,577
21,265
798,056
183,662
496,059
119,524
165,984
107,366
75,760
124,230
30,094
375,167
189,631
132,179
70,643
808,571
73,025
105,232
76,334
69,504
47,637
23,359
207,308
461,455
449,397
141,113
43,667
5
*
*
*#
Brother Industries, Ltd.
Calsonic Corp.
Canon, Inc.
Capcom Co., Ltd.
Casio Computer Co., Ltd.
Central Glass Co., Ltd.
Central Japan Railway Co.
Chiba Bank, Ltd.
Chiyoda Corp.
Chubu Electric Power Co., Ltd.
Chudenko Corp.
Chugai Pharmaceutical Co., Ltd.
Chugoku Bank, Ltd.
Chugoku Electric Power Co., Ltd.
Circle K Sunkus Co., Ltd.
Citizen Watch Co., Ltd.
Coca-Cola West Japan Co., Ltd.
Comsys Holdings Corp.
Cosmo Oil Co., Ltd.
Cosmo Securities Co., Ltd.
Credit Saison Co., Ltd.
CSK Corp.
Dai Nippon Ink & Chemicals, Inc.
Dai Nippon Pharmaceutical Co., Ltd.
Dai Nippon Printing Co., Ltd.
Dai Nippon Screen Mfg. Co., Ltd.
Daicel Chemical Industries, Ltd.
Daido Steel Co., Ltd.
Daiei OMC, Inc.
Daiei, Inc.
Daifuku Co., Ltd.
Daihatsu Motor Co., Ltd.
Dai-Ichi Pharmaceutical Co., Ltd.
Daikin Industries, Ltd.
Daimaru, Inc.
Daio Paper Corp.
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Daishi Bank, Ltd.
Daito Trust Construction Co., Ltd.
Daiwa House Industry Co., Ltd.
Daiwa Securities Co., Ltd.
Denki Kagaku Kogyo KK
Denso Corp.
Dentsu, Inc.
Diamond City Co., Ltd.
Disco Corp.
Don Quijote Co., Ltd.
Dowa Mining Co., Ltd.
East Japan Railway Co.
Ebara Corp.
Edion Corp.
Elsai Co., Ltd.
Eneserve Corp.
Exedy Corp.
Ezaki Glico Co., Ltd.
22,000
9,800
30,000
79,000
22,000
78,000
242
1,500
1,700
900
16,000
255
13,000
2,300
18,600
700
1,700
6,000
93,227
403,099
342,357
538,808
78,707
1,995,887
643,543
38,598
83,260
52,171
118,003
1,358,667
60,436
27,017
628,066
25,244
29,661
45,743
6,000
700
20,800
10,200
49,000
50,000
3,900
31,000
1,800
281
17,000
20,500
127,440
7,000
35,000
11,000
2,500
30,000
2,900
3,200
300
31,000
8,000
34,000
4,000
52,000
10,000
14,000
9,000
178,496
26,717
1,368,892
675,187
151,397
233,403
47,715
1,171,322
56,132
610,168
79,682
513,775
838,710
28,994
211,594
45,982
333,604
154,104
54,593
58,466
18,567
177,922
37,115
227,014
92,979
214,387
73,465
52,497
40,635
6
#
*
#
*
Familymart Co., Ltd.
Fancl Corp.
Fanuc, Ltd.
Fast Retailing Co., Ltd.
Fuji Electric Co., Ltd.
Fuji Heavy Industries
Fuji Oil Co., Ltd.
Fuji Photo Film Co., Ltd.
Fuji Soft ABC, Inc.
Fuji Television Network, Inc.
Fujikura, Ltd.
Fujisawa Pharmaceutical Co., Ltd.
Fujitsu, Ltd.
Fukui Bank, Ltd.
Fukuoka Bank, Ltd.
Fukuyama Transporting Co., Ltd.
Funai Electric Co., Ltd.
Furukawa Electric Co., Ltd.
Futaba Industrial Co., Ltd.
Glory, Ltd.
Goldcrest Co., Ltd.
Gunma Bank, Ltd.
Gunze, Ltd.
Hachijuni Bank, Ltd.
Hamamatsu Photonics K.K.
Hankyu Corp.
Hankyu Department Stores, Inc.
Hanshin Electric Railway Co., Ltd.
Hanwa Co., Ltd.
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*
Heiwa Corp.
Higo Bank, Ltd.
Hikari Tsushin, Inc.
Hino Motors, Ltd.
Hirose Electric Co., Ltd.
Hiroshima Bank, Ltd.
Hisamitsu Pharmaceutical Co., Inc.
Hitachi Cable, Ltd.
Hitachi Chemical Co., Ltd.
Hitachi Construction Machinery Co., Ltd.
Hitachi High-Technologies Corp.
Hitachi Information Systems, Ltd.
Hitachi Maxell, Ltd.
Hitachi Metals, Ltd.
Hitachi Software Engineering Co., Ltd.
Hitachi Transport System, Ltd.
Hitachi Zosen Corp.
Hitachi, Ltd.
Hokkaido Electric Power Co., Inc.
Hokkoku Bank, Ltd.
Hokuetsu Paper Mills, Ltd.
Hokugin Financial Group, Inc.
Hokuriku Electric Power Co., Inc.
Honda Motor Co., Ltd.
Hosiden Corp.
6,700
14,000
3,800
53,000
2,700
39,000
4,000
18,000
17,700
12,000
8,300
1,800
3,700
25,000
3,000
4,000
20,000
198,000
13,700
16,000
4,000
84,000
14,100
63,700
1,900
116,324
102,047
295,887
339,172
299,598
201,081
84,178
77,482
306,457
175,053
124,651
42,529
51,249
170,031
56,964
37,651
29,462
1,255,730
277,171
74,230
23,838
265,162
260,042
3,418,376
22,137
5,600
6,500
15,000
19,000
7,700
14,300
12,000
75,000
67,000
2,800
96,000
4,200
6,000
28,000
21,000
2,500
252,000
3,000
4,000
35,200
9,000
15,000
81,638
705,711
95,992
120,681
152,100
182,341
28,812
121,245
192,271
145,437
506,906
159,901
30,419
1,157,069
173,159
52,253
759,327
30,849
46,336
1,084,217
45,456
153,530
7
#
*
*#
*
*#
*
House Foods Corp.
Hoya Corp.
Hyakugo Bank, Ltd.
Hyakujishi Bank, Ltd.
Ibiden Co., Ltd.
Isetan Co., Ltd.
Ishihara Sangyo Kaisha, Ltd.
Ishikawajima-Harima Heavy Industries Co., Ltd.
Isuzu Motors, Ltd.
ITO EN, Ltd.
Itochu Corp.
Itochu Techno-Science Corp.
Itoham Foods, Inc.
Ito-Yokado Co., Ltd.
Iyo Bank, Ltd.
Izumi Co., Ltd.
Japan Airlines System Corp.
Japan Airport Terminal Co., Ltd.
Japan Aviation Electronics Industry, Ltd.
JFE Holdings, Inc.
JFE Shoji Holdings, Inc.
JGC Corp.
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#
*
*#
#
Joyo Bank, Ltd.
Jsr Corp., Tokyo
Juroku Bank, Ltd.
Kadokawa Holdings, Inc.
Kagoshima Bank, Ltd.
Kajima Corp.
Kaken Pharmaceutical Co., Ltd.
Kamigumi Co., Ltd.
Kandenko Co., Ltd.
Kanebo, Ltd.
Kaneka Corp.
Kankaku Securities Co., Ltd.
Kansai Electric Power Co., Inc.
Kansai Paint Co., Ltd., Osaka
Kanto Auto Works, Ltd., Yokosuka
Kao Corp.
Katokichi Co., Ltd.
Kawasaki Heavy Industries, Ltd.
Kawasaki Kisen Kaisha, Ltd.
KDDI Corp.
Keihin Corp.
Keihin Electric Express Railway Co., Ltd.
Keio Electric Railway Co., Ltd.
Keisei Electric Railway Co., Ltd.
Keiyo Bank, Ltd.
Keyence Corp.
Kikkoman Corp.
Kinden Corp.
Kinki Nippon Railway Co., Ltd.
Kirin Beverage Corp.
Kirin Brewery Co., Ltd.
Kissei Pharmaceutical Co., Ltd.
55,000
18,500
18,000
800
9,000
59,000
3,000
14,000
4,000
1,900
21,000
86,000
68,800
16,000
2,100
33,000
2,000
86,000
35,000
344
2,600
34,000
34,000
14,000
12,000
3,200
9,000
14,000
95,280
900
70,000
2,000
294,098
385,785
87,469
30,381
63,105
243,247
20,088
113,430
24,680
23,664
239,047
181,806
1,372,183
99,483
25,592
782,858
40,941
148,077
262,483
1,767,056
44,693
215,956
201,645
64,014
56,820
775,665
93,323
107,270
317,175
21,652
712,455
39,698
1,800
185,000
2,800
7,000
8,000
55,000
2,300
4,000
8,600
34,000
3,050
15,000
88,000
20,000
13,500
47,695
336,235
68,567
64,215
100,631
412,474
58,743
59,843
195,380
403,291
125,746
211,641
484,025
182,131
172,786
8
*
#
Kobayashi Pharmaceutical Co., Ltd.
Kobe Steel, Ltd.
Koei Co., Ltd.
Koito Manufacturing Co., Ltd.
Kokuyo Co., Ltd.
