The Tennessean from Nashville, Tennessee • Page 36

6E THE TENNESSEAN wwwtennessean.com BUSINESS Central Parking to run AOL Time Warner parking lot Bloomberg Sews and Staff Reports Central Parking Corp. will he the operator of the 504-space parking garage for the $1.7 billion AOL Time Warner Center under construction in New York City, the largest parking services contract yet for the Nashville-based parking giant, which announced the deal yesterday. towers, will include state-of-the-art control systems to monitor park-, ing use. Central Parking has 41 million parking facilities with 15 million spaces in 40 states, the District of Columbia and 11 countries. Its stock closed down 2 cents at $1824.

Province Health Care, the Brentwood-based company that owns hospitals in rural areas, yesterday announced an agreement to buy the 214-bed Selma Baptist Hospital in Selma, Ala, for $31 millioa The purchase, from Baptist Health of Montgomery, Ala, is expected to be completed in the second quarter this year. It is subject to regulatory approval. The company owns or leases hospitals with 1358 beds in nine states. Province shares closed up 20 cents to $2720. Accredo Health Inc.

of Memphis has acquired all the stock of Pharmacare Resources Inc. and its sister company, NCL Management Inc, which provide pharmaceutical care for patients in New York, New Jersey and Connecticut Pharmacare founders Maritza Yamin and Nicole Ward will stay with the company to lead growth and expansioa Accredo provides contract pharmacy and related services for chronic diseases under agreement with biotech drug manufacturers. Its shares gained $1.12 to close at $34.85.1 The contract, which begins in 2003, is expected to generate $200 million in parking revenues under terms of Central Parking's 20-year lease with building developer Columbus Centre LLC The three-story garage, which will be under the 80-story twin Hamt NAVChgARtn Nams NAVChgMtln Artisan Funda: Dupree Mutual CaGr Mil .22 -07 MtiCS 1515 .06 48 Mined tim .01 4.9 KYTF 7 36 00 TNTF 1067 .01 00 1985 07 -14 MdCap 2701 .17 4.7 Here are th 1,40) bigririutu show the fund name, sell price or net asset value (NAV) and daily tvatchange, as well as one tola! return figure as tallows BNY Hamilton Instil: Eaton Vance CI Eqlncn 1458 .11 (07 TMGI.O 553.21405 (12 HUSAp 1114 (09 43 InBosA 6 71 4.6 LgCpGtin 12.00 .09 Babson Group: rril'iTlilfi Not WAV iMt VWn i AARP Invtt: Batoresdit 1872 .07 43 CapGr 5236 28 -20 GNMAlt 1503 .01 4.1 GMncn 2305 .09 44 MgdMuin 897 01 (10 S4P500 1690 .06 (01 AIM Funds T14GI.1 2264 .12 (II Vausn 4608 (20 .14 IMA 9.47 03 4.4 Tuesday: 4eekpefrretim Wednesday: 12-montfi percent mtutn. Thursday: 3-year cumulative percent return. Friday: 5-year ajrrjlatrve percent rBturn.

Namac Name of mutual fund and (amity. OjQf Eaton Vance CI UdCSI 14S2 4.17 1B -1 Mtmsat 1210 .09 4i huh ia4 aj HincBI 5 49 46 Agrp 1094 (CO (12 BaWp 998 48 967 (01 (10 KVM6I Naiwt TMGI11 TNMBl 2185 .12 1054 .01 48 Eaton Vance CI t(nO. HKtm WAV Urt Wn AAL Mutual OA sm -aa MUC8I HSI 17 1S MM 10.44 3.0 Barclays Glob Inn: S8P500 2048 ..10 (01 Baron Funds: Asset 50 97.1 13 -07 Growth 3044 51 (34 SmCap 1516 .15 .22 Bear Stsarna Fds: SAPStrA 3055 25 -13 StPStBI 2987 .24 SSPStC 2986 .24 Barger Group: Growthpn 1017 .05 -08 UgCpGpn 1316 ..04 SCVhan 2895 17 SCVto 28.87 .17 40 SuCoGp 4.09 .01 .17 TUGt lp 2098 .12 .11 Eclipse Funds: 77 12 -03 3071 14 44 1398 07 -12 1795 (13 (33 1334 .04 250! il 1006 .02 1573 .04 10 1710 S3 520 00 16 St -08 1904 (10 43 2765 .11 4.9 116802 11 12 .01 (0.7 12.11 OS 15.63 07 4.8 NAV: Net asset value. Chg: Net change in price of NAV. Total return: Percent change In NAV for the time period shown, with (fvidends reinvested.

If period longer than 1 year, return cumtiattve. Rank: Fund's letter grade compared with others In the same group: an A indicates fund performed in the top 20 percent; an in foe todomM percent Min Inlt trrvt Mtntrrtum dollar amount needed to invest In fund. Pet Load: Fund's sales change, expressed as a percent of NAV. BasValAp BttpAp CapOnp ChotAp Conslp DmTfAp GtoAgGp GCrAp HYrJAp ItfcAp StOtip SmCGAp Son TFWp Vakip tVeinrjAp Assent) NA GrEq 24 97 -12 IdxEq 3075 16 42 Enterprise CI GwMp 18 54 09 41 WHAT WILL 399 GET YOU? Enterprise CI Bernatsln Fds: CM3r S44 14.4 MMCS1 lASa .17 MuBd ia4 .17.7 i GxtnSp 1732 .09 41 UDur Evergreen JUST ABOUT ANYWHERE. BsianA 850 (03 46 FoundA 1736 .07 4.3 1278 .01 (01 14 07 .01 (0! 13 97 .01 0I 1374 rt.5 18.01 .07 1670 .06 -32 AIM Funds CaMu CavMu NVMu TiMglnlV EmMMs Bail 7 27 .04 4.8 7.12 LgCoGAI MuflBdA OneqA SmCoGA 15.79 .27 4.4 2582 .01 .1.4 4.74 .1.5 AALMuluMA; OQt 44 4S.4 SSdCSI 14.S2 .17 MuBd 41A Footnotes: Ex-capital gains distribution, -Previous clay's quota, or NL No up-front sales charge, Fund assets used to pay distribution costs, r- Redemption fee or coiitinflorit deterred sales load may apply, Stock dividend or split, Both and r.

-Ex-cash drvidend. NA No Wor-mallon available. NE Data in question. NN Fund does not wsh to be tracked. NS Fund did not enst at start date.

This is an invitation to conquer tlie world. A Discovery Series II SI), the civilization-delivery vehicle (if choice, can be yours for only $399 a month. This means there are few obstacles ovet which this extraordinary 4x4 Evergreen BlackRock BC: IndxEqCi 23.69 .12 0.0 BlackRock Instl: 2B65 .11 2975 .14 34 13.58 .06 1728 .13 4.3 13.01 .04 2407 fit -12 9 96 .02 -18 15 CO 04 (09 1700 .09 989 02 -52 521 00 1614 -09 1748 (09 48 11 52 05 14.70 .08 (08 Cow AdjHateBt 960 47 Founffl 17 23 .07 43 GiolncB 2437 .13 4.8 OmegBI 2359 .01 .1.3 bswtstUpperArralyticai Services Inc. and the AP 1 BasVIBI fJChpBI CapOvBt CharlBt ConstBI Dnlltei GIAgGBI OGiSt GITIcmBI HYkJBI MEqBt SUM I VakjBI WengBi Data based on NAVs reported to Upper Analytical by 6 p.m. EDT.

