13F-HR 1 b44419mge13fvhr.txt MFC GLOBAL INVESTMENT MANAGEMENT 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: MFC Global Investment Management (U.S.A.) Limited (formerly, Manufacturers Adviser Corporation) Address: 200 Bloor Street East Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 28-4934 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: Gustav C. Enzie Title: Assistant Secretary Phone: (617) 854-4300 Signature, Place, and Date of Signing: /s/ Gustav C. Enzie Boston, MA 10/16/2002 ---------------------- ---------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: $ 3,219 Form 13F Information Table Value Total: $1,448,287,687 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3,226 Form 13F Information Table Value Total: $1,665,222,321

13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~AAON ~~-----~~INC ~~------~~000360206 ~~------~~1,174.00 ~~-----~~19,864.08 ~~----~~X ~~------~~1 ~~------~~1 ~~-----~~AAR ~~---- ------ ------ 1ST SOURCE~~ CORP COM ~~336901103~~000361105 ~~894~~2,846.00 2213,~~099~~518.6850 X 1 1 ~~21ST~~ABC ~~CENTURY~~BANCORP ~~INS GROUP~~ COM ~~90130N103~~000400101 ~~331~~1,862.00 623,~~289~~870.0084 X 1 1 24A /C 7MOORE ~~MEDIA~~ARTS ~~INC~~+ ~~COM~~CRAFTS ~~901314104~~INC ~~100~~00086T103 992.00 2120,960.0096 X 1 1 ~~3COM~~ADC ~~CORP~~TELECOMMUNICATIONS INC COM ~~885535104~~000886101 4476,~~334~~545.00 ~~195~~88,~~069~~026.6075 X 1 1 ~~3DO~~ACTV COINC COM ~~88553W105~~00088E104 ~~1,818~~243.00 ~~1,054~~177.6239 X 1 1 3MADE COCORP ~~88579Y101~~MASS ~~78,375~~COM 00089C107 100.00 ~~9,640,125~~421.00 X 1 1 ~~3TEC~~ABM ~~ENERGY~~INDS ~~CORP~~INC ~~88575R308~~COM 1000957100 3,~~290~~315.00 2246,~~484~~741.7050 X 1 1 4AEP ~~KIDS~~INDS ~~ENTERTAINMENT~~ INC ~~350865101~~001031103 ~~715~~391.00 1410,~~800~~568.5073 X 1 1 7AFC ~~ELEVEN~~ENTERPRISES INC ~~817826209~~00104Q107 21,~~180~~514.00 1730,~~549~~567.0066 X 1 1 ~~8X8~~AFLAC INC ~~NEW~~COM ~~282914100~~001055102 ~~100~~50,589.00 341,552,576.0041 X 1 1 99AGCO ~~CENTS~~CORP ~~ONLY STORES~~ COM ~~65440K106~~001084102 109,~~920~~944.00 ~~280~~230,~~098~~700.0080 X 1 1 ~~AAIPHARMA~~AGL RES INC ~~00252W104~~COM ~~873~~001204106 12,120.00 19267,~~625~~730.0480 X 1 1 ~~AAR~~AES CORP COM ~~000361105~~00130H105 251,~~060~~667.00 21129,~~012~~684.0017 X 1 1 ~~AARON~~AK ~~RENTS~~STL ~~INC~~HLDG CORP COM ~~002535201~~001547108 114,~~042~~387.00 24105,~~955~~168.9097 X 1 1 ~~AARON~~AMB ~~RENTS~~PPTY ~~INC~~CORP CLCOM A00163T109 ~~002535300 151~~248,917.00 37,~~397~~193,701.5030 X 1 1 ~~ABBOTT~~AMC ~~LABS~~ENTMT ~~COM~~INC ~~002824100~~001669100 ~~147~~2,~~147~~748.00 520,~~540,084~~335.5520 X 1 1 ~~ABC~~AMN ~~BANCORP~~HEALTHCARE ~~COM~~SVCS ~~000400101~~INC ~~138~~001744101 270.00 24,~~054~~995.8200 X 1 1 ~~ABERCROMBIE~~AMR ~~AND~~CORP ~~FITCH~~DEL COCOM CL001765106 ~~A 002896207 12~~14,~~417~~879.00 ~~299~~62,~~498~~194.0422 X 1 1 ~~ABGENIX~~AOL ~~INC~~TIME ~~COM~~WARNER ~~00339B107~~INC ~~433~~00184A105 806,209.00 49,~~243~~432,645.4030 X 1 1 ~~ABIOMED~~APAC TELESERVICES INC ~~003654100~~COM 100185E106 2,~~716~~442.00 147,~~549~~106.9622 X 1 1 ~~ABM~~AT ~~INDS~~+ ~~INC~~T CORP COM ~~000957100~~001957109 2370,~~656~~817.00 464,~~108~~453,512.1617 X 1 1 ~~ACACIA~~ATMI ~~RESH~~INC ~~CORP~~ COM ~~003881109~~00207R101 12,~~364~~494.00 935,~~684~~165.40 X 1 1 ~~ACADIA~~AT ~~RLTY~~+ TRT ~~COM~~WIRELESS SHSVCS ~~004239109~~INC 400209A106 264,~~569~~675.00 371,~~237~~090,461.3500 X 1 1 ~~BEN~~AVX ~~INT~~CORP ~~ACCLAIM~~NEW ~~ENTMT~~COM ~~INC~~002444107 ~~004325205 5,827~~946.00 208,~~569~~192.3136 X 1 1 ~~ACCREDO~~AXT ~~HEALTH~~ INC ~~00437V104~~00246W103 2,~~135~~650.00 985,~~508~~512.9500 X 1 1 ~~ACCRUE~~AAIPHARMA ~~SOFTWARE~~ INC ~~COM~~00252W104 ~~00437W102 100~~1,113.00 1613,467.0030 X 1 1 ~~ACE~~AARON ~~CASH~~RENTS ~~EXPRESS~~ INC COM ~~004403101~~002535201 ~~100~~1,280.00 ~~999~~29,440.00 X 1 1 ~~ACE~~AARON ~~LTD~~RENTS ~~G0070K103~~INC ~~23,305~~CL A 002535300 151.00 ~~736~~3,~~438~~601.0035 X 1 1 ~~ACETO~~ABBOTT ~~CORP~~LABS COM ~~004446100~~002824100 ~~185~~228,781.00 19,~~972~~242,752.2740 X 1 1 ~~ACLARA~~ABERCROMBIE ~~BIOSCIENCES~~AND ~~INC~~FITCH ~~COM~~CO ~~00461P106~~CL 3A 002896207 12,~~604~~994.00 6255,~~198~~591.8898 X 1 1 ~~ACME~~ABGENIX ~~COMMUNICATIONS~~ INC COM ~~004631107~~00339B107 ~~100~~7,487.00 ~~735~~48,590.0063 X 1 1 ~~ACTEL~~ABIOMED ~~CORP~~INC ~~COM~~003654100 ~~004934105~~ 1,~~700~~716.00 355,~~734~~748.0060 X 1 1 ~~ACTION~~ACACIA ~~PERFORMANCE~~RESH ~~COS~~CORP ~~INC~~ COM ~~004933107~~003881109 12,~~067~~214.00 338,~~717~~791.2079 X 1 1 ~~ACTIVE~~ACADIA ~~PWR~~RLTY ~~INC~~TR ~~00504W100~~COM 3SH BEN INT 004239109 1,~~251~~416.00 1110,~~736~~478.1140 X 1 1 ~~ACTIVISION~~ACCLAIM ENTMT INC ~~NEW~~004325205 ~~004930202 9~~7,~~164~~106.00 ~~266~~7,~~305~~816.8460 X 1 1 ~~ACTRADE~~ACCREDO ~~FINL~~HEALTH ~~TECH~~INC ~~LTD~~00437V104 ~~00507P102 722~~212.00 710,~~523~~103.2407 X 1 1 ~~ACTUANT~~ACE ~~CORP~~CASH ~~00508X203~~EXPRESS 20INC COM 004403101 100.00 ~~825~~812.00 X 1 1 ~~ACTUATE~~ACETO CORP COM ~~00508B102~~004446100 ~~3,526~~185.00 151,~~867~~694.0077 X 1 1 ~~ACTV~~ACLARA BIOSCIENCES INC COM ~~00088E104~~00461P106 ~~5,737~~100.00 ~~6,597~~150.5500 X 1 1 ~~ACUITY~~ACME ~~BRANDS~~COMMUNICATIONS INC ~~00508Y102~~COM 3004631107 1,~~307~~121.00 608,~~187~~743.4080 X 1 1 ~~ACXIOM~~ACTIVISION ~~CORP~~INC ~~COM~~NEW ~~005125109~~004930202 108,~~855~~722.00 ~~189~~208,~~853~~717.9546 X 1 1 ~~ADAPTEC~~ACTION PERFORMANCE COS INC COM ~~00651F108~~004933107 71,~~567~~468.00 5937,~~703~~727.6360 X 1 1 ~~ADC~~ACTEL ~~TELECOMMUNICATIONS~~CORP ~~INC~~ COM ~~000886101~~004934105 742,~~473~~139.00 ~~170~~22,~~543~~245.1760 X 1 1 ~~ADE~~ACTIVE ~~CORP~~PWR ~~MASS~~INC ~~COM~~00504W100 ~~00089C107 100~~3,251.00 14,~~145~~356.0034 X 1 1 ~~ADMINISTAFF~~ACTRADE ~~INC~~FINL ~~007094105~~TECH ~~1,626~~LTD 00507P102 722.00 161,~~260~~805.00 X 1 1 ~~ADOBE~~ACTUATE ~~SYS~~CORP ~~INC~~ COM ~~00724F101~~00508B102 225,~~528~~879.00 ~~642~~5,~~048~~702.0063 X 1 1 ~~ADOLOR~~ACTUANT CORP ~~00724X102~~00508X203 ~~2,464~~886.00 2732,~~744~~693.6440 X 1 1 ~~ADTRAN~~ACUITY BRANDS INC ~~COM~~00508Y102 ~~00738A106 6~~4,~~305~~344.00 ~~119~~53,~~788~~257.7044 X 1 1 ~~ADVANCED~~ACXIOM ~~DIGITAL~~CORP ~~INFORMATION~~ COM ~~007525108~~005125109 411,~~445~~422.00 37161,~~471~~963.3596 X 1 1

Page 1 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~ADAPTEC ~~-----~~INC ~~------~~COM ~~------~~00651F108 ~~-----~~813.00 ~~----~~3,585.33 ~~------~~X ~~------~~1 ~~-----~~1 ~~----~~ADMINISTAFF ~~------~~INC ~~------~~007094105 ~~ADVANCED~~223.00 ~~ENERGY~~858.55 ~~INDS~~X 1 1 ADOBE SYS INC COM ~~007973100~~00724F101 123,~~356~~271.00 30444,~~076~~476.0810 X 1 1 ~~ADVANCED~~ADOLOR ~~FIBRE~~CORP ~~COMMUNICATIONS~~00724X102 2,944.00 41,274.88 X 1 1 ADTRAN INC COM ~~00754A105~~00738A106 106,~~363~~713.00 ~~171~~104,~~404~~722.0280 X 1 1 ADVANCED ~~LTG~~AUTO ~~TECHNOLOGIES~~PARTS ~~INC~~00751Y106 242.00 12,763.08 X 1 1 ADVANCED DIGITAL INFORMATION COM ~~00753C102~~007525108 ~~100~~6,291.00 8030,196.0080 X 1 1 ADVANCED ~~MARKETING~~LTG ~~SVCS~~TECHNOLOGIES INC COM ~~00753T105~~00753C102 ~~1,089~~100.00 ~~19,928~~40.7000 X 1 1 ADVANCED ~~MICRO~~MARKETING ~~DEVICES~~SVCS INC COM ~~007903107~~00753T105 321,~~385~~384.00 ~~314~~19,~~782~~085.2036 X 1 1 ADVANCED ~~NEUROMODULATION~~FIBRE ~~SYS~~COMMUNICATIONS ~~00757T101~~COM ~~492~~00754A105 10,890.00 15144,~~006~~510.0030 X 1 1 ADVANCED TISSUE SCIENCES INC COM 00755F103 5,070.00 73,~~300~~903.8090 X 1 1 ~~ADVANCEPCS~~ADVANCED ~~00790K109~~NEUROMODULATION ~~11,708~~SYS 00757T101 883.00 ~~280~~29,~~289~~386.5224 X 1 1 ~~ADVANTA~~ADVO ~~CORP~~INC ~~007942105~~COM 2007585102 1,~~224~~848.00 2458,~~152~~674.6400 X 1 1 ~~ADVENT~~AEGIS ~~SOFTWARE~~RLTY INC COM ~~007974108~~00760P104 ~~4,195~~928.00 ~~107~~9,~~811~~938.5088 X 1 1 ADVISORY BRD CO 00762W107 ~~256~~625.00 918,~~277~~500.4400 X 1 1 ~~ADVO~~ADVANCED ~~INC~~MED ~~COM~~OPTICS ~~007585102~~INC ~~1,361~~00763M108 173.00 511,~~813~~645.2723 X 1 1 ~~AEGIS~~AEROFLEX ~~RLTY~~ INC COM ~~00760P104~~007768104 ~~928~~5,099.00 1025,~~393~~698.6096 X 1 1 ~~AEROFLEX~~AEROPOSTALE ~~INC~~007865108 ~~COM 007768104 4~~1,~~366~~122.00 3017,~~343~~278.7080 X 1 1 ~~AES~~ADVANCED ~~CORP~~MICRO DEVICES INC COM ~~00130H105~~007903107 5033,~~256~~900.00 ~~272~~181,~~387~~026.5200 X 1 1 ~~AETHER~~ADVANCEPCS ~~SYSTEMS~~00790K109 ~~INC COM 00808V105 2~~12,~~216~~223.00 6275,~~537~~384.2019 X 1 1 ~~AETNA~~ADVANTA ~~INC~~CORP ~~00817Y108~~007942105 ~~86,968~~518.00 45,~~171,854~~205.9690 X 1 1 ~~AFC~~ADVANTA ~~ENTERPRISES~~CORP ~~INC~~CL ~~00104Q107~~B ~~885~~007942204 2,610.00 2726,~~656~~961.2530 X 1 1 ~~AFFILIATED~~ADVANCED ~~COMPUTER~~ENERGY ~~SVCS~~INDS INC CLCOM A007973100 ~~008190100 16~~1,~~590~~754.00 ~~787~~15,~~693~~610.2060 X 1 1 ~~AFFILIATED~~ADVENT ~~MANAGERS~~SOFTWARE ~~GROUP~~ INC COM ~~008252108~~007974108 14,~~494~~503.00 9151,~~881~~559.0035 X 1 1 ~~AFFYMETRIX~~AETHER SYSTEMS INC COM ~~00826T108~~00808V105 ~~427~~4,125.00 1011,~~243~~055.7300 X 1 1 ~~AFLAC~~AETNA INC ~~COM~~00817Y108 ~~001055102 49~~84,~~583~~965.00 13,~~586~~042,~~656~~596.0065 X 1 1 ~~AFTERMARKET~~AFFILIATED ~~TECHNOLOGY~~COMPUTER ~~CORP~~SVCS ~~COM~~INC ~~008318107~~CL ~~150~~A 008190100 17,394.00 2740,~~880~~114.0070 X 1 1 ~~AGCO~~AFFILIATED ~~CORP~~MANAGERS GROUP INC COM ~~001084102~~008252108 ~~13,611~~100.00 ~~265~~4,~~414~~461.5000 X 1 1 ~~AGERE~~AFFYMETRIX ~~SYS~~ INC ~~00845V100~~COM ~~344,335~~00826T108 427.00 ~~482~~8,~~069~~881.0060 X 1 1 ~~AGERE~~AFTERMARKET ~~SYS~~TECHNOLOGY ~~INC~~CORP ~~00845V209~~COM ~~191,459~~008318107 796.00 ~~287~~10,~~188~~292.5028 X 1 1 ~~AGILE~~AGERE ~~SOFTWARE~~SYS ~~CORP~~INC ~~DEL~~00845V100 ~~COM 00846X105 2~~11,~~674~~852.00 1913,~~439~~037.9820 X 1 1 AGILENT TECHNOLOGIES INC COM 00846U101 4345,~~736~~389.00 1592,~~034,356~~780.4034 X 1 1 ~~AGL~~AGILE ~~RES~~SOFTWARE ~~INC~~CORP DEL COM ~~001204106~~00846X105 104,~~819~~220.00 ~~251~~27,~~000~~050.8020 X 1 1 AIR PRODS + CHEMS INC COM 009158106 2122,~~523~~174.00 1931,~~086,265~~529.8174 X 1 1 AIRBORNE INC 009269101 910,~~519~~945.00 ~~182~~124,~~764~~116.8030 X 1 1 AIRGAS INC COM 009363102 1214,~~423~~039.00 ~~214~~184,~~917~~332.9007 X 1 1 AIRGATE PCS INC 009367103 1,837.00 ~~1,837~~808.0028 X 1 1 AIRNET COMM CORP COM 00941P106 166.00 ~~131~~142.1476 X 1 1 AIRTRAN HOLDINGS INC COM 00949P108 45,~~758~~828.00 2518,~~455~~125.3008 X 1 1 ~~AK STL HLDG CORP COM 001547108 13,761.00 176,278.41 X 1 1~~ AKAMAI TECHNOLOGIES INC COM 00971T101 6,069.00 75,~~889~~037.7027 X 1 1 AKSYS LTD 010196103 12,~~784~~614.00 1214,~~309~~664.6054 X 1 1 ALABAMA NATL BANCORPORATION DE COM 010317105 ~~668~~1,013.00 2845,~~917~~868.7264 X 1 1 ALAMO GROUP INC COM 011311107 100.00 1,~~500~~236.00 X 1 1 ALAMOSA HOLDINGS INC 011589108 5,795.00 81,~~170~~332.9585 X 1 1 ALARIS MED INC 011637105 1,406.00 6,706.62 X 1 1 ALASKA AIR GROUP INC COM 011659109 45,~~886~~465.00 ~~127~~96,~~524~~730.6050 X 1 1 ALASKA COMMUNICATIONS SYS INC COM 01167P101 169.00 ~~802~~283.5892 X 1 1 ALBANY INTL CORP CL A 012348108 46,~~889~~404.00 ~~131~~121,~~562~~547.9992 X 1 1 ALBANY MOLECULAR RESH INC 012423109 12,~~656~~157.00 3536,~~007~~733.8471 X 1 1 ALBEMARLE CORP COM 012653101 ~~7,213.00 221,799.75 X 1 1 ALBERTO CULVER CO CL B CONV 013068101~~ 5,~~406~~413.00 ~~258~~136,~~406~~894.8077 X 1 1 ~~ALBERTSONS INC COM 013104104 38,539.00 1,173,897.94 X 1 1 ALCAN INC COM 013716105 28,607.00 1,073,334.64 X 1 1~~

Page 2 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~ALBERTO ~~-----~~CULVER ~~------~~CO ~~------~~CL ~~-----~~B ~~----~~CONV ~~------~~013068101 ~~------~~5,690.00 ~~-----~~278,980.70 ~~----~~X ~~------~~1 ~~------~~1 ALBERTSONS INC COM 013104104 39,702.00 959,200.32 X 1 1 ALCOA INC COM 013817101 8082,~~403~~967.00 21,~~665~~601,~~359~~263.4510 X 1 1 ALDERWOODS GROUP INC 014383103 4,073.00 26,474.50 X 1 1 ALEXANDER + BALDWIN INC COM 014482103 79,~~771~~070.00 ~~198~~201,~~393~~807.6350 X 1 1 ALEXANDERS INC 014752109 119.00 97,~~139~~259.2000 X 1 1 ALEXANDRIA REAL ESTATE EQUIT 015271109 1,~~217~~749.00 6074,~~046~~297.7852 X 1 1 ALEXION PHARMACEUTICALS INC 015351109 12,~~296~~127.00 1924,~~634~~651.4093 X 1 1 ALFA CORP COM 015385107 53,~~738~~689.00 6745,~~134~~190.6025 X 1 1 ALICO INC COM 016230104 100.00 2,~~939~~845.00 X 1 1 ALIGN TECHNOLOGY INC 016255101 ~~850~~3,860.00 310,~~434~~649.8574 X 1 1 ALKERMES INC COM 01642T108 ~~519~~5,565.00 843,~~309~~907.1985 X 1 1 ALLEGHANY CORP DEL 017175100 41.00 7,~~831~~769.0050 X 1 1 ALLEGHENY ENERGY INC COM 017361106 1112,~~737~~274.00 ~~302~~160,~~227~~789.7540 X 1 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,~~606~~814.00 ~~120~~54,~~174~~072.8088 X 1 1 ALLEGIANT BANCORP INC 017476102 1,451.00 23,578.75 X 1 1 ALLEGIANCE TELECOM INC COM 01747T102 ~~469~~8,547.00 ~~858~~7,350.2742 X 1 1 ALLEN TELECOM INC COM 018091108 2,~~468~~477.00 1013,~~612~~227.4018 X 1 1 ALLERGAN INC COM 018490102 12,~~434~~697.00 ~~829~~690,~~969~~716.5080 X 1 1 ALLETE INC 018522102 1011,~~645~~210.00 ~~288~~242,~~479~~136.5000 X 1 1 ALLIANCE CAP MGMT HLDG LP UNIT LTD PARTN 01855A101 400.00 1311,~~700~~092.00 X 1 1 ~~PARTN~~ ALLIANCE GAMING CORP 01859P609 24,~~464~~249.00 3065,~~750~~392.7211 X 1 1 ALLIANCE IMAGING INC DEL 018606202 ~~179~~1,336.00 215,~~416~~978.5056 X 1 1 ALLIANCE ~~PHARMACEUTICAL~~SEMICONDUCTOR CORP ~~018773309~~COM 4001877H100 2,188.00 628,314.0040 X 1 1 ALLIANCE RESOURCE PARTNERS LPL P UT LTD PART 01877R108 100.00 2,~~374~~321.00 X 1 1 ~~ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2,188.00 15,534.80 X 1 1~~ ALLIANT CORP COM 018802108 1011,~~894~~727.00 ~~279~~225,~~975~~744.8075 X 1 1 ALLIANT TECHSYSTEMS INC 018804104 ~~2,331~~240.00 ~~148~~16,~~717~~620.8000 X 1 1 ALLIED CAP CORP NEW COM 01903Q108 528.00 11,~~959~~557.2092 X 1 1 ALLIED WASTE INDUSTRIES INC COM PAR $.0101NEW 019589308 1819,~~848~~196.00 ~~180~~141,~~940~~090.8060 X 1 1 ~~NEW~~ ALLMERICA FINL CORP COM 019754100 67,~~710~~020.00 ~~310~~84,~~002~~240.00 X 1 1 ALLOS THERAPEUTICS INC 019777101 2,527.00 21,428.96 X 1 1 ALLOY INC 019855105 13,~~392~~372.00 2028,~~100~~021.4832 X 1 1 ALLSCRIPTS HEATHCARE SOLUT 01988P108 ~~2,795~~100.00 ~~10,453~~286.3000 X 1 1 ALLSTATE CORP COM 020002101 ~~158~~186,~~522~~831.00 56,~~862~~641,~~143~~842.5605 X 1 1 ALLTEL CORP COM 020039103 ~~130~~106,~~001~~319.00 64,~~110~~266,~~047~~581.0047 X 1 1 ALPHARMA INC CL A 020813101 2,~~341~~800.00 3926,~~750~~880.1800 X 1 1 ALTERA CORP COM 021441100 3637,~~626~~386.00 ~~498~~324,~~113~~136.6062 X 1 1 AMAZON COM INC COM 023135106 2,336.00 37,~~960~~212.0048 X 1 1 ~~AMB PPTY CORP COM 00163T109 294,917.00 9,142,427.00 X 1 1~~ AMBAC FINL GROUP INC COM 023139108 910,~~933~~281.00 ~~667~~554,~~497~~043.6009 X 1 1 AMBASSADORS GROUP INC 023177108 100.00 1,~~436~~472.00 X 1 1 AMBASSADORS INTL INC COM 023178106 ~~477~~100.00 ~~4,798~~815.~~62 X 1 1 AMC ENTMT INC 001669100 1,570.~~00 ~~22,294.00~~ X 1 1 AMCAST INDL CORP COM 023395106 100.00 ~~458~~360.00 X 1 1 AMCOL INTL CORP COM 02341W103 ~~1,517~~273.00 ~~10,391.45 X~~ 1 ~~1 AMCORE FINL INC COM 023912108 1~~,~~612~~528.0080 ~~37,350.04~~ X 1 1 AMERADA HESS CORP COM 023551104 8,~~338~~638.00 ~~687~~586,~~885~~347.0044 X 1 1 AMERCO COM 023586100 ~~1,150~~100.00 171,~~008~~006.5000 X 1 1 AMEREN CORP COM 023608102 1213,~~962~~938.00 ~~557~~580,~~495~~517.6270 X 1 1 AMERIANA BANCORP COM 023613102 621.00 8,~~818~~135.2010 X 1 1 AMERICA ~~FIRST~~WEST ~~MTG~~HLDG ~~INVTS~~CORP ~~INC~~CL ~~COM~~B ~~023934102~~023657208 ~~200~~100.00 ~~1,970~~145.00 X 1 1 AMERICA ONLINE LATIN AMER INC 02365B100 733.00 ~~469~~179.1259 X 1 1 ~~AMERICA~~AMCORE ~~WEST~~FINL ~~HLDG CORP CL B 023657208 3,063.00 8,392.62 X 1 1 AMERICAN AXLE + MFG HLDGS~~ INC COM ~~024061103~~023912108 ~~760.00 22,602.40 X 1 1 AMERICAN CAP STRATEGIES LTD COM 024937104~~ 2,~~152~~313.00 5950,~~115~~793.4448 X 1 1 ~~AMERICAN EAGLE OUTFITTERS INC COM 02553E106 8,975.00 189,731.50 X 1 1~~

Page 3 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~AMERICAN ~~-----~~AXLE ~~------~~+ ~~------~~MFG ~~-----~~HLDGS ~~----~~INC ~~------~~COM ~~------~~024061103 ~~-----~~170.00 ~~----~~4,246.60 ~~------~~X ~~------~~1 1 AMERICAN CAP STRATEGIES LTD COM 024937104 3,593.00 67,692.12 X 1 1 AMERICAN ELEC PWR INC COM 025537101 3033,~~425~~282.00 948,869.82 X 1 1 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 9,~~217~~399.00 113,~~608~~351.5094 X 1 1 AMERICAN EXPRESS CO COM 025816109 ~~247~~246,~~731~~377.00 87,~~997~~682,~~589~~034.9286 X 1 1 AMERICAN FINL GROUP INC OHIO COM 025932104 89,~~620~~051.00 ~~206~~208,~~018~~354.0002 X 1 1 AMERICAN FINL HLDGS INC 026075101 12,~~289~~059.00 3862,~~566~~614.8819 X 1 1 AMERICAN GREETINGS CORP CL A 026375105 106,~~237~~322.00 ~~170~~101,~~548~~784.4220 X 1 1 AMERICAN HEALTHWAYS INC 02649V104 1,~~144~~459.00 2023,~~363~~592.2003 X 1 1 AMERICAN ~~INSD~~HOME MTG ~~INVS~~HLDGS LINC P02660M108 ~~DEPOSITORY 02686G101 1,452~~758.00 78,~~100~~360.2874 X 1 1 ~~UNIT~~ AMERICAN INSD MTG INVS L P SER DEPOSITORY UNIT 02686F103 2,071.00 6,~~440~~026.8161 X 1 1 AMERICAN INSD MTG INVS L P ~~SER~~DEPOSITORY UNIT 02686G101 1,452.00 6,417.84 X 1 1 AMERICAN INTL GROUP INC COM 026874107 ~~359~~322,~~953~~200.00 2417,~~559~~624,~~593~~340.1900 X 1 1 AMERICAN ITALIAN PASTA CO CL A 027070101 1,~~288~~648.00 6558,~~675~~817.12 X 1 1 AMERICAN LD LEASE INC 027118108 200.00 32,~~050~~870.00 X 1 1 AMERICAN ~~MED~~MGMT SYS ~~HLDGS~~INC ~~02744M108~~COM 2027352103 3,~~382~~749.00 47,~~782~~724.9277 X 1 1 AMERICAN ~~MGMT~~MED SYS ~~INC~~HLDGS ~~COM~~02744M108 ~~027352103 3~~1,~~090~~979.00 5941,~~049~~064.9025 X 1 1 AMERICAN NATL BANKSHARES INC COM 027745108 ~~100~~884.00 224,~~739~~274.0064 X 1 1 AMERICAN NATL INS CO 028591105 167.00 1611,~~082~~524.1067 X 1 1 AMERICAN PHYSICIANS CAP INC 028884104 ~~732~~996.00 1316,~~511~~792.9956 X 1 1 AMERICAN PWR CONVERSION CORP COM 029066107 1819,~~719~~094.00 ~~236~~182,~~420~~538.9764 X 1 1 AMERICAN REAL ESTATE PART 029169109 520.00 54,~~044~~706.00 X 1 1 AMERICAN RESIDENTIAL INVT TR COM 02926T103 100.00 ~~434~~208.00 X 1 1 AMERICAN STD COS INC DEL COM 029712106 67,~~197~~016.00 ~~465~~446,~~394~~357.7092 X 1 1 AMERICAN STS WTR CO 029899101 ~~949~~1,482.00 2538,~~148~~858.5004 X 1 1 AMERICAN ~~SUPERCONDUCTOR~~TOWER CORP ~~COM~~CL ~~030111108~~A 1029912201 14,~~930~~293.00 1022,~~537~~725.8087 X 1 1 AMERICAN ~~TOWER~~SUPERCONDUCTOR CORP CLCOM A030111108 ~~029912201 1~~3,~~094~~512.00 39,~~774~~482.3040 X 1 1 AMERICAN ~~WOODMARK~~WTR ~~CORP~~WKS ~~030506109~~INC ~~464~~COM 030411102 12,810.00 26572,~~044~~094.3260 X 1 1 AMERICAN ~~WTR~~WOODMARK ~~WKS~~CORP ~~INC~~030506109 ~~COM 030411102 12,599~~576.00 ~~544~~29,~~402~~226.7924 X 1 1 AMERICANWEST BANCORPORATION 03058P109 121.00 1,~~573~~615.0035 X 1 1 AMERICREDIT CORP COM 03060R101 1019,~~768~~808.00 ~~302~~159,~~042~~850.4056 X 1 1 ~~AMERIGROUP~~AMERISTAR ~~CORP~~CASINOS ~~03073T102~~INC ~~342~~03070Q101 1,290.00 924,~~329~~458.7640 X 1 1 ~~AMERIPATH~~AMERON ~~INC~~INTL ~~03071D109~~CORP ~~2,106~~COM 030710107 416.00 5020,~~544~~463.0004 X 1 1 ~~AMERISOURCEBERGEN~~AMERIPATH ~~CORP~~INC ~~03073E105~~03071D109 92,~~777~~904.00 ~~743~~43,~~052~~269.0060 X 1 1 ~~AMERISTAR~~AMERUS ~~CASINOS~~GROUP ~~INC~~CO ~~03070Q101~~03072M108 ~~306~~5,383.00 8152,~~892~~661.3688 X 1 1 ~~AMERITRADE~~AMERISOURCEBERGEN ~~HLDG~~ CORP CL03073E105 ~~A 03072H109 1~~10,~~818~~284.00 8734,~~362~~483.8028 X 1 1 ~~AMERON~~AMERIGROUP ~~INTL~~ CORP ~~COM~~03073T102 ~~030710107 249~~1,244.00 1741,~~990~~736.2520 X 1 1 ~~AMERUS~~AMERITRADE ~~GROUP~~HLDG COCORP ~~03072M108~~NEW 703074K100 10,~~538~~304.00 ~~279~~38,~~659~~433.8092 X 1 1 AMETEK AEROSPACE PRODS INC COM 031100100 67,~~208~~040.00 ~~231~~205,~~248~~004.0080 X 1 1 AMGEN INC COM 031162100 99125,~~064~~205.00 45,~~148~~221,~~800~~048.3250 X 1 1 AMKOR TECHNOLOGY INC COM 031652100 932.00 52,~~797~~236.0480 X 1 1 ~~AMLI RESIDENTIAL PPTYS TR 001735109 765.00 19,890.00 X 1 1 AMN HEALTHCARE SVCS INC 001744101 270.00 9,452.70 X 1 1~~ AMPCO PITTSBURGH CORP COM 032037103 100.00 ~~1,200~~981.00 X 1 1 AMPHENOL CORP NEW CL A 032095101 222.00 76,~~992~~882.00 X 1 1 ~~AMR CORP DEL COM 001765106 14,600.00 246,156.00 X 1 1~~ AMSOUTH BANCORPORATION COM 032165102 3435,~~665~~405.00 ~~775~~734,~~802~~299.70 X 1 1 AMSURG CORP 03232P405 1,~~569~~940.00 4158,~~201~~529.9480 X 1 1 AMYLIN PHARMACEUTICALS INC COM 032346108 45,~~685~~654.00 5193,~~253~~969.9048 X 1 1 ANADARKO PETE CORP COM 032511107 2324,~~603~~285.00 1,~~163~~081,~~627~~653.90 X 1 1 ANADIGICS INC COM 032515108 2,~~300~~995.00 186,~~952~~379.0035 X 1 1 ANALOG DEVICES INC COM 032654105 3435,~~297~~614.00 1701,~~018,620~~595.9080 X 1 1 ANALOGIC CORP 032657207 695.00 3429,~~173~~113.1555 X 1 1 ~~ANALYSTS INTL CORP COM 032681108 151.00 641.75 X 1 1~~

Page 4 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~ANALYSTS ~~-----~~INTL ~~------~~CORP ~~------~~COM ~~-----~~032681108 ~~----~~151.00 ~~------~~437.90 ~~------~~X ~~-----~~1 ~~----~~1 ~~------ ------~~ ANAREN MICROWAVE INC 032744104 12,~~604~~239.00 1318,~~858~~404.5658 X 1 1 ANCHOR BANCORP WIS INC 032839102 12,~~714~~220.00 4144,~~324~~844.5400 X 1 1 ANDREW CORP COM 034425108 129,~~939~~394.00 ~~185~~61,~~415~~530.8770 X 1 1 ANDRX CORP DEL 034553107 363.00 98,~~790~~040.1145 X 1 1 ANGELICA CORP COM 034663104 ~~100~~1,050.00 122,~~720~~564.0050 X 1 1 ANHEUSER BUSCH COS INC COM 035229103 ~~144~~85,~~766~~431.00 74,~~238~~322,~~300~~808.0060 X 1 1 ANIXTER INTL INC COM 035290105 12,~~985~~914.00 4660,~~647~~028.5040 X 1 1 ANNALY MTG MGMT INC COM 035710409 ~~5,107~~100.00 991,~~075~~845.8000 X 1 1 ANNTAYLOR STORES CORP COM 036115103 24,~~818~~117.00 7194,~~549~~814.0251 X 1 1 ~~ANSWERTHINK~~ANSYS INC COM ~~036916104~~03662Q105 31,~~223~~434.00 1224,~~215~~707.1782 X 1 1 ~~ANSYS~~ANTHEM INC ~~COM~~03674B104 ~~03662Q105 1~~13,~~188~~731.00 23892,~~878~~515.8000 X 1 1 ANTEON INTERNATIONAL CORP 03674E108 ~~351~~1,726.00 846,~~873~~912.2868 X 1 1 ~~ANTHEM~~ANSWERTHINK INC ~~03674B104~~COM ~~571~~036916104 4,527.00 386,~~531~~564.0815 X 1 1 ANTHRACITE CAP INC 037023108 23,~~162~~860.00 2843,~~646~~618.5000 X 1 1 ANTIGENICS INC DEL COM 037032109 12,~~295~~521.00 1220,~~755~~369.7568 X 1 1 ~~AOL~~ANWORTH ~~TIME~~MTG ~~WARNER~~ASSET ~~INC~~CORP ~~00184A105~~1 ~~765~~037347101 1,~~170~~983.00 1124,~~255,650~~172.7077 X 1 1 AON CORP COM 037389103 2526,~~587~~701.00 ~~754~~547,~~304~~103.7649 X 1 1 ~~APAC TELESERVICES INC COM 00185E106 296.00 1,746.40 X 1 1~~ APACHE CORP COM 037411105 13,~~002~~990.00 ~~747~~831,~~354~~705.9650 X 1 1 APARTMENT INVT. + MGMT CO CL A 03748R101 ~~162~~152,~~337~~533.00 75,~~986~~925,~~980~~907.4005 X 1 1 ~~APHTON~~APEX ~~CORP~~MTG ~~COM~~CAP ~~03759P101~~INC 1037564101 2,~~410~~411.00 1026,~~575~~979.0009 X 1 1 APOGEE ENTERPRISES INC COM 037598109 2,~~284~~885.00 3231,~~798~~561.2490 X 1 1 ~~APOGENT~~APHTON ~~TECHNOLOGIES~~CORP ~~INC~~COM ~~03760A101~~03759P101 132,~~392~~670.00 ~~275~~5,~~473~~980.4480 X 1 1 APOLLO GROUP INC CL A 037604105 16,~~779~~878.00 ~~661~~733,~~428~~011.1854 X 1 1 APOGENT TECHNOLOGIES INC 03760A101 14,025.00 261,706.50 X 1 1 APPLE COMPUTER COM 037833100 3334,~~350~~998.00 ~~590~~507,~~962~~471.00 X 1 1 APPLEBEES INTL INC COM 037899101 3225.00 4,~~394~~932.00 77X 1 1 APRIA HEALTHCARE GROUP INC COM 037933108 10,~~892~~664.3000 251,243.84 X 1 1 APPLERA CORP APPLIED BIOSYS 038020103 2021,~~289~~041.00 ~~395~~385,~~432~~050.6130 X 1 1 APPLERA CORP CELERA GENOMICS 038020202 ~~377~~6,653.00 452,~~524~~891.0035 X 1 1 APPLICA INC COM 03815A106 1,~~201~~683.00 148,~~892~~919.4090 X 1 1 APPLIED DIGITAL SOLUTIONS INC COM 038188108 200.00 ~~130~~78.00 X 1 1 APPLIED ~~INDL~~FILMS ~~TECHNOLOGIES~~CORP ~~INC~~038197109 ~~COM 03820C105 1,241~~947.00 2410,~~199~~360.5018 X 1 1 APPLIED ~~MATERIALS~~INDL TECHNOLOGIES INC COM ~~038222105~~03820C105 ~~277~~1,~~810~~889.00 532,~~283,946~~018.2055 X 1 1 APPLIED ~~MICRO~~MATERIALS ~~CIRCUITS~~INC ~~CORP~~ COM ~~03822W109~~038222105 28278,~~252~~432.00 ~~133~~3,~~631~~215,889.9660 X 1 1 APPLIED ~~MOLECULAR~~MICRO ~~EVOLUTION~~CIRCUITS INCORP ~~03823E108 1,200.00 6,936.00 X 1 1 APRIA HEALTHCARE GROUP INC~~ COM ~~037933108~~03822W109 929,~~556~~035.00 ~~214~~83,~~054~~040.4010 X 1 1 APTARGROUP INC COM 038336103 ~~2,264~~149.00 694,~~618~~003.0063 X 1 1 ~~APW LTD G04397108 242.00 9.68 X 1 1~~ AQUILA INC DEL NEW 03840P102 1723,~~825~~540.00 ~~142~~96,~~600~~514.00 X 1 1 ARADIGM CORP COM 038505103 100.00 ~~436~~210.3000 X 1 1 ARAMARK CORP 038521100 277.00 65,~~925~~817.00 X 1 1 ARBITRON INC 03875Q108 2,~~086~~747.00 6593,~~083~~672.2070 X 1 1 ARCH ~~CAP GROUP LTD G0450A105 80.00 2,252.00 X 1 1 ARCH~~ CHEMICALS INC COM 03937R102 1,~~619~~865.00 3933,~~989~~047.3080 X 1 1 ARCH COAL INC COM 039380100 610,~~491~~693.00 ~~147~~176,~~410~~969.6115 X 1 1 ARCHER DANIELS MIDLAND CO COM 039483102 6263,~~688~~409.00 ~~801~~793,~~779~~246.5259 X 1 1 ARCHSTONE SMITH TR 039583109 ~~384~~330,~~744~~244.00 107,~~272~~886,~~664~~226.8072 X 1 1 ARCTIC CAT INC COM 039670104 1,~~152~~821.00 2025,~~032~~421.1316 X 1 1 ARDEN RLTY INC COM 039793104 ~~424~~520,~~728~~128.00 12,~~083~~301,~~511~~027.6020 X 1 1 ARENA PHARMACEUTICALS INC 040047102 12,~~802~~749.00 15,~~136~~394.8040 X 1 1 ARGONAUT GROUP INC COM 040157109 12,~~684~~088.00 36,~~071~~018.2800 X 1 1 ARGOSY GAMING CORP COM 040228108 2,228.00 51,154.88 X 1 1

Page 5 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~-------------- ----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------ ARGOSY GAMING CORP COM 040228108 1,548.00 43,963.20 X 1 1~~ ARIAD PHARMACEUTICALS INC COM 04033A100 13,~~928~~173.00 810,~~020~~026.4868 X 1 1 ARIBA INC COM 04033V104 125,~~108~~302.00 333,~~534~~904.5268 X 1 1 ARKANSAS BEST CORP COM 040790107 12,~~550~~026.00 3958,~~494~~127.0097 X 1 1 ARMOR HLDGS INC COM 042260109 12,~~461~~295.00 3734,~~255~~402.5005 X 1 1 ARMSTRONG HLDGS INC COM 042384107 ~~2,697~~100.00 ~~4,827~~135.6300 X 1 1 ARQULE INC 04269E107 12,~~856~~631.00 1213,~~528~~549.0065 X 1 1 ~~ARRAY~~ARRIS ~~BIOPHARMA~~GROUP INC ~~04269X105~~04269Q100 17,~~701~~045.00 1626,~~397~~066.6450 X 1 1 ~~ARRIS~~ARRAY ~~GROUP~~BIOPHARMA INC ~~04269Q100~~04269X105 32,~~914~~299.00 17,~~217~~909.6921 X 1 1 ARROW ELECTRS INC COM 042735100 1213,~~484~~114.00 ~~259~~165,~~043~~629.0082 X 1 1 ARROW FINL CORP 042744102 ~~368~~778.00 1222,~~508~~289.3270 X 1 1 ARROW INTERNATIONAL INC COM 042764100 876.00 3428,~~207~~180.8092 X 1 1 ART TECHNOLOGY GROUP INC COM 04289L107 ~~3,950~~293.00 ~~3,989~~281.5028 X 1 1 ~~ARTESYN~~ARTISAN ~~TECHNOLOGIES~~COMPONENTS INC ~~COM~~042923102 ~~043127109 2~~1,~~441~~633.00 1514,~~939~~875.7300 X 1 1 ~~ARTHROCARE~~ARTESYN ~~CORP~~TECHNOLOGIES ~~043136100~~INC 1COM 043127109 3,~~705~~324.00 215,~~926~~019.3024 X 1 1 ~~ARTISAN~~ARTHROCARE ~~COMPONENTS~~CORP ~~INC~~043136100 ~~042923102 1~~2,~~054~~126.00 925,~~486~~767.0012 X 1 1 ARTISOFT INC COM 04314L106 100.00 ~~150~~66.00 X 1 1 ARVINMERITOR INC 043353101 129,~~878~~144.00 ~~309~~170,~~072~~992.0080 X 1 1 ASCENTIAL SOFTWARE CORP 04362P108 4856,~~383~~850.00 ~~134~~105,~~988~~627.5730 X 1 1 ASHLAND INC COM 044204105 6,~~344~~755.00 ~~256~~180,~~932~~966.0045 X 1 1 ~~ASIAINFO HLDGS INC COM 04518A104 2,003.00 26,539.75 X 1 1~~ ASK JEEVES INC COM 045174109 100.00 ~~103~~97.00 X 1 1 ~~ASPECT~~ASIAINFO ~~COMMUNICATIONS~~HLDGS INC COM ~~04523Q102~~04518A104 42,~~584~~435.00 148,~~668~~120.8073 X 1 1 ASPECT ~~MED~~COMMUNICATIONS ~~SYS~~ INC ~~045235108~~COM 104523Q102 4,~~296~~584.00 46,~~924~~738.8048 X 1 1 ASPEN TECHNOLOGY INC COM 045327103 24,~~170~~227.00 1812,~~097~~681.8000 X 1 1 ASSOCIATED BANC CORP COM 045487105 910,~~136~~013.00 ~~344~~317,~~518~~712.5649 X 1 1 ASSOCIATED ESTATES RLTY CORP COM 045604105 13,~~386~~134.00 1425,~~691~~385.6040 X 1 1 ASTEC INDS INC COM 046224101 1,~~311~~667.00 2117,~~093~~970.9926 X 1 1 ASTORIA FINL CORP COM 046265104 11,~~548~~770.00 ~~370~~287,~~113~~188.4000 X 1 1 ASTROPOWER INC 04644A101 1,~~537~~828.00 3012,~~186~~978.6880 X 1 1 ~~ASYST~~AT ~~TECHNOLOGIES~~RD INC ~~COM~~04648K105 ~~04648X107~~ 2,~~593~~825.00 5215,~~767~~255.5500 X 1 1 ATASYST +TECHNOLOGIES TINC ~~CORP~~ COM ~~001957109~~04648X107 ~~335~~3,~~279~~343.00 320,~~587,485~~191.3072 X 1 1 ATATALANTA +SOSNOFF TCAP ~~LATIN AMER~~ CORP ~~04649A106~~COM ~~9,593~~046499109 100.00 ~~5,180~~900.2200 X 1 1 AT + T ~~WIRELESS~~LATIN ~~SVCS~~AMER ~~INC~~CORP ~~00209A106~~04649A106 ~~255,943~~241.00 ~~1,497,266~~173.5552 X 1 1 ATATHEROGENICS RD INC ~~04648K105~~047439104 ~~924.00 5~~2,~~701~~142.~~08 X 1 1 ATALANTA SOSNOFF CAP CORP COM 046499109 100.~~00 113,~~075~~408.0092 X 1 1 ATLANTIC COAST AIRLINES HLDGS COM 048396105 23,~~872~~881.00 6235,~~322~~899.4025 X 1 1 ATLANTIC RLTY TR SH BEN INT 048798102 1,028.00 910,~~365~~331.0840 X 1 1 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 6,~~166~~382.00 2215,~~814~~380.2062 X 1 1 ATMEL CORP COM 049513104 5861,~~456~~307.00 ~~365~~64,~~934~~494.5696 X 1 1 ~~ATMI~~ATMOS ~~INC~~ENERGY CORP COM ~~00207R101~~049560105 13,~~932~~785.00 4381,~~218~~377.8450 X 1 1 ~~ATMOS~~ATRIX ~~ENERGY~~LABS ~~CORP~~INC ~~COM~~04962L101 ~~049560105 3~~2,~~180~~194.00 7432,~~539~~471.20 X 1 1 ~~ATRIX~~ATWOOD ~~LABS~~OCEANICS INC ~~04962L101~~050095108 983.00 28,752.75 X 1 1 AUDIOVOX CORP CL A 050757103 1,~~630~~799.00 3612,~~267~~591.5020 X 1 1 ~~ATS~~AURORA ~~MEDICAL~~FOODS INC COM ~~002083103~~05164B106 ~~100~~373.00 55242.45 X 1 1 AUTODESK INCORPORATED COM 052769106 11,405.00 144,501.35 X 1 1 ~~ATWOOD~~AUTOMATIC ~~OCEANICS~~DATA PROCESSING INC ~~050095108~~COM ~~806~~053015103 60,498.00 302,~~225~~103,515.0046 X 1 1 ~~AUDIOVOX~~AUTONATION ~~CORP~~INC CLDEL ACOM ~~050757103~~05329W102 ~~100~~1,903.00 ~~795~~21,922.0056 X 1 1 ~~AURORA~~AUTOZONE ~~FOODS~~ INC COM ~~05164B106~~053332102 ~~373~~10,265.00 ~~559~~809,497.5090 X 1 1 ~~AUSPEX~~AVALONBAY ~~SYS~~CMNTYS INC ~~052116100~~COM 6053484101 342,~~292~~651.00 114,~~579~~322,811.2980 X 1 1 ~~AUTODESK~~AVANEX ~~INCORPORATED~~CORP COM ~~052769106~~05348W109 105,~~592~~128.00 ~~140~~6,~~344~~666.0040 X 1 1 ~~AUTOMATIC~~AVANT ~~DATA~~IMMUNOTHERAPEUTICS ~~PROCESSING~~INC COM 053491106 304.00 334.40 X 1 1 AVATAR HLDGS INC COM ~~053015103~~053494100 ~~58,496~~100.00 2,~~547,500~~406.8000 X 1 1

Page 6 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~AVAYA ~~-----~~INC ~~------~~053499109 ~~------~~35,456.00 ~~-----~~50,702.08 ~~----~~X ~~------~~1 ~~------~~1 ~~-----~~AVENUE ~~----~~A ~~------ ------ AUTONATION~~ INC ~~DEL~~ COM ~~05329W102~~053566105 13,~~903~~534.00 278,~~593~~835.5000 X 1 1 ~~AUTOZONE~~AVERY ~~INC~~DENNISON CORP COM ~~053332102~~053611109 10,~~224~~715.00 ~~790~~610,~~315~~540.2070 X 1 1 ~~AVALONBAY~~AVIALL ~~CMNTYS~~ INC ~~COM~~05366B102 ~~053484101 370~~1,~~951~~679.00 17,~~323,411~~109.7001 X 1 1 ~~AVANEX~~AVICI ~~CORP~~SYS ~~COM~~INC ~~05348W109~~05367L109 417.00 258.54 X 1 1 AVID TECHNOLOGY INC COM 05367P100 2,~~760~~429.00 325,~~414~~018.4070 X 1 1 ~~AVANIR~~AVIGEN ~~PHARMACEUTICALS~~INC ~~05348P104~~053690103 31,~~547~~698.00 413,~~611~~465.1014 X 1 1 ~~AVANT~~AVISTA ~~IMMUNOTHERAPEUTICS~~CORP ~~INC~~ COM ~~053491106~~05379B107 ~~304~~4,616.00 ~~340~~51,699.4820 X 1 1 ~~AVATAR~~AVNET ~~HLDGS~~ INC COM ~~053494100~~053807103 ~~567~~15,808.00 15170,~~898~~568.6832 X 1 1 ~~AVAYA~~AVOCENT ~~INC~~CORP ~~053499109~~053893103 289,~~366~~493.00 ~~140~~127,~~411~~016.7034 X 1 1 ~~AVENUE~~AVON APRODS INC COM ~~053566105~~054303102 ~~200~~23,029.00 ~~712~~1,061,636.0090 X 1 1 ~~AVERY~~AWARE ~~DENNISON~~INC ~~CORP~~MASS COM ~~053611109~~05453N100 ~~10,375~~100.00 ~~651,031~~208.2500 X 1 1 ~~AVI~~AXCELIS ~~BIOPHARMA~~TECHNOLOGIES INC ~~002346104~~054540109 19,~~308~~306.00 345,~~845~~413.5228 X 1 1 ~~AVIALL~~AXONYX INC ~~05366B102~~COM ~~1,679~~05461R101 100.00 ~~23,506~~55.00 X 1 1 ~~AVICI~~AZTAR ~~SYS~~CORP ~~INC~~COM ~~05367L109~~054802103 ~~417~~2,996.00 ~~421~~39,577.1716 X 1 1 ~~AVID~~BB+T ~~TECHNOLOGY~~CORP ~~INC~~ COM ~~05367P100~~054937107 146,~~930~~564.00 171,~~871~~631,602.8056 X 1 1 ~~AVIGEN~~BEI TECHNOLOGIES INC ~~053690103~~05538P104 1,~~698~~198.00 1513,~~978~~178.1800 X 1 1 ~~AVISTA~~BISYS ~~CORP~~GROUP INC COM ~~05379B107~~055472104 315,~~790~~664.00 52261,~~302~~745.0044 X 1 1 ~~AVNET~~BJ ~~INC~~SVCS CO COM ~~053807103~~055482103 15,~~015~~273.00 ~~330~~397,~~179~~098.8500 X 1 1 ~~AVOCENT~~BKF ~~CORP~~CAP ~~053893103~~GROUP ~~8,429~~INC 05548G102 725.00 ~~134~~15,~~189~~283.6800 X 1 1 ~~AVON~~BJS ~~PRODS~~WHSL CLUB INC COM ~~054303102~~05548J106 229,~~378~~311.00 1177,~~169,026~~002.7211 X 1 1 ~~AVX~~BOK FINL CORP ~~NEW~~ COM ~~002444107~~NEW ~~946~~05561Q201 184.00 155,~~448~~980.1800 X 1 1 ~~AWARE~~BP ~~INC~~PRUDHOE ~~MASS~~BAY ~~COM~~RTY ~~05453N100~~TR UNIT BEN INT 055630107 100.00 1,~~964~~449.00 7X 1 1 BRT REALTY TRUST SH BEN INT NEW 055645303 855.00 10,~~463~~935.2045 X 1 1 ~~AXCELIS~~BRE ~~TECHNOLOGIES~~PPTYS INC ~~054540109~~CL ~~864~~A 05564E106 107,017.00 93,~~763~~290,772.2075 X 1 1 ~~AXONYX~~BNP RESIDENTIAL PPTYS INC COM ~~05461R101~~05564T103 ~~100~~876.00 ~~225~~8,584.0080 X 1 1 ~~AXT~~BSB BANCORP INC ~~00246W103~~055652101 1,~~660~~171.00 1323,~~246~~314.8061 X 1 1 ~~AZTAR~~BMC ~~CORP~~SOFTWARE INC COM ~~054802103~~055921100 223,~~363~~792.00 49310,~~150~~961.4044 X 1 1 BAKER HUGHES INC COM 057224107 3132,~~753~~841.00 1953,~~057,057~~374.3723 X 1 1 BALDOR ELEC CO COM 057741100 12,~~681~~766.00 4252,~~361~~830.2060 X 1 1 BALDWIN + LYONS INC CL B 057755209 ~~742~~100.00 162,~~939~~186.8600 X 1 1 BALL CORP COM 058498106 85,~~816~~611.00 ~~365~~282,~~687~~738.6829 X 1 1 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 2,~~038~~706.00 3826,~~130~~816.9846 X 1 1 ~~BANCORP~~BANK ~~CONN~~CORP ~~INC~~ COM ~~059684100~~05944B103 ~~100~~174.00 21,~~806~~348.0050 X 1 1 BANCORPSOUTH INC COM 059692103 ~~5,934~~616.00 ~~119~~12,~~866~~135.8020 X 1 1 BANCTRUST FINL GROUP INC 05978R107 100.00 1,~~215~~068.0090 X 1 1 BANDAG INC COM 059815100 3,~~337~~658.00 94111,~~503~~569.8400 X 1 1 BANK AMER CORP COM 060505104 ~~229~~227,~~200~~032.00 1614,~~126~~484,~~512~~641.0060 X 1 1 BANK ~~CORP COM 05944B103 174.00 1,517.28 X 1 1 BANK~~ GRANITE CORP 062401104 1,~~267~~662.00 2429,~~947~~916.2300 X 1 1 BANK HAWAII CORP 062540109 9,~~686~~022.00 ~~271~~251,~~208~~713.0080 X 1 1 BANK ~~MUT CORP 063748107 921.00 18,760.77 X 1 1 BANK~~ NEW YORK INC COM 064057102 ~~209~~71,~~995~~015.00 72,~~087~~040,~~331~~971.2510 X 1 1 BANK ONE CORP COM 06423A103 ~~110~~114,~~477~~690.00 4,~~251~~289,~~154~~406.~~96 X 1 1 BANK UTD CORP LITIGATION 065416117 100.~~00 ~~9.00~~ X 1 1 BANKATLANTIC BANCORP INC 065908501 23,~~112~~691.00 2633,~~188~~145.8018 X 1 1 BANKNORTH GROUP INC NEW COM 06646R107 19,~~104~~391.00 ~~497~~460,~~086~~536.0825 X 1 1 BANKUNITED FINL CORP 06652B103 12,~~263~~010.00 2432,~~186~~059.4550 X 1 1 BANNER CORP 06652V109 1,~~022~~236.00 2524,~~294~~967.5020 X 1 1 BANTA CORP COM 066821109 45,~~683~~422.00 ~~168~~192,~~119~~481.7000 X 1 1 ~~BANYAN~~BARD ~~STRATEGIC~~C ~~RLTY~~R TRINC SHCOM ~~BEN~~067383109 ~~INT 06683M102 300~~5,064.00 ~~144~~276,646.0032 X 1 1 ~~BARD~~BARNES C+ RNOBLE INC COM ~~067383109~~067774109 48,~~807~~957.00 ~~271~~189,~~980~~530.0612 X 1 1 BARNES +GROUP ~~NOBLE~~ INC COM ~~067774109~~067806109 ~~8,570~~161.00 ~~226~~3,~~505~~234.1049 X 1 1

