Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2003

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 1908 positions in its portfolio as reported in the December 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $377M 14M 27.74
Hancock John Finl Svcs 1.8 $316M 6.6M 48.21
Citi 1.7 $289M 5.9M 49.02
Pfizer (PFE) 1.5 $266M 7.4M 35.77
Cisco Systems (CSCO) 1.3 $221M 9.1M 24.34
General Electric Company 1.2 $214M 6.9M 31.23
American Intl Group 1.1 $189M 2.8M 66.70
Exxon Mobil Corporation (XOM) 1.1 $183M 4.4M 41.32
American Express Company (AXP) 0.8 $142M 2.9M 48.54
Intel Corporation (INTC) 0.8 $143M 4.4M 32.46
Viacom Inc cl b 0.8 $134M 3.0M 44.73
Bank of America Corporation (BAC) 0.8 $132M 1.6M 81.30
Bank One Corp 0.8 $131M 2.8M 45.89
Wal-Mart Stores (WMT) 0.7 $119M 2.2M 53.59
Johnson & Johnson (JNJ) 0.7 $120M 2.3M 52.44
Amgen (AMGN) 0.7 $115M 1.8M 62.55
Tyco Intl 0.7 $114M 4.3M 26.65
Dell 0.7 $113M 3.3M 34.02
Altria (MO) 0.6 $109M 2.0M 55.65
Federal National Mortgage Association (FNMA) 0.6 $104M 1.4M 75.59
International Business Machines (IBM) 0.6 $97M 1.0M 93.51
Wyeth 0.6 $95M 2.2M 42.96
Wells Fargo & Company (WFC) 0.6 $95M 1.6M 59.15
Abbott Laboratories (ABT) 0.5 $90M 1.9M 46.98
Chevron Corporation (CVX) 0.5 $90M 1.0M 87.42
Eli Lilly & Co. (LLY) 0.5 $88M 1.2M 70.76
Procter & Gamble Company (PG) 0.5 $88M 875k 100.90
Hewlett-Packard Company 0.5 $88M 3.8M 23.22
Verizon Communications (VZ) 0.5 $85M 2.4M 35.32
Merrill Lynch & Co. 0.5 $86M 1.5M 58.87
Schlumberger (SLB) 0.5 $84M 1.5M 55.03
Coca-Cola Company (KO) 0.5 $82M 1.6M 51.05
Forest Laboratories 0.5 $81M 1.3M 61.76
Pepsi (PEP) 0.4 $76M 1.6M 47.14
UnitedHealth (UNH) 0.4 $76M 1.3M 58.56
First Data Corp 0.4 $76M 1.8M 41.31
Home Depot (HD) 0.4 $75M 2.1M 36.12
Texas Instruments Incorporated (TXN) 0.4 $73M 2.5M 29.59
Merck & Co 0.4 $71M 1.5M 47.00
Analog Devices (ADI) 0.4 $69M 1.5M 45.84
Clear Channel Communications I 0.4 $70M 1.5M 46.93
Lowe's Companies (LOW) 0.4 $66M 1.2M 55.80
Applied Materials (AMAT) 0.4 $66M 2.9M 22.68
Alcoa 0.4 $65M 1.7M 38.25
Vodafone Group Plc-sp 0.4 $65M 2.6M 25.26
Comcast Corporation 0.3 $61M 1.9M 31.33
Walt Disney Company (DIS) 0.3 $62M 2.6M 23.61
Medtronic 0.3 $59M 1.2M 49.49
United Technologies Corporation 0.3 $60M 628k 95.43
Gillette Company 0.3 $59M 1.6M 37.09
Morgan Stanley (MS) 0.3 $57M 973k 58.45
Goldman Sachs (GS) 0.3 $56M 556k 99.81
3M Company (MMM) 0.3 $56M 658k 85.49
Simon Property (SPG) 0.3 $55M 1.2M 46.36
State Street Corporation (STT) 0.3 $54M 1.0M 52.70
AstraZeneca (AZN) 0.3 $53M 1.1M 48.38
Microchip Technology (MCHP) 0.3 $50M 1.5M 33.27
International Paper Company (IP) 0.3 $51M 1.2M 43.25
E.I. du Pont de Nemours & Company 0.3 $50M 1.1M 46.19
Marsh & McLennan Companies (MMC) 0.3 $51M 1.1M 48.11
Nextel Communications A 0.3 $50M 1.8M 27.58
Dow Chemical Company 0.3 $49M 1.2M 41.69
Maxim Integrated Products 0.3 $49M 989k 49.70
Motorola 0.3 $49M 3.4M 14.30
Gap (GAP) 0.3 $49M 2.1M 23.33
JPMorgan Chase & Co. (JPM) 0.3 $47M 1.2M 37.20
Bristol Myers Squibb (BMY) 0.3 $46M 1.6M 29.01
Lockheed Martin Corporation (LMT) 0.3 $47M 906k 52.23
Yahoo! 0.3 $46M 1.1M 43.40
McDonald's Corporation (MCD) 0.3 $45M 1.8M 24.98
eBay (EBAY) 0.3 $45M 666k 66.94
Target Corporation (TGT) 0.3 $45M 1.2M 38.61
Qualcomm (QCOM) 0.3 $46M 851k 53.70
ProLogis 0.3 $45M 1.4M 32.10
SLM Corporation (SLM) 0.2 $44M 1.1M 38.53
Accenture 0.2 $43M 1.6M 26.47
Intuit (INTU) 0.2 $43M 811k 52.86
Interactivecorp 0.2 $44M 1.3M 33.88
Caterpillar (CAT) 0.2 $41M 486k 84.30
Costco Wholesale Corporation (COST) 0.2 $42M 1.1M 37.80
Bed Bath & Beyond 0.2 $42M 951k 43.83
Equity Residential (EQR) 0.2 $42M 1.4M 29.60
Mellon Financial Corp. 0.2 $41M 1.3M 32.20
Guidant Corp 0.2 $42M 695k 61.04
Washington Mutual 0.2 $39M 966k 40.54
Berkshire Hathaway (BRK.A) 0.2 $40M 469.00 84249.47
Wachovia Corp 0.2 $39M 832k 47.19
ConocoPhillips (COP) 0.2 $38M 559k 67.17
Apollo 0.2 $38M 556k 67.87
Danaher Corporation (DHR) 0.2 $38M 413k 91.85
Gilead Sciences (GILD) 0.2 $38M 648k 57.76
Fiserv (FI) 0.2 $38M 962k 39.33
Oracle Corporation (ORCL) 0.2 $38M 2.8M 13.42
Fleet Boston Financial Corp 0.2 $38M 860k 44.59
KLA-Tencor Corporation (KLAC) 0.2 $38M 646k 58.48
Echostar Communications Corpor 0.2 $36M 1.1M 33.95
Sbc Communications 0.2 $36M 1.4M 26.30
Allergan 0.2 $36M 470k 76.93
Linear Technology Corporation 0.2 $36M 846k 42.14
Golden West Financial Corp 0.2 $37M 357k 103.90
General Growth Properties 0.2 $36M 1.3M 27.75
STARWOOD HOTELS & Resorts 0.2 $36M 1.0M 36.01
Carnival Corporation (CCL) 0.2 $35M 875k 39.80
Cadence Design Systems (CDNS) 0.2 $36M 2.0M 17.99
Sprint Nextel Corporation 0.2 $35M 2.1M 16.51
Royal Dutch Petroleum Co ny reg 0.2 $35M 666k 52.70
Omni (OMC) 0.2 $34M 388k 88.35
Comcast Corporation (CMCSA) 0.2 $33M 958k 33.90
U.S. Bancorp (USB) 0.2 $32M 1.1M 30.34
Cardinal Health (CAH) 0.2 $33M 536k 61.31
Mercury Interactive 0.2 $33M 685k 48.42
Baker Hughes Incorporated 0.2 $34M 1.0M 32.30
Honeywell International (HON) 0.2 $33M 981k 33.58
Bank Of New York 0.2 $32M 972k 33.18
Affiliated Computer Services cl a 0.2 $34M 621k 54.35
Univision Communications Inc cl a 0.2 $32M 806k 39.61
Hubbell Incorporated 0.2 $31M 690k 44.26
Newell Rubbermaid (NWL) 0.2 $32M 1.4M 22.91
Xilinx 0.2 $31M 787k 38.83
Hilton Hotels Corporation 0.2 $32M 1.9M 17.10
CIGNA Corporation 0.2 $31M 526k 58.03
Nike (NKE) 0.2 $31M 457k 68.77
Lexmark International 0.2 $31M 400k 78.39
Bj Services 0.2 $31M 848k 36.00
Genzyme Corporation 0.2 $32M 643k 49.23
Chubb Corporation 0.2 $29M 426k 68.73
Devon Energy Corporation (DVN) 0.2 $30M 515k 57.34
FedEx Corporation (FDX) 0.2 $30M 441k 67.70
Schering Plough Corp 0.2 $30M 1.7M 17.42
Host Hotels & Resorts (HST) 0.2 $30M 2.5M 12.32
Nokia Corporation (NOK) 0.2 $30M 1.7M 17.35
Xl Capital 0.2 $29M 371k 77.79
Safeco Corp. 0.2 $29M 740k 38.95
Symantec Corporation 0.2 $29M 812k 35.62
EMC Corporation 0.2 $30M 2.3M 12.75
Archstone Smith Tr 0.2 $30M 1.1M 27.98
Lam Research Corporation (LRCX) 0.2 $30M 946k 31.79
Altera Corporation 0.2 $30M 1.3M 22.62
Ace Ltd Com Stk 0.2 $29M 703k 41.57
Baxter International (BAX) 0.2 $28M 899k 30.62
United Parcel Service (UPS) 0.2 $28M 376k 75.24
Adobe Systems Incorporated (ADBE) 0.2 $27M 698k 39.28
Wellpoint Health Network 0.2 $28M 294k 96.91
VERITAS SOFTWARE Corp 0.2 $28M 766k 36.15
Corning Incorporated (GLW) 0.1 $26M 2.5M 10.42
Hartford Financial Services (HIG) 0.1 $26M 430k 59.59
Northern Trust Corporation (NTRS) 0.1 $26M 552k 46.27
SYSCO Corporation (SYY) 0.1 $27M 697k 38.04
Union Pacific Corporation (UNP) 0.1 $26M 366k 69.63
Boston Scientific Corporation (BSX) 0.1 $26M 710k 37.23
Anadarko Petroleum Corporation 0.1 $26M 511k 51.36
At&t Corp 0.1 $26M 1.2M 21.25
Travelers Group Prop & Cas Cor 0.1 $26M 1.5M 17.02
Pan Pacific Retail 0.1 $26M 549k 47.65
Progressive Corporation (PGR) 0.1 $25M 295k 84.37
CSX Corporation (CSX) 0.1 $25M 693k 36.25
Duke Energy Corp 0.1 $25M 1.2M 20.48
International Game Technology 0.1 $24M 641k 36.76
Kimberly-Clark Corporation (KMB) 0.1 $24M 402k 59.54
