13F-HR 1 g79140ce13fvhr.txt INVESCO INSTITUTIONAL (N.A.), INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESCO Institutional (N.A.), Inc. Address: 1360 Peachtree St., N.E. Atlanta, Georgia 30309 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Crossan Title: Senior Compliance Officer Phone: 404-439-3489 Signature, Place and Date of Signing:

/s/ Atlanta, Georgia 11/11/02 ------------------------------- ---------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDING REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager: Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1,622 Form 13F Information Table Value Total: 34,938,589 List of Other Included Managers: No. 13F File Number Name 13F Filing Report ICM,IRA,INVESCO NE Page 1

As of Date: 09/30/02 SECURITY TITLE OF MKT VAL DISC DISC DISC VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER MNGR SOLE SHARED NONE ----------- ------------ --------- ------- ------- ------- ------ ------- ---- ------- ------ ------ ADC TELECOMMUNICATIONS INC COM 886101 102 88285 88285 0 0 0 81285 0 0 ABN AMRO HOLDING NV ADR SPONSORED AD 937102 329 29462 29462 0 0 0 26112 0 3350 AFLAC INC COM 1055102 8378 272979 169779 0 0 0 155379 0 14400 AGCO CORP COM 1084102 3355 144600 40600 0 0 0 28100 0 12500 AGL RESOURCES INC COM 1204106 6660 301500 271100 0 600 0 189300 0 48100 AES CORPORATION COM 00130H105 418 166731 163631 0 0 0 163631 0 0 AMB PROPERTY CORP COM 00163T109 6758 233850 232850 0 0 0 233050 0 700 AMLI RESIDENTIAL PROPERTIES SH BEN INT 1735109 6938 314200 314200 0 0 0 314200 0 0 AMR CORP/DEL COM 1765106 95 22756 22756 0 0 0 22756 0 0 AOL TIME WARNER COM 00184A105 114395 9777337 8258067 598320 45540 0 6405001 86410 2242836 APAC CUSTOMER SERVICES INC COM 1.85E+108 115 39561 39561 0 0 0 21909 0 10400 AT&T CORP COM 1957109 57962 4826115 2489736 0 1009000 0 2175932 0 1112564 AT&T CANADA INC*OLD DEPS RCPT CL 00207Q202 750 23400 0 0 0 0 0 0 0 ATMI INC COM 00207R101 430 30500 30500 0 0 0 17800 0 12700 AT&T WIRELESS SVCS INC COM 00209A106 2801 679848 411948 0 0 0 407643 0 4305 AVX CORP COM 2444107 33 3800 3500 0 0 0 3500 0 0 AXT INC COM 00246W103 87 41700 41700 0 0 0 0 0 41700 AAIPHARMA INC COM 00252W104 3387 282500 239400 0 800 0 167500 0 49100 ABBOTT LABORATORIES COM 2824100 69179 1712353 1218893 2600 277760 0 1059808 0 359615 ABERCROMBIE & FITCH CO CL A CL A 2896207 0 0 0 0 0 0 0 0 0 ACCREDO HEALTH INC COM 00437V104 3387 71035 59175 11860 0 0 45275 0 22660 ACTIVISION INC COM NEW 4930202 5466 228400 146400 0 0 0 93200 0 53200 ACTION PERFORMANCE COS INC COM 4933107 247 9600 9600 0 0 0 7100 0 0 ACTERNA CORP COM 00503U105 5 11300 11300 0 0 0 0 0 11300 ACUITY BRANDS INC COM 00508Y102 154 12600 12600 0 0 0 12600 0 0 ACXIOM CORP COM 5125109 4845 341700 341700 0 0 0 272900 0 68800 ADAPTEC INC COM 00651F108 22 5100 5100 0 0 0 4300 0 800 ADOBE SYSTEMS INC COM 00724F101 867 45405 45405 0 0 0 45405 0 0 ADOLOR CORPORATION COM 00724X102 1689 120500 102300 0 300 0 71700 0 20900 ADTRAN INC COM 00738A106 2812 180280 159100 0 400 0 113580 0 23900 ADVANCE AUTO PARTS COM 00751Y106 599 11350 11350 0 0 0 6800 0 4550 