Page 7 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~-------------- ----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------ BARNES GROUP INC COM 067806109 1,280.00 29,312.00 X 1 1~~ BARNESANDNOBLE COM INC CL A 067846105 249.00 ~~234~~124.0650 X 1 1 BARR LABS INC COM 068306109 5,~~412~~703.00 ~~343~~355,~~824~~239.3687 X 1 1 BARRA INC 068313105 ~~959.00 35,655.62 X~~ 1 ~~1 BARRICK GOLD CORP COM 067901108 48~~,~~595~~484.00 ~~922~~40,~~819~~542.0588 X 1 1 BASSETT FURNITURE INDS INC COM 070203104 ~~739~~1,491.00 1420,~~409~~531.7607 X 1 1 BAUSCH + LOMB INC COM 071707103 5,~~159~~299.00 ~~174~~175,~~632~~767.1583 X 1 1 BAXTER INTL INC COM 071813109 55180,~~925~~218.00 25,~~485~~505,~~866~~659.2590 X 1 1 BAY VIEW CAP CORP DEL 07262L101 56,~~132~~860.00 3238,896.1220 X 1 1 BAYCORP HLDGS LTD COM 072728108 875.00 1011,~~412~~130.~~50 X 1 1 BB+T CORP COM 054937107 42,965.~~00 ~~1,658,449.00~~ X 1 1 BE AEROSPACE INC COM 073302101 23,~~519~~530.00 3316,~~200~~802.4280 X 1 1 BEA SYS INC COM 073325102 ~~232~~223,~~506~~106.00 21,~~211~~155,~~132~~689.0608 X 1 1 BEAR STEARNS COS INC COM 073902108 89,~~893~~884.00 ~~544~~557,~~251~~457.60 X 1 1 ~~BEASLEY BROADCAST GROUP INC 074014101 945.00 13,937.81 X 1 1~~ BEAZER HOMES USA INC 07556Q105 ~~593~~1,112.00 4767,~~440~~887.0060 X 1 1 BEBE STORES INC COM 075571109 100.00 21,~~029~~181.00 X 1 1 BECKMAN COULTER INC COM 075811109 78,~~669~~063.00 ~~382~~312,~~683~~038.10 X 1 1 BECTON DICKINSON + CO COM 075887109 2425,~~560~~328.00 ~~846~~719,~~092~~315.0020 X 1 1 BED BATH + BEYOND INC COM 075896100 2728,~~481~~518.00 1928,~~037,132~~831.9426 X 1 1 BEDFORD PPTY INVS INC COM ~~076446301 896.00 24,281.60 X 1 1~~ PAR $0.02 ~~BEI~~076446301 ~~TECHNOLOGIES INC 05538P104 735~~1,380.00 834,~~415~~168.7580 X 1 1 BEL FUSE INC 077347300 ~~619~~1,027.00 1622,~~743~~029.9515 X 1 1 BELDEN INC COM 077459105 12,~~884~~298.00 3930,~~262~~839.5616 X 1 1 BELL MICROPRODUCTS INC 078137106 1,~~145~~907.00 97,~~217~~971.2526 X 1 1 BELLSOUTH CORP COM 079860102 ~~177~~183,~~854~~284.00 53,~~602~~365,~~401~~094.0024 X 1 1 BELO CORP COM SER A 080555105 14,~~002~~836.00 ~~316~~324,~~585~~611.2268 X 1 1 BEMIS INC COM 081437105 45,~~966~~078.00 ~~235~~250,~~885~~853.0020 X 1 1 BENCHMARK ELECTRS INC COM 08160H101 12,~~510~~195.00 4346,~~790~~204.75 X 1 1 BENTLEY PHARMACEUTICALS INC 082657107 1,287.00 10,939.50 X 1 1 BERKLEY W R CORP COM 084423102 ~~1,576~~342.00 8611,~~680~~628.00 X 1 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9.00 ~~601~~665,~~200~~100.00 X 1 1 BERKSHIRE HILL BANCORP INC 084680107 835.00 19,622.50 X 1 1 BERRY PETE CO CL A 085789105 12,~~719~~028.00 2834,~~965~~455.1572 X 1 1 BEST BUY CO INC COM 086516101 ~~130~~31,~~813~~810.00 4709,~~748,511~~681.9010 X 1 1 BEVERLY ENTERPRISES INC COM NEW 087851309 78,~~210~~662.00 5420,~~868~~962.1004 X 1 1 BIG LOTS INC 089302103 11,~~124~~749.00 ~~218~~185,~~920~~986.3267 X 1 1 BINDVIEW DEV CORP COM 090327107 200.00 ~~204~~158.00 X 1 1 BIO RAD LABORATORIES INC 090572207 1,~~296~~751.00 5865,~~980~~942.9666 X 1 1 BIO TECHNOLOGY GEN CORP COM 090578105 46,~~672~~214.00 2818,~~078~~393.7244 X 1 1 BIOCRYST PHARMACEUTICALS INC COM 09058V103 100.00 87121.0098 X 1 1 BIOGEN INC COM 090597105 14,~~078~~589.00 ~~583~~427,~~251~~020.5403 X 1 1 ~~BIOMARIN~~BIOMET ~~PHARMACEUTICAL~~ INC COM ~~09061G101~~090613100 126,~~901~~226.00 9698,~~921~~398.3238 X 1 1 ~~BIOMET~~BIOMARIN PHARMACEUTICAL INC COM ~~090613100~~09061G101 253,~~659~~081.00 ~~695~~17,~~872~~838.0899 X 1 1 BIOPURE CORP CL A 09065H105 1,628.00 125,~~454~~698.2000 X 1 1 BIOSITE INC 090945106 1,~~030~~300.00 2837,~~994~~687.5000 X 1 1 ~~BISYS~~BLACK ~~GROUP~~+ ~~INC~~DECKER CORPORATION COM ~~055472104~~091797100 147,~~942~~838.00 ~~497~~328,~~568~~647.6034 X 1 1 BJBLACK ~~SVCS~~BOX COCORP COM ~~055482103~~091826107 141,~~965~~889.00 ~~507~~62,~~014~~714.2080 X 1 1 ~~BJS~~BLACK ~~WHSL~~HILLS ~~CLUB~~CORP ~~INC~~ COM ~~05548J106~~092113109 96,~~032~~088.00 ~~347~~159,~~732~~444.0072 X 1 1 ~~BKF~~BLACKROCK ~~CAP~~INC ~~GROUP~~09247X101 ~~INC~~269.00 ~~05548G102~~11,141.98 ~~467~~X 1 1 BLAIR CORP 092828102 1,030.00 1321,~~309~~063.50 X 1 1 ~~BLACK~~BLOCK H + ~~DECKER~~R ~~CORPORATION~~INC COM ~~091797100~~093671105 717,~~480~~932.00 ~~360~~753,~~536~~323.32 X 1 1 BLOCKBUSTER INC CL A 093679108 100.00 2,480.00 X 1 1 ~~BLACK~~BLOUT ~~BOX~~INTL ~~CORP~~INC NEW COM ~~091826107~~095180105 271.00 1,~~408~~073.16 X 1 1 BLUE MARTINI SOFTWARE INC 095698106 547.00 ~~57,347~~289.8491 X 1 1

Page 8 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~BLYTH ~~-----~~INC ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ BLACK HILLS CORP~~ COM ~~092113109~~09643P108 38,~~504~~865.00 ~~121~~247,~~273~~333.4450 X 1 1 ~~BLOCK~~BOB HEVANS +FARMS R INC COM ~~093671105~~096761101 177,~~399~~733.00 ~~802~~183,~~963~~272.8510 X 1 1 ~~BLOCKBUSTER~~BOCA RESORTS INC CL A ~~093679108~~09688T106 ~~100~~2,950.00 230,~~690~~090.00 X 1 1 ~~BLOUT~~BOEING ~~INTL~~CO ~~INC NEW~~ COM ~~095180105~~097023105 ~~271~~81,954.00 12,~~138~~797,090.2002 X 1 1 ~~BLUE~~BOISE ~~MARTINI~~CASCADE ~~SOFTWARE~~CORP ~~INC~~COM ~~095698106~~097383103 ~~547~~5,727.00 ~~481~~130,575.3660 X 1 1 ~~BLYTH~~BOMBAY ~~INDS~~COMPANY INC ~~COM~~097924104 ~~09643P108 7~~5,~~917~~176.00 ~~247~~13,~~168~~975.7420 X 1 1 ~~BMC~~BORDERS ~~SOFTWARE~~GROUP INC COM ~~055921100~~099709107 2310,~~256~~798.00 ~~386~~170,~~049~~608.6040 X 1 1 ~~BNP~~BORG ~~RESIDENTIAL~~WARNER ~~PPTYS~~AUTOMOTIVE INC COM ~~05564T103~~099724106 ~~876~~3,438.00 11170,~~037~~662.6032 X 1 1 ~~BOB~~BORLAND ~~EVANS~~SOFTWARE ~~FARMS~~CORP ~~INC~~099849101 ~~COM 096761101 6~~5,~~945~~977.00 ~~218~~46,~~628~~560.6083 X 1 1 ~~BOCA~~BOSTON ~~RESORTS~~COMMUNICATIONS ~~INC~~GROUP CL100582105 ~~A 09688T106 2~~1,~~097~~195.00 2712,~~785~~332.2540 X 1 1 ~~BOEING~~BOSTON COPRIVATE FINL HLDGS INC COM ~~097023105~~101119105 791,~~469~~790.00 338,~~576,105~~127.00 X 1 1 ~~BOISE~~BOSTON ~~CASCADE~~PPTYS ~~CORP~~INC COM ~~097383103~~101121101 5559,~~577~~270.00 ~~192~~20,~~573~~804,844.8100 X 1 1 ~~BOK~~BOSTON ~~FINL~~SCIENTIFIC CORP COM ~~NEW~~101137107 ~~05561Q201 883~~39,608.00 291,~~545~~250,028.1848 X 1 1 ~~BONE~~BOSTONFED ~~CARE~~BANCORP ~~INTL~~ INC ~~098072101~~101178101 ~~667~~663.00 319,~~489~~883.0837 X 1 1 ~~BORDERS~~BOWATER ~~GROUP~~ INC COM ~~099709107~~102183100 107,~~325~~226.00 ~~189~~255,~~980~~077.0080 X 1 1 ~~BORG~~BOWNE ~~WARNER~~+ ~~AUTOMOTIVE~~CO INC COM ~~099724106~~103043105 43,~~937~~063.00 ~~285~~30,~~161~~630.1200 X 1 1 ~~BORLAND~~BOYD ~~SOFTWARE~~GAMING CORP ~~099849101~~COM 103304101 3,~~908~~326.00 4062,~~252~~096.4042 X 1 1 ~~BOSTON~~BOYDS ~~BEER~~COLLECTION ~~INC~~LTD ~~100557107~~COM ~~567~~103354106 200.00 91,~~015~~288.3000 X 1 1 ~~BOSTON~~BOYKIN ~~COMMUNICATIONS~~LODGING ~~GROUP~~CO ~~100582105~~COM 1103430104 2,~~100~~884.00 827,~~844~~744.0008 X 1 1 ~~BOSTON~~BRADLEY ~~PPTYS~~PHARMACEUTICALS INC ~~COM~~104576103 ~~101121101 534,070~~918.00 218,~~336,096~~041.5068 X 1 1 ~~BOSTON~~BRADY ~~PRIVATE~~CORP ~~FINL~~CL ~~HLDGS~~A ~~INC~~104674106 ~~COM 101119105~~ 1,~~243~~796.00 3057,~~751~~831.8220 X 1 1 ~~BOSTON~~BRANDYWINE ~~SCIENTIFIC~~RLTY ~~CORP~~TR ~~COM~~SH ~~101137107~~BEN 38INT NEW 105368203 2,~~212~~763.00 162,~~120,375~~305.8465 X 1 1 ~~BOWATER~~BRAUN CONSULTING INC COM ~~102183100~~105651103 ~~6,854~~100.00 ~~372,651~~124.9820 X 1 1 ~~BOWNE~~BRIDGFORD +FOODS COCORP ~~INC~~ COM ~~103043105~~108763103 ~~2,607~~160.00 381,~~427~~609.1860 X 1 1 ~~BOYD~~BRIGGS ~~GAMING~~+ STRATTON CORP COM ~~103304101~~109043109 2,~~598~~000.00 3775,~~411~~080.2000 X 1 1 ~~BOYDS~~BRIGHT ~~COLLECTION~~HORIZONS ~~LTD~~FAMILY SOLUT COM ~~103354106~~109195107 41,~~214~~189.00 2633,~~506~~173.0610 X 1 1 ~~BOYKIN~~BRIGHTPOINT ~~LODGING~~INC CO109473405 ~~COM 103430104 1,945~~40.00 ~~21,258~~96.8580 X 1 1 BPBRINKER ~~PRUDHOE~~INTL ~~BAY~~INC ~~RTY~~COM TR109641100 ~~UNIT BEN 055630107 100~~12,809.00 1331,~~140~~753.0010 X 1 1 ~~INT~~BRIO ~~BRADY~~SOFTWARE ~~CORP~~INC CLCOM A109704106 ~~104674106 1,364~~100.00 ~~47,740~~109.00 X 1 1 ~~BRANDYWINE~~BRISTOL ~~RLTY~~MYERS TRSQUIBB SHCO ~~BEN~~COM ~~105368203~~110122108 2189,~~072~~595.00 534,~~664~~512,361.8000 X 1 1 ~~INT~~BRITESMILE ~~NEW BRAUN CONSULTING~~ INC ~~COM~~110415106 ~~105651103 100~~421.00 ~~349~~315.0075 X 1 1 ~~BRE~~BROADCOM ~~PPTYS~~CORP ~~INC~~ CL A ~~05564E106~~111320107 326,~~352~~514.00 ~~104~~283,~~280~~169.7252 X 1 1 ~~BRIDGFORD~~BROADVISION ~~FOODS~~INC ~~CORP~~111412607 ~~COM 108763103 160~~134.00 ~~2,123~~164.2082 X 1 1 ~~BRIGGS~~BROCADE +COMMUNICATIONS ~~STRATTON~~SYS ~~CORP~~INC COM ~~109043109~~111621108 1,~~490~~359.00 5710,~~126~~233.6027 X 1 1 ~~BRIGHT~~BROOKFIELD ~~HORIZONS~~PPTYS ~~FAMILY~~CORP ~~SOLUT~~112900105 ~~COM 109195107 996~~555,700.00 3210,~~977~~697,225.5600 X 1 1 ~~BRINKER~~BROOKLINE ~~INTL~~BANCORP INC ~~COM~~DEL ~~109641100~~11373M107 126,~~167~~165.00 ~~386~~72,~~302~~444.2592 X 1 1 ~~BRIO~~BROOKS ~~SOFTWARE~~PRI AUTOMATION INC ~~COM~~11442E102 ~~109704106 1~~3,~~244~~031.00 134,~~219~~614.1202 X 1 1 ~~BRISTOL~~BROOKSTONE ~~MYERS~~INC ~~SQUIBB~~114537103 ~~CO COM 110122108 183~~1,~~390~~450.00 417,~~713,123~~835.00 X 1 1 ~~BRITESMILE~~BROWN + BROWN INC ~~110415106~~115236101 ~~421~~356.00 ~~997~~10,680.7700 X 1 1 ~~BROADCOM~~BROWN FORMAN CORP CL AB ~~111320107~~115637209 ~~122~~6,~~950~~578.00 2440,~~156,543~~397.0010 X 1 1 ~~BROADVISION~~BROWN TOM INC COM ~~111412102~~NEW 1115660201 2,~~213~~918.00 ~~376~~66,822.0320 X 1 1 ~~BROADWING~~BROWN SHOE INC NEW COM ~~111620100~~115736100 271,~~583~~621.00 7129,~~715~~015.8090 X 1 1 ~~BROCADE~~BRUKER ~~COMMUNICATIONS~~DALTONICS ~~SYS~~INC ~~INCCOM~~116795105 ~~111621108 169,559~~527.00 2,~~963,891~~692.3297 X 1 1 ~~BROOKFIELD~~BRUNSWICK ~~PPTYS~~ CORP ~~112900105~~COM ~~514~~117043109 8,~~600~~814.00 10185,~~343,460~~446.0056 X 1 1 ~~BROOKLINE~~BRUSH ~~BANCORP~~EBGINEERED MATLS INC ~~113739106~~COM ~~757~~117421107 2,362.00 1918,~~152~~423.1060 X 1 1 ~~BROOKS~~BUCA ~~PRI AUTOMATION~~ INC ~~11442E102~~COM 2117769109 1,~~391~~324.00 6110,~~113~~592.9600 X 1 1 ~~BROWN~~BSQUARE +CORP ~~BROWN~~COM ~~INC~~11776U102 ~~115236101 3,336~~100.00 ~~105,084~~115.00 X 1 1 ~~BROWN~~BUCKEYE ~~FORMAN~~PARTNERS ~~CORP~~L CLP B118230101 ~~115637209 6,440~~193.00 ~~444~~7,~~360~~083.0010 X 1 1 ~~BROWN~~BUCKEYE ~~SHOE~~TECHNOLOGIES INC ~~NEW~~ COM ~~115736100~~118255108 12,~~188~~811.00 3320,~~382~~660.8085 X 1 1 ~~BROWN~~BUCKLE ~~TOM~~ INC COM ~~NEW~~118440106 ~~115660201 2,305~~887.00 6517,~~346~~828.7570 X 1 1

Page 9 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~BUILDING ~~-----~~MATLS ~~------~~HLDS ~~------~~CORP ~~-----~~120113105 ~~---- ------ ------ ----- ---- ------ ------ BRT REALTY TRUST SH BEN 055645303 855~~1,536.00 1117,~~756~~971.2520 X 1 1 ~~INT~~BURLINGTON ~~NEW~~COAT ~~BRUKER~~FACTORY ~~DALTONICS~~WHSE ~~INC~~COM ~~116795105~~121579106 31,~~650~~688.00 1430,~~417~~384.5000 X 1 1 ~~BRUNSWICK~~BURLINGTON ~~CORP~~NORTHN SANTA FE COM ~~117043109~~12189T104 837,~~362~~328.00 ~~234~~892,~~136~~885.0076 X 1 1 ~~BRUSH~~BURLINGTON ~~EBGINEERED~~RES ~~MATLS~~ INC COM ~~117421107~~122014103 119,~~535~~699.00 19755,~~034~~653.0064 X 1 1 ~~BSB~~BUTLER ~~BANCORP~~MFG ~~INC~~CO ~~055652101~~DEL ~~662~~123655102 729.00 1715,~~662~~746.1640 X 1 1 ~~BSQUARE~~C+D ~~CORP~~TECHNOLOGIES ~~COM~~124661109 ~~11776U102 100~~2,803.00 ~~226~~41,091.0098 X 1 1 ~~BUCA~~CBL + ASSOC PPTYS INC COM ~~117769109~~124830100 ~~935~~160,982.00 176,~~811~~238,052.7550 X 1 1 ~~BUCKEYE~~CCC ~~PARTNERS~~INFORMATION LSVCS PGROUP ~~118230101~~INC ~~193~~COM 12487Q109 1,144.00 614,~~841~~952.8508 X 1 1 ~~BUCKEYE~~CBRL ~~TECHNOLOGIES~~GROUP INC COM ~~118255108~~12489V106 17,~~881~~040.00 18160,~~433~~652.80 X 1 1 ~~BUCKLE~~CCBT ~~INC~~FINL ~~COM~~COS ~~118440106~~INC ~~662~~12500Q102 1,000.00 1626,~~318~~170.3000 X 1 1 ~~BUILDING~~C ~~MATLS~~COR ~~HLDS~~NET ~~CORP~~CORPORATION ~~120113105~~COM 1125010108 2,~~132~~644.00 169,~~266~~809.8424 X 1 1 ~~BUNGE~~C ~~LIMITED~~D ~~G16962105~~I ~~667~~CORP COM 125071100 1,202.00 1431,~~073~~432.7030 X 1 1 ~~BURLINGTON~~CDW ~~COAT~~COMPUTER ~~FACTORY~~CTRS ~~WHSE~~INC COM ~~121579106~~125129106 111,~~419~~345.00 30480,~~153~~574.7520 X 1 1 ~~BURLINGTON~~CEC ~~NORTHN~~ENTMT ~~SANTA~~INC FE COM ~~12189T104~~125137109 ~~36,547~~100.00 13,~~096,410~~411.00 X 1 1 ~~BURLINGTON~~CFS ~~RES~~BANCORP INC ~~COM~~12525D102 ~~122014103 19~~1,~~086~~569.00 ~~725~~22,~~268~~122.0090 X 1 1 ~~BUTLER~~CH ~~MFG~~ENERGY COGROUP ~~DEL~~INC ~~123655102~~COM ~~494~~12541M102 1,466.00 1368,~~560~~799.3038 X 1 1 C ~~COR~~H ~~NET~~ROBINSON ~~CORPORATION~~WORLDWIDE COM ~~125010108~~12541W100 211,~~644~~042.00 18297,~~508~~140.0022 X 1 1 CCIGNA ~~D I~~ CORP COM ~~125071100~~125509109 145,~~021~~299.00 333,~~233~~204,904.5525 X 1 1 CCIT HGROUP ~~ROBINSON~~INC ~~WORLDWIDE~~NEW ~~COM~~125581108 ~~12541W100 10,565~~878.00 ~~354~~15,~~244~~786.4544 X 1 1 ~~C+D~~CKE ~~TECHNOLOGIES~~RESTAURANTS ~~124661109~~INC 212561E105 4,~~154~~899.00 3819,~~815~~596.0800 X 1 1 ~~CABLE~~CLECO ~~DESIGN TECHNOLOGIES~~ CORP NEW COM ~~126924109~~12561W105 39,~~737~~452.00 38127,~~304~~318.2544 X 1 1 ~~CABLEVISION~~CMG NYINFORMATION ~~GROUP~~SVCS ~~CLASS~~INC ACOM CL125750109 ~~A 12686C109 795~~1,511.00 ~~7,520~~528.7085 X 1 1 ~~CABOT~~CMS ENERGY CORP COM ~~127055101~~125896100 713,~~760~~750.00 ~~222~~110,~~324~~825.00 X 1 1 ~~CABOT~~CPI ~~MICROELECTRONICS~~ CORP ~~12709P103~~125902106 31,~~016~~139.00 ~~130~~15,~~170~~661.5625 X 1 1 ~~CABOT~~CPB ~~OIL~~INC +125903104 ~~GAS CORP CL A 127097103 2,129~~626.00 4828,~~647~~902.6542 X 1 1 ~~CACHEFLOW~~CSK ~~INC~~AUTO CORP COM ~~126946102~~125965103 ~~240~~2,871.00 ~~132~~35,830.0008 X 1 1 ~~CACI~~CNA ~~INTL~~FINL ~~INC~~CORP ~~127190304~~COM 126117100 1,~~599~~246.00 6131,~~065~~150.8100 X 1 1 ~~CADENCE~~CNA ~~DESIGN~~SURETY ~~SYS~~CORP ~~INC~~ COM ~~127387108~~12612L108 ~~31,039~~207.00 ~~500~~2,~~348~~732.6640 X 1 1 ~~CADIZ~~CNF INC COM ~~127537108~~12612W104 26,~~754~~440.00 23202,~~406~~151.2560 X 1 1 ~~CAL~~CNET ~~DIVE~~NETWORKS ~~INTL~~ INC ~~127914109~~COM 212613R104 10,~~439~~442.00 5311,~~658~~486.0020 X 1 1 ~~CALDERA~~CSG ~~INTERNATIONAL~~SYS INTL INC ~~12877Q206~~COM 60126349109 6,871.00 4274,893.0090 X 1 1 ~~CALGON~~CSX ~~CARBON~~ CORP COM ~~129603106~~126408103 220,~~979~~673.00 25545,~~023~~353.6074 X 1 1 ~~CALIFORNIA~~CT ~~COASTAL~~COMMUNICATIONS ~~CMNTYS~~ INC COM NEW ~~129915203~~126426402 ~~200~~1,891.00 ~~980~~27,419.0050 X 1 1 ~~CALIFORNIA~~CTS ~~PIZZA~~CORP ~~KITCHEN~~COM ~~INC~~126501105 ~~13054D109 1~~2,~~413~~698.00 3512,~~042~~410.4080 X 1 1 ~~CALIFORNIA~~CUNO ~~WATER~~INC ~~SERVICE GRP~~ COM ~~130788102~~126583103 1,~~104~~485.00 2745,~~820~~812.8025 X 1 1 ~~CALIPER~~CVB ~~TECHNOLOGIES~~FINL CORP COM ~~130876105~~126600105 12,~~720~~491.00 1454,~~362~~652.0054 X 1 1 ~~CALLAWAY~~CVS ~~GOLF~~CORP CO COM ~~131193104~~126650100 10180,~~040~~063.00 ~~159~~4,~~033~~564,597.6005 X 1 1 ~~CALPINE~~CV ~~CORP~~THERAPEUTICS INC COM ~~131347106~~126667104 292,~~054~~376.00 ~~204~~49,~~249~~682.6216 X 1 1 ~~CAMBREX~~CABLEVISION ~~CORP~~NY ~~COM~~GROUP ~~132011107~~CLASS ~~1,569~~A CL A 12686C109 795.00 627,~~916~~202.9070 X 1 1 ~~CAMCO~~CABLE ~~FINL~~DESIGN TECHNOLOGIES CORP COM ~~132618109~~126924109 ~~718~~4,295.00 1026,~~123~~285.8040 X 1 1 ~~CAMDEN~~CABOT ~~NATL~~ CORP COM ~~133034108~~127055101 ~~100~~8,112.00 2170,~~785~~352.00 X 1 1 ~~CAMDEN~~CABOT ~~PPTY~~OIL TR+ SHGAS ~~BEN~~CORP ~~INT~~CL ~~133131102~~A 127097103 2,~~602~~371.00 9650,~~352~~976.0650 X 1 1 ~~CAMINUS~~CABOT MICROELECTRONICS CORP ~~COM~~12709P103 ~~133766105 951~~5,104.00 5190,~~544~~072.3396 X 1 1 ~~CAMPBELL~~CACI ~~SOUP~~INTL COINC ~~COM~~127190304 ~~134429109 38~~2,~~832~~665.00 194,~~074,093~~474.1225 X 1 1 ~~CAPITAL~~CADENCE ~~AUTOMOTIVE~~DESIGN ~~REIT~~SYS INC COM SH127387108 ~~139733109 1~~34,~~215~~988.00 28355,~~989~~827.9096 X 1 1 ~~BEN~~CADIZ ~~INT CAPITAL CITY BK GROUP~~ INC ~~139674105~~COM ~~687~~127537108 3,365.00 2310,~~722~~095.1100 X 1 1 ~~CAPITAL~~CAL ~~ONE~~DIVE ~~FINL~~INTL ~~CORP~~INC ~~COM~~127914109 ~~14040H105 20~~3,~~339~~458.00 169,~~241,695~~713.9528 X 1 1 ~~CAPITOL~~CALDERA ~~BANCORP~~INTERNATIONAL ~~LTD~~INC ~~COM~~12877Q206 ~~14056D105 100~~60.00 ~~2,384~~66.0060 X 1 1 ~~CAPITOL~~CALGON ~~FED~~CARBON ~~FINL~~CORP COM ~~14057C106~~129603106 13,~~623~~660.00 4221,~~327~~154.8480 X 1 1 ~~CAPSTEAD~~CALIFORNIA ~~MORTAGE~~COASTAL ~~CORP~~CMNTYS ~~14067E506~~INC ~~930~~COM NEW 129915203 200.00 ~~20,925~~790.00 X 1 1

Page 10 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~CALIFORNIA ~~-----~~PIZZA ~~------~~KITCHEN ~~------~~INC ~~-----~~13054D109 ~~----~~1,644.00 ~~------~~37,828.44 ~~------~~X ~~-----~~1 ~~----~~1 ~~------~~CALIFORNIA ~~------~~WATER ~~CAPSTONE~~SERVICE ~~TURBINE~~GRP ~~CORP~~ COM ~~14067D102~~130788102 ~~328~~1,561.00 ~~544~~39,852.4833 X 1 1 ~~CAPTARIS~~CALIPER ~~INC~~TECHNOLOGIES ~~14071N104~~CORP ~~100~~COM 130876105 2,431.00 ~~295~~10,185.0089 X 1 1 ~~CARAUSTAR~~CALLAWAY ~~INDS~~GOLF ~~INC~~CO COM ~~140909102~~131193104 210,~~050~~544.00 25109,~~584~~657.0060 X 1 1 ~~CARBO~~CALPINE ~~CERAMICS~~CORP ~~INC~~COM ~~140781105~~131347106 ~~728~~35,978.00 2688,~~899~~865.6066 X 1 1 ~~CARDINAL~~CAMBREX ~~HEALTH~~CORP ~~INC~~ COM ~~14149Y108~~132011107 ~~103~~2,~~473~~063.00 675,~~354,276~~918.9340 X 1 1 ~~CARDIODYNAMICS~~CAMCO ~~INTL~~FINL CORP COM ~~141597104~~132618109 ~~2,801~~718.00 109,~~419~~456.7206 X 1 1 ~~CAREER~~CAMDEN EDNATL CORP ~~141665109~~COM 2133034108 1,~~934~~081.00 ~~132~~28,~~030~~106.00 X 1 1 ~~CAREMARK~~CAMDEN RXPPTY ~~INC~~TR ~~COM~~SH ~~141705103~~BEN ~~1,110~~INT 133131102 287.00 189,~~315~~514.0005 X 1 1 ~~CARLISLE~~CAMINUS ~~COS~~CORP ~~INC~~ COM ~~142339100~~133766105 ~~5,864~~951.00 ~~263~~1,~~762~~692.7278 X 1 1 ~~CARNIVAL~~CAMPBELL ~~CORP~~SOUP CO COM ~~143658102~~134429109 ~~168~~40,~~290~~030.00 4883,~~659,950~~862.1040 X 1 1 ~~CARPENTER~~CAPITAL ~~TECHNOLOGY~~CITY ~~CORP~~BK ~~COM~~GROUP ~~144285103~~INC ~~4,035~~139674105 687.00 ~~116~~22,~~248~~712.3522 X 1 1 ~~CARRAMERICA~~CAPITAL ~~RLTY~~AUTOMOTIVE ~~CORP~~REIT COM ~~144418100~~SH ~~451~~BEN INT 139733109 2,~~452~~161.00 1353,~~927,294~~981.2078 X 1 1 ~~CARREKER~~CAPITAL ~~CORPRATION~~ONE FINL CORP COM ~~144433109~~14040H105 121,~~741~~476.00 20749,~~021~~941.5092 X 1 1 ~~CARRIER~~CAPITOL ~~ACCESS~~BANCORP ~~CORP~~LTD COM ~~144460102~~14056D105 ~~876~~1,145.00 ~~972~~19,945.3690 X 1 1 ~~CASCADE~~CAPITOL ~~CORP~~FED FINL COM ~~147195101~~14057C106 ~~100~~200.00 14,~~550~~430.00 X 1 1 ~~CASCADE~~CAPSTONE ~~NAT~~TURBINE ~~GAS~~ CORP COM ~~147339105~~14067D102 16,~~155~~453.00 243,~~139~~807.5027 X 1 1 ~~CASELLA~~CAPSTEAD ~~WASTE~~MORTAGE ~~SYS~~CORP ~~INC~~14067E506 ~~147448104~~ 1,~~285~~250.00 1525,~~432~~837.8550 X 1 1 ~~CASEYS~~CAPTARIS ~~GEN STORES~~ INC ~~COM~~14071N104 ~~147528103 2,853~~100.00 ~~34,350~~229.1290 X 1 1 ~~CASH~~CARBO ~~AMER~~CERAMICS ~~INTL~~ INC ~~COM~~140781105 ~~14754D100~~ 1,~~787~~100.00 1639,~~440~~424.4000 X 1 1 ~~CASTLE~~CARAUSTAR AINDS MINC CO COM ~~148411101~~140909102 ~~100~~2,558.00 123,~~248~~917.0030 X 1 1 ~~CATALINA~~CARDIA ~~MARKETING~~SCIENCE ~~CORP~~INC ~~COM~~141410209 ~~148867104 6~~4,~~923~~811.00 ~~195~~9,~~367~~525.0678 X 1 1 ~~CATALYTICA~~CARDINAL ~~ENERGY~~HEALTH ~~SYS~~ INC ~~148884109~~COM ~~332~~14149Y108 112,486.00 16,~~049~~996,629.1220 X 1 1 ~~CATELLUS~~CARDIODYNAMICS ~~DEV~~INTL CORP COM ~~149111106~~141597104 ~~408~~2,801.00 8,~~331~~010.3686 X 1 1 ~~CATERPILLAR~~CAREER ~~INC~~ED ~~COM~~CORP ~~149123101~~141665109 ~~32,465~~254.00 112,~~589,161~~194.7503 X 1 1 ~~CATHAY~~CAREMARK ~~BANCORP~~RX INC ~~149150104~~COM 141705103 1,~~114~~110.00 4618,~~229~~870.8900 X 1 1 ~~CATO~~CARLISLE ~~CORP~~COS ~~NEW~~INC CLCOM A142339100 ~~149205106 1~~6,~~182~~695.00 26245,~~358~~572.60 X 1 1 ~~CAVALRY~~CARNIVAL ~~BANCORP~~CORP ~~INC~~ COM ~~149547101~~143658102 ~~706~~165,303.00 94,~~213~~149,105.30 X 1 1 ~~CBL~~CARPENTER +TECHNOLOGY ~~ASSOC~~CORP ~~PPTYS INC~~ COM ~~124830100~~144285103 ~~208~~4,~~738~~588.00 859,~~453,889~~644.00 X 1 1 ~~CBRL~~CARRAMERICA ~~GROUP~~RLTY ~~INC~~CORP COM ~~12489V106~~144418100 10465,~~677~~052.00 ~~325~~11,~~862~~705,358.0484 X 1 1 ~~CCBT~~CARREKER ~~FINL~~CORPRATION ~~COS~~COM ~~INC~~144433109 ~~12500Q102 809~~1,741.00 2210,~~983~~672.6933 X 1 1 ~~CCC~~CARRIER ~~INFORMATION~~ACCESS ~~SVCS~~CORP ~~GROUP INC~~ COM ~~12487Q109~~144460102 100.00 ~~1,400~~54.00 X 1 1 ~~CDW~~CASCADE ~~COMPUTER~~BANCORP ~~CTRS~~147154108 ~~INC COM 125129106 11~~1,~~138~~487.00 ~~521~~20,~~369~~282.7868 X 1 1 ~~CEC~~CASCADE ~~ENTMT~~CORP ~~INC~~ COM ~~125137109~~147195101 1,~~876~~118.00 7715,~~478~~707.8090 X 1 1 ~~CEDAR~~CASCADE ~~FAIR~~NAT LGAS PCORP ~~DEPOSITRY~~COM ~~150185106~~147339105 ~~400~~1,570.00 930,~~504~~929.00 X 1 1 ~~UNIT~~CASELLA ~~CELERITEK~~WASTE SYS INC ~~150926103~~147448104 1,~~243~~762.00 811,~~203~~329.8066 X 1 1 ~~CELGENE~~CASEYS ~~CORP~~GEN STORES INC COM ~~151020104~~147528103 ~~415~~3,862.00 644,~~349~~606.5010 X 1 1 ~~CELL~~CASH ~~GENESYS~~AMER INTL INC COM ~~150921104~~14754D100 2,~~887~~421.00 3819,~~942~~827.7499 X 1 1 ~~CELL~~CASTLE ~~PATHWAYS~~A ~~INC~~M ~~NEW~~CO COM ~~15114R101~~148411101 ~~1,745~~100.00 ~~2,617~~675.5000 X 1 1 ~~CELL~~CATALINA ~~THERAPEUTICS~~MARKETING ~~INC~~CORP COM ~~150934107~~148867104 27,~~408~~267.00 13204,~~145~~057.2736 X 1 1 ~~CELLSTAR~~CATALYTICA ~~CORP~~ENERGY ~~150925204~~SYS 40INC 148884109 332.00 ~~129~~1,152.6004 X 1 1 ~~CELSION~~CATELLUS DEV CORP COM ~~15117N107~~149111106 ~~200~~408.00 ~~102~~7,527.0060 X 1 1 ~~CENDANT~~CATERPILLAR ~~CORP~~INC COM ~~151313103~~149123101 9333,~~771~~483.00 1,~~489~~246,~~083~~237.4826 X 1 1 ~~CENTENNIAL~~CATHAY BANCORP ~~COM~~INC ~~15133T104~~149150104 1,~~712~~572.00 1361,~~490~~308.5600 X 1 1 ~~CENTENNIAL~~CATO ~~COMMUNICATIONS~~ CORP NEW CL A ~~NEW~~149205106 ~~15133V208~~ 1,~~155~~182.00 222,~~818~~434.2036 X 1 1 ~~CENTER~~CAVALRY BANCORP INC COM ~~151408101~~149547101 ~~110~~706.00 29,~~502~~178.~~50 X 1 1 CENTER TR INC COM 151845104 200.~~00 ~~1,412.00~~ X 1 1 ~~CENTERPOINT~~CEDAR ~~PPTYS~~FAIR TRL SHP ~~BEN~~DEPOSITRY ~~INT~~UNIT ~~151895109~~150185106 ~~1,479~~400.00 859,~~796~~352.7900 X 1 1 ~~CENTEX~~CELL ~~CONSTR~~GENESYS ~~PRODS~~ INC COM ~~15231R109~~150921104 ~~517~~3,352.00 1840,~~818~~391.8060 X 1 1 ~~CENTEX~~CELLSTAR CORP ~~COM~~150925204 ~~152312104 5,755~~40.00 ~~332,581~~123.4520 X 1 1 ~~CENTILLIUM~~CELL ~~COMMUNICATIONS~~THERAPEUTICS INC ~~152319109~~COM 2150934107 3,~~030~~457.00 1715,~~701~~210.6080 X 1 1

Page 11 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~CELGENE ~~-----~~CORP ~~------~~COM ~~------~~151020104 ~~----- ---- ------ ------ ----- ---- ------ ------ CENTRA SOFTWARE INC 15234X103 1,599~~415.00 26,~~974~~988.1460 X 1 1 ~~CENTRAL~~CELL ~~COAST~~PATHWAYS ~~BANCORP~~INC ~~153145107~~NEW ~~641~~COM 15114R101 100.00 ~~14,537~~70.8800 X 1 1 ~~CENTRAL~~CENDANT ~~PKG~~ CORP COM ~~154785109~~151313103 1102,~~482~~361.00 331,~~863~~101,404.7036 X 1 1 ~~CENTRAL~~CENTENNIAL VTBANCORP ~~PUBLIC SERVICE~~ COM ~~155771108~~15133T104 ~~938~~2,535.00 1622,~~884~~003.0080 X 1 1 ~~CENTURY~~CENTENNIAL ~~ALUM~~COMMUNICATIONS COCORP ~~COM~~CL ~~156431108~~A NEW 15133V208 1,~~176~~155.00 173,~~510~~349.6450 X 1 1 ~~CENTURYBUSINESS~~CENTER ~~SVCS~~BANCORP INC COM ~~156490104~~151408101 ~~5,207~~110.00 162,~~969~~348.6150 X 1 1 ~~CENTURYTEL~~CENTER TR INC COM ~~156700106~~151845104 ~~13,443~~200.00 ~~396~~1,~~568~~160.5000 X 1 1 ~~CEPHALON~~CENTERPOINT ~~INC~~PPTYS ~~COM~~TR ~~156708109~~SH ~~254~~BEN INT 151895109 218.00 1112,~~480~~099.8000 X 1 1 ~~CERIDIAN~~CENTEX CORP ~~NEW~~COM ~~156779100~~152312104 186,~~309~~049.00 ~~347~~268,~~504~~273.8215 X 1 1 ~~CERNER~~CENTILLIUM ~~CORP~~COMMUNICATIONS ~~COM~~INC ~~156782104~~152319109 ~~294~~2,701.00 143,~~062~~241.0220 X 1 1 ~~CERTEGY~~CENTEX CONSTR PRODS INC ~~156880106~~COM ~~8,795~~15231R109 662.00 ~~326~~23,~~382~~633.4540 X 1 1 ~~CERUS~~CENTRAL ~~CORP~~COAST ~~157085101~~BANCORP ~~861~~153145107 922.00 2917,~~170~~047.6878 X 1 1 ~~CFS~~CENTRAL ~~BANCORP~~GARDEN ~~INC~~+ ~~12525D102~~PET CO 153527106 1,~~187~~381.00 1823,~~351~~628.0291 X 1 1 CHCENTRAL ~~ENERGY~~PKG ~~GROUP~~CORP ~~INC~~ COM ~~12541M102~~154785109 1,~~119~~953.00 5539,~~110~~333.7542 X 1 1 ~~CHAMPION~~CENTRAL ~~ENTERPRISES~~VT ~~INC~~PUBLIC SERVICE COM ~~158496109~~155771108 31,~~448~~693.00 1929,~~377~~847.7659 X 1 1 ~~CHAMPIONSHIP~~CENTURY ~~AUTO~~ALUM ~~RACING~~CO ~~TEAM~~ COM ~~158711101~~156431108 ~~948~~1,176.00 98,~~337~~184.8096 X 1 1 ~~CHARLES~~CENTURYBUSINESS ~~RIV~~SVCS ~~LABORATORIES~~INC ~~INTL~~COM ~~159864107~~156490104 28,~~921~~840.00 ~~102~~23,~~381~~426.0500 X 1 1 ~~CHARLOTTE~~CENTURYTEL ~~RUSSE HLDG~~ INC COM ~~161048103~~156700106 113,~~611~~995.00 35313,~~973~~907.6385 X 1 1 ~~CHARMING~~CEPHALON ~~SHOPPES~~ INC COM ~~161133103~~156708109 ~~7,408~~254.00 6410,~~005~~368.1228 X 1 1 ~~CHARTER~~CEPHEID ~~COMMUNICATIONS~~15670R107 ~~INC DEL CL A 16117M107 1~~2,~~554~~055.00 67,~~340~~911.3275 X 1 1 ~~CHARTER~~CERIDIAN ~~MUN~~CORP ~~MTG~~NEW ~~ACCEP~~156779100 ~~CO 160908109 2~~19,~~936~~292.00 52274,~~495~~911.6800 X 1 1 ~~CHARTER~~CERNER ~~ONE~~CORP ~~FINL INC~~ COM ~~160903100~~156782104 ~~21,148~~294.00 ~~727~~10,~~068~~351.2474 X 1 1 ~~CHATEAU~~CERTEGY ~~CMNTYS~~ INC ~~COM~~156880106 ~~161726104 1~~9,~~520~~275.00 46186,~~512~~427.0050 X 1 1 ~~CHECKFREE~~CERUS CORP ~~NEW~~157085101 ~~162813109 9~~1,~~792~~301.00 ~~153~~21,~~146~~687.8867 X 1 1 ~~CHECKPOINT~~CHAMPION ~~SYS~~ENTERPRISES INC COM ~~162825103~~158496109 24,~~044~~473.00 2313,~~914~~150.8062 X 1 1 ~~CHEESECAKE~~CHAMPIONSHIP ~~FACTORY~~AUTO RACING TEAM COM ~~163072101~~158711101 ~~8,441~~100.00 ~~299,486~~377.6800 X 1 1 ~~CHELSEA~~CHARLES ~~PPTY~~RIV ~~GROUP~~ASSOCS INC ~~163421100~~159852102 ~~96,970~~800.00 313,~~243,646~~280.5000 X 1 1 ~~CHEMED~~CHARLES ~~CORP~~RIV ~~163596109~~LABORATORIES ~~696~~INTL 159864107 5,862.00 26230,~~232~~083.2450 X 1 1 ~~CHEMFIRST~~CHARTER ONE FINL INC COM ~~16361A106~~160903100 ~~804~~23,396.0025 23695,~~034~~336.6055 X 1 1 ~~CHEMICAL~~CHARTER ~~FINL~~MUN ~~CORP~~MTG ~~163731102~~ACCEP 1CO 160908109 3,~~615~~995.00 6070,~~578~~391.6590 X 1 1 ~~CHESAPEAKE~~CHARLOTTE ~~CORP~~RUSSE HLDG INC COM ~~165159104~~161048103 ~~1,072~~779.00 287,~~225~~400.7650 X 1 1 ~~CHESAPEAKE~~CHARMING ~~ENERGY~~SHOPPES ~~CORP~~INC COM ~~165167107~~161133103 911,~~911~~118.00 7175,~~359~~046.2050 X 1 1 ~~CHESAPEAKE~~CHARTER ~~UTILS~~COMMUNICATIONS ~~CORP~~INC ~~COM~~DEL ~~165303108~~CL ~~100.00~~A 16117M107 1,~~901~~554.00 2,890.44 X 1 1 ~~CHESTER~~CHARTER VYFINL ~~BANCORP~~CORP ~~INC~~WEST ~~COM~~PT ~~166335109~~GA ~~110~~16122M100 433.00 112,~~727~~149.0098 X 1 1 ~~CHEVRONTEXACO~~CHATEAU ~~CORP~~CMNTYS ~~166764100~~INC ~~101~~COM 161726104 2,~~109~~084.00 855,~~948,146~~038.5044 X 1 1 ~~CHICOS~~CHATTEM ~~FAS~~ INC ~~COM~~162456107 ~~168615102 2,418~~427.00 8717,~~821~~434.7641 X 1 1 ~~CHILDRENS~~CHECKFREE PLCORP ~~RETAIL~~NEW ~~STORES~~162813109 ~~INC COM 168905107 796~~10,308.00 21117,~~094~~305.8004 X 1 1 ~~CHILES~~CHECKPOINT ~~OFFSHORE~~SYS INC ~~16888M104~~COM ~~318~~162825103 3,199.00 739,~~711~~507.5065 X 1 1 ~~CHIPPAC~~CHEESECAKE ~~INC~~FACTORY ~~169657103~~COM 3163072101 6,~~131~~566.00 19195,~~349~~863.5878 X 1 1 ~~CHIQUITA~~CHELSEA ~~BRANDS~~PPTY ~~INTL~~GROUP INC ~~170032114~~163421100 357,584.00 ~~224~~255,960.00 X 1 1 ~~CHIQUITA~~CHEMED ~~BRANDS~~CORP ~~INTL~~163596109 ~~INC 170032809 2~~997.00 3530,677.8269 X 1 1 ~~CHIRON~~CHEMFIRST ~~CORP~~INC COM ~~170040109~~16361A106 171,~~895~~173.00 ~~632~~33,~~588~~735.2548 X 1 1 ~~CHITTENDEN~~CHEMICAL FINL CORP ~~COM~~163731102 ~~170228100~~ 2,~~082~~136.00 6061,~~336~~644.3696 X 1 1 ~~CHOICE~~CHESAPEAKE ~~HOTELS~~CORP ~~INC~~ COM ~~169905106~~165159104 21,~~420~~334.00 4819,~~424~~929.2096 X 1 1 ~~CHOICE~~CHESAPEAKE ~~ONE~~ENERGY ~~COMMUNICATIONS~~CORP ~~INC~~ COM ~~17038P104~~165167107 ~~983~~13,476.00 ~~874~~88,941.8760 X 1 1 ~~CHOICEPOINT~~CHESAPEAKE ~~INC~~UTILS CORP COM ~~170388102~~165303108 ~~10,479~~100.00 ~~476~~1,~~480~~886.1300 X 1 1 ~~CHORDIANT~~CHESTER ~~SOFTWARE~~VY BANCORP INC COM ~~170404107~~166335109 ~~2,073~~115.00 41,~~042~~897.3550 X 1 1 ~~CHRISTOPHER~~CHEVRONTEXACO ~~+ BANKS~~ CORP ~~171046105~~166764100 1104,~~566~~150.00 667,~~241~~212,387.8050 X 1 1 ~~CHROMAVISION~~CHICOS ~~MED~~FAS ~~SYS~~ INC COM ~~17111P104~~168615102 ~~164~~450.00 ~~293~~7,168.5650 X 1 1 ~~CHROMCRAFT~~CHILDRENS ~~REVINGTON~~PL RETAIL STORES INC COM ~~171117104~~168905107 ~~100~~1,305.00 113,~~365~~180.0050 X 1 1