Cooper Industries 0.1 $25M 429k 58.29
Emerson Electric (EMR) 0.1 $24M 364k 66.13
Raytheon Company 0.1 $24M 787k 30.37
Halliburton Company (HAL) 0.1 $25M 926k 26.47
Mbna Corp 0.1 $24M 970k 25.00
Federal Home Loan Mortgage (FMCC) 0.1 $24M 414k 58.95
Gannett 0.1 $24M 262k 89.84
Cendant Corp. 0.1 $25M 1.1M 22.49
Mack-Cali Realty (VRE) 0.1 $25M 598k 41.62
Chelsea Ppty Group 0.1 $25M 451k 54.81
GEORGIA-PACIFIC Corp 0.1 $25M 804k 31.01
BP (BP) 0.1 $23M 467k 49.63
Legg Mason 0.1 $23M 297k 76.28
Moody's Corporation (MCO) 0.1 $22M 364k 60.97
Monsanto Company 0.1 $23M 804k 29.03
Waste Management (WM) 0.1 $23M 764k 29.67
Franklin Resources (BEN) 0.1 $22M 419k 52.25
Genuine Parts Company (GPC) 0.1 $23M 676k 33.25
Sealed Air (SEE) 0.1 $23M 425k 54.19
Harley-Davidson (HOG) 0.1 $22M 467k 47.62
Alltel Corporation 0.1 $22M 471k 47.27
Valero Energy Corporation (VLO) 0.1 $23M 482k 46.74
Campbell Soup Company (CPB) 0.1 $23M 861k 26.87
Aetna 0.1 $22M 320k 68.85
NiSource (NI) 0.1 $23M 1.1M 21.95
General Mills (GIS) 0.1 $23M 502k 45.95
Agilent Technologies Inc C ommon (A) 0.1 $24M 788k 29.79
Bausch & Lomb 0.1 $23M 450k 51.91
Amerada Hess Corp 0.1 $23M 425k 53.20
EOG Resources (EOG) 0.1 $22M 486k 46.15
Fifth Third Ban (FITB) 0.1 $23M 379k 60.05
Countrywide Financial Corp 0.1 $22M 286k 76.32
Caremark Rx 0.1 $22M 879k 25.30
Cdw Corp 0.1 $23M 407k 57.31
Knight Ridder 0.1 $22M 286k 77.82
Eastman Kodak Company 0.1 $21M 806k 25.69
Avon Products 0.1 $21M 313k 67.92
Best Buy (BBY) 0.1 $20M 379k 52.95
Pactiv Corporation 0.1 $21M 870k 23.95
Deere & Company (DE) 0.1 $21M 316k 65.24
Stryker Corporation (SYK) 0.1 $21M 243k 86.01
Exelon Corporation (EXC) 0.1 $21M 308k 66.95
Ingersoll-rand Co Ltd-cl A cl a 0.1 $22M 316k 68.11
Genentech 0.1 $20M 215k 94.04
New York Times Company (NYT) 0.1 $21M 443k 47.87
Entergy Corporation (ETR) 0.1 $22M 371k 58.43
Southwest Airlines (LUV) 0.1 $21M 1.3M 16.18
QLogic Corporation 0.1 $21M 398k 51.63
Brookfield Ppty Corp Cad 0.1 $21M 717k 28.70
Centerpoint Pptys Tr 0.1 $21M 285k 74.90
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 342k 56.16
AES Corporation (AES) 0.1 $18M 1.9M 9.45
Boeing Company (BA) 0.1 $20M 468k 42.35
Verisign (VRSN) 0.1 $19M 1.2M 15.96
Anheuser-busch Cos 0.1 $20M 374k 53.27
International Flavors & Fragrances (IFF) 0.1 $19M 528k 35.02
Unum (UNM) 0.1 $20M 1.2M 15.78
General Motors Corp 0.1 $18M 336k 54.77
Allstate Corporation (ALL) 0.1 $19M 434k 43.79
Walgreen Company 0.1 $19M 525k 36.56
Fortune Brands 0.1 $20M 276k 71.61
General Dynamics Corporation (GD) 0.1 $20M 219k 91.04
Sap (SAP) 0.1 $19M 444k 41.97
W.R. Berkley Corporation (WRB) 0.1 $20M 557k 35.07
Company 0.1 $20M 399k 49.87
Bear Stearns Companies 0.1 $19M 231k 81.28
National City Corp. 0.1 $20M 570k 34.58
Siebel Sys 0.1 $19M 1.4M 13.86
Novellus Systems 0.1 $19M 451k 41.52
Boston Properties (BXP) 0.1 $19M 402k 48.19
Ntl Inc Del 0.1 $18M 258k 69.75
Aon Corporation 0.1 $17M 690k 23.97
Dun & Bradstreet Corporation 0.1 $17M 332k 50.71
AFLAC Incorporated (AFL) 0.1 $17M 448k 36.85
Globalsantafe Corp 0.1 $18M 722k 24.79
Ruby Tuesday 0.1 $18M 638k 28.49
Lamar Advertising Company 0.1 $17M 458k 37.40
Interpublic Group of Companies (IPG) 0.1 $17M 1.1M 15.61
Synopsys (SNPS) 0.1 $17M 515k 33.80
At&t Wireless Services 0.1 $18M 2.3M 7.94
Partner Re 0.1 $18M 312k 58.40
Arden Realty 0.1 $18M 600k 30.34
Smith International 0.1 $18M 431k 41.36
Marriott International (MAR) 0.1 $18M 382k 47.11
Zimmer Holdings (ZBH) 0.1 $17M 242k 69.59
Applera Corp Com Shs Applied 0.1 $18M 871k 20.72
Norfolk Southern (NSC) 0.1 $15M 639k 23.98
Unocal Corp 0.1 $15M 412k 36.88
Constellation Energy 0.1 $16M 405k 39.61
H&R Block (HRB) 0.1 $16M 293k 55.06
MeadWestva 0.1 $16M 526k 29.82
Paychex (PAYX) 0.1 $16M 426k 37.06
McGraw-Hill Companies 0.1 $15M 208k 73.88
Automatic Data Processing (ADP) 0.1 $16M 378k 41.11
Cephalon 0.1 $16M 327k 48.31
Bellsouth Corp. 0.1 $16M 561k 28.88
Masco Corporation (MAS) 0.1 $16M 568k 27.76
Rockwell Collins 0.1 $16M 523k 30.10
CVS Caremark Corporation (CVS) 0.1 $15M 406k 37.33
Red Hat 0.1 $16M 875k 18.77
Ims Health 0.1 $17M 657k 25.12
Txu Corp 0.1 $17M 688k 23.98
Sovereign Bancorp 0.1 $15M 627k 23.77
Biomet 0.1 $15M 403k 36.72
Starbucks Corporation (SBUX) 0.1 $16M 494k 32.71
Standard Companies 0.1 $16M 156k 101.48
Highwoods Properties (HIW) 0.1 $15M 590k 25.41
Chico's FAS 0.1 $16M 439k 37.44
ITT Corporation 0.1 $16M 216k 74.20
Sungard Data Sys 0.1 $15M 561k 27.54
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 1.3M 10.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 293k 49.63
Lincoln National Corporation (LNC) 0.1 $14M 346k 40.53
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 453k 32.49
Crown Castle International 0.1 $14M 1.2M 11.04
Dominion Resources (D) 0.1 $14M 221k 64.26
FirstEnergy (FE) 0.1 $14M 397k 35.74
Tenet Healthcare Corporation 0.1 $14M 841k 16.08
American Tower Corporation 0.1 $13M 1.2M 10.81
Coach 0.1 $13M 345k 38.47
Eaton Corporation 0.1 $13M 121k 109.33
J.C. Penney Company 0.1 $14M 547k 26.35
Nucor Corporation (NUE) 0.1 $14M 252k 56.11
Pall Corporation 0.1 $14M 534k 26.84
Transocean 0.1 $14M 595k 24.25
Everest Re Group (EG) 0.1 $14M 170k 84.56
Office Depot 0.1 $13M 783k 16.87
Eastman Chemical Company (EMN) 0.1 $14M 362k 39.55
May Department Stores 0.1 $14M 466k 29.43
Becton, Dickinson and (BDX) 0.1 $15M 347k 41.95
Air Products & Chemicals (APD) 0.1 $13M 247k 52.94
Occidental Petroleum Corporation (OXY) 0.1 $14M 333k 42.89
Staples 0.1 $14M 500k 28.07
Illinois Tool Works (ITW) 0.1 $14M 167k 83.64
Lehman Brothers Holdings 0.1 $14M 173k 78.64
Transatlantic Holdings 0.1 $14M 172k 80.80
Qwest Communications International 0.1 $14M 3.1M 4.36
AvalonBay Communities (AVB) 0.1 $14M 285k 47.85
C H Robinson Worldwide 0.1 $15M 387k 37.91
National Commerce Financial 0.1 $14M 495k 27.24
Travelers Group Prop & Cas Cor 0.1 $14M 795k 17.11
Landstar System (LSTR) 0.1 $15M 383k 38.09
Rouse 0.1 $14M 293k 47.00
Developers Diversified Realty 0.1 $14M 415k 33.57
Home Properties 0.1 $13M 327k 40.39
Pride International 0.1 $14M 729k 18.65
Avocent Corp Com Stk 0.1 $14M 375k 36.52
Gentex Corporation (GNTX) 0.1 $14M 316k 44.16
Rockwell Automation (ROK) 0.1 $13M 370k 35.75
Teradyne (TER) 0.1 $14M 523k 26.42
Regency Centers Corporation (REG) 0.1 $15M 370k 39.85
Fox Entmt Group Inc cl a 0.1 $13M 433k 30.17
United Dominion Rlty Tr 0.1 $14M 749k 19.20
Loews Corporation (L) 0.1 $12M 243k 49.54
Hasbro (HAS) 0.1 $12M 571k 21.30
Charles Schwab Corporation (SCHW) 0.1 $12M 942k 12.26
Expeditors International of Washington (EXPD) 0.1 $11M 303k 37.66
Xto Energy 0.1 $12M 431k 28.46
Archer Daniels Midland Company (ADM) 0.1 $13M 848k 15.25
Ameren Corporation (AEE) 0.1 $13M 276k 46.06
Cox Communications Inc cl a 0.1 $12M 355k 34.59
Brown & Brown (BRO) 0.1 $12M 363k 32.61
Newmont Mining Corporation (NEM) 0.1 $13M 265k 48.81
Public Storage (PSA) 0.1 $12M 268k 43.42
Silicon Valley Bancshares 0.1 $13M 353k 36.07
Mcafee 0.1 $11M 763k 14.91
Mylan 0.1 $12M 457k 25.26
