System Holdings for 2003-06-30
| Rank | Symbol | Shares | Price | Value |
1
|
PEY.to
|
0.213490394
|
15.250
|
3.2557285085
|
2
|
COBA.to
|
0.242422078
|
13.430
|
3.25572850754
|
3
|
DSA.to
|
0.203993014
|
15.960
|
3.25572850344
|
4
|
TKE.to
|
0.884708833
|
3.680
|
3.25572850544
|
5
|
FGL.to
|
0.167475746
|
19.440
|
3.25572850224
|
6
|
BNE_u.to
|
0.271310709
|
12.000
|
3.255728508
|
7
|
ATDB.to
|
0.240097972
|
13.560
|
3.25572850032
|
8
|
ZEN.to
|
0.227514221
|
14.310
|
3.25572850251
|
9
|
BVI.to
|
1.385416386
|
2.350
|
3.2557285071
|
10
|
KFS.to
|
0.198762424
|
16.380
|
3.25572850512
|
11
|
HBG.to
|
0.141553413
|
23.000
|
3.255728499
|
12
|
WTE_u.to
|
0.563274828
|
5.780
|
3.25572850584
|
13
|
GIBA.to
|
0.396556456
|
8.210
|
3.25572850376
|
14
|
RCH.to
|
0.203993014
|
15.960
|
3.25572850344
|
15
|
STN.to
|
0.180873806
|
18.000
|
3.255728508
|
16
|
CEN.to
|
1.103636782
|
2.950
|
3.2557285069
|
17
|
PSI.to
|
0.243874795
|
13.350
|
3.25572851325
|
18
|
AVN_u.to
|
0.201468348
|
16.160
|
3.25572850368
|
19
|
PKI_u.to
|
0.199127126
|
16.350
|
3.2557285101
|
20
|
PGX.to
|
0.328861465
|
9.900
|
3.2557285035
|
21
|
GND.to
|
0.258391151
|
12.600
|
3.2557285026
|
22
|
ZAR.to
|
0.304273692
|
10.700
|
3.2557285044
|
23
|
TOT.to
|
1.205825373
|
2.700
|
3.2557285071
|
24
|
CSS_u.to
|
0.353115890
|
9.220
|
3.2557285058
|
25
|
ESI.to
|
0.160380715
|
20.300
|
3.2557285145
|
26
|
GNL.to
|
0.813932127
|
4.000
|
3.255728508
|
27
|
TCW.to
|
0.164430733
|
19.800
|
3.2557285134
|
28
|
DFS.to
|
0.122857680
|
26.500
|
3.25572852
|
29
|
CWB.to
|
0.093960419
|
34.650
|
3.25572851835
|
30
|
TIH.to
|
0.135655354
|
24.000
|
3.255728496
|
31
|
PEL.to
|
1.367953154
|
2.380
|
3.25572850652
|
32
|
TWF_u.to
|
0.288117567
|
11.300
|
3.2557285071
|
33
|
SCLA.to
|
0.213490394
|
15.250
|
3.2557285085
|