Page 12 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~CHIPPAC ~~-----~~INC ~~------~~169657103 ~~------ ----- ---- ------ ------ ----- ---- ------ ------ CHUBB CORP COM 171232101 16~~4,~~042~~244.00 19,~~135,773~~077.6092 X 1 1 ~~CHURCH~~CHOICE +HOTELS ~~DWIGHT~~ INC COM ~~171340102~~169905106 72,~~254~~205.00 ~~227~~50,~~267~~957.8255 X 1 1 ~~CHURCHILL~~CHIQUITA ~~DOWNS~~BRANDS INTL INC ~~171484108~~170032809 ~~237~~4,032.00 962,~~558~~294.2140 X 1 1 ~~CIBER~~CHIRON ~~INC~~CORP COM ~~17163B102~~170040109 318,~~921~~502.00 28646,~~427~~459.2588 X 1 1 ~~CIENA~~CHITTENDEN CORP COM ~~171779101~~170228100 312,~~426~~680.00 ~~131~~79,~~674~~328.9400 X 1 1 ~~CIGNA~~CHOICEPOINT ~~CORP~~INC COM ~~125509109~~170388102 5211,~~580~~407.00 5406,~~122,343~~545.6048 X 1 1 ~~CIMA~~CHOICE ~~LABS~~ONE COMMUNICATIONS INC COM ~~171796105~~17038P104 ~~1,168~~161.00 ~~28,172~~59.1657 X 1 1 ~~CINCINNATI~~CHOLESTECH ~~FINL~~ CORP ~~COM~~170393102 ~~172062101 15~~1,~~245~~048.00 ~~709~~10,~~349~~867.8576 X 1 1 ~~CINERGY~~CHORDIANT ~~CORP~~SOFTWARE INC COM ~~172474108~~170404107 155,~~130~~078.00 ~~544~~4,~~528~~722.7054 X 1 1 ~~CINTAS~~CHRISTOPHER ~~CORP~~+ ~~COM~~BANKS ~~172908105~~CORP 16171046105 2,~~097~~251.00 ~~795~~56,~~674~~545.7112 X 1 1 ~~CIRCOR~~CHROMCRAFT ~~INTL~~REVINGTON INC COM ~~17273K109~~171117104 ~~841~~100.00 141,~~423~~315.1500 X 1 1 ~~CIRCUIT~~CHROMAVISION ~~CITY~~MED ~~STORES~~SYS INC ~~CIRCT~~COM ~~CITY~~17111P104 ~~172737108 19,712~~164.00 ~~369,600~~241.0008 X 1 1 ~~GRP~~CHUBB ~~CIRCUIT~~CORP ~~CITY~~COM ~~STORES~~171232101 ~~INC 172737306 2~~16,~~385~~636.00 51912,~~635~~151.2588 X 1 1 ~~CIRRUS~~CHURCH ~~LOGIC~~+ DWIGHT INC COM ~~172755100~~171340102 105,~~284~~119.00 75169,~~793~~694.0885 X 1 1 ~~CISCO~~CHURCHILL ~~SYS~~DOWNS INC ~~COM~~171484108 ~~17275R102 1,141,246~~855.00 1531,~~920,381~~207.7050 X 1 1 ~~CITIGROUP~~CIBER INC COM ~~172967101~~17163B102 ~~569~~5,~~057~~588.00 2232,~~050,958~~466.7528 X 1 1 ~~CITIZENS~~CIENA ~~BKG~~ CORP ~~MICH~~ COM ~~174420109~~171779101 341,~~312~~476.00 95123,~~981~~183.7672 X 1 1 ~~CITIZENS~~CIMA ~~COMMUNICATIONS~~LABS COINC COM ~~17453B101~~171796105 261,~~853~~405.00 ~~224~~35,~~491~~335.0875 X 1 1 ~~CITIZENS~~CINCINNATI ~~INC~~FINL ~~AMER~~CORP ~~174740100~~COM 1172062101 15,~~705~~765.00 22560,~~130~~918.9070 X 1 1 ~~CITIZENS~~CINERGY ~~SOUTH BKG~~ CORP ~~176680106~~COM ~~143~~172474108 16,263.00 2511,~~860~~146.0009 X 1 1 ~~CITRIX~~CIRCUIT ~~SYS~~CITY STORES INC ~~COM~~CIRCT ~~177376100~~CITY 17GRP 172737108 20,~~826~~673.00 ~~107~~313,~~669~~195.0495 X 1 1 ~~CITY~~CIRCOR BKINTL ~~LYNNWOOD~~INC ~~WASH~~COM ~~17770A109~~17273K109 ~~775~~1,149.00 2415,~~800~~396.0060 X 1 1 ~~CITY~~CIRRUS ~~HLDG~~LOGIC COINC COM ~~177835105~~172755100 116,~~299~~741.00 3042,~~409~~689.5955 X 1 1 ~~CITY~~CISCO ~~NATL~~SYS ~~CORP~~INC COM ~~178566105~~17275R102 61,~~041~~188,015.00 ~~324~~12,~~703~~450,397.7520 X 1 1 ~~CKE~~CINTAS ~~RESTAURANTS~~CORP ~~INC~~COM ~~12561E105~~172908105 ~~248~~16,628.00 2697,~~822~~045.2476 X 1 1 ~~CLAIRE~~CITIGROUP ~~S STORES~~ INC COM ~~179584107~~172967101 8660,~~999~~526.00 ~~206~~19,~~077~~584,595.1090 X 1 1 ~~CLARCOR~~CITIZENS ~~INC~~BKG CORP MICH COM ~~179895107~~174420109 ~~1,725~~313.00 547,~~596~~565.2521 X 1 1 ~~CLARK/BARDES~~CITIZENS ~~INC~~COMMUNICATIONS ~~180668105~~CO 1COM 17453B101 27,~~302~~408.00 29185,~~737~~826.6824 X 1 1 ~~CLARK~~CITIZENS ~~DICK~~FIRST ~~PRODTNS~~BANCORP INC ~~COM~~17461R106 ~~181512104 110~~1,307.00 123,~~584~~486.0079 X 1 1 ~~CLAYTON~~CITIZENS ~~HOMES~~ INC ~~COM~~AMER ~~184190106~~174740100 172,~~410~~224.00 ~~275~~19,~~078~~971.0052 X 1 1 ~~CLEAR~~CITIZENS ~~CHANNEL~~SOUTH ~~COMMUNICATIONS~~BKG ~~COM~~CORP ~~184502102~~176680106 ~~56,957~~143.00 13,~~823,763~~095.1495 X 1 1 ~~CLECO~~CITRIX ~~CORP~~SYS ~~NEW~~INC COM ~~12561W105~~177376100 818,~~335~~033.00 ~~182~~108,~~536~~738.5099 X 1 1 ~~CLEVELAND~~CITY ~~CLIFFS~~BK ~~INC~~LYNNWOOD ~~COM~~WASH ~~185896107~~17770A109 ~~698~~775.00 1922,~~264~~428.8050 X 1 1 ~~CLICK~~CITY ~~COMMERECE~~HLDG ~~INC~~CO ~~18681D109~~COM ~~457~~177835105 1,577.00 ~~511~~40,591.8498 X 1 1 ~~CLOROX~~CITY CONATL CORP COM ~~189054109~~178566105 216,~~929~~543.00 ~~906~~306,~~764~~016.1511 X 1 1 ~~CLOSURE~~CLAIRE ~~MED~~S ~~CORP~~STORES INC COM ~~189093107~~179584107 ~~100~~10,016.00 1218,~~400~~348.0080 X 1 1 ~~CMG~~CLARCOR ~~INFORMATION SVCS~~ INC COM ~~125750109~~179895107 12,~~511~~374.00 ~~725~~72,881.2880 X 1 1 ~~CMS~~CLARK ~~ENERGY~~/ ~~CORP~~BARDES ~~COM~~INC ~~125896100~~180668105 121,~~764~~302.00 ~~140~~23,~~148~~162.7258 X 1 1 ~~CNA~~CLAYTON ~~FINL~~HOMES ~~CORP~~INC COM ~~126117100~~184190106 118,~~246~~195.00 33199,~~019~~781.0010 X 1 1 ~~CNA~~CLEAR ~~SURETY~~CHANNEL ~~CORP~~COMMUNICATIONS COM ~~12612L108~~184502102 160,~~441~~089.00 202,~~966~~088,092.5575 X 1 1 ~~CNET~~CLEARONE ~~NETWORKS~~COMMUNICATIONS INC ~~COM~~185060100 ~~12613R104 1,020~~784.00 2,~~029~~673.8044 X 1 1 ~~CNF~~CLEVELAND CLIFFS INC COM ~~12612W104~~185896107 ~~6,269~~908.00 ~~238~~21,~~096~~837.6240 X 1 1 ~~COACH~~CLICK COMM INC ~~189754104~~18681D208 ~~5,637~~91.00 ~~309,471~~104.3065 X 1 1 ~~COACHMEN~~CLOROX ~~INDS~~CO ~~INC~~ COM ~~189873102~~189054109 122,~~078~~682.00 15911,~~631~~362.0076 X 1 1 ~~COASTAL~~CLOSURE ~~FINL~~MED CORP ~~DEL~~ COM ~~19046E105~~189093107 ~~150~~100.00 21,~~220~~116.00 X 1 1 ~~COBALT~~COACH ~~CORP~~INC ~~19074W100~~189754104 ~~100~~11,822.00 2302,~~280~~643.0020 X 1 1 ~~COBIZ~~COACHMEN INDS INC ~~190897108~~COM ~~150~~189873102 1,452.00 221,~~581~~794.5052 X 1 1 ~~COCA~~COASTAL ~~COLA~~FINL ~~BOTTLING~~CORP CODEL ~~CONS~~COM ~~191098102~~19046E105 ~~183~~150.00 72,~~869~~031.00 X 1 1 ~~COCA~~COBALT ~~COLA~~CORP CO19074W100 ~~COM 191216100 336,889~~887.00 1814,~~865,784~~812.0090 X 1 1 ~~COCA~~COBIZ ~~COLA ENTERPRISES~~ INC ~~COM~~190897108 ~~191219104 42,055~~150.00 ~~928~~2,~~574~~415.4000 X 1 1

Page 13 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~COCA ~~-----~~COLA ~~------~~BOTTLING ~~------~~CO ~~-----~~CONS ~~----~~191098102 ~~------~~183.00 ~~------~~8,601.00 ~~-----~~X ~~----~~1 ~~------~~1 ~~------~~COCA ~~COGENT~~COLA ~~COMMUNICATIONS~~CO ~~GRP~~COM 191216100 242,538.00 11,632,122.48 X 1 1 COCA COLA ENTERPRISES INC ~~19239V104~~COM 6191219104 43,435.00 8922,559.40 X 1 1 COGNEX CORP COM 192422103 23,~~501~~439.00 5047,~~145~~836.0549 X 1 1 COGNIZANT TECHNOLOGY SOLUTIONS 192446102 ~~724~~923.00 3853,~~915~~044.0081 X 1 1 COHERENT INC COM 192479103 12,~~953~~717.00 5749,~~689~~585.6725 X 1 1 COHU INC COM 192576106 12,~~396~~133.00 24,~~122~~102.8890 X 1 1 COINSTAR INC COM 19259P300 1,~~524~~969.00 3750,~~261~~760.8082 X 1 1 COLE ~~KENNETH~~NATL ~~PRODTNS~~CORP ~~INC~~193290103 ~~193294105 853~~1,101.00 2413,~~182~~817.55 X 1 1 COLE ~~NATL~~KENNETH ~~CORP~~PRODTNS ~~193290103~~INC ~~800~~193294105 853.00 1517,~~200~~315.0090 X 1 1 COLGATE PALMOLIVE CO COM 194162103 5253,~~286~~382.00 2,~~616~~879,~~914~~958.3090 X 1 1 COLLINS + AIKMAN CORP NEW 194830204 32,~~382~~054.00 307,~~776~~373.2086 X 1 1 COLONIAL BANCGROUPINC COM 195493309 2215,~~257~~895.00 ~~333~~197,~~855~~098.00 X 1 1 COLONIAL PPTYS TR 195872106 1,~~062~~355.00 4149,~~364~~023.90 X 1 1 COLUMBIA BANCORP COM 197227101 100.00 21,~~361~~887.00 X 1 1 COLUMBIA BKY SYS INC 197236102 1,~~052~~614.00 1317,~~581~~866.3298 X 1 1 COLUMBIA LABS INC COM 197779101 12,~~578~~620.00 911,~~468~~790.00 X 1 1 COLUMBIA SPORTSWEAR CO COM 198516106 174.00 56,~~567~~041.8328 X 1 1 COLUMBUS MCKINNON CORP NY COM 199333105 100.00 ~~864~~526.00 X 1 1 ~~COM21~~COMFORT SYS USA INC COM ~~205937105~~199908104 ~~100~~5,558.00 4516,896.0032 X 1 1 COMCAST CORP CL A SPL 200300200 8992,~~522~~805.00 21,~~134~~935,~~204~~912.4830 X 1 1 COMERICA INC COM 200340107 1617,~~824~~096.00 1824,~~032,993~~369.6012 X 1 1 ~~COMFORT SYS USA INC COM 199908104 260.00 1,292.20 X 1 1~~ COMMERCE BANCORP INC N J COM 200519106 8,~~296~~710.00 ~~366~~361,~~683~~552.2010 X 1 1 COMMERCE BANCSHARES INC COM 200525103 387.00 1715,120.8809 X 1 1 COMMERCE GROUP INC MASS COM 200641108 12,~~818~~354.00 7176,~~901~~175.9044 X 1 1 ~~COMMERCE ONE INC DEL COM 200693109 20,996.00 7,978.48 X 1 1~~ COMMERCIAL BANKSHARES INC COM 201607108 121.00 3,~~335~~448.5950 X 1 1 COMMERCIAL FED CORP COM 201647104 34,~~250~~161.00 9490,~~250~~584.0097 X 1 1 COMMERCIAL METALS CO 201723103 12,~~010~~525.00 4745,~~409~~248.4000 X 1 1 COMMERCIAL NET LEASE RLTY INC 202218103 23,~~027~~465.00 3255,~~432~~855.0080 X 1 1 COMMONWEALTH BANCORP INC 20268X102 ~~685~~904.00 2041,~~323~~584.9500 X 1 1 COMMONWEALTH TEL ENTERPRISES COM 203349105 ~~793~~1,068.00 3137,~~910~~134.3236 X 1 1 COMMSCOPE INC COM 203372107 1112,~~152~~380.00 ~~139~~83,~~400~~936.0040 X 1 1 COMMUNICATION INTELLIGENCE COR COM 20338K106 300.00 ~~204~~72.00 X 1 1 COMMUNITY BK SYS INC 203607106 ~~709~~1,096.00 2232,~~865~~474.2548 X 1 1 COMMUNITY BKS INC MILLERSBURG 203628102 ~~599~~872.00 1723,~~622~~404.5848 X 1 1 COMMUNITY ~~FINL~~HEALTH ~~GROUP~~SYS INC ~~COM~~NEW ~~20365M108~~203668108 ~~563~~608.00 1416,~~204~~191.4904 X 1 1 COMMUNITY FIRST BANKSHARES INC COM 203902101 23,~~416~~418.00 6395,~~033~~293.4484 X 1 1 COMMUNITY ~~HEALTH~~TR ~~SYS~~BANCORP INC ~~NEW~~204149108 ~~203668108 608~~1,286.00 1634,~~294~~593.40 X 1 1 ~~COMMUNITY~~COMPASS TRBANCSHARES ~~BANCORP~~ INC ~~204149108~~COM ~~705~~20449H109 16,678.00 19494,~~817~~169.5514 X 1 1 ~~COMPASS~~COMPUCOM ~~BANCSHARES~~SYS INC ~~COM~~204780100 ~~20449H109 15~~2,~~953~~009.00 ~~536~~11,~~020~~571.8084 X 1 1 COMPUCREDIT CORP COM 20478N100 ~~170~~1,776.00 19,~~196~~412.80 X 1 1 COMPUTER ASSOC INTL INC COM 204912109 5456,~~517~~369.00 ~~866~~541,~~275~~142.1340 X 1 1 COMPUTER ~~HORIZONS CORP COM 205908106 157.00 764.59 X 1 1 COMPUTER~~ NETWORK TECHNOLOGY COM 204925101 2,~~257~~484.00 1312,~~835~~469.4168 X 1 1 COMPUTER SCIENCES CORP COM 205363104 16,~~092~~634.00 ~~769~~462,~~197~~258.6086 X 1 1 COMPUTER TASK GROUP INC COM 205477102 165.00 ~~820~~536.0525 X 1 1 COMPUWARE CORP COM 205638109 3536,~~167~~144.00 ~~213~~110,~~463~~239.6920 X 1 1 COMSTOCK RES INC 205768203 12,~~700~~453.00 1216,~~920~~925.0070 X 1 1 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 17,~~403~~889.00 ~~161~~125,~~151~~044.7811 X 1 1 ~~PAR $0.10~~ CONAGRA INC COM 205887102 50194,~~680~~263.00 14,~~401~~827,~~302~~435.55 X 1 1 COMPUTER HORIZONS CORP COM 205908106 3,562.00 13,250.64 X 1 1

Page 14 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~-------------- ----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------~~ CONCEPTUS INC 206016107 ~~781~~1,443.00 1222,~~878~~077.6990 X 1 1 CONCORD CAMERA CORP COM 206156101 23,~~131~~277.00 1015,~~870~~270.2382 X 1 1 CONCORD COMMUNICATIONS INC 206186108 ~~345~~1,772.00 58,~~685~~948.60 X 1 1 CONCORD EFS INC COM 206197105 4750,~~591~~269.00 1798,~~434,392~~271.7472 X 1 1 CONCURRENT COMPUTER CORP COM 206710204 56,~~067~~298.00 2314,~~561~~359.5544 X 1 1 CONE MILLS CORP COM 206814105 200.00 ~~536~~494.00 X 1 1 ~~CONECTIV INC COM 206829103 11,253.00 290,439.93 X 1 1~~ CONEXANT SYS INC COM 207142100 1,530.00 21,~~478~~698.6030 X 1 1 CONMED CORP COM 207410101 12,~~708~~467.00 3849,~~139~~710.6405 X 1 1 CONNECTICUT BANCSHARES INC 207540105 1,~~035~~300.00 3448,~~362~~139.00 X 1 1 CONNECTICUT WTR SVC INC 207797101 ~~748~~1,143.00 2229,~~799~~283.0466 X 1 1 CONNETICS CORP COM 208192104 2,~~483~~949.00 3227,~~077~~278.8825 X 1 1 ~~CONOCO~~CONOCOPHILLIPS ~~INC~~20825C104 ~~208251504 242~~148,~~659~~139.00 6,~~745~~849,~~920~~947.2036 X 1 1 ~~CONSECO INC COM 208464107 32,750.00 65,500.00 X 1 1~~ CONSOL ENERGY INC COM 20854P109 383.00 84,~~138~~848.7578 X 1 1 CONSOLIDATED EDISON INC COM 209115104 1920,~~939~~569.00 ~~832~~827,~~453~~285.2518 X 1 1 CONSOLIDATED GRAPHICS INC 209341106 ~~803~~1,096.00 1519,~~257~~234.0080 X 1 1 CONSOLIDATED TOMOKA LD CO COM 210226106 100.00 21,~~005~~785.00 X 1 1 CONSTELLATION BRANDS INC 21036P108 1011,~~843~~932.00 ~~346~~275,~~976~~629.0020 X 1 1 CONSTELLATION ENERGY GROUP INC COM 210371100 1516,~~641~~196.00 ~~458~~401,~~906~~498.9484 X 1 1 CONTINENTAL AIRLS INC CL B 210795308 497.00 72,~~842~~678.6683 X 1 1 CONVERGYS CORP COM 212485106 1617,~~303~~045.00 ~~317~~256,~~582~~186.4435 X 1 1 COOPER CAMERON CORP COM 216640102 67,~~875~~194.00 ~~332~~300,~~887~~421.5044 X 1 1 COOPER COS INC 216648402 1,~~021~~363.00 4871,~~089~~557.1050 X 1 1 COOPER ~~INDUSTRIES LTD G24182100 8,896.00 349,612.80 X 1 1 COOPER~~ TIRE + RUBR CO COM 216831107 107,~~859~~387.00 ~~223~~119,~~152~~226.4518 X 1 1 COORS ADOLPH CO CL B 217016104 3,~~427~~364.00 ~~213~~189,~~502~~393.1020 X 1 1 COORSTEK INC 217020106 ~~736~~1,161.00 2217,~~749~~380.7617 X 1 1 COPART INC COM 217204106 1512,~~436~~024.00 ~~250~~130,~~526~~460.2840 X 1 1 COPPER MTN NETWORKS INC ~~COM~~217510205 ~~217510106 8,053~~21.00 ~~6,764~~80.5243 X 1 1 ~~CORECOMM~~CORINTHIAN ~~LTD~~COLLEGES ~~NEW~~INC ~~21869Q108~~218868107 613,552.00 2134,052.4448 X 1 1 ~~CORINTHIAN~~CORIXA ~~COLLEGES~~CORP ~~INC~~COM ~~218868107~~21887F100 14,~~202~~715.00 4029,~~735~~845.7895 X 1 1 ~~CORIXA~~CORN ~~CORP~~PRODUCTS INTL INC COM ~~21887F100~~219023108 3,~~003~~339.00 2095,~~570~~996.5525 X 1 1 ~~CORN~~CORNELL ~~PRODUCTS~~COMPANIES ~~INTL~~ INC ~~COM~~219141108 ~~219023108 2~~1,~~559~~745.00 7913,~~636~~872.0875 X 1 1 CORNERSTONE RLTY INCOME TR INC COM 21922V102 34,~~388~~730.00 3842,~~284~~097.4000 X 1 1 CORNING INC COM 219350105 9091,~~239~~986.00 ~~320~~147,~~348~~177.4560 X 1 1 CORPORATE EXECUTIVE BRD CO 21988R102 23,~~674~~626.00 91103,~~584~~522.5030 X 1 1 CORPORATE OFFICE PPTYS ~~TRV~~TR SH BEN INT 22002T108 ~~200~~2,097.00 228,~~918~~414.0035 X 1 1 CORRECTIONAL PPTYS TR COM 22025E104 ~~200~~1,606.00 436,~~400~~938.00 X 1 1 CORRECTIONS CORP AMER NEW ~~22025Y308 25.00 590.75 X 1 1 CORRECTIONS CORP AMER NEW~~ 22025Y407 2,~~090~~421.00 3634,~~157~~015.0005 X 1 1 CORUS BANKSHARES INC 220873103 ~~739~~850.00 3337,~~934~~238.1450 X 1 1 CORVAS INTERNATIONAL INC COM 221005101 ~~2,805~~100.00 ~~6,030~~129.7500 X 1 1 CORVEL CORP 221006109 ~~751~~922.00 2527,~~156~~632.1034 X 1 1 CORVIS CORP 221009103 1,625.00 ~~1,056~~926.25 X 1 1 ~~COSINE~~COST ~~COMMUNICATIONS~~PLUS INC ~~221222102~~CALIF ~~944~~COM 221485105 1,916.00 ~~405~~51,444.9260 X 1 1 ~~COST~~COSTCO ~~PLUS~~WHSL ~~INC~~CORP ~~CALIF~~NEW COM ~~221485105~~22160K105 144,~~508~~314.00 451,~~932~~434,444.1718 X 1 1 COSTAR GROUP INC COM 22160N109 1,~~095~~339.00 2224,~~480~~102.3500 X 1 1 ~~COSTCO~~COUNTRYWIDE ~~WHSL~~CR ~~CORP~~INDS ~~NEW~~INC COM ~~22160K105~~222372104 4212,~~932~~137.00 572,259.55 X 1 1 COUSINS PPTYS INC COM 222795106 150.00 3,~~658~~450.00 X 1 1 COVANCE INC COM 222816100 13,~~033~~640.8400 266,934.80 X 1 1 ~~COUNTRYWIDE~~COVANSYS CRCORP ~~INDS~~22281W103 2,322.00 3,947.40 X 1 1 COVENANT TRANS INC ~~COM~~22284P105 ~~222372104~~603.00 1110,~~499~~552.50 X 1 1 COVENTRY HEALTH CARE INC COM 222862104 483.00 ~~554~~15,~~826~~697.7550 X 1 1

Page 15 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS -------------- ----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------ COUSINS PPTYS INC COM 222795106 2,497.00 61,825.72 X 1 1 COVANCE INC COM 222816100 11,610.00 217,687.50 X 1 1 COVANSYS CORP 22281W103 1,390.00 7,811.80 X 1 1 COVENTRY HEALTH CARE INC COM 222862104 4,315.00 122,632.30 X 1 1 COX COMMUNICATIONS INC NEW CL A 224044107 3,145.00 8677,~~644~~335.7555 X 1 1 COX RADIO INC 224051102 230.00 56,~~543~~016.0080 X 1 1 ~~CPB~~CRANE ~~INC~~CO ~~125903104~~COM ~~463.00~~224399105 215,~~274~~724.~~85 X 1 1 CPI CORP 125902106 842.~~00 16113,~~410~~106.5824 X 1 1 ~~CRANE~~CRAWFORD + CO ~~COM~~CL ~~224399105~~B 5224633107 2,~~570~~771.00 ~~141~~17,~~366~~485.6001 X 1 1 ~~CRAWFORD~~CRAY +INC CO225223106 ~~CL B 224633107 2~~5,~~771~~065.00 2220,~~445~~006.1075 X 1 1 CREDENCE SYSTEMS CORP COM 225302108 1113,~~460~~387.00 ~~203~~115,~~644~~931.2042 X 1 1 CREDIT ACCEPTANCE CORP COM 225310101 200.00 21,~~514~~640.00 X 1 1 CREE INC COM 225447101 916,~~102~~067.00 ~~120~~200,~~419~~837.4650 X 1 1 CRESCENT REAL ESTATE EQUITIES COM 225756105 ~~368~~507,~~738~~238.00 67,~~895~~963,~~400~~636.60 X 1 1 CRITICAL PATH INC COM 22674V100 200.00 ~~204~~126.00 X 1 1 CROMPTON CORP COM 227116100 2125,~~936~~183.00 ~~279~~253,~~684~~089.0015 X 1 1 CROSS A T CO CL A 227478104 200.00 1,~~500~~230.00 X 1 1 CROSS CNTRY INC 22748P105 ~~254~~2,985.00 941,~~601~~790.~~20 X 1 1 CROSS MEDIA MARKETING CORP 22754R201 25.~~00 ~~235.00~~ X 1 1 CROSS TIMBERS RLTY TR TR UNIT 22757R109 100.00 1,~~545~~763.00 X 1 1 CROSSROADS SYSTEMS INC COM 22765D100 ~~1,111~~100.00 ~~1,133~~58.2200 X 1 1 CROWN AMERICAN RLTY SH BEN INT 228186102 13,~~827~~139.00 1728,~~173~~847.8041 X 1 1 CROWN CASTLE INTL CORP COM 228227104 120,~~579~~479.00 644,~~205~~439.4743 X 1 1 CROWN CORK + SEAL INC COM 228255105 814,~~259~~352.00 5675,~~574~~348.1500 X 1 1 CROWN MEDIA HLDGS INC 228411104 23,~~835~~908.00 2213,~~368~~678.1500 X 1 1 CRYOLIFE INC COM 228903100 1,~~324~~680.00 214,~~263~~384.4480 X 1 1 ~~CSG~~CTI ~~SYS~~MOLECULAR ~~INTL~~IMAGING INC ~~COM~~22943D105 ~~126349109~~645.00 616,~~619~~318.50 X 1 1 CUBIC CORP 229669106 1,612.00 ~~126~~27,~~687~~404.6600 X 1 1 ~~CSK~~CUBIST ~~AUTO~~PHARMACEUTICALS ~~CORP~~INC COM ~~125965103~~229678107 2,~~445~~636.00 3413,~~083~~469.3096 X 1 1 ~~CSX~~CULLEN ~~CORP~~FROST BANKERS INC COM ~~126408103~~229899109 ~~20,230~~231.00 ~~709~~7,~~061~~888.5065 X 1 1 CTCUMMINS ~~COMMUNICATIONS~~ INC COM ~~NEW~~231021106 ~~126426402 1~~4,~~139~~089.00 1896,~~451~~582.8018 X 1 1 ~~CTC~~CUMULUS ~~COMMUNICATIONS~~MEDIA ~~GROUP~~ INC ~~COM~~CL ~~126419100~~A 231082108 100.00 ~~175~~1,765.00 X 1 1 ~~CTS~~CURATIVE HEALTH SERVICES INC 231264102 958.00 10,394.30 X 1 1 CURIS INC 231269101 145.00 160.95 X 1 1 CURAGEN CORP COM ~~126501105~~23126R101 24,~~223~~295.00 2618,~~764~~124.9290 X 1 1 ~~CUBIC~~CURTISS WRIGHT CORP ~~229669106~~231561101 ~~1,374~~883.00 3252,~~563~~794.8057 X 1 1 ~~CUBIST~~CYBERSOURCE ~~PHARMACEUTICALS~~CORP DEL COM 23251J106 200.00 400.00 X 1 1 CYBERONICS INC COM ~~229678107~~23251P102 21,~~017~~934.00 1833,~~979~~284.9714 X 1 1 ~~CULLEN~~CYGNUS ~~FROST BANKERS~~ INC COM ~~229899109~~232560102 ~~231~~100.00 ~~8,304~~150.4500 X 1 1 ~~CUMMINS~~CYMER INC COM ~~231021106~~232572107 ~~3,983~~214.00 ~~131~~3,~~837~~988.3096 X 1 1 ~~CUMULUS~~CYPRESS ~~MEDIA~~SEMICONDUCTOR ~~INC~~CORP CLCOM A232806109 ~~231082108 2~~16,~~220~~212.00 30106,~~591~~350.6072 X 1 1 ~~CUNO~~CYTEC INDS INC COM ~~126583103~~232820100 18,~~179~~611.00 42189,~~656~~011.2245 X 1 1 ~~CURAGEN~~CYTOGEN CORP COM ~~23126R101~~232824102 ~~271~~392.00 ~~1,525~~156.7341 X 1 1 ~~CURIS~~D + E COMMUNICATIONS INC ~~231269101~~232860106 ~~3,616~~95.00 ~~4,411~~950.5200 X 1 1 ~~CURTISS~~D ~~WRIGHT~~+ ~~CORP~~K ~~231561101~~HEALTHCARE ~~666~~RES INC 232861104 1,229.00 5310,~~280~~999.0055 X 1 1 CVCYTYC ~~THERAPEUTICS~~CORP ~~INC~~ COM ~~126667104~~232946103 116,~~554~~009.00 28171,~~935~~616.48 X 1 1 ~~CVB~~DDI ~~FINL~~CORPORATION ~~CORP~~233162106 ~~COM~~3,250.00 ~~126600105~~455.00 X 1 1 DPL INC COM 233293109 16,~~816~~722.00 41275,~~241~~076.3690 X 1 1 ~~CVS~~DQE ~~CORP~~ COM ~~126650100~~23329J104 3715,~~131~~525.00 1232,~~136,208~~875.6000 X 1 1 ~~CYBERCARE~~DRS TECHNOLOGIES INC ~~COM~~23330X100 ~~23243T105 310~~1,546.00 4657,542.5012 X 1 1 ~~CYBERONICS~~D.R.HORTON INC COM ~~23251P102~~23331A109 119,~~514~~139.00 19356,~~862~~368.1718 X 1 1 ~~CYBERSOURCE~~DST ~~CORP~~SYS INC DEL COM ~~23251J106~~233326107 ~~200~~15,704.00 ~~464~~462,796.0088 X 1 1 ~~CYGNUS~~DSP GROUP INC COM ~~232560102~~23332B106 2,~~361~~486.00 539,~~076~~922.1567 X 1 1 ~~CYLINK~~DTE ~~CORP~~ENERGY CO COM ~~232565101~~233331107 ~~100~~16,167.00 96657,996.90 X 1 1 ~~CYMER~~DVI INC COM ~~232572107~~233343102 21,~~167~~554.00 757,~~931~~459.6820 X 1 1 DAISYTEK INTL CORP COM 234053106 1,630.00 21,190.00 X 1 1

Page 16 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~DAKTRONICS ~~----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------ CYPRESS SEMICONDUCTOR CORP COM 232806109 15,237.00 231,297.66 X 1 1 CYTEC INDS~~ INC ~~COM~~234264109 ~~232820100 7~~1,~~492~~324.00 ~~235~~12,~~548~~697.4816 X 1 1 ~~CYTOGEN~~DANA CORP COM ~~232824102~~235811106 614,~~874~~491.00 7189,~~355~~542.1828 X 1 1 ~~CYTYC~~DANAHER CORP COM ~~232946103~~235851102 1514,~~224~~784.00 ~~116~~840,~~006~~470.8840 X 1 1 DDARDEN +RESTAURANTS ~~E COMMUNICATIONS~~ INC ~~232860106 607.00 6,379.57 X 1 1 D.R.HORTON INC~~ COM ~~23331A109~~237194105 1816,~~214~~671.00 ~~474~~404,~~110~~105.4204 X 1 1 ~~DAISYTEK~~DATASCOPE ~~INTL~~ CORP ~~COM~~238113104 ~~234053106~~ 1,~~242~~195.00 2132,~~064~~336.3270 X 1 1 ~~DALEEN~~DATASTREAM ~~TECHNOLOGIES~~SYS INC COM ~~23437N104~~238124101 ~~100.00 15.00 X~~ 1 ~~1 DANA CORP COM 235811106 14~~,~~198~~626.00 ~~263~~8,~~088~~130.~~94 X 1 1 DANAHER CORP COM 235851102 13,617.~~00 ~~903,487.95~~ X 1 1 ~~DARDEN~~DATATEC ~~RESTAURANTS~~SYS INC COM ~~237194105~~238128102 ~~16,620~~100.00 ~~410,514~~85.00 X 1 1 ~~DATASCOPE~~DAVE ~~CORP~~+ ~~238113104~~BUSTERS ~~988.00 27,308.32 X 1 1 DATASTREAM SYS~~ INC ~~COM~~23833N104 ~~238124101~~ 1,~~626~~427.00 1115,~~544~~996.6067 X 1 1 ~~DATATEC SYS INC COM 238128102 100.00 89.00 X 1 1~~ DAVITA INC 23918K108 541.00 12,~~875~~767.8060 X 1 1 DAWSON GEOPHYSICAL CO COM 239359102 176.00 ~~1,302~~899.4036 X 1 1 DAXOR CORP COM 239467103 100.00 1,~~774~~520.00 X 1 1 ~~DDI CORPORATION 233162106 3,250.00 3,246.75 X 1 1~~ DEAN FOODS CO NEW 242370104 1612,~~544~~042.00 ~~617~~479,~~091~~030.2076 X 1 1 DECODE GENETICS INC 243586104 2,885.00 136,~~501~~347.8000 X 1 1 DEERE + CO COM 244199105 2223,~~289~~233.00 1,~~067~~055,~~643~~939.1085 X 1 1 DEL MONTE FOODS CO COM 24522P103 12,~~924~~915.00 2223,~~703~~815.2055 X 1 1 DELIAS CORP 24688Q101 23,~~110~~290.00 103,~~761~~454.0050 X 1 1 DELL COMPUTER CORP COM 247025109 ~~334~~253,~~416~~537.00 85,~~741~~960,~~634~~654.2487 X 1 1 DELPHI CORP COM 247126105 5355,~~251~~151.00 ~~702~~471,~~913~~541.2005 X 1 1 DELPHI FINL GROUP INC CL A 247131105 ~~927~~1,326.00 4048,~~185~~292.4592 X 1 1 DELTA + PINE LD CO COM 247357106 23,~~679~~702.00 5369,~~847~~375.9048 X 1 1 DELTA AIR LINES INC COM 247361108 11,~~594~~914.00 ~~231~~110,~~880~~681.0006 X 1 1 DELTA NAT GAS INC COM 247748106 417.00 98,~~053~~827.0789 X 1 1 DELTAGEN INC 24783R103 697.00 1,~~707~~045.6550 X 1 1 DELTIC TIMBER CORP 247850100 ~~780~~946.00 2620,~~894~~793.4008 X 1 1 ~~DELUXE CORP COM 248019101 6,290.00 244,618.10 X 1 1~~ DENBURY RES INC COM NEW 247916208 12,~~851~~416.00 1924,~~046~~570.7972 X 1 1 ~~DENDREON~~DELUXE CORP ~~24823Q107~~COM 1248019101 6,~~186~~075.00 2273,~~502~~739.4650 X 1 1 DENDRITE INTL INC COM 248239105 2,~~207~~743.00 2117,~~341~~308.6933 X 1 1 DENTSPLY INTL INC NEW COM 249030107 910,~~732~~206.00 ~~359~~409,~~208~~975.1202 X 1 1 DEPARTMENT 56 INC COM 249509100 ~~100~~1,554.00 116,~~628~~239.0030 X 1 1 DEVELOPERS DIVERSIFIED RLTY COM 251591103 ~~100~~60,~~049~~063.00 21,~~251~~321,~~102~~986.5063 X 1 1 DEVON ENERGY CORPORATION NEW COM 25179M103 1415,~~535~~197.00 ~~716~~733,~~284~~255.8025 X 1 1 DEVRY INC DEL COM 251893103 89,~~768~~167.00 ~~200~~170,~~261~~689.1254 X 1 1 DIAGNOSTIC PRODS CORP COM 252450101 ~~1,620~~200.00 599,~~940~~200.00 X 1 1 DIAL CORP NEW COM 25247D101 1812,~~399~~721.00 ~~368~~272,~~347~~992.9866 X 1 1 DIAMETRICS MED INC COM 252532106 221.00 ~~813~~497.2825 X 1 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 684.00 1913,~~494~~645.0080 X 1 1 DIAMONDCLUSTER INTL INC 25278P106 2,028.00 126,~~127~~611.4428 X 1 1 DIANON SYS INC 252826102 ~~678~~901.00 3642,~~218~~626.7631 X 1 1 DIEBOLD INC COM 253651103 89,~~984~~455.00 ~~334~~311,~~564~~258.1660 X 1 1 DIGENE CORP 253752109 ~~905~~1,377.00 10,~~644~~878.4330 X 1 1 ~~DIGEX~~DIGITAL LIGHTWAVE INC COM 253855100 130.00 163.80 X 1 1 DIGITAL IMPACT INC DEL CLCOM A25385G106 ~~253756100~~100.00 172.00 X 1 1 DIGITAL INSIGHT CORP COM 25385P106 2,~~462~~970.00 ~~541~~46,688.6440 X 1 1 ~~DIGIMARC~~DIGITAL ~~CORP~~RIV ~~253807101~~INC ~~719~~COM 25388B104 2,250.00 717,~~470~~257.4150 X 1 1 DIGITAS INC COM 25388K104 288.00 633.60 X 1 1 DIGITALTHINK INC COM 25388M100 100.00 111.00 X 1 1 DIGITAL GENERATION SYS INC COM 253921100 410.00 377.08 X 1 1 DIME CMNTY BANCORP INC COM 253922108 2,191.00 46,931.22 X 1 1 DILLARDS INC CL A 254067101 8,081.00 163,074.58 X 1 1 DIME BANCORP INC NEW 25429Q110 4,098.00 368.82 X 1 1

Page 17 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~DIMON ~~----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------ DIGITAL GENERATION SYS~~ INC ~~COM~~254394109 ~~253921100 410~~4,443.00 ~~455~~27,724.1032 X 1 1 ~~DIGITAL~~DIONEX ~~IMPACT~~CORP ~~INC DEL~~ COM ~~25385G106~~254546104 ~~100~~1,653.00 ~~196~~42,250.0068 X 1 1 ~~DIGITAL~~DISNEY ~~INSIGHT~~WALT ~~CORP~~CO COM ~~25385P106~~DISNEY 2254687106 199,~~276~~861.00 373,~~440~~025,895.2054 X 1 1 ~~DIGITAL~~DITECH ~~LIGHTWAVE~~COMMUNICATIONS ~~INC~~CORP COM ~~253855100~~25500M103 ~~932~~100.00 ~~2,180~~166.8800 X 1 1 ~~DIGITAL~~DIVERSA ~~RIV~~CORP ~~INC~~ COM ~~25388B104~~255064107 ~~100~~2,179.00 ~~919~~18,586.0087 X 1 1 ~~DIGITALTHINK~~DIVINE INC ~~COM~~255402406 ~~25388M100 100~~28.00 ~~140~~74.0020 X 1 1 ~~DIGITAS~~DUCOCORP INC ~~COM~~255911109 ~~25388K104 288~~800.00 18,~~310~~656.1100 X 1 1 ~~DILLARDS~~DOBSON ~~INC~~COMMUNICATIONS CORP CL A ~~254067101~~256069105 111,~~936~~854.00 ~~313,797~~574.4474 X 1 1 ~~DIME~~DOCUMENTUM ~~BANCORP~~ INC ~~NEW~~COM ~~25429Q110~~256159104 43,~~098~~592.00 ~~409~~41,487.8060 X 1 1 ~~DIME~~DOLE ~~CMNTY~~FOOD ~~BANCORP~~ INC COM ~~253922108~~256605106 17,~~722~~244.00 39210,~~072~~293.1832 X 1 1 ~~DIMON~~DOLLAR ~~INC~~GEN ~~254394109~~CORP 3COM 256669102 32,~~616~~636.00 25437,~~022~~975.7212 X 1 1 ~~DIONEX~~DOLLAR ~~CORP~~THRIFTY AUTOMOTIVE GRP COM ~~254546104~~256743105 12,~~452~~247.00 3836,~~899~~064.0835 X 1 1 ~~DISNEY~~DOLLAR ~~WALT~~TREE COSTORES INC COM ~~DISNEY~~256747106 ~~254687106 365~~15,~~337~~029.00 6331,~~904,869~~239.3016 X 1 1 ~~DITECH~~DOMINION ~~COMMUNICATIONS~~RES ~~CORP~~INC VA NEW COM ~~25500M103~~25746U109 227,~~411~~001.00 61,~~847~~369,760.2473 X 1 1 ~~DIVERSA~~DONALDSON ~~CORP~~CO INC COM ~~255064107~~257651109 25,~~179~~738.00 21196,~~681~~985.0554 X 1 1 ~~DIVINE~~DONEGAL GROUP INC ~~255402406~~257701300 ~~726~~33.00 ~~2,831~~333.4030 X 1 1 ~~DMC~~DONNELLEY ~~STRATEX~~R ~~NETWORKS~~R ~~INC~~+ ~~23322L106~~SONS 5CO COM 257867101 11,~~815~~155.00 11262,~~688~~254.1505 X 1 1 ~~DOBSON~~DONNELY ~~COMMUNICATIONS~~ CORP CL A ~~256069105~~257870105 ~~1,854~~100.00 12,~~594~~591.4400 X 1 1 ~~DOCENT~~DORAL ~~INC~~FINL ~~25608L106~~CORP ~~3,984~~COM 25811P100 670.0050 416,~~581~~185.6087 X 1 1 ~~DOCUMENTUM~~DOUBLECLICK INC COM ~~256159104~~258609304 211,~~734~~399.00 3258,~~808~~590.0086 X 1 1 ~~DOLE~~DOVER ~~FOOD~~CORP ~~INC~~ COM ~~256605106~~260003108 919,~~649~~922.00 ~~278~~505,~~373~~620.6536 X 1 1 ~~DOLLAR~~DOVER ~~GEN~~DOWNS ~~CORP~~GAMING ~~COM~~+ ~~256669102~~ENTMT ~~31,438~~INC 260095104 140.00 ~~598~~1,~~265~~139.1460 X 1 1 ~~DOLLAR~~DOVER ~~THRIFTY~~MOTORSPORTS ~~AUTOMOTIVE~~INC ~~GRP~~260174107 ~~COM 256743105 1,777~~200.00 ~~46,024~~800.3000 X 1 1 ~~DOLLAR~~DOW ~~TREE~~CHEM ~~STORES~~CO ~~INC~~ COM ~~256747106~~260543103 1488,~~233~~827.00 ~~560~~2,~~922~~425,865.5337 X 1 1 ~~DOMINION~~DOW ~~RES~~JONES ~~INC~~+ VACO ~~NEW~~INC COM ~~25746U109~~260561105 248,~~816~~200.00 1314,~~642,819~~962.2000 X 1 1 ~~DONALDSON~~DOWNEY COFINL ~~INC~~CORP ~~COM~~261018105 ~~257651109 7,985~~105.00 ~~279~~3,~~794~~596.4025 X 1 1 ~~DONEGAL~~DRESS ~~GROUP~~BARN INC ~~257701300~~COM 33261570105 2,635.00 ~~338~~41,000.5860 X 1 1 ~~DONNELLEY~~DREW RINDS RINC +NEW ~~SONS CO~~ COM ~~257867101~~NEW ~~10,961~~26168L205 168.00 ~~301~~2,~~975~~612.5540 X 1 1 ~~DONNELY~~DREXLER TECHNOLOGY CORP CL261876106 ~~A 257870105 100~~1,015.00 214,~~699~~758.0010 X 1 1 ~~DORAL~~DREYERS ~~FINL~~GRAND ~~CORP~~ICE CREAM INC COM ~~25811P100~~261878102 24,~~604~~641.00 86324,~~947~~220.5626 X 1 1 ~~DOUBLECLICK~~DRIL QUIP INC COM ~~258609304~~262037104 ~~687~~100.00 51,~~097~~685.5400 X 1 1 ~~DOVER~~DRUGSTORE ~~CORP~~COM INC COM ~~260003108~~262241102 ~~19,252~~200.00 ~~673,820~~330.00 X 1 1 ~~DOVER~~DU ~~DOWNS~~PONT ~~GAMING~~E I DE NEMOURS + ~~ENTMT~~CO ~~INC~~COM ~~260095104~~263534109 ~~884~~96,998.00 113,~~315~~498,717.2086 X 1 1 ~~DOVER~~DUANE ~~MOTORSPORTS~~READE INC ~~260174107~~COM 263578106 2,~~083~~200.00 1135,~~873~~200.1000 X 1 1 ~~DOW~~DUCOMMUN ~~CHEM~~INC CODEL ~~COM~~264147109 ~~260543103 85,399~~629.00 211,~~936,017~~076.6269 X 1 1 ~~DOW~~DUKE ~~JONES~~ENERGY + CO ~~INC~~ COM ~~260561105~~264399106 888,~~051~~526.00 ~~390~~1,~~070~~730,683.9530 X 1 1 ~~DOWNEY~~DUKE ~~FINL~~RLTY CORP ~~261018105~~COM ~~1,407~~NEW 264411505 606.00 6614,~~551~~919.1072 X 1 1 ~~DPL~~DUN ~~INC~~AND ~~COM~~BRADSTREET ~~233293109~~CORP 16DEL 26483E100 9,~~017~~820.00 ~~423~~330,~~649~~050.6520 X 1 1 ~~DQE~~DURA ~~COM~~AUTOMOTIVE ~~23329J104~~SYS 10INC CL A 265903104 1,~~995~~700.00 ~~153~~20,~~930~~825.00 X 1 1 ~~DRESS~~DUPONT ~~BARN~~PHOTOMASKS INC ~~COM~~26613X101 ~~261570105 2~~1,~~232~~106.00 3425,~~529~~194.0468 X 1 1 ~~DREW~~DURECT ~~INDS~~CORP INC ~~NEW~~266605104 ~~COM NEW 26168L205 168~~2,408.00 27,~~763~~464.6080 X 1 1 ~~DREYERS~~DYCOM ~~GRAND~~INDS ~~ICE CREAM~~ INC COM ~~261878102~~267475101 510,~~751~~720.00 ~~394~~98,~~518~~195.6020 X 1 1 ~~DRIL~~DYNAMICS ~~QUIP~~RESH ~~INC~~CORP ~~COM~~268057106 ~~262037104 631~~919.00 1513,~~743~~399.4502 X 1 1 ~~DRS~~DYNEGY ~~TECHNOLOGIES~~ INC ~~23330X100~~NEW 1CL A 26816Q101 34,~~288~~660.00 5540,~~062~~205.0060 X 1 1 ~~DRUGSTORE~~EFC ~~COM~~BANCORP INC COM ~~262241102~~268423100 ~~200~~211.00 ~~538~~3,481.0050 X 1 1 ~~DSL~~EGL ~~NET~~ INC COM ~~262506108~~268484102 ~~200~~9,471.00 72104,275.0071 X 1 1 ~~DSP~~EMC ~~GROUP~~CORP ~~INC~~ COM ~~23332B106~~268648102 1216,~~707~~670.00 33990,~~457~~181.2090 X 1 1 ~~DST~~EMC ~~SYS~~INS GROUP INC ~~DEL~~ COM ~~233326107~~268664109 ~~15,115~~100.00 ~~690~~1,~~906~~426.6500 X 1 1 ~~DTE~~EMS ~~ENERGY~~TECHNOLOGIES COINC ~~COM~~26873N108 ~~233331107 15~~1,~~360~~195.00 ~~685~~12,~~670~~260.4070 X 1 1 DUENSCO ~~PONT~~INTL EINC ~~I DE NEMOURS + CO~~ COM ~~263534109~~26874Q100 9719,~~106~~732.00 4494,~~311,506~~089.4028 X 1 1

Page 18 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~EOG ~~-----~~RESOURCES ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ DUANE READE~~ INC COM ~~263578106~~26875P101 ~~693.00 23~~11,~~596~~433.~~65 X 1 1 DUKE ENERGY CO COM 264399106 73,915.~~00 2411,~~298,756~~130.5068 X 1 1 ~~DUKE~~EPIX ~~RLTY~~MED ~~CORP~~INC COM ~~NEW~~26881Q101 ~~264411505 606~~100.00 ~~17,543~~453.~~70 X 1 1 DUN AND BRADSTREET CORP DEL 26483E100 9,352.~~00 ~~309,083.60~~ X 1 1 ~~DUPONT~~E ~~PHOTOMASKS~~PIPHANY INC ~~26613X101~~COM ~~436.00~~26881V100 145,~~161~~935.~~28 X 1 1 DURA AUTOMOTIVE SYS INC CL A 265903104 1,240.~~00 2521,~~730~~366.00 X 1 1 ~~DURECT~~EPIQ ~~CORP~~SYS INC ~~266605104~~26882D109 ~~1,689~~936.00 1316,~~512~~529.0076 X 1 1 ~~DUSA~~ESB ~~PHARMACEUTICALS~~FINL ~~INC~~CORP ~~266898105~~26884F102 ~~1,184~~852.00 310,~~433~~224.~~60 X 1 1 DVI INC COM 233343102 907.~~00 ~~17,505.10~~ X 1 1 ~~DYCOM~~ESS ~~INDS~~TECHNOLOGY INC COM ~~267475101~~269151106 93,~~013~~076.00 ~~105~~18,~~361~~917.~~97 X 1 1 DYNEGY INC NEW CL A 26816Q101 223,937.00 1,612,346.~~40 X 1 1 E ~~PIPHANY INC COM 26881V100 4,514.00 19,816.46 X 1 1 E~~ TRADE GROUP INC COM 269246104 46,~~879~~779.00 ~~255~~208,~~959~~166.3455 X 1 1 EARTHLINK INC COM 270321102 ~~872~~12,066.00 564,~~859~~432.8444 X 1 1 EARTHSHELL CORP COM 27032B100 5,908.00 64,~~794~~135.2060 X 1 1 EAST WEST BANCORP INC COM 27579R104 12,~~556~~054.00 5369,~~713~~343.1204 X 1 1 EASTERN CO COM 276317104 100.00 1,~~440~~225.00 X 1 1 EASTGROUP PPTYS INC COM 277276101 1,~~244~~602.00 3139,~~846~~649.4050 X 1 1 EASTMAN CHEM CO COM 277432100 7,~~329~~655.00 ~~343~~292,~~730~~191.1035 X 1 1 EASTMAN KODAK CO COM 277461109 2728,~~508~~346.00 ~~802~~772,~~408~~145.3604 X 1 1 ~~EASYLINK SVCS CORP 27784T200 10.00 12.50 X 1 1~~ EATON CORP COM 278058102 6,~~576~~814.00 ~~478~~434,~~404~~324.0036 X 1 1 EATON VANCE CORP COM NON VTG 278265103 89,~~776~~219.00 ~~273~~254,~~811~~813.2016 X 1 1 ~~VTG~~ EBAY INC COM 278642103 127,~~615~~338.00 991,~~516~~443,719.3078 X 1 1 EBENX INC COM 278668108 100.00 ~~266~~195.00 X 1 1 ECHELON CORP COM 27874N105 12,~~906~~335.00 2420,~~549~~314.2850 X 1 1 ECHOSTAR COMMUNICATIONS CORP ~~NCL~~N CL A 278762109 1,484.00 2725,~~543~~673.0420 X 1 1 ECLIPSYS CORP COM 278856109 23,~~905~~077.00 1915,~~053~~631.9016 X 1 1 ECOLAB INC COM 278865100 12,~~092~~546.00 ~~559~~523,~~013~~544.1658 X 1 1 EDGEWATER TECHNOLOGY INC 280358102 100.00 ~~409~~450.00 X 1 1 EDISON INTL COM 281020107 31,~~160~~910.00 ~~529~~319,~~720~~100.00 X 1 1 EDISON SCHS INC CL A 281033100 ~~2,133~~263.00 ~~2,154~~86.3379 X 1 1 EDO CORP 281347104 ~~737~~1,399.00 2131,~~004~~351.5059 X 1 1 EDUCATION MGMT CORP COM 28139T101 54,~~920~~636.00 ~~241~~205,~~121~~235.6072 X 1 1 EDWARDS AJ GD ~~INC~~+ CO COM ~~281760108~~281667105 ~~10,087~~558.00 ~~392~~5,~~081~~161.6950 X 1 1 EDWARDS JA DG +INC CO COM ~~281667105~~281760108 710,~~232~~637.00 87340,~~868~~171.8026 X 1 1 EDWARDS LIFESCIENCES CORP COM 28176E108 118,~~453~~004.00 ~~265~~204,~~709~~822.36 X 1 1 EFUNDS CORP 28224R101 4,516.00 42,364.60 X 1 1 ~~EEX~~EL PASO CORP ~~26842V207~~28336L109 3137,~~711~~005.00 71,~~422~~133,031.35 X 1 1 EL PASO ELEC CO COM NEW 283677854 4,764.00 56,596.32 X 1 1 ~~EFC~~ELCOM ~~BANCORP~~INTL INC COM ~~268423100~~284434107 ~~211~~198.00 ~~3,724~~67.1532 X 1 1 ~~EFUNDS~~ELECTRO ~~CORP~~RENT ~~28224R101~~COM 3285218103 1,~~405~~669.00 3216,~~310~~155.0592 X 1 1 ~~EGAIN~~ELECTRO ~~COMMUNICATIONS~~SCIENTIFIC ~~CORP~~INDS INC COM ~~28225C103~~285229100 ~~196~~2,666.00 5039,536.9678 X 1 1 ~~EGL~~ELECTROGLAS INC COM ~~268484102~~285324109 8100.00 200.00 X 1 1 ELECTRONIC ARTS INC COM 285512109 13,~~357~~451.00 ~~141~~887,~~734~~227.7296 X 1 1 ELELECTRONIC ~~PASO~~DATA SYS CORP ~~28336L109~~NEW ~~129~~COM 285661104 46,~~787~~702.00 2652,~~674,910~~893.0796 X 1 1 ELELECTRONICS ~~PASO~~BOUTIQUE ~~ELEC~~HLDGS COCOR COM ~~NEW~~286045109 ~~283677854 3~~1,~~983~~068.00 5529,~~164~~316.5560 X 1 1 ~~ELCOM~~ELETRONICS ~~INTL~~FOR IMAGING INC COM ~~284434107~~286082102 ~~198~~5,199.00 7977,569.2008 X 1 1 ~~ELCOR~~ELIZABETH ~~CHEM~~ARDEN ~~CORP~~INC ~~COM~~28660G106 ~~284443108~~ 1,~~311~~159.00 3513,~~855~~896.8541 X 1 1 ~~ELECTRO~~ELKCORP ~~RENT~~287456107 ~~COM 285218103~~ 1,~~228~~829.00 1531,~~951~~221.7203 X 1 1 ~~ELECTRO~~ELOYALTY ~~SCIENTIFIC~~CORP ~~INDS~~290151307 23.00 92.00 X 1 1 EMBARCADERO TECH INC 290787100 983.00 4,118.77 X 1 1 EMBREX INC COM ~~285229100~~290817105 100.00 1,~~917~~110.00 ~~46,583~~X 1 1 EMCORE CORP 290846104 133.1000 202.16 X 1 1 ~~ELECTROGLAS~~EMCOR GROUP INC COM ~~285324109~~29084Q100 1,~~549~~423.00 1570,~~490~~723.0010 X 1 1 ~~ELECTRONIC~~EMERSON ~~ARTS~~ELEC ~~INC~~CO COM ~~285512109~~291011104 1741,~~353~~109.00 1,~~146~~806,~~165~~329.6546 X 1 1 EMISPHERE TECHNOLOGIES INC COM 291345106 100.00 296.00 X 1 1