Evergreen AqRateCl 960 4.7 cannot prevail What's more, ai Land Rover Nashville we specialize in The Andrews Experience, offering personal attention you just won't find iPDREWS anywhere else. So come by Land Rover Nashville i 11 1 a i 1 1 an(j test drive The Andrews Experience today. 4-week 9 67 .01 2441 .12 .0.1 941 .01 0.0 10 05 03 -55 9 84 01 46 1261 (04 42 1503 09 (22 1028 .01 1017 .05 -08 1419 06 1666 .14 (19 Evergreen krtEql InlTBdt Wql KYTFtn LgCpGil LgCpVK Mangdl MdCGB) Se4Eql SCapGrt Name NAVChg FHn Nams NAVCtig'iRIn i CorBdl 1049 .02 43 CoiEqll 75 17 47 0.0 IntVoyp 1918 .02 Seligman Group: Eqlncl InvAp 1350 (.06 4.1 MuniAp 881 .01 (10 22 76 .01 43 1386 .07 4.3 58 03 04 -24 601 01 42 1736 06 43 NwOpAp 4963 .06 -12 NwVaWp 1566 .08 40 OTCAp 970 CapFoAl 2255 (03 4.3 CmStKAt 1260 (04 48 ComunAI 28 54 Cowi8l 2555 ConunOI 2553 GtTctlA 1574 -48 GrowttlA 5.26 4.0 HYdBAp 4.57 WbsB 458 549 41 RsicnAp 1514 06 .1.1 7 36 02 -13 Evrgmt EvgSecOrl Forcl Foundl IncPM trntOrt IntMuEtdt LmOurtSp SetBalanl SaSs StrGnX Suva1 TlExAp 877 .01 49 TFHVA 1330 01 43 Brandywine Fds: Bmdywnn 2728 .19 (16 Brazoa Funds: Smtap. 1961 (18 4.1 Brtnson Funds TctAIA 2878 15 (01 Brinson Funds TctAKB 26 23 .14 00 6154 .02 47 1039 44 1123 02 -13 DISCOVERY USGvAp 1261 .02 4.1 AIM Funds BGJipCI 1358 .08 -12 Valual 11.53 05 -13 AIMGIobslThenw: GbHCAp 3042 .37 (49 GbTfcAp 1051 -02 AMF Funds: Adig 933 (05 Alger Funds CapAprt 978 .05 (02 LgCpGBI 1131 07 (01 UdCGI 7.93 05 (45 Allegheny Funds: 2419 .15 -03 MSCGroN 25.14 .12 (02 Allianct Advisor CI: GnrcAd 401 .01 (05 2472 .07 Sentinel Group: 14 82 .06 00 UMAp 1176 42 VstaAp 1054 .06 17 VoyAp 2079 .10 4.4 Voyllp 2075 .03 ComSAp 3790 24 (16 Sequoia 124.59 .50 4.0 2906 (06 43 235 42139 (14 Brinson Funds Sit Funda: Eicelsior Funds: Putnam Funds 10AIC 2643 .14 41 Tufree 9.87 43 BCndEqn 3990 (24 41 AABaBI 1050 .04 42 CDC Nvsst Fds Smith Barney VatRestrn 3448 .23 .14 $:79 month PAwrNT. OOAN PAf VtNT 400 SECURE Df POSIT TUCI UDF.S 'AX Li fHLF ANi) ilCFNSE FtfcS.

ffltCL' PROCESSIMG EE. 13970.25 TOTAL DJf AT SITING GwthA 830 03 41 379 PFR MONTH LfcASE FOR 36 MONTHS 12,000 WI-'YR FPA Funds: StarAp 16 84 07 (14 CapAprl 10 04 .11 13 CtscEqet 1312 .08 (19 Ovrinet 963 .01 42 Eqlncl 1567 .10 23 EuGrBt 1874 11 -28 Nate 1095 46 CDC Nvast Fds Federated AgGrAp 10328 61 .38 ApprAp 1497 .09 4.9 BalancAp 1329 04 4.4 Ch'Sllop 685 43 FdValAp 1504 06 49 UjCpCoAp 2078 .13 42 LgCpGAp 2163 13 -16 StarBp 1557 .06 IS AmtltA 2541 .12 .14 Allianct Cap GkI 1731 07 13 CGM Funds: AMD 542 .01 (06 CapOi 2137 .01 CapApA EqlnAp GrStratA hWdA IflttEqA tW 2106 .02 CSWarburgPlncTr: 25 63 10 .14 1830 .09 4.4 2936 .02 846 -01 42 1813 .06 46 1030 48 778 .01 0.0 10 03 01 'BondAp GovtAp GflncAp GWp NAGvAp PGIHAp TedlAp Snuurn 1446 42 1258 05 .0.7 718 (01 -01 400 02 (05 3530 .14 -13 775 04 2.9 2426 .07 7944 06 -34 LAND ROVER NASHVILLE Maryland Farms 615-986-6000 vvw.lopdRovtNashvil!e.com CSWarburgPlncCom: MuSecA USGvIA UtlFdA 830 .02 4.2 HtrTrllp 596 45 GrlnBt 19 65 .11 1.7 GrOppBI 1753 07 HlhBI 6622 72 5.5 HVArjBI 620 .01 42 lr6r I 2148 09 MNopI 983 04 4.5 IntVoyl 16.75 .02 -18 Ml 12.69 .06 4.1 NwOpBI 4607 .05 NwValp 1549 .06 4.9 (Japwn 2132 06 -15 EGtin 2922 05 IMEqun 1311 .05 -28 Federated Allianct Cap 8: ALdrBt 25.28 .12 .13 CpBBp 1256 .05 (07 Calvert Group: rap iw SooalAp 28.15 07 -05 EqlncS 16.29 (09 43 HilnBBI 845 4.2 StrlncS 8.31 (02 43 Federated GwtnBI GflncBp NAGBI PGtnBp TecnBI 2S27 .10 3.94 .02 (05 778 .04 40 22 59 06 74 05 .05 WU 10.70 01 45 Warns NAVChrjtRIn Name Name NAVChgRtn Name NAVChgRtn Nams NAVChgRtn CitlStreet Funds: GISIF 8 69 .01 0.0 OvBond 11.04 .02 NA OTCBi 8 85 03 Hesrchdt 1477 .06 1.1 USGvBI 1275 .02 4.1 VislaB 9.51 .06 1.7 VoyBI 1875 .09 4.4 Voylll 1978 .03 Federated Instl: Citizens Funds: GnnialS 1126 ..01 4.2 MCapGrn 2123 .05 10 MCapVAn 21.68 .12 2.3 SmCpWn 1695 .15 4.7 Value 16.05 .12 4.9 MFS Funds CitCtiSt 22 68 ..07 4.5 GP)2-5I HlYW Putnam Funds Clipper 8246 06 .1.2 Cohen Steers: telRly 31.26 .18 .2.6 MGrCp 2181 .09 4.4 1068 .01 0.0 658 -01 41 1030 .01 42 4 72 .04 .5 6 2575 13 42 2569 (13 42 35 83 .17 .18 Putnam Funds IncTrS Kautmn MiCapl ItaiCpS SlodiTi Mncp 9.63 (01 43 UlySris 4479 t2b .2.4 Columbia Funds: MlTAp 1859 MIGAp 1461 BonrJApi 1236 CapOpp 1651 EmGAp 36 61 Baaran 2214 .06 4.2 HVAdvp 626 .01 4.4 Incmp 642 01 4.1 Voyp 1993 .09 4.4 Putnam Funds GvMgApi 658 GvScAja 958 22 56 4 3 3568 .06 -15 18 08 .06 .3.0 24 38 ..13 2267 .14 44 CanSlkn Grtfin ReEEqn Sncapn Spain AlllancaCapC: PrGlhCI 2283 .07 GilncCt 3 95 .02 45 GwthCI 2530 .10 