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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 11-K
(Mark One)
þ ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended June 30, 2004
OR
o TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ______________ to_______________
Commission file number 1-3863
A. Full title of the plan and the address of the plan, if different from that of the issuer named below:
Harris Corporation Retirement Plan
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
| Harris Corporation 1025 West NASA Blvd. Melbourne, Florida 32919 |
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HARRIS CORPORATION
RETIREMENT PLAN
Financial Statements
June 30, 2004 and 2003 and
For the Year Ended June 30, 2004
HARRIS CORPORATION RETIREMENT PLAN
June 30, 2004
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Participants and the
Plan Administrator
Harris Corporation Retirement Plan
Melbourne, Florida
We have audited the accompanying statement of net assets available for benefits of the Harris Corporation Retirement Plan as of June 30, 2004, and the related statement of changes in net assets available for benefits for the year then ended. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audit.
We conducted our audit in accordance with the auditing standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of June 30, 2004, and the changes in its net assets available for benefits for the year then ended in conformity with accounting principles generally accepted in the United States of America.
Our audit was conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedule of assets (held at end of year) and the schedule of reportable transactions as of and for the year ended June 30, 2004, are presented for the purpose of additional analysis and are not a required part of the basic financial statements, but are supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental information is the responsibility of the Plan’s management. The supplemental information has been subjected to the auditing procedures applied in our audit of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole.
/s/ Hoyman, Dobson & Company, P.A.
Melbourne, Florida
December 22, 2004
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Participants and Plan
Administrator of
Harris Corporation Retirement Plan
In our opinion, the accompanying statement of net assets available for benefits presents fairly, in all material respects, the net assets available for benefits of the Harris Corporation Retirement Plan (the “Plan”) at June 30, 2003 in conformity with accounting principles generally accepted in the United States of America. This financial statement is the responsibility of the Plan’s management. Our responsibility is to express an opinion on this financial statement based on our audit. We conducted our audit of this statement in accordance with the standards of the Public Company Accounting Oversight Board (United States) and auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether this financial statement is free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in this financial statement, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
/s/ Bray, Beck & Koetter CPA PA
Melbourne, Florida
October 22, 2003
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HARRIS CORPORATION RETIREMENT PLAN
Statements of Net Assets Available for Benefits
June 30, 2004 and 2003
| ASSETS | 2004 | 2003 | ||||||
Investments at fair value: |
||||||||
Common stocks |
$ | 599,497,153 | $ | 625,947,940 | ||||
Registered investment companies |
172,732,101 | 143,060,834 | ||||||
Common/collective trust funds |
784,180,563 | 416,969,302 | ||||||
Guaranteed investment contracts, at contract value |
508,034,345 | 546,575,850 | ||||||
Corporate bonds and debentures |
1,183,636 | — | ||||||
Real estate investments |
2,809,261 | 116,441 | ||||||
Participant loans |
25,851,307 | 24,012,032 | ||||||
Total investments |
2,094,288,366 | 1,756,682,399 | ||||||
Receivables: |
||||||||
Contributions receivable: |
||||||||
Harris Corporation |
32,109,232 | 19,008,067 | ||||||
Participants |
2,938,388 | 1,948,428 | ||||||
Loan payments |
— | 440,320 | ||||||
Accrued interest and dividends |
329,606 | 755,807 | ||||||
Pending security sales |
1,108,730 | 2,907,719 | ||||||
Total receivables |
36,485,956 | 25,060,341 | ||||||
Cash |
2,226,832 | 93,854,099 | ||||||
Total assets |
2,133,001,154 | 1,875,596,839 | ||||||
LIABILITIES |
||||||||
Due to participants |
1,391,737 | 4,961,144 | ||||||
Accrued expenses |
664,375 | 25,998 | ||||||
Pending security purchases |
763,788 | 678,311 | ||||||
Total liabilities |
2,819,900 | 5,665,453 | ||||||
Net assets available for benefits |
$ | 2,130,181,254 | $ | 1,869,931,386 | ||||
The accompanying notes are an integral part of these financial statements.
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HARRIS CORPORATION RETIREMENT PLAN
Statement of Changes in Net Assets Available for Benefits
For the Year Ended June 30, 2004
Additions to net assets attributed to: |
||||
Investment income: |
||||
Net appreciation in fair value of investments |
$ | 237,175,700 | ||
Interest |
12,041,616 | |||
Dividends |
10,232,913 | |||
Total investment income |
259,450,229 | |||
Contributions: |
||||
Participant rollover |
6,871,631 | |||
Employer profit sharing |
30,355,967 | |||
Employer matching |
37,444,382 | |||
Employee |
56,912,659 | |||
Total contributions |
131,584,639 | |||
Total additions |
391,034,868 | |||
Deductions from net assets attributed to: |
||||
Benefits paid to participants |
125,622,624 | |||
Administrative expenses |
5,162,376 | |||
Total deductions |
130,785,000 | |||
Net increase |
260,249,868 | |||
Net assets available for benefits: |
||||
Beginning of year |
1,869,931,386 | |||
End of year |
$ | 2,130,181,254 | ||
The accompanying notes are an integral part of these financial statements.
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HARRIS CORPORATION RETIREMENT PLAN
Notes to the Financial Statements
June 30, 2004 and 2003
NOTE 1 – DESCRIPTION OF PLAN
The following description of the Harris Corporation Retirement Plan (the “Plan”) provides only general information. Participants should refer to the plan document for a more complete description of the Plan’s provisions.
| A. | General – The Plan is a defined contribution plan with a 401(k) feature covering substantially all eligible employees of Harris Corporation and its subsidiaries (collectively, the “Company” or “Employer”). The Plan Administrator is the Harris Corporation Employee Benefits Committee comprised of persons appointed by Harris Corporation. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended. | |||
| B. | Contributions – Participants may contribute both pre-tax and after-tax eligible compensation, as defined in the Plan and subject to Internal Revenue Code limitations. The Company shall match 100% of pre-tax and after-tax contributions subject to a limit of 6% of eligible compensation for any eligible employee who has completed one year of service. Participants who have made no elections with regard to pre-tax or after-tax contributions will be deemed to have made an election to defer 6% on a pre-tax basis. The employer has an obligation to make a profit sharing contribution to the Plan in the amount of 11.5% of adjusted consolidated net income as defined in the Plan. The contribution is allocated to eligible participants as defined in the Plan who have completed one year of service and were employed on the last day of the Plan year. The employer may also make additional discretionary profit sharing contributions which are allocated to eligible employees based on compensation and excess compensation as defined in the Plan document. | |||
| C. | Payments of Benefits – Prior to termination of employment, a participant may withdraw all or any portion of his or her after-tax account balance. Upon death, disability, retirement, termination of employment or financial hardship a participant may elect to receive either a lump-sum amount equal to the participant’s vested interest in his or her account, or installments over a future period. | |||
| D. | Participant Loans – The loan program permits employees to borrow against their pre-tax, after-tax and rollover contributions. Employees may borrow in increments of $100 from a minimum of $500 to a maximum of $50,000, within certain limitations established by the Plan. Payback periods range from one to five years at the option of the participant. Interest rates are established by the Company based on market rates. The outstanding loans have been established as a separate fund. | |||
| E. | Vesting – Participants are immediately vested in their pre-tax and after-tax contributions plus actual earnings thereon. Vesting in the employer matching, profit sharing and discretionary contributions plus earnings is based on years of continuous service. A participant is 100% vested after six years of credited service, based on the following schedule: | |||
| Years of Service | Vesting Percentage | |||
Less than 2 years |
0 | % | ||
2 years |
20 | % | ||
3 years |
40 | % | ||
4 years |
60 | % | ||
5 years |
80 | % | ||
6 years |
100 | % | ||
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HARRIS CORPORATION RETIREMENT PLAN
Notes to Financial Statements
June 30, 2004 and 2003
NOTE 1 — DESCRIPTION OF THE PLAN (CONTINUED)
| F. | Forfeitures – A participant who terminates employment for reasons other than retirement or other specified circumstances and is not 100% vested will forfeit the non-vested portion of the Company’s contributions unless the participant returns to employment within five years. The forfeited contributions are used first to restore recently located missing participants, as defined in the Plan; next, to restore accounts of participants who were reemployed prior to incurring a break in service of five consecutive years; next, to fund any matching or profit sharing contributions to be allocated to participants who are reemployed after a period of qualified military service, as defined in the Plan; and finally, to reduce future contributions to the Plan by the Company. Forfeited amounts included in Plan assets at June 30, 2004 and 2003 were $4,182,635 and $1,509,913, respectively. For the year ended June 30, 2004 employer contributions were reduced by $1,603,421 from forfeited nonvested accounts. | |||
| G. | Plan Termination – Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination participants will became 100 percent vested in their accounts. | |||
| H. | Investment Options – Upon enrollment into the Plan, a participant may direct employer and employee contributions in any of twelve investment options, except that profit sharing contributions may not be invested in the Harris Stock Fund. The investment options are fully described in the “Employer Summary Plan Description”. Elections to change funds can be made daily; however, amounts in the Stable Value Fund, which is comprised of unallocated insurance contracts, cannot be transferred directly to the Money Market Fund. A participant may not transfer amounts from other investment funds to the Harris Stock Fund. | |||
NOTE 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting – The accounting records of the Plan are maintained on the accrual basis.
Valuation of Investments – The Plan’s investments are stated at fair value. Quoted market prices are used when available, to value investments. Investments for which a quoted market values are not available are stated at fair values reported by the trustee or investee company. Participant loans are valued at their outstanding balances, which approximate fair value. Guaranteed investment contracts held in the Plan’s Stable Value Fund are fully benefit-responsive. In accordance with Statement of Position No. 94-4 “Reporting of Investment Contracts Held by Health and Welfare Benefit Plans and Defined-Contribution Pension Plans”, these contracts are recorded at contact value, which approximates fair value. The average effective yield for the years ended June 30, 2004 and 2003 was 3.49% and 3.82%, respectively. Crediting interest rates range from 1.79% to 7.42% at June 30, 2004 and from 1.79% to 7.53% at June 30, 2003. Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. The net appreciation (depreciation) in fair value of investments represents the sum of the unrealized appreciation or depreciation in aggregate fair value of investments and the realized gain or loss on sale of investments.
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HARRIS CORPORATION RETIREMENT PLAN
Notes to Financial Statements
June 30, 2004 and 2003
NOTE 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Use of Estimates – The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires the plan administrator to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results may differ from those estimates.
Administrative Expenses – Unless otherwise elected by Harris Corporation, all ordinary and extraordinary charges and expenses incurred by the Trustee in connection with the administration of the Plan are paid by the Trustee from the assets of the Trust.
NOTE 3 – RECLASSIFICATIONS
Certain reclassifications have been made to the June 30, 2003 financial statements in order for them to conform to the June 30, 2004 presentation.
NOTE 4 – INVESTMENTS
Effective November 1, 2003, trustee responsibilities for the Plan were transferred from Deutsche Bank to Northern Trust, where Plan assets are held in a Master Trust. No other designated employee benefit plans of the Company are held in this trust at June 30, 2004.
During the year ended June 30, 2004, the Plan’s investments (including investments bought, sold and held during the years) appreciated (depreciated) in value as follows:
Net appreciation in fair value as determined by quoted market
prices: |
||||
Common stock |
$ | 126,896,434 | ||
Registered investment companies |
36,652,556 | |||
Corporate bonds and debentures |
30,615 | |||
Real estate investments |
1,627,658 | |||
| 165,207,263 | ||||
Net appreciation (depreciation) in fair value as determined by
investee company: |
||||
Common/collective trusts |
77,900,450 | |||
Guaranteed investment contracts |
(5,932,013 | ) | ||
| 71,968,437 | ||||
Total net appreciation in fair value |
$ | 237,175,700 | ||
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HARRIS CORPORATION RETIREMENT PLAN
Notes to Financial Statements
June 30, 2004 and 2003
NOTE 4 – INVESTMENTS (CONTINUED)
The fair value of individual investments that represent 5% or more of Plan net assets at June 30, 2004 and 2003 is as follows:
| 2004 | 2003 | |||||||
NTGI-QM Collective Daily Aggregate Bond Index Fund |
$ | — | $ | 176,756,383 | ||||
Bank of New York Collective Daily Aggregate Bond Index Fund |
223,907,365 | — | ||||||
NTGI-QM Collective Daily S&P500 Equity Index Fund |
422,353,742 | 240,212,919 | ||||||
NOTE 5 – TRANSACTIONS WITH PARTY-IN-INTEREST