ADVANCED FIBRE COMMUNICATION COM 00754A105 1845 139000 139000 0 0 0 96300 0 42700 ADVANCED NEUROMODULATION SYS COM 00757T101 1078 32400 27400 0 100 0 19200 0 5600 ADVISORY BOARD CO/ THE COM 00762W107 1099 37100 31500 0 100 0 22200 0 6400 ADVANCED MEDICAL OPTICS COM 00763M108 27 2818 2817 0 0 0 390 0 2427 AEROFLEX INC COM 7768104 445 88220 88220 0 0 0 53260 0 34960 ADVANCED MICRO DEVICES COM 7903107 172 32241 32241 0 0 0 31241 0 1000 AEGON NV AMER REG SHR ORD AMER REG 7924103 7 692 692 0 0 0 0 0 692 ADVANCED ENERGY INDUSTRIES COM 7973100 1030 115700 98300 0 300 0 69000 0 20100 AETNA US HEALTHCARE INC -NEW COM 00817Y108 12695 354514 353634 0 0 0 324624 0 29390 AFFILIATED COMPUTER SVCS CL A CL A 8190100 10438 245300 221300 22000 2000 0 94400 0 145100 AFFILIATED MANAGERS GROUP COM 8252108 2785 62430 54750 7480 0 0 48250 0 11980 AFFYMETRIX INC COM 00826T108 505 24300 20700 0 100 0 15000 0 3900 AGERE SYSTEMS INC CL A CL A 00845V100 1350 1227012 4812 0 0 0 4674 0 138 AGERE SYSTEMS INC- CL B W/I CL B 00845V209 66 67044 67044 0 0 0 63631 0 3413 AGILENT TECHNOLOGIES INC COM 00846U101 921 70507 68307 0 0 0 67621 0 686

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29258N107 615 67312 67312 0 0 0 62162 0 5150 ENDWAVE CORPORATION COM NEW 29264A206 300 370334 370334 0 0 0 370334 0 0 ENDO PHARMACEUTICAL HOLDINGS I COM 29264F205 745 87300 74200 0 300 0 52700 0 14800 ENERGEN CORP COM 29265N108 9172 362400 315900 0 900 0 223700 0 53100 ENERGY EAST CORPORATION COM 29266M109 28 1400 1200 0 0 0 1200 0 0 ENERGIZER HOLDINGS INC COM 29266R108 1167 38400 37900 0 0 0 29800 0 8100 ENGELHARD CORP COM 292845104 4052 170039 159439 0 0 0 137639 0 600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 758 16000 16000 0 0 0 10200 0 5800 ENTERGY CORP COM 29364G103 19030 457445 430045 0 0 0 376045 0 4500 ENTERTAINMENT PROPERTIES TR COM SH BEN I 29380T105 15382 696000 696000 0 0 0 696000 0 0 ENTREMED INC COM 29382F103 9 5500 5500 0 0 0 0 0 5500 ENTRAVISION COMMUNICATIONS CL A 29382R107 890 67200 67200 0 0 0 38100 0 29100 ENZON INC COM 293904108 1331 69200 58900 0 200 0 39500 0 14000 ENZO BIOCHEM INC COM 294100102 474 33179 27359 0 136 0 21856 0 2511 EQUIFAX INC COM 294429105 6179 284222 265722 0 0 0 223922 0 14300 EQUITABLE RESOURCES INC COM 294549100 3510 101600 100900 0 0 0 69600 0 31300 EQUITY INNS INC COM 294703103 1548 249700 249700 0 0 0 241500 0 0 EQUITY OFFICE PROPERTIES TR COM 294741103 87010 3369887 3263386 0 17950 0 3071565 0 177671 EQUITY ONE INC COM 294752100 1643 124500 124500 0 0 0 124500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24641 1029266 1023166 0 0 0 996936 0 29830 ERESEARCH TECHNOLOGY INC COM 29481V108 3174 172023 145281 0 531 0 104140 0 27031 ESCO ELECTRONICS CORP COM 296315104 1079 33396 33396 0 0 0 24712 0 0 ESPEED INC CL A CL A 296643109 1724 169700 147400 0 400 0 104700 0 25000 ESSEX PROPERTY TRUST INC COM 297178105 23385 473000 444400 0 500 0 395300 0 32300 DELHAIZE LE LION ADR SPONSORED AD 29759W101 17556 1084389 1084389 0 0 0 1084389 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2204 68100 68100 0 0 0 61990 0 6110 