TechCI 74.02 .04 45 AlllanceBarnsteln VakieA 10 73 NN AmSouth Fds Trust: Bond 1097 02 -02 UgeCap 22 24 07 .1 1 value 20 85 .15 47 Amsr AAdvantlnst: MEqtis 1622 .08 -23 Amtr Ctntury Adv: txGropn 2989 .16 (07 Utrapn 2967 .12 (05 Amer Century Ina: Eqlrrteiii 507 02 0 0 (Aran 2994 .12 (06 Amer Century Inv: Balanced 1555 .06 (04 EqGroin 2127 .10 .0.5 MBA! 1059 .04 43 10 AAGr 1060 05 4.4 Fidelity Adv Foe TediBpn 16 77 -52 Fidelity Adv Foe TecnT 1916 -06 Fidelity Advisor EqGfAl 5485 (26 43 Fidelity Advisor George 1750 06 14 Commerce Funds: (irginc 19.99 .11 .18 IntJGl 2212 .09 Bond 18.95 .06 43 1361 06 4.2 IgtpVAp 17.87 .14 .2.1 MgMuAp 1544 (03 48 PrTBAp 1635 .05 4.6 Smith Barney BAP: AgGrBt 9589 .56 4.7 ApprBt 1484 .09 49 DvslnBI 688 (01 43 FValBI 1461 .06 48 HilnB! 8.06 49 LgCpCBp 2018 ..13 4.1 LgCpGBI 21.03 .12 MiBt 1545 .03 4.8 MCapCBp 20.61 .15 4.6 PrTRBI 16.21 .04 4.7 Smith Bsrn AgGrLI 96,20 .56 4.7 FdValL 14.61 .07 48 LgCapLt 21.04 ..13 Smith Barney 1: Grind 15.62 .06 4.2 LgCpCol 2069 .13 42 SoundSh 34.37 .10 4.8 Spectra Funds: FunJN 7 90 04 0.0 Stsndish Funds: Fidlncm 1935 .04 4.4 IntJFim 1941 .01 42 St FarmAssoc: Balen 5020 28 4.9 Gwfn 4685 32 .11 Stats Str Resrch AurrxaA 32 64 .18 4.2 GvttnA 1247 .01 42 IrtvTrAp 1103 .05 42 State Str Rearch InvTiB 1080 05 42 InvTrBI 10.72 04 42 Stats Str Resrch InvTrS 1116 .03 4.1 Strong Funds: AoVtglnvn 995 45 BkjeChpn 1462 04 4.1 CmStkn 2094 09 .1 1 CpBdlnvn 1087 .02 42 EnpJNn 2466 (01 4.6 GovSckwn 1069 .01 00 Grclnn 2274 .10 4.5 drBmn 1819 11 43 Gmhlnvn 2108 05 4.5 HYBtJmn 906 -01 46 LaCapGrn 2707 08 -18 MuArMn 494 43 Opptylnvn 4342 .15 13 STBdlmn 955 44 Strong Instl Fds: Advtgn 995 46 SunAmerlca Focus: FocusBp 17.61 .16 17 CGCapMktFds: tqwUn 5349 .24 43 GrOpAp HHnAp ICapAp MCapAp MuBdA MuHiA MTNAp IWwOAt FtsdlAp StGrAp TotRAp UNAp VakieAp NwOpp 5074 .06 -12 Vsta 1084 .06 .1.6 419 1444 1313 1050 824 1051 1797 2178 2322 1549 1120 2100 EqtiBn MEq 912 .04 -44 lOGr 1325 (05 -17 LgVat 1091 .07 (1! Voy 21.36 11 43 .10 4.6 .03 4 5 42 .01 .09 4.0 -03 42 -03 0.0 .04 -13 4.1 02 07 -14 .01 48 49 (01 49 21 16 03 45 02 0.0 06 1.5 -02 -34 .13 47 10 46 01 -17 0B 4 .1 02 46 41 -07 -15 .03 46 01 00 .07 14 -35 14 4.7 2606 .15 44 1715 (06 49 31 29 (19 tl.l 928 -01 44 2057 .12 43 RS Funds: SmGn 1419 (CS (1 GrOppBn ttvidB ttoCpBpn RSDmGp 2297 (13 43 Smvn 1258 (II (43 FtSEmGp 3567 (15 4.6 Credit Suisse Inst: hsEmM 00 Rainier Inv Mgt: MFS Funds coretq 24 59 ..11 44 MAITB 1620 Rodney Square: Fidelity Advisor EqGlCp 5426 .24 43 Fidelity Advisor EqQrtn 5709 27 42 Fidelity Advisor BaencT 1628 .06 47 DrvGrTp 12.39 08 .25 Davis Funds NWanA 27 72 06 1 1 FntA 3651 .09 41 Davla Funds Muned 0.0 Royce Funds: Name NAVChgRtn SllntMun 1025 .01 47 TotMkllnn 32 40 .17 (06 Fifth Third Inst: OualGi 1985 .13 (12 First Amer Fds Eqkhlpn 23 73 .12 4.1 FirJncpn 1106 .03 4.2 Inln 11 12 04 LgCapGrpn 1268 06 46 LgCpValpn 19 45 .14 12 SmCpGrpn 1614 06 .20 SmCpVan 16.13 ..15 61 First Eagle: SoGenGil 24 35 04 12 First Funds: Grlxl 22 73 11 13 TNTrffl 1029 .01 4.7 First Investors A BOpAp 2448 (06 43 GfOMAp 13 97 06 .1 1 KuoAp 328 -01 42 TiElAp 1030 .01 41 Firstar Funds: IiEBdp 0.0 Firstar Fds Inst: Bdkk 2836 .05 00 Eqktl 8334 42 42 GrNK 3833 .21 44 WBdM 1047 .02 42 MdCpCra 3712 .20 43 snc 909 .02 NN Rrsthend Funds: TediVd 5016 -73 Foflli Funds: CapnAp 17 75 .04 -15 GmtiAp 2401 -03 FrankTemp Fmk AGEAp 207 45 Ballnvp 40 56 .17 .5.0 BnDeAp 62 99.1 55 .92 3451 .06 44 CallnsAp 1221 .01 49 DNTCAp 2186 .01 45 FedTFAp 1180 .01 47 GMtilncA 1271 .03 46 GflAp 34 73 16 1.4 HYTFAp 1053 .01 49 IncomAp 236 1 1 InsTFAp 11 92 .01 4.6 KYTFAp 1100 .01 48 SmCG2Ap 1035 48 SCapGAp 34.31 .12 47 TNM6A1 10.86 .02 48 USGovAp 878 01 42 UKsAp 1138 02 1.3 FrankTemp Frnk HYTFCI 1061 4i IntomCI 237 1.0 SmCGCI 3355 .12 4S Occtv 938 06 .78 WVenB 2679 (07 (10 Fred I 3492 (08 (20 Eqlncn GtiMAIn G(tn GiwINn Hataceln kcGron ntltscrn tnOGraln NswOpprn Sworn SGon SlrModn UHran Vauttwn Vain 700 06 .34 1081 .01 (02 1808 (05 (13 2138 .01 -09 1286 .13 (37 2991 .16 (07 1187 .01 (03 918 .02 -34 582 02 .14 41 70 .21 -02 947 01 .02 623 .09 (06 2981 .12 06 6 90 07 (45 1339 .14 .27 Cap0c6 EmGOl Mfoe HMI Rscne StGrflp TotRBI we VaueB Premer 10.51 .06 43 Russell Funds 1561 3661 1388 420 1279 2080 2275 1549 1116 2091 Davis Funds CtV: NYVenY 2803 .1 DrvBrJSs 2289 -08 0.0 NYVmC 2695 .07 .1.0 EqGiTp EqtiT GromcT GrOppT HlVtdT HdCpTp CwseaT SMCpTp 5547 .25 43 2627 .15 45 17 45 07 .10 3201 .20 .11 933 -01 43 2101 .13 43 1621 .05 44 19 42 .14 (41 2883 .09 (63 Delaware Invest OecElAp 1810 .11 (21 MFS