McKesson Corporation (MCK) 0.1 $12M 357k 33.46
Toys "r" Us 0.1 $12M 930k 12.65
Goodrich Corporation 0.1 $12M 387k 30.10
Peoplesoft 0.1 $12M 545k 22.55
Williams-Sonoma (WSM) 0.1 $12M 344k 34.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $12M 680k 17.70
Unilever 0.1 $12M 182k 64.90
Scripps 0.1 $12M 129k 94.17
Kellogg Company (K) 0.1 $12M 302k 39.02
Sprint Pcs 0.1 $12M 2.2M 5.62
Ryanair Holdings 0.1 $13M 255k 50.64
Robert Half International (RHI) 0.1 $13M 543k 23.01
Constellation Brands (STZ) 0.1 $12M 368k 32.97
Anthem 0.1 $12M 160k 75.28
Wendys Internat'l 0.1 $11M 286k 39.53
Fair Isaac Corporation (FICO) 0.1 $12M 246k 49.21
Edison International (EIX) 0.1 $13M 584k 22.20
Watson Pharmaceuticals 0.1 $12M 263k 46.37
Pennsylvania R.E.I.T. 0.1 $13M 350k 36.30
Varian Semiconductor 0.1 $13M 298k 43.69
Fred's 0.1 $13M 413k 30.98
L-3 Communications Holdings 0.1 $12M 243k 51.24
Semtech Corporation (SMTC) 0.1 $13M 565k 22.73
Telefonos de Mexico 0.1 $12M 345k 33.86
Hercules Inc Com Stk 0.1 $12M 1.0M 12.20
NOBLE CORPORATION Com Stk 0.1 $12M 331k 35.81
Ust Inc Com Stk 0.1 $13M 356k 36.26
Nabors Industries 0.1 $12M 298k 41.54
Dana Corp 0.1 $13M 691k 18.44
Integrated Circuit Sys 0.1 $13M 442k 28.49
Dg Funding Trust Frn 0.1 $13M 1.2k 10599.84
Equifax (EFX) 0.1 $11M 436k 24.52
BMC Software 0.1 $9.7M 522k 18.62
Cummins (CMI) 0.1 $10M 207k 48.96
Kraft Foods 0.1 $11M 328k 32.22
Snap-on Incorporated (SNA) 0.1 $10M 315k 32.25
Valspar Corporation 0.1 $11M 219k 49.42
W.W. Grainger (GWW) 0.1 $9.6M 201k 47.96
Zebra Technologies (ZBRA) 0.1 $11M 159k 66.47
Black & Decker Corporation 0.1 $11M 223k 49.41
Timken Company (TKR) 0.1 $9.8M 487k 20.06
Bea Systems 0.1 $9.9M 802k 12.30
Regis Corporation 0.1 $10M 263k 39.52
AmerisourceBergen (COR) 0.1 $9.7M 172k 56.52
Tektronix 0.1 $9.6M 304k 31.62
Hca 0.1 $11M 246k 43.83
Potash Corp. Of Saskatchewan I 0.1 $10M 116k 86.48
Health Management Associates 0.1 $11M 458k 23.82
Diageo (DEO) 0.1 $11M 201k 55.42
Ford Motor Company (F) 0.1 $11M 650k 16.22
Total (TTE) 0.1 $9.9M 107k 92.84
Tribune 0.1 $11M 206k 51.83
St Paul Travelers Cos 0.1 $11M 277k 39.94
Nortel Networks Corp 0.1 $11M 2.6M 4.17
SL Green Realty 0.1 $10M 246k 41.05
Clorox Company (CLX) 0.1 $11M 215k 48.84
Coventry Health Care 0.1 $11M 167k 64.60
Certegy 0.1 $11M 330k 32.87
Pmi Group 0.1 $11M 302k 37.23
East West Ban (EWBC) 0.1 $9.9M 185k 53.68
Steakhouse 0.1 $11M 246k 44.10
Dean Foods Company 0.1 $11M 326k 33.42
King Pharmaceuticals 0.1 $10M 669k 15.26
Chesapeake Energy Corporation 0.1 $11M 782k 13.60
IndyMac Ban 0.1 $11M 352k 29.79
Mercantile Bankshares 0.1 $11M 233k 45.63
Varian 0.1 $11M 252k 41.73
Entercom Communications 0.1 $11M 212k 52.80
Bisys Group 0.1 $11M 715k 14.94
Weatherford International Lt 0.1 $10M 276k 36.09
Marvell Technology Group 0.1 $11M 295k 37.87
Medicis Pharmaceutical Corporation 0.1 $9.9M 139k 71.30
Micrel, Incorporated 0.1 $9.6M 615k 15.58
BRE Properties 0.1 $9.9M 298k 33.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.9M 574k 17.29
St. Jude Medical 0.1 $9.7M 158k 61.61
Sabre Holdings Corp-cl A 0.1 $10M 476k 21.80
Ball Corporation (BALL) 0.1 $11M 183k 59.63
Liberty Property Trust 0.1 $9.7M 249k 38.95
Advanced Fibre Communicat 0.1 $10M 503k 20.15
Westwood One Incorporated 0.1 $11M 313k 34.42
Texas Regl Bancshares Inc cl a vtg 0.1 $11M 300k 37.00
Doral Financial Corp. 0.1 $10M 320k 32.37
Csc Hldgs 0.1 $9.8M 94k 105.04
CMS Energy Corporation (CMS) 0.1 $8.2M 960k 8.52
Northeast Utilities System 0.1 $8.1M 395k 20.42
Bunge 0.1 $7.9M 239k 32.86
Pulte (PHM) 0.1 $8.6M 90k 95.73
Career Education 0.1 $9.5M 226k 42.15
Leggett & Platt (LEG) 0.1 $8.9M 412k 21.65
Northrop Grumman Corporation (NOC) 0.1 $8.0M 83k 96.12
PetSmart 0.1 $8.6M 354k 24.29
Kinder Morgan Management 0.1 $8.3M 193k 42.96
Electronic Arts (EA) 0.1 $9.2M 191k 48.20
Medimmune 0.1 $9.5M 367k 25.77
Cincinnati Financial Corporation (CINF) 0.1 $8.5M 202k 41.96
Foot Locker (FL) 0.1 $9.4M 398k 23.56
Valassis Communications 0.1 $8.1M 276k 29.48
Foundry Networks 0.1 $8.4M 314k 26.77
Matthews International Corporation (MATW) 0.1 $8.8M 298k 29.59
Lincare Holdings 0.1 $9.5M 315k 30.03
Great Lakes Chemical Corporati 0.1 $8.4M 309k 27.20
Novartis (NVS) 0.1 $8.3M 169k 49.03
Tommy Hilfiger 0.1 $7.9M 536k 14.81
Convergys Corporation 0.1 $8.7M 501k 17.47
Fluor Corporation (FLR) 0.1 $9.4M 238k 39.67
Wisconsin Energy Corporation 0.1 $8.9M 264k 33.70
Kookmin Bank- 0.1 $9.4M 248k 37.98
Ambac Financial 0.1 $9.0M 130k 69.24
Henry Schein (HSIC) 0.1 $8.5M 125k 67.66
Harman International Industries 0.1 $8.9M 121k 74.07
Whole Foods Market 0.1 $9.1M 135k 67.70
Manpower (MAN) 0.1 $8.5M 182k 46.75
Markel Corporation (MKL) 0.1 $9.5M 38k 253.52
ProAssurance Corporation (PRA) 0.1 $9.2M 288k 32.15
Triad Guaranty (TGIC) 0.1 $7.9M 157k 50.35
Corporate Executive Board Company 0.1 $8.5M 182k 46.77
ConAgra Foods (CAG) 0.1 $8.0M 300k 26.50
Sybase 0.1 $8.3M 403k 20.58
Aptar (ATR) 0.1 $8.7M 224k 39.00
Varian Medical Systems 0.1 $8.0M 119k 67.88
Marathon Oil Corporation (MRO) 0.1 $9.4M 277k 33.89
Monster Worldwide 0.1 $7.9M 357k 22.02
Investors Financial Svcs Corp 0.1 $9.5M 252k 37.74
Radio One 0.1 $9.3M 483k 19.29
Rare Hospitality Intl 0.1 $8.2M 335k 24.44
Cablevision Systems Corporation 0.1 $7.9M 340k 23.34
Advanced Energy Industries (AEIS) 0.1 $7.9M 303k 26.05
Health Net 0.1 $8.7M 266k 32.64
PMC-Sierra 0.1 $8.2M 410k 20.05
Electro Scientific Industries 0.1 $8.8M 370k 23.80
Rowan Companies 0.1 $8.7M 377k 23.18
Cymer 0.1 $9.5M 206k 46.19
Invitrogen Corp Com Stk 0.1 $9.3M 133k 69.90
Websense 0.1 $8.2M 284k 28.93
Millennium Pharmaceuticals 0.1 $8.0M 430k 18.67
National Instruments 0.1 $9.1M 201k 45.47
Lyondell Chemical Company 0.1 $8.3M 488k 16.97
Cnf 0.1 $8.2M 241k 34.06
Michaels Stores 0.1 $8.4M 191k 44.03
Pinnacle West Capital Corporation (PNW) 0.1 $8.4M 209k 40.11
Applied Micro Circuits 0.1 $8.2M 1.4M 5.98
Asm Lithography 0.1 $9.3M 450k 20.65
Ivax Corp 0.1 $8.6M 361k 23.85
Netscreen Technologies 0.1 $8.4M 343k 24.40
Protein Design Labs 0.1 $8.2M 459k 17.90
Community First Bankshares 0.1 $8.3M 287k 28.94
Packeteer 0.1 $7.9M 466k 16.98
Morgan Stanley Cap 0.1 $8.9M 12k 774.29
Packaging Corporation of America (PKG) 0.0 $7.0M 320k 21.91
Joy Global 0.0 $7.8M 297k 26.15
FTI Consulting (FCN) 0.0 $7.2M 308k 23.37
DST Systems 0.0 $7.5M 183k 41.20
AutoNation (AN) 0.0 $7.3M 387k 18.81
Lennar Corporation (LEN) 0.0 $7.0M 72k 96.61
Scholastic Corporation (SCHL) 0.0 $7.6M 223k 34.04
Spdr S&p 500 Etf (SPY) 0.0 $7.3M 50k 143.82
DENTSPLY International 0.0 $7.3M 162k 45.17
Edwards Lifesciences (EW) 0.0 $7.4M 246k 30.08
Family Dollar Stores 0.0 $7.0M 195k 36.11
Forest Oil Corporation 0.0 $7.8M 273k 28.57
Pitney Bowes (PBI) 0.0 $6.3M 153k 41.51
RPM International (RPM) 0.0 $7.5M 446k 16.83
Franklin Electric (FELE) 0.0 $7.2M 119k 60.49
Tiffany & Co. 0.0 $7.2M 162k 44.21
TETRA Technologies (TTI) 0.0 $6.4M 265k 24.24
Seagate Technology 0.0 $6.7M 349k 19.35
Corinthian Colleges 0.0 $6.5M 117k 55.56
Bemis Company 0.0 $6.1M 122k 50.05