Komatsu, Ltd.
Komeri Co., Ltd.
Komori Corp.
Konami Co., Ltd.
Konica Corp.
Kose Corp.
Koyo Seiko Co.
Kubota Corp.
Kuraray Co., Ltd.
Kuraya Sanseido, Inc.
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#
#
*#
#
#
Kurita Water Industries, Ltd.
Kyocera Corp.
KYORIN Pharmaceutical Co., Ltd.
Kyowa Exeo Corp.
Kyowa Hakko Kogyo Co., Ltd.
Kyushu Electric Power Co., Inc.
Lawson Inc.
Lion Corp.
Lopro Corp.
Mabuchi Motor Co., Ltd.
Makita Corp.
Marubeni Corp.
Marui Co., Ltd.
Maruichi Steel Tube, Ltd.
Matsumotokiyoshi Co., Ltd.
Matsushita Electric Industrial Co., Ltd.
Matsushita Electric Works, Ltd.
Mazda Motor Corp.
Meiji Dairies Corp.
Meiji Seika Kaisha, Ltd. Tokyo
Meitec Corp.
Millea Holdings, Inc.
Minebea Co., Ltd.
Misumi Corp.
Mitsubishi Chemical Corp.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi Estate Co., Ltd.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi Heavy Industries, Ltd.
Mitsubishi Logistics Corp.
Mitsubishi Materials Corp.
Mitsubishi Motors Corp.
Mitsubishi Paper Mills, Ltd.
Mitsubishi Pharma Corp.
Mitsubishi Rayon Co., Ltd.
Mitsubishi Securities Co., Ltd.
Mitsubishi Tokyo Financial Group, Inc.
Mitsui & Co., Ltd.
7,000
12,100
4,000
5,000
24,000
30,000
8,100
19,000
2,100
3,400
8,000
83,000
21,500
4,000
2,400
148,188
79,000
89,000
16,000
23,000
1,800
120
18,000
1,900
150,000
118,500
143,000
92,000
27,000
213,000
7,000
60,000
225,000
13,000
46,000
30,000
51,000
501
103,000
109,881
905,127
57,662
44,576
182,973
651,425
308,380
109,049
18,099
214,980
152,745
266,769
281,964
87,622
70,480
2,218,426
713,373
307,337
91,372
115,726
61,814
1,756,266
82,303
60,341
509,374
1,615,291
750,976
1,119,418
139,726
574,574
78,946
156,112
301,320
19,648
464,664
107,040
484,924
4,580,186
1,050,297
50,000
36,000
41,000
95,790
26,000
84,000
63,000
23,000
290,798
67,840
509,460
851,243
119,380
576,927
666,520
115,286
9
Mitsui Chemicals, Inc.
Mitsui Engineering and Shipbuilding Co., Ltd.
Mitsui Fudosan Co., Ltd.
Mitsui Marine & Fire Insurance Co., Ltd.
Mitsui Mining and Smelting Co., Ltd.
Mitsui O.S.K. Lines, Ltd.
Mitsui Trust Holdings
Mitsukoshi, Ltd.
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#
*
*
Mitsumi Electric Co., Ltd.
Mizuho Holdings, Inc.
Mori Seiki Co., Ltd.
Morinaga Milk Industry Co., Ltd.
Murata Manufacturing Co., Ltd.
Musashino Bank, Ltd.
Nagase & Co., Ltd.
Nagoya Railroad Co., Ltd.
Namco, Ltd.
Nanto Bank, Ltd.
NEC Corp.
NEC Fielding, Ltd.
Net One Systems Co., Ltd.
NGK Insulators, Ltd.
NGK Spark Plug Co., Ltd.
NHK Spring Co., Ltd.
Nichicon Corp.
Nichii Gakkan Co.
Nichirei Corp.
Nidec Corp.
Nifco, Inc.
Nikko Cordial Corp.
Nikon Corp.
Nintendo Co., Ltd., Kyoto
Nippon Electric Glass Co., Ltd.
Nippon Electric Glass Co., Ltd.
Nippon Express Co., Ltd.
Nippon Kayaku Co., Ltd.
Nippon Light Metal Co., Ltd.
Nippon Meat Packers, Inc., Osaka
Nippon Mining Holdings, Inc.
Nippon Mitsubishi Oil Corp.
Nippon Paint Co., Ltd.
Nippon Sanso Corp.
Nippon Sheet Glass Co., Ltd.
Nippon Shinpan Co., Ltd.
Nippon Shokubai Co., Ltd.
Nippon Steel Corp.
Nippon Suisan Kaisha, Ltd.
Nippon System Development Co., Ltd.
Nippon Telegraph & Telephone Corp.
Nippon Television Network Corp.
Nippon Unipac Holding, Tokyo
Nippon Yusen KK
Nipponkoa Insurance Co., Ltd.
Nishimatsu Construction Co., Ltd.
3,700
983
4,000
8,000
13,400
1,300
7,000
40,000
6,400
15,000
122,000
2,700
26
22,000
14,000
14,000
3,700
1,760
13,000
5,500
2,000
130,000
24,000
10,700
13,000
10,000
70,000
9,000
24,000
14,000
56,000
95,000
8,000
22,000
26,000
13,000
12,000
414,000
13,000
900
2,135
2,070
68
82,000
52,000
10,000
41,976
4,795,581
43,122
35,508
737,038
58,073
71,245
145,016
87,852
80,926
792,405
55,658
78,592
229,807
149,723
96,021
48,418
56,568
50,363
667,639
32,294
645,399
299,139
1,192,414
188,024
144,921
357,566
54,065
65,659
194,184
332,657
708,820
32,600
137,000
115,650
51,731
111,804
1,140,540
43,400
17,072
9,251,531
330,875
333,040
491,812
345,208
38,837
960
28,559
10
Nishimatsuya Chain Co., Ltd.
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*#
*
*
#
*
*
Nishi-Nippon Bank, Ltd.
Nishi-Nippon Railroad Co., Ltd.
Nissan Chemical Industries, Ltd.
Nissan Motor Co., Ltd.
Nissan Shatai Co., Ltd.
Nissay Dowa General Insurance Co., Ltd.
Nisshin Seifun Group, Inc.
Nisshin Steel Co., Ltd.
Nisshinbo Industries, Inc.
Nissho Iwai-Nichmen Holdings Corp.
Nissin Food Products Co., Ltd.
Nitto Denko Corp.
NOK Corp.
Nomura Research Institute, Ltd.
Nomura Securities Co., Ltd.
Noritake Co., Ltd.
NSK, Ltd.
NTN Corp.
NTT Data Corp.
NTT Docomo, Inc.
Obayashi Corp.
Obic Co., Ltd.
Odakyu Electric Railway Co., Ltd.
Ogaki Kyoritsu Bank, Ltd.
Oji Paper Co., Ltd.
Okamura Corp.
Okasan Securities Co., Ltd.
Oki Electric Industry Co., Ltd.
Okumura Corp.
Olympus Optical Co., Ltd.
Omron Corp.
Ono Pharmaceutical Co., Ltd.
Onward Kashiyama Co., Ltd.
Oracle Corp. Japan
Orient Corp.
Oriental Land Co., Ltd.
Orix Corp.
Osaka Gas Co., Ltd.
OSG Corp.
Otsuka Corp.
Paramount Bed Co., Ltd.
Paris Miki, Inc.
Park24 Co., Ltd.
Pioneer Electronic Corp.
Promise Co., Ltd.
Q.P. Corp.
Rengo Co., Ltd.
Resona Holdings, Inc.
Ricoh Co., Ltd., Tokyo
Rinnai Corp.
Rohm Co., Ltd.
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45,000
17,000
10,000
437,600
3,000
25,000
15,000
63,000
9,000
10,000
8,400
9,400
15,000
3,900
113,000
4,000
33,000
22,000
303
5,934
43,000
500
41,000
13,000
69,000
4,000
8,000
36,000
11,000
15,000
14,600
7,800
10,000
17,500
31,000
9,400
4,260
143,000
4,000
1,600
1,000
1,900
3,000
10,100
6,500
8,900
12,000
1,395,000
45,000
3,000
6,900
182,944
55,290
90,013
4,709,202
23,991
130,333
163,717
174,766
72,661
53,185
223,780
513,430
371,628
383,882
1,559,776
18,366
174,565
130,687
1,069,514
10,103,807
272,709
93,744
251,004
70,758
403,281
35,891
49,742
157,031
69,342
330,017
338,674
426,038
147,599
863,784
88,368
616,836
553,384
430,888
51,808
106,677
27,884
47,800
57,538
177,479
453,271
80,538
59,346
2,855,653
837,670
73,608
693,036
Round One Corp.
Ryoshoku, Ltd.
25
1,700
47,589
55,615
19,000
1,300
8,000
7,000
6,000
8,700
27,800
5,000
3,000
4,100
10,000
123,000
19,000
17
14,000
3,024
3,000
10,000
28,000
35,000
50,000
92,200
20,000
870
70,000
15,000
9,000
16,200
1,500
2,200
12,000
2,400
7,700
52,000
27,200
1,600
47,000
21,000
27,000
45,000
2,300
59,000
35,100
6,500
16,500
66,338
20,319
72,470
38,100
82,361
484,350
628,917
41,946
28,697
89,028
56,438
414,157
87,966
120,662
578,535
189,181
16,042
95,753
61,335
259,805
551,464
2,804,630
141,381
228,777
1,116,223
92,692
54,668
320,777
49,216
53,558
78,630
166,443
240,855
255,672
1,111,001
56,323
154,209
279,826
367,783
458,867
32,738
154,075
351,873
112,976
106,065
11
*
#
*
*
#
Sagami Railway Co., Ltd.