Funds OrvEqS 4417 21 42 WSecS 5458 18 43 UsIrlBdSt 984 42 OuantEqS 3856 (19 43 RESecS 26 39 (15 2.8 SpecGrS 4610 40 4.7 TiMLCS 1688 08 4.3 Russell Instil: CapOpCl 1553 GikicAp 1641 .11 .16 GfOppAp 1950 03 40 SelGlAp 25 32 .07 -03 01 09 46 Amsr Eiprtss MITCI 1811 916 .04 (04 MIGC 02 46 1382 3659 08 -2 .1 SlksPli 1121 .05 4.3 Totftt 1039 .01 4.4 TRII 10.19 .01 43 9.11 .01 4.2 Pacific Cap Inst: TaxFrn 10.66 .01 4,6 PalneWebber Pace LCVEqAp 18.13 .11 19 Pas World: Fund 21.74 05 4.4 Phoenlx-Engemann CapGrA 19.03 (06 4.5 Phoenix-Oakhurst BatanA 15.28 .06 13 InGrAp 9.09 .04 41 Pilgrim MalAp 14.52 .09 -23 Pilgrim tntVaSp 14.33 .09 43 Pilgrim NVaCp 14.29 .08 -29 Pioneer Funds EqlncAp 2792 .14 25 GrwtMp 1601 .04 UdCapA 1555 07 1.1 MdCVAp 2173 .11 15 PionFdAp 4356 19 10 VakieAp 22 70 .14 .20 Pioneer Funds GrwmBp 1511 (03 -12 PnnFdB 4280 .18 49 Preferred Group: LgCpGnJi 13.96 .09 49 Price Funds: Baancen 1853 07 00 FJCIwpn 3142 .19 48 CapAppn 1559 .08 4.7 OvGion 21.95 .18 43 Eqlncn 2544 .15 .33 Eqlndem 3412 .17 41 Europen 17.57 04 ForEqn 1517 04 -49 GNU An 942 .01 (03 Grawthn 2603 .13 43 GrSInn 24 39 14 12 HtthSdn 1992 32 92 HiVekln 7.04 41 InllBnndn 7 86 Inlftsn 2369 .07 43 WStkn 12.70 .03 MediaTIn 2165 .01 MdCapn 4031 .35 2.9 NAmern 34.66 .22 4.7 NAsan 6 43 .01 -12 Hm Era 2644 37 5.4 NHonzn 23 52 15 (1 1 NWn 858 (02 00 PSBatn 1583 08 1.0 SoTecn 2745 40 ShtBdn 472 .01 45 SmCpSOfl 2475 26 43 SmCap 2268 21 46 SpecGrn 1531 06 43 Speclnn 1078 .02 43 TFUcn 966 46 TrfrUn 1156 49 VaUen 2076 .06 46 Principal Funds: CpValAp 2422 .14 19 Prudential Fds AcSAp 1266 03 46 EqulAp 1572 .06 44 GvtnAp 880 .81 4.1 HiVldAp 62t 42 JemAp 1652 10 -13 MMAp 1017 49 MMuAp 1558 .01 48 LltMp 1300 -01 43 VatueAp I860 .10 .13 Prudential Fds Equei 1565 .07 43 WrKSI 620 41 2081 4-week Name NAVChgRtn VsnguerdAdmirsI: EitdAdrnn 24 69 .16 (21 500A(Mn 11720 .59 42! GNMAAdn 1034 .01 43 GmAdrnn 2786 .12 49 InsdLTAdn 1250 .01 49 IT AM 1336 .01 4) UdTrAdn 1087 4.6 LT Admin 1106 (01 4.9 SMTrAdn 1539 .01 43 STCrpAdn 1077 45 TStkAdmn 2626 .14 45 WetslAdmn 5078 26 NN Vanguard Fds: AssetAn 2306 .10 42 CAJnslTn 10.96 .01 12 CAJnsLTn 1151 01 11 CapOppin 2605 .03 4.1 Energyn 3088 .53 55 Eqlncn 24 84 .17 26 Exptrn .60 .2.5 FLInsLTn 1136 .01 4 6 GNMAn 1034 .01 43 Mncn 3106 16 4.4 GrttiEqn 11,28 .04 HYCcrprn 675 -01 4.1 HUnCren 123.17120 4.S IndGrn 1684 (04 43 Wain 2439 .09 40 ITCorpn 9.62 .02 4.4 ITTsryn 10.85 .01 44 LiteConn 1461 .05 42 Lion 1891 .09 4.2 Keren 13.11 .03 4.3 LiteModn 1696 .07 0.0 LTCotpn 958 05 47 LTTsryn 10,64 .04 4.6 Morgn 16.49 .06 4.1 MuHYn 1060 .01 4.9 MulnsLgn 12.50 .01 49 Mulnln 1338 .01 4.8 Multdn 10.87 46 MuLongn 1106 .01 49 ttjSrun 1569 .01 45 NVInsLTn 11.09 48 Prmcprn 57.08 4.1 REIT in 1198 .05 44 SetVatun 1358 .12 7.7 STARn 17.47 .07 1.6 STCorpn 1077 4.5 STFedn 1034 43 STTsryn 1039 41 Slralfqn 1568 08 44 TiMCAprn 2894 .12 42 TiMGItn 27.57 .15 42 USGron 2198 03 40 ImMyn 1434 -12 VVetstyn 20.96 11 11 Weftin 2981 (18 (23 Wndsin 1654 .09 43 Wndslln 2888 (15 4.7 Vanguard Idx Fds: 500n 11719 .60 42 Brdn 1890 07 4.4 EMUrn 897 (06 48 Europe 2238 (10 46 Emendn 24 88 .15 20 Growmn 2786 13 4 9 ITBndn 1015 02 42 MidCapn 12.36 .09 28 Pacmcn 862 SmCapn 2051 .22 41 SmCpVln 10.16 .11 3.9 STBndn 1013 .01 44 TotBndn 1008 .02 4.3 TotllntJn 1088 .03 4.7 TotStkn 28.26 15 4.5 Vatuen 22 .15 (13 1.1 Vanguard Instl Fds: Balinsln 1691 .08 4.4 Extlnn 2490 .15 40 Grwlhlstn 2787 .13 49 instldx 11610 .59 42 InsPIn tte.11 59 42 SCInsIn 2053 .23 42 TBUIn 1009 .02 4.3 TSInstn 2827 .15 4.5 Vatielsln 22.15 .12 HI Vantagepolnt Fds: AggrOppn 1183 06 .13 AsslAIn 9.89 .04 42 Eqlncn 877 .03 4.9 Growth 984 (03 4.8 MPlgTGn 2415 .10 41 MPTrrJGrn 2457 .07 43 Victory: OvsStA 1595 .07 43 Graft 2000 12 4.4 Stki 2051 11 4.1 Value 1540 .39 43 WAR Funds: CoreEoCI 10 32 .07 1 1 GrMiCt 11.19 .10 .44 WM Grp of Fds GrtncAp 2625 .14 40 NWFdAI 3494 .36 .79 WM Str Asset Mgmt: BatticBI 1253 04 .10 ConGrBI 13.74 06 12 Wachovia Funds: FndKY 9.95 .02 42 QntEcfV 1645 05 46 Waddellt Reed Adv: Accm 797 .06 13 Bond 616 01 41 Conine 723 02 46 CoreMiA 662 .04 4.9 Hi inc 7.78 .01 42 IrtGIti 702 .02 46 MuntldA 691 48 NCcplAp 883 02 4.0 FWie 7.24 04 10 ScTechA 975 .04 41 VangA 8.81 .04 Wasatch: CoreGrn 36.13 .35 44 Welti Funds: PanVal 22 55 .06 .1.7 Vasue 36.93 .10 13 Wells Fargo AstAIA 2104 .06 00 Eokk 3535 33 4.1 Welts Fargo AstAlB 1275 08 0.0 Wells Fargo Instl: OvEql 4407 28 00 Grfiai 3076 .14 00 GrEq I 3004 .19 47 tnel 938 01 41 BcEql 4271 27 14 Weil 5093 21 02 LgCoGrl 5439 36 -13 "trial I 2370 07 41 SmCGrl 2721 20 14 Westpoft