Rent-A-Center (UPBD) 0.0 $7.6M 255k 29.88
Tuesday Morning Corporation 0.0 $6.8M 226k 30.25
Bearingpoint 0.0 $7.5M 744k 10.09
Healthcare Realty Trust Incorporated 0.0 $6.5M 183k 35.75
American Power Conversion Corp 0.0 $6.2M 248k 25.17
Getty Images 0.0 $6.3M 125k 50.16
Hot Topic 0.0 $6.5M 220k 29.46
Intersil Corporation 0.0 $6.5M 263k 24.88
Mettler-Toledo International (MTD) 0.0 $7.7M 183k 42.38
Omnicare 0.0 $7.3M 180k 40.39
Borders (BGP) 0.0 $7.0M 319k 21.92
Progress Software Corporation (PRGS) 0.0 $7.3M 359k 20.46
Integrated Device Technology 0.0 $6.3M 370k 17.08
Ensco International Incorporat 0.0 $7.4M 272k 27.19
Apple (AAPL) 0.0 $7.4M 344k 21.42
Capital One Financial (COF) 0.0 $7.2M 119k 60.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 153k 42.50
Stericycle (SRCL) 0.0 $7.2M 155k 46.62
Sun Microsystems 0.0 $6.5M 1.4M 4.52
Jacobs Engineering 0.0 $6.4M 132k 48.34
TJX Companies (TJX) 0.0 $7.3M 331k 22.02
Cintas Corporation (CTAS) 0.0 $6.6M 131k 49.99
Allied Capital 0.0 $7.6M 271k 27.88
Americredit Corp. 0.0 $6.2M 388k 15.93
Prudential Financial (PRU) 0.0 $6.2M 144k 43.07
Hershey Company (HSY) 0.0 $6.2M 81k 77.28
Penn Virginia Corporation 0.0 $6.1M 110k 55.65
D.R. Horton (DHI) 0.0 $7.5M 174k 43.31
Krispy Kreme Doughnuts 0.0 $6.1M 168k 36.47
Janus Capital 0.0 $7.5M 457k 16.43
Big Lots (BIGGQ) 0.0 $6.6M 464k 14.22
American Capital Strategies 0.0 $7.6M 257k 29.73
Alliance Data Systems Corporation (BFH) 0.0 $7.8M 280k 27.68
Education Management Corp 0.0 $6.8M 220k 31.04
IDEX Corporation (IEX) 0.0 $6.3M 153k 41.44
Precision Castparts 0.0 $6.2M 135k 45.51
Aaron's 0.0 $7.2M 359k 20.13
Amazon (AMZN) 0.0 $7.6M 149k 50.84
Gtech Holdings Corp 0.0 $7.1M 143k 49.49
Alberto Culver - Class B 0.0 $7.4M 117k 63.12
Diagnostic Products 0.0 $6.2M 136k 45.91
Pixar 0.0 $6.5M 94k 69.29
Sears Roebuck & Co. 0.0 $6.9M 151k 46.13
First Republic Bank 0.0 $7.8M 217k 35.80
Sierra Health Svcs 0.0 $7.5M 273k 27.45
Checkfree Corp 0.0 $6.5M 234k 27.67
Amdocs Ltd ord (DOX) 0.0 $7.5M 343k 21.98
Juniper Networks (JNPR) 0.0 $7.3M 400k 18.23
Estee Lauder Companies (EL) 0.0 $7.7M 195k 39.32
Eaton Vance 0.0 $7.0M 193k 36.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 408k 15.29
Haverty Furniture Companies (HVT) 0.0 $7.2M 363k 19.86
Ingram Micro 0.0 $6.3M 389k 16.14
Oshkosh Corporation (OSK) 0.0 $6.9M 136k 51.03
Hormel Foods Corporation (HRL) 0.0 $6.5M 253k 25.81
Kilroy Realty Corporation (KRC) 0.0 $6.8M 208k 32.75
Nordson Corporation (NDSN) 0.0 $6.8M 196k 34.53
MEMC Electronic Materials 0.0 $7.5M 779k 9.62
MGM Resorts International. (MGM) 0.0 $7.1M 189k 37.56
Temple-Inland 0.0 $7.5M 118k 63.40
F5 Networks (FFIV) 0.0 $6.1M 245k 25.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.7M 312k 24.68
Owens & Minor (OMI) 0.0 $7.1M 322k 21.91
Thomas Industs 0.0 $6.5M 187k 34.66
Wilson Greatbtch 0.0 $7.2M 171k 42.27
Advancepcs 0.0 $6.4M 124k 51.84
Glenborough Rlty Tr 0.0 $6.1M 308k 19.95
Scp Pool Corp. 0.0 $6.4M 195k 32.68
Tbc Corp 0.0 $7.4M 286k 25.81
Sun Communities (SUI) 0.0 $6.1M 158k 38.70
Performance Food 0.0 $6.3M 174k 36.19
Carramerica Rlty 0.0 $6.6M 223k 29.78
Imc Global 0.0 $7.3M 734k 9.93
D Mykrolis 0.0 $6.5M 405k 16.08
SK Tele 0.0 $5.6M 298k 18.65
Petroleo Brasileiro SA (PBR) 0.0 $5.3M 179k 29.46
Compania de Minas Buenaventura SA (BVN) 0.0 $5.7M 200k 28.28
China Mobile 0.0 $4.5M 289k 15.53
Companhia Vale Do Rio Doce 0.0 $5.9M 101k 58.70
El Paso Corporation 0.0 $4.7M 567k 8.21
Sanmina Corp 0.0 $5.6M 432k 12.92
PNC Financial Services (PNC) 0.0 $4.5M 76k 58.44
Principal Financial (PFG) 0.0 $5.9M 178k 33.33
Peabody Energy Corporation 0.0 $4.4M 106k 41.71
InterMune 0.0 $5.5M 236k 23.17
Martin Marietta Materials (MLM) 0.0 $5.8M 121k 48.25
ResMed (RMD) 0.0 $5.0M 121k 41.54
Respironics 0.0 $4.7M 104k 45.09
P.F. Chang's China Bistro 0.0 $5.3M 103k 50.88
KB Home (KBH) 0.0 $5.9M 80k 73.82
UTStar 0.0 $4.9M 137k 35.48
Copart (CPRT) 0.0 $5.3M 319k 16.50
Cullen/Frost Bankers (CFR) 0.0 $4.7M 115k 40.57
IDEXX Laboratories (IDXX) 0.0 $5.0M 109k 46.22
Kohl's Corporation (KSS) 0.0 $5.9M 131k 45.21
Molex Incorporated 0.0 $5.7M 167k 34.14
Polaris Industries (PII) 0.0 $4.9M 55k 88.58
Trimble Navigation (TRMB) 0.0 $5.0M 134k 37.24
Uti Worldwide 0.0 $4.9M 130k 37.93
Waste Connections 0.0 $5.6M 148k 37.77
Brown-Forman Corporation (BF.B) 0.0 $4.5M 48k 93.72
Global Payments (GPN) 0.0 $5.3M 112k 47.12
Airgas 0.0 $5.6M 263k 21.48
Vulcan Materials Company (VMC) 0.0 $5.3M 109k 48.46
Cabot Corporation (CBT) 0.0 $5.3M 166k 31.85
Steris Corporation 0.0 $5.5M 242k 22.60
Cooper Companies 0.0 $5.3M 112k 47.42
Claire's Stores 0.0 $5.6M 296k 18.84
Safeway 0.0 $6.0M 264k 22.65
Filenet Corporation 0.0 $5.0M 186k 27.08
Arch Coal 0.0 $4.6M 147k 31.21
Embraer - Empr Bras Aeronautica 0.0 $4.8M 136k 35.03
Kinder Morgan 0.0 $5.3M 89k 59.44
Albertson's 0.0 $5.9M 212k 27.85
Electronics For Imaging 0.0 $5.1M 196k 26.02
A.g. Edwards 0.0 $5.4M 148k 36.23
Serono 0.0 $5.7M 322k 17.83
Dial Corporation 0.0 $4.6M 167k 27.70
Kroger (KR) 0.0 $6.0M 309k 19.37
Newfield Exploration 0.0 $5.9M 132k 44.54
Tom Brown 0.0 $5.7M 177k 32.25
Payless Shoesource 0.0 $4.4M 332k 13.40
RadioShack Corporation 0.0 $5.4M 172k 31.67
Yum! Brands (YUM) 0.0 $5.6M 160k 34.86
Actel Corporation (ACTL) 0.0 $4.8M 198k 24.10
Avaya 0.0 $5.7M 436k 12.97
Casey's General Stores (CASY) 0.0 $5.6M 319k 17.66
Praxair 0.0 $5.5M 134k 41.16
Telefonica (TEF) 0.0 $4.9M 86k 57.11
KT Corporation (KT) 0.0 $5.6M 278k 19.99
Nova Chemicals Corp 0.0 $4.9M 180k 26.95
Federated Department Stores 0.0 $5.5M 112k 49.24
Wilmington Trust Corporation 0.0 $4.6M 128k 36.00
Southern Company (SO) 0.0 $5.7M 184k 30.99
First Health Group 0.0 $5.2M 264k 19.63
Belo 0.0 $5.0M 175k 28.44
ITT Educational Services (ESINQ) 0.0 $5.8M 126k 45.68
Lucent Technologies 0.0 $5.1M 1.8M 2.87
99 Cents Only Stores 0.0 $5.7M 209k 27.23
Station Casinos/stn 0.0 $5.7M 187k 30.63
Advance Auto Parts (AAP) 0.0 $5.1M 64k 79.79
Fidelity National Financial In 0.0 $4.9M 125k 38.89
FLIR Systems 0.0 $4.5M 121k 37.06
Triad Hospitals 0.0 $5.3M 162k 32.99
First Finl 0.0 $4.7M 263k 17.68
New York Community Ban 0.0 $4.9M 129k 38.32
Patterson-UTI Energy (PTEN) 0.0 $5.3M 162k 32.92
Fastenal Company (FAST) 0.0 $4.6M 94k 48.72
Research In Motion 0.0 $5.3M 79k 67.06
Smithfield Foods 0.0 $4.6M 224k 20.70
Bedford Property Investors 0.0 $4.8M 166k 28.63
Human Genome Sciences 0.0 $5.1M 385k 13.26
Reinsurance Group Of America 0.0 $5.2M 135k 38.65
G&K Services 0.0 $5.2M 142k 36.75
Southwest Gas Corporation (SWX) 0.0 $5.5M 244k 22.45
H.J. Heinz Company 0.0 $4.6M 122k 37.37
Entravision Communication (EVC) 0.0 $5.6M 501k 11.10
Radian (RDN) 0.0 $5.4M 110k 48.88
Abitibi-consolidat.. 0.0 $4.4M 536k 8.11
Maximus (MMS) 0.0 $5.0M 128k 39.13
News Corp Ltd sp adr p 0.0 $5.8M 189k 30.59
Broadcom Corporation 0.0 $5.9M 166k 35.55
OSI Pharmaceuticals (OSIP) 0.0 $5.7M 176k 32.21
Fairchild Semiconductor International 0.0 $4.9M 195k 24.99
Black Hills Corporation (BKH) 0.0 $4.4M 147k 29.83