Page 19 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~EMMIS ~~-----~~COMMUNICATIONS ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ ELECTRONIC DATA SYS~~ CORP ~~NEW~~CL ~~COM~~A ~~285661104~~291525103 446,~~953~~923.00 1131,~~670,003~~537.9500 X 1 1 ~~ELECTRONICS~~EMPIRE ~~BOUTIQUE~~DIST ~~HLDGS~~ELEC ~~COR~~CO COM ~~286045109~~291641108 ~~692~~2,162.00 2036,~~275~~537.6080 X 1 1 ~~ELETRONICS~~EMULEX ~~FOR~~CORP ~~IMAGING INC~~ COM ~~286082102~~NEW ~~3,895~~292475209 515.00 615,~~969~~798.4590 X 1 1 ~~ELOYALTY~~ENCORE ~~CORP~~AQUISITION ~~290151307~~CO 2329255W100 348.00 ~~135~~5,724.7060 X 1 1 ~~EMBARCADERO~~ENCORE ~~TECH~~WIRE ~~INC~~CORP ~~290787100~~292562105 ~~983~~1,634.00 614,~~074~~379.9420 X 1 1 ~~EMBREX~~ENDO ~~INC~~PHARMACEUTICALS ~~COM~~HLDGS ~~290817105~~29264F205 ~~100~~2,987.00 225,~~092~~479.0011 X 1 1 ~~EMC~~ENDOCARE ~~CORP~~INC COM ~~268648102~~29264P104 ~~209~~2,~~989~~023.00 128,~~585,416~~949.9513 X 1 1 ~~EMC~~ENERGY ~~INS~~CONVERSION ~~GROUP~~DEVICES INC ~~COM~~292659109 ~~268664109 100~~1,997.00 121,~~505~~667.0045 X 1 1 ~~EMCOR~~ENERGEN ~~GROUP~~CORP ~~INC~~ COM ~~29084Q100~~29265N108 ~~826~~2,888.00 4873,~~486~~095.2028 X 1 1 ~~EMCORE~~ENERGY EAST CORP ~~290846104~~COM 229266M109 18,~~084~~764.00 12371,~~504~~714.0084 X 1 1 ~~EMERSON~~ENERGIZER ~~ELEC~~HLDGS COINC COM ~~291011104~~29266R108 4012,~~553~~208.00 2371,~~169,991~~123.0320 X 1 1 ~~EMISPHERE~~ENERGY ~~TECHNOLOGIES~~PARTNERS ~~INC~~LTD ~~COM~~29270U105 ~~291345106 1~~2,~~211~~741.00 522,~~074~~311.0974 X 1 1 ~~EMMIS~~ENGELHARD ~~COMMUNICATIONS~~ CORP CLCOM A292845104 ~~291525103 6~~12,~~460~~520.00 ~~136~~298,~~887~~351.4060 X 1 1 ~~EMPIRE~~ENGINEERED ~~DIST~~SUPPORT ~~ELEC~~SYS COINC ~~COM~~292866100 ~~291641108 1,572~~908.00 3251,~~226~~792.0032 X 1 1 ~~EMULEX~~ENERGYSOUTH ~~CORP~~INC COM ~~NEW~~292970100 ~~292475209 515~~100.00 112,~~592~~550.6500 X 1 1 ~~ENCOMPASS~~ENNIS ~~SVCS~~BUSINESS ~~CORP~~FORMS ~~COM~~INC ~~29255U104~~293389102 31,~~972~~851.00 224,~~264~~155.0455 X 1 1 ~~ENCORE~~ENPRO ~~AQUISITION~~INDS COINC ~~29255W100~~29355X107 ~~348~~114.00 ~~6,003~~391.0002 X 1 1 ~~ENCORE~~ENTEGRIS ~~WIRE~~INC ~~CORP~~29362U104 ~~292562105 1~~4,~~030~~604.00 1435,~~656~~773.9008 X 1 1 ~~ENDO~~ENTERASYS ~~PHARMACEUTICALS~~NETWORKS ~~HLDGS~~INC ~~29264F205~~293637104 213,233.00 1517,~~631~~202.0090 X 1 1 ~~ENDOCARE~~ENTERCOM ~~INC~~COMMUNICATIONS ~~COM~~CORP ~~29264P104~~CL ~~948~~A 293639100 6,447.00 12305,~~523~~394.0839 X 1 1 ~~ENERGEN~~ENTERGY CORP COM ~~29265N108~~29364G103 121,~~980~~814.00 54907,~~450~~462.0040 X 1 1 ~~ENERGIZER~~ENTERPRISE ~~HLDGS~~PRODS ~~INC~~PARTNERS L P COM ~~29266R108~~293792107 111,~~697~~021.00 ~~320~~19,~~731~~919.7471 X 1 1 ~~ENERGY~~ENTERTAINMENT ~~CONVERSION~~PPTYS ~~DEVICES~~TR ~~INC~~COM ~~292659109~~SH BEN INT 29380T105 1,~~470~~729.00 2338,~~064~~210.3090 X 1 1 ~~ENERGY~~ENTRAVISION ~~EAST~~COM CORP ~~COM~~29382R107 ~~29266M109 14,653~~298.00 ~~331~~3,~~157~~948.8050 X 1 1 ~~ENERGY~~ENTRUST ~~PARTNERS~~INC ~~LTD~~COM ~~29270U105~~293848107 24,~~055~~424.00 1913,~~111~~891.5036 X 1 1 ~~ENERGYSOUTH~~ENZON INC COM ~~292970100~~293904108 ~~100~~3,974.00 376,~~204~~459.0076 X 1 1 ~~ENGAGE~~ENZO BIOCHEM INC COM ~~292827102~~294100102 ~~300~~2,429.00 2734,734.0070 X 1 1 ~~ENGELHARD~~EON ~~CORP~~LABS ~~COM~~INC ~~292845104~~29412E100 121,~~245~~599.00 ~~346~~34,~~778~~506.4042 X 1 1 ~~ENGINEERED~~EPICOR ~~SUPPORT~~SOFTWARE ~~SYS~~CORP ~~INC~~COM ~~292866100~~29426L108 ~~678~~200.00 ~~35,459~~226.4000 X 1 1 ~~ENPRO~~EPRESENCE ~~INDS~~ INC ~~29355X107~~COM ~~1,929~~294348107 154.00 ~~10,127~~252.2556 X 1 1 ~~ENSCO~~EQUIFAX ~~INTL~~ INC COM ~~26874Q100~~294429105 1714,~~002~~137.00 ~~463~~307,~~474~~338.5238 X 1 1 ~~ENTEGRIS~~EQUITABLE RES INC ~~29362U104~~COM 3294549100 8,~~203~~365.00 46289,~~763~~010.8075 X 1 1 ~~ENTERASYS~~EQUITY ~~NETWORKS~~INNS INC ~~293637104~~COM 1294703103 4,~~207~~302.00 226,~~148~~672.4640 X 1 1 ~~ENTERCOM~~EQUITY ~~COMMUNICATIONS~~OFFICE ~~CORP~~PPTYS CLTR ACOM ~~293639100~~294741103 6833,~~097~~141.00 ~~279~~21,~~852~~511,700.3062 X 1 1 ~~ENTERGY~~EQUITY ~~CORP~~ONE INC COM ~~29364G103~~294752100 ~~20,792~~242.00 ~~882~~3,~~412~~194.4840 X 1 1 ~~ENTERPRISE~~EQUITY ~~PRODS~~RESIDENTIAL ~~PARTNERS~~SH LBEN PINT ~~COM~~29476L107 ~~293792107 448~~271,169.00 76,~~280~~491,785.0086 X 1 1 ~~ENTERTAINMENT~~ERESEARCHTECHNOLOGY ~~PPTYS~~INC TR29481V108 ~~COM SH 29380T105 1,099~~850.00 2715,~~090~~682.3550 X 1 1 ~~BEN~~ERIE ~~INT~~INDTY ~~ENTRAVISION~~CO ~~COM~~CL ~~CORP~~A ~~29382R107~~29530P102 ~~298~~406.00 316,~~650~~913.5096 X 1 1 ~~ENTREMED~~ESCO TECHNOLOGIES INC ~~29382F103~~296315104 1,~~848~~184.00 538,~~673~~243.3620 X 1 1 ~~ENTRUST~~ESPEED INC ~~COM~~296643109 ~~293848107 4~~2,~~424~~167.00 1222,~~033~~016.2872 X 1 1 ~~ENZO~~ESPERION ~~BIOCHEM~~THERAPEUTICS ~~INC~~29664R106 ~~COM 294100102 1~~2,~~632~~985.00 2317,~~386~~074.5620 X 1 1 ~~ENZON~~ESSEX ~~INC~~PROPERTY ~~COM~~TRUST ~~293904108~~297178105 ~~198~~65,304.00 43,~~872~~228,629.7876 X 1 1 ~~EOG~~ESTERLINE ~~RESOURCES~~TECHNOLOGIES ~~INC~~CORP COM ~~26875P101~~297425100 102,~~973~~023.00 ~~435~~33,~~628~~662.1072 X 1 1 ~~EPICEDGE~~ETHAN ALLEN INTERIORS INC COM ~~29426X102~~297602104 ~~100~~506.00 1516,374.0016 X 1 1 ~~EPICOR~~ETHYL ~~SOFTWARE~~ CORP ~~COM~~297659609 ~~29426L108 200~~60.00 ~~312~~175.0020 X 1 1 ~~EPIQ~~EURONET ~~SYS~~WORLDWIDE INC ~~26882D109~~298736109 ~~936~~1,647.00 158,~~930~~284.7241 X 1 1 ~~EPIX~~EVERGREEN ~~MED~~RESOURCES ~~INC~~ COM ~~26881Q101~~NO ~~100.00~~PAR 299900308 1,~~055~~652.00 67,698.96 X 1 1 ~~EPRESENCE~~EXACT ~~INC~~SCIENCES ~~COM~~CORP ~~294348107~~30063P105 ~~154~~949.00 ~~577~~12,688.5013 X 1 1 ~~EQUIFAX~~EXAR ~~INC~~CORP COM ~~294429105~~300645108 133,~~763~~687.00 ~~371~~42,~~601~~584.0085 X 1 1 ~~EQUITABLE~~EXCEL ~~RES~~TECHNOLOGY INC ~~COM~~30067T103 ~~294549100 8,084~~933.00 ~~277~~17,~~281~~549.2073 X 1 1

Page 20 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

~~13F Securities Manufacturers Adviser Corporation June 30, 2002~~ INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~EXCELON ~~-----~~CORPORATION ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ EQUITY INNS INC~~ COM ~~294703103~~300691102 ~~3,439~~225.00 ~~27,683~~58.9550 X 1 1 ~~EQUITY~~EXELON ~~OFFICE~~CORP ~~PPTYS~~30161N101 ~~TR COM 294741103 826~~31,~~093~~329.00 241,~~865~~488,~~399~~127.3050 X 1 1 ~~EQUITY~~EXELIXIS ~~ONE~~ INC ~~COM~~30161Q104 ~~294752100 242~~5,072.00 325,~~388~~106.0040 X 1 1 ~~EQUITY~~EXPEDIA ~~RESIDENTIAL~~INC SHCOM ~~BEN~~302125109 ~~INT 29476L107 299,864~~243.00 812,~~621,090~~307.0095 X 1 1 ~~ERIE~~EXPEDITORES ~~INDTY~~INTL COWASH CLINC ACOM ~~29530P102~~302130109 ~~406~~13,547.00 16378,~~447~~503.0618 X 1 1 ~~ESB~~EXPLORATION ~~FINL~~CO ~~CORP~~302133202 ~~26884F102 710~~1,735.00 89,~~711~~004.7065 X 1 1 ~~ESCO~~EXPRESS ~~TECHNOLOGIES~~SCRIPTS INC ~~296315104~~CL ~~769.00~~A ~~26,915.00~~302182100 ~~X 1 1 ESPEED INC 296643109 1~~10,~~380~~536.00 15574,~~055~~422.8072 X 1 1 ~~ESPERION~~EXPRESSJET ~~THERAPEUTICS~~HOLDINGS ~~29664R106~~INC 130218U108 3,~~899~~787.00 1034,~~311~~840.5740 X 1 1 ~~ESS~~EXTENDED ~~TECHNOLOGY~~STAY AMER INC COM ~~269151106~~30224P101 212,~~334~~080.00 40153,~~938~~416.3600 X 1 1 ~~ESSEX~~EXTENSITY ~~PROPERTY~~INC ~~TRUST~~COM ~~297178105~~302255104 ~~65,735~~100.00 ~~3,595,704~~166.5000 X 1 1 ~~ESTERLINE~~EXTREME ~~TECHNOLOGIES~~NETWORKS ~~CORP~~INC COM ~~297425100~~30226D106 110,~~412~~048.00 3242,~~052~~302.4008 X 1 1 ~~ETHAN~~EXULT ~~ALLEN INTERIORS~~ INC ~~COM~~DEL ~~297602104~~302284104 ~~144~~5,865.00 517,~~018~~301.4075 X 1 1 ~~ETHYL~~EXXON MOBIL CORP COM ~~297659104~~30231G102 ~~300~~662,105.00 ~~225.00 X 1 1 EURONET WORLDWIDE INC 298736109 430.00 6~~21,~~875~~121,149.7050 X 1 1 ~~EVEREST~~F ~~REINSURANCE~~+ ~~GROUP~~M ~~LTD~~BANCORP MD COM ~~G3223R108~~302367107 61,~~160~~284.00 ~~344~~40,~~652~~574.0040 X 1 1 ~~EVERGREEN~~FBL ~~RESOURCES~~FINL ~~COM~~GROUP NOINC ~~PAR~~CL ~~299900308~~A 30239F106 1,~~246~~338.00 5224,~~955~~686.0010 X 1 1 ~~EXAR~~FAO ~~CORP~~INC ~~COM~~30240S105 ~~300645108 2~~1,~~488~~570.00 494,~~063~~474.3650 X 1 1 ~~EXCEL~~FBR ~~TECHNOLOGY~~ASSET ~~INC~~INVT ~~30067T103~~CORP ~~684~~30241E303 1,649.00 1451,~~364~~547.0074 X 1 1 ~~EXCELON~~FEI ~~CORPORATION~~CO COM ~~300691102~~30241L109 ~~225~~6,355.00 ~~200~~91,829.2575 X 1 1 ~~EXE~~FFLC ~~TECHNOLOGIES~~BANCORP INC ~~301504106~~30242W104 ~~2,330~~67.00 21,~~609~~863.6027 X 1 1 ~~EXELIXIS~~FLIR SYS INC ~~30161Q104~~302445101 31,~~167~~338.00 2346,~~847~~629.5130 X 1 1 ~~EXELON~~FMC CORP ~~30161N101~~COM 30NEW 302491303 7,~~420~~008.00 1180,~~590,966~~946.0056 X 1 1 ~~EXPEDIA~~FMC TECHNOLOGIES INC ~~COM~~30249U101 ~~302125109 243~~8,523.00 14142,~~407~~845.4748 X 1 1 ~~EXPEDITORES~~FMS ~~INTL~~FINL ~~WASH~~CORP ~~INC~~ COM ~~302130109~~302509104 ~~12,916~~761.00 ~~428~~8,~~294~~561.5625 X 1 1 ~~EXPRESS~~F ~~SCRIPTS~~N ~~INC~~B CLCORP APA ~~302182100~~302520101 ~~10,015~~202.00 ~~501~~5,~~851~~660.6504 X 1 1 ~~EXPRESSJET~~FNB ~~HOLDINGS~~FINL ~~INC~~SVCS ~~30218U108~~CORP ~~44,300~~COM 302526108 583.00 ~~578~~9,~~115~~596.0018 X 1 1 ~~EXTENDED~~FPIC ~~STAY~~INS ~~AMER~~GROUP INC ~~COM~~302563101 ~~30224P101 11~~1,~~668~~051.00 ~~189~~9,~~254~~248.9680 X 1 1 ~~EXTENSITY~~FPL ~~INC~~GROUP ~~COM 302255104 100.00 108.00 X 1 1 EXTREME NETWORKS~~ INC COM ~~30226D106~~302571104 ~~746.00 7~~17,~~288~~147.~~42 X 1 1 EXULT INC DEL 302284104 481.~~00 3922,~~126~~508.5060 X 1 1 ~~EXXON~~FSI ~~MOBIL~~INTL ~~CORP~~INC COM ~~30231G102~~302633102 ~~643~~3,~~194~~448.00 2610,~~319,498~~550.4888 X 1 1 FFAB +INDS ~~M BANCORP MD~~ COM ~~302367107~~302747100 ~~1,046~~143.00 361,~~902~~079.8865 X 1 1 F N B CORP PAVA ~~302520101~~302930102 ~~3,208~~757.00 8823,~~091~~255.6804 X 1 1 F5FTI ~~NETWORKS~~CONSULTING INC ~~COM~~302941109 ~~315616102~~ 1,~~469~~942.00 1477,~~366~~213.8292 X 1 1 ~~FAB INDS COM 302747100 143.00 1,166.88 X 1 1~~ FACTORY 2 U INC 303072102 ~~992~~1,432.00 132,~~739~~778.2008 X 1 1 FACTSET RESH SYS INC COM 303075105 1,~~533~~918.00 4550,~~637~~922.4190 X 1 1 FAIR ISSAC + CO INC 303250104 ~~2,072~~110.00 683,~~106~~597.6400 X 1 1 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 14,~~082~~804.00 ~~342~~140,~~192~~193.6088 X 1 1 FAIRMARKET COM 305158107 100.00 ~~137~~117.00 X 1 1 FALCON PRODS INC COM 306075102 100.00 ~~610~~415.00 X 1 1 FALCONSTOR SOFTWARE INC 306137100 3,120.00 1315,~~197~~194.6040 X 1 1 FAMILY DLR STORES INC COM 307000109 16,~~231~~830.00 ~~572~~452,~~142~~390.7540 X 1 1 FARMER BROS CO 307675108 87115.00 3137,~~560~~375.9923 X 1 1 FARMERS CAP BK CORP 309562106 ~~447~~879.00 1529,~~756~~332.7523 X 1 1 FASTENAL CO COM 311900104 9,~~503~~927.00 ~~365~~313,~~960~~494.5366 X 1 1 ~~FBL~~FEDDERS ~~FINL~~CORP ~~GROUP~~313135501 ~~INC~~220.00 CL554.40 AX ~~30239F106~~1 1 FEDERAL AGRIC MTG CORP 313148108 214.00 5,~~059~~029.00 X 1 1 FEDERAL AGRIC MTG CORP 313148306 801.00 23,~~456~~637.8551 X 1 1 ~~FEDDERS~~FEDERAL HOME LN MTG CORP ~~313135501~~COM ~~220~~313400301 67,747.00 ~~556~~3,787,057.6030 X 1 1 FANNIE MAE COM 313586109 183,208.00 10,908,204.32 X 1 1 FEDERAL ~~AGRIC~~RLTY ~~MTG~~INVT TR SH BEN INT NEW 313747206 98,634.00 2,663,118.00 X 1 1 FEDERAL SIGNAL CORP ~~313148108~~COM ~~214~~313855108 9,734.00 4179,~~708~~300.28 X 1 1 FEDERATED DEPT STORES INC DEL COM 31410H101 101,043.00 2,974,705.92 X 1 1

Page 21 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

~~13F Securities Manufacturers Adviser Corporation June 30, 2002~~ INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~FEDERATED ~~-----~~INVS ~~------~~INC ~~------~~PA ~~-----~~CL ~~----~~B ~~------~~314211103 ~~------ ----- ---- ------ ------ FEDERAL AGRIC MTG CORP 313148306 606~~615.00 16,~~180~~598.2085 X 1 1 ~~FEDERAL~~FEDEX ~~HOME LN MTG~~ CORP COM ~~313400301~~31428X106 6529,~~838~~001.00 41,~~029~~452,~~285~~080.6007 X 1 1 ~~FEDERAL~~FELCOR ~~NATL~~LODGING ~~MTG~~TR ~~ASSN~~INC COM ~~313586109~~31430F101 ~~184~~179,~~229~~401.00 132,~~586~~301,~~888~~714.7583 X 1 1 ~~FEDERAL~~FERRO ~~RLTY~~CORP ~~INVT~~COM TR315405100 ~~SH BEN 313747206 38~~8,~~716~~286.00 1191,~~072,820~~406.3660 X 1 1 ~~INT~~F5 ~~NEW~~NETWORKS ~~FEDERAL~~INC ~~SIGNAL CORP~~ COM ~~313855108~~315616102 82,~~513~~063.00 ~~204~~15,~~312~~575.0065 X 1 1 ~~FEDERATED~~FIBERMARK ~~DEPT STORES~~ INC ~~DEL~~ COM ~~31410H101~~315646109 ~~18,275~~100.00 ~~725,517~~840.5000 X 1 1 ~~FEDERATED~~FIDELITY ~~INVS~~BANCORP INC PADEL CL31583B105 ~~B 314211103 615~~75.00 211,~~260~~665.5508 X 1 1 ~~FEDEX~~FIDELITY ~~CORP~~BANKSHARES ~~COM~~INC ~~31428X106~~NEW 2831604Q107 1,~~189~~985.00 135,~~505,292~~333.6000 X 1 1 ~~FEI~~FIDELITY CONATL ~~COM~~INFO ~~30241L109~~SOLUTIONS 531620P109 1,~~165~~515.00 ~~126~~23,~~594~~164.1535 X 1 1 ~~FELCOR~~FIDELITY ~~LODGING~~NATL TRFINL INC COM ~~31430F101~~316326107 ~~168~~12,~~548~~647.00 3363,~~092,855~~348.8031 X 1 1 ~~FERRO~~FIFTH ~~CORP~~THIRD BANCORP COM ~~315405100~~316773100 657,~~649~~468.00 ~~200~~3,~~467~~518,765.3564 X 1 1 ~~FFLC~~FILENET ~~BANCORP~~CORP ~~INC~~COM ~~30242W104~~316869106 673,585.00 137,~~809~~104.6775 X 1 1 ~~FIBERMARK~~FINANCIAL ~~INC~~FED CORP COM ~~315646109~~317492106 ~~100~~1,079.00 ~~850~~34,366.0015 X 1 1 ~~FIBERNET~~FINANCIAL ~~TELECOM~~INDS ~~GROUP~~CORP ~~INC~~317574101 ~~COM 315653105 228~~1,059.00 2216,160.8034 X 1 1 ~~FIDELITY~~FINANCIAL ~~BANCORP~~INSTNS INC ~~DEL~~COM ~~31583B105~~317585404 75968.00 126,~~616~~281.2520 X 1 1 ~~FIDELITY~~FINISAR ~~BANKSHARES~~CORP ~~INC~~COM ~~NEW~~31787A101 ~~31604Q107 1~~10,~~180~~764.00 267,~~089~~427.8016 X 1 1 ~~FIDELITY~~FINISH ~~NATL~~LINE ~~FINL~~ INC ~~COM~~317923100 ~~316326107 11~~1,~~947~~892.00 ~~377~~17,~~525~~065.2084 X 1 1 ~~FIDELITY~~FIRST ~~NATL~~AMERICAN ~~INFO~~CORP ~~SOLUTIONS~~COM ~~31620P109~~318522307 ~~345~~499.00 810,~~280~~194.0057 X 1 1 ~~FIFTH~~FIRST ~~THIRD~~AVIATION ~~BANCORP~~SVCS INC COM ~~316773100~~31865W108 ~~54,728~~297.00 31,~~647,621~~188.2000 X 1 1 ~~FILENET~~FIRST ~~CORP~~BANCORP ~~COM~~P ~~316869106~~R 318672102 2,~~772~~151.00 4081,~~194~~996.0012 X 1 1 ~~FINANCIAL~~FIRST ~~FED~~BANCORP ~~CORP~~N C COM ~~317492106~~318910106 ~~906~~1,059.00 2926,~~988~~167.6089 X 1 1 ~~FINANCIAL~~FIRST ~~INSTNS~~BELL BANCORP INC COM ~~317585404~~319301107 ~~680~~483.00 258,~~744~~022.8063 X 1 1 ~~FINISAR~~FIRST CHARTER CORP COM ~~31787A101~~319439105 ~~971~~2,938.00 248,~~301~~682.2766 X 1 1 ~~FINISH~~FIRST ~~LINE~~CTZNS BANCSHARES INC ~~317923100~~N ~~1,172~~C 31946M103 519.00 2154,~~002~~495.2400 X 1 1 ~~FIREPOND~~FIRST ~~INC~~COMWLTH FINL CORP PA COM ~~318224102~~319829107 ~~100~~5,387.00 3466,744.0093 X 1 1 FIRST ~~AMERICAN~~CMNTY ~~CORP~~BANCSHARES ~~COM~~INC ~~318522307~~NEW ~~4,884~~31983A103 843.00 ~~112~~24,~~332~~834.0078 X 1 1 FIRST ~~AVIATION~~CMNTY ~~SVCS~~BANCORP ~~INC~~CALIF ~~COM~~31983B101 ~~31865W108 297~~627.00 118,~~410~~101.7549 X 1 1 FIRST ~~BANCORP~~CONSULTING NGROUP C COM ~~318910106~~31986R103 ~~844~~2,210.00 2311,~~218~~978.4420 X 1 1 FIRST ~~BANCORP~~FED PCAP RCORP ~~318672102~~319960100 1,~~542~~615.00 5831,~~133~~379.4045 X 1 1 FIRST ~~BELL~~FEDERAL ~~BANCORP~~FINL ~~INC~~CORP OF KY COM ~~319301107~~319961108 ~~483~~100.00 82,~~283~~235.4500 X 1 1 FIRST ~~BUSE~~DATA CORP ~~319383105~~COM ~~630~~319963104 203,491.00 135,~~992~~687,573.3045 X 1 1 FIRST ~~CHARTER~~DEFIANCE FINL CORP COM ~~319439105~~32006W106 ~~2,150~~100.00 381,~~872~~717.00 X 1 1 FIRST ~~CMNTY~~ESSEX ~~BANCSHARES~~BANCORP INC ~~NEW~~320103104 ~~31983A103 585~~687.00 1922,~~691~~705.1035 X 1 1 FIRST ~~COMWLTH~~ FINL ~~CORP~~BANCORP PA COM ~~319829107~~320209109 43,~~107~~272.00 5558,~~403~~274.4332 X 1 1 FIRST ~~CONSULTING~~FINL ~~GROUP~~BANKSHARES ~~COM~~INC ~~31986R103~~32020R109 1,~~544~~367.00 1349,~~278~~813.4048 X 1 1 FIRST ~~CTZNS~~FINL ~~BANCSHARES~~CORP ~~INC~~IND NC320218100 ~~31946M103 467~~663.00 5132,~~645~~122.5335 X 1 1 FIRST ~~DATA~~FINL ~~CORP~~HLDGS ~~COM~~INC ~~319963104~~320239106 ~~206~~1,~~718~~290.00 734,~~689,909~~920.6030 X 1 1 FIRST ~~DEFIANCE~~HORIZON ~~FINL~~PHARMACEUTICAL ~~CORP~~32051K106 ~~COM 32006W106 100~~2,910.00 215,~~005~~714.00 X 1 1 FIRST ~~ESSEX~~INDL ~~BANCORP~~RLTY TR INC ~~320103104~~COM ~~523~~32054K103 97,700.00 173,~~886~~027,723.6000 X 1 1 FIRST ~~FED~~IND ~~CAP~~ CORP ~~319960100~~32054R108 1,~~251~~185.00 2721,~~647~~721.1005 X 1 1 FIRST ~~FEDERAL~~MERCHANTS ~~FINL~~ CORP OF320817109 ~~KY COM 319961108 100~~1,518.00 237,~~319~~494.9060 X 1 1 FIRST ~~FINL~~MIDWEST BANCORP INC DEL COM ~~320209109~~320867104 ~~2,662~~377.00 5210,~~095~~126.3422 X 1 1 FIRST ~~FINL~~NATL ~~BANKSHARES~~CORP ~~INC~~ORANGEBURG ~~32020R109~~S ~~865~~C 320942105 820.00 3622,~~190~~632.7400 X 1 1 FIRST ~~FINL~~HEALTH GROUP CORP ~~IND~~COM ~~320218100~~320960107 ~~481~~13,204.00 24358,~~733~~092.0248 X 1 1 FIRST NIAGARA FINL ~~HLDGS~~GROUP INC ~~320239106~~COM ~~1,088~~33582U100 966.00 3530,~~621~~515.1294 X 1 1 FIRST ~~HEALTH~~OAK ~~GROUP~~BROOK ~~CORP~~BANCSHARES INC COM ~~320960107~~335847208 ~~12,446~~100.00 ~~348~~2,~~985~~973.8400 X 1 1 FIRST ~~HORIZON~~PL ~~PHARMACEUTICAL~~FINL ~~32051K106~~CORP DEL 33610T109 1,~~098~~474.00 2220,~~717~~606.6252 X 1 1 FIRST ~~IND~~REP ~~CORP~~BK ~~32054R108~~SAN ~~936~~FRANCISCO CA COM 336158100 1,204.00 2026,~~376~~187.7200 X 1 1 FIRST ~~INDL~~SECURITYFED ~~RLTY~~FINL TR INC COM ~~32054K103~~336392105 ~~2,673~~100.00 872,~~808~~147.0500 X 1 1 FIRST ~~MERCHANTS~~SENTINEL ~~CORP~~BANCORP ~~320817109~~INC ~~861~~COM 33640T103 2,715.00 2536,~~829~~733.1495 X 1 1

Page 22 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~-------------- ----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------~~ FIRST ~~MIDWEST~~ST ~~BANCORP~~BANCORPORATION ~~INC DEL~~ COM ~~320867104~~336453105 ~~3,567~~100.00 992,~~091~~465.2600 X 1 1 ~~FIRST~~1ST ~~NIAGARA~~SOURCE ~~FINL~~CORP ~~GROUP INC~~ COM ~~33582U100~~336901103 ~~786~~1,608.00 2122,~~819~~656.3672 X 1 1 FIRST ~~OAK~~TENN ~~BROOK~~NATL ~~BANCSHARES~~CORP ~~INC~~ COM ~~335847208~~337162101 ~~100~~12,315.00 3426,~~157~~961.0005 X 1 1 FIRST PLUN ~~FINL~~REAL ~~CORP~~ESTATE ~~DEL~~EQUITY ~~33610T109~~SH ~~1,166~~BEN INT 337400105 600.00 231,~~215~~332.0600 X 1 1 FIRST ~~REP~~UNITED BKCORP ~~SAN FRANCISCO CA~~ COM ~~336158100~~33741H107 ~~682~~100.00 181,~~755~~653.00 X 1 1 FIRST ~~SECURITYFED~~VA ~~FINL~~BKS INC COM ~~336392105~~337477103 ~~100~~9,344.00 2348,~~181~~531.0020 X 1 1 ~~FIRST~~FISERV ~~SENTINEL BANCORP~~ INC COM ~~33640T103~~337738108 218,~~193~~705.00 30525,~~175~~236.6840 X 1 1 ~~FIRST~~FISHER STCOMMUNICATIONS ~~BANCORPORATION~~INC ~~COM~~337756209 ~~336453105 100~~445.00 220,~~600~~915.00 X 1 1 ~~FIRST~~FIRSTFED ~~TENN~~FINL ~~NATL~~ CORP ~~COM~~DEL ~~337162101~~337907109 121,~~066~~744.00 ~~462~~44,~~127~~908.8000 X 1 1 ~~FIRST~~FIRSTMERIT UNCORP ~~REAL~~COM ~~ESTATE~~337915102 ~~EQUITY SH BEN INT 337400105 600~~11,235.00 1240,~~362~~653.0070 X 1 1 ~~FIRST~~FIRSTFED ~~UNITED~~AMER ~~CORP~~BANCORP INC COM ~~33741H107~~337929103 ~~100~~933.00 122,~~795~~475.0097 X 1 1 ~~FIRST~~FLAGSTAR VABANCORP ~~BKS~~ INC ~~COM~~337930101 ~~337477103 5~~1,~~958~~285.00 ~~319~~26,~~467~~599.9650 X 1 1 FIRSTENERGY CORP COM 337932107 2829,~~199~~024.00 ~~941~~867,~~282~~527.6236 X 1 1 ~~FIRSTFED~~FISHER ~~AMER~~SCIENTIFIC ~~BANCORP~~INTL INC COM ~~337929103~~NEW ~~173~~338032204 258.00 47,~~117~~830.4030 X 1 1 ~~FIRSTFED~~FLAG FINL CORP ~~DEL~~COM ~~337907109~~33832H107 1,~~363~~052.00 3911,~~527~~067.0004 X 1 1 ~~FIRSTMERIT~~FLEETBOSTON FINL CORP COM ~~337915102~~339030108 10102,~~743~~616.00 ~~296~~2,~~291~~086,183.9428 X 1 1 ~~FISERV~~FLEETWOOD ENTERPRISES INC COM ~~337738108~~339099103 173,~~740~~148.00 ~~651~~21,~~235~~217.4052 X 1 1 ~~FISHER~~FLEMING ~~COMMUNICATIONS~~COS INC ~~337756209~~COM ~~348~~339130106 4,440.00 2022,~~434~~200.5600 X 1 1 ~~FISHER~~FLEXSTEEL ~~SCIENTIFIC~~INDS ~~INTL~~ INC COM ~~NEW~~339382103 ~~338032204 3,770~~630.00 ~~105~~8,~~560~~568.00 X 1 1 ~~FIVE~~FLORIDA ~~STAR~~EAST ~~QUALITY~~COAST ~~CARE~~IND INC ~~33832D106~~COM 24340632108 2,266.00 ~~134~~53,477.1660 X 1 1 ~~FLAG~~FLORIDA ~~FINL~~PUB ~~CORP~~UTILS CO COM ~~33832H107~~341135101 ~~1,052~~633.00 118,~~235~~323.3695 X 1 1 ~~FLEETBOSTON~~FLORIDA ~~FINL~~ROCK ~~CORP~~INDS INC COM ~~339030108~~341140101 991,~~034~~915.00 358,~~203,749~~522.9040 X 1 1 ~~FLEETWOOD~~FLUOR ~~ENTERPRISES~~CORP ~~INC~~NEW ~~COM~~343412102 ~~339099103 2~~7,~~573~~720.00 22188,~~385~~676.1080 X 1 1 ~~FLEMING~~FLOW ~~COS~~INTL ~~INC~~CORP COM ~~339130106~~343468104 2,~~935~~760.00 538,~~270~~500.2580 X 1 1 ~~FLEXSTEEL~~FLOWERS ~~INDS~~FOODS INC ~~COM~~343498101 ~~339382103 630~~2,163.00 949,~~443~~164.7099 X 1 1 ~~FLIR~~FLOWSERVE ~~SYS~~CORP ~~INC~~COM ~~302445101~~34354P105 ~~881~~7,316.00 3673,~~975~~160.5700 X 1 1 ~~FLORIDA~~FLUSHING ~~EAST~~FINL ~~COAST~~CORP ~~IND~~343873105 ~~INC COM 340632108~~ 1,~~815~~127.00 4518,~~919~~798.5036 X 1 1 ~~FLORIDA~~FOAMEX ~~PUB~~INTL ~~UTILS~~INC CO344123104 ~~COM 341135101 475~~2,035.00 811,~~654~~192.50 X 1 1 ~~FLORIDA~~FOOT ~~ROCK~~LOCKER ~~INDS~~ INC ~~COM~~344849104 ~~341140101 1,298~~960.00 469,~~481~~590.3840 X 1 1 ~~FLOW~~FOOTHILL ~~INTL~~INDPT ~~CORP~~BANCORP COM ~~343468104~~344905104 ~~860~~211.00 54,~~795~~331.5483 X 1 1 ~~FLOWERS~~FOOTSTAR ~~COM~~ INC ~~68243Q106~~COM ~~433~~344912100 2,082.00 416,~~832~~239.2860 X 1 1 ~~FLOWERS~~FORD ~~FOODS~~MTR ~~INC~~CO ~~343498101~~DEL 1345370860 177,~~905~~125.00 491,~~244~~735,825.2500 X 1 1 ~~FLOWSERVE~~FOREST ~~CORP~~CITY ~~COM~~ENTERPRISES ~~34354P105~~INC ~~9,563~~CL A 345550107 192.00 ~~284~~6,~~977~~240.4000 X 1 1 ~~FLUOR~~FOREST ~~CORP~~LABS ~~NEW~~INC ~~343412102~~COM 7345838106 17,~~570~~553.00 ~~294~~1,~~851~~439,521.5053 X 1 1 ~~FLUSHING~~FOREST ~~FINL~~OIL CORP ~~343873105~~346091705 ~~778~~6,267.00 15159,~~941~~808.2250 X 1 1 ~~FMC~~FORRESTER ~~CORP~~RESH INC COM ~~NEW~~346563109 ~~302491303 3~~1,~~926~~363.00 ~~118~~20,~~447~~404.4211 X 1 1 ~~FMC~~FORTUNE ~~TECHNOLOGIES~~BRANDS INC ~~30249U101~~COM 8349631101 14,~~111~~670.00 ~~168~~693,~~384~~744.3630 X 1 1 ~~FMS~~FORWARD ~~FINL~~AIR CORP COM ~~302509104~~349853101 ~~761~~1,206.00 821,~~789~~828.5560 X 1 1 ~~FNB~~FOSSIL ~~FINL~~INC ~~SVCS CORP~~ COM ~~302526108~~349882100 ~~583~~1,967.00 1039,~~015~~438.9435 X 1 1 ~~FOAMEX~~FOUNDRY ~~INTL~~NETWORKS INC ~~344123104~~COM 135063R100 8,~~552~~603.00 1747,~~242~~144.7244 X 1 1 ~~FOCAL~~4 ~~COMMUNICATIONS~~KIDS ~~CORP~~ENTERTAINMENT ~~344155205~~INC 7350865101 971.00 1623,041.3183 X 1 1 ~~FOOT~~FOX ~~LOCKER~~ENTMT GROUP INC ~~344849104~~CL ~~960~~A 35138T107 1,768.00 1338,~~872~~949.0004 X 1 1 ~~FOOTHILL~~FRANKLIN ~~INDPT~~COVEY ~~BANCORP~~CO COM ~~344905104~~353469109 ~~211~~100.00 ~~3,080~~118.6000 X 1 1 ~~FOOTSTAR~~FRANKLIN ELEC INC ~~COM~~353514102 ~~344912100 1,481~~766.00 3632,~~240~~746.0750 X 1 1 ~~FORD~~FRANKLIN ~~MTR~~RES COINC ~~DEL~~COM ~~345370860~~354613101 ~~171~~25,~~667~~485.00 2792,~~746,672~~583.0050 X 1 1 ~~FOREST~~FREDS ~~CITY ENTERPRISES~~ INC CL A ~~345550107~~356108100 12,~~977~~129.00 6863,~~700~~567.7568 X 1 1 ~~FOREST~~FREEMARKETS ~~LABS~~ INC COM ~~345838106~~356602102 163,~~794~~821.00 118,~~189,015~~952.2016 X 1 1 ~~FOREST~~FREEPORT ~~OIL~~MCMORAN ~~CORP~~COPPER ~~346091705~~+ 5GOLD CL B 35671D857 14,~~988~~003.00 ~~170~~188,~~238~~480.8438 X 1 1 ~~FORRESTER~~FREMONT ~~RESH~~GEN ~~INC~~CORP COM ~~346563109~~357288109 15,~~088~~629.00 2127,~~106~~582.1110 X 1 1 ~~FORTUNE~~FRESH BRANDS INC ~~COM~~35803U108 ~~349631101 14,064~~113.00 ~~787~~1,~~584~~683.0070 X 1 1

Page 23 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~FRIEDMAN ~~-----~~BILLINGS ~~------~~358433100 ~~------~~1,271.00 ~~-----~~12,875.23 ~~----~~X ~~------~~1 ~~------~~1 ~~-----~~FRIEDMANS ~~----~~INC ~~------~~358438109 ~~------ FORWARD AIR CORP COM 349853101~~ 1,~~206~~682.00 3913,~~532~~069.6814 X 1 1 ~~FOSSIL~~FRISCHS RESTAURANTS INC COM ~~349882100~~358748101 ~~1,451~~100.00 291,~~832~~665.5600 X 1 1 ~~FOSTER~~FRONTIER ~~WHEELER~~AIRLS ~~LTD~~INC ~~G36535105~~NEW ~~200~~COM 359065109 2,935.00 ~~320~~14,322.0080 X 1 1 ~~FOUNDRY~~FRONTIER ~~NETWORKS~~FINL ~~INC~~CORP ~~COM~~WA ~~35063R100~~35907K105 ~~784~~1,812.00 546,~~511~~169.5276 X 1 1 ~~FOX~~FRONTIER ~~ENTMT~~OIL ~~GROUP~~CORP ~~INC~~COM CL35914P105 ~~A 35138T107 1~~2,~~768~~477.00 3830,~~454~~714.0080 X 1 1 ~~FPL~~FUELCELL ~~GROUP~~ENERGY INC ~~COM~~35952H106 ~~302571104 16~~3,~~650~~291.00 ~~998~~20,~~833~~733.5030 X 1 1 ~~FRANKLIN~~FULLER ~~COVEY~~H B CO COM ~~353469109~~359694106 ~~100~~6,280.00 ~~290~~167,048.00 X 1 1 ~~FRANKLIN~~FULTON ~~ELEC~~FINL ~~INC~~CORP ~~353514102~~PA ~~636~~COM 360271100 445.00 298,~~936~~366.5200 X 1 1 ~~FRANKLIN~~FURNITURE ~~RES~~BRANDS INTL INC COM ~~354613101~~360921100 247,~~699~~760.00 1178,~~053,165~~092.3600 X 1 1 ~~FREDS~~G ~~INC~~+ K SERVICES CL A ~~356108100~~361268105 1,~~345~~836.00 4962,~~469~~148.1060 X 1 1 ~~FREEMARKETS~~GA FINL INC COM ~~356602102~~361437106 ~~2,337~~100.00 331,~~021~~920.8100 X 1 1 ~~FREEPORT~~GATX ~~MCMORAN~~COM ~~COPPER~~361448103 ~~+ GOLD CL B 35671D857 13~~6,~~627~~412.00 ~~243~~126,~~241~~957.9560 X 1 1 ~~FREMONT~~GBC ~~GEN~~BANCORP ~~CORP~~CALIF ~~COM~~361475106 ~~357288109 4~~1,~~259~~047.00 1720,~~802~~332.6274 X 1 1 ~~FRESH~~GSI ~~BRANDS~~COMM INC ~~35803U108~~36238G102 ~~113~~1,979.00 19,~~910~~993.8395 X 1 1 ~~FRESH~~GTC ~~DEL~~BIOTHERAPEUTICS ~~MONTE~~INC ~~PRODUCE~~36238T104 ~~G36738105 290~~100.00 ~~7,250~~139.00 X 1 1 ~~FRIEDMAN~~GABELLI ~~BILLINGS~~ASSET ~~358433100~~MGMT ~~2,093.00~~INC ~~26,643.89~~CL XA 136239Y102 ~~1 FRIEDMANS INC 358438109 1,264~~722.00 1621,~~430~~407.7430 X 1 1 ~~FRISCHS~~GABLES ~~RESTAURANTS~~RESIDENTIAL ~~INC~~TR ~~COM~~362418105 ~~358748101 100~~2,414.00 164,~~975~~477.0094 X 1 1 ~~FRONTIER~~GALLAGHER ~~AIRLS~~ARTHUR ~~INC~~J ~~NEW~~+ CO COM ~~359065109~~363576109 211,~~231~~321.00 18279,~~138~~062.0365 X 1 1 ~~FRONTIER~~GALYANS ~~FINL~~TRADING ~~CORP~~INC WA36458R101 ~~35907K105~~ 1,~~282~~138.00 3711,~~626~~391.7038 X 1 1 ~~FRONTIER~~GAMESTOP ~~OIL~~ CORP ~~COM~~36466R101 ~~35914P105 1,770~~362.00 317,~~152~~402.0090 X 1 1 ~~FSI~~GANNETT ~~INTL~~ INC COM ~~302633102~~364730101 226,~~106~~071.00 151,~~731~~881,804.8278 X 1 1 ~~FTI~~GAP ~~CONSULTING~~ INC ~~302941109~~COM 1364760108 84,~~085~~745.00 37919,~~985~~483.8525 X 1 1 ~~FUELCELL~~GARDNER ~~ENERGY~~DENVER INC ~~35952H106~~COM 2365558105 1,~~566~~685.00 26,~~404~~471.1435 X 1 1 ~~FULLER~~GART HSPOTRS B CO ~~COM~~366630101 ~~359694106 5,509~~810.00 ~~161~~15,~~358~~284.6170 X 1 1 ~~FULTON~~GARTNER ~~FINL~~GROUP ~~CORP~~INC PANEW COM ~~360271100~~366651107 ~~445~~7,549.00 861,~~423~~146.8590 X 1 1 ~~FURNITURE~~GARTNER ~~BRANDS~~GROUP ~~INTL~~ INC ~~COM~~NEW ~~360921100~~CL B 366651206 10,~~278~~979.00 ~~310~~87,~~909~~832.5000 X 1 1 GGATEWAY +INC KCOM ~~SERVICES~~367626108 ~~CL A 361268105 1~~31,~~516~~509.00 5193,~~907~~581.8473 X 1 1 GAGAYLORD ~~FINL~~ENTMT ~~INC~~CO NEW COM ~~361437106~~367905106 ~~100~~2,206.00 141,~~864~~737.0052 X 1 1 ~~GABELLI~~GEN ~~ASSET~~PROBE ~~MGMT~~ INC CLNEW A36866T103 ~~36239Y102 430~~172.00 152,~~695~~927.0044 X 1 1 ~~GABLES~~GEMSTAR ~~RESIDENTIAL~~TV TRGUIDE ~~362418105~~INTL 1INC 36866W106 2,~~879~~641.00 596,~~996~~655.4732 X 1 1 ~~GADZOOX~~GENCORP ~~NETWORKS~~ INC COM ~~362555104~~368682100 ~~100~~3,213.00 1532,290.0065 X 1 1 ~~GALLAGHER~~GENE ~~ARTHUR~~LOGIC ~~J + CO~~ COM ~~363576109~~368689105 102,~~674~~361.00 ~~369~~18,~~854~~344.1097 X 1 1 ~~GAMESTOP~~GENELABS ~~CORP~~TECHNOLOGIES ~~36466R101~~INC ~~362~~COM 368706107 200.00 ~~7,598~~290.3800 X 1 1 ~~GANNETT~~GENENCOR INTL INC ~~COM~~368709101 ~~364730101 25,001~~343.00 13,~~897,575~~261.9093 X 1 1 ~~GAP~~GENENTECH INC COM ~~364760108~~NEW 81368710406 1,~~746~~298.00 142,~~160,793~~353.2074 X 1 1 ~~GARAN~~GENERAL ~~INC~~BINDING ~~364802108~~CORP ~~225~~369154109 637.00 1310,~~016~~096.2545 X 1 1 ~~GARDNER~~GENERALE ~~DENVER~~CABLE ~~INC~~CORP DEL NEW COM ~~365558105~~369300108 13,~~150~~443.00 2313,~~000~~255.0055 X 1 1 ~~GARTNER~~GENERAL ~~GROUP~~COMMUNICATION INC ~~NEW~~CL ~~COM~~A ~~366651107~~369385109 53,~~281~~630.00 5313,~~338~~648.1080 X 1 1 ~~GARTNER~~GENERAL ~~GROUP~~DYNAMICS ~~INC~~CORP ~~NEW~~COM CL369550108 ~~B 366651206 10~~60,~~530~~854.00 984,~~982~~949,255.0082 X 1 1 ~~GATEWAY~~GENERAL ~~INC~~ELEC CO COM ~~367626108~~369604103 301,~~666~~119,980.00 ~~136~~27,~~157~~607,507.0400 X 1 1 ~~GATX~~GENERAL GROWTH PPTYS INC COM ~~361448103~~370021107 6200,~~120~~867.00 ~~184~~10,~~212~~344,650.0050 X 1 1 ~~GAYLORD~~GENERAL ~~ENTMT~~MLS COINC ~~NEW~~ COM ~~367905106~~370334104 135,~~966~~734.00 431,~~350~~587,304.3028 X 1 1 ~~GBC~~GENERAL ~~BANCORP~~MTRS ~~CALIF~~CORP ~~361475106~~COM ~~515~~370442105 183,902.00 147,~~909~~153,787.2580 X 1 1 ~~GEMSTAR~~GENERAL TVMTRS ~~GUIDE~~CORP ~~INTL~~CL ~~INC~~H ~~36866W106~~NEW 2370442832 4,~~641~~956.00 1445,~~234~~347.9940 X 1 1 ~~GENCORP~~GENESCO INC COM ~~368682100~~371532102 21,~~339~~789.00 3324,~~447~~688.7020 X 1 1 ~~GENE~~GENESEE ~~LOGIC~~+ ~~COM~~WYO ~~368689105~~INC 371559105 1,~~943~~010.00 2722,~~202~~472.0050 X 1 1 ~~GENELABS~~GENESIS ~~TECHNOLOGIES~~HEALTH VENTURES INC ~~COM~~37183F107 ~~368706107 200~~2,832.00 ~~402~~46,586.0040 X 1 1 ~~GENENCOR~~GENESIS ~~INTL~~MICROCHIP INC ~~368709101~~DEL ~~343~~37184C103 2,504.00 319,~~357~~205.9768 X 1 1 ~~GENENTECH~~GENTEX ~~INC~~CORP COM ~~NEW~~371901109 ~~368710406 1~~9,~~298~~945.00 43270,~~483~~205.0065 X 1 1