Funds: SireJCpIn 1966 20 43 TiendAp 1856 .01 .1.4 Oelawere Invest SeKrtt 2399 06 -04 Del-Pooled Trust: Eqll 30.61 (14 43 Name NAVChgSri BaVIDp 3482 .24 .1 2 FdGrDp 19.95 .12 4.6 GIAlOp 13.80 .94 4.4 GrowlhD 18.11 47 SSPSOOp 1555 .09 41 USGAHgp 960 .01 0.0 Metro West Fds: TotHIBdl 1025 .01 4.2 MontagGrl 25.55 .13 0.2 MorgSIDeanWitB: AgrEqBp 1025 .03 4.3 AmOppB 2704 .10 46 CEdBsfl 854 05 4.7 DevGrS 1970 06 .1.0 OivGIS 5469 .27 1.7 OnlnB 625 .01 -I EuroB 1475 -42 FerJSecB 892 .02 44 FnSrvTB 13 34 (15 4.3 GtDnS 1181 .03 -12 GeobUtB 168 .03 -19 GmtiB 1385 .05 43 HtthScB 1806 28 .73 262 .01 (04 WoB 1525 06 -72 InUBp 872 .02 40 MVagl 1000 01 NN UWrJI 1669 06 45 MCEquB 2063 12 -13 SP5006 1326 06 0 0 SCGroB 2610 05 49 SMB 1690 03 .1 7 TecnBI 505 -73 loFtrnB 1773 10 4.3 USGvtB 893 .02 41 UU6 1792 ValAdB 3272 .12 43 MorgStDeanWMC: MVaCt 1000 (01 NN MoraStOeanWItO: AmfJppO 2815 10 47 OiGrD 5474 .27 1,7 TaiEiO 1165 01 (08 MorganStanley Inst: AcHntln 967 .02 4.0 EmMJtln 1112 .07 45 EqGrAn 1885 .06 47 InUEq 1680 .01 USAeSn 14.78 .08 4.9 Munder Funds: NetNetAp 24.83 08 Munder Funds NelNetB 24.29 -50 Munder Funds Cll: NelNelC 24.X Mutusl Series: BeacnZ 1491 .01 3.2 DseZ 2020 .01 41 EuropZ 1606 .03 1 5 Quall 1672 06 47 ShaesZ 2211 .01 40 Natlona Funds Inv NBOlAr 28.84 .12 42 FocEqAI 16.59 10 4.1 Naliona Funds Inv FocEqBI 1623 .09 42 Nations Fds Inv SIGvtCI 00 STWCI 00 Nations Funds Prl BdfofiAn 871 .01 4.1 CpGPAn 890 05 WW An toil 01 46 WEoPAn 1157 04 49 nWrAn 1804 10 48 LqCpkPAn 2446 13 42 MdCGPAn 1662 -03 UulnPAn 1100 47 SWAn 413 42 SmCoPAn 1510 07 41 StrGrPrAn 1364 03 4.5 VakefAn 1204 06 43 NstionwIdeO: GrowlhD 740 02 46 TotBetO 1970 11 10 EmGrCI RscnCI WRCI utact 03 46 06 (14 1554 1 1117 Fidelity Freedom: FF2000n 1164 .02 43 FFffllOn 1324 .03 42 FF2020n 1356 .04 42 FF2030n 1375 .04 4.2 Incomen 1107 .02 4 4 Fidelity Invest: .03 4 5 Kqn 14 37 09 NuveenCIC: KVHSCn 1082 .01 4.7 TNUuBdln 1097 .01 4.8 NuveenCIR: InMunfln 1078 .01 4.7 InlOUBdn 9.30 4.6 Oak Assoc Fds: PinOkAgn 3338 -04 4.4 FWOakTn 1373 WltfeOkGn 46.96 24 4.9 Oakmark Funds Intl 15 76 .02 .14 Oakmrkl 35 39 1 16 4.4 Select! 2610 (06 4.4 Oflilbank Funds: HID 818 46 OtsttHiAItt 16.12 1.4 One Group Eqlndip 26.97 .14 41 One Group Eqlnral 28 B1 .15 41 klvGtll 1260 .05 45 LgGrl 1722 05 -12 One Group Bond I 1065 .04 43 DtrsEqln 1346 .06 (04 IXrlnsI 1370 .06 4.7 DiMdCpl 1886 09 4.4 Eqlndiln 2899 .15 42 Eqtncln 2021 14 14 GvBdlpe 999 02 41 kcBdl 780 02 43 IntBondl 1055 02 42 IntTFIn 1080 01 49 MEqln 16.71 04 LgCpVUn 1676 08 12 ujGrln 1776 .08 -1 1 HdCpVIn 1695 08 43 KAdGrln 2283 .18 43 Muralncln 979 01 48 STBdn 1060 01 45 TlFrBdl 12 69 (01 4.6 Oppenhelmer CpVtAp 1357 06 4.1 CapApAp 46 82 .06 -13 ChlncAp 1016 4.1 Discp 42 34 27 (26 GIObAp 4988 .23 46 GIGrp 24 35 .16 -20 GrthAp 32.93 02 HiVdAp 1066 43 IntGmp 1849 .07 LTGvAp 1004 42 MSGIA 35 60 ..23 .13 MdCapA 18.11 44 MUSI A 1416 .04 .17 MumAp 943 .01 10 StrlnAp 397 .01 45 TotFJAp 1131 .04 45 USGvp 933 (01 0.0 Oppenhelmer CpAppBp 4460 07 CplncBt 1345 .06 4.1 CWncBt 1015 0.0 GtttBI 4760 22 4.6 QGrkiBI 2392 16 4.0 GrtiBI 31 19 (03 -11 MSGil 3476 23 15 MdOpB 1766 -01 43 StrhcBI 398 (01 43 ToMBt 11.15 04 43 Oppenheimer CAM: GkoCp 4834 22 4 6 GCrlCI 2393 16 4.0 MSGICl 3475 22 14 StmCl 396 01 42 Oppenhekn Quest OeaA 17 83 01 13 Oft 1773 (14 OBaC 1773 14 QttWA 3520 14 44 QOoprfB 3445 13 43 QVawAp 2113 14 42 Oppenhelmer Roch: UdNVAp 323 4.7 OppentieimerY: CapAppV 4727 07 -13 PBHG Funds: EmqGrOn 1914 (02 4.8 Deutsche AssetM: Eqlll 3340 27 23 EqOI 3546 .17 4.3 Fiilncl 2165 .02 0.0 Ml 3384 .11 43 Rydex Investor: OTCn 13.07 SAFECO Funds: Filrrai 10 64 .02 MuntBd 1099 48 AggKillll 2804 .31 44 Focusllp 17.60 .15 1.7 TCW Galileo Fds: AMqin Janus Aspen Instl: AggGin 28.37 08 41 Hatmcedn 23.68 .04 4.4 CapApprn 24 64 .05 Growttin 24 71 .09 liHIGin 2743 .07 WiMrn 3346 .16 JapanFd 9.34 .04 John Hancock BomtAp 1474 02 42 FnlnrJAp 1916 (19 1.6 GvtncAp 909 .01 41 IgCpvlAp 2260 -06 4.3 Hg8A 44 52 34 43 SmCpGAp 1061 11 .1.7 SvrnvAp 2321 .20 4.1 StnnAp 665 .03 45 TFBrJA 103B .01 49 TectiA 6.59 49 John Hancock CorEqOp 2851 .13 41 FrMBp 1865 .18 16 HHc8 512 01 1.8 LgCpVIBt 2206 -07 44 R8I 44 21 (33 42 SmCpGBI 951 10 17 SvmrBp 2315 (19 40 SWrtS 665 03 45 Tecnep 618 -04 -SO Kemper Funds MtA 1659 11 45 GrttlA II 52 04 41 MumA 992 49 SmCpA 4 49 01 -II TedlA 1473 -04 45 TotFttA 982 04 43 Kemper Funds TechBI 1306 -03 46 TorRtBt 980 04 4.1 Kent Funds Instl: Groticn 1591 09 43 IfMlnsn 24.21 .12 42 IntBdn 978 .02 42 IntJGron 1374 04 -SO SrnCoGrn 1863 .18 .29 KoppEGA 1360 03 49 LMIFA I A