EVERGREEN RES INC COM NO PAR 299900308 3472 84730 72400 12330 0 0 50100 0 31430 EXAR CORP COM 300645108 766 66360 62660 0 100 0 35680 0 25080 EXCEL TECHNOLOGY INC COM 30067T103 858 45600 39500 0 100 0 27500 0 7500 EXELON CORPORATION COM 30161N101 6956 146449 40412 437 0 0 40849 0 0 EXPEDIA INC CL A CL A 302125109 572 11300 11300 0 0 0 6800 0 4500 EXPEDITORS INTL WASH INC COM 302130109 2496 89320 72300 17020 0 0 55200 0 29620 EXPRESS SCRIPTS INC -COMMON COM 302182100 1493 27390 25890 0 0 0 7990 0 17900 EXPRESSJET HOLDINGS CL A 30218U108 2846 309400 262100 0 900 0 183800 0 53400 EXTENDED STAY AMERICA INC COM 30224P101 1081 85100 85100 0 0 0 61100 0 24000 EXTREME NETWORKS INC COM 30226D106 4563 1083901 972951 0 14500 0 173171 0 814280 EXXON MOBIL CORPORATION COM 30231G102 686844 21531166 16534444 874641 2814881 0 13648672 118404 6157495 FMC TECHNOLOGIES COM COM 30249U101 749 44700 44700 0 0 0 25900 0 18800 FPIC INSURANCE GROUP INC COM 302563101 1000 113654 98622 0 300 0 68862 0 17725 FPL GROUP INC COM 302571104 2297 42689 20189 200 0 0 20389 0 0 FTI CONSULTING INC COM 302941109 791 19900 19900 0 0 0 11300 0 8600 FAIR ISAAC & COMPANY INC COM 303250104 186 5700 5700 0 0 0 5700 0 0 FAIRCHILD SEMICON INTL CL A CL A 303726103 2134 225295 60095 0 0 0 36900 0 23195 FAIRMONT HOTELS & RESORTS COM 305204109 771 32400 32400 0 0 0 32400 0 0 FAMILY DOLLAR STORES COM 307000109 4829 179635 177535 0 0 0 152635 0 24900 FASTENAL CO COM 311900104 0 0 0 0 0 0 0 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 3084 104499 92333 0 242 0 64260 0 16571 FREDDIE MAC COM 313400301 347024 6207936 5345647 468410 45250 0 4045456 71600 1787691 FANNIE MAE COM 313586109 482442 8102820 6185796 396365 1125880 0 4961319 58070 2670752 FEDERAL REALTY INVS TRUST SH BEN INT N 313747206 17683 654936 653936 0 0 0 653936 0 1000 FEDERAL SIGNAL CORP COM 313855108 4406 239200 205400 0 700 0 144100 0 38600 FEDERATED DEPARTMENT STORES COM 31410H101 54912 1865209 549009 0 1208000 0 471009 0 1262200 FEDERATED INVESTORS INC CL B CL B 314211103 2465 91320 91020 0 0 0 84650 0 6370 FEDEX CORPORATION COM 31428X106 52385 1046238 491938 0 536000 0 450408 0 551330 FELCOR LODGING TRUST INC COM 31430F101 444 34600 34600 0 0 0 34600 0 0 F5 NETWORKS INC COM 315616102 345 45713 40079 0 101 0 22497 0 14656 FIDELITY NATIONAL FINL INC COM 316326107 13601 473260 382060 0 0 0 325500 0 62060 FIFTH THIRD BANCORP COM 316773100 12787 208839 118940 1499 0 0 94779 0 25660 FINLAY ENTERPRISES INC COM NEW 317884203 177 11754 10122 0 38 0 8091 0 703 THE FINISH LINE CL A CL A 317923100 2311 256212 225882 0 570 0 157520 0 39279 FIRST AMERICAN CORPORATION COM 318522307 464 22700 22700 0 0 0 16800 0 0 FIRST BANCORP/PUERTO RICO COM 318672102 6553 171900 148300 0 400 0 104400 0 26800 FIRST COMMONWEALTH FINL CORP COM 319829107 2212 178542 157971 0 500 0 111371 0 24700 FIRST DATA CORP COM 319963104 121826 4358709 2797609 0 1358000 0 2628409 0 1436500 FIRST ESSEX BANCORP INC COM 320103104 1350 40837 35626 0 100 0 24759 0 6662 FIRST HORIZON PHARMACEUTICAL COM 32051K106 78 14500 14500 0 0 0 0 0 14500 FIRST INDUSTRIAL REALTY TR COM 