Page 24 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~GENLYTE ~~-----~~GROUP ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ GENERAL COMMUNICATION~~ INC CLCOM A372302109 ~~369385109 2~~1,~~914~~159.00 1941,~~436~~167.3868 X 1 1 ~~GENERAL~~GENOME ~~DYNAMICS~~THERAPEUTICS CORP COM ~~369550108~~372430108 ~~62,109~~100.00 ~~6,605,292~~134.1500 X 1 1 ~~GENERAL~~GENTA ~~ELEC~~INC CO COM ~~369604103~~NEW 137245M207 3,~~097,054~~754.00 3124,~~869,418~~288.7038 X 1 1 ~~GENERAL~~GENUINE ~~GROWTH~~PARTS ~~PPTYS~~CO ~~INC~~ COM ~~370021107~~372460105 ~~238~~16,~~067~~960.00 12519,~~141,417~~654.0040 X 1 1 ~~GENERAL~~GENUS ~~MAGIC~~ INC COM ~~370253106~~372461103 ~~200~~150.00 16181.0050 X 1 1 ~~GENERAL~~GENTIVA ~~MARITIME~~HEALTH ~~CORP~~SVCS ~~Y2692M103~~INC ~~545~~37247A102 2,544.00 521,~~232~~038.0088 X 1 1 ~~GENERAL~~GENZYME ~~MLS~~CORP ~~INC~~ COM ~~370334104~~GENL 34DIV 372917104 20,~~471~~958.00 1431,~~519,481~~944.6838 X 1 1 ~~GENERAL~~GENZYME ~~MTRS~~ CORP ~~COM~~372917708 ~~370442105 187~~4,~~067~~975.00 9,~~998,731~~303.1525 X 1 1 ~~GENERAL~~GEORGIA ~~MTRS~~GULF CORP CLCOM HPAR ~~NEW~~$0.01 ~~370442832~~373200203 42,~~956~~402.00 5154,~~542~~933.4074 X 1 1 ~~GENERALE~~GEORGIA ~~CABLE~~PAC CORP ~~DEL~~COM ~~NEW~~GA ~~COM~~PAC ~~369300108~~GRP 2373298108 22,~~534~~595.00 15295,~~964~~768.2055 X 1 1 ~~GENESCO~~GERBER SCIENTIFIC INC COM ~~371532102~~373730100 ~~1,554~~171.00 ~~37,839~~658.9035 X 1 1 ~~GENESIS~~GERMAN ~~HEALTH~~AMERN ~~VENTURES~~BANCORP ~~INC~~373865104 ~~37183F107 401~~1,504.00 825,~~056~~568.0900 X 1 1 ~~GENESIS~~GERON ~~MICROCHIP~~CORP ~~INC~~COM ~~DEL~~374163103 ~~37184C103 115~~2,603.00 ~~959.~~10,151.70 X 1 1 ~~GENLYTE~~GETTY ~~GROUP~~IMAGES INC COM ~~372302109~~374276103 ~~897~~335.00 366,~~445~~720.1110 X 1 1 ~~GENOME~~GETTY ~~THERAPEUTICS~~RLTY CORP NEW COM ~~372430108~~374297109 1,~~596~~535.00 329,~~686~~287.7680 X 1 1 ~~GENTA~~GIANT INDS INC COM ~~NEW~~374508109 ~~37245M207 1,997~~100.00 ~~16,555~~375.1300 X 1 1 ~~GENTEX~~GIBRALTAR STEEL CORP COM ~~371901109~~37476F103 ~~9,467~~899.00 ~~260~~20,~~058~~011.4974 X 1 1 ~~GENTIVA~~GILEAD ~~HEALTH~~SCIENCES ~~SVCS~~ INC ~~37247A102~~COM 1375558103 25,~~271~~584.00 11857,~~426~~831.2952 X 1 1 ~~GENUINE~~GILLETTE ~~PARTS~~ CO COM ~~372460105~~375766102 16103,~~343~~123.00 ~~569~~3,~~880~~052,440.4180 X 1 1 ~~GENUITY~~GLACIER BANCORP INC ~~37248E202~~COM ~~738~~37637Q105 1,698.00 238,~~804~~680.4044 X 1 1 ~~GENUS~~GLADSTONE ~~INC~~CAP ~~COM~~CORP ~~372461103~~376535100 ~~150~~1,186.00 ~~289~~20,019.5068 X 1 1 ~~GENZYME~~GLAMIS ~~CORP~~GOLD ~~COM~~LTD ~~GENL~~376775102 ~~372917104 20~~1,~~141~~387.00 ~~387~~12,~~512~~829.8475 X 1 1 ~~DIV~~GLATFELTER ~~GENZYME~~COM ~~CORP~~377316104 ~~372917500 1~~5,~~373~~546.00 364,~~459~~056.9630 X 1 1 ~~GENZYME~~GLENAYRE ~~CORP~~TECHNOLOGIES ~~372917708~~INC ~~3,086~~COM 377899109 322.00 ~~13,979~~280.5814 X 1 1 ~~GEORGIA~~GLIMCHER ~~GULF~~RLTY ~~CORP~~TR ~~COM~~379302102 ~~373200203 1~~2,~~757~~580.00 4648,~~455~~349.0820 X 1 1 ~~PAR~~GLOBAL ~~$0.01~~INDUSTRIES ~~GEORGIA~~INC ~~PAC CORP~~ COM GA379336100 ~~373298108 81~~7,~~246~~218.00 129,~~997,026~~810.6834 X 1 1 ~~PAC~~GLOBAL ~~GRP~~IMAGING ~~GEOWORKS~~SYS ~~COM~~INC ~~373692102~~37934A100 ~~100~~1,080.00 1420,390.0040 X 1 1 ~~GERBER~~GLOBAL ~~SCIENTIFIC~~PMTS INC ~~COM~~37940X102 ~~373730100 1,371~~148.00 43,~~812~~788.2180 X 1 1 ~~GERMAN~~GLOBAL ~~AMERN~~PWR ~~BANCORP~~EQUIP ~~373865104~~GROUP ~~821~~INC 37941P108 1,689.00 157,~~188~~938.5030 X 1 1 ~~GERON~~GLOBESPAN ~~CORP~~VIRATA ~~COM~~INC ~~374163103~~37957V106 111,~~478~~412.00 626,~~769~~932.2432 X 1 1 ~~GETTY~~GLYCOGENESYS ~~IMAGES~~ INC ~~COM~~37989P101 ~~374276103 2,561~~100.00 ~~55,752~~70.9700 X 1 1 ~~GETTY~~GOLD ~~RLTY~~BANC CORP ~~NEW~~INC COM ~~374297109~~379907108 ~~912~~3,036.00 1829,~~468~~449.0020 X 1 1 ~~GIANT~~GOLDEN ~~INDS~~ST BANCORP INC COM ~~374508109~~381197102 ~~100~~17,773.00 ~~800~~574,423.0036 X 1 1 ~~GIBRALTOR~~GOLDEN ~~STEEL~~TELECOM ~~CORP~~INC COM ~~37476F103~~38122G107 ~~100~~983.00 211,~~219~~845.0015 X 1 1 ~~GILEAD~~GOLDEN ~~SCIENCES~~WEST ~~INC~~FINL CORP DEL COM ~~375558103~~381317106 2515,~~285~~018.00 ~~831~~933,~~370~~819.8024 X 1 1 ~~GILLETTE~~GOLDMAN COSACHS GROUP INC COM ~~375766102~~38141G104 ~~100~~103,~~068~~433.00 36,~~389~~829,~~303~~680.1699 X 1 1 ~~GLACIER~~GOLF ~~BANCORP~~TR AMER INC COM ~~37637Q105~~38168B103 ~~992~~1,197.00 241,~~304~~568.0007 X 1 1 ~~GLATFELTER~~GOODRICH CORP COM ~~377316104~~382388106 59,~~866~~844.00 ~~110~~185,~~280~~854.8072 X 1 1 ~~GLENAYRE~~GOODYEAR ~~TECHNOLOGIES~~TIRE ~~INC~~AND RUBBER COM ~~377899109~~382550101 ~~322~~15,955.00 ~~402~~141,839.1895 X 1 1 ~~GLENBOROUGH~~GOODYS ~~RLTY~~FAMILY TRCLOTHING INC COM ~~37803P105~~382588101 ~~1,300~~215.00 301,~~810~~014.0080 X 1 1 ~~GLIMCHER~~GORMAN ~~RLTY~~RUPP TRCO ~~379302102~~383082104 ~~1,505~~938.00 2721,~~842~~855.5040 X 1 1 ~~GLOBAL~~GRACE ~~IMAGING~~W ~~SYS~~R ~~INC~~+ ~~37934A100~~CO ~~397~~DEL NEW COM 38388F108 9,210.00 714,~~539~~736.0300 X 1 1 ~~GLOBAL~~GRACO ~~INDUSTRIES~~ INC COM ~~379336100~~384109104 ~~401~~225.00 25,~~802~~580.9900 X 1 1 ~~GLOBAL~~GRAFTECH ~~PMTS~~INTL ~~INC~~LTD ~~37940X102~~384313102 213,~~424~~064.00 7294,~~114~~714.00 X 1 1 ~~GLOBALSANTAFE~~GRAINGER ~~CORPORATION~~W ~~G3930E101~~W 1INC COM 384802104 9,~~239~~231.00 33392,~~886~~779.6505 X 1 1 ~~GLOBESPAN~~GRANITE ~~VIRATA~~CONSTR INC ~~37957V106~~COM 7387328107 8,~~914~~200.00 30135,~~627~~136.1800 X 1 1 ~~GLYCOGENESYS~~GRANITE ST BANKSHARES INC ~~37989P101~~COM ~~100~~387472103 760.00 9825,680.0040 X 1 1 ~~GOLD~~GRANT ~~BANC~~PRIDE ~~CORP~~ INC COM ~~379907108~~38821G101 214,~~514~~629.00 27124,~~576~~931.0766 X 1 1 ~~GOLDEN~~GRAPHIC STPACKAGING ~~BANCORP~~INTL ~~INC~~CORP COM ~~381197102~~388690109 162,~~984~~214.00 ~~615~~17,~~670~~667.0072 X 1 1 ~~GOLDEN~~GRAY ~~WEST~~TELEVISION ~~FINL~~INC ~~CORP~~389375106 ~~DEL COM 381317106 14,891~~100.00 1,~~024,202~~095.9800 X 1 1

Page 25 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~GRAY ~~-----~~TELEVISION ~~------~~INC ~~------~~389375205 ~~-----~~1,428.00 ~~----~~19,206.60 ~~------~~X ~~------~~1 ~~-----~~1 ~~----~~GREAT ~~------~~AMERICAN ~~------~~FINL ~~GOLDMAN~~RES ~~SACHS GROUP~~ INC COM ~~38141G104~~389915109 ~~50,423~~173.00 32,~~698,527~~690.0515 X 1 1 ~~GOLF~~GREAT TRATLANTIC ~~AMER~~+ PAC TEA INC COM ~~38168B103~~390064103 12,~~197~~025.00 316,~~746~~969.6150 X 1 1 ~~GOODRICH~~GREAT LAKES CHEMICAL CORP COM ~~382388106~~390568103 98,~~652~~058.00 ~~263~~193,~~692~~553.6416 X 1 1 ~~GOODYEAR~~GREAT ~~TIRE~~SOUTHN ~~AND~~BANCORP ~~RUBBER~~INC ~~COM~~390905107 ~~382550101 15,605~~691.00 ~~291~~25,~~969~~884.5586 X 1 1 ~~GOODYS~~GREAT ~~FAMILY~~PLAINS ~~CLOTHING~~ENERGY INC ~~COM~~391164100 ~~382588101 215~~8,275.00 2158,~~478~~466.9525 X 1 1 ~~GORMAN~~GREATER ~~RUPP~~BAY COBANCORP ~~383082104~~391648102 ~~589~~6,759.00 18122,~~553~~946.5021 X 1 1 ~~GRACE~~GREEN WMOUNTAIN RPWR +CORP ~~CO DEL NEW~~ COM ~~38388F108~~393154109 ~~1,083~~200.00 3,~~249~~540.00 X 1 1 ~~GRACO~~GREENPOINT ~~INC~~FINL CORP COM ~~384109104~~395384100 313,~~222~~018.00 81543,~~001~~371.0832 X 1 1 ~~GRAFTECH~~GREIF ~~INTL~~BROS ~~LTD~~CORP ~~384313102~~397624107 111,~~134~~486.00 ~~136~~36,~~948~~407.2000 X 1 1 ~~GRAINGER~~GREY WGLOBAL WGROUP INC ~~COM~~39787M108 ~~384802104 8,909~~75.00 ~~446~~44,~~340~~250.9000 X 1 1 ~~GRANITE~~GREY ~~CONSTR~~WOLF INC COM ~~387328107~~397888108 716,~~061~~755.00 ~~178~~60,~~643~~318.3000 X 1 1 ~~GRANITE~~GRIC STCOMMUNICATIONS ~~BANKSHARES~~ INC COM ~~387472103~~398081109 100.00 ~~3,281~~124.0097 X 1 1 ~~GRANT~~GRIFFON ~~PRIDE~~CORP ~~INC~~ COM ~~38821G101~~398433102 132,~~789~~822.00 ~~187~~30,~~530~~054.4030 X 1 1 ~~GRAPHIC~~GROUP ~~PACKAGING~~1 ~~INTL~~AUTOMOTIVE ~~CORP~~INC COM ~~388690109~~398905109 ~~310~~1,842.00 241,~~867~~168.5070 X 1 1 ~~GRAY~~GTECH ~~COMMUNICATIONS~~HLDGS ~~SYS~~CORP ~~INC~~ COM ~~389190109~~400518106 ~~855~~7,419.00 15184,~~475~~139.5058 X 1 1 ~~GRAY~~GUARANTY ~~COMMUNICATIONS~~FED ~~SYS~~BANCSHARES INC CLCOM B40108P101 ~~389190208~~ 100.00 1,~~330~~450.00 X 1 1 ~~GREAT~~GUESS ~~AMERICAN FINL RES~~ INC COM ~~389915109~~401617105 ~~173~~162.00 ~~3,338~~694.9098 X 1 1 ~~GREAT~~GUIDANT ~~ATLANTIC~~CORP ~~+ PAC TEA INC~~ COM ~~390064103~~401698105 1146,~~608~~398.00 304,~~053~~730,119.5238 X 1 1 ~~GREAT~~GUILFORD ~~LAKES~~PHARMACEUTICALS ~~CHEMICAL~~INC ~~CORP~~ COM ~~390568103~~401829106 42,~~663~~401.00 ~~123~~11,~~522~~620.8784 X 1 1 ~~GREAT~~GUITAR ~~LAKES~~CTR ~~REIT~~ INC ~~390752103~~COM ~~910.00~~402040109 ~~17,271.80 X~~ 1 ~~1 GREAT PLAINS ENERGY INC 391164100 7~~,~~925~~452.00 ~~161~~27,~~273~~268.7556 X 1 1 ~~GREAT~~GULF ~~SOUTHN~~IS ~~BANCORP~~FABRICATION INC ~~390905107~~COM ~~507~~402307102 100.00 201,~~178~~176.6000 X 1 1 ~~GREATER~~GULFMARK ~~BAY~~OFFSHORE ~~BANCORP~~INC ~~391648102~~402629109 91,~~629~~114.00 ~~296~~19,~~188~~272.0420 X 1 1 ~~GREEN~~GYMBOREE ~~MOUNTAIN PWR~~ CORP ~~COM~~403777105 ~~393154109 200~~2,549.00 341,~~632~~574.0019 X 1 1 ~~GREENPOINT~~HCA ~~FINL~~INC ~~CORP~~ COM ~~395384100~~404119109 1250,~~472~~174.00 ~~612~~2,~~375~~388,784.2014 X 1 1 ~~GREIF~~HCC ~~BROS~~INS ~~CORP~~HLDGS ~~397624107~~INC 1COM 404132102 8,~~111~~041.00 37193,064.0741 X 1 1 ~~GREY~~HF ~~GLOBAL~~FINANCIAL ~~GROUP~~CORP ~~INC~~COM ~~39787M108~~404172108 60100.00 411,~~400~~226.6000 X 1 1 ~~GREY~~HPL ~~WOLF~~TECHNOLOGIES INC ~~COM~~40426C105 ~~397888108 9~~1,~~330~~132.00 384,~~159~~528.7000 X 1 1 ~~GRIC~~HRPT ~~COMMUNICATIONS~~PPTYS ~~INC~~TR COM ~~398081109~~SH ~~100~~BEN INT 40426W101 11,630.00 ~~151~~95,947.0050 X 1 1 ~~GRIFFON~~HAEMONETICS CORP MASS COM ~~398433102~~405024100 21,~~071~~767.00 3741,~~485~~930.1091 X 1 1 ~~GROUP~~HAIN 1CELESTIAL ~~AUTOMOTIVE~~GROUP INC COM ~~398905109~~405217100 12,~~074~~684.00 4039,~~973~~320.1060 X 1 1 ~~GSI~~HALLIBURTON ~~COMM~~CO ~~INC~~COM ~~36238G102~~406216101 1271,~~226~~986.00 93,~~256~~511,339.3026 X 1 1 ~~GTC~~HANCOCK ~~BIOTHERAPEUTICS~~FABRICS INC ~~36238T104~~409900107 ~~100~~1,840.00 ~~126~~29,716.00 X 1 1 ~~GTECH~~HANCOCK ~~HLDGS~~HLDG ~~CORP~~CO ~~COM~~410120109 ~~400518106 10~~1,~~506~~172.00 ~~268~~55,~~323~~059.2439 X 1 1 ~~GUARANTY~~JOHN ~~FED~~HANCOCK ~~BANCSHARES~~FINANCIAL ~~INC~~SRVCS COM ~~40108P101~~41014S106 ~~100~~28,666.00 1796,~~386~~914.0080 X 1 1 ~~GUESS~~HANDLEMAN ~~INC~~CO DEL COM ~~401617105~~410252100 ~~162~~2,242.00 120,~~166~~514.4030 X 1 1 ~~GUIDANT~~HANDSPRING ~~CORP~~INC ~~COM~~410293104 ~~401698105 140,036~~546.00 ~~4,233,288~~513.2824 X 1 1 ~~GUILFORD~~HANGER ~~PHARMACEUTICALS~~ORTHOPEDIC ~~INC~~GROUP ~~COM~~41043F208 ~~401829106 2~~1,~~401~~875.00 1829,~~103~~812.5450 X 1 1 ~~GUITAR~~HANOVER ~~CTR~~COMPRESSOR ~~INC~~CO COM ~~402040109~~410768105 113,~~166~~041.00 21108,~~629~~240.30 X 1 1 ~~GULF~~HANOVER ISDIRECT ~~FABRICATION~~ INC COM ~~402307102~~410783104 ~~100~~700.00 ~~1,834~~175.00 X 1 1 ~~GULFMARK~~HARBOR ~~OFFSHORE~~FL BANCSHARES INC ~~402629109~~411901101 ~~421~~2,383.00 1748,~~433~~732.6135 X 1 1 ~~GYMBOREE~~HARDINGE ~~CORP~~INC ~~403777105~~COM ~~2,549~~412324303 100.00 ~~40,834~~762.9800 X 1 1 HARLAND JOHN H ~~PWR~~CO ~~CORP~~COM ~~40427A108~~412693103 32,~~104~~706.00 273,~~948~~467.8090 X 1 1 ~~HAEMONETICS~~HARLEY ~~CORP~~DAVIDSON ~~MASS~~INC COM ~~405024100~~412822108 178,~~520~~361.00 443,~~384~~639,868.0045 X 1 1 ~~HAIN~~HARLEYSVILLE ~~CELESTIAL~~ GROUP INC COM ~~405217100~~412824104 12,~~987~~869.00 3675,~~759~~311.5025 X 1 1 ~~HALLIBURTON~~HARLEYSVILLE CONATL ~~COM~~CORP ~~406216101~~PA ~~363~~412850109 2,~~383~~041.00 549,~~792,325~~351.0238 X 1 1 ~~HANCOCK~~HARMAN ~~FABRICS~~INTL INDS INC ~~409900107~~NEW ~~1,159~~413086109 129.00 216,~~534~~675.2275 X 1 1 ~~HANCOCK~~HARMONIC ~~HLDG~~INC COCOM ~~410120109~~413160102 ~~434~~5,721.00 2910,~~242~~011.9275 X 1 1 ~~HANDLEMAN~~HARRAHS COENTMT ~~DEL~~INC COM ~~410252100~~413619107 111,~~859~~322.00 26545,~~955~~833.5062 X 1 1 ~~HANDSPRING~~HARRIS ~~INC~~CORP ~~410293104~~DEL 2COM 413875105 8,~~543~~814.00 4295,~~424~~180.8286 X 1 1

Page 26 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~HARRIS ~~-----~~INTERACTIVE ~~------~~INC ~~------~~414549105 ~~----- ---- ------ ------ ----- ---- ------ ------ HANOVER COMPRESSOR CO COM 410768105 7~~5,~~948~~052.00 ~~107~~11,~~298~~619.0060 X 1 1 ~~HANOVER~~HARSCO ~~DIRECT~~CORP ~~INC~~ COM ~~410783104~~415864107 ~~700~~5,371.00 ~~168~~146,037.0049 X 1 1 ~~HARBOR~~HARTE FLHANKS ~~BANCSHARES~~ INC ~~411901101~~COM 1416196103 12,~~548~~263.00 34228,~~350~~214.1243 X 1 1 ~~HARDINGE~~HARTFORD ~~INC~~FINANCIAL SVCS GRP COM ~~412324303~~416515104 ~~100~~24,066.00 1986,~~007~~706.00 X 1 1 ~~HARLAND~~HARVEST ~~JOHN~~NAT HRES COINC ~~COM~~41754V103 ~~412693103 2~~4,~~041~~231.00 5722,~~556~~974.2033 X 1 1 ~~HARLEY~~HASBRO ~~DAVIDSON~~ INC COM ~~412822108~~418056107 ~~120~~16,~~003~~764.00 6186,~~152,553~~583.8132 X 1 1 ~~HARLEYSVILLE~~HAVERTY ~~GROUP~~FURNITURE COS INC COM ~~412824104~~419596101 21,~~139~~401.00 5917,~~293~~512.0850 X 1 1 ~~HARLEYSVILLE~~HAWAIIAN ~~NATL~~ELEC ~~CORP~~INDS PAINC ~~412850109~~COM 1419870100 4,~~455~~646.00 39200,~~299~~242.5560 X 1 1 ~~HARMAN~~HAWKINS ~~INTL INDS~~ INC ~~NEW~~420261109 ~~413086109 2,174~~718.00 ~~107~~6,~~069~~246.5060 X 1 1 ~~HARMONIC~~HAWTHORNE ~~INC~~FINL ~~COM~~CORP ~~413160102~~420542102 ~~4,156~~743.00 1519,~~206~~615.8020 X 1 1 ~~HARRAHS~~HEALTHCARE ~~ENTMT~~SVCS GROUP INC ~~COM~~421906108 ~~413619107 10~~1,~~731~~131.00 ~~475~~15,~~919~~426.8584 X 1 1 ~~HARRIS~~HEALTH ~~CORP~~CARE ~~DEL~~PPTY INVS INC COM ~~413875105~~421915109 8113,~~430~~546.00 ~~305~~4,~~503~~837,059.2060 X 1 1 ~~HARSCO~~HEALTHSOUTH CORP COM ~~415864107~~421924101 737,~~709~~922.00 ~~289~~157,~~087~~376.5030 X 1 1 ~~HARTE~~HEALTH ~~HANKS~~MGMT ~~INC~~ASSOC ~~COM~~CL ~~416196103~~A 11421933102 23,~~770~~753.00 ~~241~~480,~~873~~285.5066 X 1 1 ~~HARTFORD~~HEALTHCARE ~~FINANCIAL~~RLTY ~~SVCS~~TR ~~GRP~~421946104 ~~COM 416515104 23~~3,~~266~~480.00 1108,~~383,629~~228.0200 X 1 1 ~~HASBRO~~HEADWATERS INC ~~COM~~42210P102 ~~418056107 16~~3,~~314~~032.00 ~~221~~41,~~217~~902.8424 X 1 1 ~~HAVERTY~~HEALTH ~~FURNITURE~~CARE ~~COS~~REIT INC ~~COM~~42217K106 ~~419596101 1~~3,~~123~~706.00 22101,~~179~~359.2510 X 1 1 ~~HAWAIIAN~~HEALTH ~~ELEC~~NET ~~INDS~~ INC ~~COM~~42222G108 ~~419870100 6~~16,~~857~~375.00 ~~291~~351,~~765~~243.3575 X 1 1 ~~HAWKINS~~HEALTH THTRONICS INC ~~420261109~~42222L107 ~~718~~787.00 6,~~706~~587.1219 X 1 1 ~~HCA~~HEARST ARGYLE TELEVISION INC COM ~~404119109~~422317107 ~~48,823~~583.00 214,~~319,092~~481.5072 X 1 1 ~~HCC~~HEARTLAND ~~INS~~EXPRESS ~~HLDGS~~ INC COM ~~404132102~~422347104 72,~~512~~962.00 ~~197~~55,~~941~~507.2088 X 1 1 ~~HEADWATERS~~HECLA ~~INC~~MNG ~~42210P102~~CO 2422704106 7,~~285~~397.00 3526,~~988~~407.7529 X 1 1 ~~HEALTH~~HEICO ~~CARE~~CORP ~~PPTY~~NEW ~~INVS~~422806109 ~~INC COM 421915109 105~~1,~~946~~606.00 418,~~545,083~~179.4092 X 1 1 ~~HEALTH~~HEICO ~~CARE~~CORP ~~REIT~~NEW ~~INC~~422806208 ~~42217K106 2,464~~295.00 732,~~796~~513.8040 X 1 1 ~~HEALTH~~HEIDRICK ~~MGMT~~+ ~~ASSOC~~STRUGGLES CLINTL AINC ~~421933102~~COM 23422819102 1,~~297~~733.00 ~~469~~26,~~434~~324.5527 X 1 1 ~~HEALTH~~HEINZ ~~NET~~H ~~INC~~J ~~42222G108~~CO 15COM 423074103 34,~~438~~044.00 ~~413~~1,~~275~~136,048.2628 X 1 1 ~~HEALTHCARE~~HELIX ~~RLTY~~TECHNOLOGY TRCORP ~~421946104~~COM 423319102 2,~~667~~598.00 8525,~~344~~070.0070 X 1 1 ~~HEALTHSOUTH~~HELMERICH ~~CORP~~AND PAYNE INC COM ~~421924101~~423452101 376,~~032~~468.00 ~~473~~221,~~639~~399.2864 X 1 1 ~~HEARST~~HEMISPHERX ~~ARGYLE~~BIOPHARMA ~~TELEVISION~~ INC COM ~~422317107~~42366C103 ~~583~~186.00 ~~13,146~~187.6586 X 1 1 ~~HEARTLAND~~HENRY ~~EXPRESS~~JACK + ASSOC INC COM ~~422347104~~426281101 111,~~882~~796.00 45146,~~036~~624.2628 X 1 1 ~~HEICO~~HERCULES ~~CORP~~INC ~~NEW~~COM ~~422806109~~427056106 110,~~198~~551.00 1697,~~795~~174.9671 X 1 1 ~~HEICO~~HERITAGE FINL CORP ~~NEW~~WASH ~~422806208~~COM ~~295~~42722X106 100.00 31,~~304~~632.00 X 1 1 ~~HEIDRICK~~HERITAGE +PPTY ~~STRUGGLES~~INVT ~~INTL~~TR INC ~~COM~~42725M107 ~~422819102 1~~2,~~446~~057.00 2851,~~876~~342.6272 X 1 1 ~~HEINZ~~HERLEY HINDUSTRIES JINC CO427398102 ~~COM 423074103 33~~1,~~062~~203.00 122,~~358,848~~339.2071 X 1 1 ~~HELEN~~HERSHEY ~~TROY~~FOODS ~~LTD~~CORP ~~G4388N106~~COM ~~233~~427866108 13,186.00 2818,~~712~~191.1230 X 1 1 ~~HELIX~~HEWLETT ~~TECHNOLOGY~~PACKARD ~~CORP~~CO COM ~~423319102~~428236103 1388,~~866~~334.00 384,~~439~~531,857.6078 X 1 1 ~~HELMERICH~~HEXCEL ~~AND~~CORP ~~PAYNE~~NEW ~~INC~~ COM ~~423452101~~428291108 62,~~185~~761.00 ~~220~~6,~~928~~847.2028 X 1 1 ~~HEMISPHERX~~HIBBETT ~~BIOPHARMA~~SPORTING GOODS INC ~~COM~~428565105 ~~42366C103 186~~805.00 ~~465~~16,703.0075 X 1 1 ~~HENRY~~HIBERNIA ~~JACK~~CORP +CL ~~ASSOC~~A ~~INC~~428656102 ~~COM 426281101 11~~20,~~159~~959.00 ~~186~~418,~~243~~970.7141 X 1 1 ~~HERBALIFE~~HICKORY ~~INTL~~TECH ~~INC~~CORP ~~426908208~~COM 429060106 1,~~103~~882.00 2124,~~067~~804.3076 X 1 1 ~~HERCULES~~HIGHWOODS PPTYS INC COM ~~427056106~~431284108 ~~10,267~~273.00 ~~119~~6,~~097~~388.20 X 1 1 ~~HERITAGE~~HILB ~~FINL~~ROGAL ~~CORP~~+ ~~WASH~~HAMILTON ~~COM~~CO ~~42722X106~~431294107 ~~100~~2,758.00 1113,~~599~~767.0050 X 1 1 ~~HERSHEY~~HILLENBRAND ~~FOODS~~INDS ~~CORP~~INC COM ~~427866108~~431573104 128,~~754~~164.00 ~~797~~443,~~125~~305.0020 X 1 1 ~~HEWLETT~~HILTON ~~PACKARD~~HOTELS COCORP COM ~~428236103~~432848109 ~~382~~36,~~411~~361.00 5413,~~843,240~~788.0818 X 1 1 ~~HEXCEL~~HINES ~~CORP~~HORTICULTURE ~~NEW~~INC COM ~~428291108~~433245107 ~~2,761~~235.00 ~~12,010~~723.3580 X 1 1 HFHISPANIC ~~FINANCIAL~~BROADCASTING CORP ~~COM~~CL ~~404172108~~A ~~100~~43357B104 14,295.00 1266,~~249~~601.0075 X 1 1 ~~HIBBETT~~HOLLINGER ~~SPORTING~~INTERNATIONAL ~~GOODS~~ INC ~~428565105~~CL ~~552~~A 435569108 5,135.00 1446,~~020~~677.8015 X 1 1 ~~HIBERNIA~~HOLLY CORP CLCOM APAR ~~428656102~~$0.01 ~~19,939~~435758305 200.00 ~~394~~3,~~592~~396.8100 X 1 1 ~~HICKORY~~HOLLYWOOD ~~TECH~~CASINO CORP ~~COM~~436132203 ~~429060106~~ 1,~~107~~226.00 1614,~~605~~810.0008 X 1 1 ~~HIGH~~HOLLYWOOD ~~SPEED~~ENTMT ~~ACCESS~~ CORP COM ~~42979U102~~436141105 ~~200~~4,785.00 ~~230~~69,478.0020 X 1 1

Page 27 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~HOLLYWOOD ~~-----~~MEDIA ~~------~~CORP ~~------~~436233100 ~~----- ---- ------ ------ ----- ---- ------ ------ HIGHWOODS PPTYS INC COM 431284108 3,728~~100.00 ~~96,928~~125.00 X 1 1 ~~HILB~~HOLOGIC ~~ROGAL~~INC +436440101 ~~HAMILTON CO 431294107~~ 2,~~174~~085.00 9820,~~373~~433.5000 X 1 1 ~~HILLENBRAND~~HOME ~~INDS~~FED ~~INC~~BANCORP COM ~~431573104~~436926109 ~~7,802~~100.00 ~~438~~2,~~082~~350.3000 X 1 1 ~~HILTON~~HOME ~~HOTELS~~DEPOT ~~CORP~~INC COM ~~432848109~~437076102 35345,~~012~~586.00 ~~486~~9,~~666~~019,794.8060 X 1 1 ~~HINES~~HOME ~~HORTICULTURE~~PPTYS N Y INC COM ~~433245107~~437306103 ~~235~~2,209.00 ~~810~~71,792.7550 X 1 1 ~~HISPANIC~~HOMESTORE ~~BROADCASTING~~INC ~~CORP~~COM CL437852106 ~~A 43357B104 13~~6,~~660~~730.00 ~~356~~1,~~526~~951.0070 X 1 1 ~~HNC~~HON ~~SOFTWARE~~INDS INC COM ~~40425P107~~438092108 27,~~653~~821.00 44199,~~305~~044.1045 X 1 1 ~~HOENIG~~HONEYWELL ~~GROUP~~INTL INC COM ~~434396107~~438516106 ~~100~~80,068.00 1,~~050~~734,272.0088 X 1 1 ~~HOLLINGER~~HOOPER ~~INTERNATIONAL~~HOLMES INC CLCOM A439104100 ~~435569108 568~~5,663.00 635,~~816~~110.0060 X 1 1 ~~HOLLY~~HORACE MANN EDUCATORS CORP NEW COM ~~435758305~~440327104 ~~922~~8,544.00 15125,~~443~~596.5080 X 1 1 ~~PAR~~HORIZON ~~$0.01~~FINL ~~HOLLYWOOD~~CORP ~~CASINO~~WASH ~~CORP~~COM ~~436132203~~44041F105 ~~602~~287.00 63,~~501~~297.6034 X 1 1 ~~HOLLYWOOD~~HORIZON ~~ENTMT~~OFFSHORE ~~CORP~~INC ~~COM~~44043J105 ~~436141105 3~~2,~~338~~458.00 6910,~~029~~350.8464 X 1 1 ~~HOLLYWOOD~~HORMEL ~~MEDIA~~FOODS CORP ~~436233100~~COM ~~100~~440452100 18,311.00 ~~199~~400,644.0068 X 1 1 ~~HOME~~HOSPITALITY ~~DEPOT~~PPTYS ~~INC~~TR COM ~~437076102~~SH ~~321~~BEN INT 44106M102 8,~~716~~147.00 11269,~~816,628~~828.6864 X 1 1 ~~HOME~~HOST ~~FED~~MARRIOTT ~~BANCORP~~CORP NEW COM ~~436926109~~44107P104 ~~100~~861,134.00 27,~~310~~991,323.0052 X 1 1 ~~HOME~~HOT ~~PPTYS~~TOPIC ~~N Y~~ INC ~~COM~~441339108 ~~437306103 1~~3,~~248~~147.00 4756,~~349~~740.1241 X 1 1 ~~HOMESTORE~~HOTELS ~~INC~~ COM ~~437852106~~44147T108 ~~647~~100.00 ~~931~~5,058.6800 X 1 1 ~~HON~~HOUSEHOLD ~~INDS~~INTL INC COM ~~438092108~~441815107 744,~~459~~524.00 ~~203~~1,~~033~~260,474.9844 X 1 1 ~~HONEYWELL~~HOUSTON ~~INTL~~EXPL ~~INC~~CO COM ~~438516106~~442120101 ~~77,021~~989.00 230,~~713,449~~807.8335 X 1 1 ~~HOOPER~~HOVNANIAN ~~HOLMES~~ENTERPRISES INC ~~COM~~CL ~~439104100~~A 4442487203 1,~~791~~383.00 3846,~~328~~745.0040 X 1 1 ~~HORACE~~HUBBELL ~~MANN~~INC ~~EDUCATORS~~CL ~~CORP~~B ~~NEW~~443510201 ~~COM 440327104~~ 7,~~889~~683.00 ~~147~~223,~~287~~344.6381 X 1 1 ~~HORIZON~~HUDSON ~~FINL~~CITY ~~CORP~~BANCORP ~~WASH~~INC COM ~~44041F105~~443683107 ~~230~~1,150.00 318,~~383~~664.0750 X 1 1 ~~HORIZON~~HUDSON ~~OFFSHORE~~RIV BANCORP INC ~~44043J105~~444128102 ~~767~~1,432.00 634,~~473~~582.4880 X 1 1 ~~HORMEL~~HUDSON ~~FOODS~~UTD ~~CORP~~BANCORP COM ~~440452100~~444165104 ~~17,521~~194.00 ~~419~~5,~~452~~160.7440 X 1 1 ~~HOSPITALITY~~HUGHES ~~PPTYS~~SUPPLY TRINC COM SH444482103 ~~44106M102 7~~2,~~796~~119.00 ~~284~~61,~~554~~747.0066 X 1 1 ~~BEN~~HUGOTON ~~INT~~RTY ~~HOST~~TR ~~MARRIOTT~~TX ~~CORP~~UNIT ~~NEW~~BEN ~~COM~~INT ~~44107P104~~444717102 ~~487,834~~200.00 52,~~512,524~~302.2000 X 1 1 ~~HOT~~HUMANA ~~TOPIC~~ INC ~~441339108~~COM 1444859102 16,~~992~~412.00 53203,~~206~~508.3280 X 1 1 ~~HOTELS~~HUMAN GENOME SCIENCES INC COM ~~44147T108~~444903108 ~~100~~651.00 47,~~223~~851.0006 X 1 1 ~~HOUSEHOLD~~HUMBOLDT ~~INTL~~BANCORP ~~INC~~ COM ~~441815107~~445069107 431,~~378~~448.00 217,~~155,886~~347.6004 X 1 1 ~~HOUSTON~~HUMPHREY ~~EXPL~~HOSPITALITY COTR COM ~~442120101~~445467103 ~~807~~300.00 ~~23,403~~645.00 X 1 1 ~~HOVNANIAN~~HUNT ~~ENTERPRISES~~CORP ~~INC~~COM CL445591100 ~~A 442487203 1,002~~100.00 ~~35,951~~860.7600 X 1 1 ~~HPL~~HUNT ~~TECHNOLOGIES~~J B TRANS SVCS INC ~~40426C105~~COM ~~443~~445658107 6,927.00 6163,~~671~~130.5885 X 1 1 ~~HRPT~~HUNTINGTON ~~PPTYS~~BANCSHARES TRINC COM SH446150104 ~~40426W101 8~~24,~~850~~230.00 78440,~~322~~743.5070 X 1 1 ~~BEN~~HUTCHINSON ~~INT~~TECHNOLOGY ~~HUBBELL~~ INC CLCOM B448407106 ~~443510201 7~~2,~~303~~549.00 ~~249~~41,~~397~~166.4535 X 1 1 ~~HUDSON~~HYDRIL ~~CITY~~COMPANY ~~BANCORP~~448774109 ~~INC COM 443683107~~ 1,~~150~~203.00 2229,~~885~~930.0064 X 1 1 ~~HUDSON~~ICN ~~RIV~~PHARMACEUTICALS ~~BANCORP~~ INC ~~444128102~~COM ~~940~~448924100 10,913.00 2598,~~370~~871.6078 X 1 1 ~~HUDSON~~IDT ~~UTD~~CORP ~~BANCORP~~ COM ~~444165104~~448947101 ~~3,104~~100.00 881,~~650~~630.2400 X 1 1 ~~HUGHES~~HYPERCOM ~~SUPPLY~~CORP ~~INC~~ COM ~~444482103~~44913M105 12,~~660~~926.00 748,~~534~~368.0036 X 1 1 ~~HUGOTON~~HYPERION ~~RTY~~SOLUTIONS TRCORP TXCOM ~~UNIT~~44914M104 ~~444717102 200~~3,237.00 259,~~120~~398.0095 X 1 1 ~~BEN~~ICOS ~~INT~~CORP ~~HUMAN GENOME SCIENCES INC~~ COM ~~444903108~~449295104 ~~651~~299.00 86,~~723~~270.4003 X 1 1 ~~HUMANA~~ICT GROUP INC ~~COM~~44929Y101 ~~444859102 15,972~~299.00 ~~249~~6,~~642~~054.3675 X 1 1 ~~HUMPHREY~~ICU ~~HOSPITALITY~~MEDICAL TRINC ~~COM~~44930G107 ~~445467103 300~~1,197.00 ~~717~~43,714.0044 X 1 1 ~~HUNT~~IDEC PHARMACEUTICALS CORP COM ~~445591100~~449370105 ~~100~~20,073.00 1833,~~085~~430.0096 X 1 1 ~~HUNT~~IDX JSYS BCORP ~~TRANS SVCS INC~~ COM ~~445658107~~449491109 51,~~683~~539.00 ~~167~~19,~~762~~098.1699 X 1 1 ~~HUNTINGTON~~IGEN ~~BANCSHARES~~INTL ~~INC~~ COM ~~446150104~~449536101 231,~~747~~444.00 ~~461~~43,~~166~~146.7472 X 1 1 ~~HUTCHINSON~~IHOP ~~TECHNOLOGY~~CORP ~~INC~~NEW COM ~~448407106~~449623107 12,~~862~~008.00 2948,~~121~~392.6880 X 1 1 ~~HYDRIL~~IMC ~~COMPANY~~GLOBAL ~~448774109~~INC ~~989~~COM 449669100 15,151.00 26182,~~505~~569.2055 X 1 1 ~~HYPERCOM~~IMCO ~~CORP~~RECYCLING INC COM ~~44913M105~~449681105 ~~183~~1,470.00 18,~~409~~893.1050 X 1 1 ~~HYPERION~~I ~~SOLUTIONS~~MANY ~~CORP~~INC ~~COM~~44973Q103 ~~44914M104 2~~3,~~613~~196.00 476,~~654~~392.0600 X 1 1 IIMS ~~MANY~~HEALTH INC ~~44973Q103~~COM 3449934108 28,~~196~~257.00 8423,~~785~~007.8029 X 1 1

Page 28 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~IRT ~~-----~~PPTY ~~------~~CO ~~------ ----- ------ ------ ------ ----- ---- ------- ------ I STAT CORP~~ COM ~~450312103~~450058102 23,~~091~~690.00 743,~~443~~357.9650 X 1 1 I2I ~~TECHNOLOGIES~~STAT ~~INC~~CORP COM ~~465754109~~450312103 ~~2,213~~100.00 ~~3,275~~233.2400 X 1 1 ~~IBASIS~~ISTAR FINL INC COM ~~450732102~~45031U101 ~~1,898~~430.00 ~~702~~12,005.2660 X 1 1 ~~IBERIABANK~~ITLA CAP CORP COM ~~450828108~~450565106 ~~428~~100.00 173,~~351~~019.1200 X 1 1 ~~ICN~~ITT ~~PHARMACEUTICALS~~EDL SVCS INC COM ~~448924100~~45068B109 103,~~248~~803.00 ~~248~~71,~~104~~382.0831 X 1 1 ~~ICOS~~ITXC CORP COM ~~449295104~~45069F109 ~~299~~2,394.00 5,~~071~~937.0412 X 1 1 ~~ICT~~IXIA ~~GROUP~~45071R109 ~~INC 44929Y101 299~~2,054.00 58,~~432~~421.8340 X 1 1 ~~ICU~~IBASIS ~~MEDICAL~~ INC ~~44930G107~~COM ~~680~~450732102 178.00 ~~21,012~~44.0050 X 1 1 ~~IDACORP~~IBERIABANK ~~INC~~CORP COM ~~451107106~~450828108 ~~4,739~~823.00 ~~131~~30,~~270~~969.3049 X 1 1 ~~IDEC~~ITT ~~PHARMACEUTICALS~~INDS ~~CORP~~INC COM ~~449370105~~450911102 198,~~259~~911.00 ~~682~~555,~~731~~422.5563 X 1 1 ~~IDENTIX~~IDACORP INC COM ~~451906101~~451107106 34,~~160~~964.00 23120,~~064~~774.8412 X 1 1 IDEX CORP COM 45167R104 2,~~081~~513.00 6971,~~713~~746.5015 X 1 1 ~~IDEXX~~IDINE ~~LABS~~REWARDS NETWORK INC ~~COM~~45168A100 ~~45168D104 2,467.00 63,623.93 X~~ 1 ~~1 IDT CORP COM 448947101 2~~,~~899~~847.00 4917,~~051~~084.0875 X 1 1 ~~IDX~~IDEXX ~~SYS~~LABS ~~CORP~~INC COM ~~449491109~~45168D104 13,~~162~~075.00 1595,~~129~~165.2410 X 1 1 IGATE CORP COM 45169U105 239.00 ~~1,104~~662.1803 X 1 1 ~~IGEN~~IKON ~~INTL~~OFFICE SOLUTIONS INC COM ~~449536101~~451713101 1,~~074~~219.00 339,~~831~~605.0072 X 1 1 ~~IHOP~~IDENTIX ~~CORP~~INC ~~NEW~~ COM ~~449623107~~451906101 17,~~352~~480.00 3944,~~816~~506.4000 X 1 1 IIILEX VIONCOLOGY INC ~~902104108~~COM 1451923106 3,~~064~~336.00 15,~~715~~846.2800 X 1 1 ~~IKON~~ILLINOIS ~~OFFICE~~TOOL ~~SOLUTIONS~~WKS INC COM ~~451713101~~452308109 1029,~~397~~865.00 971,~~731~~742,025.8045 X 1 1 ~~ILEX~~ILLUMINA ~~ONCOLOGY~~ INC ~~COM~~452327109 ~~451923106 2~~3,~~429~~497.00 3412,~~224~~029.6168 X 1 1 ~~ILLINOIS~~IMATION ~~TOOL~~CORP ~~WKS INC~~ COM ~~452308109~~45245A107 287,~~917~~867.00 1222,~~975,031~~872.1011 X 1 1 ~~ILLUMINA~~IMCLONE SYS INC ~~452327109~~COM 245245W109 4,~~148~~887.00 1438,~~434~~118.5660 X 1 1 ~~IMAGEX~~IMANAGE INC COM ~~45244D102~~45245Y105 100.00 45205.00 X 1 1 IMAGISTICS INTL INC 45247T104 ~~100~~1,868.00 232,~~147~~409.0080 X 1 1 ~~IMANAGE~~IMMUCOR ~~INC~~CORP ~~COM~~452526106 ~~45245Y105 100~~919.0050 ~~360~~14,941.0088 X 1 1 ~~IMATION~~IMMUNOGEN ~~CORP~~INC COM ~~45245A107~~45253H101 64,~~804~~826.00 ~~202~~15,~~487~~636.0424 X 1 1 ~~IMC~~IMPAC ~~GLOBAL~~MORT HOLDINGS INC COM ~~449669100~~45254P102 214,~~538~~179.00 ~~269~~46,~~225~~595.0085 X 1 1 ~~IMCLONE~~IMPATH ~~SYS~~ INC ~~COM~~45255G101 ~~45245W109 444~~1,509.00 319,~~860~~481.5819 X 1 1 ~~IMCO~~IMPAX ~~RECYCLING~~LABORATORIES INC ~~COM~~45256B101 ~~449681105 100~~3,301.00 ~~985~~16,042.0086 X 1 1 ~~IMMUNE~~IMMUNOMEDICS ~~RESPONSE~~INC ~~CORP DEL~~ COM ~~45252T106~~452907108 63,~~766~~930.00 223,~~368~~580.1000 X 1 1 ~~IMMUNEX~~INAMED CORP ~~NEW~~ COM ~~452528102~~453235103 511,~~594~~067.00 124,~~152,609~~541.9600 X 1 1 ~~IMMUNOGEN~~INCYTE GENOMICS INC COM ~~45253H101~~45337C102 215,~~698~~304.00 771,~~257~~010.6256 X 1 1 ~~IMMUNOMEDICS~~INDEPENDENCE ~~INC~~CMNTY BK CORP COM ~~452907108~~453414104 27,~~831~~467.00 14187,~~749~~347.5103 X 1 1 ~~IMPAC~~INDEPENDENCE ~~MORT~~HLDG ~~HOLDINGS~~CO ~~INC~~NEW COM ~~45254P102~~NEW ~~400~~453440307 110.00 52,~~392~~200.00 X 1 1 ~~IMPATH~~INDEPENDENT ~~INC~~BK ~~45255G101~~CORP MASS COM 453836108 1,~~233~~497.00 2229,~~132~~760.3536 X 1 1 ~~IMPAX~~INDEPENDENT ~~LABORATORIES~~BK ~~INC~~CORP ~~45256B101~~MI COM 453838104 1,~~420~~305.00 1043,~~635~~195.8050 X 1 1 ~~IMS~~INDEVUS ~~HEALTH~~PHARMACEUTICALS INC ~~COM~~454072109 ~~449934108 28~~5,~~109~~573.00 ~~504~~8,~~556~~359.5550 X 1 1 ~~INAMED~~INDUS ~~CORP~~INTL INC COM ~~453235103~~45578L100 ~~1,067~~191.00 ~~28,510~~370.2454 X 1 1 ~~INCO~~INDYMAC ~~LTD~~BANCORP INC COM ~~453258402~~456607100 167,~~193~~906.00 ~~366~~152,~~609~~348.5262 X 1 1 ~~INCYTE~~INET ~~GENOMICS~~TECHNOLOGIES INC COM ~~45337C102~~45662V105 ~~13,050~~227.00 941,~~873~~150.5089 X 1 1 ~~INDEPENDENCE~~INFOCUS ~~CMNTY BK~~ CORP COM ~~453414104~~45665B106 118,~~075~~241.00 ~~318~~62,~~184~~796.7542 X 1 1 ~~INDEPENDENCE~~INFOGRAMES ~~HLDG~~INC ~~CO NEW~~ COM ~~NEW~~45665T107 ~~453440307 110~~357.00 ~~2,457~~792.4054 X 1 1 ~~INDEPENDENT~~INFORMATICA BK CORP ~~MASS~~ COM ~~453836108~~45666Q102 ~~844~~5,388.00 1916,~~319~~702.1680 X 1 1 ~~INDEPENDENT~~INFONET BKSVCS CORP MICL ~~COM~~B ~~453838104~~45666T106 ~~858~~7,130.00 2715,~~078~~971.4820 X 1 1 ~~INDEVUS~~INFORMATION ~~PHARMACEUTICALS~~HLDGS INC ~~454072109~~COM ~~5,573~~456727106 983.00 621,~~464~~281.6895 X 1 1 ~~INDUS~~INFOSPACE ~~INTL~~INC 45678T201 160.00 736.00 X 1 1 INFOUSA INC NEW COM ~~45578L100~~456818301 2,~~770~~467.00 610,~~620~~682.3011 X 1 1 ~~INDUSTRI~~INFORMATION ~~MATEMATIK~~RES ~~INTL~~INC ~~CORP~~ COM ~~455792101~~456905108 ~~100~~3,865.00 6014,339.0015 X 1 1 ~~INDYMAC~~INGLES ~~BANCORP~~MKTS INC ~~COM~~CL ~~456607100~~A 11457030104 2,~~416~~933.00 ~~258~~31,~~914~~383.8810 X 1 1 ~~INET~~INGRAM ~~TECHNOLOGIES~~MICRO INC ~~COM~~CL ~~45662V105~~A ~~227~~457153104 732.00 19,~~532~~735.2560 X 1 1

Page 29 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~INHALE ~~-----~~THERAPEUTIC ~~------~~SYS ~~------~~COM ~~-----~~457191104 ~~------~~4,948.00 ~~------~~24,878.54 ~~-------~~X ~~-----~~1 ~~----~~1 ~~-------~~INKTOMI ~~------ INFOCUS~~ CORP COM ~~45665B106~~457277101 78,~~504~~263.00 882,~~397~~065.1275 X 1 1 ~~INFOGRAMES~~INPUT/OUTPUT INC COM ~~45665T107~~457652105 ~~357~~4,662.00 ~~974~~22,330.6198 X 1 1 ~~INFONET~~INSIGHT ~~SVCS~~ENTERPRISES ~~CORP~~INC CLCOM B45765U103 ~~45666T106 1~~4,~~616~~185.00 442,~~007~~477.6875 X 1 1 ~~INFORMATICA~~INSITUFORM ~~CORP~~TECHNOLOGIES ~~COM~~INC ~~45666Q102~~CL ~~372~~A 457667103 2,039.00 229,~~637~~259.4865 X 1 1 ~~INFORMATION~~INSIGNIA ~~HLDGS~~FINL GROUP INC NEW COM ~~456727106~~45767A105 12,~~484~~636.00 3620,~~209~~692.60 X 1 1 ~~INFORMATION~~INSIGHT ~~RES~~COMMUNICATIONS INC ~~COM~~CL ~~456905108~~A 245768V108 3,~~586~~902.00 2436,~~279~~015.9546 X 1 1 ~~INFOSPACE~~INRANGE ~~INC~~TECHNOLOGIES ~~COM~~CORP ~~45678T102~~45769V206 ~~17,040~~351.00 ~~6,986~~979.4029 X 1 1 ~~INFOUSA~~INNKEEPERS ~~INC~~USA ~~NEW~~TR COM ~~456818301~~4576J0104 23,~~467~~006.00 1324,~~496~~017.9694 X 1 1 ~~INGERSOLL~~INSURANCE ~~RAND~~AUTO ~~COMPANY~~AUCTIONS ~~LIMITED~~INC ~~G4776G101~~COM 15457875102 1,~~865~~360.00 ~~724~~20,~~395~~550.9096 X 1 1 ~~INGLES~~INTEGRA ~~MKTS~~LIFESCIENCES ~~INC~~CORP CL457985208 ~~A 457030104~~ 1,~~817~~917.00 2330,~~039~~461.5613 X 1 1 ~~INGRAM~~INTEGRAL ~~MICRO~~SYS INC CLMD A45810H107 ~~457153104 732~~930.00 1017,~~065~~772.0030 X 1 1 ~~INHALE~~INTEGRATED ~~THERAPEUTIC~~DEVICE ~~SYS~~TECHNOLOGY COM ~~457191104~~458118106 ~~200~~13,820.00 1144,~~898~~280.0080 X 1 1 ~~INKTOMI~~INTERGRATED ~~CORP~~ELECTRICAL SVCS COM ~~457277101~~45811E103 83,~~263~~955.00 714,~~271~~791.4470 X 1 1 ~~INNKEEPERS~~INTEGRATED ~~USA~~CIRCUIT TRSYS ~~COM~~INC ~~4576J0104~~45811K208 ~~2,020~~326.00 195,~~351~~118.6020 X 1 1 ~~INPUT/OUTPUT~~INTEGRATED ~~INC~~SILICON SOLUTION COM ~~457652105~~45812P107 32,~~721~~595.00 337,~~489~~733.0010 X 1 1 ~~INRANGE~~INTEL ~~TECHNOLOGIES~~ CORP ~~45769V206~~COM ~~351~~458140100 889,889.00 112,~~667~~360,558.2521 X 1 1 ~~INSIGHT~~INTEGRA ~~COMMUNICATIONS~~BK ~~INC~~CORP CLCOM A45814P105 ~~45768V108 319~~1,857.00 333,~~741~~463.8714 X 1 1 ~~INSIGHT~~INTELIDATA ~~ENTERPRISES~~TECHNOLOGIES ~~INC~~CORP COM ~~45765U103~~45814T107 ~~3,145~~259.00 ~~79,222~~233.5510 X 1 1 ~~INSIGNIA~~INTELLIGROUP ~~FINL GROUP~~ INC ~~NEW~~ COM ~~45767A105~~45816A106 ~~1,443~~100.00 ~~14,025.~~96.00 X 1 1 ~~INSITUFORM~~INTEGRATED ~~TECHNOLOGIES~~DEFENSE ~~INC~~TCHNLGES CL45819B101 ~~A 457667103 1,702~~552.00 3610,~~048~~874.3640 X 1 1 ~~INSPIRE~~INTER ~~PHAMACEUTICAL~~PARFUMS INC ~~457733103~~COM ~~1,121~~458334109 225.00 41,~~315~~503.8545 X 1 1 ~~INSURANCE~~INTER ~~AUTO~~TEL ~~AUCTIONS~~ INC COM ~~457875102~~458372109 1,~~051~~677.00 2034,~~494~~126.5095 X 1 1 ~~INT~~INTERACTIVE ~~MEDIA~~DATA ~~GROUP~~CORP ~~INC~~45840J107 ~~44979N104 100~~447.00 ~~198~~5,475.0075 X 1 1 ~~INTEGRA~~INTERCEPT BKINC ~~CORP~~ COM ~~45814P105~~45845L107 1,~~221~~720.00 2717,~~350~~010.4080 X 1 1 ~~INTEGRA~~INTERFACE ~~LIFESCIENCES~~INC ~~CORP~~CL ~~457985208~~A ~~965.00~~458665106 204,~~988~~888.~~75 X 1 1 INTEGRAL SYS INC MD 45810H107 683.~~00 1419,~~903~~356.0648 X 1 1 ~~INTEGRATED~~INTERDIGITAL ~~CIRCUIT~~COMM ~~SYS~~CORP ~~INC~~45866A105 ~~45811K208 2~~5,~~281~~324.00 46,~~053~~318.3980 X 1 1 ~~INTEGRATED~~INTERGRAPH ~~DEVICE~~CORP ~~TECHNOLOGY~~ COM ~~458118106~~458683109 134,~~238~~384.00 ~~240~~74,~~137~~922.3256 X 1 1 ~~INTEGRATED~~INTERLAND ~~SILICON~~INC ~~SOLUTION~~458727104 ~~COM 45812P107 1~~12,~~953~~131.00 1724,~~420~~868.7655 X 1 1 ~~INTEL~~INTERMAGNETICS GEN CORP ~~COM~~458771102 ~~458140100 883~~1,~~269~~741.00 1629,~~137,324~~718.6387 X 1 1 ~~INTELIDATA~~INTERMET ~~TECHNOLOGIES~~ CORP COM ~~45814T107~~45881K104 ~~259~~1,902.00 ~~344~~9,148.4762 X 1 1 ~~INTELLIGROUP~~INTERMUNE INC ~~COM~~45884X103 ~~45816A106 100~~2,438.00 ~~136~~80,015.0016 X 1 1 ~~INTER~~INTERNAP ~~PARFUMS~~NETWORK ~~INC~~SVCS CORP COM ~~458334109~~45885A102 ~~225~~669.00 ~~1,563~~140.7549 X 1 1 ~~INTER~~INTERNATIONAL ~~TEL~~ALUM ~~INC~~CORP COM ~~458372109~~458884103 ~~1,432~~100.00 241,~~501~~735.5200 X 1 1 ~~INTERACTIVE~~INTERNATIONAL ~~DATA~~BANCSHARES CORP ~~45840J107~~459044103 32,~~036~~192.00 4485,~~204~~246.1688 X 1 1 ~~INTERCEPT~~INTERNATIONAL ~~INC~~BUSINESS MACHS COM ~~45845L107~~459200101 1248,~~082~~504.00 2214,~~419~~510,148.0456 X 1 1 ~~INTERDIGITAL~~INTERNATIONAL ~~COMM~~FLAVOURS ~~CORP~~COM ~~45866A105~~459506101 49,~~000~~244.00 36294,~~200~~421.0040 X 1 1 ~~INTERFACE~~INTERNATIONAL ~~INC~~GAME CLTECHNOLOGY ACOM ~~458665106~~459902102 38,~~804~~776.00 30606,~~584~~772.1664 X 1 1 ~~INTERGRAPH~~INTERNATIONAL MULTIFOODS CORP COM ~~458683109~~460043102 31,~~594~~492.00 6229,~~680~~243.0820 X 1 1 ~~INTERGRATED~~INTERNATIONAL ~~ELECTRICAL~~PAPER ~~SVCS~~CO COM ~~45811E103~~460146103 247,~~642~~093.00 161,~~512~~572,435.5027 X 1 1 ~~INTERLAND~~INTERNATIONAL ~~INC~~RECTIFIER ~~458727104~~CORP 4COM 460254105 8,~~564~~267.00 14129,~~376~~130.6054 X 1 1 ~~INTERLIANT~~INTERNATIONAL ~~INC~~SPEEDWAY ~~COM~~CORP ~~458742103~~CL ~~100~~A 460335201 7,072.00 10280,970.0056 X 1 1 ~~INTERMAGNETICS~~INTERNATIONAL ~~GEN~~SPECIALTY ~~CORP~~PRODS ~~458771102~~COM ~~1,091~~460337108 304.00 222,~~038~~945.2076 X 1 1 ~~INTERMET~~INTERNET ~~CORP~~CAP ~~COM~~GROUP ~~45881K104~~INC ~~100.00~~COM 46059C106 1,~~074~~698.00 339.43 X 1 1 ~~INTERMUNE~~INTERNET SEC SYS INC ~~45884X103~~46060X107 29,~~222~~633.00 46118,~~884~~678.2056 X 1 1 ~~INTERNAP~~INTERPOOL ~~NETWORK~~INC ~~SVCS CORP~~ COM ~~45885A102~~46062R108 ~~11,763~~100.00 21,~~705~~202.4900 X 1 1 ~~INTERNATIONAL~~INTERPORE ~~ALUM~~INTL ~~CORP~~46062W107 ~~COM 458884103 100~~1,728.00 213,~~050~~996.0080 X 1 1 ~~INTERNATIONAL~~INTERPUBLIC ~~BANCSHARES~~GROUP ~~CORP~~COS ~~459044103~~INC 1COM 460690100 37,~~479~~283.00 62590,~~472~~935.9655 X 1 1 ~~INTERNATIONAL~~INTERSIL ~~BUSINESS~~CORP ~~MACHS~~CL ~~COM~~A ~~459200101~~46069S109 ~~163~~17,~~225~~822.00 11230,~~752,200~~973.0012 X 1 1 ~~INTERNATIONAL~~INTERSTATE ~~FLAVOURS~~BAKERIES CORP COM ~~459506101~~46072H108 9,~~095~~561.00 ~~295~~254,~~496~~035.5577 X 1 1