Harris Corporation common stock is included with other common stock at June 30, 2004 and 2003 as follows:
| 2004 | 2003 | |||||||||||||||
| Shares | Fair Value | Shares | Fair Value | |||||||||||||
Harris Corporation common stock |
1,540,278 | $ | 78,169,108 | 1,470,415 | $ | 44,185,971 | ||||||||||
NOTE 6 – TAX STATUS
The Plan obtained its latest determination letter on April 21, 2004, in which the Internal Revenue Service stated that the Plan, as then designed, was in compliance with the applicable requirements of the Internal Revenue Code. The Plan has been amended since receiving the determination letter. The Plan administrator believes that the Plan currently is designed and being operated in compliance with the applicable requirements of the Internal Revenue Code and that, therefore, the Plan continues to qualify under Section 401(a) and the related trust is tax-exempt as of June 30, 2004. Therefore, no provision for income taxes has been included in the Plan’s financial statements.
NOTE 7 – CONCENTRATION OF CREDIT RISK
Cash amounts at the Trustee may exceed the $100,000 federally insured limit from time to time.
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SUPPLEMENTAL INFORMATION
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Debt Instruments — Other |
||||||||||||
United States — USD |
||||||||||||
LUCENT TECHNOLOGIES INC SUB DEB CONV 8 DUE 08-01-2031/08- SEDOL: 2196617 |
1,055,000.000 | 867,095.900 | 1,183,636.150 | |||||||||
Total United States — USD |
867,095.90 | 1,183,636.15 | ||||||||||
Total Corporate Debt Instruments — Other |
867,095.90 | 1,183,636.15 | ||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Preferred |
||||||||||||
United States — USD |
||||||||||||
FORD MTR CO CAP TR II TR ORIGINATED PFD SECS
6.50 SEDOL: 2842686 |
12,500.000 | 625,000.000 | 684,500.000 | |||||||||
Total United States — USD |
625,000.00 | 684.500.00 | ||||||||||
Total Corporate Stock — Preferred |
625.000.00 | 684.500.00 | ||||||||||
Corporate Stock — Common |
||||||||||||
Finland — USD |
||||||||||||
ADR NOKIA CORP SPONSORED ADR SEDOL: 2640891 |
82,200.000 | 1,228,408.070 | 1,195,188.000 | |||||||||
Total Finland — USD |
1,228,408.07 | 1,195,188.00 | ||||||||||
Ireland — EUR |
||||||||||||
BK OF IRELAND ORD STK EUR0.64 SEDOL: 3060625 |
17,000.000 | 221,077.430 | 226,686.220 | |||||||||
Total Ireland — EUR |
221,077.43 | 226,686.22 | ||||||||||
Netherlands — EUR |
||||||||||||
UNILEVER NV CVA NLG1.12 SEDOL: 5640898 |
25,100.000 | 1,408,329.320 | 1,713,176.960 | |||||||||
Total Netherlands — EUR |
1,408,329.32 | 1,713,176.96 | ||||||||||
Netherlands — USD |
||||||||||||
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25
GLDR SEDOL: 2016748 |
70,900.000 | 3,202,775.260 | 3,663,403.000 | |||||||||
Total Netherlands — USD |
3,202,775.26 | 3,663,403.00 | ||||||||||
United Kingdom — USD |
||||||||||||
ADR BP P L C SPONSORED ADR SEDOL: 2142621 |
51,856.000 | 1,948,547.310 | 2,777,925.920 | |||||||||
Total United Kingdom — USD |
1,948,547.31 | 2,777.925.92 | ||||||||||
United States - USD |
||||||||||||
#REORG/INTERACTIVE CORP NAME CHANGE TO
IAC/INTERACTIVE SE CUSIP: 45840Q101 |
6,500.000 | 243,035.450 | 195,910.000 | |||||||||
#REORG/NETWORKS ASSOC INC NAME CHANGED TO
MCAFFEE INC SEC CUSIP: 640938106 |
14,700.000 | 269,440.840 | 266,511.000 | |||||||||
ABBOTT LAB COM SEDOL: 2002305 |
83,100.000 | 3,160,054.310 | 3,387,156.000 | |||||||||
ACCREDO HLTH INC COM CUSIP: 00437V104 |
22,912.000 | 612,603.910 | 892,422.400 | |||||||||
ACUITY
BRANDS INC COM CUSIP: 00508Y102 |
6,900.000 | 121,362.840 | 186,300.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
ADOBE SYS
INC COM CUSIP: 00724F101 |
6,400.000 | 231,150.370 | 297,600.000 | |||||||||
ADR ALCATEL SPONSORED ADR ISIN #US0139043055 CUSIP: 013904305 |
37,200.000 | 559,643.640 | 576,228.000 | |||||||||
ADR ASTRAZENECA PLC SPONSORED ADR UK CUSIP: 046353108 |
15,600.000 | 684,107.550 | 711,984.000 | |||||||||
ADR ERICSSON L M TEL CO ADR CL B SEK 10 NEW ERICSSON LMT CUSIP: 294821608 |
47,700.000 | 551,700.580 | 1,427,184.000 | |||||||||
ADR HDFC BK
LTD ADR REPSTG 3 SHS CUSIP: 40415F101 |
14,800.000 | 404,126.220 | 397,528.000 | |||||||||
ADR ICON PUB LTD CO CUSIP: 45103T107 |
20,300,000 | 668,832.940 | 892,997.000 | |||||||||
ADR NEWS
CORP LTD ADR NEW CUSIP: 652487703 |
20,300.000 | 743,234.170 | 719,026.000 | |||||||||
ADR STET HELLAS TELECOMMUNICATIONS S A ADR CUSIP: 859823106 |
13,400.000 | 237,036.420 | 225,120.000 | |||||||||
AFFILIATED COMPUTER SVCS INC CL A COM CUSIP: 008190100 |
11,000.000 | 526,444.620 | 582,340.000 | |||||||||
AFLAC INC COM CUSIP: 001055102 |
20,300.000 | 591,181.640 | 828,443.000 | |||||||||
AGERE SYS
INC CL A SEDOL: 2740489 |
48,032.000 | 253,811.990 | 110,473.600 | |||||||||
AGERE SYS INC CL B CUSIP: 00845V209 |
53,300.000 | 182,117.580 | 114,595.000 | |||||||||
ALCOA INC COM STK SEDOL: 2021805 |
36,500.000 | 913,992.580 | 1,205,595.000 | |||||||||
ALKERMES INC COM CUSIP: 01642T108 |
5,300.000 | 73,997.140 | 72,080.000 | |||||||||
ALLERGAN INC
COM CUSIP: 018490102 |
9,100.000 | 715,545.400 | 814,632.000 | |||||||||
ALLIANCE GAMING CORP COM NEW NEW CUSIP: 01859P609 |
11,100.000 | 234,801.300 | 190,476.000 | |||||||||
ALLSTATE CORP COM CUSIP: 020002101 |
0.000 | 0.000 | 0.000 | |||||||||
ALLTEL CORP COM SEDOL: 2589198 |
47,500.000 | 1,957,620.410 | 2,404,450.000 | |||||||||
ALPHARMA INC CL A CUSIP: 020813101 |
15,100.000 | 151,332.930 | 309,248.000 | |||||||||
ALTERA CORP COM CUSIP: 021441100 |
23,960.000 | 579,971.750 | 532,391.200 | |||||||||
ALTRIA GROUP
INC COM SEDOL: 2692632 |
50,000.000 | 1,830,956.280 | 2,502,500.000 | |||||||||
AMAZON COM INC COM CUSIP: 023135106 |
12,300.000 | 423,177.810 | 669,120.000 | |||||||||
AMBAC FNCL GROUP COM STK CUSIP: 023139108 |
11,700.000 | 768,432.340 | 859,248.000 | |||||||||
AMER EXPRESS CO COM SEDOL: 2026082 |
94,600.000 | 3,287,874,140 | 4,860,548.000 | |||||||||
AMERADA HESS CORP COM SEDOL: 2023748 |
56,200.000 | 3,071,533.110 | 4,450,478.000 | |||||||||
AMERIGROUP CORP COM CUSIP: 03073T102 |
22,800.000 | 701,847.000 | 1,121,760.000 | |||||||||
AMERISTAR
CASINOS INC COM COM STK USD0.01 CUSIP: 03070Q101 |
4,700.000 | 113,589.590 | 157,826.000 | |||||||||
AMERN EQTY INVT LIFE HLDG CO COM CUSIP: 025676206 |
12,200.000 | 147,429.580 | 121,390.000 | |||||||||
AMERN HEALTHWAYS INC CUSIP: 02649V104 |
40,575.000 | 636,788.400 | 1,080,106.500 | |||||||||
AMERN INTL GROUP INC COM CUSIP: 026874107 |
56,309.000 | 3,622,406.240 | 4,013,705.520 | |||||||||
AMERN MED SYS HLDGS INC COM STK CUSIP: 02744M108 |
15,950.000 | 303,505.000 | 537,515.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
AMERUS GROUP CO COM CUSIP: 03072M108 |
13,800.000 | 490,425.350 | 571,320.000 | |||||||||
AMGEN INC COM CUSIP: 031162100 |
34,800.000 | 1,891,619.790 | 1,899,036.000 | |||||||||
AMIS HLDGS INC COM CUSIP: 031538101 |
24,125.000 | 392,539.780 | 408,195.000 | |||||||||
AMN HEALTHCARE SVCS INC COM CUSIP: 001744101 |
12,225.000 | 214,216.300 | 186,920.250 | |||||||||
AMPHENOL CORP NEW CL A CUSIP: 032095101 |
36,000.000 | 854,663.100 | 1,199,520.000 | |||||||||
AMSURG CORP COM CUSIP: 03232P405 |
70,575.000 | 1,426,318.070 | 1,773,549.750 | |||||||||
ANADARKO PETRO CORP COM SEDOL: 2032380 |
32,900.000 | 1,455,441.210 | 1,927,940.000 | |||||||||
ANALOG DEVICES INC COM CUSIP: 032654105 |
23,700.000 | 1,401,322.870 | 1,115,796.000 | |||||||||
ANHEUSER BUSCH COS INC COM CUSIP: 035229103 |
15,785.000 | 746,417.170 | 852,390.000 | |||||||||
APPLIED MATERIALS INC COM CUSIP: 038222105 |
36,600.000 | 866,847.470 | 718,092.000 | |||||||||
ARCH CAP GROUP LTD COM STK CUSIP: G0450A105 |
10,700.000 | 430,200.830 | 426,716.000 | |||||||||
ARGONAUT GROUP INC COM STK USD0.10 CUSIP: 040157109 |
6,300.000 | 102,242.310 | 116,109.000 | |||||||||
AT&T CORP COM NEW SEDOL: 2064888 |
68,050.000 | 1,718,315.850 | 995,571.500 | |||||||||
AUTO DATA PROCESSING INC COM CUSIP: 053015103 |
5,700.000 | 218,991.100 | 238,716.000 | |||||||||
AVERY DENNISON CORP COM CUSIP: 053611109 |
10,300.000 | 655,144.240 | 659,303.000 | |||||||||
AVON PRODS INC COM USD0.25 CUSIP: 054303102 |
36,400.000 | 783,035.770 | 1,679,496.000 | |||||||||
B#REORG/BK 1 CORP STK MERGER TO JP MORGAN CHASE & CO SEDOL: 2298591 |
87,100.000 | 3,248,745.980 | 4,442,100.000 | |||||||||
BAKER HUGHES INC COM SEDOL: 2072085 |
49,800.000 | 1,565,615.350 | 1,874,970.000 | |||||||||
BANCO LATINOAMERICANO DE EXPORTACIONES SA CL E CUSIP: P16994132 |
21,200.000 | 367,955.340 | 332,416.000 | |||||||||
BANTA CORP COM CUSIP: 066821109 |
9,900.000 | 341,955.170 | 439,659.000 | |||||||||
BARR PHARMACEUTICALS INC COM CUSIP: 068306109 |
15,300.000 | 648,705.090 | 515,610.000 | |||||||||
BAXTER INTL INC COM SEDOL: 2085102 |
102,000.000 | 3,192,479.220 | 3,520,020.000 | |||||||||
BEA SYS INC COM CUSIP: 073325102 |
30,300.000 | 751,536.260 | 249,066.000 | |||||||||
BECTON DICKINSON & CO COM CUSIP: 075887109 |
13,700.000 | 544,421.160 | 709,660.000 | |||||||||
BENCHMARK ELECTRS INC COM CUSIP: 08160H101 |
12,550.000 | 208,297.060 | 365,205.000 | |||||||||
BEST BUY INC COM STK CUSIP: 086516101 |
13,700.000 | 563,824.630 | 695,138.000 | |||||||||
BIG 5 SPORTING GOODS CORP COM CUSIP: 08915P101 |
22,050.000 | 304,183.880 | 577,489.500 | |||||||||
BIOGEN IDEC INC COM STK CUSIP: 09062X103 |
13,160.000 | 672,174.260 | 832,370.000 | |||||||||
BJ SVCS CO COM CUSIP: 055482103 |
17,000.000 | 551,907.010 | 779,280.000 | |||||||||
BJS WHSL CLUB INC COM STK CUSIP: 05548J106 |
11,200.000 | 285,774.400 | 280,000.000 | |||||||||
BK AMER CORP COM SEDOL: 2295677 |
63,189.000 | 3,395,613.910 | 5,347,053.180 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
BLDG MATLS HLDG CORP COM CUSIP: 120113105 |
5,100.000 | 89,415.540 | 96,543.000 | |||||||||
BLUE NILE INC COM CUSIP: 09578R103 |
925.000 | 18,962.500 | 34,789.250 | |||||||||
BLUEGREEN CORP COM CUSIP: 096231105 |
17,500.000 | 235,812.920 | 241,500.000 | |||||||||
BOB EVANS FARMS INC COM CUSIP: 096761101 |
5,290.000 | 137,450.270 | 144,840.200 | |||||||||
BOEING CO COM CUSIP: 097023105 |
26,200.000 | 1,054,007,590 | 1,338,553.000 | |||||||||
BRIGHTPOINT INC COM NEW CUSIP: 109473405 |
27,200.000 | 451,320.080 | 374,000.000 | |||||||||
BRINKER INTL INC COM CUSIP: 109641100 |
18,200.000 | 530,490.670 | 620,984.000 | |||||||||
BRISTOL MYERS SQUIBB CO COM SEDOL 2126335 |
164,300.000 | 6,429,001.210 | 4,025,350.000 | |||||||||
BROWN & BROWN INC COM CUSIP: 115236101 |
19,350.000 | 619,996.070 | 833,985.000 | |||||||||
BSTN SCIENTIFIC CORP COM CUSIP: 101137107 |
23,700.000 | 439,863.100 | 1,014,360.000 | |||||||||
BURL RES INC COM CUSIP: 122014103 |
17,800.000 | 416,009.710 | 644,004.000 | |||||||||
C D W CORP COM CUSIP: 12512N105 |
9,200.000 | 385,448.800 | 588,592.000 | |||||||||
CABOT
MICROELECTRONICS CORP COM CUSIP: 12709P103 |
33,325.000 | 1,753,779.210 | 1,020,078.250 | |||||||||
CACl INTL INC CL A CUSIP: 127190304 |
8,025.000 | 377,131.230 | 324,531.000 | |||||||||
CADENCE DESIGN SYS INC COM CUSIP: 127367108 |
16,200,000 | 237,838.510 | 237,006.000 | |||||||||
CAMPBELL SOUP CO COM SEDOL: 2162845 |
81,100.000 | 2,655,987.390 | 2,179,968.000 | |||||||||
CAP 1
FNCL COM CUSIP: 14040H105 |
9,900.000 | 688,823.760 | 676,962.000 | |||||||||
CARDINAL
HLTH INC CUSIP: 14149Y108 |
12,100.000 | 608,749.700 | 847,605.000 | |||||||||
CAREER ED
CORP COM CUSIP: 141665109 |
7,900.000 | 420,657.550 | 359,924.000 | |||||||||
CAREMARK RX
INC COM CUSIP: 141705103 |
16,900.000 | 559,303.460 | 556,686.000 | |||||||||
CARNIVAL CORP COM PAIRED CUSIP: 143658300 |
20,400.000 | 903,011.450 | 958,800.000 | |||||||||
CARTER INC FORMERLY CARTER HLDGS INC TO COM
COM CUSIP: 146229109 |
9,225.000 | 240,712.830 | 268,539.750 | |||||||||
CENTENE CORP DEL COM CUSIP: 15135B101 |
3,500.000 | 95,006.460 | 134,925.000 | |||||||||
CEPHALON INC CON CUSIP: 156708109 |
7,000.000 | 356,312.410 | 378,000.000 | |||||||||
CHARLES RIV ASSOCS INC COM CUSIP: 159852102 |
22,825.000 | 532,564.000 | 706,433.750 | |||||||||
CHARLES RIV
LAB INTL INC COM CUSIP: 159864107 |
11,475.000 | 349,667.710 | 560,783.250 | |||||||||
CHECKPOINT
SYS INC CUSIP: 162825103 |
10,500.000 | 145,835.780 | 188,265.000 | |||||||||
CHEVRONTEXACO CORP COM SEDOL: 283855S |
60,889.000 | 4,191,695.410 | 5,730,263.790 | |||||||||
CHICOS FAS INC COM CUSIP: 168615102 |
19,152.000 | 352,116.660 | 864,904.320 | |||||||||
CHIQUITA BRANDS INTL INC COM CUSIP: 170032809 |
26,800.000 | 572,476.680 | 560,656.000 | |||||||||
CHUBB CORP COM SEDOL: 2195722 |
28,400.000 | 1,794,079.000 | 1,936,312.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
CIGNA CORP COM SEDOL: 2196479 |
34,600.000 | 1,359,461.600 | 2,380,826.000 | |||||||||
CINTAS CORP COM CUSIP: 172908105 |
6,700.000 | 305,150.180 | 319,389.000 | |||||||||
CISCO SYS INC COM CUSIP: 17275R102 |
207,600.000 | 5,209,037.260 | 4,920,120.000 | |||||||||
CITIGROUP INC COM SEDOL: 2297907 |
124,985.000 | 3,980,710.500 | 5,811,802.500 | |||||||||
CLEAR CHANNEL COMMUNICATIONS INC COM CUSIP: 184502102 |
13,300.000 | 759,140.880 | 491,435.000 | |||||||||
CLEVELAND CLIFFS COM STK US$1 CUSIP: 185896107 |
6,500.000 | 258,853.490 | 366,535.000 | |||||||||
CLOROX CO COM SEDOL: 2204026 |
26,300.000 | 829,094.810 | 1,414,414.000 | |||||||||
COCA COLA CO COM CUSIP: 191216100 |
53,300.000 | 3,013,252.410 | 2,690,584.000 | |||||||||
COGNIZANT TECH SOLUTIONS CORP CL A CUSIP: 192446102 |
23,612.000 | 255,156.300 | 599,980.920 | |||||||||
COLGATE-PALMOLIVE CO COM SEDOL: 2209106 |
53,900.000 | 2,815,569.690 | 3,150,455.000 | |||||||||
COM HILB ROGAL & HOBBS CO CUSIP: 431294107 |
7,050.000 | 227,239.400 | 251,544.000 | |||||||||
COMCAST CORP NEW CL A SEDOL: 2044545 |
101,418.000 | 3,017,155.740 | 2,842,746.540 | |||||||||
COMCAST CORP NEW CL A SPL CUSIP: 20030N200 |
26,000.000 | 818,357.690 | 717,860.000 | |||||||||
COML METALS CO COM CUSIP: 201723103 |
16,100.000 | 500,679.450 | 522,445.000 | |||||||||
COMPUCREDIT
CORP COM ISIN #US20478N1000 CUSIP: 20478N100 |
8,400.000 | 132,362.790 | 145,320.000 | |||||||||
CONAGRA
FOODS INC SEDOL: 2215460 |
36,100.000 | 862,845.060 | 977,588.000 | |||||||||
CONSTELLATION ENERGY GROUP INC COM SEDOL: 2073408 |
50,500.000 | 1,348,817.970 | 1,913,950.000 | |||||||||
COOPER COS INC COM NEW CUSIP: 216648402 |
8,540.000 | 204,985.420 | 539,471.600 | |||||||||
COOPER IND INC COM SEDOL: 2949435 |
52,600.000 | 1,911,422.970 | 3,124,966.000 | |||||||||
COPART INC COM CUSIP: 217204106 |
46,450.000 | 815,522.910 | 1,240,215.000 | |||||||||
CORGENTECH INC COM CUSIP: 21872P105 |
7,175.000 | 136,840.650 | 115,661.000 | |||||||||
CORINTHIAN COLLEGES INC COM STK CUSIP: 218868107 |
10,600.000 | 245,918.080 | 262,244.000 | |||||||||
CORUS BANKSHARES INC COM CUSIP: 220873103 |
2,300.000 | 87,705.130 | 94,553.000 | |||||||||
COSTAR GROUP INC COM CUSIP: 22160N109 |
10,325.000 | 312,551.120 | 474,227.250 | |||||||||
COVANSYS CORP COM CUSIP: 22281W103 |
13,300.000 | 140,921.720 | 137,389.000 | |||||||||
CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM CUSIP: 225447101 |
11,675.000 | 206,465.870 | 271,794.000 | |||||||||
CTI MOLECULAR IMAGING INC COM CUSIP: 22943D105 |