32054K103 25285 815900 815900 0 0 0 811400 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 2810 104600 91000 0 300 0 64500 0 16000 FIRST HEALTH GROUP CORP COM 320960107 738 27200 27200 0 0 0 15500 0 11700 FIRST SENTINEL BANCORP INC COM 33640T103 258 19100 19100 0 0 0 14100 0 0 FIRST STATE BANCORPORATION COM 336453105 42 1690 1690 0 0 0 1277 0 0 FIRST TENNESSEE NATL CORP COM 337162101 22797 657535 551035 0 0 0 483135 0 27700 FIRST UNITED CORP COM 33741H107 165 9999 9999 0 0 0 9999 0 0 FISERV INC COM 337738108 3608 128491 126606 0 0 0 110306 0 12700 FIRSTFED FINANCIAL CORP COM 337907109 4558 177000 149700 0 500 0 104400 0 30900 FLAGSTAR BANCORP INC COM 337930101 5452 263400 230700 0 600 0 163100 0 37400 FIRSTENERGY CORP COM 337932107 32609 1090975 550218 525 391682 0 495283 0 447692 FISHER SCIENTIFIC INTL COM NEW 338032204 0 0 0 0 0 0 0 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 54137 2662935 2610179 0 21530 0 2311049 0 298115 FLUOR CORP COM 343412102 180 7361 7361 0 0 0 7361 0 0 FLUSHING FINANCIAL CORP COM 343873105 1228 73600 63800 0 200 0 45000 0 11200 FORD MOTOR COMPANY COM PAR $0.0 345370860 77500 7908208 7392557 0 39572 0 6561613 0 630816 FOREST LABORATORIES INC COM 345838106 66897 815723 775713 17610 0 0 729433 0 36690 FORTUNE BRANDS INC COM 349631101 36224 765997 726397 0 0 0 671597 0 13200 FOUNDRY NETWORKS INC COM 35063R100 975 178000 152400 0 500 0 109900 0 29000 FOUR SEASONS HOTEL INC LTD VTG SH 3.51E+108 401 12500 12500 0 0 0 12500 0 0 FRANKLIN RESOURCES INC COM 354613101 47186 1517238 1055790 0 407699 0 901510 0 565679 FRED'S INC CL A 356108100 663 22200 22200 0 0 0 12600 0 9600 FREEMARKETS INC COM 356602102 2445 493000 417900 0 1400 0 293100 0 85100 FREEPORT-MCMORAN COPPER CL B CL B 35671D857 4470 332123 330723 0 0 0 267323 0 63400 FREMONT GENERAL CORP COM 357288109 2706 552300 482800 0 1300 0 342700 0 78600 FRIEDMAN BILLINGS RAMSEY CL A CL A 358433100 2807 277100 234500 0 800 0 163600 0 48500 FRONTIER FINANCIAL CORP COM 35907K105 13 500 500 0 0 0 500 0 0 FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 994 33930 33930 0 0 0 31655 0 2275 FURNITURE BRANDS INTL INC COM 360921100 273 11900 11900 0 0 0 7500 0 4400 GATX CORP COM 361448103 18 900 900 0 0 0 900 0 0 GBC BANCORP/CALIFORNIA COM 361475106 456 23500 21200 0 0 0 15300 0 2700 GABLES RESIDENTIAL TRUST SH BEN INT 362418105 16931 633900 609300 0 500 0 560700 0 28200 GALLAGHER (ARTHUR J.) & CO COM 363576109 0 0 0 0 0 0 0 0 0 GANNETT CO COM 364730101 36539 506218 74818 0 413000 0 65773 0 415645 GAP INC COM 364760108 9989 920659 904619 0 0 0 814139 0 60920 GARTNER GROUP INC CL B CL B 366651206 4158 519798 457325 0 1167 0 318641 0 89487 GATEWAY INC COM 367626108 374 125852 125852 0 0 0 125852 0 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 1016 403000 0 0 0 0 0 0 0 GENE LOGIC INC COM 368689105 411 52900 46700 0 100 0 33600 0 7200 GENENTECH INC COM NEW 368710406 21379 655180 630500 0 0 0 587800 0 22300 GENERAL CABLE CORP COM 369300108 677 175900 149407 0 678 0 100225 0 35669 GENERAL COMMUNICATION CL A CL A 369385109 1473 391717 337413 0 1047 0 235479 0 