Saizeriya Co., Ltd.
San In Godo Bank, Ltd.
Sanden Corp.
Sanken Electric Co., Ltd.
Sankyo Co, Ltd.
Sankyo Co., Ltd.
Sankyo Seiki Manufacturing Co., Ltd.
Sanrio Co., Ltd.
Santen Pharmaceutical Co., Ltd.
Sanwa Shutter Corp.
Sanyo Electric Co., Ltd.
Sapporo Breweries, Ltd.
Sapporo Hokuyo Holdings, Inc.
Secom Co., Ltd.
Sega Sammy Holdings, Inc.
Seiko Corp.
Seino Transportation Co., Ltd.
Seiyu, Ltd.
Sekisui Chemical Co., Ltd.
Sekisui House, Ltd.
Seven-Eleven Japan Co., Ltd.
Seventy-seven (77) Bank, Ltd.
SFCG Co., Ltd.
Sharp Corp. Osaka
Shiga Bank, Ltd.
Shikoku Bank, Ltd.
Shikoku Electric Power Co., Inc.
Shima Seiki Manufacturing Co., Ltd.
Shimachu Co., Ltd.
Shimadzu Corp.
Shimamura Co., Ltd.
Shimano, Inc.
Shimizu Corp.
Shin-Etsu Chemical Co., Ltd.
Shinko Electric Industries Co., Ltd.
Shinko Securities Co., Ltd.
Shionogi & Co., Ltd.
Shiseido Co., Ltd.
Shizuoka Bank, Ltd.
Showa Corp.
Showa Denko KK
Showa Shell Sekiyu KK
Skylark Co., Ltd.
SMBC Friend Securities Co., Ltd.
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*
*
SMC Corp.
Snow Brand Milk Products Co., Ltd.
Softbank Corp.
Sohgo Security Services Co.,Ltd.
Sony Corp.
Square Enix Co., Ltd.
Stanley Electric Co., Ltd.
Sumisho Computer Systems Corp.
Sumitomo Bakelite Co., Ltd.
5,000
12,000
28,600
4,400
51,800
9,500
10,300
1,600
12,000
608,858
38,913
1,239,315
62,797
1,977,061
269,897
159,614
32,523
78,745
106,000
84,000
2,000
44,000
8,000
31,000
332,000
30,000
363
14,000
1,200
31,000
16,000
3,000
118,000
1,000
12,000
6,980
46,500
1,300
5,900
56,000
59,000
30,000
5,000
10,000
5,000
16,000
49,000
10,350
2,000
61,900
8,000
57,000
16,000
13,000
7,200
2,700
565,793
760,934
82,265
484,867
75,454
136,407
568,471
228,716
2,523,708
37,765
62,904
396,470
159,327
68,873
811,575
36,732
99,866
179,942
879,381
65,659
313,794
167,668
218,414
622,728
58,255
74,900
32,284
159,786
2,348,288
737,588
16,663
142,700
579,300
237,182
122,135
406,639
155,998
113,899
12
*
#
*
*#
Sumitomo Chemical Co., Ltd.
Sumitomo Corp.
Sumitomo Corporation’s Leasing, Ltd.
Sumitomo Electric Industries, Ltd.
Sumitomo Forestry Co., Ltd.
Sumitomo Heavy Industries, Ltd.
Sumitomo Metal Industries, Ltd. Osaka
Sumitomo Metal Mining Co., Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Osaka Cement Co., Ltd.
Sumitomo Real Estate Sales Co., Ltd.
Sumitomo Realty & Development Co., Ltd.
Sumitomo Rubber
Sumitomo Special Metals Co., Ltd.
Sumitomo Trust & Banking Co., Ltd.
Sundrug Co., Ltd.
Suruga Bank, Ltd.
Suzuken Co., Ltd.
Suzuki Motor Corp.
Sysmex Corp.
T&D Holdings, Inc.
Taiheiyo Cement Corp.
Taisei Corp.
Taisho Pharmaceutical Co., Ltd.
Taiyo Yuden Co., Ltd.
Takara Shuzo Co., Ltd.
Takara Standard Co., Ltd.
Takashimaya Co., Ltd.
Takeda Chemical Industries, Ltd.
Takefuji Corp.
Takuma Co., Ltd.
TC Properties Co., Ltd.
TDK Corp.
Teijin, Ltd.
Teikoku Oil Co., Ltd.
Terumo Corp.
THK Co., Ltd.
TIS, Inc.
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#
Toagosei Co., Ltd.
Tobu Railway Co., Ltd.
Toda Corp.
Toho Bank, Ltd.
Toho Co., Ltd.
Toho Gas Co., Ltd.
Tohuku Electric Power Co., Inc.
Tokai Rika Co., Ltd.
Tokai Rubber Industries, Ltd.
Tokuyama Corp.
Tokyo Broadcasting System, Inc.
Tokyo Electric Power Co., Ltd
Tokyo Electron, Ltd.
Tokyo Gas Co., Ltd.
Tokyo Seimitsu Co., Ltd.
Tokyo Steel Manufacturing Co., Ltd.
8,000
43,000
14,000
7,000
12,800
29,000
30,600
4,000
4,000
15,000
11,200
86,500
10,100
169,000
1,600
10,100
28,774
172,346
68,969
29,262
206,926
105,137
564,347
67,457
56,706
108,906
201,630
2,118,232
648,278
680,591
58,619
156,031
4,000
12,000
1,300
66,000
27,000
35,000
24,000
3,500
46,000
85,000
194,000
11,000
37,000
22,740
22,000
13,000
15,300
5,000
37,000
10,100
6,200
15,300
245,400
18,000
1,000
9,500
2,000
52,000
367
36,000
4,600
45,915
82,074
33,203
354,180
114,674
58,590
249,321
45,466
488,425
400,851
853,645
52,611
194,308
415,907
189,822
53,472
268,855
75,665
93,792
190,522
102,958
417,113
9,554,027
279,969
35,871
441,649
33,499
97,494
2,029,137
143,256
204,611
13
*
*
#
*
Tokyo Style Co., Ltd.
Tokyo Tatemono Co., Ltd.
Tokyo Tomin Bank, Ltd.
Tokyu Corp.
Tokyu Land Corp.
Tomen Corp.
TonenGeneral Sekiyu KK
Toppan Forms Co., Ltd.
Toppan Printing Co., Ltd.
Toray Industries, Inc.
Toshiba Corp.
Toshiba TEC Corp.
Tosoh Corp.
Tostem Inax Holding Corp.
Toto, Ltd.
Toyo Ink Manufacturing Co., Ltd.
Toyo Seikan Kaisha, Ltd.
Toyo Suisan Kaisha, Ltd.
Toyobo Co., Ltd.
Toyoda Gosei Co., Ltd.
Toyota Auto Body Co., Ltd.
Toyota Industries Corp.
Toyota Motor Credit Corp.
Toyota Tsusho Corp.
Trans Cosmos, Inc.
Trend Micro Inc.
Tsumura & Co.
Ube Industries, Ltd.
UFJ Holdings, Inc.
UFJ Tsubasa Securities Co. Ltd.
Uni-Charm Corp.
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*
#
Uniden Corp.
Union Tool Co.
UNY Co., Ltd.
Ushio Inc.
USS Co., Ltd.
Victor Co. of Japan, Ltd.
Vodafone Holdings KK
Wacoal Corp.
World Co., Ltd.
Xebio Co., Ltd.
Yahoo Japan Corp.
Yakult Honsha Co., Ltd.
Yamada Denki Co., Ltd.
Yamaguchi Bank, Ltd.
Yamaha Corp.
Yamaha Motor Co., Ltd.
Yamanashi Chuo Bank, Ltd.
Yamanouchi Pharmaceutical Co., Ltd.
Yamato Transport Co., Ltd.
Yamazaki Baking Co., Ltd.
Yaskawa Electric Corp.
Yasuda Fire & Marine Insurance Co., Ltd.
Yasuda Trust & Banking Co., Ltd.
3,000
800
9,000
7,000
1,720
16,000
94
7,000
2,000
800
750
12,000
5,300
10,000
12,700
21,000
6,000
23,000
28,000
12,000
12,000
66,000
640,000
63,421
26,172
106,581
142,625
134,915
136,369
250,870
82,763
72,891
23,417
3,766,501
229,118
263,631
110,771
191,338
360,178
36,905
816,243
444,882
109,164
76,908
700,784
1,236,656
14,000
14,000
2,700
15,000
202,085
58,121
79,548
117,802
14
Yokogawa Electric Corp.
Yokohama Rubber Co., Ltd.
York-Benimaru Co., Ltd.
Zeon Corp.