33,550.000 | 569,399.530 | 475,739.000 | |||||||||
CURTISS WRIGHT CORP COM CUSIP: 231561101 |
4,420.000 | 122,717.150 | 248,359.800 | |||||||||
CVS FINL CORP COM CUSIP: 126600105 |
5,200.000 | 111,612.870 | 113,256.000 | |||||||||
CVS CORP COM STK CUSIP: 126650100 |
15,200.000 | 760,723.240 | 638,704.000 | |||||||||
CYBERONICS INC COM CUSIP: 23251P102 |
10,475.000 | 306,742.590 | 349,446.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
DANAHER CORP COM CUSIP: 235851102 |
11,600.000 | 352,035.280 | 601,460.000 | |||||||||
DELL INC COM STK CUSIP: 24702R101 |
81,600.000 | 2,609,716.230 | 2,922,912.000 | |||||||||
DELPHI FINL GROUP INC CL A CUSIP: 247131105 |
5,310.000 | 125,917.970 | 236,295.000 | |||||||||
DENBURY RES INC HLDG CO COM NEW CUSIP: 247916208 |
9,400.000 | 103,317.510 | 196,930.000 | |||||||||
DIGITAL
THEATER SYS INC OC-COM COM STK CUSIP: 25389G102 |
15,400.000 | 361,234.380 | 402,710.000 | |||||||||
DIRECT GEN CORP COM STK CUSIP: 25456W204 |
8,350.000 | 296,470.930 | 269,371,000 | |||||||||
DISNEY WALT CO COM SEDOL: 2270726 |
148,517.000 | 3,862,385.340 | 3,785,698.330 | |||||||||
DOLLAR THRIFTY AUTOMOTIVE GROUP INC COM CUSIP: 256743105 |
22,530.000 | 561,054.310 | 618,223.200 | |||||||||
DOLLAR TREE STORES INC COM CUSIP: 256747106 |
30,394.000 | 849,164.740 | 833,707.420 | |||||||||
DORAL FINL
CORP COM CUSIP: 25811P100 |
12,505.000 | 266,573.370 | 431,422.500 | |||||||||
DOW CHEM CO COM SEDOL: 2278719 |
88,300.000 | 2,594,636.620 | 3,593,810.000 | |||||||||
DOW JONES & CO INC COM SEDOL: 2279002 |
53,100.000 | 2,536,586.680 | 2,394,810.000 | |||||||||
DST SYS INC COM CUSIP: 233326107 |
12,700.000 | 582,216.820 | 610,743.000 | |||||||||
DU PONT E I DE NEMOURS & CO COM STK SEDOL: 2018175 |
51,900.000 | 2,217,147.710 | 2,305,398.000 | |||||||||
DUKE ENERGY CORP COM STK SEDOL: 2283906 |
127,200.000 | 3,151,680.400 | 2,580,888.000 | |||||||||
DUN & BRADSTREET CORP DEL NEW COM SEDOL: 2636254 |
21,600.000 | 387,473.540 | 1,164,456.000 | |||||||||
DUQUESNE LT HLDGS INC COM STK CUSIP: 266233105 |
14,000.000 | 269,904.040 | 270,340.000 | |||||||||
E W BANCORP INC COM CUSIP: 27579R104 |
9,700.000 | 149,779.630 | 297,790.000 | |||||||||
EASTMAN KODAK CO COM SEDOL: 2300601 |
90,300.000 | 3,363,532.140 | 2,436,294.000 | |||||||||
EBAY INC COM CUSIP: 278642103 |
12,300.000 | 441,005.090 | 1,130,985.000 | |||||||||
ECHOSTAR COMMUNICATIONS CORP NEW CL A CUSIP: 278762109 |
13,000.000 | 734,672.550 | 399,750.000 | |||||||||
EL PASO CORP COM SEDOL: 2295945 |
83,000.000 | 1,578.452.140 | 654,040.000 | |||||||||
EL PASO ELEC CO COM NEW CUSIP: 283677854 |
15,700.000 | 221,270.310 | 242,408.000 | |||||||||
ELECTR ARTS COM CUSIP: 285512109 |
9,000.000 | 235,943.480 | 490,950.000 | |||||||||
ELI LILLY & CO COM CUSIP: 532457108 |
15,359.000 | 992,400.550 | 1,073,747.690 | |||||||||
EMC CORP COM CUSIP: 268648102 |
93,300.000 | 1,777,951.710 | 1,063,620.000 | |||||||||
EMERSON ELEC CO COM SEDOL: 2313405 |
19,600.000 | 1,008,494.560 | 1,245,580.000 | |||||||||
EXPEDITORS INTL WASH INC COM CUSIP: 302130109 |
10,050.000 | 314,517.860 | 496,570.500 | |||||||||
EXXON MOBIL CORP COM SEDOL: 2326618 |
144,926.000 | 4,623,337.850 | 6,436,163.660 | |||||||||
FACTSET RESH SYS INC COM CUSIP: 303075105 |
14,300.000 | 523,192.650 | 675,961.000 | |||||||||
FEDT INVESTORS INC CL B SEDOL: 2246288 |
8,200.000 | 238,479.810 | 248,788.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
FHLMC COM CUSIP: 313400301 |
2,100.000 | 91,989.410 | 132,930.000 | |||||||||
FIRST DATA CORP COM CUSIP: 319963104 |
49,900.000 | 1,793,826.630 | 2,221,548.000 | |||||||||
FIRSTENERGY
CORP COM SEDOL: 2100920 |
45,735.000 | 1,089,686.560 | 1,710,946.350 | |||||||||
FLAGSTAR
BANCORP INC COM CUSIP: 337930101 |
15,560.000 | 161,464.860 | 309,332.800 | |||||||||
FLEXTRONICS INTL LTD COM STK CUSIP: Y2573F102 |
49,200.000 | 550,699.790 | 784,740.000 | |||||||||
FLIR SYS INC COM CUSIP: 302445101 |
11,049.000 | 304,215.980 | 606,590.100 | |||||||||
FLUOR CORP NEW COM CUSIP: 343412102 |
10,200.000 | 394,261.590 | 486,234.000 | |||||||||
FNMA COM STK SEDOL: 2333889 |
66,500.000 | 3,990,916.340 | 4,745,440.000 | |||||||||
FORD MTR CO DEL COM PAR $0.01 SEDOL: 2615468 |
64,300.000 | 1,491,649.930 | 1,006,295.000 | |||||||||
FOREST LAB INC COM CUSIP: 345838106 |
8,700.000 | 408,213.280 | 492,681.000 | |||||||||
FORTUNE BRANDS INC COM STK SEDOL: 2024774 |
32,700.000 | 914,976.710 | 2,466,561.000 | |||||||||
FOX ENTMT GROUP INC CL A COM CUSIP: 35138T107 |
12,100.000 | 316,998.120 | 323,070.000 | |||||||||
FREDS INC CL A CUSIP: 356108100 |
16,225.000 | 390.317.420 | 358,410.250 | |||||||||
FRONTLINE LTD COM CUSIP: G3682E127 |
4,115.000 | 48,518.750 | 142,008.650 | |||||||||
GARTNER INC CLASS B COM CUSIP: 366651206 |
11,000.000 | 140,459.940 | 141,790.000 | |||||||||
GEN ELEC CO COM SEDOL: 2380498 |
392,500.000 | 12,556,176.450 | 12,717,000.000 | |||||||||
GEN MARITIME CORP COM CUSIP: Y2692M103 |
14,950.000 | 171,201.750 | 410,228.000 | |||||||||
GEN MILLS INC COM SEDOL: 2367026 |
41,300.000 | 1,533,919.490 | 1,962,989.000 | |||||||||
GENENTECH INC COM STK CUSIP: 368710406 |
20,600.000 | 827,276.030 | 1,157,720.000 | |||||||||
GENUINE PARTS CO COM SEDOL: 2367480 |
54,900.000 | 1,671,351.220 | 2,178,432.000 | |||||||||
GILLETTE CO COM CUSIP: 375766102 |
69,600.000 | 2,579,265.510 | 2,951,040.000 | |||||||||
GLACIER BANCORP INC NEW COM CUSIP: 37637Q105 |
5,000.000 | 134,813.840 | 140,850.000 | |||||||||
GOLD BANC CORP INC COM CUSIP: 379907108 |
3,850.000 | 62,677.230 | 59,675.000 | |||||||||
GOLDEN W. FNCL CORP COM CUSIP: 381317106 |
7,900.000 | 562,319.570 | 840,165.000 | |||||||||
GOLDMAN SACHS GROUP INC COM CUSIP: 38141G104 |
5,400.000 | 470,195.350 | 508,464.000 | |||||||||
GRACO INC COM CUSIP: 384109104 |
5,160.000 | 87,653.310 | 160,218.000 | |||||||||
GRAINGER W W INC COM SEDOL: 2380863 |
14,900.000 | 694,109.430 | 856,750.000 | |||||||||
GREAT LAKES CHEM CORP COM SEDOL: 2384326 |
47,200.000 | 1,985,954.490 | 1,277,232.000 | |||||||||
GREIF INC. CUSIP: 397624107 |
3,500.000 | 118,881.840 | 147,875.000 | |||||||||
GUITAR CTR INC COM CUSIP: 402040109 |
4,875.000 | 211,236.800 | 216,791.250 | |||||||||
HANDLEMAN CO DEL COM CUSIP: 4102S2100 |
8,300.000 | 130,641.870 | 192,228.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
* HARRIS CORP COM CUSIP: 413875105 |
1,540,278.000 | 45,769,040.550 | 78,169,108.500 | |||||||||
HASBRO INC COM SEDOL: 2414580 |
34,700.000 | 527,474.220 | 659,300.000 | |||||||||
HBR FLA BANCSHARES INC COM CUSIP: 411901101 |
11,125.000 | 267,988.750 | 306,048.750 | |||||||||
HELMERICH & PAYNE INC COM CUSIP: 423452101 |
3,600.000 | 95,045.620 | 94,140.000 | |||||||||
HERCULES INC VTG COM SEDOL: 2422442 |
85,900.000 | 2,510,525.700 | 1,047,121.000 | |||||||||
HEWLETT PACKARD CO COM SEDOL: 2424006 |
123,504.000 | 3,395,146.180 | 2,605,934.400 | |||||||||
HIBBETT SPORTING GOODS INC COM CUSIP: 428565105 |
21,580.000 | 231,897.010 | 590,213.000 | |||||||||
HILTON HOTELS CORP COM SEDOL: 2428008 |
92,600.000 | 1,314,117.450 | 1,727,916.000 | |||||||||
HLTH MGMT ASSOC INC NEW CL A COM CUSIP: 421933102 |
27,400.000 | 572,266.020 | 614,308.000 | |||||||||
HOME DEPOT INC COM SEDOL: 2434209 |
152,500.000 | 4,634,862.920 | 5,368,000.000 | |||||||||
HONEYWELL INTL INC COM STK SEDOL: 2020459 |
126,300.000 | 4,400,867.200 | 4,626,369.000 | |||||||||
HSTN EXPL CO COM CUSIP: 442120101 |
6,600.000 | 225,337.540 | 342,144.000 | |||||||||
HUBBELL INC CL B COM SEDOL: 2442291 |
8,700.000 | 268,274.740 | 406,377.000 | |||||||||
HUGOTON RTY TR TEX UNIT BEN INT HUGOTON RTY TR UNITS CUSIP: 444717102 |
10,050.000 | 187,185.870 | 229,743.000 | |||||||||
ICU MED INC COM CUSIP: 44930G107 |
22,900.000 | 696,861.710 | 767,837.000 | |||||||||
IKON OFFICE SOLUTIONS INC COM STK CUSIP: 451713101 |
9,395.000 | 87,078.300 | 107,760.650 | |||||||||
ILEX ONCOLOGY INC COM CUSIP: 451923106 |
18,275.000 | 303,850.710 | 456,692.250 | |||||||||
INGERSOLL-RAND CO CL A CUSIP: G4776G101 |
4,950.000 | 232,641.830 | 338,134.500 | |||||||||
INTEGRATED
CIRCUIT SYS INC COM NEW COM STK CUSIP: 45811K208 |
37,825.000 | 952,324.260 | 1,027,327.000 | |||||||||
INTEL CORP COM CUSIP: 458140100 |
179,900.000 | 5,938,196.290 | 4,965,240.000 | |||||||||
INTERGRAPH CORP COM CUSIP: 458683109 |
9,750.000 | 175,180.420 | 252,135.000 | |||||||||
INTERSIL CORP CUSIP: 46069S109 |
20,800.000 | 452,153.950 | 450,528.000 | |||||||||
INTL BUSINESS MACHS CORP COM CUSIP: 459200101 |
28,500.000 | 2,755,881.060 | 2,512,275.000 | |||||||||
INTL FLAVORS & FRAGRANCES INC COM SEDOL: 2464165 |
41,600.000 | 1,642,296.190 | 1,555,840.000 | |||||||||
INTL PAPER CO COM SEDOL: 2465254 |
70,796.000 | 2,523,351.600 | 3,164,581.200 | |||||||||
INVERESK RESH GROUP INC COM CUSIP: 461238107 |
27,600.000 | 426,123.760 | 851,184.000 | |||||||||
IPASS INC COM CUSIP: 46261V108 |
48,825.000 | 587,995.820 | 517,056.750 | |||||||||
IRWIN FINL CORP COM CUSIP: 464119106 |
12,250.000 | 309,958.460 | 323,400.000 | |||||||||
JACUZZI BRANDS INC COM CUSIP: 469865109 |
19,800.000 | 183,244.500 | 159,588.000 | |||||||||
JANUS CAP GROUP INC COM SEDOL: 2605555 |
27,300.000 | 412,714.670 | 450,177.000 | |||||||||
JOHNSON
& JOHNSON COM SEDOL: 2475833 |
141,620.000 | 7,165,941.670 | 7,888,234.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United
States — USD |
||||||||||||
JOS A BK CLOTHIERS INC COM CUSIP: 480838101 |
3,900.000 | 127,068.840 | 122,421.000 | |||||||||
JPMORGAN CHASE & CO COM SEDOL: 2190385 |
58,960.000 | 1,802,155.100 | 2,285,879.200 | |||||||||
K.V PHARMACEUTICAL CL A CUSIP: 482740206 |
3,600.000 | 93,526.000 | 83,124.000 | |||||||||
KIMBERLY-CLARK CORP COM SEDOL: 2491839 |
37,900.000 | 1,923,939.090 | 2,496,852.000 | |||||||||
KINDER MORGAN MGMT LLC SHS COM STK CUSIP: 49455U100 |
1.000 | 31.960 | 36.770 | |||||||||
KINETIC CONCEPTS INC COM NEW CUSIP: 49460W206 |
5,600.000 | 205,000.000 | 279,440.000 | |||||||||
KLA-TENCOR CORP CUSIP: 482480100 |
17,400.000 | 917,918.240 | 859,212.000 | |||||||||
KNIGHT TRANSN INC COM CUSIP: 499064103 |
57,000.000 | 1,291,851.200 | 1,637,610.000 | |||||||||
KNIGHT-RIDDER INC COM STK SEDOL: 2495347 |
29,900.000 | 1,376,027.010 | 2,152,800.000 | |||||||||
KNOLOGY INC COM CUSIP: 499183604 |
11,150.000 | 100,350.000 | 55,415.500 | |||||||||
KOHLS CORP
COM CUSIP: 500255104 |
4,000.000 | 233,425.650 | 169,120.000 | |||||||||
LAB CORP AMER HLDGS COM NEW CUSIP: 50540R409 |
13,800.000 | 421,743.580 | 547,860.000 | |||||||||
LAM RESH CORP COM CUSIP: 512807108 |
10,700.000 | 289,189.180 | 286,760.000 | |||||||||
LANDAMERICA FINL GROUP INC COM CUSIP: 514936103 |
9,000.000 | 354,516.410 | 350,370.000 | |||||||||
LANDRYS RESTAURANTS INC CUSIP: 51508L103 |
11,050.000 | 226,929.330 | 330,284.500 | |||||||||
LANDSTAR SYS INC COM CUSIP: 515098101 |
2,500.000 | 54,061.000 | 132,175.000 | |||||||||
LECG CORP COM CUSIP: 523234102 |
16,375.000 | 324,157.820 | 283,451.250 | |||||||||
LEGGETT & PLATT INC COM CUSIP: 524660107 |
18,100.000 | 389,430.840 | 483,451.000 | |||||||||
LEHMAN BROS HLDGS INC COM CUSIP: 524908100 |
11,300.000 | 796,204.410 | 850,325.000 | |||||||||
LEXMARK INTL INC NEW CL A CUSIP: 529771107 |
5,000.000 | 342,398.380 | 482,650.000 | |||||||||
LIGAND PHARMACEUTICALS INC CL B CUSIP: 53220K207 |
7,750.000 | 128,895.780 | 134,695.000 | |||||||||
LINCOLN NATL CORP COM SEDOL: 2516378 |
47,123.000 | 1,501,399.770 | 2,226,561.750 | |||||||||
LINEAR TECH CORP DEL CUSIP: 535678106 |
11,900.000 | 342,771.200 | 469,693.000 | |||||||||
LIZ CLAIBORNE INC COM CUSIP: 539320101 |
8,900.000 | 233,651.020 | 320,222.000 | |||||||||
LNR PPTY CORP COM CUSIP: 501940100 |
3,600.000 | 112,571.480 | 195,300.000 | |||||||||
LOCKHEED MARTIN CORP COM SEDOL: 2522096 |
51,000.000 | 2,084,218.880 | 2,656,080.000 | |||||||||
LOWES COS INC COM CUSIP: 548661107 |
13,500.000 | 455,375.480 | 709,425.000 | |||||||||
LUCENT TECHNOLOGIES INC COM STK SEDOL: 2537573 |
195,500.000 | 1,641,920.130 | 738,990.000 | |||||||||
M / I HOMES INC CUSIP: 55305B101 |
6,600.000 | 270,534.580 | 267,960.000 | |||||||||
MACROVISION CORP COM CUSIP: 555904101 |
13,450.000 | 278,905.140 | 336,653.500 | |||||||||
MANHATTAN ASSOCS INC COM CUSIP: 562750109 |
16,800.000 | 418,604.140 | 518,784.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
MARATHON OIL CORP COM SEDOL: 2910970 |
16,800.000 | 422,555.710 | 635,712.000 | |||||||||
MARSH & MCLENNAN CO’S INC COM SEDOL: 2567741 |
77,300.000 | 3,453,271.770 | 3,507,874.000 | |||||||||
MARVELL TECH
GROUP MARVELL TECH GROUP INC CUSIP: G5876H105 |
20,000.000 | 379,551.800 | 534,000.000 | |||||||||
MASCO CORP COM CUSIP: 574599106 |
13,700.000 | 339,235.480 | 427,166.000 | |||||||||
MATTEL INC COM SEDOL: 2572303 |
118,300.000 | 2,176,069.870 | 2,158,975.000 | |||||||||
MAX RE CAP LTD CUSIP: G6052F103 |
8,300.000 | 180,383.220 | 161,684.000 | |||||||||
MAY DEPT STORES CO COM SEDOL: 2573890 |
49,650.000 | 1,459,915.380 | 1,364,878.500 | |||||||||
MBIA INC COM CUSIP: 55262C100 |
9,650.000 | 415,359.220 | 551,208.000 | |||||||||
MBNA CORP COM CUSIP: 55262L100 |
55,150.000 | 1,140,904.600 | 1,422,318.500 | |||||||||
MC DONALDS CORP COM SEDOL: 2550707 |
131,700.000 | 3,097,495.760 | 3,424,200.000 | |||||||||
MEADWESTVACO CORP COM SEDOL: 2840044 |
52,600.000 | 1,388,927.610 | 1,545,914.000 | |||||||||
MEDIACOM
COMMUNICATIONS CORP CL A ISIN US58446K1051 CUSIP: 58446K105 |
28,250.000 | 291,520.320 | 220,915.000 | |||||||||
MEDICINES COMPANY COM CUSIP: 584688105 |
4,500.000 | 125,116.040 | 137,295.000 | |||||||||
MEDICIS PHARMACEUTICAL CORP CL A NEW CUSIP: 584690309 |
14,900.000 | 364,191.800 | 595,255.000 | |||||||||
MEDIMMUNE INC COM SEDOL: 2575896 |
58,600.000 | 1,350,332.640 | 1,371,240.000 | |||||||||
MEDTRONIC INC COM CUSIP: 585055106 |
42,400.000 | 1,857,599.150 | 2,065,728.000 | |||||||||
MELLON FINL CORP COM SEDOL: 2576350 |
67,500.000 | 1,457,491.380 | 1,979,775.000 | |||||||||
MERCANTILE BANKSHARES CORP COM SEDOL: 2578389 |
30,000.000 | 840,024.740 | 1,404,600.000 | |||||||||
MERCK & CO INC COM SEDOL: 2578312 |
134,200.000 | 7,207,816.000 | 6,374,500.000 | |||||||||
MERITAGE CORP COM CUSIP: 59001A102 |
9,650.000 | 372,107.290 | 663,920.000 | |||||||||
MERRILL LYNCH & CO INC COM CUSIP: 590188108 |
15,800.000 | 999,815.580 | 852,884.000 | |||||||||
METAL MGMT INC COM NEW STK NEW CUSIP: 591097209 |
10,400.000 | 205,321,550 | 206,024.000 | |||||||||
MICREL INC COM CUSIP: 594793101 |
90,100.000 | 1,073,809.210 | 1,094,715.000 | |||||||||
MICROCHIP TECH INC COM CUSIP: 595017104 |
5,400.000 | 142,926.460 | 170,316.000 | |||||||||
MICROSOFT CORP COM SEDOL: 2586173 |
417,304.000 | 12,743,310.390 | 11,918,202.240 | |||||||||
MILLENNIUM PHARMACEUTICALS INC COM CUSIP: 599902103 |
21,200.000 | 380,029.020 | 292,560.000 | |||||||||
MILLIPORE CORP COM CUSIP: 601073109 |
7,500.000 | 381,288.830 | 422,775.000 | |||||||||
MOBILE MINI INC COM CUSIP: 60740F105 |
5,700.000 | 102,770.480 | 161,937.000 | |||||||||
MORGAN STANLEY SEDOL: 2262314 |
69,500.000 | 3,829,824.600 | 3,667,515.000 | |||||||||
MOTOROLA INC COM SEDOL: 2606600 |
158,978.000 | 2,996,945.600 | 2,901,348.500 | |||||||||
MYRIAD GENETICS INC COM CUSIP: 62855J104 |