Exar Corporation 0.0 $5.6M 325k 17.08
Littelfuse (LFUS) 0.0 $5.0M 173k 28.82
Atwood Oceanics 0.0 $5.4M 168k 31.94
Cheesecake Factory Incorporated (CAKE) 0.0 $5.4M 124k 44.03
Columbia Sportswear Company (COLM) 0.0 $4.4M 81k 54.67
CARBO Ceramics 0.0 $4.8M 93k 51.25
DTE Energy Company (DTE) 0.0 $4.7M 120k 39.53
Essex Property Trust (ESS) 0.0 $4.4M 68k 64.22
Garmin 0.0 $5.4M 100k 53.95
Insituform Technologies 0.0 $4.7M 283k 16.50
Kirby Corporation (KEX) 0.0 $5.8M 167k 34.88
MetLife (MET) 0.0 $4.9M 134k 36.29
Pepco Holdings 0.0 $4.6M 233k 19.54
Superior Industries International (SUP) 0.0 $5.2M 120k 43.52
Teleflex Incorporated (TFX) 0.0 $5.6M 115k 48.33
Wausau Paper 0.0 $5.1M 375k 13.52
Arch Chemicals 0.0 $4.7M 185k 25.66
Alliant Techsystems 0.0 $5.4M 94k 57.76
Celgene Corporation 0.0 $5.4M 122k 44.56
Informatica Corporation 0.0 $5.4M 529k 10.30
Jarden Corporation 0.0 $5.5M 202k 27.34
Mps Group 0.0 $5.8M 619k 9.35
Valeant Pharmaceuticals Int (BVF) 0.0 $5.4M 253k 21.52
CSS Industries 0.0 $4.8M 156k 31.01
Jack Henry & Associates (JKHY) 0.0 $5.8M 283k 20.58
Lloyds TSB (LYG) 0.0 $5.0M 154k 32.55
NPS Pharmaceuticals 0.0 $6.0M 197k 30.74
Orbotech Ltd Com Stk 0.0 $4.5M 190k 23.92
StanCorp Financial 0.0 $4.9M 78k 62.88
Alcon 0.0 $5.0M 86k 57.37
Journal Register Co Com Stk 0.0 $4.6M 224k 20.70
Casella Waste Systems (CWST) 0.0 $5.2M 383k 13.69
Taubman Centers 0.0 $6.0M 293k 20.60
Aspen Technology 0.0 $5.5M 537k 10.26
Navistar International Corporation 0.0 $5.6M 118k 47.95
Swift Transportation 0.0 $5.3M 251k 21.02
Carpenter Technology Corporation (CRS) 0.0 $4.4M 150k 29.57
Ashland 0.0 $5.2M 115k 45.30
Ask Jeeves Inc Com Stk 0.0 $4.8M 264k 18.12
Crompton Corporationcom Stk 0.0 $6.0M 835k 7.17
Verity 0.0 $5.1M 305k 16.69
Saga Communications 0.0 $5.8M 316k 18.53
Patina Oil & Gas Corp 0.0 $5.6M 114k 49.13
Oneok (OKE) 0.0 $5.4M 246k 22.08
Angiotech Pharmaceuticals In 0.0 $5.9M 129k 46.01
Placer Dome 0.0 $4.8M 266k 17.91
Select Medical Corp 0.0 $5.7M 351k 16.28
Maxtor Corp 0.0 $4.6M 417k 11.10
Agraria La 0.0 $5.0M 1.7M 3.03
Cia Vale Do Rio Doce-sp 0.0 $5.3M 97k 54.67
Varco International 0.0 $5.8M 280k 20.63
Kerzner International 0.0 $4.7M 120k 38.96
Florida Rock Industries 0.0 $4.9M 90k 54.85
Cooper Cameron Corp 0.0 $5.9M 126k 46.82
Philadelphia Subn Corp Com Par 0.0 $4.7M 214k 22.16
D Spinnaker Expl 0.0 $4.7M 146k 32.27
Summit Pptys 0.0 $5.9M 245k 24.02
Cable Design Technologies 0.0 $5.3M 590k 8.99
Gibraltar Stl 0.0 $5.2M 208k 25.15
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 87k 44.54
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $4.3M 74k 58.11
BlackRock (BLK) 0.0 $4.3M 81k 53.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 45k 75.96
M&T Bank Corporation (MTB) 0.0 $2.8M 28k 98.35
Dick's Sporting Goods (DKS) 0.0 $2.7M 56k 48.66
Tractor Supply Company (TSCO) 0.0 $2.8M 72k 38.88
Sony Corporation (SONY) 0.0 $3.2M 73k 44.80
Four Seasons Hotel Inc ltd vtg sh 0.0 $2.9M 57k 51.15
Apache Corporation 0.0 $2.8M 35k 79.49
Federated Investors (FHI) 0.0 $3.1M 106k 29.38
Mattel (MAT) 0.0 $4.1M 207k 19.56
Noble Energy 0.0 $4.0M 89k 44.43
Pharmaceutical Product Development 0.0 $2.7M 102k 26.97
Power Integrations (POWI) 0.0 $3.9M 116k 33.46
R.R. Donnelley & Sons Company 0.0 $4.3M 140k 30.71
Royal Caribbean Cruises (RCL) 0.0 $3.7M 112k 32.96
Ryder System (R) 0.0 $3.6M 106k 34.29
T. Rowe Price (TROW) 0.0 $2.9M 62k 46.39
Suno 0.0 $3.1M 61k 51.67
Nordstrom (JWN) 0.0 $3.5M 100k 34.76
C.R. Bard 0.0 $3.3M 41k 81.21
Briggs & Stratton Corporation 0.0 $3.3M 49k 67.41
American Medical Systems Holdings 0.0 $3.1M 143k 21.80
Charles River Laboratories (CRL) 0.0 $2.6M 77k 34.39
Progress Energy 0.0 $4.1M 91k 45.52
Autoliv (ALV) 0.0 $4.0M 103k 39.12
Cbrl Group 0.0 $4.0M 108k 37.35
Imclone Systems 0.0 $3.2M 81k 39.66
Western Digital (WDC) 0.0 $3.0M 251k 11.82
UCBH Holdings 0.0 $3.5M 90k 38.96
Cognos 0.0 $4.3M 140k 30.43
Limited Brands 0.0 $3.8M 211k 18.21
Network Appliance 0.0 $4.3M 216k 19.79
Rohm & Haas 0.0 $2.6M 61k 43.07
Hyperion Solutions Corporation 0.0 $4.0M 132k 30.14
Thoratec Corporation 0.0 $2.9M 223k 13.01
Vishay Intertechnology (VSH) 0.0 $3.9M 171k 23.04
Greater Bay Bancorp 0.0 $4.1M 146k 28.48
Applebee's International 0.0 $2.9M 74k 39.27
Coherent 0.0 $2.7M 112k 23.80
Credence Systems Corp 0.0 $4.3M 324k 13.16
Burlington Northern Santa Fe C 0.0 $3.2M 94k 34.08
Weight Watchers International 0.0 $2.9M 76k 38.37
Furniture Brands International 0.0 $2.6M 90k 29.33
SkyWest (SKYW) 0.0 $4.1M 225k 18.12
Pier 1 Imports 0.0 $3.3M 150k 21.86
American Greetings Corporation 0.0 $3.0M 135k 21.90
Burlington Resources 0.0 $3.3M 60k 55.52
CenturyLink 0.0 $3.8M 115k 32.65
Adtran 0.0 $4.0M 131k 31.00
Viasys Healthcare 0.0 $3.1M 152k 20.61
Forward Air Corporation (FWRD) 0.0 $3.1M 114k 27.50
Ultratech 0.0 $2.8M 94k 29.37
Pacific Sunwear of California 0.0 $3.7M 174k 21.12
Dollar Thrifty Automotive 0.0 $3.3M 128k 25.94
Avnet (AVT) 0.0 $3.9M 173k 22.50
Sotheby's 0.0 $3.5M 259k 13.66
Catalina Marketing Group 0.0 $4.3M 211k 20.16
BB&T Corporation 0.0 $2.8M 72k 39.32
Colgate-Palmolive Company (CL) 0.0 $4.2M 80k 51.78
GlaxoSmithKline 0.0 $2.8M 48k 58.09
Xerox Corporation 0.0 $3.5M 253k 13.91
American Electric Power Company (AEP) 0.0 $2.6M 78k 33.50
Williams Companies (WMB) 0.0 $3.1M 316k 9.97
Norsk Hydro ASA (NHYDY) 0.0 $2.8M 45k 61.80
Unibanco-gdr gdrprdreput 0.0 $2.7M 106k 24.95
Equity Office Properties Tr 0.0 $4.1M 143k 28.83
Cnh Global 0.0 $3.2M 196k 16.60
Pepsi Bottling Group 0.0 $3.8M 157k 24.15
Computer Associates Intl 0.0 $3.5M 123k 28.04
Delphi Corp 0.0 $3.0M 297k 10.26
Amsouth Bancorporation 0.0 $3.0M 119k 25.01
Shell Transport & Trading Adr adr ny 0.0 $2.8M 61k 45.63
Symyx Technologies 0.0 $4.3M 208k 20.55
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 142k 29.20
Tootsie Roll Industries (TR) 0.0 $3.2M 89k 36.01
Reuters Holdings 0.0 $2.7M 106k 25.38
Reebok Int. 0.0 $3.0M 75k 40.28
Argosy Gaming/agy 0.0 $3.7M 142k 25.99
AutoZone (AZO) 0.0 $4.1M 48k 85.99
Scientific Games (LNW) 0.0 $3.7M 216k 17.01
Telephone & Data Systems 0.0 $3.6M 57k 62.56
CoStar (CSGP) 0.0 $3.2M 76k 41.68
Quanex Corp 0.0 $3.8M 82k 46.10
Wabco Holdings 0.0 $3.0M 163k 18.61
PPL Corporation (PPL) 0.0 $3.0M 64k 46.62
Sempra Energy (SRE) 0.0 $3.2M 101k 31.79
Methanex Corp (MEOH) 0.0 $4.3M 381k 11.23
Gra (GGG) 0.0 $3.4M 85k 40.10
Kennametal (KMT) 0.0 $3.7M 93k 39.75
Commerce Bancorp 0.0 $3.7M 71k 52.38
Netflix (NFLX) 0.0 $4.2M 76k 54.69
Fischer Scientific Intl 0.0 $3.5M 85k 41.37
NII Holdings 0.0 $4.3M 58k 74.62
Dollar General Corp 0.0 $3.9M 186k 21.08
Flagstar Bancorp 0.0 $3.7M 175k 21.42
Sylvan Learning Systems 0.0 $3.9M 135k 28.79
Choicepoint 0.0 $3.9M 102k 37.78
Donaldson Company (DCI) 0.0 $4.1M 70k 59.16
Macdermid 0.0 $3.6M 104k 34.24
Mediacom Communications Corporation 0.0 $2.9M 338k 8.67
Grey Wolf 0.0 $2.8M 751k 3.74
W-h Energy Svcs 0.0 $2.6M 162k 16.20
Solectron Corp 0.0 $3.3M 525k 6.26
McGrath Rent (MGRC) 0.0 $3.7M 137k 27.25
Calpine Corp 0.0 $3.1M 646k 4.82
Ciena Corp 0.0 $4.1M 621k 6.64