TOTAL COMMON STOCKS
(Cost $201,265,353)
207,655,286
INVESTMENT IN CURRENCY — (0.0%)
* Japanese Yen
(Cost $15,309)
TOTAL — JAPAN
(Cost $201,280,662)
FRANCE — (8.5%)
COMMON STOCKS — (8.5%)
Accor SA
AGF (Assurances Generales de France SA)
Air France
Air Liquide SA
Air Liquide SA
* Alcatel SA
* Alstom SA
Arcelor SA
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15,478
207,670,764
10,940
15,535
24,260
6,105
11,393
71,900
321,074
29,800
512,668
1,195,158
460,657
1,096,992
2,051,705
937,785
297,606
740,265
*
#
#
*
*
*
Atos Origin
AXA
BNP Paribas SA
Bollore Technologies SA
Bouygues
Business Objects SA
Cap Gemini SA
Carrefour
Casino Guichard Perrachon
Cie Generale D’Optique Essilor Intenational SA
Clarins SA
Compagnie de Saint-Gobain
Compagnie Francaise d’Etudes et de Construction Technip SA
Dassault Systemes SA
Dior (Christian) SA
Eiffage SA
Euler-Hermes SA
Faurecia SA
Fimalac SA
France Telecom SA
Gecina SA
Generale des Establissements Michelin SA Series B
Groupe Danone
Havas SA
Hermes International SA
Imerys SA
JC Decaux SA
Klepierre SA
4,218
122,051
50,518
203
25,936
5,500
7,550
43,095
9,856
5,570
1,307
19,436
1,790
9,666
17,202
2,110
3,003
1,328
560
231,887
5,098
8,009
15,284
17,517
4,009
5,342
18,441
1,862
307,469
3,282,383
3,665,766
106,177
1,124,397
152,940
282,625
2,256,895
819,593
390,903
85,062
1,202,397
317,848
457,061
1,233,433
274,507
231,627
116,587
26,836
7,000,826
546,793
571,617
1,522,936
99,507
874,845
435,028
474,455
174,439
10,032
8,912
7,700
64,016
43,990
10,023
1,553
3,492
4,485
16,477
9,979
14,334
2,257
20,388
4,797
979
13,268
99,510
12,889
1,045,443
931,677
602,582
5,013,965
3,259,058
287,338
129,656
82,306
641,393
1,079,558
1,113,256
438,257
93,185
1,846,583
245,694
282,603
312,726
7,958,692
1,029,140
15
#
LaFarge SA
LaFarge SA Prime Fidelity
Lagardere S.C.A. SA
L’Oreal
LVMH (Louis Vuitton Moet Hennessy)
Metropole Television SA
Neopost SA
NRJ Group
Pernod-Ricard SA
Peugeot SA
Pinault Printemps Redoute SA
Publicis Groupe
Remy Cointreau SA
Renault SA
Rexel SA
SA Des Galeries Lafayette
Sagem SA
Sanofi Synthelabo
Schneider SA
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*
Scor SA
SEB SA Prime Fidelite 2002
SEB SA Prime Fidelity
Societe BIC SA
Societe des Ciments de Francais
Societe Generale d’Enterprise SA
Societe Generale Paris
Societe Television Francaise 1
Sodexho Alliance SA
Somfy Interational SA
Ste des Autoroutes du Sud de la France
Stmicroelectronics NV
Suez (ex Suez Lyonnaise des Eaux)
Thales SA
Thomson Multimedia
Total SA
Unibail SA
Valeo SA
Veolia Environnement SA
* Vivendi Universal SA
Wendel Investissement
Zodiac SA
TOTAL COMMON STOCKS
(Cost $67,476,476)
28,551
953
990
3,600
1,006
4,849
28,670
17,323
11,496
134
25,546
53,696
61,705
16,134
15,000
35,906
2,500
5,000
29,204
59,936
4,149
4,549
59,733
111,049
115,229
201,547
101,639
712,710
3,029,484
562,447
368,536
28,035
1,339,203
958,451
1,670,905
730,645
404,595
8,524,822
309,521
239,738
1,015,875
1,892,047
329,360
218,596
84,645,067
RIGHTS/WARRANTS — (0.0%)
* Air France Warrants 11/06/07
(Cost $4,469)
TOTAL — FRANCE
(Cost $67,480,945)
2,377
2,329
84,647,396
16
SWITZERLAND — (6.4%)
COMMON STOCKS — (6.4%)
* ABB, Ltd.
* Actelion, Ltd.
Adecco SA
Baloise-Holding
BKW FMB Energie AG
* Ciba Spezialitaetenchemie Holding AG
Cie Financiere Richemont AG Series A
Clariant AG
* Credit Swisse Group
* Fischer (Georg) AG, Schaffhausen
* Forbo Holding AG, Eglisau
Geberit AG
# Givaudan SA
Holcim, Ltd.
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165,197
1,600
18,801
4,100
556
5,321
46,023
15,571
91,665
145
102
314
613
21,899
1,004,211
177,716
1,027,143
214,814
347,081
376,832
1,456,299
267,471
3,996,678
42,324
22,044
251,438
413,276
1,464,073
*
*
*
*#
#
*
*
*
Julius Baer Holding AG
Kudelski SA
Kuehne & Nagel International AG
Kuoni Reisen Holding AG
Lindt & Spruengli AG
Logitech International SA
Lonza Group AG
Nestle SA, Cham und Vevey
Nobel Biocare Holding AG
Novartis AG
Phonak Holding AG
Publicitas Holding SA, Lausanne
Roche Holding AG Bearer
Roche Holding AG Genusschein
Schindler Holding AG
Schindler Holding AG
Serono SA
Societe Generale de Surveillance Holding SA
Straumann Holding AG
Sulzer AG, Winterthur
Swatch Group AG
Swiss Life AG
Swiss Reinsurance Co., Zurich
Swisscom AG
Syngenta AG
Synthes, Inc.
Tecan Group AG
The Swatch Group AG
UBS AG
Unaxis Holding AG
Valora Holding AG
Zurich Financial SVCS AG
610
3,084
3,032
180
12
3,719
2,970
29,455
1,832
236,286
4,487
104
26,618
51,207
210
1,845
1,432
933
1,836
165
2,692
2,640
23,451
10,343
8,613
10,130
627
18,164
86,227
912
209
10,504
TOTAL — SWITZERLAND
(Cost $47,188,641)
216,657
117,104
665,714
82,840
171,052
244,966
185,529
8,191,029
399,084
11,848,805
162,264
33,849
3,323,239
5,430,742
83,718
777,222
1,054,210
691,594
442,638
69,330
373,876
402,858
1,728,838
4,065,421
969,941
1,225,474
19,219
506,728
7,515,365
124,464
51,152
1,938,424
64,174,746
17
GERMANY — (6.3%)
COMMON STOCKS — (6.3%)
Aachener und Muenchener Beteiligungs AG
Adidas-Salomon AG
* # Aixtron AG
Allianz AG
Altana AG
BASF AG
Bayer AG
Bayerische Motorenwerke AG
* Bayerische Vereinsbank AG
Beiersdorf AG
Copyright © 2012 www.secdatabase.com. All Rights Reserved.
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5,721
2,590
2,400
26,466
14,018
33,021
45,408
59,234
49,349
12,509
506,118
387,883
11,282
3,325,772
861,275
2,462,146
1,581,343
2,531,877
1,197,131
1,424,489
*
*
*
*
*
*
*
*
*
*
#
*
*
Commerzbank AG
Continental AG
D. Logistics AG
DaimlerChrysler AG
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Douglas Holding AG
E.ON AG
Epcos AG
Fraport AG
Freenet.De AG
Fresenius Medical Care AG
Gehe AG
Hannover Rueckversicherungs AG
Heidelberger Druckmaschinen AG
Heidelberger Zement AG
Hochtief AG
Hypo Real Estate Holding AG
Infineon Technologies AG
K & S Aktiengesellschaft AG
Karstadt Quelle AG
Lanxess
Linde AG
MAN AG
Medion AG
Merck KGAA
Metro AG
MG Technologies AG
Munchener Rueckversicherungs-Gesellschaft AG
Oldenburgische Landesbank AG
Preussag AG
Puma AG
Rwe AG (Neu)
Rwe AG (NEU) Series A
SAP AG (Systeme Anwendungen Produkte in der Datenverarbeitung)
Schering AG
Schwarz Pharma AG
SGL Carbon AG
Siemens AG
43,148
8,338
1,200
65,944
34,043
6,629
43,579
135,361
354,516
1,500
43,024
2,800
9,524
2,562
6,632
9,662
12,626
6,690
8,567
4,316
7,434
48,347
2,419
10,229
4,179
9,032
10,349
2,850
2,700
36,404
14,061
16,030
969
12,979
943
800
38,004
25,996
12,657
2,790
1,750
55,376
965,574
616,186
2,749
3,038,733
2,982,820
489,363
622,640
3,247,804
7,393,574
57,819
3,860,880
39,412
414,405
63,100
590,487
729,256
543,359
237,499
567,201
140,876
301,908
499,987
136,453
118,923
94,422
619,874
476,202
57,664
207,362
2,039,048
193,078
1,967,665
81,477
337,880
221,140
41,631
2,304,798
4,199,566
921,789
135,214
26,880
4,318,917
2,242
18,765
44,279
1,321
24,379
74,516
402,036
1,011,405
39,322
1,202,486
18
#
Stada Arzneimittel AG
Suedzucker AG
ThyssenKrupp AG
United Internet AG
Volkswagen AG
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*
WCM Beteiligungs AG
11,608
TOTAL — GERMANY
(Cost $58,025,431)
15,524
62,940,220
AUSTRALIA — (4.7%)
COMMON STOCKS — (4.7%)
* Alinta, Ltd.
Amcor, Ltd.
AMP, Ltd.
Ansell, Ltd.
# APN News & Media, Ltd.
Aristocrat Leisure, Ltd.