63767 GENERAL DYNAMICS CORP COM 369550108 8859 108928 51928 0 0 0 43628 0 5400 GENERAL ELECTRIC CO COM 369604103 711012 28844303 21034269 1264240 4657610 0 16660619 187890 9736870 GENERAL GROWTH PROPERTIES COM 370021107 41661 808954 805254 0 0 0 801424 0 7530 GENERAL MILLS INC COM 370334104 3341 75218 75218 0 0 0 59163 0 16055 GENERAL MOTORS CORP COM 370442105 137318 3530013 2649895 318 675000 0 2422568 0 792645 GENERAL MOTORS CL H CL H NEW 370442832 3516 384300 169800 0 0 0 169800 0 0 GENESEE & WYOMING CL A CL A 371559105 283 12700 12700 0 0 0 9400 0 0 GENESIS HEALTH VENTURE COM 37183F107 10 600 600 0 0 0 600 0 0 GENESIS MICROCHIP INC COM 37184C103 54 7100 7100 0 0 0 0 0 7100 GENLYTE GROUP INC COM 372302109 1652 46600 40800 0 100 0 28800 0 6800 GENUINE PARTS CO COM 372460105 489 15946 15946 0 0 0 15946 0 0 GENZYME CORP - GENL DIVISION COM GENL DIV 372917104 403 19556 19556 0 0 0 19556 0 0 GEORGIA-PAC (GEORGIA-PAC GP) COM 373298108 19270 1472079 1444877 0 12854 0 1246628 0 203280 GETTY IMAGES INC COM 374276103 662 33000 33000 0 0 0 16100 0 16900 GETTY REALTY CORP COM 374297109 3999 209600 209600 0 0 0 209600 0 0 GILEAD SCIENCES INC COM 375558103 41407 1234930 1178000 29330 0 0 1064500 0 123330 GILLETTE COMPANY COM 375766102 13730 463850 315750 0 0 0 269235 0 15515 GLATFELTER COM 377316104 2232 193255 168613 0 544 0 117728 0 30588 GLAXOSMITHKLINE PLC ADR SPONSORED AD 37733W105 1028 26755 26755 0 0 0 24386 0 2369 GLENBOROUGH REALTY TRUST INC COM 37803P105 9184 452400 452400 0 0 0 452400 0 0 GLENBOROUGH REALTY TR CVT PFD PFD CV SER A 37803P204 1485 67200 67200 0 0 0 67200 0 0 GLIMCHER REALTY TRUST SH BEN INT 379302102 11519 614700 614700 0 0 0 614700 0 0 GLOBAL IMAGING SYSTEMS INC COM 37934A100 157 8300 8300 0 0 0 6100 0 0 GLOBAL POWER EQUIPMENT GROUP COM 37941P108 1917 407800 350300 0 1100 0 245700 0 65900 GOLDEN STATE BANCORP COM 381197102 336 10400 10100 0 0 0 10100 0 0 GOLDEN WEST FINANCIAL CORP COM 381317106 2369 38105 37805 0 0 0 17805 0 20000 GOLDMAN SACHS GROUP INC COM 38141G104 187710 2842793 2409566 245565 20080 0 1809212 37400 849779 GOODRICH CORPORATION COM 382388106 1960 103713 101013 0 0 0 71313 0 24600 GOODYEAR TIRE & RUBBER CO COM 382550101 2504 281702 94502 0 0 0 65702 0 28800 GOODY'S FAMILY CLOTHING INC COM 382588101 685 145075 127660 0 380 0 93312 0 16582 GRAINGER (W.W.) 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INC COM 9.03E+112 24 3900 3900 0 0 0 3900 0 0 US ONCOLOGY INC COM 90338W103 3072 378800 333600 0 900 0 237600 0 51500 ULTRATECH STEPPER INC COM 904034105 2156 266500 226800 0 800 0 158300 0 45100 UNIFI INC COM 904677101 105 16700 16700 0 0 0 13600 0 3100 UNIFIRST CORP/MA COM 904708104 1299 54474 47398 0 100 0 33064 0 8479 UNILEVER NV ADR N Y SHS NEW 904784709 858 14432 14432 0 0 0 12481 0 1951 UNION PACIFIC CORP COM 907818108 83515 1443153 1388282 0 11000 0 1229872 0 132225 UNION PLANTERS CORP COM 908068109 3430 124896 122896 0 0 0 122896 0 0 UNIONBANCAL CORP COM 908906100 252 6000 5900 0 0 0 800 0 5100 UNISYS CORPORATION COM 909214108 3965 566495 566395 0 0 0 562095 0 4300 UNITED AUTO GROUP INC COM 909440109 