Meristar Hospitality Corp 0.0 $4.0M 610k 6.51
Comverse Technology 0.0 $3.4M 196k 17.51
CONSOL Energy 0.0 $2.6M 102k 25.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.2M 185k 17.60
Sirius Satellite Radio 0.0 $3.2M 1.0M 3.16
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 87k 41.63
Ferro Corporation 0.0 $3.0M 110k 27.21
Humana (HUM) 0.0 $2.9M 127k 22.94
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 231k 14.38
Owens-Illinois 0.0 $3.3M 276k 11.89
United Online 0.0 $2.8M 165k 16.79
Amer Italian Pas 0.0 $3.3M 80k 41.90
Key Energy Services 0.0 $3.0M 290k 10.37
Medicines Company 0.0 $4.0M 136k 29.46
Minerals Technologies (MTX) 0.0 $3.1M 52k 59.26
Allegheny Energy 0.0 $3.5M 277k 12.77
Cabot Microelectronics Corporation 0.0 $4.3M 87k 49.00
Cognex Corporation (CGNX) 0.0 $2.9M 101k 28.24
Digital River 0.0 $3.1M 144k 21.70
Deutsche Telekom (DTEGY) 0.0 $3.8M 210k 18.13
El Paso Electric Company 0.0 $2.9M 218k 13.35
Electro Rent Corporation 0.0 $4.2M 312k 13.34
Exelixis (EXEL) 0.0 $3.9M 557k 7.08
FMC Corporation (FMC) 0.0 $3.9M 113k 34.13
GrafTech International 0.0 $3.1M 232k 13.50
Jabil Circuit (JBL) 0.0 $4.0M 143k 27.63
Landauer 0.0 $3.4M 82k 40.78
LaSalle Hotel Properties 0.0 $3.7M 202k 18.55
Oil States International (OIS) 0.0 $3.4M 246k 13.94
Stein Mart 0.0 $4.1M 501k 8.24
Questar Corporation 0.0 $3.1M 88k 35.25
Aluminum Corp. of China 0.0 $3.7M 48k 77.00
Amylin Pharmaceuticals 0.0 $2.7M 122k 22.22
Ameron International Corporation 0.0 $3.2M 92k 34.68
BorgWarner (BWA) 0.0 $3.0M 34k 87.97
Flowserve Corporation (FLS) 0.0 $3.8M 184k 20.88
Neurocrine Biosciences (NBIX) 0.0 $3.5M 64k 54.54
Poly 0.0 $3.8M 192k 19.52
Satyam Computer Services (SAYCY) 0.0 $3.3M 112k 29.33
Silicon Laboratories (SLAB) 0.0 $3.0M 71k 42.71
SanDisk Corporation 0.0 $2.8M 45k 61.14
Urban Outfitters (URBN) 0.0 $3.4M 92k 37.05
United Therapeutics Corporation (UTHR) 0.0 $3.8M 165k 22.95
United States Steel Corporation (X) 0.0 $2.9M 84k 35.12
Advisory Board Company 0.0 $2.7M 78k 34.91
Alkermes 0.0 $3.2M 235k 13.50
Atmi 0.0 $3.5M 151k 23.14
British Sky Broadcasting (BSYBY) 0.0 $3.9M 77k 50.94
Cleco Corporation 0.0 $3.4M 186k 17.98
Covance 0.0 $4.3M 161k 26.90
Integra LifeSciences Holdings (IART) 0.0 $2.8M 99k 28.63
Korea Electric Power Corporation (KEP) 0.0 $3.5M 322k 10.91
Otter Tail Corporation (OTTR) 0.0 $2.8M 104k 26.73
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 60k 59.54
Spss Inc Com Stk 0.0 $4.0M 222k 17.88
Unifi 0.0 $3.1M 480k 6.45
Veeco Instruments (VECO) 0.0 $2.8M 98k 28.20
Adolor Corporation (ADLR) 0.0 $3.4M 170k 20.02
Ametek (AME) 0.0 $3.9M 80k 48.50
C&D Technologies (CHP) 0.0 $4.0M 208k 19.17
Lexicon Pharmaceuticals 0.0 $2.9M 493k 5.89
Trimeris 0.0 $3.7M 175k 21.03
Woodward Governor Company (WWD) 0.0 $4.0M 71k 56.83
Alcatel-Lucent 0.0 $3.1M 262k 12.03
EQUITABLE RES Inc Com Stk 0.0 $4.1M 95k 42.95
Ltx Corp Com Stk 0.0 $3.3M 221k 15.03
Brink's Company (BCO) 0.0 $3.4M 152k 22.61
Extreme Networks (EXTR) 0.0 $3.7M 509k 7.21
Siemens (SIEGY) 0.0 $3.4M 42k 79.93
Skyline Corporation (SKY) 0.0 $4.1M 119k 34.87
Superior Energy Services 0.0 $3.9M 420k 9.40
XM SATELLITE RADIO Hldgs Inc Cl A 0.0 $3.1M 119k 26.36
Deltic Timber Corporation 0.0 $4.2M 137k 30.40
Aquantive 0.0 $3.6M 349k 10.25
Innkeepers Usa Trust 0.0 $2.8M 331k 8.37
R&G Financial Corporation 0.0 $2.7M 69k 39.80
Jlg Industries 0.0 $2.8M 184k 15.23
Bone Care Intl 0.0 $3.0M 235k 12.74
Borland Software Cor 0.0 $3.2M 324k 9.73
Embarcadero Com Stk 0.0 $2.9M 183k 15.95
Marvel Enterprises 0.0 $2.7M 93k 29.11
NEIMAN MARCUS GROUP INC CLASS A COM Stk 0.0 $3.1M 58k 53.67
Netiq Corp Com Stk 0.0 $3.2M 243k 13.31
Providian Finl Corp 0.0 $2.6M 225k 11.67
Scottish Regroup 0.0 $3.5M 171k 20.78
Vivendi 0.0 $4.2M 173k 24.28
West Corp 0.0 $2.7M 118k 23.23
FEI Company 0.0 $2.6M 117k 22.50
Sonus Networks 0.0 $2.7M 358k 7.56
Stanley Furniture 0.0 $3.4M 108k 31.50
Readers Digest Assoc. 0.0 $3.5M 241k 14.66
Hon Inds 0.0 $2.6M 61k 43.32
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 27k 160.41
Thomson Reuters Corp 0.0 $2.8M 78k 36.25
Pogo Producing 0.0 $3.6M 74k 48.29
Edo Corp 0.0 $3.4M 137k 24.65
Reckson Assocs Rlty Corp 0.0 $4.1M 167k 24.30
Nextel Partners Inc cl a 0.0 $2.7M 221k 12.27
Engineered Support Sys In 0.0 $4.2M 77k 55.06
York Intl Corp 0.0 $3.0M 82k 36.80
Chippac Inc cl a 0.0 $4.3M 571k 7.59
Regions Finl Corp 0.0 $3.6M 95k 38.49
Cti Molecular Imaging 0.0 $3.6M 213k 16.91
Magnum Hunter Resources 0.0 $4.3M 450k 9.51
Diversa Corp 0.0 $4.0M 431k 9.25
Pharmaceutical Resources 0.0 $3.3M 50k 65.40
Logitech International 0.0 $2.8M 66k 42.53
Hancock Fabrics 0.0 $3.0M 208k 14.48
Netegrity 0.0 $3.2M 314k 10.31
Vitesse Semiconductor Corp. 0.0 $4.3M 729k 5.87
Kinross Gold Corp 0.0 $4.2M 526k 8.00
Vectren Corporation 0.0 $3.7M 150k 24.65
Lukoil 0.0 $3.7M 40k 93.00
Aeroflex 0.0 $2.7M 231k 11.69
Petco Animal Supplies 0.0 $3.0M 98k 30.45
Pacificare Health Systems 0.0 $2.7M 40k 67.59
Evergreen Res 0.0 $2.9M 89k 32.69
Ilex Oncology 0.0 $2.7M 129k 21.25
Boardwalk Equities 0.0 $2.8M 203k 13.83
Dobson Communications Corp Ok 0.0 $3.1M 2.9k 1077.40
Galen Hldgs 0.0 $3.1M 60k 52.00
Paxson Communications 0.0 $3.2M 347.00 9224.78
Tnp Enterprises 0.0 $4.3M 40k 108.74
Ubs Relationship Fds 0.0 $3.1M 251k 12.36
Amdocs 0.0 $2.8M 125k 22.48
E Trade Financial Corp 0.0 $2.4M 323k 7.40
First Amern Corp Calif 0.0 $2.2M 74k 29.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 45k 24.89
America Movil Sab De Cv spon adr l 0.0 $1.1M 41k 26.06
Barrick Gold Corp (GOLD) 0.0 $1.5M 66k 22.71
China Petroleum & Chemical 0.0 $2.4M 54k 44.42
HSBC Holdings (HSBC) 0.0 $1.9M 19k 101.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $889k 34k 26.54
General Mtrs Corp deb sr conv b 0.0 $1.5M 44k 34.74
Annaly Capital Management 0.0 $2.4M 132k 18.40
Berkshire Hathaway Inc. Class B 0.0 $2.0M 700.00 2815.71
MGIC Investment (MTG) 0.0 $1.5M 23k 64.85
SEI Investments Company (SEIC) 0.0 $986k 32k 30.44
Financial Federal Corp Cmn 0.0 $2.2M 73k 30.56
Affiliated Managers (AMG) 0.0 $912k 13k 69.61
Canadian Natl Ry (CNI) 0.0 $1.5M 23k 63.40
Ecolab (ECL) 0.0 $1.2M 40k 31.05
Republic Services (RSG) 0.0 $1.7M 66k 25.36
Coca-Cola Enterprises 0.0 $1.4M 62k 22.17
BioMarin Pharmaceutical (BMRN) 0.0 $891k 115k 7.77
Cox Radio Inc cl a 0.0 $1.3M 52k 24.93
Beazer Homes USA 0.0 $1.5M 16k 97.67
Centex Corp 0.0 $1.0M 9.2k 110.43
Consolidated Edison (ED) 0.0 $1.3M 30k 43.77
NextEra Energy 0.0 $1.9M 29k 67.12
Cinergy Corp 0.0 $1.7M 41k 41.27
Viacom Inc cl b 0.0 $1.3M 23k 57.22
Autodesk (ADSK) 0.0 $1.3M 53k 24.70
CarMax (KMX) 0.0 $2.2M 72k 30.93
Diebold Incorporated 0.0 $1.2M 22k 54.62
Dionex Corporation 0.0 $1.2M 26k 46.01
FMC Technologies 0.0 $2.1M 89k 23.30
Gen-Probe Incorporated 0.0 $1.1M 31k 36.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 60k 27.00
NVIDIA Corporation (NVDA) 0.0 $1.1M 45k 23.45
PPG Industries (PPG) 0.0 $1.5M 23k 65.44
Sherwin-Williams Company (SHW) 0.0 $2.6M 71k 36.14
V.F. Corporation (VFC) 0.0 $1.4M 27k 49.68