27,075.000 | 687,451.980 | 403,959.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
N V R INC COM CUSIP: 6294-4T105 |
1,910.000 | 608,281.520 | 924,822.000 | |||||||||
NABORS INDUSTRIES COM USD0.10 CUSIP: G63S9F103 |
13,300,000 | 437,147.750 | 601,426.000 | |||||||||
NASSDA CORP COM CUSIP: 63172M101 |
32,825,000 | 326,432.830 | 135,895.500 | |||||||||
NATL CY CORP COM SEDOL: 2625047 |
37,500.000 | 811,294.730 | 1,312,875.000 | |||||||||
NEOPHARM INC COM CUSIP: 640919106 |
8,000.000 | 150,971.280 | 82,640.000 | |||||||||
NETBANK INC COM CUSIP: 640933107 |
11,400.000 | 153,554.020 | 124,602.000 | |||||||||
NEUROCHEM INC COM NEUROCHEM INC COM STK CUSIP: 64125K101 |
8,250.000 | 201,981.190 | 172,095.000 | |||||||||
NEW CENTY FINL CORP COM CUSIP: 64352D101 |
9,365.000 | 183,867.510 | 438,469.300 | |||||||||
NEW YORK
TIMES CO CL A ISIN #US6501111073 SEDOL: 2632003 |
69,100.000 | 3,130,281.970 | 3,089,461.000 | |||||||||
NEWELL RUBBERMAID INC COM SEDOL: 2635701 |
118,700.000 | 2,682,788.090 | 2,789,450.000 | |||||||||
NEXTEL
COMMUNICATIONS INC CL A COM STK CUSIP: 65332V103 |
38,400.000 | 835,000.530 | 1,023,744.000 | |||||||||
NEXTEL PARTNERS INC CL A CUSIP: 65333F107 |
88,500.000 | 659,069.750 | 1,408,920.000 | |||||||||
NIKE INC CL B CUSIP: 654106103 |
11,900.000 | 648,180.980 | 901,425.000 | |||||||||
NISOURCE INC COM SEDOL: 2645409 |
91,600.000 | 1,983,394.470 | 1,888,792.000 | |||||||||
NORFOLK
SOUTHN CORP COM SEDOL: 2641894 |
68,700.000 | 1,909,146.290 | 1,821,924.000 | |||||||||
NORTHN TR CORP COM SEDOL: 2648668 |
26,600.000 | 894,064.320 | 1,124,648.000 | |||||||||
NORTHROP GRUMMAN CORP COM CUSIP: 666807102 |
19,400.000 | 1,054,154.210 | 1,041,780.000 | |||||||||
NUCOR CORP
COM SEDOL: 2651086 |
25,800.000 | 1,347,088.020 | 1,980,408.000 | |||||||||
O REILLY AUTOMOTIVE INC COM CUSIP: 686091109 |
67,492.000 | 2,170,838.790 | 3,050,638.400 | |||||||||
OCTEL CORP COM CUSIP: 675727101 |
5,200.000 | 139,034.020 | 136,916.000 | |||||||||
ODYSSEY HEALTHCARE INC COM CUSIP: 67611V101 |
40,680.000 | 712,414.370 | 765,597.600 | |||||||||
OM GROUP INC CUSIP: 670872100 |
3,600.000 | 112,695.480 | 118,836.000 | |||||||||
OMNICOM GROUP INC COM CUSIP: 681919106 |
11,100.000 | 686,128.370 | 842,379.000 | |||||||||
ONEOK INC COM STK CUSIP: 682680103 |
8,980.000 | 181,142.700 | 197,470.200 | |||||||||
OPEN TEXT CORP COM CUSIP: 663715106 |
14,400.000 | 407,031.600 | 459,360.000 | |||||||||
ORACLE CORP COM CUSIP: 68389X105 |
78,200.000 | 1,741,022.290 | 932,926.000 | |||||||||
ORIENTAL FINL GROUP INC COM CUSIP: 68618W100 |
5,800.000 | 150,827.710 | 157,006.000 | |||||||||
OVERLAND STORAGE INC COM CUSIP: 690310107 |
9,000.000 | 129,782.020 | 119,610.000 | |||||||||
OVERSEAS SHIPHOLDING GROUP INC COM CUSIP: 690368105 |
7,100.000 | 123,749.990 | 313,323.000 | |||||||||
OWENS & MINOR INC NEW COM CUSIP: 690732102 |
11,200.000 | 182,478.290 | 290,080.000 | |||||||||
O2 MICRO INTL O2 MICRO INTL LTD COM STK CUSIP: G6797E106 |
57,225.000 | 881,997.980 | 974,541.750 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
PACIFIC CAP BANCORP NEW COM CUSIP: 69404P101 |
3,666.000 | 104,919.430 | 108,750.580 | |||||||||
PALL CORP COM SEDOL: 2668804 |
80,400.000 | 1,781,931.600 | 2,105,676.000 | |||||||||
PAPA JOHNS INTL INC COM CUSIP: 698813102 |
6,090.000 | 177,123.690 | 179,898.600 | |||||||||
PARKER-HANNIFIN CORP COM CUSIP: 701094104 |
5,700.000 | 247,228.900 | 338,922.000 | |||||||||
PATINA OIL & GAS CORP COM CUSIP: 703224105 |
6,950.000 | 107,351.310 | 207,596.500 | |||||||||
PAYCHEX INC COM CUSIP: 704326107 |
17,300.000 | 601,372.960 | 586,124.000 | |||||||||
PEDIATRIX MED GROUP COM CUSIP: 705324101 |
6,325.000 | 215,899.080 | 441,801.250 | |||||||||
PEETS COFFEE & TEA INC COM CUSIP: 705560100 |
5,400.000 | 112,451.150 | 134,946.000 | |||||||||
PEPSICO INC COM CUSIP: 713448108 |
50,930.000 | 2,325,612.250 | 2,744,108.400 | |||||||||
PERINI CORP COM CUSIP: 713839108 |
8,500.000 | 118,902.640 | 86,955.000 | |||||||||
PERRIGO CO COM CUSIP: 714290103 |
26,000.000 | 518,960.200 | 493,220.000 | |||||||||
PETCO ANIMAL SUPPLIES INC COM NEW CUSIP: 716016209 |
15,200.000 | 374,211.660 | 489,592.000 | |||||||||
PFIZER INC COM STK $.11 1/9 PAR CUSIP: 717081103 |
211,755.000 | 6,831,835.000 | 7,258,961.400 | |||||||||
PHARMACEUTICAL PROD DEV INC COM CUSIP: 717124101 |
17,475.000 | 476,812.800 | 555,180.750 | |||||||||
PILGRIMS PRIDE CORP COM CUSIP: 721467108 |
9,500.000 | 117,415.320 | 274,930.000 | |||||||||
PLAINS EXPL & PRODTN CO COM CUSIP: 726505100 |
19,768.000 | 206,912.540 | 362,742.800 | |||||||||
PLX TECH INC COM CUSIP: 693417107 |
19,100.000 | 245,892.440 | 329,666.000 | |||||||||
PMC SIERRA INC COM CUSIP: 69344F106 |
26,500.000 | 475,489.760 | 380,275.000 | |||||||||
POTLATCH CORP COM CUSIP: 737626107 |
11,600.000 | 419,349.320 | 483,024.000 | |||||||||
PRAXAIR INC COM CUSIP: 74005P104 |
21,338.000 | 508,008.560 | 851,599.580 | |||||||||
PROCTER & GAMBLE CO COM CUSIP: 742718109 |
62,600.000 | 2,736,896.920 | 3,407,944.000 | |||||||||
PROSPERITY BANCSHARES INC COM CUSIP: 743606105 |
12,625.000 | 243,774.910 | 312,288.750 | |||||||||
PROTEIN DESIGN LABS INC COM CUSIP: 74369L103 |
7,100.000 | 101,777.000 | 135,823.000 | |||||||||
PSYCHIATRIC SOLUTIONS INC COM CUSIP: 74439H108 |
6,700.000 | 147,960.410 | 167,031.000 | |||||||||
PWR INTEGRATIONS INC COM CUSIP: 739276103 |
22,750.000 | 590,483.710 | 566,475.000 | |||||||||
PXRE CORP COM STK USD0.01 CUSIP: G73016106 |
10,600.000 | 297,262.050 | 267,862.000 | |||||||||
QIAGEN N V COM CUSIP: N72482107 |
32,250.000 | 236,261.350 | 390,547.500 | |||||||||
QUALCOMM INC COM CUSIP: 747525103 |
21,800.000 | 1,291,860.600 | 1,590,964.000 | |||||||||
QUEST DIAGNOSTICS INC COM CUSIP: 74834L100 |
6,500.000 | 359,404.700 | 552,175.000 | |||||||||
QUIKSILVER INC COM CUSIP: 74838C106 |
17,900.000 | 400,373.450 | 426,199.000 | |||||||||
QWEST
COMMUNICATIONS INTL INC COM SEDOL: 2034494 |
568,200.000 | 4,516,653.220 | 2,039,838.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United
States — USD |
||||||||||||
R&G FINL CORP CL B CUSIP: 749136107 |
3,795.000 | 60,799.540 | 125,462.700 | |||||||||
RAYTHEON CO COM NEW SEDOL: 2758051 |
73,200.000 | 2,103,633.470 | 2,618,364.000 | |||||||||
REDWOOD TR
INC COM CUSIP: 758075402 |
10,900.000 | 529,452.150 | 606,912.000 | |||||||||
REORG/US ONCOLOGY INC CASH MERGER EFF 8/20/04 CUSIP: 90338W103 |
35,800.000 | 428,551.310 | 526,976.000 | |||||||||
REP BANCORP INC COM CUSIP: 760282103 |
15,900.000 | 217,469.190 | 221,010.000 | |||||||||
RES
CONNECTION INC COM CUSIP: 76122Q105 |
22,450.000 | 501,757.430 | 878,019.500 | |||||||||
ROBERT HALF INTL INC COM CUSIP: 770323103 |
20,500.000 | 491,944.440 | 610,285.000 | |||||||||
ROCKWELL AUTOMATION SEDOL: 2754060 |
44,600.000 | 702,963.540 | 1,672,946.000 | |||||||||
ROCKWELL COLLINS INC COM SEDOL: 2767228 |
75,400.000 | 1,603,678.830 | 2,512,328.000 | |||||||||
ROSS STORES INC COM CUSIP: 778296103 |
7,200.000 | 197,725.970 | 192,672.000 | |||||||||
ROYAL CARIBBEAN CRUISES COM STK CUSIP: V7780T103 |
11,000.000 | 446,721.450 | 477,510.000 | |||||||||
RUDOPLH TECHNOLOGIES INC COM CUSIP: 781270103 |
14,725.000 | 252,262.180 | 267,847.750 | |||||||||
RYERSON TULL INC NEW COM CUSIP: 78375P107 |
10,100.000 | 123,624.000 | 160,388.000 | |||||||||
S & T BANCORP
INC COM STK CUSIP: 783859101 |
5,600.000 | 169,010.680 | 179,088.000 | |||||||||
S.W. AIRL CO
COM CUSIP: 844741108 |
33,200.000 | 595,791.960 | 556,764.000 | |||||||||
SAFECO CORP COM SEDOL: 2766805 |
59,200.000 | 2,059,778.180 | 2,604,800.000 | |||||||||
SAN JUAN BASIN RTY TR UNIT BEN INT CUSIP: 798241105 |
12,600.000 | 224,940.310 | 306,936.000 | |||||||||
SBC COMMUNICATIONS INC COM SEDOL: 2831811 |
104,425.000 | 2,920,192.630 | 2,532,306.250 | |||||||||
SCHERING-PLOUGH CORP COM SEDOL: 2778844 |
173,300.000 | 5,171,602.030 | 3,202,584.000 | |||||||||
SCHLUMBERGER LTD COM STK SEDOL: 2779201 |
45,900.000 | 2,068,797.830 | 2,915,109.000 | |||||||||
SCHWAB CHARLES CORP COM NEW SEDOL: 2779397 |
73,000.000 | 683,256.460 | 701,530.000 | |||||||||
SEMTECH CORP CUSIP: 816650101 |
24,500.000 | 474,108.610 | 576,730.000 | |||||||||
SHIP FIN INTL COM STK CUSIP: G81075106 |
1,028.750 | 4,704.570 | 15,379.810 | |||||||||
SHOPKO STORES INC COM CUSIP: 624911101 |
15,480.000 | 274,144.760 | 218,887.200 | |||||||||
SIEBEL SYS INC COM CUSIP: 826170102 |
12,400.000 | 134,917.050 | 132,432.000 | |||||||||
SIERRA HLTH SVCS INC COM CUSIP: 826322109 |
7,700.000 | 101,540.920 | 344,190.000 | |||||||||
SILICON STORAGE TECH INC COM CUSIP: 827057100 |
12,500.000 | 151,757.690 | 128,750.000 | |||||||||
SIRF TECH HLDGS INC COM CUSIP: 82967H101 |
13,650.000 | 194,872.320 | 178,405.500 | |||||||||
SLM CORP COM CUSIP: 78442P106 |
18,300.000 | 641,732.130 | 740,235.000 | |||||||||
SMURFIT-STONE CONTAINER CORP COM CUSIP: 832727101 |
19,100.000 | 274,075.320 | 381,045.000 | |||||||||
SONIC INNOVATIONS INC COM CUSIP: 83545M109 |
11,600.000 | 133,441.790 | 65,888.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
SPRINT (FON) CORP SEDOL: 2922447 |
137,600.000 | 2,960,509.070 | 2,421,760.000 | |||||||||
SRA INTL INC
CL A CUSIP: 78464R105 |
15,175.000 | 583,553.440 | 642,206.000 | |||||||||
ST JUDE MED INC COM CUSIP: 790849103 |
15,500.000 | 596,114.750 | 1,172,575.000 | |||||||||
ST PAUL TRAVELERS CORP SEDOL: 2769503 |
71,049.000 | 2,430,745.330 | 2,880,326.460 | |||||||||
ST STR CORP COM CUSIP: 857477103 |
9,100.000 | 427,722.700 | 446,264.000 | |||||||||
STAPLES INC COM CUSIP: 855030102 |
28,100.000 | 732,507.760 | 823,611.000 | |||||||||
STARWOOD
HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 B SH SEDOL: 2371436 |
51,702.000 | 1,964,269.900 | 2,318,834.700 | |||||||||
STD MICROSYSTEMS CORP COM CUSIP: 853626109 |
6,100.000 | 167,291.040 | 142,252.000 | |||||||||
STEWART ENTERPRISES INC CL A COM CUSIP: 860370105 |
15,400.000 | 116,039.420 | 125,356.000 | |||||||||
STEWART INFORMATION SVCS CORP COM CUSIP: 860372101 |
6,350.000 | 147,661.220 | 214,439.500 | |||||||||
STL DYNAMICS INC COM CUSIP: 858119100 |
9,000.000 | 122,222.460 | 257,670.000 | |||||||||
STONE ENERGY CORP COM CUSIP: 861642106 |
10,700.000 | 372,358.900 | 488,776.000 | |||||||||
SUN MICROSYSTEMS INC COM STK $.00067 PAR CUSIP: 866810104 |
51,600.000 | 756,929.030 | 223,944.000 | |||||||||
SUN TR BANKS INC COM SEDOL: 2860990 |
30,600.000 | 1,948,784.530 | 1,988,694.000 | |||||||||
SUNRISE SENIOR LIVING CUSIP: 86768K106 |
5,040.000 | 140,928.080 | 197,265.600 | |||||||||
SYMYX TECHNOLOGIES INC COM CUSIP: 87155S108 |
11,150.000 | 168,200.400 | 268,938.000 | |||||||||
SYNOPSYS INC COM CUSIP: 871607107 |
14,810.000 | 398,255.810 | 421,048.300 | |||||||||
SYSCO CORP COM CUSIP: 871829107 |
18,000.000 | 534,447.200 | 645,660.000 | |||||||||
TARGET CORP COM CUSIP: 87612E106 |
7,600.000 | 275,100.860 | 322,772.000 | |||||||||
TARO PHARMACEUTICAL IND ORD ILS1 CUSIP: M8737E108 |
15,125.000 | 646,273.080 | 657,937.500 | |||||||||
TCF FNCL CORP COM CUSIP: 872275102 |
7,475.000 | 316,583.150 | 433,923.750 | |||||||||
TECHNE CORP COM CUSIP: 878377100 |
36,475.000 | 1,147,381.690 | 1,584,838.750 | |||||||||
TECO ENERGY INC COM SEDOL: 2880255 |
18,600.000 | 221,595.060 | 223,014.000 | |||||||||
TENNECO AUTOMOTIVE INC COM CUSIP: 880349105 |
18,600.000 | 229,820.430 | 246,078.000 | |||||||||
TERADYNE INC COM CUSIP: 880770102 |
13,900.000 | 435,293.620 | 315,530.000 | |||||||||
TERRA INDS INC COM CUSIP: 880915103 |
35,900.000 | 214,089.230 | 202,117.000 | |||||||||
TESORO PETE CORP COM CUSIP: 881609101 |
26,700.000 | 366,756.620 | 736,920.000 | |||||||||
TESSERA TECHNOLOGIES INC COM STK CUSIP: 88164L100 |
26,025.000 | 479,166.210 | 468,970.500 | |||||||||
TIME WARNER INC NEW COM SEDOL: 2712165 |
258,350.000 | 5,317,090.280 | 4,541,793.000 | |||||||||
TOLL BROS
INC COM CUSIP: 889478103 |
8,375.000 | 210,464.000 | 354,430.000 | |||||||||
TOMMY HILFIGER CORP COM STK USD0.01 CUSIP: G8915Z102 |
11,900.000 | 106,812.910 | 180,166.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
TORO CO COM CUSIP: 891092108 |
7,180.000 | 197,990.490 | 503,102.600 | |||||||||
TOYS R US INC (HOLDING COMPANY) SEDOL: 2898894 |
70,400.000 | 1,224,224.140 | 1,121,472.000 | |||||||||
TRANSOCEAN INC CUSIP: G90078109 |
14,800.000 | 665,854.370 | 428,312.000 | |||||||||
TRIBUNE CO COM CUSIP: 896047107 |
7,800.000 | 398,783.740 | 355,212.000 | |||||||||
TRIMBLE NAV
LTD COM CUSIP: 896239100 |
5,750.000 | 94,172.380 | 159,792.500 | |||||||||
TUESDAY MORNING CORP COM NEW ISIN US8990355054 CUSIP: 899035505 |
19,475.000 | 570,878.520 | 564,775.000 | |||||||||
TX INSTRS
INC COM SEDOL: 2885409 |
111,600.000 | 3,372,776.270 | 2,698,468.000 | |||||||||
TXU CORP COM SEDOL: 2885700 |
55,400.000 | 887,077.350 | 2,244,254.000 | |||||||||
TYCO INTL LTD NEW COM CUSIP: 902124106 |
51,300.000 | 1,643,086.590 | 1,700,062.000 | |||||||||
UICI COM CUSIP: 902737105 |
23,500.000 | 331,851.930 | 559,535.000 | |||||||||
UN PAC CORP COM SEDOL: 2914734 |
56,400.000 | 3,044,627.490 | 3,352,980.000 | |||||||||
UNITED PARCEL SVC INC CL B CUSIP: 911312106 |
18,700.000 | 1,205,360.320 | 1,405,679.000 | |||||||||
UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 |
29,800.000 | 1,431,136.700 | 1,855,050.000 | |||||||||
UNIVISION COMMUNICATIONS INC CL A CUSIP: 914906102 |
23,300.000 | 707,109.730 | 743,969.000 | |||||||||
UNOCAL CORP COM SEDOL: 2914273 |
21,600.000 | 784,908.250 | 820,800.000 | |||||||||
UNUMPROVIDENT CORP COM SEDOL: 2433842 |
113,600.000 | 2,728,719.730 | 1,806,240.000 | |||||||||
UNVL COMPRESSION HLDGS INC COM STK CUSIP: 913431102 |
6,300.000 | 208,267.000 | 193,284.000 | |||||||||
UST INC COM SEDOL: 2922544 |
45,300.000 | 1,355,573.820 | 1,630,800.000 | |||||||||
UTD AUTO GROUP INC COM CUSIP: 909440109 |
12,100.000 | 223,984.410 | 370,865.000 | |||||||||
UTD DEFENSE INDS INC COM CUSIP: 91018B104 |
14,300.000 | 415,944.220 | 500,500.000 | |||||||||
UTD RENTALS INC COM CUSIP: 911363109 |
25,800.000 | 252,061.740 | 461,562.000 | |||||||||
UTD SURGICAL PARTNERS INTL INC COM CUSIP: 913016309 |
16,250.000 | 550,257.460 | 641,387.500 | |||||||||
UTI WORLDWIDE INC ORD NPV CUSIP: G87210103 |
3,500.000 | 94,940.750 | 184,415.000 | |||||||||
UTSTARCOM INC COM CUSIP: 918076100 |
13,900.000 | 363,610.520 | 420,475.000 | |||||||||
VERINT SYS INC COM CUSIP: 92343X100 |
11,625.000 | 262,619.800 | 397,807.500 | |||||||||
VERISITY LTD COM CUSIP: M97385112 |
49,175.000 | 736,247.910 | 295,050.000 | |||||||||
VERITAS DGC INC COM CUSIP: 92343P107 |
6,100.000 | 78,732.850 | 141,215.000 | |||||||||
VERITAS SOFTWARE CORP COM CUSIP: 923436109 |
22,299.000 | 931,431.950 | 617,682.300 | |||||||||
VERIZON COMMUNICATIONS COM SEDOL: 2090571 |
121,534.000 | 4,497,574.390 | 4,398,315.460 | |||||||||
VIACOM COM CL B SEDOL: 2930611 |
116,707.000 | 4,631,318.030 | 4,168,774.040 | |||||||||
VULCAN MATERIALS CO COM SEDOL: 2931205 |
4,300.000 | 193,887.010 | 204,465.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Corporate Stock — Common |
||||||||||||
United States — USD |
||||||||||||
WAL-MART STORES INC COM CUSIP: 931142103 |
67,600.000 | 2,819,710.470 | 3,566,576.000 | |||||||||