Page 30 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~INTERTAN ~~-----~~INC ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ INTERNATIONAL GAME TECHNOLOGY~~ COM ~~459902102~~461120107 82,~~481~~081.00 ~~480~~14,~~872~~525.7038 X 1 1 ~~INTERNATIONAL~~INTERTRUST ~~MULTIFOODS~~TECHNOLOGIES CORP COM ~~460043102~~46113Q109 16,~~272~~549.00 3320,~~072~~891.0031 X 1 1 ~~INTERNATIONAL~~INTERVOICE ~~PAPER~~BRITE COINC COM ~~460146103~~461142101 ~~45,699~~100.00 ~~1,991,562~~160.4200 X 1 1 ~~INTERNATIONAL~~INTERWOVEN ~~RECTIFIER~~INC ~~CORP~~ COM ~~460254105~~46114T102 710,~~896~~730.00 ~~230~~21,~~168~~545.4084 X 1 1 ~~INTERNATIONAL~~INTRABIOTICS ~~SPECIALTY~~PHARMACEUTICALS ~~PRODS~~ COM ~~460337108~~46116T100 ~~304~~100.00 ~~2,340~~46.8000 X 1 1 ~~INTERNATIONAL~~INTRADO ~~SPEEDWAY~~INC ~~CORP~~46117A100 ~~CL A 460335201 6~~2,~~778~~070.00 ~~271~~19,~~797~~996.8020 X 1 1 ~~INTERNET~~INTRAWARE ~~CAP GROUP~~ INC COM ~~46059C106~~46118M103 ~~15,837~~100.00 ~~4,275~~109.9900 X 1 1 ~~INTERNET~~INTUIT ~~PICTURES~~COM ~~CORP~~461202103 ~~46059S200 10~~20,722.00 20943,472.0066 X 1 1 ~~INTERNET~~INVACARE ~~SEC~~CORP ~~SYS~~COM ~~INC~~461203101 ~~46060X107 6~~2,~~022~~487.00 7985,~~008~~179.6475 X 1 1 ~~INTERPOOL~~INTUITIVE SURGICAL INC ~~COM~~46120E107 ~~46062R108 939~~3,486.00 1627,~~207~~853.14 X 1 1 ~~INTERPUBLIC~~INVERNESS ~~GROUP~~MED ~~COS~~INNOVATIONS INC ~~COM~~46126P106 ~~460690100 35,861~~972.00 ~~887~~9,~~918~~224.3628 X 1 1 ~~INTERSIL~~INVESTMENT ~~CORP~~TECHNOLOGY CLGROUP ACOM ~~46069S109~~46145F105 186,~~960~~502.00 ~~405~~190,~~364~~248.8052 X 1 1 ~~INTERSTATE~~INVESTORS ~~BAKERIES~~REAL ~~CORP~~ESTATE ~~COM~~TR ~~46072H108~~SH 7BEN INT 461730103 4,~~354~~442.00 ~~212~~47,~~383~~040.5278 X 1 1 ~~INTERTAN~~INVISION TECHNOLOGIES INC ~~COM~~461851107 ~~461120107~~ 1,~~608~~245.00 1739,~~929~~852.2045 X 1 1 ~~INTERTRUST~~INVITROGEN ~~TECHNOLOGIES~~ CORP COM ~~46113Q109~~46185R100 ~~434~~298.00 110,~~306~~152.3486 X 1 1 ~~INTERVOICE~~INVESTORS ~~BRITE~~FINL ~~INC~~SERVICES ~~COM~~CORP ~~461142101~~461915100 28,~~661~~556.00 4231,~~284~~610.2192 X 1 1 ~~INTERWOVEN~~IOMEGA ~~INC~~CORP ~~COM~~462030305 ~~46114T102 454~~4,976.00 153,~~384~~193.7044 X 1 1 ~~INTRABIOTICS~~IONICS ~~PHARMACEUTICALS~~INC COM ~~46116T100~~462218108 ~~100~~1,716.00 ~~130~~40,857.0096 X 1 1 ~~INTRADO~~IRON MTN INC ~~46117A100~~PA ~~1,301~~COM 462846106 624.00 2515,~~187~~593.3676 X 1 1 ~~INTRAWARE~~IRWIN ~~INC~~FINL CORP COM ~~46118M103~~464119106 ~~100~~1,627.00 ~~100~~27,659.00 X 1 1 ~~INTRUSION~~ISHARES CM INC ~~COM~~464286731 ~~46121E106 100~~10,000.00 9576,500.00 X 1 1 ~~INTUIT~~ISIS PHARMACEUTICALS COM ~~461202103~~464330109 204,~~122~~316.00 142,~~000,465~~555.8476 X 1 1 ~~INTUITIVE~~ISLE ~~SURGICAL~~CAPRI CASINOS INC ~~46120E107~~COM 2464592104 1,~~754~~486.00 2324,~~326~~786.3848 X 1 1 ~~INVACARE~~ITRON ~~CORP~~INC ~~COM~~465741106 ~~461203101 1~~2,~~685~~063.00 6237,~~345~~938.0057 X 1 1 ~~INVERNESS~~I2 ~~MED~~TECHNOLOGIES ~~INNOVATIONS~~ INC ~~46126P106~~COM 43465754109 2,213.00 ~~868~~1,150.6076 X 1 1 ~~INVESTMENT~~IVAX ~~TECHNOLOGY~~CORP ~~GROUP~~ COM ~~46145F105~~465823102 625,~~151~~486.00 ~~201~~312,~~137~~713.7022 X 1 1 ~~INVESTORS~~IVILLAGE ~~FINL~~INC ~~SERVICES~~COM ~~CORP~~46588H105 ~~461915100 8,184~~164.00 ~~274,491~~95.3612 X 1 1 ~~INVESTORS~~JDN ~~REAL~~RLTY ~~ESTATE~~CORP TRCOM SH465917102 ~~BEN 461730103 2~~3,~~784~~415.00 2941,~~677~~253.4420 X 1 1 ~~INT~~J ~~INVISION~~+ ~~TECHNOLOGIES~~J ~~INC~~SNACK ~~461851107~~FOODS ~~182~~CORP 466032109 621.00 422,~~397~~883.1285 X 1 1 ~~INVITROGEN~~JDS UNIPHASE CORP COM ~~46185R100~~46612J101 ~~298~~132,410.00 9257,~~538~~934.9868 X 1 1 ~~IOMEGA~~JDA ~~CORP~~SOFTWARE ~~462030305~~GROUP 3INC COM 46612K108 2,~~638~~552.00 4617,~~748~~838.3048 X 1 1 ~~IONICS~~J ~~INC~~JILL ~~COM~~GROUP ~~462218108~~INC 466189107 1,~~269~~617.00 3028,~~773~~168.2514 X 1 1 ~~IRON~~JLG ~~MTN~~INDS INC PA COM ~~462846106~~466210101 ~~624~~3,961.00 1931,~~250~~886.4005 X 1 1 ~~IRT~~JNI ~~PPTY~~CORP CO COM ~~450058102~~46622G105 ~~1,999~~100.00 ~~25,467~~234.2600 X 1 1 ~~IRVINE~~J ~~SENSORS~~P ~~CORP~~MORGAN ~~463664508~~CHASE 5+ CO 46625H100 194,638.00 93,696,175.2062 X 1 1 ~~IRWIN~~J2 ~~FINL~~GLOBAL ~~CORP~~COMMUNICATIONS ~~COM~~46626E205 ~~464119106 924~~508.00 1810,~~572~~104.4012 X 1 1 ~~ISHARES~~JABIL CIRCUIT INC ~~464286731~~COM 10466313103 19,~~000~~033.00 ~~103~~281,~~700~~307.0074 X 1 1 ~~ISHARES~~JACK IN THE BOX INC ~~464286848~~COM ~~250~~466367109 3,~~000~~364.00 276,~~107,500~~699.0020 X 1 1 ~~ISIS~~JACOBS ~~PHARMACEUTICALS~~ENGR GROUP INC COM ~~464330109~~469814107 37,~~106~~392.00 29228,~~538~~264.0696 X 1 1 ~~ISLE~~JAKKS ~~CAPRI~~PAC ~~CASINOS~~ INC COM ~~464592104~~47012E106 12,~~486~~326.00 3025,~~091~~862.5079 X 1 1 ~~ISTAR~~JAMESON ~~FINL~~INNS INC COM ~~45031U101~~470457102 ~~430~~300.00 ~~12,255~~984.00 X 1 1 ~~ITC~~JARDEN ~~DELTACOM~~CORP ~~COM~~471109108 ~~45031T104 3~~1,~~171~~040.00 ~~190~~28,236.2600 X 1 1 ~~ITLA~~JEFFRIES ~~CAP~~GROUP ~~CORP~~INC NEW COM ~~450565106~~472319102 ~~100~~2,004.00 276,~~969~~472.0064 X 1 1 ~~ITRON~~JEFFERSON ~~INC~~PILOT ~~465741106~~CORP 1COM 475070108 14,~~202~~596.00 31585,~~528~~299.4660 X 1 1 ~~ITT~~JETBLUE ~~EDL~~AWYS ~~SVCS~~CORP ~~INC~~477143101 ~~COM 45068B109 3,246~~303.00 7012,~~762~~219.8099 X 1 1 ~~ITT~~JO ~~INDS~~ANN STORES INC ~~COM~~47758P109 ~~450911102 8~~1,~~389~~314.00 ~~592~~36,~~263~~844.4056 X 1 1 ~~ITXC~~JOHN ~~CORP~~NUVEEN ~~COM~~CO ~~45069F109~~478035108 ~~2,394~~492.00 1211,~~472~~193.7400 X 1 1 ~~IVAX~~JOHNSON ~~CORP~~+ JOHNSON COM ~~465823102~~478160104 24383,~~711~~930.00 ~~266~~20,~~878~~762,934.8040 X 1 1 ~~IVEX~~JOHNSON ~~PACKAGING~~CTLS ~~CORP~~INC ~~DEL~~ COM ~~465855104~~478366107 18,~~299~~780.00 29674,~~578~~479.2360 X 1 1 ~~IVILLAGE~~JONES APPAREL GROUP INC COM ~~46588H105~~480074103 ~~164~~12,540.00 ~~206~~384,978.6400 X 1 1

Page 31 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~JONES ~~-----~~LANG ~~------~~LASALLE ~~------~~INC ~~-----~~COM ~~----~~48020Q107 ~~------ ------ ----- ---- ------ ------ IXIA 45071R109 3~~2,~~190~~876.00 1859,~~565~~130.8056 X 1 1 JJOURNAL +REGISTER JCO ~~SNACK~~COM ~~FOODS~~481138105 ~~CORP 466032109 493~~2,586.00 2248,~~165~~746.2810 X 1 1 JJOY ~~JILL~~GLOBAL ~~GROUP~~ INC ~~466189107~~481165108 ~~727~~4,091.00 2733,~~589~~955.6530 X 1 1 JJUNIPER PNETWORKS ~~MORGAN~~INC ~~CHASE~~COM +48203R104 ~~CO 46625H100 306~~1,~~829~~901.00 109,~~407,639~~124.6880 X 1 1 ~~JABIL~~JUPITERMEDIA ~~CIRCUIT~~CORP ~~INC~~48207D101 ~~COM 466313103 18,601~~100.00 ~~392,667~~190.1100 X 1 1 ~~JACK~~KLA INTENCOR ~~THE~~CORP ~~BOX INC~~ COM ~~466367109~~482480100 218,~~689~~458.00 85515,~~510~~716.2052 X 1 1 ~~JACOBS~~K ~~ENGR~~MART ~~GROUP~~CORP ~~INC~~ COM ~~469814107~~482584109 62,~~670~~390.00 ~~231~~1,~~982~~171.6010 X 1 1 ~~JAKKS~~KPMG ~~PAC~~CONSULTING INC ~~COM~~48265R109 ~~47012E106~~ 1,~~414~~031.00 256,~~041~~660.9426 X 1 1 ~~JAMESON~~K ~~INNS~~SWISS INC ~~COM~~482686102 ~~470457102 300~~1,613.00 134,~~068~~469.0081 X 1 1 ~~JDA~~K2 ~~SOFTWARE GROUP~~ INC ~~COM~~482732104 ~~46612K108~~ 1,~~616~~880.00 4514,~~668~~852.1600 X 1 1 ~~JDN~~K ~~RLTY~~V ~~CORP~~PHARMACEUTICAL ~~COM~~COMPANY ~~465917102~~482740206 12,~~998~~401.00 2445,~~975~~378.0090 X 1 1 ~~JDS~~KADANT ~~UNIPHASE~~INC ~~CORP~~48282T104 ~~COM 46612J101 126~~1,~~814~~783.00 ~~338~~24,~~593~~070.3850 X 1 1 ~~JEFFERSON~~KAMAN ~~PILOT~~ CORP ~~COM~~CL ~~475070108~~A 14483548103 2,~~284~~612.00 ~~671~~31,~~348~~997.00 X 1 1 ~~JEFFRIES~~KANA ~~GROUP~~SOFTWARE INC ~~NEW~~483600300 ~~COM 472319102 1,484~~51.00 ~~62,476.~~40.80 X 1 1 ~~JLG~~KANSAS ~~INDS~~CITY ~~INC~~LIFE ~~COM~~INS ~~466210101~~CO ~~3,007~~484836101 129.00 424,~~188~~881.2136 X 1 1 ~~JNI~~KANSAS ~~CORP~~CITY ~~COM~~SOUTHERN ~~46622G105~~485170302 15,~~565~~748.00 571,~~477~~275.5020 X 1 1 ~~JOHN~~KAYDON ~~HANCOCK~~CORP ~~FINANCIAL SRVCS~~ COM ~~41014S106~~486587108 286,~~260~~349.00 ~~994~~127,~~752~~233.0096 X 1 1 ~~JOHN~~KEANE ~~NUVEEN~~INC COCOM ~~478035108~~486665102 ~~492~~15,298.00 12103,~~644~~261.4050 X 1 1 ~~JOHNSON~~KB +HOME ~~JOHNSON~~48666K109 ~~COM 478160104 375~~5,~~048~~047.00 19246,~~600,008~~495.48 X 1 1 ~~JOHNSON~~KEITHLEY ~~CTLS~~INSTRS INC ~~COM~~487584104 ~~478366107 8,259~~94.00 ~~674~~1,~~016~~142.9910 X 1 1 ~~JONES~~KELLOGG ~~APPAREL~~CO ~~GROUP INC~~ COM ~~480074103~~487836108 1139,~~844~~898.00 ~~444~~1,~~150~~326,608.0050 X 1 1 ~~JONES~~KELLWOOD ~~LANG~~CO ~~LASALLE INC~~ COM ~~48020Q107~~488044108 2,~~155~~218.00 5350,~~228~~703.5048 X 1 1 ~~JOURNAL~~KELLY ~~REGISTER~~SVCS COINC ~~COM~~CL ~~481138105~~A 1488152208 6,~~868~~343.00 37137,~~546~~452.8081 X 1 1 ~~JOY~~KEMET ~~GLOBAL~~CORP ~~INC~~COM ~~481165108~~488360108 ~~416~~11,280.00 796,~~213~~444.4400 X 1 1 JPKENDLE ~~RLTY~~INTL INC ~~COM~~48880L107 ~~46624A106 863~~1,431.00 229,~~998~~587.9570 X 1 1 ~~JUNIPER~~KENNAMETAL ~~NETWORKS~~ INC COM ~~48203R104~~489170100 17,~~901~~639.00 10245,~~740~~364.6568 X 1 1 ~~JUPITER~~KENSEY ~~MEDIA~~NASH ~~METRIX~~CORP ~~INC~~490057106 ~~48206U104 194~~632.00 449,506.6254 X 1 1 KKERR ~~MART~~MCGEE CORP COM ~~482584109~~492386107 29,~~390~~798.00 2425,~~461~~625.7012 X 1 1 KKEY ~~SWISS~~ENERGY SVCS INC ~~482686102~~COM 1492914106 9,~~326~~338.00 3473,~~449~~583.4844 X 1 1 KKEY VPRODTN ~~PHARMACEUTICAL~~INC COCOM ~~482740107~~493138101 1,~~599~~527.00 4124,~~973~~737.7540 X 1 1 KKEYCORP VNEW ~~PHARMACEUTICAL~~COM ~~COMPANY~~493267108 ~~482740206 232~~41,460.00 61,~~264~~035,256.0020 X 1 1 K2KEYNOTE SYS INC ~~482732104~~COM 1493308100 2,~~303~~173.00 1314,~~355~~233.7515 X 1 1 ~~KADANT~~KEYSPAN ~~INC~~CORP ~~48282T104~~COM 149337W100 13,~~083~~626.00 17456,~~869~~471.5000 X 1 1 ~~KAMAN~~KEYSTONE ~~CORP~~AUTOMOTIVE CLINDS AINC ~~483548103~~49338N109 1,~~656~~358.00 2722,~~754~~407.5600 X 1 1 ~~KANA~~KEYSTONE ~~SOFTWARE~~PPTY ~~INC~~TR ~~483600300~~CORP ~~1,325~~COM 493596100 100.00 51,~~300~~664.00 X 1 1 ~~KANSAS~~KFORCE ~~CITY~~INC ~~LIFE~~COM ~~INS~~493732101 ~~CO 484836101 620~~100.00 ~~23,975~~311.4000 X 1 1 ~~KANSAS~~KIMBALL ~~CITY~~INTL ~~SOUTHERN~~INC ~~485170302~~CL 4B 494274103 3,~~637~~274.00 7845,~~829~~246.0068 X 1 1 ~~KAYDON~~KILROY RLTY CORP COM ~~486587108~~49427F108 5267,~~563~~709.00 ~~131~~6,~~342~~347,380.4339 X 1 1 KBKIMBERLY ~~HOME~~CLARK ~~48666K109~~CORP 7COM 494368103 117,~~423~~396.00 ~~382~~6,~~358~~649,309.7344 X 1 1 ~~KEANE~~KIMCO ~~INC~~RLTY CORP COM ~~486665102~~49446R109 ~~12,928~~519.00 ~~160~~16,~~307~~140.2090 X 1 1 ~~KEITHLEY~~KINDER ~~INSTRS~~MORGAN INC ~~487584104~~KANS ~~416~~COM 49455P101 12,042.00 6426,~~007~~888.0490 X 1 1 ~~KELLOGG~~KINDER COMORGAN ~~COM~~MGMT ~~487836108~~LLC ~~38,662~~49455U100 189.00 15,~~386,419~~622.3275 X 1 1 ~~KELLWOOD~~KINDRED COHEALTHCARE ~~COM~~INC ~~488044108~~494580103 1,~~442~~160.00 4642,~~865~~954.0080 X 1 1 ~~KELLY~~KING ~~SVCS~~PHARMACEUTICALS INC CLCOM A495582108 ~~488152208 5~~24,~~703~~133.00 ~~154~~438,~~038~~496.0361 X 1 1 ~~KEMET~~KIRBY CORP COM ~~488360108~~497266106 101,~~802~~853.00 ~~192~~41,~~923~~914.7286 X 1 1 ~~KENDLE~~KLAMATH ~~INTL~~FIRST BANCORP INC ~~48880L107~~COM ~~845~~49842P103 543.00 118,~~492~~251.0081 X 1 1 ~~KENNAMETAL~~KNIGHT RIDDER INC COM ~~489170100~~499040103 58,~~814~~073.00 ~~212~~455,~~792~~397.4093 X 1 1 ~~KERR~~KNIGHT ~~MCGEE~~TRADING ~~CORP~~GROUP INC COM ~~492386107~~499063105 97,~~451~~946.00 ~~506~~29,~~101~~797.0550 X 1 1 ~~KEY~~KNIGHT ~~ENERGY~~TRANSN ~~SVCS~~ INC COM ~~492914106~~499064103 62,~~625~~369.00 6936,~~562~~719.50 X 1 1 ~~KEY~~KOGER ~~PRODTN~~EQUITY INC COM ~~493138101~~500228101 12,~~245~~042.00 2434,~~277~~489.5038 X 1 1

Page 32 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~KOHLS ~~-----~~CORP ~~------~~COM ~~------~~500255104 ~~-----~~84,220.00 ~~----~~5,121,418.20 ~~------~~X ~~------~~1 ~~-----~~1 ~~----~~KONOVER ~~------~~PPTY ~~------~~TR ~~KEY3MEDIA GROUP~~ INC ~~49326R104~~COM ~~2,025~~50047R100 200.00 ~~931~~418.5000 X 1 1 ~~KEYCORP~~KOPIN ~~NEW~~CORP COM ~~493267108~~500600101 396,~~988~~789.00 123,~~091,672~~625.4072 X 1 1 ~~KEYNOTE~~KORN ~~SYS~~/ ~~INC~~FERRY INTL COM ~~493308100~~NEW 2500643200 8,~~173~~346.00 1565,~~906~~432.3664 X 1 1 ~~KEYSPAN~~KOS ~~CORP~~PHARMACEUTICALSINC COM ~~49337W100~~500648100 ~~13,143~~100.00 ~~494~~1,~~833~~119.9590 X 1 1 ~~KEYSTONE~~KOSAN ~~PPTY~~BIOSCIENCES TRINC ~~CORP~~50064W107 ~~COM 493596100 100~~1,491.00 19,~~587~~751.0014 X 1 1 ~~KFORCE~~KRAFT FOODS INC ~~COM~~50075N104 ~~493732101 100~~1,447.00 ~~595~~52,757.0062 X 1 1 ~~KILROY~~KRAMONT RLTY ~~CORP~~TR COM ~~49427F108~~SH ~~218~~BEN INT 50075Q107 2,~~192~~589.00 538,~~836,636~~317.0020 X 1 1 ~~KIMBALL~~KRISPY ~~INTL~~KREME DOUGHNUTS INC CL501014104 ~~B 494274103 2~~7,~~279~~141.00 37223,~~352~~227.8166 X 1 1 ~~KIMBERLY~~KROGER ~~CLARK~~CO ~~CORP~~ COM ~~494368103~~501044101 9877,~~015~~336.00 61,~~076~~090,~~930~~437.0060 X 1 1 ~~KIMCO~~KROLL ~~RLTY~~INC ~~CORP~~501049100 ~~COM 49446R109 519~~1,930.00 1738,~~381~~271.3190 X 1 1 ~~KINDER~~KRONOS ~~MORGAN~~ INC ~~KANS~~501052104 ~~COM 49455P101 10~~1,~~715~~752.00 ~~407~~43,~~384~~151.3076 X 1 1 ~~KINDER~~KULICKE ~~MORGAN~~+ ~~MGMT~~SOFFA ~~LLC~~INDS ~~49455U100~~INC ~~186~~COM 501242101 4,869.00 514,~~673~~607.00 X 1 1 ~~KINDRED~~LCA ~~HEALTHCARE~~VISION INC ~~494580103~~COM ~~143~~NEW 501803209 273.00 ~~6,359~~163.2180 X 1 1 ~~KING~~LNR ~~PHARMACEUTICALS~~PPTY ~~INC~~CORP COM ~~495582108~~501940100 232,~~226~~051.00 ~~516~~68,~~778~~400.5085 X 1 1 ~~KIRBY~~LSB ~~CORP~~BANCSHARES ~~COM~~INC ~~497266106~~502158108 1,~~399~~425.00 3423,~~205~~427.5500 X 1 1 ~~KLA~~LSI ~~TENCOR~~LOGIC CORP COM ~~482480100~~502161102 1736,~~569~~640.00 ~~772~~232,~~860~~664.3100 X 1 1 ~~KLAMATH~~LSI ~~FIRST~~INDS ~~BANCORP~~ INC ~~COM~~50216C108 ~~49842P103 543~~1,793.00 818,~~514~~181.2402 X 1 1 ~~KNIGHT~~LTC ~~RIDDER~~PROPERTIES ~~INC~~ COM ~~499040103~~502175102 ~~7,906~~200.00 ~~497~~1,~~682~~624.7000 X 1 1 ~~KNIGHT~~LTX ~~TRADING~~CORP ~~GROUP INC~~ COM ~~499063105~~502392103 ~~595~~10,374.00 347,~~117~~305.8044 X 1 1 ~~KNIGHT~~L ~~TRANSN~~3 ~~INC~~COMMUNICATIONS HLDG CORP COM ~~499064103~~502424104 112,~~519~~247.00 35645,~~225~~416.6190 X 1 1 ~~KOGER~~LA ~~EQUITY~~JOLLA ~~INC~~PHARMACEUTICAL ~~COM~~CO ~~500228101~~503459109 14,~~966~~439.00 3718,~~943~~910.8014 X 1 1 ~~KOHLS~~LA QUINTA CORP ~~COM~~50419U202 ~~500255104 85~~12,~~341~~738.00 561,~~980,697~~142.2840 X 1 1 ~~KONOVER~~LA ~~PPTY~~Z TRBOY INC COM ~~50047R100~~505336107 ~~200~~506.00 ~~406~~11,739.0020 X 1 1 ~~KOPIN~~LABOR ~~CORP~~READY INC COM ~~500600101~~NEW 5505401208 4,~~065~~226.00 3326,~~429~~708.0032 X 1 1 ~~KORN~~LABONE /INC ~~FERRY~~NEW ~~INTL~~ COM ~~NEW~~50540L105 ~~500643200 7,506~~100.00 681,~~304~~616.6000 X 1 1 ~~KOS~~LABORATORY ~~PHARMACEUTICALSINC~~CORP AMER HLDGS COM ~~500648100~~NEW ~~100~~50540R409 776.00 226,~~035~~213.0028 X 1 1 ~~KPMG~~LABRANCHE ~~CONSULTING~~+ CO INC ~~48265R109~~COM 1505447102 7,~~031~~910.00 15160,~~320~~177.6650 X 1 1 ~~KRAFT~~LACLEDE ~~FOODS~~GROUP INC ~~50075N104~~505597104 1,~~447~~988.00 5946,~~254~~320.6540 X 1 1 ~~KRAMONT~~LADISH ~~RLTY~~COMPANY TRINC COM SHNEW ~~50075Q107~~505754200 ~~1,883~~203.00 301,~~109~~258.1760 X 1 1 ~~BEN~~LAFARGE ~~INT~~NORTH ~~KRISPY~~AMERICA ~~KREME DOUGHNUTS~~ INC ~~501014104~~COM ~~284~~505862102 428.00 912,~~141~~399.9616 X 1 1 ~~KROGER~~LAKELAND COBANCORP INC COM ~~501044101~~511637100 751,~~972~~233.00 121,~~511,842~~022.8065 X 1 1 ~~KROLL~~LAKELAND ~~INC~~FINANCIAL ~~501049100~~CORP ~~1,060~~COM 511656100 100.00 222,~~238~~369.8000 X 1 1 ~~KRONOS~~LAM ~~INC~~RESH ~~501052104~~CORP 1COM 512807108 16,~~370~~868.00 41150,~~769~~125.9320 X 1 1 ~~KULICKE~~LAMAR +ADVERTISING ~~SOFFA~~CO ~~INDS~~CL ~~INC~~A ~~COM~~512815101 ~~501242101 3,515~~553.00 4316,~~550~~783.8555 X 1 1 LLANCASTER 3COLONY ~~COMMUNICATIONS HLDG~~ CORP COM ~~502424104~~513847103 94,~~922~~753.00 ~~535~~200,~~788~~196.0036 X 1 1 LALANCE ~~JOLLA~~INC ~~PHARMACEUTICAL~~COM CO514606102 ~~503459109 1~~2,~~952~~904.00 1237,~~200~~026.00 X 1 1 LALANDAUER ~~QUINTA~~INC ~~CORP~~COM ~~50419U202~~51476K103 ~~9,241~~967.00 6632,~~997~~056.2505 X 1 1 LALANDAMERICA ZFINL ~~BOY~~GROUP INC COM ~~505336107~~514936103 31,~~593~~804.00 9059,~~615~~333.4656 X 1 1 ~~LABONE~~LANDRYS RESTAURANTS INC ~~NEW~~ COM ~~50540L105~~51508L103 ~~100~~1,961.00 244,~~599~~298.0099 X 1 1 ~~LABOR~~LANDSTAR ~~READY~~SYS INC ~~COM~~515098101 ~~NEW 505401208 3~~1,~~434~~442.00 2070,~~088~~946.9040 X 1 1 ~~LABORATORY~~LASALLE ~~CORP~~HOTEL ~~AMER~~PPTYS ~~HLDGS~~ COM ~~NEW~~SH ~~50540R409~~BEN ~~776~~INT 517942108 1,965.00 3524,~~424~~562.4050 X 1 1 ~~LABRANCHE~~LATITUDE +COMMUNICATIONS CO INC COM ~~505447102~~518292107 ~~7,550~~100.00 ~~172,895~~57.00 X 1 1 ~~LACLEDE~~LATTICE ~~GROUP~~SEMICONDUCTOR ~~INC~~CORP ~~505597104~~COM 1518415104 22,~~453~~175.00 34137,~~116~~928.4450 X 1 1 ~~LADENBURG~~LAUDER ~~THALMANN~~ESTEE ~~FINL~~COS ~~SVCS I 50575Q102 332.00 99.60 X 1 1 LADISH COMPANY~~ INC ~~COM~~CL ~~NEW~~A ~~505754200~~518439104 ~~203~~679.00 219,~~476~~514.6046 X 1 1 ~~LAFARGE~~LEAP ~~NORTH~~WIRELESS ~~AMERICA~~INTL INC COM ~~505862102~~521863100 ~~428~~294.00 ~~15,044~~67.2062 X 1 1 ~~LAKELAND~~LEAR ~~BANCORP~~CORP ~~INC~~ COM ~~511637100~~521865105 ~~974~~8,642.00 21359,~~544~~939.8830 X 1 1 ~~LAKELAND~~LEARNING ~~FINANCIAL~~TREE ~~CORP~~INTL INC COM ~~511656100~~522015106 ~~100~~1,349.00 219,~~884~~816.0081 X 1 1 ~~LAM~~LECROY ~~RESH~~ CORP ~~COM~~52324W109 ~~512807108 15,972~~789.00 ~~287~~7,~~176~~069.5644 X 1 1 ~~LAMAR~~LEE ~~ADVERTISING~~ENTERPRISES COINC CLCOM A523768109 ~~512815101 553~~5,862.00 20192,~~577~~625.1332 X 1 1

Page 33 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~LEGATO ~~-----~~SYSTEMS ~~------~~INC ~~------ ----- ---- ------ ------ ----- ---- ------ ------ LANCASTER COLONY CORP~~ COM ~~513847103~~524651106 623,~~429~~546.00 ~~229~~64,~~258~~939.1487 X 1 1 ~~LANCE~~LEGGETT + PLATT INC COM ~~514606102~~524660107 218,~~036~~986.00 29375,~~684~~732.8894 X 1 1 ~~LANDAMERICA~~LEGG ~~FINL~~MASON ~~GROUP~~ INC COM ~~514936103~~524901105 18,~~275~~416.00 40358,~~162~~184.5096 X 1 1 ~~LANDAUER~~LEHMAN BROTHERS HLDGS INC COM ~~51476K103~~524908100 ~~664~~23,789.00 251,~~783~~166,850.1245 X 1 1 ~~LANDRYS~~LENNAR ~~RESTAURANTS~~CORP ~~INC~~ COM ~~51508L103~~526057104 18,~~042~~497.00 26473,~~581~~962.4266 X 1 1 ~~LANDSTAR~~LENNOX ~~SYS~~INTL INC ~~515098101~~COM ~~594~~526107107 3,773.00 6349,~~468~~916.9079 X 1 1 ~~LANTE~~LESCO ~~CORP~~INC OHIO COM ~~516540101~~526872106 100.00 611,025.00 X 1 1 ~~LASALLE~~LEUCADIA ~~HOTEL~~NATL ~~PPTYS~~CORP COM SH527288104 ~~517942108 1~~7,~~239~~170.00 19243,~~514~~780.2500 X 1 1 ~~BEN~~LEVEL ~~INT~~3 ~~LATITUDE~~ COMMUNICATIONS INC COM ~~518292107~~52729N100 ~~100~~2,792.00 ~~132~~10,860.0088 X 1 1 ~~LATTICE~~LEXAR ~~SEMICONDUCTOR~~MEDIA ~~CORP~~INC ~~COM~~52886P104 ~~518415104 13~~3,~~815~~016.00 ~~120~~7,~~743~~992.1040 X 1 1 ~~LAUDER~~LEXICON ~~ESTEE~~GENETICS ~~COS~~ INC CL528872104 ~~A 518439104 679~~3,700.00 2314,~~900~~837.8000 X 1 1 ~~LAWSON~~LEXINGTON ~~PRODS~~CORPORATE ~~INC~~PPTY ~~520776105~~TR ~~416~~COM 529043101 2,554.00 1241,~~816~~119.9640 X 1 1 ~~LCA~~LEXMARK ~~VISION~~INTL INC ~~COM~~CL ~~NEW~~A ~~501803209~~529771107 ~~273~~12,578.00 ~~286~~591,166.5400 X 1 1 ~~LEAP~~LIBBEY ~~WIRELESS INTL~~ INC ~~COM~~529898108 ~~521863100 2~~1,~~759~~638.00 252,~~979~~186.7268 X 1 1 ~~LEAR~~LIBERATE ~~CORP~~TECHNOLOGIES COM ~~521865105~~530129105 810,~~152~~174.00 ~~377~~15,~~030~~871.0044 X 1 1 ~~LEARNING~~LIBERTE ~~TREE~~INVS ~~INTL~~ INC COM ~~522015106~~530154103 ~~1,001~~280.00 181,~~558~~128.5440 X 1 1 ~~LECROY~~LIBERTY CORP ~~52324W109~~S ~~704~~C COM 530370105 1,633.00 858,~~377~~461.6040 X 1 1 ~~LEE~~LIBERTY ~~ENTERPRISES~~MEDIA ~~INC~~CORP ~~COM~~NEW ~~523768109~~530718105 814,~~470~~828.00 ~~296~~106,~~450~~465.0004 X 1 1 ~~LEGATO~~LIBERTY ~~SYSTEMS~~PROPERTY ~~INC~~SH ~~COM~~BEN ~~524651106~~INT 20531172104 192,~~841~~092.00 755,~~027~~954,852.6000 X 1 1 ~~LEGG~~LIFETIME ~~MASON~~HOAN ~~INC~~CORP COM ~~524901105~~531926103 ~~8,362~~885.00 ~~412~~4,~~581~~416.0815 X 1 1 ~~LEGGETT~~LIFEPOINT +HOSPS ~~PLATT~~ INC COM ~~524660107~~53219L109 185,~~586~~094.00 ~~434~~158,~~912~~871.4067 X 1 1 ~~LEHMAN~~LIGAND ~~BROTHERS~~PHARMACEUTICALS ~~HLDGS~~ INC ~~COM~~CL ~~524908100~~B 2253220K207 5,~~629~~178.00 135,~~414,765~~210.0840 X 1 1 ~~LENNAR~~LIGHTBRIDGE ~~CORP~~INC COM ~~526057104~~532226107 82,~~126~~666.00 ~~497~~17,~~311~~835.2054 X 1 1 ~~LENNOX~~LIGHTSPAN ~~INTL~~ INC COM ~~526107107~~53226T103 ~~3,111~~272.00 ~~55,966~~342.8972 X 1 1 ~~LESCO~~LILLY ~~INC~~ELI ~~OHIO~~+ CO COM ~~526872106~~532457108 ~~100~~109,849.00 16,~~154~~079,043.0066 X 1 1 ~~LEUCADIA~~LIMITED ~~NATL~~BRANDS ~~CORP~~INC COM ~~527288104~~532716107 6319,~~859~~051.00 ~~217~~4,~~155~~575,191.9434 X 1 1 ~~LEVEL~~LINCARE 3HLDGS ~~COMMUNICATIONS~~ INC COM ~~52729N100~~532791100 214,~~792~~009.00 8434,~~236~~839.4036 X 1 1 ~~LEXICON~~LINCOLN ~~GENETICS~~BANCORP ~~INC~~IND ~~528872104~~COM ~~2,857~~532879103 100.00 131,~~967~~875.8700 X 1 1 ~~LEXINGTON~~LINCOLN ~~CORPORATE~~ELEC ~~PPTY~~HLDGS TRINC COM ~~529043101~~533900106 12,~~728~~911.00 2865,~~512~~031.0074 X 1 1 ~~LEXMARK~~LINCOLN ~~INTL~~NATL ~~INC~~CORP CLIN ACOM ~~529771107~~534187109 1218,~~314~~363.00 ~~669~~560,~~881~~989.6065 X 1 1 ~~LIBBEY~~LINDSAY ~~INC~~MFG ~~529898108~~CO COM 535555106 1,~~224~~150.00 4127,~~738~~864.4050 X 1 1 ~~LIBERATE~~LINEAR ~~TECHNOLOGIES~~TECHNOLOGY CORP COM ~~530129105~~535678106 830,~~005~~947.00 21641,~~125~~221.2084 X 1 1 ~~LIBERTE~~LINENS ~~INVS~~N THINGS INC COM ~~530154103~~535679104 ~~280~~3,337.00 161,~~092~~300.0069 X 1 1 ~~LIBERTY~~LIQUID ~~CORP~~AUDIO SINC C COM ~~530370105~~53631T102 ~~1,164~~100.00 ~~46,385~~260.4000 X 1 1 ~~LIBERTY~~LITHIA ~~MEDIA~~MTRS ~~CORP~~INC ~~NEW~~536797103 ~~530718105 13~~1,~~273~~168.00 ~~132~~19,~~730~~867.0068 X 1 1 ~~LIBERTY~~LITTELFUSE ~~PROPERTY~~INC SHCOM ~~BEN~~537008104 ~~531172104 192~~1,~~092~~945.00 632,~~723,220~~714.0090 X 1 1 ~~INT~~LIZ ~~LIFEPOINT~~CLAIBORNE ~~HOSPS~~ INC COM ~~53219L109~~539320101 710,~~429~~488.00 ~~269~~261,~~746~~675.9960 X 1 1 ~~LIFETIME~~LOCAL ~~HOAN~~FINL CORP ~~COM~~539553107 ~~531926103 885~~2,134.00 629,~~316~~470.0754 X 1 1 ~~LIGAND~~LOCKHEED ~~PHARMACEUTICALS~~MARTIN ~~INC~~CORP CLCOM B539830109 ~~53220K207 3~~44,~~155~~011.00 452,~~747~~846,191.5037 X 1 1 ~~LIGHTBRIDGE~~LODGENET ~~INC~~ENTMT ~~COM~~CORP ~~532226107~~540211109 21,~~075~~944.00 1714,~~035~~891.7504 X 1 1 ~~LIGHTPATH~~LOEWS ~~TECHNOLOGIES~~CORP ~~INC~~COM ~~532257102~~540424108 218,~~099~~431.00 1790,~~889~~505.1059 X 1 1 ~~LIGHTSPAN~~LONE ~~INC~~STAR STEAKHOUSE + SALOON COM ~~53226T103~~542307103 ~~272~~1,782.00 ~~473~~37,404.2818 X 1 1 ~~LILLY~~LONE ~~ELI~~STAR +TECHNOLOGIES COINC COM ~~532457108~~542312103 ~~106~~2,~~537~~846.00 633,~~008,686~~725.8010 X 1 1 ~~LIMITED~~LONGS ~~BRANDS~~DRUG ~~INC~~STORES CORP COM ~~532716107~~543162101 ~~194~~7,~~913~~654.00 4176,~~151,646~~730.9086 X 1 1 ~~LINCARE~~LONGVIEW ~~HLDGS~~FIBRE ~~INC~~CO WASHINGTON COM ~~532791100~~543213102 1311,~~429~~680.00 ~~433~~81,~~756~~059.7020 X 1 1 ~~LINCOLN~~LOOKSMART ~~BANCORP~~LTD ~~IND~~ COM ~~532879103~~543442107 ~~100~~6,164.00 15,~~725~~979.0008 X 1 1 ~~LINCOLN~~LOUISIANA ~~ELEC~~PAC ~~HLDGS~~CORP ~~INC~~ COM ~~533900106~~546347105 219,~~206~~529.00 59126,~~341~~352.4063 X 1 1 ~~LINCOLN~~LOWES ~~NATL~~COS ~~CORP~~INC IN COM ~~534187109~~548661107 17131,~~991~~314.00 ~~755~~5,~~622~~436,399.0060 X 1 1 ~~LINDSAY~~LUBRIZOL ~~MFG~~CORP CO COM ~~535555106~~549271104 ~~932~~6,780.00 21191,~~575~~670.8060 X 1 1 ~~LINEAR~~LUBYS ~~TECHNOLOGY~~CAFETERIAS ~~CORP~~INC ~~COM~~549282101 ~~535678106 30~~4,~~017~~394.00 ~~943~~21,~~434~~618.3148 X 1 1

Page 34 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~LUCENT ~~-----~~TECHNOLOGIES ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ LINENS N THINGS~~ INC COM ~~535679104~~549463107 2718,~~455~~404.00 80545,~~548~~987.5504 X 1 1 ~~LIQUID~~LUFKIN ~~AUDIO~~INDS INC COM ~~53631T102~~549764108 100.00 ~~245~~2,460.00 X 1 1 ~~LITHIA~~LUMINEX ~~MTRS~~CORP ~~INC~~DEL ~~536797103~~55027E102 ~~585~~2,167.00 15,~~748~~255.2068 X 1 1 ~~LITTELFUSE~~LYDALL INC ~~COM~~550819106 ~~537008104~~ 1,~~408~~478.00 3217,~~567~~440.0440 X 1 1 ~~LIZ~~LYONDELL ~~CLAIBORNE~~CHEMICAL ~~INC~~CO COM ~~539320101~~552078107 1020,~~064~~851.00 ~~320~~248,~~035~~960.2094 X 1 1 ~~LNR~~M ~~PPTY~~+ ~~CORP~~T ~~COM~~BK ~~501940100~~CORP 155261F104 12,~~551~~151.00 53957,~~509~~620.5031 X 1 1 ~~LOCAL~~MAF ~~FINL~~BANCORP ~~CORP~~INC ~~539553107~~55261R108 1,~~192~~819.00 1956,~~441~~207.5210 X 1 1 ~~LOCKHEED~~MBIA ~~MARTIN~~INC ~~CORP~~ COM ~~539830109~~55262C100 ~~124~~14,~~280~~390.00 8574,~~637,460~~880.0050 X 1 1 ~~LODGENET~~MBNA ~~ENTMT~~ CORP ~~540211109~~COM 155262L100 332,~~059~~564.00 156,~~248~~112,526.5432 X 1 1 ~~LOEWS~~MB ~~CORP~~FINL ~~COM~~INC ~~540424108~~55264U108 181,~~145~~149.00 ~~961~~38,~~503~~491.5550 X 1 1 ~~LONE~~M.D.C. ~~STAR~~HOLDINGS ~~STEAKHOUSE~~INC ~~+ SALOON~~ COM ~~542307103~~552676108 1,~~310~~807.00 3063,~~902~~787.9010 X 1 1 ~~LONE~~MDU ~~STAR~~RES ~~TECHNOLOGIES~~GROUP INC COM ~~542312103~~552690109 19,~~864~~399.00 42214,~~685~~579.6017 X 1 1 ~~LONGS~~MCSI ~~DRUG~~INC ~~STORES~~55270M108 ~~CORP COM 543162101 6~~2,~~795~~681.00 ~~192~~13,~~230~~270.5595 X 1 1 ~~LONGVIEW~~MEMC ~~FIBRE~~ELECTR COMATLS ~~WASHINGTON~~INC COM ~~543213102~~552715104 105,~~013~~127.00 9417,~~322~~021.4664 X 1 1 ~~LOOKSMART~~MFA ~~LTD~~MTG ~~COM~~INVTS ~~543442107~~INC ~~200~~55272X102 3,773.00 ~~392~~30,561.0030 X 1 1 ~~LORAL~~MGE ~~SPACE~~ENERGY +INC ~~COMMUNICATIONS~~55277P104 ~~G56462107 2~~1,~~419~~652.00 242,~~394~~390.8132 X 1 1 ~~LOUISIANA~~MGIC ~~PAC~~INVT CORP WIS COM ~~546347105~~552848103 1610,~~782~~306.00 ~~177~~420,~~721~~793.3898 X 1 1 ~~LOWES~~MGI ~~COS~~PHARMA INC COM ~~548661107~~552880106 ~~130~~2,~~995~~202.00 515,~~947,173~~414.00 X 1 1 ~~LSI~~MGM ~~INDS~~MIRAGEINC ~~INC~~COM ~~50216C108~~552953101 ~~925~~969.00 1636,~~992~~143.2570 X 1 1 ~~LSI~~MIM ~~LOGIC~~ CORP ~~COM~~553044108 ~~502161102 34~~2,~~993~~306.00 ~~306~~21,~~188~~791.7570 X 1 1 ~~LTC~~M/I ~~PROPERTIES~~SCHOTTENSTEIN ~~COM~~HOMES ~~502175102~~INC ~~200.00~~55305B101 1,~~700~~071.00 33,736.50 X 1 1 ~~LTX~~MKS ~~CORP~~INSTRS INC COM ~~502392103~~55306N104 ~~9,116~~163.00 ~~130~~1,~~176~~779.4896 X 1 1 ~~LUBRIZOL~~MPS ~~CORP~~GROUP ~~COM~~INC ~~549271104~~553409103 621,~~464~~670.00 ~~216~~125,~~544~~686.00 X 1 1 ~~LUBYS~~MRV ~~CAFETERIAS~~COMMUNICATIONS INC ~~549282101~~COM 1553477100 9,~~995~~523.00 138,~~127~~094.1055 X 1 1 ~~LUCENT~~MRO ~~TECHNOLOGIES~~SOFTWARE INC ~~COM~~55347W105 ~~549463107 723~~2,~~688~~049.00 117,~~201,322~~826.0830 X 1 1 ~~LUFKIN~~MSC ~~INDS~~INDL DIRECT INC ~~COM~~CL ~~549764108~~A ~~640~~553530106 165.00 181,~~476~~752.8030 X 1 1 ~~LUMENON~~MSC ~~INNOVATION~~SOFTWARE ~~LIGHTWAVE~~CORP COM ~~55024L109~~553531104 ~~100~~2,147.00 2018,292.0044 X 1 1 ~~LUMINEX~~MTR ~~CORP~~GAMING ~~DEL~~GROUP ~~55027E102~~INC 1553769100 2,~~411~~290.00 1021,~~596~~090.6190 X 1 1 ~~LYDALL~~MTS ~~INC~~SYS ~~550819106~~CORP 1COM 553777103 2,~~103~~089.00 1619,~~820~~780.7574 X 1 1 ~~LYONDELL~~MACDERMID ~~CHEMICAL~~INC CO COM ~~552078107~~554273102 152,~~013~~317.00 ~~226~~46,~~696~~224.3015 X 1 1 MMACERICH +CO TCOM BK554382101 ~~CORP 55261F104 11~~79,~~651~~558.00 ~~999~~2,~~189~~464,706.7684 X 1 1 ~~M.D.C.~~MACK ~~HOLDINGS~~CA ~~INC~~RLTY CORP COM ~~552676108~~554489104 1203,~~210~~683.00 626,~~920~~544,334.0079 X 1 1 ~~M/I~~MACROVISION ~~SCHOTTENSTEIN~~CORP ~~HOMES~~COM ~~INC~~555904101 ~~55305B101 572~~10,293.00 21125,~~552~~883.9639 X 1 1 ~~MACDERMID~~MACROMEDIA INC COM ~~554273102~~556100105 17,~~696~~723.00 3659,~~464~~698.0079 X 1 1 ~~MACERICH~~MADDEN COSTEVEN ~~COM~~LTD ~~554382101~~556269108 ~~9,289~~830.00 ~~287~~11,~~959~~952.00 X 1 1 ~~MACK~~MAGELLAN CAHEALTH ~~RLTY~~SVCS ~~CORP~~INC ~~COM~~559079108 ~~554489104 209~~2,~~883~~660.00 ~~7,377,387~~691.4560 X 1 1 ~~MACROMEDIA~~MAGMA ~~INC~~DESIGN ~~COM~~AUTOMATION ~~556100105~~INC 11559181102 2,~~250~~247.00 9920,~~787~~043.5024 X 1 1 ~~MACROVISION~~MAGNA ENTMT CORP ~~COM~~559211107 ~~555904101 6~~4,~~382~~752.00 8325,~~668~~841.0238 X 1 1 ~~MADDEN~~MAGNETEK ~~STEVEN~~INC ~~LTD~~COM ~~556269108~~559424106 ~~830~~2,034.00 166,~~458~~508.0780 X 1 1 ~~MADISON~~MAGNUM ~~GAS~~HUNTER +RES ~~ELEC~~INC CO55972F138 ~~COM 557497104 1,256~~336.00 ~~34,979~~120.6096 X 1 1 ~~MAF~~MAGNUM ~~BANCORP~~HUNTER RESOURCES INC ~~55261R108~~55972F203 15,~~486~~181.00 5527,~~873~~200.6025 X 1 1 ~~MAGELLAN~~MAIL ~~HEALTH~~WELL ~~SVCS~~HLDGS INC ~~559079108~~COM 560321200 2,~~660~~712.00 2,~~660~~820.0048 X 1 1 ~~MAGMA~~MAIN ~~DESIGN~~STR ~~AUTOMATION~~BKS INC ~~559181102~~NEW ~~349~~56034R102 1,704.00 531,~~863~~575.2012 X 1 1 ~~MAGNA~~MAINSOURCE ~~ENTMT~~FINL ~~CORP~~GROUP ~~559211107~~INC ~~1,818~~56062Y102 110.00 122,~~707~~616.8290 X 1 1 ~~MAGNETEK~~MALAN RLTY INVS INC COM ~~559424106~~561063108 ~~1,495~~765.00 143,~~800~~480.5075 X 1 1 ~~MAGNUM~~MANAGEMENT ~~HUNTER~~NETWORK ~~RES~~GROUP INC ~~55972F138~~COM ~~497~~561693102 100.00 ~~412~~141.5100 X 1 1 ~~MAGNUM~~MANDALAY ~~HUNTER~~RESORT ~~RESOURCES~~GROUP ~~INC~~COM ~~55972F203~~562567107 38,~~202~~909.00 25298,~~263~~896.7895 X 1 1 ~~MAIL~~MANHATTAN ~~WELL~~ASSOCS ~~HLDGS~~ INC COM ~~560321200~~562750109 21,~~712~~721.00 1423,~~102~~267.4092 X 1 1 ~~MAIN~~MANITOWOC ~~STR BKS~~ INC ~~NEW~~COM ~~56034R102~~563571108 12,~~263~~222.00 2660,~~118~~771.8470 X 1 1 ~~MAINSOURCE~~MANOR ~~FINL~~CARE ~~GROUP~~ INC ~~56062Y102~~NEW ~~110~~COM 564055101 9,945.00 2223,~~660~~563.9060 X 1 1