# Australand Property Group
Australia & New Zealand Banking Group, Ltd.
Australian Gas Light Co.
Australian Stock Exchange, Ltd.
* Australian Wealth Management, Ltd.
AWB, Ltd.
AXA Asia Pacific Holdings, Ltd.
Bendigo Bank, Ltd.
BHP Billiton, Ltd.
Billabong International, Ltd.
Bluescope Steel, Ltd.
Boral, Ltd.
# Brambles Industries, Ltd.
Brickworks, Ltd.
* Burns, Philp & Co., Ltd.
Caltex Australia, Ltd.
* Challenger Financial Services Group, Ltd.
Coca-Cola Amatil, Ltd.
Cochlear, Ltd.
Coles Myer, Ltd.
Commonwealth Bank of Australia
Computershare, Ltd.
CSL, Ltd.
CSR, Ltd.
# Davids Limited
* DB RREEF Trust
DCA Group, Ltd.
Flight Centre, Ltd.
Foodland Associates, Ltd.
Foster’s Group, Ltd.
Futuris Corp., Ltd.
General Property Trust
Gunns, Ltd.
* Hardman Resources NL
19,900
62,654
141,371
12,403
48,273
49,521
53,870
138,848
34,699
7,599
7,388
25,051
244,297
9,782
286,025
17,806
56,314
43,128
71,602
9,442
147,539
29,754
38,847
36,194
3,100
100,590
96,814
51,406
14,077
67,847
50,529
41,649
31,921
6,023
8,315
154,407
43,199
75,385
19,636
33,188
19
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134,034
356,465
820,003
99,362
183,990
422,619
73,421
2,351,193
391,810
124,704
6,381
87,937
826,590
75,962
4,338,005
193,300
432,399
218,717
450,495
87,912
113,403
330,079
101,274
234,603
71,482
761,206
2,779,397
234,628
357,505
129,566
118,115
41,913
87,518
75,885
155,496
637,454
70,516
218,630
69,707
51,281
*
*
*
#
*
*
Harvey Norman Holdings, Ltd.
Hills Motorway Group Hly
Iluka Resources, Ltd.
Insurance Australiz Group, Ltd.
James Hardies Industries NL
John Fairfax Holdings, Ltd.
Leighton Holdings, Ltd.
Lend Lease Corp., Ltd.
Lion Nathan, Ltd.
Macquarie Bank, Ltd.
Macquarie Infrastructure Group
Mayne Group, Ltd.
Mirvac, Ltd.
National Australia Bank, Ltd.
National Foods, Ltd.
Newcrest Mining, Ltd.
Nufarm, Ltd.
Onesteel, Ltd.
Orica, Ltd.
Origin Energy, Ltd.
Oxiana, Ltd.
Pacific Brands, Ltd.
Paperlinx, Ltd.
Patrick Corp., Ltd.
Perpetual Trustees Australia, Ltd.
Promina Group, Ltd.
Publishing and Broadcasting, Ltd.
QBE Insurance Group, Ltd.
Quantas Airways, Ltd.
Rinker Group, Ltd.
Rio Tinto, Ltd.
Rural Press, Ltd.
Santos, Ltd.
Scigen
Sigma Co., Ltd.
Sims Group, Ltd.
Sonic Healthcare, Ltd.
Sons of Gwalia, Ltd.
Southcorp, Ltd.
St. George Bank, Ltd.
Stockland Trust Group
Suncorp-Metway, Ltd.
Tab Queensland, Ltd.
Tabcorp Holdings, Ltd.
Telstra Corp., Ltd.
Ten Network Holdings, Ltd.
Toll Holdings, Ltd.
Transurban Group
Washington H. Soul Pattinson & Co., Ltd.
Wesfarmers, Ltd.
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128,448
13,357
15,365
122,975
30,184
66,952
30,749
31,264
63,050
16,370
83,347
50,338
56,237
117,894
17,881
24,364
11,456
37,637
20,139
46,773
52,556
38,200
29,331
50,695
2,758
78,577
114,313
55,087
323,179
71,533
37,949
8,895
43,314
11,443
7,216
6,740
20,706
7,201
60,465
38,439
34,367
40,106
8,003
38,510
1,038,439
28,370
30,520
39,909
18,899
27,850
281,936
110,074
69,155
623,650
144,224
224,944
243,655
307,192
376,704
638,202
240,401
160,349
201,421
2,690,471
88,414
333,029
89,960
82,313
310,386
256,475
38,314
78,701
104,821
246,246
136,153
313,812
1,403,108
668,295
929,595
646,183
1,421,746
73,162
305,466
481
46,601
96,508
198,694
0
208,898
746,246
156,859
600,006
81,299
528,525
4,328,235
84,301
314,151
223,897
153,649
862,871
West Australian Newspapers Holdings, Ltd.
Westfield Group Stapled
Westpac Banking Corp.
WMC Resources, Ltd.
15,484
37,972
136,383
77,964
100,487
506,999
2,065,214
468,900
83,592
70,327
77,205
399,417
1,213,735
951,917
20
WMC, Ltd.
Woodside Petroleum, Ltd.
Woolworths, Ltd.
TOTAL COMMON STOCKS
(Cost $27,972,243)
RIGHTS/WARRANTS — (0.0%)
* Australian Wealth Management, Ltd. Rights 02/28/05
* Metcash Trading Rights 03/15/05
* Origin Energy, Ltd. Rights 03/15/05
TOTAL RIGHTS/WARRANTS
(Cost $0)
46,491,404
10,010
42,107
7,795
10,056
INVESTMENT IN CURRENCY — (0.0%)
* Australian Dollar
(Cost $1,615)
TOTAL — AUSTRALIA
(Cost $27,973,858)
NETHERLANDS — (4.5%)
COMMON STOCKS — (4.5%)
ABN AMRO Holding NV
Aegon NV
AKZO Nobel NV
Buhrmann NV
DSM NV
Elsevier NV
* Getronics NV
* # Hagemeyer NV
Heineken Holding NV Series A
Heineken NV
Hunter Douglas NV
IHC Caland NV
ING Groep NV
* Koninklijke Ahold NV
Koninklijke KPN NV
Koninklijke Nedlloyd NV
Koninklijke Philips Electronics NV
* Norit NV
* Nutricia (Verenigde Bedrijven) NV
Oce NV
Randstad Holdings NV
# Royal Dutch Petroleum Co., Den Haag
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2,459
0
7,597
1,627
46,503,087
143,189
137,532
23,694
6,020
10,363
61,185
27,590
21,897
39,197
74,585
5,232
2,636
203,332
145,070
241,808
3,487
105,285
38,689
14,605
4,991
19,375
164,596
3,941,869
1,985,036
1,068,301
67,438
736,196
918,747
72,701
62,919
1,209,335
2,546,099
280,929
174,872
6,259,890
1,312,008
2,340,594
196,467
2,912,346
715,685
589,847
82,611
861,510
10,374,430
TNT Post Groep NV
Unilever NV
Vedior NV
VNU NV
Wolters Kluwer NV
57,222
45,725
15,338
20,878
24,566
TOTAL — NETHERLANDS
(Cost $38,681,415)
1,600,276
3,045,508
287,588
653,543
474,925
44,771,670
21
ITALY — (3.6%)
COMMON STOCKS — (3.6%)
Acea SpA
AEM SpA
* Alitalia Linee Aeree Italiane SpA Series A
Alleanza Assicurazioni SpA
Assicurazioni Generali SpA, Trieste
* Autogrill SpA, Novara
* Autostade SpA
* Banca Antoniana Popolare Veneta SpA
Banca Fideuram SpA
Banca Monte Dei Paschi di Siena SpA
* # Banca Nazionale del Lavoro SpA
Banca Popolare di Lodi Scarl
Banca Popolare di Milano
* Banco Popolare Bergamo SpA
Banco Popolare di Verona e Novara SpA
Benetton Group SpA
Bulgari SpA
Buzzi Unicem SpA
Capitalia SpA
Cassa di Risparmio di Firenze SpA
CIR SpA (Cie Industriale Riunite), Torino
Compagnia Assicuratrice Unipol SpA
Credito Emiliano SpA
Credito Italiano
Davide Campari - Milano SpA
* E.Biscom SpA
* # Edison SpA
Eni SpA
Ente Nazionale per L’Energia Elettrica SpA
* Fiat SpA
* Finecogroup SpA
Finmeccanica SpA
# Gruppo Editoriale L’espresso SpA
* Hera SpA
Intesabci SpA
Italcementi SpA
* Lottomatica SpA
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7,694
102,681
50,000
52,431
70,578
14,752
39,598
14,739
64,575
166,995
173,414
14,675
14,520
15,847
17,406
6,950
16,639
3,954
125,484
34,725
34,312
28,771
12,917
374,951
450
2,785
352,220
237,013
461,796
47,140
18,285
385,000
21,573
36,487
387,441
8,940
2,664
89,298
235,220
16,227
712,317
2,362,569
231,281
1,099,537
433,466
339,463
568,296
485,086
166,920
126,127
326,089
341,113
85,679
206,666
67,017
639,716
84,421
106,771
133,054
134,609
2,188,290
30,062
148,433
733,636
6,182,675
4,442,463
352,676
162,948
395,604
139,116
104,238
1,898,215
158,155
105,473
#
#
#
Luxottica Group SpA
Mediaset SpA
Mediobanca SpA
Mediolanum SpA
Mondadori (Arnoldo) Editore SpA
Pirelli & Co. SpA
RAS SpA (Riunione Adriatica di Sicurta)