II: CorePlus 992 .02 44 Core 1111 .01 44 Intmd 10.61 .02 42 Lazerd Instl: InllEqlns 1199 .03 42 SmCapl 1973 .18 4 2 Legg Mason: OpporTrt 1176 02 4.0 Sphnp 37 36 08 .1.1 ValTip 56 36 ValTrlnst 6135 -02 -13 UbertyAcorn Fds Acom 1677 17 47 Acomml 2163 08 Liberty Class FedSA 10.38 01 42 FundA 8 38 02 -1 1 GriwA 1957 .10 46 IntmGw 649 42 SfcMAp 2234 .11 46 SMHlA 567 .01 41 TlEAp 1297 .01 47 IMAp 2062 43 Liberty Class 8: Fume I 836 02 -1 1 GrthcBI 1858 .09 43 GrStuB 1522 .02 -43 SWW3J 586 43 16 1 2059 4.7 Liberty Class IT4Z: ftnSCapi 1195 (13 Liberty-Stein Roe: GnnSl 37 04 07 -42 WBct 890 .01 47 MqrjM 897 01 49 SldVaS 2249 11 NN Vngm 2600 06 47 UetmActip NN Long lest Partners: Fanners 2481 44 1386 02 45 ftealy 1591 .04 .70 SmCap 24 73 .15 .42 Loomis Sayles: Bond 1095 03 4 7 LordAbbettA: AINAp 1546 06 24 BdOetAp 835 .01 44 DevGlAp 1547 .10 4.1 tecno Bond DEI EqSal EqValp Eitrl Fedl GtMr Growth HlVW Ml MgdAlp Mulualp N0 Set Simp StrAg TEBd UN 479 (0.1 9 57 .04 .13 1162 09 (23 1120 .03 .1.0 3.07 42 478 00 586 .03 -20 3357 .22 -30 4 40 .01 (09 726 05 -60 906 04 (04 1044 .05 -07 26S5 .14 -06 877 .01 1 651 07 32 21 50 .09 (II 15.29 07 (0 2 402 (06 991 Dtsche AssetM Flag: SelEqty 18.46 .12 CornnAp 2363 43 ErMB 1990 .11 4.2 Glenmede Funds: 1 15.16 .04 Goldman Sachs CapGrA 2248 ..13 4.7 CoreEqA 27.22 .12 46 HiVietdA 801 44 MEqA 1727 05 -40 InelTkcA 10.29 .02 Goldman Sachs IKTkpBp 1016 02 -46 Goldman Sachs Inst: CapG 2273 .13 4.7 HiYreM 602 4.4 Guardian Funds: PartAA 3616 18 41 Stock 32 64 17 0 0 HLSAtttrlA 2.65 01 4.2 HLSStklA 572 (04 41 Harbor Funds: Bond 1140 .02 41 CapAp 32 85 18 -10 3300 16 45 MGr 1133 .10 4.1 Harris Insight: tndeil 2727 (14 41 SmCapl 1956 (17 4.5 Hartford Fds AdvrsAp 1585 06 43 CfjAppAp 3021 10 10 UdCpAp 19 27 06 16 StkAp 2042 11 43 Hartlord Fds ArMB 1568 .08 43 CpARlBp 2898 .09 10 Start 1969 .11 43 Hartford Fds AoVrsCI 1583 07 4.3 CapApCl 28 95 09 10 StodCI 1966 .11 4.4 Heartland Fds: Value 39 50 (13 .56 HlghMartt Funds: Bondn 1076 .02 41 WMomn 26.33 .15 .1.5 HorManEqt 21.10 .12 .19 ICAP Funds: Equilyn 4540 19 43 IDEX Funds JanGttp 30 33 12 -14 JanGicrw 27 78 .05 4.9 JanGrowT 2648 04 4.9 IDEX Funds JsnGttl 2924 .11 JanGnwt 26 49 .04 -40 Invssco Funds: AOVGWAp 15 32 (14 44 Baimpn 1610 04 45 BOGilpn 365 -01 -99 Dynmlpn 1938 01 -18 EnrSYlpn 2213 21 52 Eqttipn 1400 05 49 Eureplrn 1396 04 -45 FnSvflpn 1124 23 41 Sclpn 5318 85 40 HiYlrJrn 481 -02 42 Lasilpn 4157 13 45 Semapn 588 43 SmCoGlpn 1372 09 16 Ttdin 4194 -30 45 neemtpn 2600 -16 -103 TocFOnipn 26 93 .12 4.7 Invesco Funds Inst: Tectin 4241 -85 Ivy Funds: MAP 2309 07 -29 JPMorganACIass: CapGro 41 54 28 49 GroK 3292 23 .11 JPMorgan Class: BondBn 39 17 07 0 0 JPMorgan Instl: Bondn 975 02 41 Bortmn 3916 08 00 BorxtJtn 993 03 42 Osfqn 1579 08 44 Cnersn 1350 06 41 IntmrJBdn 1003 02 41 WmdTFn 1073 .01 47 InttOppn 10 47 .03 -19 STBondn 7SJ .01 44 Smaflloxn 1515 08 43 Tst.n 1029 01 49 IF hen 639 49 JPMorgan Select: Eqlncn 2159 13 41 UjCapGrn 1943 05 -10 Janus: Baraln 2067 04 45 Errtrmrn 4137 11 41 TIAA-CREF Funds: Qrwthn 2627 .23 108, Munen 1400 02 4.9" Grolnc 13.36 06 4.1 ValSldAp 23.90 .06 .26 Dtsche AssetM Inv: Eq500t 14452 .73 41 litfq 22 36 .07 -23 SEI Portfolios: GroEq 11.26 04 Templeton Instlt: CoreFiAn 1048 .01 4.1 trnusp 8.61 09 3.4 loHEq 1241 ..04 -22 ForEqS 1604 .07 4.7 Third Avenue Fds: Dtsche AssetM Pmr: IMEqll 14597 .74 42 Dimensional Fds: Value 37 53 42 Amsr Express Thornburg Fds IfflSnVa 911 -15 SUHll 897 .04 4.3 vaueoi 31 14 07 Bond! MFS Funds Instl: EmgEq 2136 23 14 MPAM Funda: BondFrJ 1293 03 4.2 Irons 11.43 07 1.1 LgCpSlfc 1080 .05 44 MdCpStk 1209 07 44 PAIntMu 128901 48 Funds: GrSlncn 21.07 .10 4.1 Mainstay Funds CapApA 3724 10 -12 Eqktt 41 12 21 41 HYlcSA 6 07 01 .12 Mainstay Funds CapApBt 3533 09 -12 ConvBt 1241 .04 41 HVTdBBt 606 .01 11 ToNBI 2038 .04 47 VawBl 1990 07 4 5 Mairs A Power: Gromn 10960.121 41 Managers Funds: SpdEq 7590 72 23 InUEq 4422 .15 Marshall Funds: MBdY 937 01 43 Marsico Funds: Fooisp 1524 .09 41 Grjmcp 15.90 08 4.6 Mass Mutual Inst: Cartas' 11 06 02 42 FrankTemp Mtl AftB: Thornburg Fds: EMktDbtn 937 .11 4.0 EmMktpn 794 04 1.9 EqldxAn 39.21 20 42 Hifldil 855 45 WMuniAn 1107 .01 48 intuEqAn 1020 04 -40 IntJFiiAn 963 42 UjCGroAn 2249 .06 LrjCVaHn 2001 11 45 SJP500An 3911 20 4.1 SmCGrAn 1721 .10 4 5 SmCVatAn 1801 14 48 TiMgtCn 1171 05 47 SIFE Trust 5.90 .03 4.6 SSgA Funds: BeaoiA 1485 .02 42 UHIAP 1343 .01 46 479 00 951 .03 .14 1119 .03 (09 307 41 478 -01 568 03 3183 21 -31 2584 (14 -06 VakieA 3138 .07 49 Tomy 41.02 .14 .23 DEI I EqValp Ertll