WALGREEN CO COM CUSIP: 931422109 |
16,900.000 | 406,293.390 | 611,949.000 | |||||||||
WASTE MGMT INC DEL COM STK SEDOL: 2937667 |
105,472.000 | 2,665,229.800 | 3,232,716.800 | |||||||||
WATERS CORP
COM CUSIP: 941848103 |
14,700.000 | 468,455.030 | 702,366.000 | |||||||||
WATSON PHARMACEUTICALS INC COM CUSIP: 942683103 |
1,800.000 | 74,341.110 | 48,420.000 | |||||||||
WEATHERFORD INTL LTD CUSIP: G95089101 |
11,500.000 | 572,530.400 | 517,270.000 | |||||||||
WELLS FARGO & CO NEW COM STK SEDOL: 2649100 |
24,000.000 | 762,456.070 | 1,373,520.000 | |||||||||
WESCO INTL INC COM CUSIP: 95082P105 |
9,200.000 | 147,768.720 | 169,280.000 | |||||||||
WEST CORP COM CUSIP: 952355105 |
30,850.000 | 721,033.270 | 806,727.500 | |||||||||
WESTAR ENERGY INC COM CUSIP: 95709T100 |
9,500.000 | 94,693.410 | 189,145.000 | |||||||||
WESTCORP COM
CUSIP: 957907108 |
10,300.000 | 395,461.940 | 468,135.000 | |||||||||
WILMINGTON
TR CORP NEW COM SEDOL: 2968537 |
18,300.000 | 504,138.030 | 681,126.000 | |||||||||
WINN-DIXIE STORES INC COM SEDOL: 2972602 |
8,300.000 | 76,065.220 | 59,760.000 | |||||||||
WORLD FUEL SERVICE COM STK USD0.01 CUSIP: 981475106 |
4,000.000 | 125,370.500 | 180,320.000 | |||||||||
WYETH COM SEDOL: 2027104 |
139,100.000 | 5,832,531.590 | 5,029,856.000 | |||||||||
XILINX INC
COM CUSIP: 983919101 |
20,400.000 | 761,486.870 | 679,524.000 | |||||||||
YAHOO INC COM CUSIP: 984332106 |
49,196.000 | 867,611.370 | 1,787,290.680 | |||||||||
YANKEE
CANDLE CO COM ISIN US9847571042 CUSIP: 984757104 |
38,350.000 | 936,118.680 | 1,121,737.500 | |||||||||
ZALE CORP NEW COM STK CUSIP: 988858106 |
7,560.000 | 150,855.190 | 206,085.600 | |||||||||
ZIMMER HLDGS
INC COM CUSIP: 98956P102 |
7,360.000 | 236,549.410 | 649,152.000 | |||||||||
1ST BANCORP P R COM CUSIP: 318672102 |
3,500000 | 105,682.500 | 142,625.000 | |||||||||
1ST CMNTY BANCORP CAL COM CUSIP: 31983B101 |
4,225.000 | 152,887.760 | 162,409.000 | |||||||||
3M CO COM CUSIP: 88579Y101 |
28,600.000 | 1,763,104.930 | 2,574,286.000 | |||||||||
99 CENTS ONLY STORES COM CUSIP: 65440K106 |
16,266.000 | 444,106.360 | 248,056.500 | |||||||||
Total
United States — USD |
508,369,894.91 | 589,236,272.79 | ||||||||||
Total Corporate Stock — Common |
516,379,032.30 | 598,812,652.69 | ||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Participant Loans |
||||||||||||
United States — USD |
||||||||||||
*PARTICIPANT LOAN ASSET-HARRIS CORP. CUSIP: 000242453 |
5.0% to 10.5% Maturing through 2009 | 0 | 25,851,307.110 | |||||||||
Total United States — USD |
0 | 25,851,307.11 | ||||||||||
Total Participant Loans |
0 | 25,851,307.11 | ||||||||||
Value of Interest in Common/Collective Trusts |
||||||||||||
United States — USD |
||||||||||||
COLTV SHORT
TERM INVT FD CUSIP: 195998AC3 |
30,802,172.680 | 30,802,172.680 | 30,802,172.680 | |||||||||
MFB NTGI-QM
COLTV DAILY S&P 500 EQTY INDEX FD-LENDING CUSIP: 658991294 |
143,333.480 | 392,117,555.740 | 422,353,742.170 | |||||||||
MFO BK OF NY
COLTV TR AGGREGATE INDEX FD CUSIP: 065995961 |
22,409,179.120 | 229,957,902.180 | 223,907,364.550 | |||||||||
MFO SSGA
PASSIVE BD MKT SL SER A FD CME9 CUSIP: 857999AZ9 |
950,050.760 | 14,187,685.530 | 14,683,984.550 | |||||||||
MFO SSGA RUSSELL 2000 GROWTH FD CMW6 CUSIP: 425999919 |
3,065,183.280 | 29,557,614.390 | 32,303,966.590 | |||||||||
MFO SSGA US EXTD MKT INDEX FD CMS6 CUSIP: 428999916 |
1,772,298.880 | 19,257,192.400 | 21,735,473.460 | |||||||||
MFO SUN TR CLASSIC INSTL MMKT FD #594 CUSIP: 277999918 |
38,393,859.320 | 38,393,859.320 | 38,393,859.320 | |||||||||
Total
United States — USD |
754,273,982.24 | 784,180,563.32 | ||||||||||
Total Value of Interest in Common/Collective Trusts |
754,273,982.24 | 784,180,563.32 | ||||||||||
Value of Interest in Registered Investment Companies |
||||||||||||
United States — USD |
||||||||||||
MFO DODGE
& COX STOCK FD OPEN END FD CUSIP: 256219106 |
446,354.820 | 42,948,990.670 | 53,388,500.020 | |||||||||
MFO NATIONS
FD INC INTL VALUE FD INV CL A CUSIP: 638581454 |
4,333,439.170 | 68,615,444.740 | 89,572,187.650 | |||||||||
MFO PIMCO
FDS MULTI MANAGER SER RCM GLOBAL TECH FD CUSIP: 72200P564 |
692,116.250 | 21,119,077.200 | 22,708,334.160 | |||||||||
MFO TROWE
PRICE RESERVED INVT FD CUSIP: 648299915 |
7,063,078.950 | 7,063,076.950 | 7,063,078.950 | |||||||||
Total
United States — USD |
139,746,591.56 | 172,732,100.78 | ||||||||||
Total Value of Interest in Registered Investment Com |
139,746,591.56 | 172,732,100.78 | ||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Value of Funds Held in Insurance Company General Accounts |
||||||||||||
United States — USD |
||||||||||||
GIC ALLSTATE
LIFE CNTRCT #GA-6316 6.03% MAT: 1/27/05 UNALL CUSIP: 999500MX6 |
3,666,702.920 | 3,666,702.920 | 3,666,702.920 | |||||||||
GIC ALLSTATE LIFE CONTRACT #GA-6326 5.93% MAT: 4/19/05 CUSIP: 999500MY4 |
6,012,162.580 | 6,012,162.580 | 6,012,162.580 | |||||||||
GIC JOHN
HANCOCK LIFE CNTRCT #15017-GAC 7.42% MAT: 8/15/05 CUSIP: 999500NB3 |
9,582,862.180 | 9,582,862.180 | 9,582,862.180 | |||||||||
GIC MASSACHUSETTS MUTUAL CNTRCT # 35083 4.00% MAT: 11/22/0 CUSIP: 999500ND9 |
5,540,047.410 | 5,540,047.410 | 5,540,047.410 | |||||||||
GIC MET LIFE
CNTRCT # GAC-28590 RATE: 4.83% MAT: CUSIP: 999500NI8 |
3,323,320.070 | 3,323,320.070 | 3,323,320.070 | |||||||||
GIC MET LIFE CNTRCT GAC-28845 RATE: 1.79% MAT: CUSIP: 999500NJ6 |
5,345,533.760 | 5,345,533.760 | 5,345,533.760 | |||||||||
GIC MET LIFE CONTRACT # GAC-28220 5.40% MAT: 8/10/04 UNALL CUSIP: 999500NF4 |
2,328,688.100 | 2,328,688.100 | 2,328,688.100 | |||||||||
GIC MET LIFE
CONTRACT # 28813 2.83% MAT:3/27/06 UNALLOCATE CUSIP: 999500NE7 |
6,212,876.830 | 6,212,876.830 | 6,212,876.830 | |||||||||
GIC
MONUMENTAL CNTRCT #SV04304Q RATE: 2.19% MAT CUSIP: 999500NM9 |
7,721,553.340 | 7,721,553.340 | 7,721,553.340 | |||||||||
GIC
MONUMENTAL CNTRCT NO. SV04375Q MTY 05/29/07 RATE CUSIP: 999500PW5 |
6,021,659.290 | 6,021,659.290 | 6,021,659.290 | |||||||||
GIC NEW YORK
LIFE CNTRCT #31340 RATE: 4.19% M CUSIP: 999500NO5 |
5,579,605.780 | 5,579,605.780 | 5,579,605.780 | |||||||||
GIC
PRUDENTIAL INSURANCE CO. CNTRCT # GA-10010-215 RAT CUSIP: 999500NR8 |
5,582,122.310 | 5,582,122.310 | 5,582,122.310 | |||||||||
GIC
PRUDENTIAL INSURANCE CO. CNTRCT # 10010-214 RATE: CUSIP: 999500NQ0 |
5,726,566.470 | 5,726,566.470 | 5,726,566.470 | |||||||||
GIC SECURITY
LIFE OF DENVER CNTRCT # SA-0286 RATE: 5 CUSIP: 999500NT4 |
4,696,411.110 | 4,696,411.110 | 4,696,411.110 | |||||||||
GIC SECURITY LIFE OF DENVER CNTRCT NO. SA-0514 RATE 2.42% CUSIP: 999500PR6 |
5,023,903.440 | 5,023,903.440 | 5,023,903.440 | |||||||||
GIC TRAVELERS INSURANCE CO CNTRCT #GR-18614 RATE: CUSIP: 999500NG2 |
6,140,992.960 | 6,140,992.960 | 6,140,992.960 | |||||||||
GIC TRAVELERS INSURANCE CO CNTRCT # GR-18502 RATE: 2 CUSIP: 999500NV9 |
5,208,871.700 | 5,208,871.700 | 5,208,871.700 | |||||||||
GIC STATE STREET BANK CNTRCT #97019 RATE: 3.77% MA CUSIP: 999500NU1 |
61,921,858.350 | 61,921,858.350 | 61,921,858.350 | |||||||||
GIC UBS AG CNTRCT # 5012 RATE: 3.732%MAT: 00-00-00 SYNT CUSIP: 999500NH0 |
71,432,152.840 | 71,432,152.840 | 71,432,152.840 | |||||||||
GIC BANK OF
AMERICA CONTRACT # 99-220 3.53% MAT: 00/00/0 CUSIP: 999500MZ1 |
60,587,125.980 | 60,587,125.980 | 60,587,125.980 | |||||||||
GIC CDC
CNTRCT NO# 1121-01 RATE: 3.82% MAT: CUSIP: 999500OO4 |
62,245,297.410 | 62,245,297.410 | 62,245,297.410 | |||||||||
GIC JPMORGAN CHASE CNTRCT # 433121-LT 3.711% MAT: 0/0/00 CUSIP: 999500NC1 |
65,326,408.400 | 65,326,408.400 | 65,326,408.400 | |||||||||
GIC
MONUMENTAL CNTRCT #MDA00245TR RATE 3.612% M CUSIP: 999500NL1 |
92,807,622.650 | 92,807,622.650 | 92,807,622.650 | |||||||||
Total United States — USD |
93,713,880.25 | 508,034,345.88 | ||||||||||
Total Value of Funds Held in Insurance Company Gener |
93,713,880.25 | 508,034,345.88 | ||||||||||
Real
Estate Investments |
||||||||||||
United States — USD |
||||||||||||
HARRIS CORP WRAP ASSET (6-TYPE) CUSIP: 000272880 |
1.000 | 0.000 | 0.000 | |||||||||
ANTHRACITE
CAP INC COM CUSIP: 037023108 |
18,000.000 | 230,241.620 | 215,640.000 | |||||||||
CAP
AUTOMOTIVE REIT COM SHS SHS CUSIP: 139733109 |
27,700.000 | 739,988.910 | 812,441.000 | |||||||||
CORP OFFICE
PPTYS TR COM CUSIP: 22002T108 |
8,300.000 | 132,931.390 | 206,255.000 | |||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2004
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
HISTORICAL COST |
CURRENT VALUE |
|||||||||
Real
Estate Investments |
||||||||||||
United
States — USD |
||||||||||||
IMPAC MTG HLDGS INC COM CUSIP: 45254P102 |
9,500.000 | 151,691.330 | 213,940.000 | |||||||||
SIMON PPTY GROUP INC COM SEDOL: 2812452 |
26,468.000 | 646,724.500 | 1,360,984.560 | |||||||||
Total United States — USD |
416,222,043.58 | 2,809,260.56 | ||||||||||
* Party-in-interest to the Plan
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| PROCEEDS OF | ||||||||||||
| IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY |
DESCRIPTION OF INTEREST |
COST OF ACQUISITIONS |
DISPOSITIONS |
|||||||||
AXIS CAPITAL HOLDINGS LTD |
300.000 | 6,600.00 | ||||||||||
COMMON STOCK USD.0125 |
300.000 | 7,625.18 | ||||||||||
FRONTLINE |
5,000.000 | 86,071.60 | ||||||||||
COM |
7,250.000 | 109,955.51 | ||||||||||
O2MICRO INTERNATIONAL LIMITED |
21,625.000 | 388,714.80 | ||||||||||
COMMON STOCK |
11,350.000 | 195,223.60 | ||||||||||
TARO PHARMACEUTICAL INDS LTD |
8,375.000 | 456,238.10 | ||||||||||
ORD |
725.000 | 41,283.91 | ||||||||||
RESERVE INVSTMT FUND INC |
5,017,882.950 | 5,017,882.95 | ||||||||||
05/20/2000 |
4,000,000.000 | 4,000,000.00 | ||||||||||
HARRIS RETIREMENT PLAN LOAN |
4,978,417.390 | 4,978,417.39 | ||||||||||
| 4,207,417.160 | 4,207,417.16 | |||||||||||
METHANEX CORP |
6,500.000 | 68,100.45 | ||||||||||
COM NPV |
7,400.000 | 73,898.85 | ||||||||||
ALLSTATE LIFE INSURANCE |
585,031.560 | 585,031.56 | ||||||||||
GIC #77064 5.430% |
9,821,065.600 | 9,821,065.60 | ||||||||||
STATE STREET BANK & TRUST |
880,559.890 | 880,559.89 | ||||||||||
GAC #97019 |
1,401,182.790 | 1,401,182.79 | ||||||||||
SYNTHETIC
GIC #172481 |
||||||||||||
MONUMENTAL LIFE |
13,036,406.410 | 13,036,406.41 | ||||||||||
CONTRACT #0024STR |
5,958,832.520 | 5,958,832.52 | ||||||||||
6.410% DTD 01JUL2000 DUE 01JUL2002 |
||||||||||||
CAISSE DES DEPOT |
33,930.830 | 33,930.83 | ||||||||||
BRIC 121-07 |
8,054,693.140 | 8,054,693.14 | ||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| PROCEEDS OF | ||||||||||||
| IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY |
DESCRIPTION OF INTEREST |
COST OF ACQUISITIONS |
DISPOSITIONS |
|||||||||
UBS AG |
8,467,582.430 | 8,467,582.43 | ||||||||||
#5012 |
6,687,614.530 | 6,687,614.53 | ||||||||||
5.898% 05/03/2005 |
||||||||||||
BANK OF AMERICA NT&SA |
9,285,033.220 | 9,285,033.22 | ||||||||||
CONTRACT #99-220 GIC 5.96% |
24,337,171.550 | 24,337,171.55 | ||||||||||
CHASE SYNTHETIC |
8,492,119.970 | 8,492,119.97 | ||||||||||
GIC# 433121-LT |
4,402,913.310 | 4,402,913.31 | ||||||||||
5.710% DTD 01JUN2000 DUE 01SEP2003 |
||||||||||||
JOHN HANCOCK LIFE INS |
223,657.640 | 223,657.64 | ||||||||||
GAC #15017 |
667,800.000 | 667,800.00 | ||||||||||
7.420% 15AUG2005 |
||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
C000242453 |
&&&PARTICIPANT LOAN ASSET-HARRIS CORP. | |||||||||||||||
| Acquisitions | 10,871,901.97 | -10,871,901.97 | ||||||||||||||
| Dispositions | -9,777,575.66 | 9,777,575.66 | ||||||||||||||
C000295766 |
&&&REPRESENTS MARKET VALUE OF ASSETS RECEIVED FROM NTGI FIXED INCOME FUND | |||||||||||||||
| Acquisitions | 1.00 | -205.624,542.37 | ||||||||||||||
| Dispositions | -1.00 | 205,941,909.29 | ||||||||||||||
C501049100 |
#REORG/KROLL INC CASH MERGER EFF 7/8/04 | |||||||||||||||
| Acquisitions | 3,600.00 | -90,754.59 | ||||||||||||||
| Dispositions | -15,325.00 | 558,699.62 | ||||||||||||||
S2837819 |
#REORG/LUCENT TECHNOLOGIES INC PFD CONV 8.00 SEC#152001 AS IT WENT THROUGH | |||||||||||||||
| Free Delivery | -2,110.00 | |||||||||||||||
| Free Receipt | 1,055.00 | |||||||||||||||
C670509108 |
#REORG/NUEVP ENERGY CO STK MERGER TO PLAINS EXPL SEC #2000791 EFF 5/14/04 | |||||||||||||||
| Acquisitions | 700.00 | -22,776.74 | ||||||||||||||
| Free Delivery | -11,200.00 | |||||||||||||||
C70213A103 |
#REORG/PARTNERS TR FINL GROUP TO PARTNERS TR FINL SEC#2008732 EFF 7/15/04 | |||||||||||||||
| Acquisitions | 3,800.00 | -149,584.35 | ||||||||||||||
| Dispositions | -3,800.00 | 132,694.68 | ||||||||||||||
C89420G406 |
#REORG/TRAVELERS POTY CAS CORP CL B STK MERGER ST PAUL COMPANIES #2783300 4/2/04 | |||||||||||||||
| Dispositions | -7,383.00 | 123,573.07 | ||||||||||||||
S297519S |
#REORG/TRAVELERS POTY CAS CORP CL B STK MERGER ST PAUL COMPANIES #2783300 4/2/04 | |||||||||||||||
| Acquisitions | 18,000.00 | -291,502.80 | ||||||||||||||
| Free Delivery | -75,900.00 | |||||||||||||||
C002824100 |
ABBOTT LAB COM | |||||||||||||||
| Acquisitions | 3,400.00 | -148,536.14 | ||||||||||||||
| Dispositions | -8,900.00 | 369.373.79 | ||||||||||||||
S20023Q5 |
ABBOTT LAB COM | |||||||||||||||
| Acquisitions | 3,500.00 | -151,305.35 | ||||||||||||||
C00437P107 |
ACCREDITED HOME LENDERS HLDG CO COM STK | |||||||||||||||
| Acquisitions | 7,400.00 | -222,599.55 | ||||||||||||||
| Dispositions | -7,400.00 | 216.379.81 | ||||||||||||||
C046353108 |
ADR ASTRAZENECA PLC SPONSORED ADR UK | |||||||||||||||
| Acquisitions | 2,400.00 | -119,849.88 | ||||||||||||||
| Dispositions | -5,700.00 | 260.918.92 | ||||||||||||||
S2142621 |
ADR BP PLC SPONSORED ADR | |||||||||||||||
| Acquisitions | 1,800.00 | -87,919.38 | ||||||||||||||
| Dispositions | -2,900.00 | 149,341.57 | ||||||||||||||
| Free Receipt | 52,956.00 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
C29081N209 |
ADR EMBRATEL PARTICIPACOES S A SPONSOREDADR REPSTG PFD NEW | |||||||||||||||
| Acquisitions | 7,500.00 | -126,474.26 | ||||||||||||||
| Dispositions | -7,500.00 | 128,461.24 | ||||||||||||||
C859823106 |
ADR STET HELLAS TELECOMMUNICATIONS S A ADR | |||||||||||||||
| Acquisitions | 18,800.00 | -332,558.56 | ||||||||||||||
| Dispositions | -5,400.00 | 121,660.74 | ||||||||||||||
C881624209 |
ADR TEVA PHARMACEUTICAL INDS | |||||||||||||||
| Dispositions | -1,939.36 | 120,124.98 | ||||||||||||||
| Free Receipt | 1,939.36 | |||||||||||||||
C007525108 |
ADVANCED DIGITAL INFORMATION CORP COM | |||||||||||||||
| Acquisitions | 1,000.00 | -11.524.70 | ||||||||||||||
| Dispositions | -30,300.00 | 401,681.12 | ||||||||||||||
C00845V100 |
AGERE SYS INC CL A | |||||||||||||||
| Acquisitions | 14,000.00 | -48,415.75 | ||||||||||||||
S2740489 |
AGERE SYS INC CL A | |||||||||||||||
| Dispositions | -113,900.00 | 289,030.11 | ||||||||||||||
C013817101 |
ALCOA INC COM STK | |||||||||||||||
| Acquisitions | 56,650.00 | -2,131,391.02 | ||||||||||||||
| Dispositions | -65,250.00 | 2,425,009.07 | ||||||||||||||
S2589198 |
ALLTEL CORP COM | |||||||||||||||
| Acquisitions | 8,300.00 | -407,215.34 | ||||||||||||||
| Dispositions | -2,700.00 | 136,011.47 | ||||||||||||||
C021441100 |
ALTERA CORP COM | |||||||||||||||
| Acquisitions | 17,300.00 | -403,340.21 | ||||||||||||||
| Dispositions | -87,890.00 | 2,044,468.61 | ||||||||||||||