13 900 900 0 0 0 900 0 0 UNITED DOMINION REALTY TR INC COM 910197102 29646 1863370 1858870 0 0 0 1853800 0 9570 UNITED MICROELECTRONICS ADR SPONSORED AD 910873207 2120 600705 590215 0 10490 0 10490 0 590215 UNITED NAT FOODS INC COM 911163103 866 37600 37600 0 0 0 21400 0 16200 UNITED ONLINE INC COM 911268100 1472 153500 131400 0 400 0 92600 0 25200 UNITED PARCEL SERVICE INC CL B 911312106 25099 401388 283888 0 0 0 231088 0 1400 UNITED RENTALS INC COM 911363109 1375 162955 162955 0 0 0 128490 0 34465 US CELLULAR CORP COM 911684108 1127 38100 37500 0 0 0 37500 0 0 U S INDS INC COM 912080108 1033 439500 380200 0 1100 0 267700 0 67500 UNITED STATES STEEL CORP COM 912909108 3543 305193 85593 0 0 0 59193 0 26400 UNITED SURGICAL PARTNERS COM 913016309 424 19200 19200 0 0 0 10900 0 8300 UNITED TECHNOLOGIES CORP COM 913017109 133389 2361294 1708839 0 548000 0 1543974 0 668415 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 75802 869091 845491 0 0 0 793091 0 15600 UNITRIN INC COM 913275103 295 9600 9600 0 0 0 9600 0 0 UNIVERSAL CORP-VA COM 913456109 2553 72800 61200 0 0 0 52200 0 1800 UNIVERSAL FST PRODS INC COM 913543104 2268 120498 105498 0 300 0 75178 0 17100 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 9.14E+109 4320 166470 166470 0 0 0 166470 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 1858 81509 75609 0 0 0 62809 0 300 UNOCAL CORP COM 915289102 3950 125829 115429 0 0 0 94029 0 600 UNOVA INC COM 91529B106 979 198906 173706 0 500 0 123626 0 28700 UNUMPROVIDENT CORP COM 91529Y106 4540 223084 211584 0 0 0 146184 0 43400 URBAN OUTFITTERS INC COM 917047102 323 13300 11700 0 0 0 8800 0 2000 URSTADT BIDDLE CLASS A CL A 917286205 4843 408700 408700 0 0 0 404000 0 0 UTSTARCOM INC COM 918076100 14619 957400 882300 0 0 0 823300 0 30200 VF CORPORATION COM 918204108 10829 300983 297183 0 0 0 284283 0 8600 VALASSIS COMMUNICATIONS INC COM 918866104 1089 31050 31050 0 0 0 19650 0 11400 VALERO ENERGY CORP COM 91913Y100 3 110 110 0 0 0 110 0 0 VALLEY NATL BANCORP COM 919794107 4030 151501 151501 0 0 0 138369 0 13132 VALMONT INDUSTRIES COM 920253101 5 200 200 0 0 0 200 0 0 VARCO INTERNATIONAL INC COM 922122106 100 5900 5900 0 0 0 3800 0 2100 VARIAN INC COM 922206107 2891 104700 93100 0 200 0 66000 0 13200 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 625 38000 37900 0 0 0 18900 0 17700 VARIAN MEDICAL SYSTEMS INC COM 92220P105 628 14600 14600 0 0 0 8300 0 6300 VENTAS INC COM 92276F100 11032 822700 821400 0 0 0 821700 0 1000 VERITAS SOFTWARE CORP COM 923436109 8037 547886 540286 0 6400 0 116486 0 430200 VERIZON COMMUNICATIONS COM 92343V104 111376 4058900 2732995 0 650746 0 2349048 0 910803 VIACOM INC CL B CL B 925524308 44310 1092734 849126 426 0 0 633952 0 131000 VIAD CORP COM 92552R109 1835 89800 89500 0 0 0 66600 0 22900 VINTAGE PETE INC COM 927460105 5265 487500 427300 0 1200 0 302300 0 69100 VIRAGE LOGIC CORP COM 92763R104 9 1000 1000 0 0 0 1000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1091 123975 87975 0 0 0 60375 0 27600 VISTEON CORP COM 92839U107 126 13352 13352 0 0 0 13352 0 0 VITALWORKS INC COM 928483106 1698 233548 