Fori! GUOrt rJonHit Mil USugn USlgVan USUaoa USSnvJn USSmVa Foujn Gerni Wan TMUSSV 2YGftn 3728 .19 41 1873 04 .2.6 1157 08 .92 1524 .15 .52 2237 (21 45 1021 43 1032 43 ttl .05 -16 1553 .12 .49 977 42 DscA 2006 .01 4.1 CvaHAI 1864 .06 4.7 ShaesA 2200 49 FrankTemp Mil Trust For CredUn: Got 970 44 1474 .02 41 Mortgage 9.78 01 43 SCapGrfll Turner Funds: StAgl 11 DecCl 1995 01 41 SnaresCI 2133 46 FrankTemp Temp 1401 .06 995 GrWmn 2139 12 41 MdCapn 2621 05 13 Diversified Funds: Tweedy Browne: SPSOO.n 2092 04 42 STI Classic: Baarap AMgrGm AMgrlnn Batancn EtuChn CapApn Cplncin Contra Contldll CnvScn Destl Cwll OsEqn Dwmtln DnrGlhn Eqlncn ECHIn ECapAp Europe Eiporlm Fdein F4lyrn GSMAn Govtmcn GmCon Groncn Herein indepnn mSdn hUGwn nGrn InvGBn Japanr LargCapn larPt Uaqeti Itotapn OTCn Omean Puntnn ReaEn SIBFn SmCpScn SnSCpSin SniStn Trend USBIn LWyn IMUAp 1076 11 45 18 61 .07 .1.2 15.63 .09 .17 1166 .02 (01 15 70 .05 .1 1 4769 .18 42 2291 .10 769 -02 4575 .30 44 1162 .06 45 2139 .10. 40 1462 .05 4.3 1231 .07 46 24 36 .12 4 5 2032 .04 41 3049 .18 .23 54 56 .37 4.8 2369 .14 .13 1726 .05 49 2644 .08 -28 1724 .06 43 3233 .12 45 19 10 20 5.6 1061 42 9 64 .01 00 5962 (10 48 4044 (20 .12 921 0t 1866 02 1016 .01 42 967 00 2082 .07 43 722 .01 42 13 32 08 1666 .06 44 2686 I4 (48 11483 (64 45 2493 .15 45 2907 -03 4.0 34 43 08 -24 3206 (10 43 19 22 10 .1.7 1887 .13 43 8 73 .01 48 1532 14 (50 13 93 14 45 2293 .13 46 5404 23 48 1065 00 1595 .03 43 52 78 36 46 15 37 .08 .1 1 Amnvai 2537 .11 40 CapAcoTn 1397 06 13 GttVal 2060 09 42 GrwHTpn 1520 06 46 UAM Funds: Amtr Esprass NwOpn 2693 .14 -05 Bondpn 479 (01 Growttipn 3388 .22 -30 lAlualpn 1044 05 -4)7 Stoctpn 2150 .08 .1.1 Amtrtcan Funds 1443 .06 43 2148 .01 -08 2336 .14 47 1248 03 0 0 2110 .10 42 1437 04 -54 1171 47 2321 .21 (43 990 05 NN ICMSCn 2569 .22 46 FoijnAp 1012 05 43 GtOpAp 1407 .07 44 SSCoAp 648 05 42 GmtiAp 1868 05 14 totWp 1598 06 44 FrankTemp Tmp BSC: BiGsTpn 1028 02 43 SmCpGTn 1680 20 40 EqGmp Eqticp GvCopp Grokcp mefqp InLHrSA SoatEqp Skidtp USAA Group: KMiln 3450 31 43 TiSnGrTpn 2702 08 -13 ValncTpn 1166 07 4.4 Salomon Brothera: CweVsS 1267 07 13 AmcsAp 1785 .05 (09 Ml 996 04 46 tivVaO 2061 08 00 GrlnCp 0.0 GratlCp 1832 04 14 Fremont Funds: Schwab Funds: hlrnvtSn 1458 03 -46 xhEcjS t'63 06 41 WEqS 1133 06 -12 SCapVS 1377 .04 .1.1 Master Select: Equ 1361 (09 4.0 Mercury Funds rMWVal 23.54 17 41 CmstStn 2545 11 4.1 GNMAn 991 01 0.0 Grwiin 1684 06 4.0 Grllncn 2033 09 43 kxStkn 1913 13 46 tan 1216 03 44 SsPA 1913 10 42 TiEltn 1300 48 TiELTa 1322 .02 49 TxESttn 1068 46 Bond 1006 0.0 JemBI 1571 .09 2020Fc8t 1155 09 45 WSSrn 1456 .03 MTAJEqn 1075 06 46 MTBaln 1455 06 41 MTGron 1572 08 4.1 Gkbal 1190 03 48 USMorj 2788 47 GEEIfun SS: DodgeSiCox: Basil (1 6798 .24 44 ton 1223 .02 48 Soon 10546 .48 44 Domini Soc kiv: SodEq 3279 (15 49 DresdntrRCM: BCTJp 3165 .79 (106 Uncap 291 .01 47 Dreyfus: A Bond 1410 (02 4 6 Apret 4136 77 41 BstStPf 2648 .14 42 Mergsrfd 1615 .01 12 Meridian Funds: SiSLo 1117 01 42 lOOOtivrn 3529 17 41 lOOOSaln 3528 .17 41 SSCSOO 9 24 05 42 UUBt 1297 44 vameBt 1867 10 12 Prudential Fds Ztl: JemZ 1678 .10 Stttldxln 2837 15 42 Strnoa 2834 .14 4.1 2532 09 .24 1624 05 .1 7 129! (01 (03 4590 .14 21 2681 .01 (06 3027 .09 -14 3031 .07 -02 1312 -02 2584 .05 -03 1232 -01 41 1516 (09 1671 05 (13 1352 01 (02 3096 .12 12 21 13 .04 -It 2407 06 -02 22 87 .14 41 2529 .14 0.0 1231 .01 (09 3051 .14 (22 AUaAp BatAp ItorrjAp Ckap CapWGAp EupecAp FdWAp GovtAp GMtVtp HIIrAp (WJAjiA mooAp HfldAp ICAAp NEcoAp NPerAp NwWiMA SmCpAp TiElAp Ap Value 3103 .11 4.0 S1SPI4 4920 29 49 TaiEi 1168 (01 48 Trusts 6662 .58 48 Value LlneFd: Merrill Lynch Levari 4334 21 13 Growkn 2608 16 12 NeubergerABerm Inv: Focus 4211 05 42 Genns 2041 17 42 Guard 1554 09 49 Manhat 801 02 18 Parmer 22.57 11 19 NeubergertBsrmTr: Focus 31 10 42 AmmcA 00 GE Funds SaPton 1959 .10 42 MPSdn 1964 .10 42 SmCplntn 1669 .19 43 SmCpSn 1371 .19 .33 TotBcfthn 1001 .01 41 ScudderFundsA: LgCap20n 1955 .04 VanKampFundsA: Purislma Funds: BaiCapA 3017 .15 14 ligCpVIn 1490 .07 4.6 EurEqO AoqUrAp 1656 06 46 PureAmr 1306 02 41 3496 24 12 GMO Trust Purefot 15.03 01 43 EmMkr 901 BdMMnp Deep Orevf vauen DrHiflA 3887 24 10 Swtqn 3110 (10 4.7 TechCmn 2313 4.6 PIMCOFundsA: InnwA 2938 -73 Putnam Funds NwOilGrp 1494 04 41 Geness 2923 24 42 Guard 1228 07 4.9 Partner 1738 .09 .19 Nicholas Group: HVUA 583 00 USGovA 8 58 01 42 Scudder Funds Fidelity Selects: For 1095 I1HWI 1981 US Core 1427 GMO Trust IV: 0.0 (06 40 05 47 08 4.7 05 17 12 4.5 07 40 06 .17 00 GScAp 254 