C025816109 |
AMER EXPRESS CO COM | |||||||||||||||
| Acquisitions | 5,100.00 | -258,215.72 | ||||||||||||||
S2026082 |
AMER EXPRESS CO COM | |||||||||||||||
| Dispositions | -3,500.00 | 176,626.55 | ||||||||||||||
S2023748 |
AMERADA HESS CORP COM | |||||||||||||||
| Acquisitions | 16,300.00 | -799,082.03 | ||||||||||||||
| Dispositions | -6,900.00 | 490,909.26 | ||||||||||||||
C03072M108 |
AMERUS GROUP CO COM | |||||||||||||||
| Acquisitions | 7,000.00 | -260,251.99 | ||||||||||||||
| Dispositions | -400.00 | 16.067.37 | ||||||||||||||
C031162100 |
AMGEN INC COM | |||||||||||||||
| Acquisitions | 29,860.00 | -1,901,672.96 | ||||||||||||||
| Dispositions | -33,560.00 | 2,153,937.98 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
S2032380 |
ANADARKO PETRO CORP COM | |||||||||||||||
| Acquisitions | 35,900.00 | -1,588,156.21 | ||||||||||||||
| Dispositions | -3,000.00 | 151,955.17 | ||||||||||||||
C038222105 |
APPLIED MATERIALS INC COM | |||||||||||||||
| Acquisitions | 74,670.00 | -1,632,776.70 | ||||||||||||||
| Dispositions | -64,470.00 | 1,401,577.80 | ||||||||||||||
C040157109 |
ARGONAUT GROUP INC COM STK USD0.10 | |||||||||||||||
| Acquisitions | 6,500.00 | -105,488.10 | ||||||||||||||
| Dispositions | -200.00 | 3,701.39 | ||||||||||||||
CG05364105 |
ASPEN INS HLDGS COM | |||||||||||||||
| Acquisitions | 200.00 | -4,500.00 | ||||||||||||||
| Dispositions | -200.00 | 4,906.89 | ||||||||||||||
C06423A103 |
B#REORG/BK 1 CORP STK MERGER TO JP MORGAN CHASE & CO #2427148 EFF 7/1/04 | |||||||||||||||
| Dispositions | -5,600.00 | 283,189.87 | ||||||||||||||
S2298591 |
B#REORG/BK 1 CORP STK MERGER TO JP MORGAN CHASE & CO #2427148 EFF 7/1/04 | |||||||||||||||
| Dispositions | -4,200.00 | 225,768.49 | ||||||||||||||
| Free Delivery | -75,200.00 | |||||||||||||||
| Free Receipt | 154,600.00 | |||||||||||||||
S2085102 |
BAXTER INTL INC COM | |||||||||||||||
| Acquisitions | 8,700.00 | -253,850.58 | ||||||||||||||
| Dispositions | -4,200.00 | 132,812.65 | ||||||||||||||
C075887109 |
BECTON DICKINSON & CO COM | |||||||||||||||
| Acquisitions | 13,700.00 | -544,421.16 | ||||||||||||||
S2087807 |
BECTON DICKINSON & CO COM | |||||||||||||||
| Dispositions | -27,700.00 | 1,341,973.46 | ||||||||||||||
C075896100 |
BED BATH BEYOND INC COM | |||||||||||||||
| Acquisitions | 18,670.00 | -791,283.68 | ||||||||||||||
| Dispositions | -43,880.00 | 1,797,371.17 | ||||||||||||||
C086516101 |
BEST BUY INC COM STK | |||||||||||||||
| Acquisitions | 3,100.00 | -165,363.10 | ||||||||||||||
| Dispositions | -1,400.00 | 71,890.69 | ||||||||||||||
C09062X103 |
BIOGEN IDEC INC COM STK | |||||||||||||||
| Acquisitions | 9,800.00 | -538,933.47 | ||||||||||||||
| Dispositions | -1,700.00 | 62,450.81 | ||||||||||||||
| Free Receipt | 5,060.00 | |||||||||||||||
C060505104 |
BK AMER CORP COM | |||||||||||||||
| Dispositions | -43,950.00 | 3,563,936.60 | ||||||||||||||
S2295677 |
BK AMER CORP COM | |||||||||||||||
| Dispositions | -20,200.11 | 1,663,974.03 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| Free Receipt | 46,589.11 | |||||||||||||||
C097023105 |
BOEING CO COM | |||||||||||||||
| Acquisitions | 13,600.00 | -591,292.25 | ||||||||||||||
S2108601 |
BOEING CO COM | |||||||||||||||
| Dispositions | -35,400.00 | 1,509,897.96 | ||||||||||||||
C110122108 |
BRISTOL MYERS SQUIBB CO COM | |||||||||||||||
| Dispositions | -10,800.00 | 295,208.41 | ||||||||||||||
S2126335 |
BRISTOL MYERS SQUIBB CO COM | |||||||||||||||
| Acquisitions | 18,600.00 | -495,283.79 | ||||||||||||||
S2146838 |
BROWN-FORMAN INC CL B NON-VTG COM | |||||||||||||||
| Dispositions | -17,800.00 | 1,280,597.92 | ||||||||||||||
| Free Receipt | 4,100.00 | |||||||||||||||
C122014103 |
BURL RES INC COM | |||||||||||||||
| Acquisitions | 2,700.00 | -136,191.94 | ||||||||||||||
| Dispositions | -3,600.00 | 196,949.37 | ||||||||||||||
C126804301 |
CABELAS INC COM STK | |||||||||||||||
| Acquisitions | 375.00 | -7,500.00 | ||||||||||||||
| Dispositions | -375.00 | 10,493.77 | ||||||||||||||
C13123E500 |
CALLIDUS SOFTWARE INC COM STK | |||||||||||||||
| Acquisitions | 100.00 | -1,400.00 | ||||||||||||||
| Dispositions | -100.00 | 1,791.84 | ||||||||||||||
S2162845 |
CAMPBELL SOUP CO COM | |||||||||||||||
| Acquisitions | 4,300.00 | -114,399.19 | ||||||||||||||
| Dispositions | -5,700.00 | 153,182.09 | ||||||||||||||
C140288101 |
CAP LEASING FDG INC COM | |||||||||||||||
| Acquisitions | 100.00 | -1,050.00 | ||||||||||||||
| Dispositions | -100.00 | 1,298.74 | ||||||||||||||
C14149Y108 |
CARDINAL HLTH INC | |||||||||||||||
| Acquisitions | 3,900.00 | -259,117.33 | ||||||||||||||
| Dispositions | -1,800.00 | 106,910.85 | ||||||||||||||
C143130102 |
CARMAX INC COM | |||||||||||||||
| Acquisitions | 4,200.00 | -141,361.88 | ||||||||||||||
| Dispositions | -12,700.00 | 288,043.61 | ||||||||||||||
C159852102 |
CHARLES RIV ASSOCS INC COM | |||||||||||||||
| Acquisitions | 7,575.00 | -247,702.50 | ||||||||||||||
| Dispositions | -1,325.00 | 43,374.66 | ||||||||||||||
CG21082105 |
CHINA YUCHAI INTL LTD COM | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| Acquisitions | 8,500.00 | -298,289.76 | ||||||||||||||
| Dispositions | -8,500.00 | 268,738.45 | ||||||||||||||
C171046105 |
CHRISTOPHER & BANKS CORP COM | |||||||||||||||
| Acquisitions | 450.00 | -12,068.16 | ||||||||||||||
| Dispositions | -36,075.00 | 643,136.65 | ||||||||||||||
C17275R102 |
CISCO SYS INC COM | |||||||||||||||
| Acquisitions | 19,700.00 | -445,176.29 | ||||||||||||||
| Dispositions | -230,150.00 | 5,478,035.40 | ||||||||||||||
C185896107 |
CLEVELAND CLIFFS COM STK US$1 | |||||||||||||||
| Acquisitions | 10,300.00 | -409,657.89 | ||||||||||||||
| Dispositions | -3,800.00 | 204.340.10 | ||||||||||||||
C192446102 |
COGNIZANT TECH SOLUTIONS CORP CL A | |||||||||||||||
| Acquisitions | 575.00 | -25,410.57 | ||||||||||||||
| Dispositions | -7,525.00 | 396,115.09 | ||||||||||||||
C194162103 |
COLGATE-PALMOLIVE CO COM | |||||||||||||||
| Acquisitions | 5,600.00 | -309,436.77 | ||||||||||||||
S2209106 |
COLGATE-PALMOLIVE CO COM | |||||||||||||||
| Acquisitions | 26,100.00 | -1,343,651.05 | ||||||||||||||
| Dispositions | -2,900.00 | 158,479.10 | ||||||||||||||
C20030N101 |
COMCAST CORP NEW CL A | |||||||||||||||
| Dispositions | -2,800.00 | 87,196.59 | ||||||||||||||
S2044545 |
COMCAST CORP NEW CL A | |||||||||||||||
| Acquisitions | 25,500.00 | -754,731.00 | ||||||||||||||
C201723103 |
COML METALS CO COM | |||||||||||||||
| Acquisitions | 16,800.00 | -522.466.16 | ||||||||||||||
| Dispositions | -700.00 | 22,238.13 | ||||||||||||||
C216648402 |
COOPER COS INC COM NEW | |||||||||||||||
| Acquisitions | 100.00 | -5,380.20 | ||||||||||||||
| Dispositions | -2,500.00 | 131,463.60 | ||||||||||||||
C24702R101 |
DELL INC COM STK | |||||||||||||||
| Acquisitions | 1,600.00 | -56,913.25 | ||||||||||||||
| Dispositions | -92,880.00 | 3,116,369.64 | ||||||||||||||
C25179M103 |
DEVON ENERGY CORP NEW COM | |||||||||||||||
| Acquisitions | 700.00 | -37,928.73 | ||||||||||||||
| Dispositions | -8,600.00 | 473,579.98 | ||||||||||||||
C25456W204 |
DIRECT GEN CORP COM STK | |||||||||||||||
| Acquisitions | 12,550.00 | -424,846.71 | ||||||||||||||
| Dispositions | -4,200.00 | 132,042.11 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| C254687106 | DISNEY WALT CO COM |
|||||||||||||||
| Acquisitions | 14,800.00 | -354,799.01 | ||||||||||||||
| S2270726 | DISNEY WALT CO COM |
|||||||||||||||
| Dispositions | -6,100.00 | 153,121.71 | ||||||||||||||
| C25500M103 | DITECH COMMUNICATIONS CORP COM STK |
|||||||||||||||
| Acquisitions | 12,000.00 | -232,658.04 | ||||||||||||||
| Dispositions | -12,000.00 | 238,050.04 | ||||||||||||||
| C256747106 | DOLLAR TREE STORES INC COM |
|||||||||||||||
| Acquisitions | 2,225.00 | -67,960.41 | ||||||||||||||
| Dispositions | -26,075.00 | 792,261.92 | ||||||||||||||
| C25811P100 | DORAL FINL CORP COM |
|||||||||||||||
| Acquisitions | 75.00 | -2,439.15 | ||||||||||||||
| Dispositions | -0.50 | 16.34 | ||||||||||||||
| S2300601 | EASTMAN KODAK CO COM |
|||||||||||||||
| Acquisitions | 7,500.00 | -192,372.75 | ||||||||||||||
| Dispositions | -18,000.00 | 492,007.19 | ||||||||||||||
| C278058102 | EATON CORP COM |
|||||||||||||||
| Acquisitions | 30,860.00 | -3,310,189.92 | ||||||||||||||
| Dispositions | -58,510.00 | 3,670,407.06 | ||||||||||||||
| S2300883 | EATON CORP COM |
|||||||||||||||
| Dispositions | -10,800.00 | 1,117,318.05 | ||||||||||||||
| C278642103 | EBAY INC COM |
|||||||||||||||
| Acquisitions | 27,390.00 | -1,728,647.36 | ||||||||||||||
| Dispositions | -26,690.00 | 1,817,750.90 | ||||||||||||||
| C283677854 | EL PASO ELEC CO COM NEW |
|||||||||||||||
| Acquisitions | 16,000.00 | -225,498.41 | ||||||||||||||
| Dispositions | -300.00 | 4,134,25 | ||||||||||||||
| C532457108 | ELI LILLY & CO COM |
|||||||||||||||
| Acquisitions | 7,000.00 | -486,314.59 | ||||||||||||||
| Dispositions | -4,000.00 | 274,528.22 | ||||||||||||||
| C268648102 | EMC CORP COM |
|||||||||||||||
| Acquisitions | 42,200.00 | -555,755.78 | ||||||||||||||
| Dispositions | -64,330.00 | 917,429.27 | ||||||||||||||
| C302297106 | EYETECH PHARMACEUTICALS INC COM |
|||||||||||||||
| Acquisitions | 100.00 | -2,100.00 | ||||||||||||||
| Dispositions | -100.00 | 3,198.65 | ||||||||||||||
| C313586109 | FNMA COM STK |
|||||||||||||||
| Acquisitions | 6,600.00 | -485,284.50 | ||||||||||||||
| Dispositions | -69,794.00 | 5,204,709.23 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| S2333889 | FNMA COM STK |
|||||||||||||||
| Acquisitions | 4,500.00 | -309,825.00 | ||||||||||||||
| Dispositions | -3,100.00 | 232,530.60 | ||||||||||||||
| C345838106 | FOREST LAB INC COM |
|||||||||||||||
| Acquisitions | 3,400.00 | -222,898.35 | ||||||||||||||
| Dispositions | -8,600.00 | 494,238.10 | ||||||||||||||
| C352451108 | FRKLN BK CORP DEL COM |
|||||||||||||||
| Acquisitions | 100.00 | -1,450.00 | ||||||||||||||
| Dispositions | -100.00 | 1,710.71 | ||||||||||||||
| C366651206 | GARTNER INC CLASS 8 COM |
|||||||||||||||
| Acquisitions | 20,000.00 | -255,381.71 | ||||||||||||||
| Dispositions | -9,000.00 | 99,330.70 | ||||||||||||||
| C369604103 | GEN ELEC CO COM |
|||||||||||||||
| Acquisitions | 16,100.00 | -469,978.04 | ||||||||||||||
| Dispositions | -189,227.00 | 6,155,314.81 | ||||||||||||||
| S2380498 | GEN ELEC CO COM |
|||||||||||||||
| Acquisitions | 38,400.00 | -1,177,911.13 | ||||||||||||||
| C999500MW8 | GIC ALLSTATE
LIFE CONTRACT # 77064 RATE 3.04% MAT: 00/00/00 SYNTHETIC |
|||||||||||||||
| Acquisitions | 216,231.88 | -216,231.88 | ||||||||||||||
| Dispositions | -54,045,428.85 | 54,045,428.85 | ||||||||||||||
| C999500MZ1 | GIC BANK OF AMERICA CONTRACT # 99-220 3.53% MAT: 00/00/0000 SYNTHETIC |
|||||||||||||||
| Acquisitions | 9,550,775.27 | -9,550,775.27 | ||||||||||||||
| Dispositions | -7,858,236.97 | 7,858,236.97 | ||||||||||||||
| C999500OO4 | GIC CDC CNTRCT
NO# 1121-01 RATE: 3.82% MAT: 00/00/0000 **INC |
|||||||||||||||
| Acquisitions | 63,329,155.20 | -63,329,155.20 | ||||||||||||||
| Dispositions | -1,083,857.79 | 1,083,857.79 | ||||||||||||||
| C999500NA5 | GIC GE LIFE AND ANNUITY CNTRCT #GS-3367 7,16% MAT: 12/8/03 UNALLOCATED GENERAL |
|||||||||||||||
| Acquisitions | 151,319.47 | -151,319.47 | ||||||||||||||
| Dispositions | -13,169,062.24 | 13,169,062.24 | ||||||||||||||
| C999500NC1 | GIC JPMORGAN CHASE CNTRCT # 433121-LT 3.711% MAT: 0/0/00 SNTHETIC |
|||||||||||||||
| Acquisitions | 1,611,677.22 | -1,611,677.22 | ||||||||||||||
| Dispositions | -701,017.79 | 701,017.79 | ||||||||||||||
| C999500NK3 | GIC MONUMENTAL
CNTRCT #MDA00076FR RATE: 6.00% MAT: 4/19/04 UNALLOC**INC |
|||||||||||||||
| Acquisitions | 267,339.49 | -267,339.49 | ||||||||||||||
| Dispositions | -8,478,243.26 | 8,478,243.26 | ||||||||||||||
| C999500NL1 | GIC MONUMENTAL CNTRCT SMDA00245TR RATE 3.612% MAT: 00/00/00 SYNTHETIC |
|||||||||||||||
| Acquisitions | 13,522,663.83 | -13,522,663.83 | ||||||||||||||
| Dispositions | -10,968,080.98 | 10,968,080.98 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| C999500NN7 | GIC NEW YORK
LIFE CNTRCT #30972-002 RATE: 5.33% MAT: 6/28/04 UNALLO**INC |
|||||||||||||||
| Acquisitions | 264,791.54 | -264,791.54 | ||||||||||||||
| Dispositions | -7.019,429.16 | 7,019,429.16 | ||||||||||||||
| C999500NP2 | GIC NEW YORK LIFE CNTRCT GA-31340-002 RATE: 4.12% MAT: 4/14/04 UNALLO**INC |
|||||||||||||||
| Acquisitions | 46,370.27 | -46,370.27 | ||||||||||||||
| Dispositions | -2,167,955.72 | 2,167,955.72 | ||||||||||||||
| C999500NS6 | GIC SECURITY LIFE OF DENVER CNTRCT # SA-0240 RATE: 5.36% MAT: 4/7/04**INC |
|||||||||||||||
| Acquisitions | 155,809.07 | -155,809.07 | ||||||||||||||
| Dispositions | -5,849,315.89 | 5,849,315.89 | ||||||||||||||
| C999500NU1 | GIC STATE
STREET BANK CNTRCT #97019 RATE: 3.77% MAT: 00/00/00 SYNTHETIC |
|||||||||||||||
| Acquisitions | 6,402,001.71 | -6,402,001.71 | ||||||||||||||
| Dispositions | -18,242,752.21 | 18,242,752.21 | ||||||||||||||
| C999500NH0 | GIC UBS AG
CNTRCT #5012 RATE: 3.732% MAT: 00-00-00 SYNTHETIC |
|||||||||||||||
| Acquisitions | 6,360,139.27 | -6.360,139.27 | ||||||||||||||
| Dispositions | -9,861,536.89 | 9,861,536.69 | ||||||||||||||
| C379907108 | GOLD BANC CORP INC COM |
|||||||||||||||
| Acquisitions | 4,250.00 | -69,189.15 | ||||||||||||||
| Dispositions | -400.00 | 6,508.42 | ||||||||||||||
| C38141G104 | GOLDMAN SACHS GROUP INC COM |
|||||||||||||||
| Acquisitions | 5,540.00 | -548,810.33 | ||||||||||||||
| Dispositions | -41,440.00 | 4,358,521.68 | ||||||||||||||
| C413875105 | *HARRIS CORP COM |
|||||||||||||||
| Acquisitions | 117,209.00 | -5,137,412.12 | ||||||||||||||
| Dispositions | -85,834.00 | 3,898,261.53 | ||||||||||||||
| Free Delivery | -9,044.00 | |||||||||||||||
| Free Receipt | 4,522.00 | |||||||||||||||
| C427056106 | HERCULES INC VTG COM |
|||||||||||||||
| Acquisitions | 14,100.00 | -162,835.35 | ||||||||||||||
| Dispositions | -5,600.00 | 60,048.08 | ||||||||||||||
| S2422442 | HERCULES INC VTG COM |
|||||||||||||||
| Dispositions | -13,900.00 | 157,457.22 | ||||||||||||||
| C437076102 | HOME DEPOT INC COM |
|||||||||||||||
| Acquisitions | 5,900.00 | -203,873.68 | ||||||||||||||
| Dispositions | -58,900.00 | 2,153,210.45 | ||||||||||||||
| C438516106 | HONEYWELL INTL INC COM STK |
|||||||||||||||
| Dispositions | -76,570.00 | 2,673,261.29 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| S2020459 | HONEYWELL INTL INC COM STK |
|||||||||||||||
| Acquisitions | 2,600.00 | -93,604.42 | ||||||||||||||
| Dispositions | -6,300.00 | 216,197.07 | ||||||||||||||
| C441060100 | HOSPIRA INC COM |
|||||||||||||||
| Dispositions | -4,220.00 | 110,911.23 | ||||||||||||||
| Free Receipt | 4,220.00 | |||||||||||||||
| SB00PWV9 | HOSPIRA INC COM |
|||||||||||||||
| Dispositions | -4,090.00 | 113,307.30 | ||||||||||||||
| Free Receipt | 4,090.00 | |||||||||||||||
| CG4776G101 | INGERSOLL-RAND CO CL A |
|||||||||||||||
| Acquisitions | 700.00 | -48.776.90 | ||||||||||||||
| Dispositions | -65,460.00 | 4.312,172.46 | ||||||||||||||
| C458140100 | INTEL CORP COM |
|||||||||||||||