SAI SpA (Sta Assicuratrice Industriale), Torino
Saipem SpA
San Paolo-IMI SpA
Seat Pagine Gialle SpA
38,719
79,996
34,000
44,701
13,860
93,332
49,012
6,188
24,958
86,122
429,123
818,780
1,127,062
574,921
328,214
154,897
121,052
1,137,037
168,875
337,753
1,260,127
191,492
3,591
136,011
9,248
2,243
13,872
39,514
701,433
13,000
1,833
794,688
3,221
107,517
47,024
271,292
2,728,363
45,445
22
*
Seat Pagine Gialle SpA, Torino
SNAM Rete Gas SpA
* SNIA SpA
Societe Cattolica di Assicurazoni Scarl SpA
* Sorin SpA
# Telecom Italia Mobile SpA
Telecom Italia SpA
* # Tiscali SpA
TOTAL COMMON STOCKS
(Cost $28,043,097)
PREFERRED STOCKS — (0.0%)
* Fiat SpA
(Cost $43,046)
RIGHTS/WARRANTS — (0.0%)
* Fastweb SpA Rights 03/16/05
* Fiat SpA Warrants 01/31/07
TOTAL RIGHTS/WARRANTS
(Cost $0)
36,252,519
3,000
16,694
2,785
1,677
7,753
506
8,259
TOTAL — ITALY
(Cost $28,086,143)
36,277,472
SPAIN — (3.2%)
COMMON STOCKS — (3.2%)
Acciona SA
Acerinox SA
Actividades de Construccion y Servicios SA
* Antena 3 Television
Autopistas Concesionaria Espanola SA
Banco Bilbao Vizcaya SA
Banco de Andalucia
Banco de Sabadell SA
Banco de Valencia SA
# Banco Pastor SA
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5,051
15,983
22,866
2,340
42,187
182,100
655
16,317
5,586
2,530
473,197
277,247
583,156
179,714
1,000,489
3,151,545
62,013
415,919
187,063
95,512
#
#
Banco Popular Espanol SA, Madrid
Banco Santander Central Hispanoamerica SA
Bankinter SA
Cementos Portland SA
Cia Espanola de Petroleous SA
Compania de Distribucion Integral Logista SA
Coporacion Financiera Reunida SA
Corporacion Mapfre Compania Internacional de Reaseguros SA
Ebro Puleva SA
Enagas SA
Endesa SA, Madrid
Fomento de Construcciones y Contratas SA
Gamesa Corporacion Tecnologica SA
Gas Natural SA, Buenos Aires
Grupo Ferrovial SA
15,148
311,694
3,867
1,338
12,723
1,928
6,070
15,336
8,097
14,223
60,300
11,251
9,072
40,996
11,182
1,049,047
3,863,157
206,100
89,029
504,910
105,616
87,047
247,748
139,382
233,346
1,364,575
579,832
125,893
1,213,812
666,893
51,300
65,471
7,600
57,883
4,468
17,174
7,740
77,069
8,008
62
7,754
8,400
15,900
7,000
282,457
26,439
19,200
20,299
14,841
10,500
1,353,146
228,871
131,531
1,787,383
231,920
361,354
199,854
2,098,171
171,252
1,314
312,439
96,435
668,465
17,240
5,198,825
252,417
551,695
373,080
398,930
93,849
23
*
*#
Iberdrola SA
Iberia Lineas Aereas de Espana SA
Indra Sistemas SA
Industria de Diseno Textil SA
Metrovacesa SA
Promotora de Informaciones SA
Red Electrica de Espana SA
Repsol SA
Sociedad General de Aguas de Barcelona SA
Sociedad General de Aguas de Barcelona SA
Sogecable SA
Sol Melia SA
Tabacalera SA
Tele Pizza SA
Telefonica de Espana SA
Telefonica Publicidad e Informacion SA
Union Fenosa SA
Vallehermoso SA
Zardoya Otis SA
Zeltia SA
TOTAL — SPAIN
(Cost $20,154,120)
31,430,413
SWEDEN — (2.3%)
COMMON STOCKS — (2.3%)
Alfa Laval AB
Assa Abloy AB Series B
Atlas Copco AB Series A
Atlas Copco AB Series B
Axfood AB
Billerud AB
7,600
24,100
10,100
4,200
3,550
3,200
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133,877
368,162
503,479
194,018
100,419
50,288
*
*
#
*
#
Castellum AB
Electrolux AB Series B
Eniro AB
Gambro AB Series A
Gambro AB Series B
Getinge AB
Hennes & Mauritz AB Series B
Hoganas AB Series B
Holmen AB Series B
Lundin Petroleum AB
Modern Times Group AB Series B
Netcom AB Series B
Nordic Baltic Holdings AB
OMHEX AB
Sandvik AB
Scania AB
Scania AB Series B
Securitas AB Series B
Skandia Insurance AB
Skandinaviska Enskilda Banken Series A
2,200
19,700
8,200
19,800
5,200
11,600
67,750
1,300
6,000
14,500
3,100
10,050
233,048
6,500
19,200
4,000
6,300
24,100
63,500
60,900
74,935
473,738
95,898
280,765
73,736
167,880
2,386,888
39,624
200,860
105,561
95,167
358,477
2,452,922
80,055
836,418
179,809
287,343
384,016
339,751
1,179,611
25,500
4,700
1,400
14,300
50,700
2,300
5,900
20,400
800
1,067,800
555,400
3,400
4,200
11,700
24,700
6,136
8,500
303,811
123,673
35,816
559,198
1,237,742
113,981
293,249
241,558
29,939
3,153,168
3,336,979
122,767
79,204
519,099
1,135,595
139,012
23,236
24
*
Skanska AB Series B
SSAB Swedish Steel Series A
SSAB Swedish Steel Series B
Svenska Cellulosa AB Series B
Svenska Handelsbanken Series A
Svenska Kullagerfabriken AB Series A
Svenska Kullagerfabriken AB Series B
Swedish Match AB (Frueher Svenska Taendsticks AB)
Tele2 AB Series A
Telefon AB L.M. Ericsson Series B
Telia AB
Tietoenator Corp. AB
Trelleborg AB Series B
Volvo AB Series A
Volvo AB Series B
Whilborg Fastigheter AB Class B
WM-Data AB Series B
TOTAL — SWEDEN
(Cost $16,845,191)
22,891,724
HONG KONG — (1.6%)
COMMON STOCKS — (1.6%)
ASM Pacific Technology, Ltd.
Bank of East Asia, Ltd.
Cathay Pacific Airways, Ltd.
Cheung Kong Holdings, Ltd.
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12,000
65,749
221,000
110,600
52,930
200,224
405,221
1,052,969
#
Cheung Kong Infrastructure Holdings, Ltd.
China Merchants Holdings (International) Co., Ltd.
China Unicom, Ltd.
CLP Holdings, Ltd.
CNOOC, Ltd.
Dah Sing Banking Group, Ltd.
Dah Sing Financial Holdings, Ltd.
Esprit Holdings, Ltd.
Giordano International, Ltd.
Hang Lung Development Co., Ltd.
Hang Lung Properties, Ltd.
Hang Seng Bank, Ltd.
Henderson Investment, Ltd.
Henderson Land Development Co., Ltd.
Hong Kong and China Gas Co., Ltd.
Hong Kong Electric Holdings, Ltd.
Hong Kong Exchanges & Clearing, Ltd.
Hopewell Holdings, Ltd.
Hutchison Whampoa, Ltd.
Hysan Development Co., Ltd.
I-Cable Communications, Ltd.
Johnson Electric Holdings, Ltd.
Kerry Properties, Ltd.
Kingboard Chemical Holdings, Ltd.
Kowloon Motor Bus Holdings, Ltd.
129,000
90,000
642,000
110,400
2,166,500
720
3,659
54,541
40,000
42,000
113,500
131,100
119,000
117,000
264,000
99,707
48,000
38,000
256,500
42,462
9,854
168,000
30,255
12,000
7,200
391,187
189,256
572,115
632,762
1,257,017
1,431
27,681
388,132
26,414
76,472
176,094
1,790,260
176,235
549,074
553,459
453,856
122,170
95,744
2,318,677
89,019
3,506
158,329
72,156
36,082
36,928
248,000
126,000
220,485
129,477
49,000
235,265
39,198
12,000
100,913
52,000
182,348
23,000
135,706
42,500
56,000
20,000
60,000
136,542
70,000
8,500
78,500
70,753
215,683
350,562
131,985
70,997
138,765
17,842
27,004
152,684
51,674
162,499
26,689
1,265,890
347,403
131,402
90,012
54,623
464,831
108,604
56,947
226,473
25
#
#
Legend Group, Ltd.
Li & Fung, Ltd.
MTR Corp., Ltd.
New World Development Co., Ltd.
NWS Holdings Ltd.
PCCW, Ltd.
SCMP Group, Ltd.
Shanghai Industrial Holdings, Ltd.
Shangri-La Asia, Ltd.
Shun Tak Holdings, Ltd.
Sino Land Co., Ltd.
Smartone Telecommunications Holdings, Ltd.
Sung Hungkai Properties, Ltd.
Swire Pacific, Ltd. Series A
Techtronic Industries Co., Ltd.
Television Broadcasts, Ltd.
Texwinca Holdings, Ltd.
Wharf Holdings, Ltd.