4.3 MMCpAp 1897 10 4.5 Bomnc 544 14 CrBPtAt 1093 01 41 FundGA 2020 12 48 GIA1AI 1383 03 4.4 Growth 1826 01 47 MnlnA 767 48 MMA 1009 4.8 PacA 1974 08 -43 SJP500 1559 08 41 TotFttA 1039 .01 4.4 P1MCO Funds Admin: CmstAp 1830 07 42 EGAp 50 61 -12 EUAp 1447 43 EqlncAp 7 85 .02 .17 GvScAp 1009 .02 41 GrtiAp 1854 .08 2.4 HaAp 1576 03 41 HVMuAp 1061 .01 43 InTFAp 1B.88 .01 48 MuniAp 1428 01 43 PaceAp 1027 03 45 tlantangr 342 .29 (40 Bow I TflxrrAp 1113 .01 4.9 DretiHB 3669 24 10 lectin 5B90 .28 .13 HllldAp 977 -01 4.3 EmCnOt 92t Brattr OyMdia DrjOOMI EmgLd GNttp Grncn rtOTif Utopvlt Uud' 991 .01 NN 3663 (16 45 1083 (05 42 2261 (16 47 3706 (19 41 3163 (31 46 14(9 .02 43 1753 .08 46 1353 44 29 47 07 .18 1193 .01 4 4452 .28 40 1080 .01 41 1214 .01 47 Lord AbbetlB: Amtrtcan Funds Frjm6l 3029 .07 -02 GrMtil 2585 (05 -04 tCABI 3091 .11 1 1 WfidB 5.83 4.1 Scudder Funds: Compi TotfttAd 1039 01 4.4 PIMCO Funds Ndilln 2134 11 28 NcCtryEqGn1016 06 NN Northeast Investors: AMp 1548 .07 42 dObBp 836 .01 43 Errrttl 900 USCore 1426 GWSKGSp DvCmi BHanSn 1871 07 43 SmCWt 2396 .19 40 IrraBt 2769 -15 AmGvAp 981 (02 43 AABftAp 1058 .05 43 AACnAp 924 .03 42 AAGrAp 1052 .05 4.4 BatRetp 1051 (04 .10 CapAprp 18 53 11 13 CIscEcAp 13.24 07 13 Ccmp 1568 08 4.1 OvrMAp 968 02 43 EoinAp 1579 10 43 EuGrAp 1944 11 43 GeoAp 1747 06 14 GtEqp 1245 05 GtGrAp 693 .02 40 Trust 828 03 .10 GvSeel 0.0 Lord AbbettC: Merrill Lynch 00 Gabelli Funds: ItfHAp 1315 47 NaUin TFHBI 1039 01 43 PIMCO Funds Amtf Gan Fds Grp: SmCGfip AmerSkandta jsrwUp 57! .02 Northern BaUpril 2924 Asset 35 73 .13 .10 72 26.1 50 .113 4653 -14 42 80 2354 -70 52 97 41 -61 3942 75 4.6 11033 67 19 13293131 54 60 41 44 2391 28 10 4967 -16 43 71 01 -10 -49 4331 -01 -45 4790 -01 43 StiiGvn AIMCp 1548 .07 42 Eqlncn 1963 03 45 Ffnlncn 917 02 00 Fundn 30 94 11 -19 GlLdSon 17 68 15 61 9Tidln 1557 -07 42 Grtncn 3381 .10 45 Janus2n 9 53 10 -10 Mercumn 2582 07 45 Devsln 2590 -59 GtOsn 2759 22 44 GUarSn 2534 (12 49 GrEuGrn 2613 07 43 GrwInSn 2305 09 4.4 InconSn 1261 02 41 USG.AP 1417 .01 4.1 Van Kamp Funds Fnain BaWI 3416 GvthCI 2235 06 40 Eta i EngSvr FnSvr Hestir msir MGsil Soilwr Techr STncpn BdObCp 137 01 43, Lutheran Bro Gmti 3362 .12 48 Valuel 1783 05 .14 Galaiy Fds Rati ArnUgp 1575 .06 47 Dreyfue Founders: BroHi 583 41 BaFpn 997 04 49 Funds: 1006 .01 42 1743 .08 4.1 1033 47 918 .02 42 1575 .08 42 1041 .01 41 1441 -t 43 Instl Fds: FdSn 4346 18 GrEqn KtTiEitl MGrEqn Sttian TiEiptn Tedisa ImoiCI 27 68 RenasCt 1884 02 43 Target 1756 46 TtjfaCl 1039 31 43 PIMCO Funds mail: tqunp 2438 .15 47 CrSPSI FndGBI QlABt GrGaei GWTdfll 14 13 24 11 .01 1.5 01 42 .12 49 03 44 .06 41 -09 -53 01 41 -01 41 .17 79 Fund 2327 .13 41 Urn 845 (01 00 545 1093 1164 1351 1073 1093 1205 1631 2225 UnjeCo 3205 .16 41 Galaiy Funds Trust 'HI JUGfi Oocvfpn 3121 .13 .13 GmtiFpn 1172 .05 47 Dreyfus Premier: CorJ 1494 (02 45 Mm 889 .01 10 MAS Fds Adv CI: CmSBt 1827 .07 4.1 EGBl 4467 -37 -12 EnlenBI 13.66 01 43 Ece8l 7.74 02 17 GrincOl 1838 06 43 UmMBt 00 SeftMt 575 -01 42 TecnBI 742 -07 -72 Van Kamp Funds FrgnBd 1022 00 ttfcro 2469 (15 47 OWMn 3287 49 Oram 5 78 42 Gvrseasn 2350 .05 -26 SlllSAin 1723 -01 00 SMVan 1048 -01 46 laena 4690 .15 43 Venun 467S .31 43 Fidelity Spartan: AmarSkandiaB: JsnCapB 14 59 01 -43 PMOTCBI 371 -01 Ml AmktMF 4282 .22 .12 Aourta Funds: KYTFA HU7 (05 Armada CT emtps 974 02 01 2455 13 -02 1093 .04 41 17 53 .1 43 StsjWIpa 1940 43 BonrlAs 1984 02 42 GrexMt SnCl tOttft 22 42 MCpGrpn 2094 05 10 awn 1602 (12 49 GrMp 1995 11 13 GrOpcAp 1803 07 -17 HsnAp 7031 7t 56 HjYdAp 630 01 44 HVAdAp 624 43 HYTrlp 595 46 KmAp 646 01 00 MGrp 2201 08 44 HGrtnp 977 05 47 MMopp 1032 04 43 5O0irn LgCcOron 2919 03 4.6 UjCoVan 2764 .17 19 MedTFSrs 1123 47 UMBSrn 197 .01 .10 STBcnJSn 1065 01 43 TtfHn 1242 10 Security Funds: Equtf 7.74 05 42 Selected Funds: Arp 3379 .08 49 EqkkAn 1733 .09 42 NuveenQA: rtVB 977 -01 43 ImOu 1003 01 43 IM 1002 01 43 WdCap 2249 44 MorJDur 993 01 42 "He 1C50 47 GnnEq 1505 12 45 Huwpn 1089 01 41 InGvBd 1025 00 ttEq 1423 05 -46 Gateway Funds: Men Lynch CaVhp Td6ei ItroCnZ WWiA Govtnn MASFdsmstlCI: in 5132 .25 -15 hlytl 1895 .11 49 17 50 44 42 1045 01 00 986 01 49 1032 01 42 12 74 02 41 3C59 21 42 2s 14 -01 -77 2894 -10 -71 10 54 02 -30 80 -18 3243 .16 -19 Equtys 1205 06 44 KVMuBp 1082 47 Mitt 4S79 -03 -13 mGrBcn Janus Adv Series: Merrill Lynch 0: Frtlncn 116! 02 43 HVPortn 669 -01 41 Van Wagoner Funds: LrrjCcVp 2649 .10 42 TNMBAp 1C97 0t.14 GataMy 22 83 31 41 BaCapDp 106 15 14 Staff 1005 4.7 tmguppn 16 3S -26 44 nGrpn 3493 .18 -10.