| Acquisitions | 18,900.00 | -573,891.48 | ||||||||||||||
| Dispositions | -146,790.00 | 4,411,511.50 | ||||||||||||||
| Free Receipt | 307,790.00 | |||||||||||||||
| C459200101 | INTL BUSINESS MACHS CORP COM |
|||||||||||||||
| Acquisitions | 20,630.00 | -2,059,686.09 | ||||||||||||||
| Dispositions | -21,630.00 | 2,074,036.64 | ||||||||||||||
| C460377104 | INTL STL GROUP INC COM STK |
|||||||||||||||
| Acquisitions | 200.00 | -5,600.00 | ||||||||||||||
| Dispositions | -200.00 | 6,592.24 | ||||||||||||||
| C466210101 | JLG INDS INC COM |
|||||||||||||||
| Acquisitions | 1,100.00 | -15,657.18 | ||||||||||||||
| Dispositions | -27,100.00 | 351,087.79 | ||||||||||||||
| C478160104 | JOHNSON & JOHNSON COM |
|||||||||||||||
| Dispositions | -86,890.00 | 4,668,039.61 | ||||||||||||||
| S2475833 | JOHNSON & JOHNSON COM |
|||||||||||||||
| Acquisitions | 32,500.00 | -1,643,807.03 | ||||||||||||||
| Dispositions | -3,900.00 | 214,699.33 | ||||||||||||||
| C46625H100 | JPMORGAN CHASE & CO COM |
|||||||||||||||
| Dispositions | -7,600.00 | 306,609.51 | ||||||||||||||
| S2190385 | JPMORGAN CHASE & CO COM |
|||||||||||||||
| Free Delivery | -99,264.00 | |||||||||||||||
| Free Receipt | 99,264.00 | |||||||||||||||
| C488360108 | KEMET CORP COM |
|||||||||||||||
| Acquisitions | 800.00 | 11,325.52 | ||||||||||||||
| Dispositions | -17,800.00 | 215,677.16 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| S2491839 | KIMBERLY-CLARK CORP COM |
|||||||||||||||
| Acquisitions | 2,300.00 | -134,627.28 | ||||||||||||||
| Dispositions | -2,100.00 | 135,288.70 | ||||||||||||||
| CEKE55U103 | KINDER MORGAN MGMT LLC KINDER MORGAN MGMT LLC FR CUSIP (49455U100) |
|||||||||||||||
| Free Delivery | -195,996.00 | |||||||||||||||
| Free Receipt | 124,753.00 | |||||||||||||||
| C49455U100 | KINDER MORGAN MGMT LLC SHS COM STK |
|||||||||||||||
| Dispositions | -4,423.00 | 190,109.50 | ||||||||||||||
| Free Receipt | 1.00 | |||||||||||||||
| C494580103 | KINDRED HEALTHCARE INC COM STK |
|||||||||||||||
| Acquisitions | 300.00 | -14,907.90 | ||||||||||||||
| Dispositions | -13,300.00 | 402,577.11 | ||||||||||||||
| C49460W208 | KINETIC CONCEPTS INC COM NEW |
|||||||||||||||
| Acquisitions | 5,800.00 | -211,000.00 | ||||||||||||||
| Dispositions | -200.00 | 7,668.20 | ||||||||||||||
| C512807108 | LAM RESH CORP COM |
|||||||||||||||
| Acquisitions | 9,800.00 | -275,655.89 | ||||||||||||||
| Dispositions | -10,600.00 | 282,787.33 | ||||||||||||||
| C515098101 | LANDSTAR SYS INC COM |
|||||||||||||||
| Acquisitions | 100.00 | -4,091.00 | ||||||||||||||
| Dispositions | -4,050.00 | 169,394.47 | ||||||||||||||
| C52742P108 | LEVITT CORP FLA CL A |
|||||||||||||||
| Dispositions | -2,375.00 | 45,492.53 | ||||||||||||||
| Free Receipt | 2,375.00 | |||||||||||||||
| C529771107 | LEXMARK INTL INC NEW CL A |
|||||||||||||||
| Acquisitions | 1,500.00 | -124,692.56 | ||||||||||||||
| Dispositions | -7,400.00 | 684,378.19 | ||||||||||||||
| C535678106 | LINEAR TECH CORP DEL |
|||||||||||||||
| Acquisitions | 50,440.00 | -2,150,018.43 | ||||||||||||||
| Dispositions | -50,440.00 | 2,066,526.80 | ||||||||||||||
| C539830109 | LOCKHEED MARTIN CORP COM |
|||||||||||||||
| Dispositions | -13,600.00 | 653,933.02 | ||||||||||||||
| S2522096 | LOCKHEED MARTIN CORP COM |
|||||||||||||||
| Acquisitions | 29,900.00 | -1,379,728.66 | ||||||||||||||
| C548661107 | LOWES COS INC COM |
|||||||||||||||
| Acquisitions | 56,270.00 | -3,220,060.00 | ||||||||||||||
| Dispositions | -56,670.00 | 3,159,907.04 | ||||||||||||||
| C574599106 | MASCO CORP COM |
|||||||||||||||
| Acquisitions | 2,800.00 | -81,042.08 | ||||||||||||||
| Dispositions | -146,350.00 | 4,018,270.42 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| C55262L100 | MBNA CORP COM |
|||||||||||||||
| Acquisitions | 3,000.00 | -81,324.75 | ||||||||||||||
| Dispositions | -100,120.00 | 2,703.627.41 | ||||||||||||||
| C580135101 | MC DONALDS CORP COM |
|||||||||||||||
| Acquisitions | 37,900.00 | -972,014.65 | ||||||||||||||
| S2550707 | MC DONALDS CORP COM |
|||||||||||||||
| Dispositions | -19,900.00 | 548,764.23 | ||||||||||||||
| C584690309 | MEDICIS PHARMACEUTICAL CORP CL A NEW |
|||||||||||||||
| Acquisitions | 1,525.00 | -105.437.72 | ||||||||||||||
| Dispositions | -2,700.00 | 99,561.76 | ||||||||||||||
| C585055106 | MEDTRONIC INC COM |
|||||||||||||||
| Acquisitions | 2,700.00 | -131,321.57 | ||||||||||||||
| Dispositions | -63,426.00 | 2,994,127.88 | ||||||||||||||
| C589331107 | MERCK & CO INC COM |
|||||||||||||||
| Dispositions | -67,110.00 | 2,911,163.59 | ||||||||||||||
| S2578312 | MERCK & CO INC COM |
|||||||||||||||
| Acquisitions | 10,800.00 | -461,578.66 | ||||||||||||||
| Dispositions | -3,600.00 | 166,144.39 | ||||||||||||||
| C590049102 | MERIX CORP COM |
|||||||||||||||
| Acquisitions | 12,200.00 | -293,773.25 | ||||||||||||||
| Dispositions | -12,200.00 | 268,188.33 | ||||||||||||||
| C590479101 | MESA AIR GROUP INC COM |
|||||||||||||||
| Acquisitions | 13.900.00 | -172,708.25 | ||||||||||||||
| Dispositions | -13,900.00 | 104,241.18 | ||||||||||||||
| C594793101 | MICREL INC COM |
|||||||||||||||
| Acquisitions | 40,975.00 | -525,915.50 | ||||||||||||||
| Dispositions | -9,750.00 | 167,818.27 | ||||||||||||||
| C594918104 | MICROSOFT CORP COM |
|||||||||||||||
| Dispositions | -215,240.00 | 5,713,365.95 | ||||||||||||||
| S2588173 | MICROSOFT CORP COM |
|||||||||||||||
| Acquisitions | 36,500.00 | -965,597.15 | ||||||||||||||
| C609842109 | MONOLITHIC SYS TECH INC COM |
|||||||||||||||
| Acquisitions | 3,475.00 | -26,093.42 | ||||||||||||||
| Dispositions | -27.200.00 | 358,474.67 | ||||||||||||||
| C617446448 | MORGAN STANLEY |
|||||||||||||||
| Acquisitions | 21,730.00 | -1,255,832.05 | ||||||||||||||
| Dispositions | -69.310.00 | 4,177,655.63 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| S2262314 | MORGAN STANLEY |
|||||||||||||||
| Acquisitions | 21,700.00 | -1,167,383.89 | ||||||||||||||
| Dispositions | -2,600.00 | 153,420.27 | ||||||||||||||
| C62855J104 | MYRIAD GENETICS INC COM |
|||||||||||||||
| Acquisitions | 3,625.00 | -45,629.25 | ||||||||||||||
| Dispositions | -10,325.00 | 170,738.70 | ||||||||||||||
| C64031N108 | NELNET INC CL A |
|||||||||||||||
| Acquisitions | 100.00 | -2,100.00 | ||||||||||||||
| Dispositions | -100.00 | 2,209.88 | ||||||||||||||
| C64352D101 | NEW CENTY FINL CORP COM |
|||||||||||||||
| Acquisitions | 1,200.00 | -45,036.00 | ||||||||||||||
| Dispositions | -5,500.00 | 261,249.23 | ||||||||||||||
| C650111107 | NEW YORK TIMES CO CL A ISIN #US6501111073 |
|||||||||||||||
| Dispositions | -13,200.00 | 602,548.99 | ||||||||||||||
| S2632003 | NEW YORK TIMES CO CL A ISIN #US6501111073 |
|||||||||||||||
| Acquisitions | 15,000.00 | -699,958.46 | ||||||||||||||
| C65333F107 | NEXTEL PARTNERS INC CL A |
|||||||||||||||
| Acquisitions | 19,400.00 | -209,804.09 | ||||||||||||||
| Dispositions | -550.00 | 6,376.67 | ||||||||||||||
| C656568102 | NORTEL NETWORKS CORP NEW COM |
|||||||||||||||
| Acquisitions | 7,000.00 | -47,254.20 | ||||||||||||||
| Dispositions | -47,200.00 | 158,682.65 | ||||||||||||||
| S2651086 | NUCOR CORP COM |
|||||||||||||||
| Acquisitions | 19,900.00 | -1,084,031.88 | ||||||||||||||
| Dispositions | -6,200.00 | 414,616.53 | ||||||||||||||
| C686091109 | O REILLY AUTOMOTIVE INC COM |
|||||||||||||||
| Acquisitions | 2,875.00 | -114,797.14 | ||||||||||||||
| Dispositions | -4,800.00 | 195,110.86 | ||||||||||||||
| C675727101 | OCTEL CORP COM |
|||||||||||||||
| Acquisitions | 5,300.00 | -141,882.72 | ||||||||||||||
| Dispositions | -100.00 | 2,976.48 | ||||||||||||||
| C67611V101 | ODYSSEY HEALTHCARE INC COM |
|||||||||||||||
| Acquisitions | 6,225.00 | -144,171.31 | ||||||||||||||
| Dispositions | -9,725.00 | 235,643.72 | ||||||||||||||
| C683715106 | OPEN TEXT CORP COM |
|||||||||||||||
| Acquisitions | 14,500.00 | -410,169.15 | ||||||||||||||
| Dispositions | -100.00 | 2,960.68 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| C68556Y100 | ORBITZ INC CL A |
|||||||||||||||
| Acquisitions | 200.00 | -5,200.00 | ||||||||||||||
| Dispositions | -200.00 | 5,387.42 | ||||||||||||||
| CG6797E106 | 02 MICRO INTL 02 MICRO INTL. LTD COM STK |
|||||||||||||||
| Acquisitions | 1,700.00 | -29,526.82 | ||||||||||||||
| Dispositions | -2,625.00 | 58,007.54 | ||||||||||||||
| C69404P101 | PACIFIC CAP BANCORP NEW COM |
|||||||||||||||
| Acquisitions | 700.00 | -27,892.83 | ||||||||||||||
| Dispositions | -1,700.67 | 66,196.80 | ||||||||||||||
| C703224105 | PATINA OIL & GAS CORP COM |
|||||||||||||||
| Acquisitions | 300.00 | -7,806.42 | ||||||||||||||
| Dispositions | -4,200.00 | 217,711.94 | ||||||||||||||
| C713448108 | PEPSICO INC COM |
|||||||||||||||
| Acquisitions | 20,500.00 | -1,062,527.76 | ||||||||||||||
| Dispositions | -70,680.00 | 3,536,984.10 | ||||||||||||||
| C714290103 | PERRIGO CO COM |
|||||||||||||||
| Acquisitions | 27,200.00 | -542,834.82 | ||||||||||||||
| Dispositions | -1,200.00 | 23,991.02 | ||||||||||||||
| C717081103 | PFIZER INC COM STK $.11 1/9 PAR |
|||||||||||||||
| Acquisitions | 70,910.00 | -2,362,109.39 | ||||||||||||||
| Dispositions | -185.450.00 | 6,829,448.42 | ||||||||||||||
| C742718109 | PROCTER & GAMBLE CO COM |
|||||||||||||||
| Acquisitions | 3,100.00 | -184,089.39 | ||||||||||||||
| Dispositions | -23,850.00 | 2,446,830.55 | ||||||||||||||
| S332301U | PVTPL LUCENT TECHNOLOGIES INC CONV SUB DEB 144A 0 DUE 12-31-2040 BEO |
|||||||||||||||
| Free Delivery | -105,500.00 | |||||||||||||||
| Free Receipt | 105,500.00 | |||||||||||||||
| CG73018106 | PXRE CORP COM STK USD0.01 |
|||||||||||||||
| Acquisitions | 10,700.00 | -300,066.41 | ||||||||||||||
| Dispositions | -100.00 | 2,794.09 | ||||||||||||||
| CN72482107 | QIAGEN N V COM |
|||||||||||||||
| Acquisitions | 1,325.00 | -14,787.00 | ||||||||||||||
| Dispositions | -19,450.00 | 278,540.97 | ||||||||||||||
| C747525103 | QUALCOMM INC COM |
|||||||||||||||
| Acquisitions | 10,000.00 | -595,243.45 | ||||||||||||||
| Dispositions | -48,930.00 | 3,083,107.65 | ||||||||||||||
| S2758051 | RAYTHEON CO COM NEW |
|||||||||||||||
| Acquisitions | 44,500.00 | -1,209,103.12 | ||||||||||||||
| Dispositions | -4,100.00 | 133,330.51 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| C758075402 | REDWOOD TR INC COM |
|||||||||||||||
| Acquisitions | 11,300.00 | -550,495.75 | ||||||||||||||
| Dispositions | -400.00 | 24,499.68 | ||||||||||||||
| C76009N100 | RENT A CTR INC NEW COM |
|||||||||||||||
| Acquisitions | 425.00 | -13,829.50 | ||||||||||||||
| Dispositions | -12,988.00 | 371,261.54 | ||||||||||||||
| C79466L302 | SALESFORCE COM INC COM STK |
|||||||||||||||
| Acquisitions | 100.00 | -1,100.00 | ||||||||||||||
| Dispositions | -100.00 | 1,550.35 | ||||||||||||||
| C798241105 | SAN JUAN BASIN RTY TR UNIT BEN INT |
|||||||||||||||
| Acquisitions | 23,800.00 | -463,153.31 | ||||||||||||||
| Dispositions | -31,100.00 | 651,509.37 | ||||||||||||||
| C806605101 | SCHERING-PLOUGH CORP COM |
|||||||||||||||
| Acquisitions | 26,200.00 | -463,686.01 | ||||||||||||||
| S2778844 | SCHERING-PLOUGH CORP COM |
|||||||||||||||
| Dispositions | -8,900.00 | 142,092.74 | ||||||||||||||
| C806857108 | SCHLUMBERGER LTD COM STK |
|||||||||||||||
| Acquisitions | 3,400.00 | -206,387.45 | ||||||||||||||
| S2779201 | SCHLUMBERGER LTD COM STK |
|||||||||||||||
| Dispositions | -1,900.00 | 122,548.44 | ||||||||||||||
| C808513105 | SCHWAB CHARLES CORP COM NEW |
|||||||||||||||
| Dispositions | -26,050.00 | 288,453.04 | ||||||||||||||
| S2779397 | SCHWAB CHARLES CORP COM NEW |
|||||||||||||||
| Acquisitions | 73,000.00 | -683,256.46 | ||||||||||||||
| C808655104 | SCIENTIFIC-ATLANTA INC COM |
|||||||||||||||
| Acquisitions | 1,400.00 | -43,654.94 | ||||||||||||||
| Dispositions | -13,100.00 | 440,100.84 | ||||||||||||||
| C816850101 | SEMTECH CORP |
|||||||||||||||
| Acquisitions | 13,125.00 | -293,265.96 | ||||||||||||||
| Dispositions | -1,375.00 | 34,799.89 | ||||||||||||||
| S2922447 | SPRINT (FON) CORP |
|||||||||||||||
| Acquisitions | 35,500.00 | -624,843.70 | ||||||||||||||
| Dispositions | -9,300.00 | 163,259.77 | ||||||||||||||
| S2769503 | ST PAUL TRAVELERS CORP |
|||||||||||||||
| Dispositions | -2,300.06 | 89,583.27 | ||||||||||||||
| Free Receipt | 32,895.06 | |||||||||||||||
| C853626109 | STD MICROSYSTEMS CORP COM |
|||||||||||||||
| Acquisitions | 500.00 | -13,477.55 | ||||||||||||||
| Dispositions | -900.00 | 21,819.89 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| C870756103 | SWIFT TRANSN INC COM |
|||||||||||||||
| Acquisitions | 19,825.00 | -433,105.17 | ||||||||||||||
| Dispositions | -19,825.00 | 298,079.12 | ||||||||||||||
| C871507109 | SYMBION INC DEL COM |
|||||||||||||||
| Acquisitions | 100.00 | -1,500.00 | ||||||||||||||
| Dispositions | -100.00 | 1,729.67 | ||||||||||||||
| CM8737E108 | TARO PHARMACEUTICAL IND ORD ILS1 |
|||||||||||||||
| Acquisitions | 650.00 | -39,600.64 | ||||||||||||||
| Dispositions | -4,625.00 | 209,187.50 | ||||||||||||||
| C878377100 | TECHNE CORP COM |
|||||||||||||||
| Acquisitions | 4,500.00 | -157,563.90 | ||||||||||||||
| Dispositions | -2,550.00 | 98,515.89 | ||||||||||||||
| C880349105 | TENNECO AUTOMOTIVE INC COM |
|||||||||||||||
| Acquisitions | 33,800.00 | -417,630.68 | ||||||||||||||
| Dispositions | -15,200.00 | 199,326.77 | ||||||||||||||
| C880770102 | TERADYNE INC COM |
|||||||||||||||
| Acquisitions | 7,600.00 | -190,577.75 | ||||||||||||||
| Dispositions | -2,700.00 | 62,403.07 | ||||||||||||||
| C881609101 | TESORO PETE CORP COM |
|||||||||||||||
| Acquisitions | 41,100.00 | -563,880.71 | ||||||||||||||
| Dispositions | -14,400.00 | 294,020.28 | ||||||||||||||
| C88164L100 | TESSERA TECHNOLOGIES INC COM STK |
|||||||||||||||
| Acquisitions | 26,125.00 | -480,466.21 | ||||||||||||||
| Dispositions | -100.00 | 1,530.34 | ||||||||||||||
| C891092108 | TORO CO COM |
|||||||||||||||
| Acquisitions | 100.00 | -6,185.40 | ||||||||||||||
| Dispositions | -3,000.00 | 167,546.45 | ||||||||||||||
| C896239100 | TRIMBLE NAV LTD COM |
|||||||||||||||
| Acquisitions | 500.00 | -11,467.80 | ||||||||||||||
| Dispositions | -3,300.00 | 113,053.23 | ||||||||||||||
| C882508104 | TX INSTRS INC COM |
|||||||||||||||
| Acquisitions | 6,000.00 | -200,004.67 | ||||||||||||||
| Dispositions | -3,700.00 | 92,661.58 | ||||||||||||||
| S2885409 | TX INSTRS INC COM |
|||||||||||||||
| Dispositions | -6,600.00 | 193,332.84 | ||||||||||||||
| C902124106 | TYCO INTL LTD NEW COM |
|||||||||||||||
| Acquisitions | 13,600.00 | -372,559.77 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| S2038010 | TYCO INTL LTD NEW COM |
|||||||||||||||
| Dispositions | -27,500.00 | 591,845.30 | ||||||||||||||
| S5640898 | UNILEVER NV CVA NLG1.12 |
|||||||||||||||
| Acquisitions | 2,700.00 | -183,209.20 | ||||||||||||||
| Dispositions | -11,200.00 | 812,658.59 | ||||||||||||||
| S2914273 | UNOCAL CORP COM |
|||||||||||||||
| Acquisitions | 21,600.00 | -784,908.25 | ||||||||||||||
| Dispositions | -45,600.00 | 1,433,669.33 | ||||||||||||||
| C91529B106 | UNOVA INC COM |
|||||||||||||||