Wheelock and Co., Ltd.
Wing Hang Bank, Ltd.
Yue Yuen Industrial (Holdings), Ltd.
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TOTAL COMMON STOCKS
(Cost $14,435,447)
16,068,722
INVESTMENT IN CURRENCY — (0.0%)
* Hong Kong Dollars
(Cost $19,052)
TOTAL — HONG KONG
(Cost $14,454,499)
19,044
16,087,766
FINLAND — (1.4%)
COMMON STOCKS — (1.4%)
Amer-Yhtymae Oyj Series A
* Elisa Communications Corp.
Fortum Oyj
KCI Konecranes International Oyj
* Kemira GrowHow Oyj
Kemira Oyj
Kesko Oyj
Kone Corp.
Metso Oyj
M-real Oyj Series B
Nokia Oyj
Nokian Renkaat Oyj
Orion-Yhtyma Oyj Series A
Orion-Yhtyma Oyj Series B
Outokumpu Oyj Series A
Pohjola Group P.L.C. Series D
Rautaruukki Oyj Series K
Sampo Insurance Co., Ltd.
Sanoma-Wsoy Oyj Series A
4,500
10,063
113,088
700
1,275
6,000
6,400
5,140
10,444
26,000
342,121
500
4,200
4,000
19,700
9,600
8,700
61,500
1,391
84,017
179,887
2,168,319
31,654
11,649
92,558
166,102
439,405
195,687
156,303
5,563,090
88,586
66,848
63,559
358,680
121,271
120,961
862,401
39,048
14,403
67,900
5,460
45,800
4,600
6,750
384,487
1,033,964
197,882
1,021,282
97,458
175,632
26
Sanoma-Wsoy Oyj Series B
Stora Enso Oyj Series R
Tietoenator Corp.
Upm-Kymmene Oyj
Uponor Oyj Series A
Wartsila Corp. Oyj Series B
TOTAL — FINLAND
(Cost $10,792,057)
13,720,730
BELGIUM — (1.0%)
COMMON STOCKS — (1.0%)
AGFA-Gevaert NV, Mortsel
Algemene Mij Voor Nijverheidskredit Almanij
Barco (New) NV
Bekaert SA
Cofinimmo SA
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7,300
9,452
400
700
200
257,704
1,068,857
33,951
59,368
32,918
Colruyt SA Halle
Compagnie Maritime Belge
Delhaize Freres & cie le Lion SA Molenbeek-Saint Jean
Dexia SA
D’Ieteren SA
Electrabel SA
Euronav SA
Exmar NV
Fortis AG
Groupe Bruxelles Lambert
Interbrew SA
KBC Bancassurance Holding SA
* Mobistar SA
Omega Pharma SA
Solvay SA
UCB SA
Union Miniere SA
TOTAL COMMON STOCKS
(Cost $6,793,631)
RIGHTS/WARRANTS — (0.0%)
* Colruyt SA Halle Rights 03/31/05
* Umicore-Strip VVPR Rights
TOTAL RIGHTS/WARRANTS
(Cost $0)
1,700
1,500
3,600
55,596
290
2,998
1,500
300
53,679
2,500
29,842
15,700
2,500
500
4,400
7,600
1,155
292,188
57,978
283,634
1,320,700
65,934
1,326,710
49,656
19,266
1,511,144
231,065
1,140,808
1,321,153
223,947
25,238
511,838
381,912
118,222
10,334,191
1,700
55
2,431
10
2,441
TOTAL — BELGIUM
(Cost $6,793,631)
10,336,632
27
DENMARK — (0.8%)
COMMON STOCKS — (0.8%)
Bang & Olufsen Holding A.S. Series B
Carlsberg A.S. Series B
Codan A.S.
Coloplast A.S.
Dampskibsselskabet Svendborg A.S.
Danisco A.S.
Danske Bank A.S.
DSV, De Sammensluttede Vognmaend A.S.
East Asiatic Co., Ltd.
* FLS Industries Series B
GN Great Nordic A.S.
* Group 4 Securicor A.S.
# H. Lundbeck A.S.
ISS A.S.
* Jyske Bank A.S.
Koebenhavns Lufthavne
NKT Holding A.S.
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290
3,475
950
1,940
325
2,450
40,556
880
900
890
9,620
28,536
17,802
1,763
2,660
280
1,100
20,069
179,903
51,886
102,333
3,052,865
167,810
1,246,417
69,668
47,954
17,100
104,399
76,151
395,885
110,718
97,367
68,992
35,030
*
*
*
*
Novo-Nordisk A.S. Series B
Novozymes A.S. Series B
Sydbank A.S.
Tele Danmark A.S.
TK Development
Topdanmark A.S.
Vestas Wind Systems A.S.
William Demant Holding
14,150
2,830
240
12,110
614
1,300
5,866
3,260
TOTAL — DENMARK
(Cost $5,115,617)
785,419
139,966
49,529
545,073
4,063
94,130
78,270
170,222
7,711,219
IRELAND — (0.7%)
COMMON STOCKS — (0.7%)
Allied Irish Banks P.L.C.
Anglo Irish Bank Corp. P.L.C.
Bank of Ireland P.L.C.
CRH P.L.C.
DCC P.L.C.
* Elan Corp. P.L.C.
Fyffes P.L.C.
Grafton Group P.L.C.
Greencore Group P.L.C.
IAWS Group P.L.C.
Independent News & Media P.L.C.
Irish Permanent P.L.C.
Kerry Group P.L.C.
* Ryanair Holdings P.L.C.
* Waterford Wedgwood P.L.C.
73,614
28,666
83,106
45,668
6,914
33,579
17,987
15,596
13,520
11,551
77,963
21,828
21,559
32,702
153,442
TOTAL — IRELAND
(Cost $5,353,361)
1,583,988
755,367
1,394,270
1,278,970
164,793
288,570
54,066
211,678
58,541
182,320
240,537
443,670
526,700
264,578
10,565
7,458,613
28
SINGAPORE — (0.7%)
COMMON STOCKS — (0.7%)
Allgreen Properties, Ltd.
Capitacommercial Trust
# Capitaland, Ltd.
* # Chartered Semiconductor Manufacturing, Ltd.
City Developments, Ltd.
Comfortdelgro Corp., Ltd.
Creative Technology Co., Ltd.
Cycle & Carriage, Ltd.
DBS Group Holdings, Ltd.
Fraser & Neave, Ltd.
Great Eastern Holdings, Ltd.
Haw Par Brothers International, Ltd.
Keppel Corp., Ltd.
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41,000
23,100
115,500
112,000
32,000
81,000
3,000
6,097
78,000
11,100
21,000
2,248
37,000
28,061
21,508
176,619
75,965
133,185
83,407
35,331
43,985
716,611
108,139
172,216
7,138
215,594
Keppel Land, Ltd.
MobileOne, Ltd.
Neptune Orient Lines, Ltd.
Overseas Chinese Banking Corp., Ltd.
Overseas Union Enterprise, Ltd.
Parkway Holdings, Ltd.
Sembcorp Industries, Ltd.
Sembcorp Logistics, Ltd.
Sembcorp Marine, Ltd.
Singapore Airlines, Ltd.
Singapore Land, Ltd.
Singapore Press Holdings, Ltd.
Singapore Technologies Engineering, Ltd.
Singapore Telecommunications, Ltd.
Smrt Corporation, Ltd.
* St Assembly test Services, Ltd.
United Overseas Bank, Ltd.
United Overseas Land, Ltd.
Venture Manufacturing (Singapore), Ltd.
Wing Tai Holdings, Ltd.
TOTAL COMMON STOCKS
(Cost $6,746,791)
22,000
21,390
47,000
63,300
6,000
20,000
78,000
39,000
55,000
85,000
11,000
68,000
174,000
1,367,000
59,000
38,000
81,000
22,000
10,000
22,166
33,913
25,587
104,328
530,818
27,932
20,718
91,380
39,438
56,974
628,931
38,661
191,195
253,200
2,208,373
33,105
23,431
679,245
29,301
88,790
12,437
6,935,516
RIGHTS/WARRANTS — (0.0%)
* City Developments, Ltd. Warrants 08/26/09
(Cost $0)
3,200
INVESTMENT IN CURRENCY — (0.0%)
* Singapore Dollars
8,366
2,396
(Cost $2,373)
TOTAL — SINGAPORE
(Cost $6,749,164)
6,946,278
29
NORWAY — (0.6%)
COMMON STOCKS — (0.6%)
* Aker Kvaerner OGEP ASA
* Aker Yards ASA
Den Norske Bank ASA Series A
* Merkantildata ASA
Nera ASA
Norsk Hydro ASA
Norske Skogindustrier ASA Series A
* Opticom ASA
Orkla ASA Series A
* Petroleum Geo-Services ASA (New)
Schibsted ASA
Smedvig ASA Series A
Statoil Den Norske Stats Oljeselskap ASA
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467
288
57,400
6,800
6,300
16,900
5,000
600
11,471
400
2,700
3,800
98,701
15,227
8,764
584,573
2,562
14,506
1,463,981
106,270
4,772
418,346
28,661
73,906
71,587
1,791,862
*
Storebrand ASA
Tandberg ASA Series A
Telenor ASA
Tomra Systems ASA
Yara International ASA
14,500
5,600
83,141
9,200
16,900
TOTAL — NORWAY
(Cost $3,489,809)
143,002
62,442
766,403
39,255
244,904
5,841,023
GREECE — (0.5%)
COMMON STOCKS — (0.5%)
Alpha Credit Bank
Athens Water Supply & Sewage Co. S.A.