Avery Dennison Corporation (AVY) 0.0 $888k 16k 56.93
Supervalu 0.0 $915k 32k 28.88
Willis Group Holdings 0.0 $2.1M 60k 34.56
Ross Stores (ROST) 0.0 $1.2M 41k 29.58
Sensient Technologies Corporation (SXT) 0.0 $1.5M 74k 19.77
Jack in the Box (JACK) 0.0 $1.5M 70k 21.37
Johnson Controls 0.0 $1.8M 16k 119.36
Akamai Technologies (AKAM) 0.0 $1.6M 148k 10.75
CACI International (CACI) 0.0 $2.4M 49k 48.02
Comerica Incorporated (CMA) 0.0 $2.1M 33k 61.71
Arbitron 0.0 $2.2M 53k 41.72
Liz Claiborne 0.0 $1.2M 28k 40.84
Quiksilver 0.0 $1.9M 108k 17.73
Shuffle Master 0.0 $2.6M 74k 34.62
Avid Technology 0.0 $1.7M 35k 48.01
Hewitt Associates 0.0 $2.5M 83k 29.90
Laboratory Corp. of America Holdings 0.0 $2.2M 60k 36.69
AirTran Holdings 0.0 $1.3M 113k 11.90
DaVita (DVA) 0.0 $2.5M 63k 39.00
International Rectifier Corporation 0.0 $1.1M 22k 49.41
Whirlpool Corporation (WHR) 0.0 $2.6M 33k 77.79
Friedman, Billings, Ramsey Gro 0.0 $2.3M 100k 23.08
Mgi Pharma 0.0 $1.5M 37k 41.16
Waddell & Reed Financial 0.0 $2.6M 110k 23.35
TECO Energy 0.0 $2.1M 143k 14.56
Tidewater 0.0 $1.9M 65k 29.89
Delta & Pine Land 0.0 $1.6M 61k 25.39
Lubrizol Corporation 0.0 $1.3M 39k 34.00
Aracruz Celulose 0.0 $1.2M 36k 35.03
Jefferson-pilot Corp. 0.0 $1.7M 30k 56.85
Mohawk Industries (MHK) 0.0 $1.6M 20k 77.60
National-Oilwell Var 0.0 $2.1M 94k 22.41
Del Monte Foods Company 0.0 $2.2M 211k 10.40
Endo Pharmaceuticals 0.0 $2.1M 111k 19.26
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 91k 26.52
LifePoint Hospitals 0.0 $2.5M 86k 29.46
Universal Health Services (UHS) 0.0 $1.5M 29k 51.61
Activision 0.0 $1.8M 94k 19.63
Plantronics 0.0 $2.2M 66k 32.65
Polo Ralph Lauren Corporation 0.0 $2.0M 68k 28.80
Smurfit-Stone Container Corporation (SSCC) 0.0 $1.6M 85k 19.35
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 26k 64.51
Tyson Foods (TSN) 0.0 $2.2M 163k 13.27
Cost Plus 0.0 $2.3M 55k 41.00
MDU Resources (MDU) 0.0 $890k 36k 24.69
Tetra Tech (TTEK) 0.0 $984k 40k 24.86
Agrium 0.0 $876k 53k 16.50
Storage Technology Corp. 0.0 $2.4M 95k 25.81
Advo 0.0 $1.6M 52k 31.76
DeVry 0.0 $1.2M 45k 27.49
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 31k 37.58
Men's Wearhouse 0.0 $959k 38k 25.02
Waters Corporation (WAT) 0.0 $2.4M 68k 35.02
Serena Software 0.0 $2.6M 141k 18.35
Thermo Fisher Scientific (TMO) 0.0 $2.6M 101k 25.38
Engelhard Corporation 0.0 $930k 28k 33.74
Kerr-mcgee Corporation 0.0 $2.3M 51k 46.26
Helmerich & Payne (HP) 0.0 $2.3M 84k 27.94
Sonic Corporation 0.0 $1.5M 50k 30.62
Ciber 0.0 $1.6M 182k 8.66
Pinnacle Systems 0.0 $1.2M 144k 8.53
PerkinElmer (RVTY) 0.0 $1.1M 65k 17.15
Power-one 0.0 $2.0M 189k 10.84
Rsa Security 0.0 $2.6M 182k 14.20
CEC Entertainment 0.0 $960k 20k 47.37
Energizer Holdings 0.0 $1.2M 29k 42.06
American Financial (AFG) 0.0 $1.8M 66k 26.46
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 158k 13.97
Federal Signal Corporation (FSS) 0.0 $1.1M 52k 20.85
Olin Corporation (OLN) 0.0 $1.7M 85k 20.06
AGCO Corporation (AGCO) 0.0 $1.5M 76k 20.14
Wolverine World Wide (WWW) 0.0 $1.2M 61k 20.38
Mentor Graphics Corporation 0.0 $2.5M 169k 14.54
Cemex SAB de CV (CX) 0.0 $2.4M 82k 29.26
Computer Sciences Corporation 0.0 $2.1M 46k 45.53
Parker-Hannifin Corporation (PH) 0.0 $2.0M 33k 60.97
Sigma-Aldrich Corporation 0.0 $964k 15k 64.27
Encana Corp 0.0 $1.4M 35k 39.48
Weyerhaeuser Company (WY) 0.0 $2.3M 36k 65.02
Cit Group Inc C ommon 0.0 $1.6M 44k 36.45
First Midwest Ban 0.0 $1.6M 51k 32.40
Torchmark Corporation 0.0 $1.1M 21k 50.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 13k 176.73
Matsushita Elec Ind- 0.0 $1.2M 66k 18.01
Electronic Data Systems Corp 0.0 $2.4M 89k 26.89
LSI Corporation 0.0 $901k 100k 8.97
Shire 0.0 $1.8M 62k 29.57
VCA Antech 0.0 $2.5M 79k 30.98
Mbia (MBI) 0.0 $2.0M 30k 65.40
PG&E Corporation (PCG) 0.0 $2.3M 81k 28.26
Liberty Media Corp-a 0.0 $1.2M 89k 13.19
Midcap Spdr Trust Series 1 untsr1 0.0 $956k 12k 81.71
Murphy Oil Corporation (MUR) 0.0 $2.0M 37k 55.53
Wrigley 0.0 $2.0M 33k 58.82
Washington Post Company 0.0 $2.2M 2.7k 791.51
International Speedway Corporation 0.0 $1.1M 24k 44.65
Sara Lee 0.0 $2.4M 109k 22.32
Circuit City Stores 0.0 $1.4M 113k 12.40
Reynolds & Reynolds 0.0 $1.7M 59k 29.05
Ceridian Corp. 0.0 $2.2M 103k 21.30
FactSet Research Systems (FDS) 0.0 $1.7M 44k 38.21
Iron Mountain Incorporated 0.0 $1.9M 47k 39.53
Toll Brothers (TOL) 0.0 $1.5M 38k 40.01
Bradley Pharmaceutical/bdy 0.0 $1.8M 71k 25.43
Odyssey Re Corp./orh 0.0 $1.8M 81k 22.55
Aeropostale 0.0 $2.1M 76k 27.42
Alliance Gaming/agi 0.0 $998k 41k 24.65
Delta Air Lines/dal 0.0 $943k 80k 11.85
Labor Ready Inc Co m 0.0 $1.3M 102k 13.10
Pediatrix Med Group 0.0 $893k 16k 55.07
Harrahs Entmt 0.0 $1.9M 38k 51.52
North Fork Bancorporation Ny 0.0 $935k 22k 41.88
Insight Communications Inc cl a 0.0 $1.7M 164k 10.31
Greenpoint Finl Corp 0.0 $1.7M 46k 36.09
Western Wireless Corp cl a 0.0 $1.2M 64k 18.09
Orbital Sciences 0.0 $1.7M 138k 12.02
Labone 0.0 $2.2M 68k 32.47
Commercial Federal Corporation 0.0 $1.9M 71k 26.72
Mandalay Resort Group mandalay 0.0 $1.2M 26k 44.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.8M 23k 80.70
Dover Corporation (DOV) 0.0 $1.5M 39k 39.01
ViaSat (VSAT) 0.0 $2.2M 114k 19.14
Old Republic International Corporation (ORI) 0.0 $920k 36k 25.35
Public Service Enterprise (PEG) 0.0 $1.7M 38k 44.43
Xcel Energy (XEL) 0.0 $1.6M 92k 17.68
Paccar (PCAR) 0.0 $1.5M 17k 87.99
Pioneer Natural Resources 0.0 $1.2M 39k 29.82
TCF Financial Corporation 0.0 $1.5M 31k 48.87
Thor Industries (THO) 0.0 $1.8M 32k 56.21
Synovus Financial 0.0 $1.4M 53k 27.58
Resources Connection (RGP) 0.0 $1.7M 62k 27.30
Nuveen Investments 0.0 $1.3M 49k 26.66
Marshall & Ilsley Corp 0.0 $1.2M 31k 39.22
Cnet Networks 0.0 $1.7M 256k 6.82
HCC Insurance Holdings 0.0 $1.6M 49k 31.81
Umpqua Holdings Corporation 0.0 $1.1M 55k 20.80
Bowater 0.0 $2.3M 50k 46.34
Meredith Corporation 0.0 $880k 15k 57.35
Advanced Neuromodulation Sys I 0.0 $1.7M 38k 45.97
Carlisle Companies (CSL) 0.0 $1.2M 20k 61.47
Petrokazakhstan 0.0 $1.5M 68k 22.51
Wpp Group 0.0 $2.4M 48k 50.94
Doubleclick 0.0 $1.8M 176k 10.22
Patterson Dental Company 0.0 $1.7M 27k 64.15
Techne Corporation 0.0 $1.0M 27k 37.78
Charter One Financial 0.0 $2.5M 73k 34.80
Investment Technology 0.0 $2.0M 127k 16.10
Banknorth Group 0.0 $1.2M 38k 32.76
Cdi 0.0 $1.4M 44k 32.74
Toro Company (TTC) 0.0 $2.4M 52k 46.39
Reynolds R J Tob Holdings 0.0 $1.2M 20k 58.71
Sinclair Broadcast 0.0 $1.3M 90k 14.92
Yankee Candle 0.0 $1.5M 54k 27.33
Emmis Communications Corporation 0.0 $1.4M 51k 27.04
Alpharma Inc cl a 0.0 $1.5M 75k 20.10
Corn Products International 0.0 $1.7M 49k 34.45
Take-Two Interactive Software (TTWO) 0.0 $1.2M 42k 28.82
Libbey 0.0 $1.2M 44k 28.48
Grant Prideco 0.0 $2.5M 193k 13.02
Blockbuster (BLOKA) 0.0 $1.8M 103k 17.95
Rite Aid Corporation 0.0 $2.3M 374k 6.04
Ventana Med Sys 0.0 $1.7M 42k 39.40
Cytyc Corp 0.0 $1.4M 104k 13.78
Neoware 0.0 $2.4M 175k 13.70
Movie Gallery 0.0 $1.1M 61k 18.69
Hydril 0.0 $1.8M 74k 23.93
Conexant Systems 0.0 $999k 201k 4.97