Page 35 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~MANPOWER ~~----- ------ ------ ----- ---- ------ ------ ----- ---- ------ ------ MALAN RLTY INVS~~ INC ~~COM~~WIS ~~561063108 765.00 4,138.65 X 1 1 MANAGEMENT NETWORK GROUP INC~~ COM ~~561693102~~56418H100 ~~100.00 232.00 X 1 1 MANDALAY RESORT GROUP COM 562567107 8~~9,~~824~~859.00 ~~243~~289,~~277~~263.6806 X 1 1 ~~MANHATTAN~~MANTECH ~~ASSOCS~~INTL ~~INC~~CORP ~~COM~~564563104 ~~562750109 1,110~~646.00 3515,~~697~~155.6081 X 1 1 ~~MANITOWOC~~MANUFACTURED ~~INC~~HOME ~~COM~~CMNTYS ~~563571108 1,755.00 62,284.95 X 1 1 MANOR CARE~~ INC ~~NEW~~ COM ~~564055101~~564682102 91,~~730~~352.00 ~~223~~43,~~790~~101.0076 X 1 1 ~~MANPOWER~~MAPICS INC ~~WIS~~564910107 ~~COM 56418H100 9~~1,~~495~~534.00 ~~348~~8,~~941.25 X 1 1 MANUFACTURED HOME CMNTYS INC COM 564682102 957.00 33,~~590.7040 X 1 1 MANUGISTICS GROUP INC COM 565011103 ~~291~~5,597.00 115,~~778~~615.0163 X 1 1 MAPINFO CORP 565105103 ~~944~~1,493.00 85,~~590~~897.4035 X 1 1 MARATHON OIL CORP 565849106 ~~127~~124,~~610~~530.00 32,~~460~~824,~~783~~340.2040 X 1 1 MARCUS CORP COM 566330106 1,~~496~~840.00 24,~~908~~104.4000 X 1 1 MARIMBA INC COM 56781Q109 100.00 ~~150~~140.00 X 1 1 MARINE PRODS CORP 568427108 765.00 8,~~912~~116.2565 X 1 1 MARITRANS INC COM 570363101 200.00 2,~~690~~370.00 X 1 1 MARKEL CORP 570535104 69.00 13,~~593~~743.0042 X 1 1 ~~MARRIOTT~~MARSH ~~INTL~~+ ~~INC~~MCLENNAN ~~NEW~~COS CLINC ACOM ~~571903202~~571748102 22161,~~795~~463.00 ~~867~~6,~~349~~723,319.7532 X 1 1 ~~MARSH~~MARSHALL + ~~MCLENNAN~~ILSLEY ~~COS~~CORP ~~INC~~ COM ~~571748102~~571834100 9820,~~357~~607.00 9574,~~501,286~~729.2023 X 1 1 ~~MARSHALL~~MARRIOTT +INTL ~~ILSLEY~~INC ~~CORP~~NEW ~~COM~~CL ~~571834100~~A 19571903202 114,~~128~~627.00 ~~591~~3,~~629~~323,036.0473 X 1 1 MARTEK BIOSCIENCES CORP COM 572901106 1,~~174~~967.00 2432,~~560~~219.0846 X 1 1 MARTHA STEWART LIVING INC CL A 573083102 ~~631~~100.00 ~~7,237~~700.5700 X 1 1 MARTIN MARIETTA MATLS INC COM 573284106 6,~~110~~410.00 ~~238~~208,~~290~~773.0070 X 1 1 ~~MARVAL~~MARVEL ENTERPRISES INC COM 57383M108 ~~200~~1,814.00 112,~~096~~698.00 X 1 1 MASCO CORP COM 574599106 ~~207~~285,~~853~~096.00 5,~~634~~573,~~894~~626.8380 X 1 1 MASSEY ENERGY CORP 576206106 ~~315~~5,852.00 437,~~000~~745.5040 X 1 1 MASTEC INC COM 576323109 ~~2,086~~150.00 ~~15,352~~484.9650 X 1 1 MATERIAL SCIENCES CORP COM 576674105 ~~151~~1,215.00 214,~~117~~786.0255 X 1 1 ~~MATHEWS~~MATRIXONE ~~INTL~~INC ~~CORP~~COM ~~577128101~~57685P304 24,~~384~~714.00 5520,~~666~~458.4076 X 1 1 ~~MATRIXONE~~MATTEL INC COM ~~57685P304~~577081102 242,~~220~~470.00 13764,~~342~~884.2070 X 1 1 ~~MATTEL~~MATHEWS ~~INC~~INTL ~~COM~~CORP ~~577081102~~577128101 402,~~793~~662.00 ~~859~~62,~~916~~210.4494 X 1 1 MATTSON TECHNOLOGY INC COM 577223100 ~~2,670~~100.00 ~~12,335~~165.4000 X 1 1 MAUI LD + PINEAPPLE INC COM 577345101 100.00 21,~~020~~805.00 X 1 1 ~~MAVERICK~~MAXTOR ~~TUBE~~ CORP COM ~~577914104~~NEW 2577729205 18,~~512~~693.00 3748,~~680~~788.0073 X 1 1 MAXIM INTEGRATED PRODS INC COM 57772K101 3031,~~664~~565.00 1781,~~175,351~~549.1240 X 1 1 ~~MAXIM~~MAXWELL ~~PHARMACEUTICALS~~SHOE INC ~~57772M107~~577766108 1,~~605~~701.00 519,~~119~~306.9535 X 1 1 ~~MAXIMUS~~MAXYGEN INC COM ~~577933104~~577776107 ~~916~~2,978.00 2918,~~037~~493.2038 X 1 1 ~~MAXTOR~~MAY ~~CORP~~DEPT ~~COM~~STORES ~~NEW~~CO ~~577729205~~COM 1577778103 27,~~484~~994.00 6637,~~707~~423.6838 X 1 1 ~~MAXWELL~~MAVERICK ~~TECHNOLOGIES~~TUBE ~~INC~~CORP ~~577767106~~COM 1577914104 3,~~369~~306.00 1129,~~937~~324.6822 X 1 1 ~~MAXYGEN~~MAXIMUS INC COM ~~577776107~~577933104 21,~~500~~549.00 2934,~~947~~697.5060 X 1 1 ~~MAY~~MAYTAG ~~DEPT~~CORP ~~STORES CO~~ COM ~~577778103~~578592107 287,~~287~~593.00 ~~931~~176,~~490~~005.9174 X 1 1 ~~MAYNARD~~MCCLATCHY ~~OIL~~ CO ~~COM~~579489105 ~~578444101 100~~238.00 114,~~686~~506.0010 X 1 1 ~~MAYTAG~~MCCORMICK ~~CORP~~+ CO INC COM ~~578592107~~NON 7VTG 579780206 18,~~217~~616.00 ~~307~~424,~~805~~444.0580 X 1 1 MBMCDATA ~~FINL~~CORPORATION ~~INC~~580031201 ~~55264U108 978~~20,789.00 32112,~~723~~884.8827 X 1 1 ~~MBIA~~MCDERMOTT INTL INC COM ~~55262C100~~580037109 145,~~097~~999.00 ~~796~~36,~~903~~773.4187 X 1 1 ~~MBNA~~MCDONALDS CORP COM ~~55262L100~~580135101 ~~224~~124,~~914~~017.00 72,~~437~~190,~~905~~140.9822 X 1 1 ~~MCCLATCHY~~MCG COCAP ~~579489105~~CORP ~~238~~58047P107 2,256.00 1529,~~291~~734.5008 X 1 1 ~~MCCORMICK~~MCGRATH +RENTCORP ~~CO INC~~ COM ~~NON~~580589109 ~~579780206 17~~1,~~242~~072.00 ~~443~~21,~~981~~836.5064 X 1 1 ~~VTG~~MCGRAW ~~MCDATA~~HILL ~~CORPORATION~~COS ~~580031201~~INC 14COM 580645109 86,~~252~~383.00 ~~125~~5,~~560~~288,367.1226 X 1 1 ~~MCDERMOTT~~MCK ~~INTL~~COMMUNICATIONS INC COM ~~580037109~~581243102 5100.00 78.00 X 1 1 MCKESSON CORP COM 58155Q103 169,~~835~~634.00 474,~~263~~805,731.22 X 1 1 MCLEODUSA INC 582266706 168.00 50.40 X 1 1 ~~MCDONALDS~~MCMORAN ~~CORP~~EXPLORATION CO COM ~~580135101~~582411104 ~~121~~100.00 359.00 X 1 1 MEADWESTVACO CORP 583334107 19,~~661~~525.00 3375,~~461,255~~075.4525 X 1 1 MECHANICAL TECHNOLOGY INC COM 583538103 199.00 254.72 X 1 1

Page 36 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~MEDAREX ~~-----~~INC ~~------~~COM ~~------~~583916101 ~~----- ---- ------ ------ ----- ---- ------ ------ MCG CAP CORP 58047P107 375~~6,307.00 621,~~266~~128.2545 X 1 1 ~~MCGRATH~~MEDALLION ~~RENTCORP~~FINL CORP COM ~~580589109~~583928106 ~~630~~100.00 ~~16,329~~477.6000 X 1 1 ~~MCGRAW~~MEDFORD ~~HILL~~BANCORP ~~COS~~ INC ~~COM~~584131106 ~~580645109 105,139~~652.00 622,~~276,798~~787.3040 X 1 1 ~~MCK~~MEDIA ~~COMMUNICATIONS~~GEN INC ~~COM~~CL ~~581243102~~A ~~100~~584404107 3,011.00 ~~106~~153,109.0035 X 1 1 ~~MCKESSON~~MEDIACOM COMMUNICATIONS CORP ~~COM~~CL ~~58155Q103~~A ~~174~~58446K105 5,~~912~~219.00 528,~~719,622~~026.4003 X 1 1 ~~MCLEODUSA~~MEDICAL ~~INC~~STAFFING ~~582266706~~NETWORK ~~168~~HLDGS 58463F104 637.00 709,663.5629 X 1 1 ~~MCMORAN~~MEDICINES ~~EXPLORATION~~ CO ~~COM~~584688105 ~~582411104 100~~2,382.00 ~~430~~26,149.0060 X 1 1 ~~MCSI~~MEDICIS ~~INC~~PHARMACEUTICAL ~~55270M108~~CORP ~~1,318~~CL A NEW 584690309 197.00 148,~~813~~051.0039 X 1 1 ~~MDU~~MEDIMMUNE ~~RES GROUP~~ INC COM ~~552690109~~584699102 824,~~887~~568.00 ~~233~~512,~~639~~734.2316 X 1 1 ~~MEADWESTVACO~~MEDQUIST ~~CORP~~INC ~~583334107~~COM 18584949101 1,~~681~~002.00 ~~626~~23,~~934~~514.3694 X 1 1 ~~MECHANICAL~~MEDTRONIC ~~TECHNOLOGY~~ INC COM ~~583538103~~585055106 2118,~~891~~644.00 34,~~122~~997,285.28 X 1 1 ~~MEDALLION~~MEEMIC ~~FINL~~HLDGS ~~CORP~~INC COM ~~583928106~~585135106 ~~1,539~~100.00 82,~~125~~866.9200 X 1 1 ~~MEDAREX~~MELLON ~~INC~~FINL CORP COM ~~583916101~~58551A108 ~~386~~43,075.00 21,~~864~~116,934.1275 X 1 1 ~~MEDFORD~~MEMBERWORKS ~~BANCORP~~ INC ~~584131106~~586002107 ~~529~~824.00 1814,~~425~~354.0708 X 1 1 ~~MEDIA~~MENS ~~GEN~~WEARHOUSE INC CLCOM A587118100 ~~584404107~~ 3,~~651~~014.00 ~~219~~44,~~060~~305.0080 X 1 1 ~~MEDIACOM~~MENTOR ~~COMMUNICATIONS~~ CORP CLMINN ACOM ~~58446K105~~587188103 ~~476~~1,851.00 359,~~708~~009.0488 X 1 1 ~~MEDICINES~~MENTOR COGRAPHICS ~~584688105~~CORP 1COM 587200106 14,~~918~~497.00 2370,~~648~~745.9436 X 1 1 ~~MEDICIS~~MERCANTILE ~~PHARMACEUTICAL~~BANKSHARES CORP CLCOM A587405101 ~~NEW 584690309 197~~9,147.00 8349,~~423~~140.7299 X 1 1 ~~MEDIMMUNE~~MERCATOR SOFTWARE INC COM ~~584699102~~587587106 ~~23,770~~100.00 ~~627,528~~130.00 X 1 1 ~~MEDQUIST~~MERCHANTS BANCSHARES INC COM ~~584949101~~588448100 ~~803~~150.00 213,~~383~~705.8900 X 1 1 ~~MEDTRONIC~~MERCK + CO INC COM ~~585055106~~589331107 ~~114~~220,~~693~~982.00 410,~~914~~101,~~595~~087.0522 X 1 1 ~~MEEMIC~~MERCURY ~~HLDGS~~COMPUTER SYS INC COM ~~585135106~~589378108 ~~100~~2,053.00 248,~~778~~450.0080 X 1 1 ~~MELLON~~MERCURY ~~FINL~~GEN CORP NEW COM ~~58551A108~~589400100 ~~44,216~~237.00 110,~~389,708~~143.8860 X 1 1 ~~MEMBERWORKS~~MERCURY ~~INC~~INTERACTIVE ~~586002107~~CORP ~~824~~COM 589405109 8,295.00 15142,~~268~~342.7220 X 1 1 ~~MEMC~~MEREDITH ~~ELECTR~~CORP ~~MATLS INC~~ COM ~~552715104~~589433101 34,~~309~~861.00 16209,~~214~~266.1005 X 1 1 ~~MENS~~MERIDIAN ~~WEARHOUSE~~MED TECHNOLOGIES INC ~~COM~~589658103 ~~587118100 2,372~~522.00 6018,~~486~~765.0090 X 1 1 ~~MENTOR~~MERISTAR HOSPITALITY CORP ~~MINN~~ COM ~~587188103~~58984Y103 14,~~532~~490.00 5638,~~238~~569.1910 X 1 1 ~~MENTOR~~MERIT ~~GRAPHICS~~MED ~~CORP~~SYS ~~COM~~INC ~~587200106~~589889104 81,~~009~~029.00 ~~113~~19,~~887~~869.9899 X 1 1 ~~MERCANTILE~~MERIDIAN ~~BANKSHARES~~GOLD ~~CORP~~INC COM ~~587405101~~589975101 ~~8,745~~300.00 ~~358~~5,~~807~~490.3500 X 1 1 ~~MERCATOR~~MERITAGE ~~SOFTWARE~~CORP ~~INC~~59001A102 ~~COM 587587106 100~~711.00 ~~152~~25,204.0095 X 1 1 ~~MERCHANTS~~MERIX ~~BANCSHARES~~CORP ~~INC~~590049102 ~~COM 588448100 150~~1,165.00 49,~~263~~494.0075 X 1 1 ~~MERCK~~MERRILL LYNCH + CO INC COM ~~589331107~~590188108 ~~215~~190,~~608~~454.00 106,~~918~~275,~~389~~459.1230 X 1 1 ~~MERCURY~~MESA ~~COMPUTER~~AIR ~~SYS~~GROUP INC COM ~~589378108~~590479101 12,~~427~~656.00 299,~~538~~694.9040 X 1 1 ~~MERCURY~~MESABA ~~GEN~~HLDGS ~~CORP~~INC ~~NEW~~ COM ~~589400100~~59066B102 ~~237~~100.00 ~~11,494~~544.5000 X 1 1 ~~MERCURY~~METASOLV ~~INTERACTIVE~~INC ~~CORP~~59139P104 ~~COM 589405109 7~~5,~~862~~103.00 ~~180~~7,~~511~~807.5259 X 1 1 ~~MEREDITH~~METHODE ~~CORP~~ELECTRS ~~COM~~INC ~~589433101~~CL 4A 591520200 3,~~583~~072.00 ~~175~~28,~~758~~200.0596 X 1 1 ~~MERIDIAN~~METLIFE ~~GOLD~~ INC ~~COM~~59156R108 ~~589975101 300~~209,199.00 4,~~815~~761,369.0024 X 1 1 ~~MERIDIAN~~METRIS ~~RESOURCE~~COS ~~CORP~~INC ~~58977Q109~~COM 2591598107 9,~~762~~981.00 1023,~~274~~056.6411 X 1 1 ~~MERISTAR~~METRO ~~HOSPITALITY~~GOLDWYN ~~CORP~~MAYER INC NEW COM ~~58984Y103~~591610100 31,~~296~~368.00 5016,~~264~~347.0060 X 1 1 ~~MERITAGE~~METRO ~~CORP~~ONE ~~59001A102~~TELECOMM ~~360~~INC 59163F105 1,746.00 1614,~~434~~841.00 X 1 1 ~~MERIX~~MICHAELS ~~CORP~~STORES ~~590049102~~INC 1COM 594087108 8,~~116~~778.00 9401,~~575~~154.2860 X 1 1 ~~MERRILL~~MICREL ~~LYNCH + CO~~ INC COM ~~590188108~~594793101 ~~161~~12,~~065~~262.00 675,~~523,132~~533.5092 X 1 1 ~~MESA~~MICROS ~~AIR~~SYS ~~GROUP~~ INC ~~COM~~594901100 ~~590479101 2~~1,~~068~~835.00 1942,~~025~~553.6065 X 1 1 ~~MESABA~~MICROSOFT ~~HLDGS~~CORP ~~INC~~ COM ~~59066B102~~594918104 ~~100~~666,347.00 ~~587~~29,112,700.0043 X 1 1 ~~METASOLV~~MICROSTRATEGY INC ~~59139P104~~594972408 ~~2,489~~10.00 ~~9,781~~81.7720 X 1 1 ~~METAWAVE~~MICROCHIP ~~COMMUNICATIONS~~TECHNOLOGY ~~CORP~~INC ~~591409107~~COM ~~484~~595017104 26,310.00 ~~101~~538,039.6450 X 1 1 ~~METHODE~~MICROMUSE ~~ELECTRS~~ INC CLCOM A595094103 ~~591520200 2~~7,~~624~~578.00 3319,~~508~~096.4856 X 1 1 ~~METLIFE~~MICRON TECHNOLOGY INC ~~59156R108~~COM 68595112103 201,~~670~~869.00 12,~~977~~497,~~696~~119.0053 X 1 1 ~~METRIS~~MICROSEMI ~~COS~~CORP ~~INC~~595137100 ~~COM 591598107 8~~2,~~049~~920.00 6616,~~887~~381.1920 X 1 1 ~~METRO~~MICROTUNE ~~GOLDWYN MAYER~~ INC ~~NEW~~DEL ~~COM~~59514P109 ~~591610100 1~~4,~~368~~768.00 1611,~~005~~490.6088 X 1 1

Page 37 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~MID ~~-----~~AMER ~~------~~APT ~~------~~CMNTYS ~~----- ---- ------ ------ ----- ---- ------ ------ METRO ONE TELECOMM~~ INC ~~59163F105~~59522J103 1,~~331~~460.00 1836,~~580~~368.7660 X 1 1 ~~METROMEDIA~~MID ~~INTER.~~ATLANTIC ~~GRP,~~RLTY ~~INC~~TR ~~COM~~SH ~~591695101~~BEN 17INT 595232109 2,~~928~~588.00 141,~~254~~485.9664 X 1 1 ~~MGI~~MID ~~PHARMA~~ATLANTIC MED SVCS INC COM ~~552880106~~59523C107 ~~1,948~~200.00 137,~~752~~240.8800 X 1 1 ~~MGIC~~MID ~~INVT~~STATE ~~CORP~~BANCSHARES ~~WIS~~595440108 ~~COM 552848103 10~~2,~~092~~639.00 ~~684~~43,~~237~~279.60 X 1 1 ~~MGM~~MIDAS ~~MIRAGEINC~~INC COM ~~552953101~~595626102 ~~969~~100.00 ~~32,703~~500.7500 X 1 1 ~~MICHAELS~~MIDDLESEX ~~STORES~~WTR ~~INC~~CO ~~COM~~596680108 ~~594087108 12~~1,~~632~~220.00 ~~492~~27,~~648~~450.00 X 1 1 ~~MICREL~~MIDLAND ~~INC~~CO ~~COM~~597486109 ~~594793101 11,738~~228.00 ~~168~~3,~~792~~837.4424 X 1 1 ~~MICRO~~MIDWEST ~~GEN~~EXPRESS ~~CORP~~HLDGS ~~594838302~~INC 597911106 1,~~033~~866.00 177,~~240~~464.7700 X 1 1 ~~MICROCHIP~~MIDWAY ~~TECHNOLOGY~~GAMES INC COM ~~595017104~~598148104 252,~~197~~351.00 ~~691~~12,~~153~~883.7148 X 1 1 ~~MICROMUSE~~MIIX GROUP INC COM ~~595094103~~59862V104 ~~317~~100.00 ~~1,470~~146.8800 X 1 1 ~~MICRON~~MILACRON ~~TECHNOLOGY~~ INC COM ~~595112103~~598709103 ~~205~~1,~~972~~763.00 47,~~164,753~~951.8413 X 1 1 ~~MICROS~~MILLENNIUM ~~SYS~~PHARMACEUTICALS ~~INC~~COM ~~594901100~~599902103 137,~~423~~193.00 39346,~~431~~638.3376 X 1 1 ~~MICROSEMI~~MILLENNIUM ~~CORP~~CHEMICALS ~~595137100~~INC 2COM 599903101 6,~~053~~146.00 1360,~~549~~722.8048 X 1 1 ~~MICROSOFT~~MILLER ~~CORP~~HERMAN INC COM ~~594918104~~600544100 ~~653~~9,~~987~~976.00 35177,~~773,088~~173.9076 X 1 1 ~~MICROSTRATEGY~~MILLER INDS INC CLTENN A600551204 ~~594972101 100~~40.00 50115.0060 X 1 1 ~~MICROTUNE~~MILLIPORE ~~INC~~CORP ~~DEL~~COM ~~59514P109~~601073109 24,~~413~~763.00 21151,~~499~~415.8377 X 1 1 ~~MICROVISION~~MILLS ~~INC~~CORP ~~WASH~~COM ~~594960106~~601148109 ~~867~~204,170.00 46,~~534~~055,682.4120 X 1 1 ~~MID~~MINE ~~AMER~~SAFETY ~~APT~~APPLIANCES ~~CMNTYS~~CO ~~INC~~602720104 ~~59522J103 889~~1,047.00 2341,~~780~~031.7593 X 1 1 ~~MID~~MINERALS ~~ATLANTIC~~TECHNOLOGIES ~~MED SVCS~~ INC COM ~~59523C107~~603158106 34,~~326~~427.00 ~~104~~164,~~270~~108.1089 X 1 1 ~~MID~~MIPS ~~ATLANTIC~~TECHNOLOGIES ~~RLTY~~INC TR604567107 ~~SH BEN 595232109 1~~3,~~068~~300.00 184,~~796~~385.8070 X 1 1 ~~INT~~MIPS ~~MID~~TECHNOLOGIES ~~STATE~~INC ~~BANCSHARES~~CL ~~595440108~~B 1604567206 4,~~851~~931.00 356,~~724~~015.3082 X 1 1 ~~MIDAS~~MIRANT ~~INC~~CORP ~~COM~~604675108 ~~595626102 1~~39,~~096~~187.00 1386,~~590~~603.4027 X 1 1 ~~MIDDLESEX~~MISSION ~~WTR~~WEST COPPTYS ~~596680108~~INC ~~787~~MD COM 605203108 2,655.00 2029,~~674~~417.4940 X 1 1 ~~MIDLAND~~MISSISSIPPI COCHEM ~~597486109~~CORP ~~407~~COM NEW 605288208 230.00 ~~20,541~~156.2940 X 1 1 ~~MIDWAY~~MISSISSIPPI ~~GAMES~~VY BANKSHARES INC ~~COM~~605720101 ~~598148104 2,351~~519.00 1925,~~983~~856.5058 X 1 1 ~~MIDWEST~~MOBILE ~~EXPRESS~~MINI ~~HLDGS~~ INC ~~597911106~~60740F105 1,~~085~~332.00 1417,~~322~~249.0040 X 1 1 ~~MIIX~~MODINE ~~GROUP~~MFG ~~INC~~CO COM ~~59862V104~~607828100 ~~100~~6,739.00 90128,175.0078 X 1 1 ~~MILACRON~~MOHAWK INDS INC COM ~~598709103~~608190104 18,~~199~~818.00 12437,~~169~~813.8570 X 1 1 ~~MILLENNIUM~~MOLECULAR ~~CHEMICALS~~DEVICES ~~INC~~CORP ~~COM~~60851C107 ~~599903101 4~~1,~~847~~751.00 6821,~~100~~905.3501 X 1 1 ~~MILLENNIUM~~MOLEX ~~PHARMACEUTICALS~~INC COM ~~599902103~~608554101 3518,~~385~~901.00 ~~429~~444,~~927~~551.7552 X 1 1 ~~MILLER~~MONACO ~~HERMAN~~COACH ~~INC~~CORP COM ~~600544100~~60886R103 92,~~516~~270.00 ~~193~~45,~~174~~468.8010 X 1 1 ~~MILLER~~MONDAVI ~~INDS~~ROBERT ~~INC~~CORP ~~TENN~~609200100 ~~600551204 40~~947.00 ~~149~~28,845.2062 X 1 1 ~~MILLIPORE~~MONOLITHIC ~~CORP~~SYS ~~COM~~TECHNOLOGY ~~601073109~~INC 4609842109 2,~~452~~273.00 ~~142~~22,~~374~~730.9600 X 1 1 ~~MILLS~~MONRO ~~CORP~~MUFFLER BRAKE INC COM ~~601148109~~610236101 ~~196,795~~100.00 61,~~100,645~~786.00 X 1 1 ~~MINE~~MONSANTO ~~SAFETY APPLIANCES~~ CO ~~602720104~~NEW ~~783~~61166W101 23,941.00 31366,~~320~~057.0089 X 1 1 ~~MINERALS~~MONTEREY ~~TECHNOLOGIES~~PASTA ~~INC~~CO ~~COM~~612570101 ~~603158106 3~~1,~~729~~979.00 ~~183~~9,~~914~~202.2835 X 1 1 ~~MIPS~~MONY ~~TECHNOLOGIES~~GROUP INC ~~604567107~~COM 3615337102 6,~~300~~294.00 20155,~~361~~272.0098 X 1 1 ~~MIPS~~MOODYS ~~TECHNOLOGIES~~CORP ~~INC~~615369105 ~~CL B 604567206 4~~15,~~692~~034.00 26729,~~134~~149.4400 X 1 1 ~~MIRANT~~MOOG ~~CORP~~INC ~~604675108~~615394202 381,~~142~~316.00 ~~278~~37,~~436~~190.6016 X 1 1 ~~MIRAVANT~~MORGAN ~~MED~~STANLEY ~~TECHNOLOGIES~~ COM ~~604690107~~NEW ~~100~~617446448 107,689.00 533,648,503.0032 X 1 1 ~~MISSION~~MOTHERS ~~WEST~~WK ~~PPTYS~~ INC MD619903107 ~~COM 605203108 1,611~~246.00 199,~~638~~355.0938 X 1 1 ~~MISSISSIPPI~~MOTOROLA ~~CHEM~~INC ~~CORP~~ COM ~~NEW~~620076109 ~~605288208 230~~523,070.00 ~~257~~5,324,852.60 X 1 1 ~~MISSISSIPPI~~MOVADO VYGROUP ~~BANKSHARES~~ INC ~~605720101~~624580106 ~~347~~1,045.00 1716,~~950~~981.3125 X 1 1 ~~MKS~~MOVIE ~~INSTRS~~GALLERY INC ~~COM~~624581104 ~~55306N104 1~~2,~~531~~047.00 30,~~727~~725.1747 X 1 1 ~~MOBILE~~MUELLER ~~MINI~~INDS INC ~~60740F105~~COM 1624756102 2,~~014~~507.00 1764,~~339~~931.4030 X 1 1 ~~MODINE~~MULTEX ~~MFG~~COM COINC COM ~~607828100~~625367107 ~~5,998~~100.00 ~~147,430~~315.8400 X 1 1 ~~MOHAWK~~MULTILINK ~~INDS~~TECHNOLOGY ~~INC~~CORP ~~COM~~62544T208 ~~608190104 8,204~~40.00 ~~504,792~~80.1200 X 1 1 ~~MOLECULAR~~MULTIMEDIA ~~DEVICES~~GAMES ~~CORP~~INC ~~60851C107~~625453105 1,~~279~~281.00 2225,~~766~~224.2017 X 1 1 ~~MOLEX~~MURPHY ~~INC~~OIL CORP COM ~~608554101~~626717102 185,~~516~~971.00 ~~620~~490,~~841~~039.4897 X 1 1 ~~MONACO~~MYERS ~~COACH~~IND ~~CORP~~INC COM ~~60886R103~~628464109 1,~~750~~421.00 3717,~~275~~805.0013 X 1 1

Page 38 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~MYKROLIS ~~-----~~CORP ~~------~~62852P103 ~~------~~3,919.00 ~~-----~~24,101.85 ~~----~~X ~~------~~1 ~~------~~1 ~~-----~~MYLAN ~~----~~LABS ~~------~~INC ~~------~~COM ~~MONDAVI~~628530107 ~~ROBERT CORP 609200100 545~~16,465.00 18539,~~655~~064.3510 X 1 1 ~~MONOLITHIC~~MYRIAD ~~SYS~~GENETICS ~~TECHNOLOGY~~ INC ~~609842109~~62855J104 ~~344~~2,202.00 334,~~828~~879.7268 X 1 1 ~~MONRO~~NBC ~~MUFFLER~~CAP ~~BRAKE~~CORP ~~INC~~628729105 ~~COM 610236101 100~~896.00 222,~~275~~489.0060 X 1 1 ~~MONSANTO~~NBT COBANCORP ~~NEW~~INC ~~61166W101~~628778102 ~~139~~2,989.00 251,~~474~~620.2003 X 1 1 ~~MONY~~NBTY ~~GROUP~~ INC COM ~~615337102~~628782104 53,~~907~~728.00 ~~200~~48,~~897~~389.0744 X 1 1 ~~MOODYS~~NCI ~~CORP~~BLDG ~~615369105~~SYS 14INC COM 628852105 1,~~720~~833.00 ~~732~~34,~~320~~460.0040 X 1 1 ~~MOOG~~NCO GROUP INC ~~615394202~~COM ~~944~~628858102 5,108.00 4058,~~478~~588.7276 X 1 1 ~~MORGAN~~NCR ~~STANLEY~~CORP ~~DEAN~~NEW ~~WITTER+ CO~~ COM ~~NEW~~62886E108 ~~617446448 103~~9,~~971~~737.00 4192,~~479,070~~792.6860 X 1 1 ~~MOTOROLA~~NS GROUP INC COM ~~620076109~~628916108 ~~210~~1,~~968~~744.00 310,~~042,158~~341.5692 X 1 1 ~~MOVADO~~NIC ~~GROUP~~ INC ~~624580106~~62914B100 ~~789~~292.00 ~~19,843~~499.3532 X 1 1 ~~MOVIE~~NL ~~GALLERY~~INDS INC ~~624581104~~COM ~~1,337~~NEW 629156407 198.00 282,~~237~~872.4498 X 1 1 ~~MPS~~NMS ~~GROUP~~COMMUNICATIONS ~~INC~~CORP ~~553409103~~629248105 ~~19,373~~280.00 ~~164,670~~378.5000 X 1 1 ~~MRO~~NN ~~SOFTWARE~~ INC ~~55347W105~~COM ~~1,052~~629337106 161.00 111,~~971~~489.7625 X 1 1 ~~MRV~~NPS ~~COMMUNICATIONS~~PHARMACEUTICALS INC COM ~~553477100~~62936P103 52,~~271~~436.00 850,~~064~~103.6365 X 1 1 ~~MSC~~NUI ~~INDL~~CORP ~~DIRECT~~629431107 ~~INC CL A 553530106 2~~1,~~763~~471.00 5331,~~878~~773.5060 X 1 1 ~~MSC~~NVR ~~SOFTWARE~~INC ~~CORP~~ COM ~~553531104~~62944T105 ~~2,066~~54.00 1816,~~490~~190.7082 X 1 1 ~~MTI~~NABI ~~TECHNOLOGY~~BIOPHARMACEUTIC ~~CORP~~629519109 ~~COM 553903105 100~~4,513.00 6724,472.0019 X 1 1 ~~MTR~~NACCO ~~GAMING~~INDS ~~GROUP~~ INC ~~553769100~~629579103 ~~1,966~~485.00 3219,~~832~~303.2000 X 1 1 ~~MTS~~NANOGEN ~~SYS~~INC ~~CORP~~ COM ~~553777103~~630075109 ~~2,089~~100.00 ~~26,216~~172.9500 X 1 1 ~~MUELLER~~NANOMETRICS ~~INDS~~ INC ~~COM~~630077105 ~~624756102 2,082~~711.00 661,~~103~~891.5026 X 1 1 ~~MULTEX~~NAPRO ~~SYS~~BIOTHERAPEUTICS INC ~~COM~~630795102 ~~625367107~~ 2,~~007~~720.00 83,~~188~~046.5640 X 1 1 ~~MULTILINK~~NASH ~~TECHNOLOGY~~FINCH ~~CORP~~CO ~~62544T109~~COM ~~405~~631158102 1,243.00 ~~202~~16,904.5080 X 1 1 ~~MULTIMEDIA~~NASTECH ~~GAMES~~PHARMACEUTICAL INC ~~625453105~~631728409 ~~207~~813.00 46,~~514~~731.6764 X 1 1 ~~MURPHY~~NATIONAL ~~OIL~~BEVERAGE CORP COM ~~626717102~~635017106 ~~5,667~~167.00 ~~467~~2,~~527~~281.5022 X 1 1 ~~MYERS~~NATIONAL ~~IND~~CITY ~~INC~~CORP COM ~~628464109~~635405103 159,~~551~~628.00 261,~~584~~701,186.1484 X 1 1 ~~MYKROLIS~~NATIONAL COMM FINL CORP ~~62852P103~~63545P104 227,~~859~~048.00 33677,~~764~~552.7940 X 1 1 ~~MYLAN~~NATIONAL ~~LABS~~HEALTH RLTY INC COM ~~628530107~~635905102 ~~15,763~~300.00 ~~494~~4,~~170~~728.0500 X 1 1 ~~MYRIAD~~NATIONAL ~~GENETICS~~HEALTHCARE ~~INC~~CORP ~~62855J104~~635906100 ~~170~~903.00 316,~~457~~208.8085 X 1 1 ~~NABI~~NATIONAL ~~BIOPHARMACEUTIC~~FUEL ~~629519109~~GAS ~~2,589.00~~CO ~~13,900.34~~N XJ 1COM 1636180101 ~~NACCO INDS INC 629579103 485~~10,453.00 28207,~~178~~701.5011 X 1 1 ~~NANOGEN~~NATIONAL HEALTH INVS INC COM ~~630075109~~63633D104 ~~100~~2,540.00 ~~350~~38,735.00 X 1 1 ~~NANOMETRICS~~NATIONAL ~~INC~~INSTRS ~~630077105~~CORP ~~711~~COM 636518102 6,891.00 11150,~~289~~843.9799 X 1 1 ~~NAPRO~~NATIONAL ~~BIOTHERAPEUTICS~~OILWELL INC ~~630795102~~COM 2637071101 10,~~720~~813.00 17209,~~843~~555.2094 X 1 1 ~~NASH~~NATIONAL ~~FINCH~~PENN COBANCSHARES INC COM ~~631158102~~637138108 ~~950~~1,705.00 3047,~~362~~671.0080 X 1 1 NATIONAL ~~BEVERAGE~~PROCESSING ~~CORP~~INC COM ~~635017106~~637229105 ~~167~~417.00 27,~~338~~084.0083 X 1 1 NATIONAL ~~CITY~~SEMICONDUCTOR CORP COM ~~635405103~~637640103 5717,~~232~~190.00 1205,~~902,964~~248.0060 X 1 1 NATIONAL ~~COMM~~WESTN ~~FINL~~LIFE ~~CORP~~INS ~~63545P104~~CO ~~25,558~~638522102 246.00 ~~672~~25,~~175~~092.4000 X 1 1 ~~NATIONAL~~NATIONWIDE ~~FUEL~~FINL ~~GAS~~SVCS COINC NCL JA ~~COM~~638612101 ~~636180101 9,969~~100.00 ~~224~~2,~~402~~670.1900 X 1 1 ~~NATIONAL~~NATIONWIDE ~~GRID~~HEALTH ~~GROUP~~PPTYS ~~PLC~~INC ~~636274102~~COM ~~271~~638620104 183,317.00 93,~~528~~125,554.3685 X 1 1 ~~NATIONAL~~NAVIGATORS ~~HEALTH~~GROUP ~~INVS~~ INC COM ~~63633D104~~638904102 ~~1,783~~100.00 282,~~528~~027.00 X 1 1 ~~NATIONAL~~NATURES ~~HEALTH~~SUNSHINE ~~RLTY~~PRODS INC ~~COM~~639027101 ~~635905102 300~~1,486.00 516,~~610~~093.0038 X 1 1 ~~NATIONAL~~NAUTICA ~~HEALTHCARE~~ENTERPRISES ~~CORP~~INC ~~635906100~~COM ~~903~~639089101 2,686.00 1927,~~188~~934.7540 X 1 1 ~~NATIONAL~~NAUTILUS ~~INSTRS~~GROUP ~~CORP~~INC ~~COM~~63910B102 ~~636518102 6~~2,~~575~~773.00 ~~214~~54,~~082~~073.0050 X 1 1 ~~NATIONAL~~NAVISTAR ~~OILWELL~~INTL CORP INC COM ~~637071101~~63934E108 106,~~350~~090.00 ~~217~~132,~~867~~031.5020 X 1 1 ~~NATIONAL~~NAVIGANT ~~PENN~~CONSULTING ~~BANCSHARES~~CO ~~INC~~ COM ~~637138108~~63935N107 14,~~189~~262.00 3123,~~151~~526.8024 X 1 1 ~~NATIONAL~~NAVIGANT ~~PRESTO~~INTL ~~INDS~~ INC ~~637215104~~63935R108 ~~317~~1,579.00 1016,~~144~~579.0050 X 1 1 ~~NATIONAL~~NDCHEALTH ~~PROCESSING~~CORP ~~INC~~639480102 ~~COM 637229105 798~~3,097.00 2048,~~588~~158.4035 X 1 1 ~~NATIONAL~~NEIMAN ~~SEMICONDUCTOR~~MARCUS ~~CORP~~GROUP ~~COM~~CL ~~637640103~~A 16640204202 6,~~644~~233.00 ~~485~~163,~~505~~616.4825 X 1 1 ~~NATIONAL~~NEOFORMA ~~SVC INDS~~ INC ~~637657206~~NEW ~~1,090~~640475505 699.00 96,~~810~~591.0057 X 1 1 ~~NATIONAL~~NEORX ~~WESTN~~CORP ~~LIFE~~COM ~~INS~~PAR CO$0.02 ~~638522102~~640520300 ~~150~~100.00 ~~17,242~~39.5000 X 1 1

Page 39 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~NEOSE ~~-----~~TECHNOLOGIES ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ NATIONWIDE FINL SVCS~~ INC CL640522108 ~~A 638612101 100~~1,395.00 310,~~950~~825.0020 X 1 1 ~~NATIONWIDE~~NEOPHARM ~~HEALTH PPTYS~~ INC ~~COM~~640919106 ~~638620104 182~~1,~~444~~546.00 321,~~420,825~~798.0060 X 1 1 ~~NATURES~~NETBANK ~~SUNSHINE PRODS~~ INC ~~639027101~~COM 1640933107 4,~~062~~662.00 1248,~~011~~531.2242 X 1 1 ~~NAUTICA~~NETWORKS ~~ENTERPRISES~~ASSOCS INC COM ~~639089101~~640938106 121,~~818~~470.00 23228,~~615~~226.8210 X 1 1 ~~NAUTILUS~~NET ~~GROUP~~PERCEPTIONS INC ~~63910B102~~COM ~~2,133~~64107U101 100.00 ~~65,269~~90.8000 X 1 1 ~~NAVIGANT~~NET2PHONE ~~CONSULTING~~INC CO COM ~~63935N107~~64108N106 ~~3,207~~100.00 ~~22,416~~236.9300 X 1 1 ~~NAVIGANT~~NETFLIX ~~INTL~~COM INC ~~63935R108~~64110L106 ~~1,048~~560.00 165,~~212~~432.5600 X 1 1 ~~NAVIGATORS~~NETEGRITY ~~GROUP~~ INC COM ~~638904102~~64110P107 ~~100~~2,793.00 25,~~678~~753.0058 X 1 1 ~~NAVISITE~~NETRO ~~INC~~CORP COM ~~63935M109~~64114R109 ~~289~~3,814.00 437,818.3570 X 1 1 ~~NAVISTAR~~NETIQ ~~INTL CORP INC~~ COM ~~63934E108~~64115P102 53,~~661~~880.00 ~~181~~56,~~152~~260.00 X 1 1 ~~NBC~~NETSCOUT ~~CAP~~SYS ~~CORP~~INC ~~628729105~~COM ~~449~~64115T104 3,023.00 1711,~~062~~064.0018 X 1 1 ~~NBT~~NETRATINGS ~~BANCORP~~ INC ~~628778102~~COM ~~1,723~~64116M108 465.00 312,~~134~~715.6160 X 1 1 ~~NBTY~~NETSCREEN ~~INC~~TECHNOLOGIES ~~COM~~INS ~~628782104~~64117V107 ~~3,009~~811.00 468,~~579~~799.3235 X 1 1 ~~NCI~~NETWORK ~~BLDG~~EQUIP ~~SYS~~TECHNOLOGIES ~~INC~~ COM ~~628852105~~641208103 1,194.00 ~~21,253~~727.2050 X 1 1 ~~NCO~~NETWORK ~~GROUP~~APPLIANCE INC COM ~~628858102~~64120L104 432,~~370~~843.00 95240,~~178~~739.6019 X 1 1 ~~NCR~~NEUBERGER ~~CORP~~BERMAN ~~NEW~~INC COM ~~62886E108~~641234109 9,~~251~~522.00 ~~320~~256,~~084~~617.6090 X 1 1 ~~NDCHEALTH~~NEUROGEN CORP ~~639480102~~COM 264124E106 1,~~337~~364.00 6510,~~202~~939.3028 X 1 1 ~~NEIMAN~~NEUROCRINE ~~MARCUS~~BIOSCIENCES ~~GROUP~~INC CLCOM A64125C109 ~~640204202 5~~2,~~932~~672.00 ~~205~~109,~~840~~552.4000 X 1 1 ~~NEOFORMA~~NEW ~~INC~~CENTY ~~NEW~~FINL ~~640475505~~CORP 2064352D101 1,666.00 ~~259~~38,984.8040 X 1 1 ~~NEOPHARM~~NEW ~~INC~~CENTURY ~~640919106~~EQUITY ~~1,091~~HLDGS 64353J107 200.00 ~~13,713~~64.8700 X 1 1 ~~NEORX~~NEW ~~CORP~~ENGLAND BUSINESS SVC INC COM ~~640520300~~643872104 ~~100~~1,404.00 ~~120~~29,694.0060 X 1 1 ~~PAR~~NEW ~~$0.02~~FOCUS ~~NEOSE TECHNOLOGIES~~ INC ~~640522108~~644383101 ~~870~~7,556.00 920,~~483~~401.0020 X 1 1 ~~NET~~NEW ~~PERCEPTIONS~~FRONTIER MEDIA INC COM ~~64107U101~~644398109 100.00 111.00 X 1 1 ~~NET2PHONE~~NEW HORIZONS WORLDWIDE INC COM ~~64108N106~~645526104 100.00 ~~427~~776.00 X 1 1 ~~NETBANK~~NEW ~~INC~~JERSEY ~~COM~~RES ~~640933107~~CORP 646025106 2,~~004~~467.00 2381,~~346~~164.6030 X 1 1 ~~NETEGRITY~~NEW PLAN EXCEL RLTY TR INC COM ~~64110P107~~648053106 112,~~898~~483.00 11230,~~691~~186.6852 X 1 1 ~~NETIQ~~NEW ~~COM~~YORK ~~64115P102~~CMNTY 3BANCORP INC 649445103 14,~~111~~171.00 70399,~~401~~197.9307 X 1 1 ~~NETMANAGE~~NEW ~~INC~~YORK ~~COM~~TIMES ~~641144100~~CO ~~200~~CL A 650111107 15,029.00 ~~112~~683,068.0005 X 1 1 ~~NETRATINGS~~NEWELL RUBBERMAID INC COM ~~64116M108~~651229106 ~~465~~109,646.00 43,~~254~~384,772.7502 X 1 1 ~~NETRO~~NEWFIELD ~~CORP~~EXPL CO COM ~~64114R109~~651290108 ~~3,814~~307.00 810,~~695~~312.9213 X 1 1 ~~NETSCOUT~~NEWHALL ~~SYS~~LD ~~INC~~+ ~~COM~~FARMING ~~64115T104~~CO ~~1,420~~CALIF DEPOSITARY REC 651426108 100.00 92,~~684~~460.4000 X 1 1 ~~NETWORK~~NEWMONT ~~APPLIANCE~~MNG ~~INC~~CORP COM ~~64120L104~~651639106 ~~188~~38,~~248~~330.00 21,~~341~~054,~~805~~458.1230 X 1 1 ~~NETWORK~~NEWPARK ~~EQUIP~~RES ~~TECHNOLOGIES~~INC COM ~~641208103~~PAR ~~194~~$.01NEW 651718504 6,963.00 ~~834~~27,573.2048 X 1 1 ~~NETWORKS~~NEWPORT ~~ASSOCS~~CORP ~~INC~~651824104 ~~COM 640938106 17~~8,~~768~~084.00 ~~342~~91,~~389~~187.3652 X 1 1 ~~NEUBERGER~~NEXTEL ~~BERMAN~~COMMUNICATIONS INC ~~COM~~CL ~~641234109~~A 865332V103 88,~~743~~330.00 ~~319~~666,~~993~~891.8050 X 1 1 ~~NEUROCRINE~~NEXTEL ~~BIOSCIENCES~~PARTNERS INC ~~COM~~CL ~~64125C109~~A 165333F107 6,~~978~~915.00 5637,~~669~~202.70 X 1 1 ~~NEUROGEN~~NEXT ~~CORP~~LEVEL COMMUNICATIONS INC COM ~~64124E106~~65333U104 ~~1,364~~361.00 ~~15,945~~277.1697 X 1 1 ~~NEW~~NICOR ~~CENTURY~~INC ~~EQUITY~~COM ~~HLDGS~~654086107 ~~64353J107 200~~4,634.00 90130,678.0080 X 1 1 ~~NEW~~NIKE ~~CENTY~~INC ~~FINL~~CL ~~CORP~~B ~~64352D101~~654106103 126,~~143~~130.00 391,~~970~~128,293.7140 X 1 1 ~~NEW~~NIKU ~~ENGLAND~~CORPORATION ~~BUSINESS SVC INC~~ COM ~~643872104~~654113109 ~~959~~200.00 ~~24,109.~~26.00 X 1 1 ~~NEW~~99 ~~FOCUS~~CENTS ~~INC~~ONLY ~~644383101~~STORES 3COM 65440K106 9,~~562~~246.00 10191,~~579~~392.1420 X 1 1 ~~NEW~~NISOURCE ~~FRONTIER MEDIA~~ INC COM ~~644398109~~65473P105 ~~100~~20,271.00 ~~210~~349,269.0033 X 1 1 ~~NEW~~NOBLE ~~HORIZONS~~ENERGY ~~WORLDWIDE~~ INC ~~COM~~655044105 ~~645526104 100~~7,526.00 1255,~~019~~658.0022 X 1 1 ~~NEW~~NOLAND ~~JERSEY~~CO ~~RES~~COM ~~CORP~~655286102 ~~646025106~~100.00 2,~~061~~615.00 ~~61,520.85~~ X 1 1 ~~NEW~~NORDSON ~~PLAN~~CORP ~~EXCEL RLTY TR INC~~ COM ~~648053106~~655663102 116,~~784~~469.00 ~~245~~153,~~460~~574.7206 X 1 1 ~~NEW~~NORDSTROM ~~YORK CMNTY BANCORP~~ INC ~~649445103~~COM 18655664100 13,~~914~~136.00 ~~512~~235,~~569~~659.4084 X 1 1 ~~NEW~~NORFOLK ~~YORK~~SOUTHN ~~TIMES~~CORP COCOM CL655844108 ~~A 650111107 14~~37,~~297~~756.00 ~~736~~762,~~295~~293.5064 X 1 1 ~~NEWELL~~NORTEK ~~RUBBERMAID~~ INC COM ~~651229106~~656559101 ~~112,437~~708.00 330,~~942,041~~635.2216 X 1 1 ~~NEWFIELD~~NORTH ~~EXPL~~FORK COBANCORPORATION INC COM ~~651290108~~659424105 ~~307~~16,035.00 11606,~~411~~764.1940 X 1 1 ~~NEWHALL~~NORTH LDPITTSBURGH +SYS ~~FARMING~~INC COCOM ~~CALIF~~661562108 ~~DEPOSITARY 651426108 100~~1,887.00 325,~~200~~153.0071 X 1 1 ~~REC~~