196308 0 793 0 145485 0 31422 VITESSE SEMICONDUCTOR CORP COM 928497106 4409 6483684 5607654 570230 48500 0 4086724 90400 2154180 VIVENDI UNIVERSAL SP ADR SPON ADR NEW 92851S204 8 672 672 0 0 0 672 0 0 VIVUS INC COM 928551100 1509 349261 295975 0 1022 0 206375 0 62591 VODAFONE GROUP PLC ADR SPONSORED AD 92857W100 0 38 38 0 0 0 38 0 0 VOLT INFO SCIENCES INC COM 928703107 473 31200 0 0 0 0 0 0 0 VORNADO REALTY TRUST REIT SH BEN INT 929042109 41605 1054619 1033159 17360 0 0 1003289 0 46330 VULCAN MATERIALS CO COM 929160109 2288 63262 14062 0 0 0 14062 0 0 WSFS FINL CORP COM 929328102 1835 65532 56466 0 146 0 40664 0 9268 WACHOVIA CORP COM 929903102 25946 793701 644501 0 0 0 576841 0 31560 WADDELL & REED FINANCIAL INC CL A 930059100 0 0 0 0 0 0 0 0 0 WAL-MART STORES INC COM 931142103 567807 11531412 8606750 585870 1503480 0 6709170 90520 3745860 WALGREEN CO COM 931422109 211195 6865901 4796888 562040 1169400 0 3611424 66970 2909824 WALTER INDS INC COM 93317Q105 3922 319387 277668 0 800 0 195451 0 48951 WASHINGTON FEDERAL INC COM 938824109 917 41100 36300 0 100 0 26000 0 5200 WASHINGTON MUTUAL INC COM 939322103 82954 2635986 904136 0 1500000 0 816759 0 1532977 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 647 25500 25500 0 0 0 25500 0 0 WASTE CONNECTIONS INC COM 941053100 831 23900 23900 0 0 0 13600 0 10300 WASTE MANAGEMENT INC COM 94106L109 15014 643844 641444 0 0 0 586518 0 50126 WATERS CORP COM 941848103 1223 50417 50417 0 0 0 40872 0 9545 WATSCO INC COM 942622200 166 11600 11600 0 0 0 9100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4678 190851 180651 0 0 0 160751 0 8000 WATTS INDUSTRIES INC CL A 942749102 389 23700 23700 0 0 0 18100 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 283 25300 21300 0 100 0 14800 0 4400 WEBSENSE INC COM 947684106 3798 327101 275529 0 994 0 199000 0 49344 WEBMETHODS INC COM 94768C108 363 75147 66370 0 174 0 35920 0 25983 WEBMD CORPORATION COM 94769M105 574 113700 113700 0 0 0 113700 0 0 WEIGHT WATCHERS INTERNATIONAL, COM 948626106 2918 67300 53900 13400 0 0 44500 0 18500 WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 1965 53700 53700 0 0 0 53700 0 0 WELLMAN INC COM 949702104 142 10436 10436 0 0 0 7730 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 19241 262495 249995 0 0 0 210795 0 28500 WELLS FARGO & COMPANY COM 949746101 171270 3556272 1814272 0 1454000 0 1572142 0 1599330 WELLSFORD REAL PPTYS INC COM NEW 950240200 107 6202 6202 0 0 0 4638 0 0 WENDY'S INTERNATIONAL INC COM 950590109 349 10555 10555 0 0 0 10555 0 0 WESTAMERICA BANCORPORATION COM 957090103 8907 221118 195653 0 500 0 134858 0 41274 WESTAR ENERGY INC COM 95709T100 11805 1173500 1021800 0 2900 0 717100 0 185200 WESTERN DIGITAL CORP COM 958102105 504 107200 90500 0 300 0 62600 0 18800 WESTERN WIRELESS CL A 9.60E+208 12 4600 4600 0 0 0 4600 0 0 WESTWOOD ONE INC COM 961815107 483 13500 13500 0 0 0 11300 0 2200 WET SEAL INC CL A 961840105 0 0 0 0 0 0 0 0 0 WEYERHAEUSER CO COM 962166104 95092 2172540 1833779 223090 16720 0 1348706 31885 728018 WHIRLPOOL CORP COM 963320106 21949 478612 53212 0 425000 0 50582 0 427630 