Attica Holdings S.A.
Bank of Piraeus S.A.
Commercial Bank of Greece
Cosmote Mobile Telecommunications S.A.
EFG Eurobank Ergasias S.A.
Hellenic Bottling Co. S.A.
Hellenic Duty Free Shops S.A.
Hellenic Petroleum S.A.
Hellenic Technodomiki S.A.
Hellenic Tellecommunication Organization Co. S.A.
Intracom S.A.
* Mailis (M.J.) S.A.
National Bank of Greece
Public Power Corp. of Greece
Titan Cement Co.
Viohalco S.A.
10,164
4,100
3,130
8,435
3,700
21,450
18,520
16,870
2,000
15,660
4,680
33,920
3,310
2,800
17,270
15,920
3,230
2,800
TOTAL — GREECE
(Cost $2,810,537)
390,840
32,031
14,009
178,931
120,524
431,159
660,658
458,832
38,135
181,235
23,797
659,356
20,687
16,462
659,059
492,862
115,137
27,140
4,520,854
PORTUGAL — (0.3%)
COMMON STOCKS — (0.3%)
Banco Comercial Portugues SA
Banco Espirito Santo e Comercial de Lisboa
BPI SGPS SA
# Brisa Auto Estradas de Portugal SA
181,382
19,360
44,098
27,775
506,774
344,542
182,768
247,150
34,848
187,612
7,355
62,730
6,410
108,923
200,727
549,024
106,157
761,698
168,059
170,192
30
*
Cimpor Cimentos de Portugal SA
Electricidade de Portugal SA
Jeronimo Martins SGPS SA
Portugal Telecom SA
PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA
Sonae SGPS SA
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TOTAL — PORTUGAL
(Cost $2,838,442)
3,237,091
AUSTRIA — (0.3%)
COMMON STOCKS — (0.3%)
* Bank Austria Creditanstalt AG
Bohler Uddeholm AG
BWT AG
Erste Bank der Oesterreichischen Sparkassen AG
EVN AG
Flughafen Wien AG
* Immofinanz Immobilien Anlagen AG
Mayr-Melnhof Karton AG
Oesterreichische Elektrizitaetswirtschafts AG
OMV AG
* RHI AG, Wien
Telekom Austria AG
Voestalpine AG
Wienerberger AG
2,316
480
880
12,056
1,049
579
8,273
472
810
1,728
778
23,131
1,479
4,007
TOTAL — AUSTRIA
(Cost $1,414,206)
225,405
72,458
31,870
657,716
78,828
45,004
77,888
83,906
192,525
598,576
24,220
459,434
123,224
199,236
2,870,290
NEW ZEALAND — (0.2%)
COMMON STOCKS — (0.2%)
Auckland International Airport, Ltd.
Carter Holt Harvey, Ltd.
Contact Energy, Ltd.
Fisher & Paykel Apppliances Holdings, Ltd.
Fisher & Paykel Healthcare Corp.
Fletcher Building, Ltd.
Independent Newspapers, Ltd. (Auckland)
Sky City Entertainment Group, Ltd.
* Sky Network Television, Ltd.
Telecom Corporation of New Zealand, Ltd.
* Tower, Ltd.
Warehouse Group, Ltd.
TOTAL COMMON STOCKS
(Cost $1,005,057)
23,889
124,305
47,343
14,080
31,395
28,975
21,417
28,614
17,139
141,166
21,977
14,200
149,400
207,907
244,437
32,969
70,089
148,969
101,234
106,745
86,621
656,996
31,324
43,370
1,880,061
31
INVESTMENT IN CURRENCY — (0.0%)
* New Zealand Dollar
(Cost $3,062)
TOTAL — NEW ZEALAND
(Cost $1,008,119)
EMU — (0.0%)
INVESTMENT IN CURRENCY — (0.0%)
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3,096
1,883,157
15,137
* Euro Currency
(Cost $14,915)
Face
Amount
(000)
TEMPORARY CASH INVESTMENTS — (7.0%)
Repurchase Agreement, Deutsche Bank Securities 2.61%, 03/01/05
(Collateralized by $49,187,109 U.S. Treasury Note 2.38%, 01/25/25, valued
at $52,630,207) to be repurchased at $52,634,023 (Cost $52,630,207)
Repurchase Agreement, PNC Capital Markets, Inc. 2.37%, 03/01/05
(Collateralized by $17,042,000 FNMA Notes 2.95%, 11/14/07, valued at
$17,148,513) to be repurchased at $16,896,112 (Cost $16,895,000)
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $69,525,207)
TOTAL INVESTMENTS - (100.0%)
(Cost $825,919,496) ††
†
*
#
††
$
52,630
52,630,207
16,895
16,895,000
69,525,207
$
994,875,915
See Security Valuation Note.
Security purchased with cash proceeds from securities on loan.
Non-Income Producing Securities.
Total or Partial Securities on Loan.
The cost for federal income tax purposes is $826,744,338.
32
Security Valuation
Securities held by the Large Cap International Portfolio (the “Portfolio”) which are listed on a securities exchange are valued at the last
quoted sale price. Price information on listed securities is taken from the exchange where the security is primarily traded. Unlisted securities
for which market quotations are readily available are valued at the mean between the most recent bid and asked prices. Securities for which
quotations are not readily available, or for which market quotations have become unreliable, are valued in good faith at fair value using
methods approved by the Board of Directors.
The Portfolio will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is
completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each
day at the close of the Tokyo Stock Exchange (generally 11:00 p.m. PT), which is fourteen hours prior to the close of the NYSE (generally
1:00 p.m. PT) and the time that the net asset value of the Portfolio is computed. Due to the time differences between the closings of the
relevant foreign securities exchanges and the time the Portfolio prices its shares at the close of the NYSE, the Portfolio will fair value its
foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available.
The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the Portfolio’s
foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or
exchanges. For these purposes, the Board of Directors of the Portfolio has determined that movements in relevant indices or other appropriate
market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be
unreliable, and may trigger fair value pricing. Consequently, fair valuation of portfolio securities may occur on a daily basis. The fair value
pricing by the Portfolio utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the
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market values of foreign investments). The fair value prices of portfolio securities generally will be used when it is determined that the use of
such prices will have a material impact on the net asset value of the Portfolio. When the Portfolio uses fair value pricing, the values assigned
to the Portfolio’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges.
The Board of Directors of the Portfolio monitors the operation of the method used to fair value price the Portfolio’s foreign investments.
ITEM 2.
CONTROLS AND PROCEDURES.
(a)
Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this
Form N-Q (the “Report”), the Registrant’s Principal Executive Officer and Principal Financial Officer believe that the disclosure
controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively
designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and
reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and
communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions
regarding required disclosure. The Registrant’s management, including the Principal Executive Officer and the Principal Financial
Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable
assurance of achieving the desired control objectives.
(b)
There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940
Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially
affect, the Registrant’s internal control over financial reporting.
ITEM 3.
(a)
EXHIBITS.
Separate certifications for the principal executive officer and principal financial officer of the Registrant as required by
Rule 30a-2(a) under the 1940 Act are filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused
this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
The DFA Investment Trust Company
By:
/s/ David G. Booth
David G. Booth
Chairman, Trustee, President,
Chief Executive Officer and Chief Investment Officer
Date: April 25, 2005
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed
below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By:
/s/ David G. Booth
David G. Booth
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Principal Executive Officer
The DFA Investment Trust Company
Date: April 25, 2005
By:
/s/ Michael T. Scardina
Michael T. Scardina
Principal Financial Officer
The DFA Investment Trust Company
Date: April 25, 2005
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Exhibit 99.Cert
CERTIFICATION
I, David G. Booth, certify that:
1.
I have reviewed this report on Form N-Q of The DFA Investment Trust Company (the “Registrant”);
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;
3.
Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the
investments of the Registrant as of the end of the fiscal quarter for which the report is filed;
4.
The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) for the Registrant and have:
5.
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in
which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to
be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;
c.
Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our
conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report, based on such evaluation; and
d.
Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during
the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect,
the Registrant’s internal control over financial reporting; and
The Registrant’s other certifying officer and I have disclosed to the Registrant’s auditors and the audit committee of the
Registrant’s Board of Trustees:
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial
reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and
report financial information; and
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b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in
the Registrant’s internal control over financial reporting.
Date: April 25, 2005
/s/ David G. Booth
David G. Booth
Principal Executive Officer
The DFA Investment Trust Company
CERTIFICATION
I, Michael T. Scardina, certify that:
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1.
I have reviewed this report on Form N-Q of The DFA Investment Trust Company (the “Registrant”);
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;
3.
Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the
investments of the Registrant as of the end of the fiscal quarter for which the report is filed;
4.
The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) for the Registrant and have:
5.
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in
which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to
be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;
c.
Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our
conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report, based on such evaluation; and
d.
Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during
the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect,
the Registrant’s internal control over financial reporting; and
The Registrant’s other certifying officer and I have disclosed to the Registrant’s auditors and the audit committee of the
Registrant’s Board of Trustees:
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial
reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and
report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in
the Registrant’s internal control over financial reporting.
Date: April 25, 2005
/s/ Michael T. Scardina
Michael T. Scardina
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Principal Financial Officer
The DFA Investment Trust Company
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