Page 40 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~NORTHEAST ~~-----~~UTILS ~~------~~COM ~~------~~664397106 ~~-----~~18,165.00 ~~----~~306,988.50 ~~------~~X ~~------~~1 ~~-----~~1 ~~----~~NORTHERN ~~------~~TRUST ~~------ NEWMONT MNG~~ CORP COM ~~651639106~~665859104 3621,~~718~~701.00 ~~966~~818,~~784~~127.9470 X 1 1 ~~NEWPARK~~NORTHFIELD ~~RES~~LABORATORIES INC COM ~~PAR~~666135108 ~~651718504 4,816~~100.00 ~~35,397~~402.6050 X 1 1 ~~$.01NEW~~NORTHROP ~~NEWPORT~~GRUMMAN CORP ~~651824104~~COM 6666807102 10,~~848~~987.00 ~~107~~1,~~239~~362,827.6848 X 1 1 ~~NEXELL~~NORTHWEST ~~THERAPEUTICS~~AIRLS ~~INC~~CORP ~~COM~~CL ~~NEW~~A ~~65332H203~~667280101 75430.00 42,872.5240 X 1 1 ~~NEXPRISE~~NORTHWEST BANCORP INC ~~NEW~~PA ~~65333Q202~~COM 6667328108 200.00 302,546.0100 X 1 1 ~~NEXT~~NORTHWEST ~~LEVEL~~NAT ~~COMMUNICATIONS~~GAS ~~INC~~CO ~~COM~~667655104 ~~65333U104 361~~2,406.00 ~~364~~70,640.6116 X 1 1 ~~NEXTEL~~NORTHWEST ~~COMMUNICATIONS~~PIPE ~~INC~~CO CL667746101 A836.00 ~~65332V103~~14,956.04 76X 1 1 NORTHWESTERN CORP COM 668074107 2,~~700~~926.00 ~~246~~28,~~207~~557.0076 X 1 1 ~~NEXTEL~~NOVADIGM ~~PARTNERS~~ INC CL669937104 ~~A 65333F107~~ 1,~~067~~796.00 3,~~211~~592.6700 X 1 1 ~~NIC~~NOVASTAR FINL INC ~~62914B100~~669947400 ~~292~~868.00 ~~432~~18,965.1680 X 1 1 ~~NICOR~~NUANCE ~~INC~~COMMUNICATIONS ~~COM~~669967101 ~~654086107~~ 4,~~065~~304.00 ~~185~~7,~~973~~316.7580 X 1 1 ~~NIKE~~NOVAVAX INC CL670002104 ~~B 654106103 81,789~~531.00 42,~~387,979~~299.8523 X 1 1 ~~NIKU~~NOVELL ~~CORPORATION~~INC COM ~~654113109~~670006105 ~~200~~66,317.00 86139,265.0070 X 1 1 ~~NISOURCE~~NOVELLUS SYS INC COM ~~65473P105~~670008101 1914,~~448~~223.00 ~~424~~295,~~549~~980.8463 X 1 1 NLNOVEN ~~INDS~~PHARMACEUTICALS INC COM ~~NEW~~670009109 ~~629156407 198~~2,165.00 326,~~019~~499.5060 X 1 1 ~~NMS~~NOVOSTE ~~COMMUNICATIONS~~ CORP ~~629248105~~67010C100 ~~2,964~~166.00 ~~7,202~~770.5224 X 1 1 NNNU SKIN ENTERPRISES INC ~~COM~~CL ~~629337106~~A ~~161~~67018T105 4,241.00 251,~~060~~740.8020 X 1 1 ~~NOBLE~~NSTAR ~~CORPORATION~~COM ~~G65422100~~67019E107 126,~~574~~925.00 ~~485~~273,~~356~~883.4075 X 1 1 ~~NOBLE~~NUCOR ~~ENERGY~~CORP ~~INC~~COM ~~655044105~~670346105 7,~~150~~708.00 ~~257~~292,~~757~~133.5020 X 1 1 ~~NOLAND~~NUEVO ENERGY CO COM ~~655286102~~670509108 ~~100~~1,570.00 217,~~719~~113.00 X 1 1 ~~NORDSON~~NUMERICAL ~~CORP~~TECHNOLOGIES ~~COM~~INC ~~655663102~~67053T101 52,~~776~~974.00 ~~142~~8,~~436~~624.1660 X 1 1 ~~NORDSTROM~~NVIDIA ~~INC~~CORP COM ~~655664100~~67066G104 1214,~~786~~800.00 ~~289~~126,~~602~~688.9000 X 1 1 ~~NORFOLK~~NYFIX ~~SOUTHN~~INC ~~CORP~~ COM ~~655844108~~670712108 363,~~470~~085.00 ~~852~~12,~~668~~000.6065 X 1 1 ~~NORTEK~~O CHARLEYS INC COM ~~656559101~~670823103 ~~592~~1,516.00 2628,~~699~~411.2036 X 1 1 ~~NORTEL~~OGE ~~NETWORKS~~ENERGY CORP COM ~~656568102~~670837103 ~~285~~10,~~307~~331.00 ~~413~~174,~~695~~283.1597 X 1 1 ~~NORTH~~OM ~~FORK~~GROUP ~~BANCORPORATION~~ INC COM ~~659424105~~670872100 ~~20,303~~201.00 ~~808~~8,~~262~~602.4380 X 1 1 ~~NORTH~~OSI ~~PITTSBURGH~~PHARMACEUTICALS ~~SYS~~ INC COM ~~661562108~~671040103 13,~~449~~244.00 2355,~~314~~050.4168 X 1 1 ~~NORTHEAST~~OSI ~~UTILS~~SYS ~~COM~~INC ~~664397106~~671044105 ~~17,695~~591.00 ~~332~~10,~~842~~227.9526 X 1 1 ~~NORTHERN~~OAK ~~TRUST~~HILL ~~CORP~~FINL INC COM ~~665859104~~671337103 ~~21,087~~100.00 ~~929~~2,~~093~~170.2200 X 1 1 ~~NORTHFIELD~~OAK ~~LABORATORIES~~TECHNOLOGY ~~INC~~ COM ~~666135108~~671802106 ~~100~~5,622.00 ~~401~~17,877.0096 X 1 1 ~~NORTHROP~~OAKLEY ~~GRUMMAN~~INC ~~CORP~~ COM ~~666807102~~673662102 102,~~474~~452.00 124,~~309,250~~642.0060 X 1 1 ~~NORTHWEST~~OAKWOOD ~~AIRLS~~HOMES CORP CL674098207 ~~A 667280101 430~~60.00 ~~5,185~~93.8000 X 1 1 ~~NORTHWEST~~OCCIDENTAL ~~BANCORP~~PETE ~~INC~~CORP PA COM ~~667328108~~674599105 ~~200~~178,869.00 25,~~642~~076,302.0022 X 1 1 ~~NORTHWEST~~OCEAN ~~NAT~~ENERGY ~~GAS~~INC CONEW ~~667655104~~COM 167481E106 23,~~977~~186.00 56462,~~838~~560.7570 X 1 1 ~~NORTHWESTERN~~OCEANEERING ~~CORP~~INTL INC COM ~~668074107~~675232102 12,~~984~~119.00 3353,~~628~~928.8055 X 1 1 ~~NOVADIGM~~OCEANFIRST ~~INC~~FINL ~~669937104~~CORP 675234108 1,~~049~~082.00 722,~~626~~289.2320 X 1 1 ~~NOVAVAX~~OCTEL ~~INC~~CORP ~~670002104~~675727101 1,~~759~~026.00 719,~~387~~381.8014 X 1 1 ~~NOVELL~~OCULAR SCIENCES INC COM ~~670006105~~675744106 551,~~360~~597.00 ~~177~~37,~~705~~305.6092 X 1 1 ~~NOVELLUS~~OCWEN ~~SYS~~FINL ~~INC~~CORP COM ~~670008101~~675746101 134,~~636~~387.00 ~~463~~12,~~624~~722.0030 X 1 1 ~~NOVEN~~ODYSSEY ~~PHARMACEUTICALS~~HEALTHCARE INC ~~COM~~67611V101 ~~670009109~~ 1,~~525~~099.00 3832,~~887~~915.5005 X 1 1 ~~NOVOSTE~~ODYSSEY RE HLDGS CORP ~~67010C100~~67612W108 ~~166~~1,704.00 ~~766~~28,303.9244 X 1 1 ~~NPS~~OFFICE ~~PHARMACEUTICALS~~DEPOT INC COM ~~62936P103~~676220106 230,~~062~~433.00 31375,~~589~~543.8422 X 1 1 NSOFFICE ~~GROUP~~MAX INC COM ~~628916108~~67622M108 110,~~744~~155.00 1641,~~655~~432.2040 X 1 1 ~~NSTAR~~OFFSHORE ~~COM~~LOGISTICS ~~67019E107~~INC ~~6,629.00~~COM ~~296,846.62~~676255102 X 1 ~~1 NTELOS INC 67019U101 1~~,~~097~~888.00 133,~~546~~908.7748 X 1 1 NUOHIO ~~HORIZONS~~CAS ~~ELECTRS~~ CORP ~~669908105~~COM 1677240103 12,~~308~~391.00 10201,~~843~~725.3248 X 1 1 NUOIL ~~SKIN~~STATES ~~ENTERPRISES~~INTL INC CL678026105 ~~A 67018T105 3,106~~522.00 455,~~192~~220.3000 X 1 1 ~~NUANCE~~OLD ~~COMMUNICATIONS~~NATL ~~669967101~~BANCORP ~~2,447.00~~IND ~~10,228.46 X 1 1 NUCOR CORP~~ COM ~~670346105~~680033107 ~~7,419~~464.00 ~~482~~11,~~531~~535.7604 X 1 1 ~~NUEVO~~OLD ~~ENERGY~~REP COINTL CORP COM ~~670509108~~680223104 115,~~220~~572.00 19441,~~276~~933.0036 X 1 1 ~~NUI~~OLD ~~CORP~~SECOND ~~629431107~~BANCORP ~~990~~INC DEL 680277100 685.00 2726,~~225~~153.0030 X 1 1

Page 41 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~OLIN ~~-----~~CORP ~~------~~COM ~~------~~PAR ~~-----~~$1 ~~----~~680665205 ~~------ ------ ----- ---- ------ ------ NUMERICAL TECHNOLOGIES INC 67053T101 1~~11,~~724~~637.00 6190,~~887~~614.3806 X 1 1 ~~NVIDIA~~OMNICARE ~~CORP~~INC COM ~~67066G104~~681904108 1312,~~673~~502.00 ~~234~~264,~~902~~042.1424 X 1 1 ~~NVR~~OMNICOM ~~INC~~GROUP COM ~~62944T105~~681919106 ~~445~~18,189.00 ~~143~~1,~~735~~012,763.0052 X 1 1 ~~NYFIX~~OMEGA ~~INC~~HEALTHCARE INVESTORS COM ~~670712108~~681936100 ~~1,830~~200.00 151,~~555~~144.00 X 1 1 OOMEGA ~~CHARLEYS~~FINL ~~INC~~CORP ~~COM~~682092101 ~~670823103 1,247~~936.00 31,~~549~~590.1000 X 1 1 OOMNIVISION ~~REILLY~~TECHNOLOGIES ~~AUTOMOTIVE~~ INC ~~COM~~682128103 ~~686091109~~ 2,~~786~~153.00 7613,~~782~~994.1650 X 1 1 ~~OAK~~OMNOVA ~~HILL~~SOLUTIONS ~~FINL~~ INC COM ~~671337103~~682129101 ~~100~~4,111.00 218,~~051~~869.0049 X 1 1 ~~OAK~~OMNICELL ~~TECHNOLOGY~~INC ~~COM~~68213N109 ~~671802106 3~~1,~~270~~473.00 148,~~813~~602.1032 X 1 1 ~~OAKLEY~~ON ASSIGNMENT INC COM ~~673662102~~682159108 ~~291~~2,311.00 519,~~063~~111.4097 X 1 1 ~~OAKWOOD~~ON ~~HOMES~~COMMAND CORP ~~674098207~~COM 60682160106 100.00 ~~299~~50.4000 X 1 1 ~~OCCIDENTAL~~ON ~~PETE~~SEMICONDUCTOR CORP ~~COM~~682189105 ~~674599105 35~~1,~~365~~978.00 12,~~060,596~~472.3550 X 1 1 ~~OCEAN~~FLOWERS ~~ENERGY~~COM INC ~~NEW~~68243Q106 ~~COM 67481E106 21~~1,~~801~~419.00 ~~472~~9,~~427~~876.6724 X 1 1 ~~OCEANEERING~~ONEIDA ~~INTL~~LTD ~~INC~~ COM ~~675232102~~682505102 1,~~648~~609.00 4422,~~496~~413.0037 X 1 1 ~~OCEANFIRST~~ONEOK ~~FINL~~INC ~~CORP~~NEW ~~675234108~~COM ~~598~~682680103 12,408.00 14234,~~435~~511.7220 X 1 1 ~~OCTEL~~ONYX SOFTWARE CORP ~~675727101~~COM ~~793~~683402101 4,179.00 207,~~102~~981.5589 X 1 1 ~~OCULAR~~OPENWAVE ~~SCIENCES~~SYS INC ~~COM~~683718100 ~~675744106 1~~14,~~185~~819.00 319,~~402~~187.5078 X 1 1 ~~OCWEN~~OPLINK ~~FINL~~COMMUNICATIONS ~~CORP~~INC ~~COM~~68375Q106 ~~675746101 2~~8,~~876~~549.00 154,~~818~~958.0042 X 1 1 ~~ODYSSEY~~ORACLE ~~RE HLDGS~~ CORP ~~67612W108~~COM ~~292~~68389X105 907,399.00 57,~~077~~132,156.8814 X 1 1 ~~OFFICE~~OPTION ~~DEPOT~~CARE INC ~~COM~~683948103 ~~676220106 29~~1,~~318~~548.00 ~~492~~13,~~542~~699.4080 X 1 1 ~~OFFICE~~ORASURE ~~MAX~~TECHNOLOGIES INC ~~COM~~68554V108 ~~67622M108 8~~2,~~187~~801.00 4812,~~221~~464.4345 X 1 1 ~~OFFSHORE~~ORBITAL ~~LOGISTICS~~SCIENCES ~~INC~~CORP COM ~~676255102~~685564106 14,~~218~~953.00 2916,~~098~~840.0220 X 1 1 ~~OGE~~OREGON ~~ENERGY~~STL ~~CORP~~MLS ~~COM~~INC ~~670837103~~686079104 92,~~887~~328.00 ~~226~~14,~~016~~247.8236 X 1 1 ~~OHIO~~O ~~CAS~~REILLY ~~CORP~~AUTOMOTIVE INC COM ~~677240103~~686091109 ~~11,058~~393.00 ~~231~~11,~~112~~247.2066 X 1 1 ~~OIL~~ORIENTAL ~~STATES~~FINL ~~INTL~~GROUP INC ~~678026105~~68618W100 ~~522~~1,298.00 628,~~211~~556.8000 X 1 1 ~~OLD~~ORTHOLOGIC ~~NATL~~CORP ~~BANCORP~~68750J107 ~~IND COM 680033107 464~~4,606.00 1117,~~808~~824.8030 X 1 1 ~~OLD~~ORTHODONTIC ~~REP~~CTRS ~~INTL~~AMER ~~CORP~~INC COM ~~680223104~~68750P103 ~~14,740~~353.00 ~~464~~3,~~310~~777.0010 X 1 1 ~~OLD~~OSHKOSH ~~SECOND~~B ~~BANCORP~~GOSH INC ~~DEL~~CL ~~680277100~~A ~~436~~688222207 1,096.00 1637,~~018~~658.6456 X 1 1 ~~OLIN~~OSHKOSH TRUCK CORP COM ~~680665205~~688239201 81,~~043~~434.00 ~~178~~80,~~152~~877.4560 X 1 1 ~~PAR~~OSMONICS ~~$1 OM GROUP~~ INC COM ~~670872100~~688350107 ~~201~~1,470.00 1217,~~462~~493.00 X 1 1 ~~OMEGA~~OSTEOTECH ~~FINL~~INC ~~CORP~~COM ~~682092101~~688582105 ~~603~~100.00 ~~22,015~~516.5300 X 1 1 ~~OMEGA~~OTTER ~~HEALTHCARE~~TAIL ~~INVESTORS~~CORP COM ~~681936100~~689648103 ~~200~~2,430.00 164,~~516~~006.0020 X 1 1 ~~OMI~~OUTBACK ~~CORPORATION~~STEAKHOUSE ~~Y6476W104~~INC ~~296~~COM 689899102 10,121.00 1278,~~213~~125.6008 X 1 1 ~~OMNICARE~~OVERLAND STORAGE INC ~~COM~~690310107 ~~681904108 11,892~~743.00 ~~312~~8,~~283~~068.9298 X 1 1 ~~OMNICOM~~OVERSEAS SHIPHOLDING GROUP INC COM ~~681919106~~690368105 176,~~587~~976.00 ~~805~~106,~~484~~593.6028 X 1 1 ~~OMNOVA~~OVERTURE ~~SOLUTIONS~~SVCS INC ~~COM~~69039R100 ~~682129101 3~~4,~~430~~910.00 28115,~~812~~728.0070 X 1 1 ONOWENS ~~ASSIGNMENT~~+ MINOR INC NEW COM ~~682159108~~690732102 13,~~482~~092.00 2644,~~379~~184.6068 X 1 1 ONOWENS ~~COMMAND~~CORNING ~~CORP~~ COM ~~682160106~~69073F103 ~~100~~200.00 ~~169~~214.00 X 1 1 ONOWENS ~~SEMICONDUCTOR~~ILL ~~CORP~~INC ~~682189105~~COM 3NEW 690768403 1,~~531~~050.00 711,~~273~~886.8600 X 1 1 ~~ON2~~OXFORD ~~TECHNOLOGIES~~HEALTH PLANS INC COM ~~68338A107~~691471106 ~~100~~11,631.00 23452,911.0014 X 1 1 ~~ONEIDA~~OXFORD ~~LTD~~INDS INC COM ~~682505102~~691497309 1,~~310~~003.00 2521,~~086~~965.5070 X 1 1 ~~ONEOK~~PAB BANKSHARES INC ~~NEW~~ COM ~~682680103~~69313P101 ~~10,800~~797.00 ~~237~~6,~~060~~674.0088 X 1 1 ~~ONVIA~~P ~~COM~~A M TRANSN SVCS INC COM ~~68338T106~~693149106 ~~200~~100.00 381,908.00 X 1 1 ~~ONYX~~PC ~~SOFTWARE~~CONNECTION ~~CORP~~INC ~~COM~~69318J100 ~~683402101 2,746~~418.00 91,~~281~~697.4808 X 1 1 ~~OPENWAVE~~PC ~~SYS~~TEL INC ~~683718100~~COM ~~948~~69325Q105 2,282.00 511,~~318~~889.2822 X 1 1 ~~OPLINK~~PDF ~~COMMUNICATIONS~~SOLUTIONS INC ~~68375Q106~~693282105 ~~8,549~~426.00 62,~~240~~253.7754 X 1 1 ~~OPTICAL~~PDI ~~CABLE~~INC ~~CORP~~69329V100 ~~COM 683827109 250~~1,172.00 ~~135~~4,770.0004 X 1 1 ~~ORACLE~~PG+E CORP COM ~~68389X105~~69331C108 ~~913~~38,~~234~~311.00 8431,~~648,325~~381.9886 X 1 1 ~~ORASURE~~PFF ~~TECHNOLOGIES~~BANCORP INC ~~68554V108~~69331W104 ~~2,801~~944.00 1826,~~206~~167.5068 X 1 1 ~~ORBITAL~~P ~~SCIENCES~~F ~~CORP~~CHANGS ~~COM~~CHINA ~~685564106~~BISTRO 2INC 69333Y108 1,~~536~~854.00 2053,~~211~~821.9262 X 1 1 ~~ORCHID~~PICO ~~BIOSCIENCES~~HLDGS INC ~~68571P100~~COM ~~4,084~~NEW 693366205 100.00 51,~~390~~100.8800 X 1 1

Page 42 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~PLX ~~-----~~TECHNOLOGY ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ OREGON STL MLS~~ INC ~~686079104~~COM 2693417107 1,~~328~~469.00 131,~~968~~659.0097 X 1 1 ~~ORGANOGENESIS~~PMA ~~INC~~CAP ~~COM~~CORP ~~685906109~~693419202 2,~~492~~725.00 ~~498.~~40 ~~X 1 1 ORIENTAL FINL GROUP INC 68618W100 870~~,875.00 ~~22,063.20~~ X 1 1 ~~ORTHODONTIC~~PMC ~~CTRS~~CAP ~~AMER~~ INC COM ~~68750P103~~693430100 ~~353~~159.00 ~~8,136~~653.6549 X 1 1 ~~OSHKOSH~~PMC BSIERRA ~~GOSH~~ INC ~~CL A 688222207 729.00 31,704.14 X 1 1 OSHKOSH TRUCK CORP~~ COM ~~688239201~~69344F106 115,~~198~~146.00 7058,~~813~~766.7848 X 1 1 ~~OSI~~PMI ~~PHARMACEUTICALS~~GROUP INC COM ~~671040103~~69344M101 ~~150~~11,866.00 3322,~~603~~873.0086 X 1 1 ~~OSMONICS~~PNC ~~INC~~FINL ~~COM~~SVCS ~~688350107~~GROUP ~~1,110.00 17,649.00 X 1 1 OSTEOTECH~~ INC COM ~~688582105~~693475105 ~~100~~27,631.00 ~~739.00 X~~ 1 ~~1 OTTER TAIL CORP COM 689648103 1~~,~~747.00 55~~165,~~065~~199.4427 X 1 1 ~~OUTBACK~~PNM ~~STEAKHOUSE~~RES INC ~~COM~~69349H107 ~~689899102 9~~8,~~607~~229.00 ~~337~~162,~~205~~934.7020 X 1 1 ~~OVERSEAS~~PPG ~~SHIPHOLDING~~INDS ~~GROUP~~ INC COM ~~690368105~~693506107 616,~~205~~589.00 ~~130~~741,~~801~~528.4030 X 1 1 ~~OVERTURE~~PPL ~~SVCS~~CORP ~~INC~~COM ~~69039R100~~69351T106 114,~~920~~513.00 47472,~~961~~253.6002 X 1 1 ~~OWENS~~PRG +SHULTZ ~~MINOR~~INTL INC ~~NEW~~69357C107 ~~COM 690732102 2~~3,~~527~~927.00 4948,~~933~~616.5226 X 1 1 ~~OWENS~~PS ~~CORNING~~BUSINESS ~~COM~~PKS ~~69073F103 200.00 238.00 X 1 1 OWENS ILL~~ INC CA COM ~~NEW~~69360J107 ~~690768403 10~~1,~~696~~119.00 ~~146~~38,~~963~~046.0400 X 1 1 ~~OXFORD~~PSS ~~HEALTH~~WORLD ~~PLANS~~MED INC COM ~~691471106~~69366A100 116,~~087~~920.00 ~~515~~46,~~102~~018.~~02 X 1 1 OXFORD INDS INC COM 691497309 444.~~00 ~~12,432.00~~ X 1 1 PPTEK AHLDGS ~~M TRANSN SVCS~~ INC COM ~~693149106~~69366M104 ~~100.00 2~~5,~~402~~060.00 ~~X 1 1 P F CHANGS CHINA BISTRO INC 69333Y108 1~~23,~~104~~579.0060 ~~34,687.68~~ X 1 1 ~~PAB~~PACCAR ~~BANKSHARES~~ INC COM ~~69313P101~~693718108 ~~797~~11,355.00 6383,~~758~~685.5645 X 1 1 PAC WEST TELECOMM INC COM 69371Y101 182.00 8049.0814 X 1 1 ~~PACCAR~~PACIFIC ~~INC~~CAP BANCORP NEW COM ~~693718108~~69404P101 103,~~903~~253.00 ~~483~~88,~~984~~344.1797 X 1 1 PACIFIC ~~CAP~~NORTHWEST BANCORP ~~NEW~~69466M103 ~~COM 69404P101 2~~1,~~465~~524.00 5841,~~864~~498.2052 X 1 1 PACIFIC ~~NORTHWEST~~SUNWEAR ~~BANCORP~~OF ~~69466M103~~CALIF 1COM 694873100 2,~~032~~889.00 3258,~~322~~820.2404 X 1 1 PACIFIC ~~SUNWEAR~~UN OFBK ~~CALIF~~CA ~~COM~~695025106 ~~694873100 2~~1,~~123~~556.00 4717,~~066~~442.9176 X 1 1 PACIFICARE HEALTH SYSTEMS COM 695112102 67,~~177~~597.00 ~~168~~175,~~014~~414.4073 X 1 1 PACKAGING CORP AMER COM 695156109 13,~~102~~691.00 ~~260~~239,~~598~~729.7841 X 1 1 PACKETEER INC COM 695210104 12,~~787~~971.00 78,~~898~~913.5400 X 1 1 PACTIV CORP COM 695257105 15,~~215~~544.00 ~~362~~255,~~117~~698.0080 X 1 1 PAIN THERAPEUTICS INC 69562K100 12,~~372~~243.00 118,~~469~~904.9271 X 1 1 PALL CORP COM 696429307 11,~~450~~699.00 ~~237~~184,~~587~~727.5021 X 1 1 PALM HBR HOMES INC COM 696639103 1,~~302~~965.00 2522,~~856~~815.4262 X 1 1 PALM INC COM 696642107 5547,~~054~~447.00 9635,~~895~~110.0478 X 1 1 ~~PAN~~PANAMSAT ~~PAC~~CORP ~~RETAIL~~NEW ~~PPTYS~~COM ~~INC~~697933109 ~~69806L104 1,576~~819.00 5314,~~867~~209.6865 X 1 1 ~~PANAMSAT~~PAN ~~CORP~~PAC ~~NEW~~RETAIL ~~COM~~PPTYS ~~697933109~~INC ~~819~~69806L104 2,998.00 18103,~~509~~371.4004 X 1 1 PANERA BREAD CO CL A 69840W108 12,~~438~~116.00 4957,~~567~~132.8600 X 1 1 PANTRY INC COM 698657103 100.00 ~~337~~202.0010 X 1 1 PAPA JOHNS INTL INC COM 698813102 3,~~699~~781.00 ~~123~~110,~~509~~140.6153 X 1 1 PARADYNE NETWORKS INC COM 69911G107 ~~100~~2,352.00 ~~396~~3,128.0016 X 1 1 PARAMETRIC TECHNOLOGY CORP COM 699173100 2548,~~269~~785.00 8687,~~672~~813.6700 X 1 1 PAREXEL INTL CORP COM 699462107 12,~~716~~103.00 2317,~~869~~875.5650 X 1 1 PARK ELECTROCHEMICAL CORP 700416209 1,~~327~~809.00 3530,~~165~~210.5030 X 1 1 PARK NATL CORP 700658107 ~~863~~56.00 745,~~218~~247.0020 X 1 1 PARK PL ENTMT CORP COM 700690100 3740,~~593~~747.00 ~~385~~323,~~328~~938.2565 X 1 1 PARKER DRILLING CO COM 701081101 68,~~284~~035.00 2017,~~548~~677.6800 X 1 1 PARKER HANNIFIN CORP COM 701094104 11,~~106~~509.00 ~~530~~439,~~755~~758.7489 X 1 1 PARKERVISION INC 701354102 ~~614~~917.00 1110,~~776~~362.5210 X 1 1 PARKWAY PPTYS INC COM 70159Q104 ~~651~~892.00 2330,~~683~~185.3828 X 1 1 PATINA OIL + GAS CORP COM 703224105 2,089.00 59,536.50 X 1 1 PATHMARK STORES INC NEW 70322A101 2,~~246~~951.00 4227,~~247~~001.2665 X 1 1 PATRIOT BK CORP PA COM 70335P103 100.00 1,350.20 X 1 1 PATTERSON DENTAL CO COM 703412106 8,983.00 459,749.94 X 1 1 PATTERSON UTI ENERGY INC 703481101 10,513.00 268,186.63 X 1 1 PAXAR CORP COM 704227107 2,991.00 43,489.14 X 1 1 PAXSON COMMUNICATIONS CORP COM 704231109 4,213.00 9,268.60 X 1 1 PAYCHEX INC COM 704326107 36,618.00 890,549.76 X 1 1

Page 43 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~PAYLESS ~~-----~~SHOESOURCE ~~------~~INC ~~------ ----- ---- ------ ------ ----- ---- ------ ------ PATINA OIL + GAS CORP~~ COM ~~703224105~~704379106 14,~~525~~871.00 41263,~~830~~082.7571 X 1 1 ~~PATRIOT~~PEABODY BKENERGY CORP PA704549104 ~~COM 70335P103 100.00 1,403.00 X 1 1 PATTERSON DENTAL CO COM 703412106 8,592.00 432,~~435.~~36 X 1 1 PATTERSON UTI ENERGY INC 703481101 9,770.~~00 ~~275~~11,~~807~~092.1050 X 1 1 ~~PAXAR~~PEAPACK ~~CORP~~GLADSTONE ~~COM~~FINL ~~704227107 2,653.00 44,437.75 X 1 1 PAXSON COMMUNICATIONS~~ CORP ~~COM~~704699107 ~~704231109 3,172~~355.00 1723,~~446~~075.00 X 1 1 ~~PAYCHEX~~PEC SOLUTIONS INC ~~COM~~705107100 ~~704326107 35,529~~925.00 120,~~111,702~~590.4150 X 1 1 ~~PAYLESS~~PEDIATRIX ~~SHOESOURCE~~MED ~~INC~~GROUP ~~COM~~705324101 ~~704379106~~ 2,~~771~~321.00 ~~159~~71,~~748~~927.1579 X 1 1 PCPEETS ~~CONNECTION~~COFFEE ~~INC~~AND ~~69318J100~~TEA ~~418.00 1,713.80 X 1 1 PC TEL~~ INC ~~COM~~705560100 ~~69325Q105 1,185~~848.00 ~~8,021.27 X 1 1 PDF SOLUTIONS INC 693282105 426.00 3,114.06 X 1 1 PDI INC 69329V100 710.00~~ 10,~~997~~854.9040 X 1 1 ~~PEABODY~~PEGASYSTEMS ~~ENERGY CORP 704549104 435.00 12,310.50 X 1 1 PEC SOLUTIONS~~ INC ~~705107100~~COM ~~256.00~~705573103 ~~6,123~~173.~~52 X 1 1 PEDIATRIX MED GROUP 705324101 1,574.~~00 ~~39,350~~944.0058 X 1 1 PEGASUS COMMUNICATIONS CORP 705904100 ~~2,870~~381.00 ~~2,095~~419.10 X 1 1 PEGASUS SYS INC COM 705906105 12,~~879~~206.00 3223,~~882~~273.5030 X 1 1 ~~PEGASYSTEMS INC COM 705573103 173.00 1,560.29 X 1 1~~ PEMSTAR INC 706552106 ~~2,314~~467.00 ~~3,077~~565.6207 X 1 1 PENFORD CORP COM 707051108 ~~100~~995.00 113,~~810~~432.0050 X 1 1 PENN ENGR + MFG CORP 707389300 ~~882~~1,856.00 1520,~~364~~787.4420 X 1 1 PENN NATL GAMING INC COM 707569109 12,~~688~~946.00 3055,~~637~~620.2048 X 1 1 PENN VA CORP 707882106 ~~478~~634.00 1820,~~632~~541.4460 X 1 1 PENNEY J C INC COM 708160106 2425,~~931~~814.00 ~~548~~410,~~980~~958.6288 X 1 1 PENNFED FINL SVCX INC 708167101 ~~505~~712.00 1419,~~089~~572.5088 X 1 1 PENNROCK FINL SVCS CORP 708352109 775.00 22,475.00 X 1 1 PENNSYLVANIA REAL ESTATE INVT 709102107 ~~914~~1,442.00 2437,~~778~~145.5492 X 1 1 PENNZOIL QUAKER ST CO COM 709323109 1510,~~132~~568.00 ~~325~~232,~~791~~178.96 X 1 1 PENTAIR INC COM 709631105 6,~~224~~520.00 ~~299~~242,~~249~~348.9240 X 1 1 PENTON MEDIA INC COM 709668107 1,~~939~~839.00 ~~4,168~~441.8536 X 1 1 PENWEST PHARMACEUTICALS CO 709754105 ~~928~~1,556.00 1812,~~096~~961.48 X 1 1 PEOPLES BANCORP INC 709789101 1,012.00 26,008.40 X 1 1 PEOPLES BK BRIDGEPORT CONN COM 710198102 358.00 98,~~347~~029.3894 X 1 1 PEOPLES ENERGY CORP COM 711030106 53,~~217~~459.00 ~~190~~116,~~211~~533.8271 X 1 1 PEOPLES HLDG CO 711148106 ~~330~~706.00 1328,~~530~~769.0050 X 1 1 PEOPLESOFT INC COM 712713106 2830,~~670~~297.00 ~~426~~374,~~609~~773.6089 X 1 1 PEP BOYS MANNY MOE + JACK COM 713278109 34,~~089~~472.00 5254,~~049~~782.6500 X 1 1 PEPCO HLDGS INC 713291102 21,074.00 420,426.30 X 1 1 PEPSI BOTTLING GROUP INC COM 713409100 ~~140~~27,~~465~~563.00 4644,~~326,322~~974.0020 X 1 1 PEPSIAMERICAS INC 71343P200 1920,~~537~~249.00 ~~291~~287,~~882~~535.7880 X 1 1 PEPSICO INC COM 713448108 ~~165~~172,~~795~~629.00 76,~~991~~378,~~319~~641.0055 X 1 1 PER SE TECHNOLOGIES INC 713569309 23,~~693~~273.00 2432,~~772~~337.9124 X 1 1 PEREGRINE PHARMACEUTICALS INC 713661106 8,384.00 93,~~809~~521.28 X 1 1 ~~PEREGRINE~~PERFORMANCE ~~SYS~~FOOD ~~INC~~GROUP ~~COM~~CO ~~71366Q101~~713755106 232.00 7,878.72 X 1 1 PERICOM SEMICONDUCTOR CORP 713831105 2,~~130~~621.00 ~~339~~22,593.02 X 1 1 PERKINELMER INC COM 714046109 12,071.00 65,786.95 X 1 1 ~~PERFORMANCE~~PEROT ~~FOOD~~SYS ~~GROUP~~CORP CL A 714265105 767.00 7,133.10 X 1 1 PERRIGO CO ~~713755106~~COM 3714290103 15,~~055~~000.00 ~~103~~159,~~442~~450.3000 X 1 1 ~~PERFORMANCE~~PERSISTENCE ~~TECHNOLOGIES~~SOFTWARE INC ~~71376K102~~COM 715329108 100.00 42.00 X 1 1 PETROQUEST ENERGY INC 716748108 3,~~229~~303.00 814,~~148~~599.2726 X 1 1 ~~PERICOM~~PETSMART ~~SEMICONDUCTOR~~INC ~~CORP~~COM ~~713831105~~716768106 218,~~027~~109.00 23322,~~492~~521.9329 X 1 1 ~~PERKINELMER~~PHARMACYCLICS INC 716933106 178.00 534.00 X 1 1 PFIZER INC COM ~~714046109~~717081103 11609,~~747~~585.00 ~~129~~17,~~804~~690,156.3570 X 1 1 ~~PEROT~~PFSWEB ~~SYS~~INC ~~CORP~~COM CL717098107 A181.00 ~~714265105~~50.68 ~~4,817~~X 1 1 PHARMACEUTICAL PROD DEV INC COM 717124101 410.00 527,~~457~~929.1340 X 1 1 ~~PERRIGO~~PHARMACEUTICAL CORES INC COM ~~714290103~~717125108 131,~~332~~647.00 ~~173~~46,~~316~~083.0006 X 1 1 ~~PERSISTENCE~~PHARMOS ~~SOFTWARE~~CORP ~~INC~~ COM ~~715329108~~NEW ~~100~~717139208 320.00 60352.00 X 1 1 ~~PETROQUEST~~PHARMACOPEIA ~~ENERGY~~ INC ~~716748108~~COM 71713B104 2,~~275~~276.00 1220,~~671~~165.7536 X 1 1 ~~PETSMART~~PHARMACIA ~~INC~~CORP COM ~~716768106~~71713U102 6276,~~849~~975.00 ~~109~~10,~~857~~768,788.9600 X 1 1

Page 44 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~PHELPS ~~-----~~DODGE ~~------~~CORP ~~------~~COM ~~-----~~717265102 ~~----~~8,593.00 ~~------~~220,238.59 ~~------~~X ~~-----~~1 ~~----~~1 ~~------~~PHILADELPHIA ~~------~~CONS ~~PFF~~HLDG ~~BANCORP~~CORP ~~INC~~COM ~~69331W104~~717528103 ~~744~~1,688.00 2849,~~569~~796.6000 X 1 1 ~~PFIZER~~PHILADELPHIA ~~INC~~SUBN CORP COM ~~717081103~~PAR ~~691,992~~$0.50 718009608 236.00 244,~~219,720~~790.0080 X 1 1 ~~PFSWEB~~PHILIP MORRIS COS INC COM ~~717098107~~718154107 ~~181~~364,071.00 9014,125,954.5080 X 1 1 ~~PG+E~~PHILIPPINE ~~CORP~~LONG ~~COM~~DIST ~~69331C108~~TEL 36CO SPONSORED ADR 718252604 6,~~843~~580.00 ~~659~~33,~~121~~952.2780 X 1 1 ~~PHARMACEUTICAL~~PHILIPS ~~PROD~~INTL ~~DEV~~RLTY ~~INC~~CORP COM ~~717124101~~718333107 ~~410~~3,179.00 105,~~799~~976.4052 X 1 1 ~~PHARMACEUTICAL~~PHILLIPS ~~RES~~VAN ~~INC~~HEUSEN CORP COM ~~717125108~~718592108 12,~~441~~493.00 4031,~~030~~411.9880 X 1 1 ~~PHARMACIA~~PHOENIX ~~CORP~~COS ~~COM~~INC ~~71713U102~~NEW ~~284,443~~71902E109 832.00 1011,~~652,390~~331.3584 X 1 1 ~~PHARMACOPEIA~~PHOENIX ~~INC~~TECHNOLOGIES LTD COM ~~71713B104~~719153108 12,~~642~~483.00 1318,~~988~~001.2075 X 1 1 ~~PHARMACYCLICS~~PHOTON DYNAMICS INC ~~716933106~~719364101 1,~~816~~512.00 828,~~063~~168.0456 X 1 1 ~~PHARMOS~~PHOTRONICS ~~CORP~~INC COM ~~NEW~~719405102 ~~717139208 5~~2,~~693~~632.00 526,~~237~~477.5692 X 1 1 ~~PHELPS~~PIEDMONT ~~DODGE~~NAT ~~CORP~~GAS INC COM ~~717265102~~720186105 72,~~557~~699.00 ~~311~~95,~~348~~733.4053 X 1 1 ~~PHILADELPHIA~~PIER ~~CONS~~1 ~~HLDG~~IMPORTS ~~CORP~~INC COM ~~717528103~~720279108 ~~886~~12,215.00 40232,~~171~~940.2405 X 1 1 ~~PHILADELPHIA~~PILGRIMS ~~SUBN~~PRIDE CORP ~~COM~~CL ~~718009608~~B 3721467108 1,~~960~~851.00 7917,~~992~~214.0030 X 1 1 ~~PAR~~PINNACLE ~~$0.50~~ENTMT ~~PHILIP MORRIS COS~~ INC COM ~~718154107~~723456109 ~~333~~2,~~556~~725.00 1420,~~569,726~~028.0875 X 1 1 ~~PHILIPPINE~~PINNACLE ~~LONG~~SYS ~~DIST~~INC ~~TEL~~COM CO723481107 ~~SPONSORED 718252604 6~~5,~~580~~205.00 4956,~~086~~214.8000 X 1 1 ~~ADR~~PINNACLE ~~PHILIPS~~WEST ~~INTL~~CAP ~~RLTY~~ CORP COM ~~718333107~~723484101 38,~~179~~211.00 6227,~~580~~937.5336 X 1 1 ~~PHILLIPS~~PIONEER ~~PETE~~NAT RES CO COM ~~718507106~~723787107 3515,~~960~~163.00 2367,~~117,324~~702.8075 X 1 1 ~~PHILLIPS~~PIONEER ~~VAN~~STD ~~HEUSEN~~ELECTRS ~~CORP~~INC COM ~~718592108~~723877106 12,~~713~~820.00 2620,~~722~~416.80 X 1 1 ~~PHOENIX~~PITNEY ~~COS~~BOWES INC ~~NEW~~COM ~~71902E109~~724479100 ~~832~~23,457.00 15715,~~267~~203.2093 X 1 1 ~~PHOENIX~~PITTSTON ~~TECHNOLOGY~~BRINKS ~~LTD~~GROUP COM ~~719153108~~BRINKS 1GRP 725701106 7,~~912~~204.00 19161,~~120~~369.0060 X 1 1 ~~PHOTON~~PIXAR ~~DYNAMICS~~COM ~~INC~~725811103 ~~719364101 1,146~~259.00 3412,~~380~~457.0090 X 1 1 ~~PHOTRONICS~~PIXELWORKS INC ~~COM~~72581M107 ~~719405102 1~~3,~~840~~536.00 3418,~~849~~210.6040 X 1 1 ~~PICO~~PLAINS ~~HLDGS~~ALL ~~INC~~AMERN ~~COM~~PIPELINE ~~NEW~~L ~~693366205~~P ~~1,063~~UNIT LTD PARTN 726503105 100.00 172,~~613~~430.9100 X 1 1 ~~PIEDMONT~~PLAINS ~~NAT~~RES ~~GAS~~ INC COM ~~720186105~~PAR $0.10 726540503 2,~~109~~442.00 7762,~~990~~954.8276 X 1 1 ~~PIER~~PLANAR 1SYS ~~IMPORTS~~ INC ~~COM~~726900103 ~~720279108 6~~1,~~476~~331.00 ~~135~~21,~~996~~216.0014 X 1 1 ~~PILGRIMS~~PLANTRONICS ~~PRIDE~~INC ~~CORP~~NEW CL727493108 ~~B 721467108 1~~9,~~442~~508.00 20154,~~188~~980.0040 X 1 1 ~~PINNACLE~~PLATO ~~ENTMT~~LEARNING INC ~~COM~~72764Y100 ~~723456109 2~~1,~~092~~426.00 229,~~237~~482.9690 X 1 1 ~~PINNACLE~~PLAYBOY ~~SYS~~ENTERPRISES INC ~~COM~~CL ~~723481107~~B 3728117300 1,~~833~~518.00 4214,~~120~~512.8408 X 1 1 ~~PINNACLE~~PLAYTEX ~~WEST~~PRODS ~~CAP~~INC ~~CORP~~ COM ~~723484101~~72813P100 83,~~026~~099.00 ~~317~~26,~~027~~372.0049 X 1 1 ~~PIONEER~~PLEXUS ~~NAT~~CORP ~~RES CO~~ COM ~~723787107~~729132100 149,~~294~~256.00 ~~372~~85,~~358~~618.7000 X 1 1 ~~PIONEER~~PLUG ~~STD~~PWR ~~ELECTRS~~ INC COM ~~723877106~~72919P103 21,~~269~~680.00 238,~~574~~042.9116 X 1 1 ~~PITNEY~~PLUM ~~BOWES~~CREEK TIMBER CO INC COM ~~724479100~~729251108 2318,~~162~~071.00 ~~919~~408,~~994~~585.6431 X 1 1 ~~PITTSTON~~POGO ~~BRINKS~~PRODUCING ~~GROUP~~CO COM ~~725701106~~730448107 ~~10,329~~438.00 ~~247~~14,~~896~~918.0028 X 1 1 ~~BRINKS~~POLARIS ~~GRP~~INDS ~~PIXAR~~INC COM ~~725811103~~731068102 ~~259~~100.00 116,~~421~~200.9000 X 1 1 ~~PIXELWORKS~~POLO ~~INC~~RALPH ~~72581M107~~LAUREN ~~1,531~~CORP CL A 731572103 375.00 127,~~845~~792.0950 X 1 1 ~~PLACER~~POLYCOM ~~DOME~~ INC COM ~~725906101~~73172K104 2913,~~217~~168.00 ~~327~~89,~~522~~410.5772 X 1 1 ~~PLAINS~~POLYMEDICA ~~ALL~~CORP ~~AMERN~~731738100 ~~PIPELINE L P UNIT LTD 726503105 100~~955.00 225,~~579~~231.0010 X 1 1 ~~PARTN~~POLYONE ~~PLAINS~~CORP ~~RES~~73179P106 ~~INC COM 726540503 1~~8,~~722~~064.00 4669,~~063~~269.5076 X 1 1 ~~PAR~~POMEROY ~~$0.10~~COMPUTER ~~PLANAR~~RESOURCES ~~SYS~~COM ~~INC~~731822102 ~~726900103 695~~1,365.00 13,~~378~~445.7525 X 1 1 ~~PLANTRONICS~~POPE + TALBOT INC ~~NEW~~COM ~~727493108~~732827100 81,~~034~~551.00 ~~152~~19,~~726~~930.3435 X 1 1 ~~PLATO~~POPULAR ~~LEARNING~~ INC ~~72764Y100~~COM ~~876~~733174106 808.00 825,~~646~~532.1280 X 1 1 ~~PLAYBOY~~PORT ~~ENTERPRISES~~FINL ~~INC~~CORP CL734119100 ~~B 728117300 1,133~~596.00 1423,~~445~~845.7596 X 1 1 ~~PLAYTEX~~PORTAL ~~PRODS~~SOFTWARE INC COM ~~72813P100~~736126103 17,~~972~~930.00 251,~~537~~903.4020 X 1 1 ~~PLEXUS~~POSSIS ~~CORP~~MED ~~COM~~INC ~~729132100~~737407106 71,~~940~~944.00 ~~143~~19,~~714~~848.0024 X 1 1 ~~PLUG~~POST ~~PWR~~PPTYS INC COM ~~72919P103~~737464107 ~~193~~80,300.00 12,~~526~~086,194.6300 X 1 1 ~~PLUM~~POTLATCH ~~CREEK~~CORP ~~TIMBER CO INC~~ COM ~~729251108~~737628107 176,~~178~~152.00 ~~527~~176,~~364~~439.6036 X 1 1 ~~PLX~~POWELL ~~TECHNOLOGY~~INDS INC COM ~~693417107~~739128106 ~~1,469~~100.00 ~~6,243.25 X~~ 1 ~~1 PMA CAP CORP 693419202 1~~,~~401~~880.00 ~~29,631.15~~ X 1 1 ~~PMC~~POWER ~~CAP~~INTEGRATIONS ~~INC~~ COM ~~693430100~~739276103 ~~159~~2,210.00 126,~~046~~939.2290 X 1 1 ~~PMC~~POWER ~~SIERRA~~ONE INC COM ~~69344F106~~739308104 1412,~~712~~367.00 ~~136~~36,~~380~~853.2466 X 1 1

Page 45 of 65 13F Securities MFC Global Investment Management (U.S.A.) Limited September 30, 2002

INVEST- MENT ~~AUTHOR-~~ TITLE DISCRE- ~~ITY~~AUTHORITY OF CUSIP ~~MARKET~~ TION SHARED ~~MAN-~~ SHARES SHARED NAME OF ISSUER CLASS NUMBER SHARES MARKET VALUE SOLE SHARED OTHERS ~~AGERS~~MANAGERS SOLE SHARED OTHERS ~~--------------~~POWERWAVE ~~-----~~TECHNOLOGIES ~~------ ------ ----- ---- ------ ------ ----- ---- ------ ------ PMI GROUP~~ INC COM ~~69344M101~~739363109 1114,~~238~~026.00 ~~429~~47,~~291~~548.6014 X 1 1 ~~PNC~~PRACTICEWORKS ~~FINL SVCS GROUP~~ INC ~~COM~~739419109 ~~693475105 26~~1,~~739~~406.00 124,~~397,914~~323.9280 X 1 1 ~~PNM~~POZEN ~~RES~~ INC ~~69349H107~~73941U102 72,~~294~~189.00 ~~176~~11,~~514~~098.8023 X 1 1 ~~POGO~~PRAECIS ~~PRODUCING~~PHARMACEUTICALS COINC ~~COM~~739421105 ~~730448107 438~~5,229.00 1415,~~287~~634.5671 X 1 1 ~~POLARIS~~PRAXAIR ~~INDS~~ INC COM ~~731068102~~74005P104 173,~~556~~941.00 ~~101~~3,~~140~~779,124.0051 X 1 1 ~~POLO~~PRE ~~RALPH~~PAID ~~LAUREN~~LEGAL ~~CORP~~SVCS CLINC ACOM ~~731572103~~740065107 ~~375~~1,371.00 827,~~400~~255.0048 X 1 1 ~~POLYCOM~~PRECISION ~~INC~~CASTPARTS CORP COM ~~73172K104~~740189105 126,~~574~~760.00 ~~150~~146,~~762~~556.2680 X 1 1 ~~POLYMEDICA~~PREMCOR ~~CORP~~INC ~~731738100~~74045Q104 ~~955~~644.00 2410,~~390~~104.7036 X 1 1 ~~POLYONE~~PRENTISS ~~CORP~~PPTYS ~~73179P106~~TR 6SH BEN INT 740706106 206,~~083~~501.00 685,~~433~~976,138.7594 X 1 1 ~~POMEROY~~PRESIDENTIAL ~~COMPUTER~~LIFE ~~RESOURCES~~CORP COM ~~731822102~~740884101 ~~972~~2,012.00 1428,~~171~~972.7680 X 1 1 ~~POPE~~PRESSTEK ~~+ TALBOT~~ INC COM ~~732827100~~741113104 14,~~243~~451.00 2311,~~281~~701.3968 X 1 1 ~~POPULAR~~PRICE ~~INC~~COMMUNICATIONS CORP COM ~~733174106~~NEW ~~808~~741437305 11,474.00 27129,~~213~~656.4420 X 1 1 ~~PORT~~PRICE ~~FINL~~LEGACY CORP ~~734119100~~74144P106 ~~339~~253.00 ~~13,590~~741.5129 X 1 1 ~~PORTAL~~PRICE ~~SOFTWARE~~T ~~INC~~ROWE ~~COM~~GROUP ~~736126103~~INC 774144T108 12,~~930~~157.00 5303,~~947~~438.5072 X 1 1 ~~POSSIS~~PRICELINE ~~MED~~COM INC ~~737407106~~COM 1741503106 14,~~475~~135.00 1820,~~214~~637.7810 X 1 1 ~~POST~~PRICESMART ~~PPTYS~~ INC ~~COM~~741511109 ~~737464107 81,341~~576.00 211,~~453,244~~520.5600 X 1 1 ~~POTLATCH~~PRIDE ~~CORP~~INTERNATIONAL ~~COM~~INC ~~737628107~~74153Q102 517,~~292~~483.00 ~~180~~227,~~033~~279.8400 X 1 1 ~~POTOMAC~~PRIME ~~ELEC~~MED ~~PWR~~SVCS COINC ~~COM~~74156D108 ~~737679100 13~~1,~~447~~425.00 ~~288~~13,~~841~~165.5658 X 1 1 ~~POWELL~~PRIMEDIA ~~INDS~~ INC COM ~~739128106~~74157K101 ~~100~~11,203.00 215,~~425~~572.0017 X 1 1 ~~POWER~~PRIME ~~INTEGRATIONS~~GROUP ~~COM~~RLTY ~~739276103~~TR ~~1,890~~SH BEN INT 74158J103 100.00 ~~33,829~~485.1100 X 1 1 ~~POWER~~PRIMA ~~ONE~~ENERGY ~~INC~~CORP ~~COM~~CO ~~739308104~~741901201 71,~~274~~076.00 4522,~~244~~563.2872 X 1 1 ~~POWERWAVE~~PRIME ~~TECHNOLOGIES~~HOSPITALITY ~~INC~~CORP COM ~~739363109~~741917108 124,~~165~~032.00 ~~111~~33,~~431~~062.40 X 1 1 ~~PPG~~PRINCETON ~~INDS~~REVIEW INC ~~COM~~742352107 ~~693506107 15~~1,~~887~~580.00 ~~983~~9,~~405~~480.3000 X 1 1 ~~PPL~~PRINCIPAL ~~CORP~~FINANCIAL ~~COM~~GROUP ~~69351T106~~74251V102 1334,~~954~~945.00 ~~461~~914,~~598~~860.3210 X 1 1 ~~PRACTICEWORKS~~PRIORITY ~~INC~~HEALTHCARE ~~739419109~~CORP 98CL B 74264T102 2,237.00 156,~~808~~372.1040 X 1 1 ~~PRAECIS~~PROBUSINESS ~~PHARMACEUTICALS~~SVCS INC ~~739421105~~COM 3742674104 2,~~816~~496.00 1315,~~279~~799.68 X 1 1 ~~PRAXAIR~~PROASSURANCE ~~INC~~CORP ~~COM~~74267C106 ~~74005P104 61~~2,~~864~~084.00 335,~~524,392~~219.0860 X 1 1 ~~PRE~~PROCTER ~~PAID~~+ ~~LEGAL~~GAMBLE ~~SVCS~~CO ~~INC~~ COM ~~740065107~~742718109 1126,~~083~~840.00 2111,~~551~~336,959.7020 X 1 1 ~~PRECISION~~PROGRESS ~~CASTPARTS~~ENERGY ~~CORP~~INC ~~COM~~743263105 ~~740189105 6~~21,~~470~~411.00 ~~213~~875,~~510~~067.0057 X 1 1 ~~PREDICTIVE~~PROGRESS ~~SYS~~FINL ~~INC~~CORP COM ~~74036W102~~743266108 ~~100~~1,123.00 3110,556.0020 X 1 1 ~~PRENTISS~~PROGRESS ~~PPTYS~~SOFTWARE TRCORP SHCOM ~~BEN~~743312100 ~~740706106 206~~3,~~047~~268.00 639,~~541,992~~542.2580 X 1 1 ~~INT~~PROGRESSIVE ~~PRESIDENTIAL LIFE~~ CORP OHIO COM ~~740884101~~743315103 121,~~456~~537.00 291,~~513~~090,418.1231 X 1 1 ~~PRESSTEK~~PROLOGIS ~~INC~~SH ~~COM~~BEN ~~741113104~~INT 2743410102 760,~~680~~465.00 1018,~~720~~943,183.0015 X 1 1 ~~PRG~~PROQUEST ~~SHULTZ~~COMPANY ~~INTL~~74346P102 ~~INC 69357C107 3~~1,~~045~~514.00 3745,~~483~~949.9590 X 1 1 ~~PRICE~~PROSPERITY ~~COMMUNICATIONS~~BANCSHARES ~~CORP~~INC COM ~~NEW~~743606105 ~~741437305 9~~1,~~957~~290.00 ~~159~~21,~~312~~968.0070 X 1 1 ~~PRICE~~PROTECTION ~~LEGACY~~ONE ~~CORP~~INC ~~74144P106~~COM ~~253~~743663304 500.00 ~~974~~1,350.0500 X 1 1 ~~PRICE~~PROTECTIVE TLIFE ~~ROWE~~CORP ~~GROUP~~COM ~~INC~~743674103 ~~74144T108 11~~9,~~656~~015.00 ~~383~~277,~~249~~391.2855 X 1 1 ~~PRICELINE~~PROTEIN ~~COM~~DESIGN LABS INC COM ~~741503106~~74369L103 919,~~411~~574.00 26162,~~256~~464.6920 X 1 1 ~~PRICESMART~~PROTON ENERGY SYS INC ~~741511109~~74371K101 ~~368~~2,112.00 144,~~186~~477.4044 X 1 1 ~~PRIDE~~PROVIDENT ~~INTERNATIONAL~~BANCORP INC ~~74153Q102~~COM ~~16,703~~743835100 100.00 ~~261~~2,~~568~~845.9800 X 1 1 ~~PRIMA~~PROVIDENT ~~ENERGY~~BANKSHARES CORP COCOM ~~741901201~~743859100 ~~825~~2,294.00 1849,~~801~~504.7552 X 1 1 ~~PRIME~~PROVIDENT FINL GROUP ~~RLTY~~INC TRCOM SH743866105 ~~BEN 74158J103 100~~6,603.00 ~~651~~165,669.0027 X 1 1 ~~INT~~PROVINCE ~~PRIME~~HEALTHCARE ~~HOSPITALITY~~CO ~~CORP~~ COM ~~741917108~~743977100 34,~~101~~343.00 4074,~~281~~482.9945 X 1 1 ~~PRIMEDIA~~PROVIDIAN ~~INC~~FINL CORP COM ~~74157K101~~74406A102 128,~~120~~801.00 1141,~~366~~124.4090 X 1 1 ~~PRIMUS~~PROXIM ~~KNOWLEDGE~~CORP ~~SOLUTIONS~~744283102 ~~INC COM 74163Q100 100~~11,058.00 7919,351.9850 X 1 1 ~~PRINCIPAL~~PRUDENTIAL ~~FINANCIAL~~<

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