WHITE ELECTRONIC DESIGNS COM 963801105 49 6523 6523 0 0 0 4884 0 0 WHITEHALL JEWELLERS INC COM 965063100 2361 224400 194700 0 600 0 137700 0 33900 WHOLE FOODS MKT INC COM 966837106 3263 76170 76170 0 0 0 44780 0 31390 WILD OATS MARKETS INC COM 96808B107 10 1100 1100 0 0 0 1100 0 0 WILLIAMS COS INC COM 969457100 109 48439 48439 0 0 0 48439 0 0 WILLIAMS ENERGY PARTNERS LP COM UNIT RP 969491109 81 2500 2500 0 0 0 2500 0 0 WILLIAMS SONOMA INC COM 969904101 2720 115100 114900 0 0 0 78500 0 36400 WINN-DIXIE STORES INC COM 974280109 882 67231 66231 0 0 0 66231 0 0 WINSTON HOTELS INC COM 97563A102 2216 306100 284900 0 400 0 243500 0 23700 WIRELESS FACILITIES INC COM 97653A103 8 1900 1900 0 0 0 1900 0 0 WISCONSIN ENERGY CORP COM 976657106 4301 177000 176100 0 0 0 125000 0 51100 WITNESS SYS INC COM 977424100 411 70700 59800 0 200 0 41600 0 12500 WOODWARD GOVERNOR CO COM 980745103 3755 79218 68289 0 0 0 49514 0 10114 WORLD FUEL SERVICES CORP COM 981475106 1810 93770 81370 0 300 0 57554 0 14700 WORLD WRESTLING ENTERTAINMENT CL A 98156Q108 564 67423 58683 0 171 0 42703 0 9002 WORTHINGTON INDUSTRIES COM 981811102 6654 355811 311411 0 800 0 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BRANDS INC COM 988498101 45780 1652113 160003 20310 1466000 0 144703 0 1486610 ZALE CORP COM 988858106 362 12000 11800 0 0 0 11800 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 0 0 0 0 0 0 0 0 0 ZIMMER HOLDINGS INC COM 98956P102 2351 61321 57121 0 0 0 47467 0 654 ZIONS BANCORPORATION COM 989701107 4286 98459 98459 0 0 0 70829 0 27630 ZORAN CORP COM 98975F101 4141 376450 359900 0 4550 0 54050 0 303900 ZOLL MEDICAL CORP COM 989922109 2293 75419 63822 0 200 0 44716 0 12935 DEUTSCHE BANK AG ORD D18190898 280 6163 6163 0 0 0 5413 0 750 ACE LTD ORD G0070K103 36569 1235018 1211899 0 14392 0 1034676 0 195185 AMDOCS LTD ORD G02602103 70 10900 10900 0 0 0 0 0 10900 COOPER INDUSTRIES INC CL A G24182100 258 8508 8508 0 0 0 8508 0 0 EVEREST RE GROUP LTD COM G3223R108 3585 65350 32350 0 0 0 20350 0 12000 FRESH DEL MONTE PRODUCE INC ORD G36738105 159 6200 6200 0 0 0 6200 0 0 INGERSOLL-RAND CO CL A CL A G4776G101 182628 5302774 4538496 490600 38620 0 3316126 72800 1751440 NABORS INDS LTD SHS G6359F103 1609 49141 49141 0 0 0 49141 0 0 NOBLE CORP SHS G65422100 1784 57558 47448 10110 0 0 44748 0 10110 RENAISSANCERE HOLDINGS LTD COM G7496G103 317 8400 8400 0 0 0 4800 0 3600 UTI WORLDWIDE INC ORD G87210103 1371 74580 58000 16580 0 0 53600 0 16580 TRANSOCEAN INC ORD G90078109 1042 50092 50092 0 0 0 47792 0 2300 XL CAPITAL LIMITED CL A CL A G98255105 11246 153000 147070 5790 0 0 135300 0 16200 ALCON INC COM SHS H01301102 2693 69500 69500 0 0 0 12500 0 57000 MILLICOM INTL CELLULAR SA ORD L6388F102 0 96 96 0 0 0 0 96 0 PRECISE SOFTWARE ORD M41450103 1349 147320 114600 32720 0 0 106000 0 32720 VERISITY LTD ORD M97385112 26 2200 2200 0 0 0 2200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 15269 2190077 2157352 32450 0 0 1926012 0 255590 --- --- --------- ------ ------- ------- ----- --- 26564024 1026852075 834394708 32054047 86867978 669758391 4344343 260378240 Total Entries 1742