| Acquisitions | 2,000.00 | -42,906.57 | ||||||||||||||
| Dispositions | -17,450.00 | 376,497.98 | ||||||||||||||
| C913431102 | UNVL COMPRESSION HLDGS INC COM STK |
|||||||||||||||
| Acquisitions | 6,500.00 | -214,878.65 | ||||||||||||||
| Dispositions | -200.00 | 6,577.34 | ||||||||||||||
| C913456109 | UNVL CORP VA COM |
|||||||||||||||
| Acquisitions | 100.00 | -5,049.20 | ||||||||||||||
| Dispositions | -4,810.00 | 241,746.46 | ||||||||||||||
| C913017109 | UTD TECHNOLOGIES CORP COM |
|||||||||||||||
| Acquisitions | 14,440.00 | -1,381,643.20 | ||||||||||||||
| Dispositions | -33,920.00 | 3,057,513.24 | ||||||||||||||
| C918076100 | UTSTARCOM INC COM |
|||||||||||||||
| Acquisitions | 1,150.00 | -32,148.02 | ||||||||||||||
| Dispositions | -15,650.00 | 544,056.48 | ||||||||||||||
| C92343V104 | VERIZON COMMUNICATIONS COM |
|||||||||||||||
| Dispositions | -2,200.00 | 77,605.38 | ||||||||||||||
| S2090571 | VERIZON COMMUNICATIONS COM |
|||||||||||||||
| Acquisitions | 2,400.00 | -88,293.60 | ||||||||||||||
| Dispositions | -5,200.00 | 194,289.81 | ||||||||||||||
| C925524308 | VIACOM COM CL B |
|||||||||||||||
| Acquisitions | 18,130.00 | -723,294.03 | ||||||||||||||
| Dispositions | -46,720.00 | 1,839,430.00 | ||||||||||||||
| S2930611 | VIACOM COM CL B |
|||||||||||||||
| Acquisitions | 85,400.00 | -3,344,678.33 | ||||||||||||||
| C92839U107 | VISTEON CORP COM |
|||||||||||||||
| Acquisitions | 41,000.00 | -437,797.96 | ||||||||||||||
| Dispositions | -41,000.00 | 397,561.38 | ||||||||||||||
| C931142103 | WAL-MART STORES INC COM |
|||||||||||||||
| Acquisitions | 1,500.00 | -85,724.07 | ||||||||||||||
| Dispositions | -100,140.00 | 5,730,305.98 | ||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i) Part 2
Schedule of Assets Both Acquired and Disposed
Within the Plan Year
from July 1, 2003 to June 30, 2004
| COST OF | PROCEEDS OF | |||||||||||||||
| ASSET ID |
SECURITY DESCRIPTION |
TRANSACTION |
SHARES/PAR |
ACQUISITIONS |
DISPOSITIONS |
|||||||||||
| C952355105 | WEST CORP COM |
|||||||||||||||
| Acquisitions | 7,475.00 | -183,079.94 | ||||||||||||||
| Dispositions | -14,425.00 | 335,730.28 | ||||||||||||||
| C957907108 | WESTCORP COM |
|||||||||||||||
| Acquisitions | 3,900.00 | -165,857.28 | ||||||||||||||
| Dispositions | -100.00 | 4,392.32 | ||||||||||||||
| S2972602 | WINN-DIXIE STORES INC COM |
|||||||||||||||
| Acquisitions | 18,200.00 | -166,793.62 | ||||||||||||||
| Dispositions | -9,900.00 | 67,999.14 | ||||||||||||||
| C97563A102 | WINSTON HOTELS INC REIT |
|||||||||||||||
| Acquisitions | 12,900.00 | -132,176.58 | ||||||||||||||
| Dispositions | -12,900.00 | 125,256.00 | ||||||||||||||
| C983024100 | WYETH COM |
|||||||||||||||
| Acquisitions | 13,900.00 | -539,277.33 | ||||||||||||||
| Dispositions | -66,940.00 | 2,743,226.23 | ||||||||||||||
| S2027104 | WYETH COM |
|||||||||||||||
| Acquisitions | 19,800.00 | -775,196.89 | ||||||||||||||
| C984757104 | YANKEE CANDLE CO COM ISIN US9847571042 |
|||||||||||||||
| Acquisitions | 8,675.00 | -241,013.94 | ||||||||||||||
| Dispositions | -3,675.00 | 99,908.97 | ||||||||||||||
* Party-in-interest to the Plan
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| PARTY INVOLVED/ | PURCHASE OR | COST OF | CURRENT VALUE | NET GAIN | ||||||
| SECURITY NAME |
SELLING PRICE |
EXPENSES |
ASSET |
OF ASSET |
OR LOSS |
|||||
DEUTSCHE BANK SECURITIES. |
||||||||||
FEDERAL FARM CR BKS CONS |
||||||||||
2.375% DTD 03SEP2002 DUE 01OCT2004 |
||||||||||
SOLD ON 09/25/2003 |
101.086 | NET | 9,990,200.00 | 10,108,600.00 | 118,400.00 | |||||
*TOTAL-DEUTSCHE BANK SECURITIES. |
NET | 10,108,600.00 | ||||||||
GREENWICH CAPITAL MARKETS |
||||||||||
FEDERAL FARM CREDIT BANK |
||||||||||
2.375% DTD 01OCT2003 DUE 02OCT2006 |
||||||||||
PURCHASED ON 10/01/2003 |
99.663 | NET | 9,966,300.00 | |||||||
*TOTAL-GREENWICH CAPITAL MARKETS |
NET | 9,966,300.00 | ||||||||
MISCELLANEOUS |
||||||||||
| PYRAMID
DIRECTED ACCOUNT CASH FUND |
||||||||||
PURCHASED ON 09/25/2003 |
100.000 | NET | 10,223,391.67 | |||||||
SOLD ON 10/01/2003 |
100.000 | NET | 9,963,137.20 | 9,963,137.20 | 0.00 | |||||
*TOTAL-MISCELLANEOUS |
NET | 20,186,528.87 | ||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| PURCHASE OR | COST OF | CURRENT VALUE | NET GAIN | |||||||
| PARTY INVOLVED/SECURITY NAME |
SELLING PRICE |
EXPENSES |
ASSET |
OF ASSET |
OR LOSS |
|||||
BARCLAYS |
||||||||||
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.250% DTD 25JUL2003 DUE 15AUG2008 PURCHASED ON 09/02/2003 |
97.420 | NET | 3, 896,784.00 | |||||||
*TOTAL-BARCLAYS |
NET | 3,896,784.00 | ||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| PARTY INVOLVED/ | PURCHASE OR | COST OF | CURRENT VALUE | NET GAIN | ||||||||||||||||
| SECURITY NAME |
SELLING PRICE |
EXPENSES |
ASSET |
OF ASSET |
OR LOSS |
|||||||||||||||
DEUTSCHE BANK SECURITIES CO |
||||||||||||||||||||
UNITED STATES TREASURY NOTE |
||||||||||||||||||||
5.875% DTD 15NOV99 DUE 15NOV2004 |
||||||||||||||||||||
SOLD ON 09/04/2003 |
105.19531252 | NET | 26,186,360.75 | 26,298,628.13 | 112,467.38 | |||||||||||||||
UNITED STATES TREASURY NOTES |
||||||||||||||||||||
4.375% DTD 15MAY2002 DUE 15MAY2007 |
||||||||||||||||||||
PURCHASED ON 09/04/2003 |
104.75781252 | NET | 26,189,453.13 | |||||||||||||||||
*TOTAL-DEUTSCHE BANK SECURITIES CO |
NET | 52,488,281.26 | ||||||||||||||||||
MERRILL LYNCH GOVT SEC |
||||||||||||||||||||
UNITED STATES TREASURY NOTE |
||||||||||||||||||||
5.875% DTD 15NOV99 DUE 15NOV2004 |
||||||||||||||||||||
SOLD ON 07/14/2003 |
106.25390620 | NET | 5,237,272.14 | 5,312,695.31 | 75,423.17 | |||||||||||||||
*TOTAL-MERRILL LYNCH GOVT SEC |
NET | 5,312,695.31 | ||||||||||||||||||
BARCLAYS |
||||||||||||||||||||
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
||||||||||||||||||||
2.500% DTD 23MAY2003 DUE 15JUN2008 |
||||||||||||||||||||
PURCHASED ON 09/03/2003 |
94.309 | NET | 7,544,736.00 | |||||||||||||||||
*TOTAL-BARCLAYS |
NET | 7,544,736.00 | ||||||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| PARTY INVOLVED/ | PURCHASE OR | COST OF | CURRENT VALUE | NET GAIN | ||||||||||||||||
| SECURITY NAME |
SELLING PRICE |
EXPENSES |
ASSET |
OF ASSET |
OR LOSS |
|||||||||||||||
DEUTSCHE BANK SECURITIES. |
||||||||||||||||||||
FEDERAL HOME LN MTG CORP |
||||||||||||||||||||
SER DTD 04/09/1998 5.750% 04/15/2008 |
||||||||||||||||||||
PURCHASED ON 08/12/2003 |
109.645 | NET | 4,934,034.00 | |||||||||||||||||
UNITED STATES TREASURY NOTE |
||||||||||||||||||||
5.750% DTD 15NOV2000 15NOV2005 |
||||||||||||||||||||
SOLD ON 09/15/2003 |
108.55468750 | NET | 4,394,373.86 | 4,342,187,50 | 52,386.36- | |||||||||||||||
*TOTAL-DEUTSCHE BANK SECURITIES. |
NET | 9,276,221.50 | ||||||||||||||||||
GREENWICH CAPITAL MARKETS |
||||||||||||||||||||
FANNIE MAE |
||||||||||||||||||||
4.250% DTD 22JUL2002 DUE 15JUL2007 |
||||||||||||||||||||
PURCHASED ON 07/24/2003 |
105.418 | NET | 6,852,167.97 | |||||||||||||||||
*TOTAL-GREENWICH CAPITAL MARKETS |
NET | 6,852,167.97 | ||||||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| PARTY INVOLVED/ | PURCHASE OR | COST OF | CURRENT VALUE | NET GAIN | ||||||||||||||||
| SECURITY NAME |
SELLING PRICE |
EXPENSES |
ASSET |
OF ASSET |
OR LOSS |
|||||||||||||||
MORGAN STANLEY & CO., INC |
||||||||||||||||||||
UNITED STATES TREASURY NOTE |
||||||||||||||||||||
5.750% DTD 15NOV2000 15NOV2005 |
||||||||||||||||||||
SOLD ON 10/17/2003 |
107.98828120 | NET | 5,449,902.35 | 5,399,414.06 | 50,488.29- | |||||||||||||||
*TOTAL-MORGAN STANLEY & CO., INC |
NET | 5,399,414.06 | ||||||||||||||||||
DEUTSCHE BANK SECURITIES. |
||||||||||||||||||||
FEDERAL HOME LN MTG CORP |
||||||||||||||||||||
4.875% DTD 11MAR2002 DUE 15MAR2007 |
||||||||||||||||||||
PURCHASED ON 10/07/2003 |
106.993 | NET | 8,559,472.00 | |||||||||||||||||
UNITED STATES TREASURY NOTE |
||||||||||||||||||||
5.750% DTD 15NOV2000 15NOV2005 |
||||||||||||||||||||
SOLD ON 07/11/2003 |
109.83593750 | NET | 2,179,960.93 | 2,196,718.75 | 16,757.82 | |||||||||||||||
*TOTAL-DEUTSCHE BANK SECURITIES. |
NET | 10,756,190.75 | ||||||||||||||||||
MISCELLANEOUS |
||||||||||||||||||||
PYRAMID DIRECTED ACCOUNT CASH FUND |
||||||||||||||||||||
PURCHASED ON 07/15/2003 |
100.000 | NET | 8,330,000.00 | |||||||||||||||||
SOLD ON 07/18/2003 |
100.000 | NET | 8,330,000.00 | 8,330,000.00 | 0.00 | |||||||||||||||
* TOTAL- MISCELLANEOUS |
NET | 16,660,000.00 | ||||||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| PURCHASE | LEASE | EXPENSES | CURRENT VALUE ON | |||||||||||||||||||||||||||||||||
| SECURITY DESCRIPTION / ASSET ID |
SHARES/PAR VALUE |
DATE |
PRICE |
SALE PRICE |
RENTAL |
INCURRED |
COST |
TRANSACTION DATE |
NET GAIN/LOSS |
|||||||||||||||||||||||||||
Value of Interest in Common/Collective Trusts |
||||||||||||||||||||||||||||||||||||
United States - USD |
||||||||||||||||||||||||||||||||||||
MFB NTGI-QM COLTV DAILY AGGREGATE BD INDEX FD-LNDG
CUSIP: 658991559 |
-656,351.88 | 18 Mar 04 | 0.00 | 162,855,092.76 | 205,624,542.37 | 42,769,449.61 | ||||||||||||||||||||||||||||||
MFB NTGI-QM COLTV DAILY S&P 500 EQTY INDEX FD-LENDING
CUSIP: 658991294 |
47,552.08 | 27 Feb 04 | 0.00 | 139,840,666.42 | 139,840,666.42 | 0.00 | ||||||||||||||||||||||||||||||
MFO BK OF NY COLTV TR AGGREGATE INDEX FD
CUSIP: 065995961 |
20,010,220.92 | 24 Mar 04 | 0.00 | 205,828,039.26 | 205,828,039.26 | 0.00 | ||||||||||||||||||||||||||||||
Other |
||||||||||||||||||||||||||||||||||||
United States - USD |
||||||||||||||||||||||||||||||||||||
&&&REPRESENTS MARKET VALUE OF ASSETS RECEIVED FROM
NTGI FIXED INCOME FUND CUSIP: 000295766 |
1.00 | 18 Mar 04 | 0.00 | 205,624,542.37 | 205,624,542.37 | 0.00 | ||||||||||||||||||||||||||||||
&&&REPRESENTS MARKET VALUE OF ASSETS RECEIVED FROM
NTGI FIXED INCOME FUND CUSIP: 000295766 |
-1.00 | 24 Mar 04 | 0.00 | 205,624,542.37 | 205.941,909.29 | 317,366.92 | ||||||||||||||||||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| DISPOSED | ACQUIRED | |||||||||||||||||||
| SECURITY DESCRIPTION | SALES | PROCEEDS | GAIN OR LOSS- | PURCHASES | COST | |||||||||||||||
PYRAMID
DIRECTED ACCOUNT CASH FUND |
300 | 166,031,850.01 | 0.00 | 288 | 163,186,405.42 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| DISPOSED | ACQUIRED | |||||||||||||||||||
| SECURITY DESCRIPTION | SALES | PROCEEDS | GAIN OR LOSS- | PURCHASES | COST | |||||||||||||||
PYRAMID DIRECTED ACCOUNT CASH FUND |
6 | 11,394,215.15 | 0.00 | 5 | 11,378,820.53 | |||||||||||||||
FEDERAL
FARM CR BKS CONS 2.375% DTD 03SEP2002 DUE 01OCT2004 |
1 | 10,108,600.00 | 118,400.00 | 0 | 0.00 | |||||||||||||||
FEDERAL
FARM CREDIT BANK 2.375% DTD 01OCT2003 DUE 02OCT2006 |
0 | 0.00 | 0.00 | 1 | 9,966,300.00 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| DISPOSED | ACQUIRED | |||||||||||||||||||
| SECURITY DESCRIPTION | SALES | PROCEEDS | GAIN OR LOSS- | PURCHASES | COST | |||||||||||||||
UNITED STATES TREASURY NOTE 5.750% DTD 15NOV2000 15NOV2005 |
3 | 8,662,929.69 | 118,632.79- | 0 | 0.00 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| DISPOSED | ACQUIRED | |||||||||||||||||||
| SECURITY DESCRIPTION | SALES | PROCEEDS | GAIN OR LOSS- | PURCHASES | COST | |||||||||||||||
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.250% DTD 25JUL2003 DUE 15AUG2008 |
0 | 0.00 | 0.00 | 1 | 3,896,784.00 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| DISPOSED | ACQUIRED | |||||||||||||||||||
| SECURITY DESCRIPTION | SALES | PROCEEDS | GAIN OR LOSS- | PURCHASES | COST | |||||||||||||||
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.500% DTD 23MAY2003 DUE 15JUN2008 |
0 | 0.00 | 0.00 | 1 | 7,544,736.00 | |||||||||||||||
UNITED STATES TREASURY NOTE 5.875% DTD 15NOV99 DUE 15NOV2004 |
2 | 31,611,523.44 | 187,890.55 | 0 | 0.00 | |||||||||||||||
UNITED STATES TREASURY NOTES 4.375% DTD 15MAY2002 DUE 15MAY2007 |
0 | 0.00 | 0.00 | 1 | 26,189,453.13 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| DISPOSED | ACQUIRED | |||||||||||||||||||
| SECURITY DESCRIPTION | SALES | PROCEEDS | GAIN OR LOSS- | PURCHASES | COST | |||||||||||||||
FEDERAL HOME LN MTG CORP SER DTD 04/09/1998 5.750% 04/15/2008 |
0 | 0.00 | 0.00 | 1 | 4,934,034.00 | |||||||||||||||
FANNIE MAE 4.250% DTD 22JUN2002 DUE 15JUL2007 |
0 | 0.00 | 0.00 | 1 | 6,852,167.97 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| DISPOSED | ACQUIRED | |||||||||||||||||||
| SECURITY DESCRIPTION | SALES | PROCEEDS | GAIN OR LOSS- | PURCHASES | COST | |||||||||||||||
PYRAMID DIRECTED ACCOUNT CASH FUND |
6 | 8,899,699.23 | 0.00 | 7 | 8,817,480.75 | |||||||||||||||
FEDERAL HOME LN MTG CORP 4.875% DTD 11MAR2002 DUE 15MAR2007 |
0 | 0.00 | 0.00 | 1 | 8,559,472.00 | |||||||||||||||
UNITED STATES TREASURY NOTE 5.750% DTD 15NOV2000 15NOV2005 |
5 | 15,175,000.01 | 84,726.55- | 0 | 0.00 | |||||||||||||||
Table of Contents
E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(j)
Schedule of Reportable Transactions
from July 1, 2003 to June 30, 2004
| NUMBER OF | TRANSACTION AGGREGATE |
LEASE | EXPENSES | CURRENT VALUE OF ASSET | ||||||||||||||||||||||||||||
| SECURITY DESCRIPTION / ASSET ID |
TRANSACTIONS |
PURCHASE PRICE |
SALE PRICE |
RENTAL |
INCURRED |
COST OF ASSET |
ON TRANSACTION |
|||||||||||||||||||||||||
&&&REPRESENTS MARKET VALUE OF ASSETS RECEIVED FROM |
Total purchases | 1 | 205,624,542.37 | 0.00 | 0.00 | 205,624,542.37 | 205,624,542.37 | |||||||||||||||||||||||||
NTGI FIXED INCOME FUND CUSIP: 000295766 |
||||||||||||||||||||||||||||||||
| Total sales | 1 | 0.00 | 205,941,909.29 | 0.00 | 205,624,542.37 | 205,941,909.29 | ||||||||||||||||||||||||||
COLTV SHORT TERM INVT FD CUSIP: 195998AC3 |
Total purchases | 500 | 235,967,315.28 | 0.00 | 0.00 | 235,967,315.28 | 235,967,315.28 | |||||||||||||||||||||||||
| Total sales | 459 | 0.00 | 205,165,111.35 | 0.00 | 205,165,111.35 | 205,165,111.35 | ||||||||||||||||||||||||||
MFB NTGI-QM COLTV DAILY AGGREGATE BD INDEX FD-LNDG |
Total purchases | 1 | 23,200,000.00 | 0.00 | 0.00 | 23,200,000.00 | 23,200,000.00 | |||||||||||||||||||||||||
CUSIP: 658991559
|
Total sales | 1 | 0.00 | 205,624,542.37 | 0.00 | 162,855,092.76 | 205,624,542.37 | |||||||||||||||||||||||||
MFB NTGI-QM COLTV DAILY S&P 500 EQTY INDEX |
Total purchases | 99 | 205,436,881.90 | 0.00 | 0.00 | 205,436,881.90 | 205,436,881.90 | |||||||||||||||||||||||||
| Total sales | 87 | 0.00 | 71,251,967.03 | 0.00 | 66,260,827.05 | 71,251,967.03 | ||||||||||||||||||||||||||
MFO BK OF NY COLTV TR AGGREGATE INDEX FD CUSIP: 065995961 |
Total purchases | 3 | 229,941,909.29 | 0.00 | 0.00 | 229,941,909.29 | 229,941,909.29 | |||||||||||||||||||||||||
MFO SUN TR CLASSIC INSTL MMKT FD #594 CUSIP: 277999918 |
Total purchases | 158 | 45,937,714.36 | 0.00 | 0.00 | 45,937,714.36 | 45,937,714.36 | |||||||||||||||||||||||||
| Total sales | 221 | 0.00 | 80,314,724.24 | 0.00 | 80,314,724.25 | 80,314,724.24 | ||||||||||||||||||||||||||
Table of Contents
SIGNATURES
The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on their behalf by the undersigned hereunto duly authorized.
| Harris Corporation Retirement Plan |
| By: | Employee Benefits Committee, as Plan Administrator /s/ Ronald A. Wyse Ronald A. Wyse |
Date: December 23, 2004