Anthracite Capital 0.0 $1.3M 118k 11.07
Primus Telecommunications Gr 0.0 $1.8M 175k 10.18
BOK Financial Corporation (BOKF) 0.0 $2.4M 62k 38.72
Micron Technology (MU) 0.0 $1.2M 85k 13.89
Rayovac Corp 0.0 $1.7M 83k 20.95
Warna 0.0 $1.2M 75k 15.95
Advanced Digital Information 0.0 $2.2M 155k 14.00
Brinker International (EAT) 0.0 $978k 30k 33.15
Micromuse 0.0 $2.4M 344k 7.01
News Corp 0.0 $1.6M 44k 36.76
Uici 0.0 $1.7M 126k 13.28
Concord Efs 0.0 $967k 64k 15.09
Aspect Communications Corp 0.0 $2.6M 163k 15.76
Sierra Pac Res 0.0 $2.4M 331k 7.34
Unitedglobalcom cl a 0.0 $1.1M 132k 8.48
Advanced Medical Optics 0.0 $1.9M 98k 19.65
eResearch Technology 0.0 $1.8M 72k 25.42
Barnes & Noble 0.0 $1.9M 59k 32.86
Conceptus 0.0 $1.8M 173k 10.62
Illumina (ILMN) 0.0 $1.1M 150k 7.05
Express Scripts 0.0 $2.1M 31k 66.17
Chicago Mercantile Hldgs Inc cl a 0.0 $2.5M 34k 72.35
Onyx Pharmaceuticals 0.0 $1.3M 46k 28.24
AMERIGROUP Corporation 0.0 $1.0M 25k 42.64
Arris 0.0 $2.3M 319k 7.24
Asm International Nvusd (ASMIY) 0.0 $1.7M 83k 20.24
Cincinnati Bell 0.0 $1.5M 306k 5.05
Insight Enterprises (NSIT) 0.0 $940k 50k 18.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 125k 20.73
Key (KEY) 0.0 $2.6M 80k 32.33
Martek Biosciences 0.0 $1.9M 29k 64.98
Microsemi Corporation 0.0 $1.6M 65k 24.57
Odyssey Healthcare Inc Com Stk 0.0 $1.0M 36k 29.26
Pericom Semiconductor 0.0 $1.2M 108k 10.66
Steel Dynamics (STLD) 0.0 $2.5M 104k 23.49
Sun Life Financial (SLF) 0.0 $971k 39k 25.03
Syntel 0.0 $2.4M 97k 24.71
Alaska Air (ALK) 0.0 $2.2M 82k 27.29
Brown Shoe Company 0.0 $1.9M 51k 37.93
Cash America International 0.0 $2.5M 119k 21.18
Charming Shoppes 0.0 $988k 183k 5.40
Community Health Systems (CYH) 0.0 $1.1M 42k 26.58
Hecla Mining Company (HL) 0.0 $1.8M 222k 8.29
LaBranche & Co 0.0 $1.7M 144k 11.67
Landrys Restaurants 0.0 $1.8M 69k 25.71
Methode Electronics (MEI) 0.0 $1.7M 140k 12.23
MKS Instruments (MKSI) 0.0 $961k 33k 29.00
Myers Industries (MYE) 0.0 $2.3M 188k 12.12
National Semiconductor Corporation 0.0 $1.2M 33k 35.61
AmSurg 0.0 $1.1M 28k 37.90
Actuant Corporation 0.0 $1.5M 43k 36.20
Benchmark Electronics (BHE) 0.0 $956k 28k 34.82
BHP Billiton (BHP) 0.0 $969k 41k 23.59
Comtech Telecomm (CMTL) 0.0 $1.9M 65k 28.87
Cooper Tire & Rubber Company 0.0 $2.4M 92k 26.24
Daktronics (DAKT) 0.0 $1.3M 53k 25.16
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 30k 71.94
Euronet Worldwide (EEFT) 0.0 $955k 53k 18.00
Gymboree Corporation (GYMB) 0.0 $2.3M 135k 17.23
Jefferies 0.0 $2.3M 70k 33.02
Qiagen 0.0 $997k 83k 11.95
Repsol YPF (REPYY) 0.0 $1.6M 80k 19.55
School Specialty 0.0 $889k 26k 34.00
Salix Pharmaceuticals 0.0 $922k 41k 22.66
SPX Corporation 0.0 $1.5M 28k 55.09
Steiner Leisure Ltd Com Stk 0.0 $1.0M 71k 14.30
Trinity Industries (TRN) 0.0 $1.4M 45k 30.84
Textron (TXT) 0.0 $1.8M 28k 63.84
Werner Enterprises (WERN) 0.0 $2.0M 103k 19.49
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 50k 45.11
Cubist Pharmaceuticals 0.0 $1.3M 111k 12.16
Cree 0.0 $1.4M 76k 17.69
Denbury Resources 0.0 $1.7M 119k 13.91
Energen Corporation 0.0 $1.1M 27k 41.04
P.H. Glatfelter Company 0.0 $1.4M 109k 12.45
Harmony Gold Mining (HMY) 0.0 $2.1M 127k 16.23
INDEVUS PHARMACEUTICALS INC Com Stk 0.0 $1.4M 231k 5.89
ING Groep (ING) 0.0 $1.1M 37k 30.25
MFA Mortgage Investments 0.0 $875k 90k 9.75
Nektar Therapeutics (NKTR) 0.0 $964k 71k 13.61
OmniVision Technologies 0.0 $998k 18k 55.24
Panera Bread Company 0.0 $1.1M 27k 38.76
Shaw 0.0 $980k 72k 13.62
Tyler Technologies (TYL) 0.0 $1.9M 199k 9.63
Unilever (UL) 0.0 $1.3M 35k 37.60
Wright Medical 0.0 $2.2M 74k 30.45
Axa (AXAHY) 0.0 $1.3M 62k 21.47
Alexander & Baldwin 0.0 $1.4M 42k 33.70
California Pizza Kitchen 0.0 $1.8M 91k 20.13
ICU Medical, Incorporated (ICUI) 0.0 $935k 27k 34.26
Kensey Nash Corporation 0.0 $1.3M 57k 23.25
Kansas City Southern 0.0 $1.6M 111k 14.32
Lear Corp Com Stk 0.0 $2.4M 36k 65.29
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 56k 30.26
Merit Medical Systems (MMSI) 0.0 $2.2M 97k 22.26
Matrix Service Company (MTRX) 0.0 $1.1M 59k 18.15
Navigant Consulting 0.0 $2.1M 111k 18.86
PROVIDENT BANKSHARES CORP COM Stk 0.0 $1.1M 36k 29.44
Puget Energy Inc Com Stk 0.0 $2.6M 107k 23.84
Quest Software 0.0 $2.2M 154k 14.20
Quality Systems 0.0 $2.3M 52k 44.59
Repligen Corporation (RGEN) 0.0 $1.0M 238k 4.37
Tech Data Corporation 0.0 $2.1M 51k 40.87
Speedway Motorsports 0.0 $1.2M 40k 28.92
Sm&a 0.0 $2.0M 169k 11.70
Ixia 0.0 $1.2M 106k 11.70
Analogic Corporation 0.0 $2.2M 53k 41.00
Downey Finl Corp Com Stk 0.0 $1.7M 34k 49.31
LeapFrog Enterprises 0.0 $1.5M 57k 26.54
Lattice Semiconductor (LSCC) 0.0 $1.6M 170k 9.69
Novell 0.0 $2.0M 187k 10.57
Nbty 0.0 $1.9M 71k 26.86
Photon Dynamics Inc Com Stk 0.0 $1.1M 28k 40.24
Protective Life 0.0 $2.0M 60k 33.84
Pentair 0.0 $1.1M 22k 48.28
Reliant Energy Inc Com Stk 0.0 $875k 119k 7.36
United Natural Foods (UNFI) 0.0 $1.2M 33k 35.38
ENTRUST INC COM Stk 0.0 $2.1M 511k 4.08
Kaydon Corporation 0.0 $2.4M 94k 25.84
San Juan Basin Royalty Trust (SJT) 0.0 $1.6M 73k 21.69
BankUnited Financial Corporation 0.0 $1.4M 56k 25.79
Espeed Inc Cl A Com Stk 0.0 $2.0M 85k 23.41
Infospace Inc Com Stk 0.0 $1.6M 69k 23.05
MACROVISION CORP COM Stk 0.0 $1.1M 48k 22.59
Radio One 0.0 $1.7M 85k 19.55
Applera Corp Celera Group 0.0 $1.6M 113k 13.91
KOSAN BIOSCIENCES INC CA COM Stk 0.0 $1.3M 127k 9.86
Mesa Air (MESAQ) 0.0 $2.4M 194k 12.52
Reed Elsevier N V 0.0 $1.5M 48k 32.00
Xoma Ltd Bermuda Com Stk 0.0 $1.8M 270k 6.60
Wild Oats Markets 0.0 $2.4M 186k 12.93
Expressjet Holdings 0.0 $2.2M 149k 15.00
Phelps Dodge Corp 0.0 $1.0M 13k 78.26
Proquest Company 0.0 $876k 30k 29.45
Safenet 0.0 $1.0M 33k 30.77
Intergraph Corp 0.0 $2.2M 91k 23.92
Nco Group 0.0 $2.4M 104k 22.77
@road Inc Com Stk 0.0 $933k 70k 13.30
Abgenix Inc Com Stk 0.0 $2.6M 207k 12.46
Accredo Health 0.0 $1.2M 37k 31.60
Applied Films Corp Com Stk 0.0 $1.3M 40k 33.01
Bombay Co Usd1 0.0 $1.1M 137k 8.14
Curagen Corp 0.0 $970k 132k 7.33
Digital Insight Corp 0.0 $1.4M 58k 24.90
Fst Horizon Phm 0.0 $2.6M 231k 11.20
Guilford Pharmaceuticals 0.0 $987k 146k 6.78
Internet Security Systems 0.0 $2.0M 132k 15.45
Lone Star Technologies 0.0 $1.9M 118k 15.98
Matrixone 0.0 $1.6M 253k 6.16
StarTek 0.0 $1.1M 27k 40.79
Westell Technologies 0.0 $2.1M 340k 6.31
Cu (CULP) 0.0 $1.7M 157k 10.90
Houston Exploration 0.0 $1.9M 51k 36.51
Manor Care 0.0 $2.4M 70k 34.67
D Helix 0.0 $963k 47k 20.57
Commonwealth Telephone Entprs 0.0 $2.5M 68k 37.76
Brazilian Telecom HOLDRS (TBH) 0.0 $984k 29k 33.81
Jacuzzi Brands 0.0 $1.1M 157k 7.09
SciClone Pharmaceuticals 0.0 $1.4M 209k 6.78
Citizens Republic Ban 0.0 $2.2M 67k 32.72
Alcan 0.0 $1.9M 40k 47.26
Chiron Corp 0.0 $1.5M 25k 57.67
Lafarge North America 0.0 $1.5M 29k 52.02
Premcor 0.0 $2.4M 92k 26.00
Nasdaq 100 Tr unit ser 1 0.0 $1.1M 41k 28.25
Retek 0.0 $1.3M 136k 9.28
United Defense Inds 0.0 $1.0M 32k 31.87
Boise Cascade Corp 0.0 $2.6M 78k 32.94
International Multifoods 0.0 $1.1M 61k 18.01
Intertan 0.0 $924k 72k 12.89
Sicor 0.0 $1.0M 37k 27.19
Digene Corp 0.0 $957k 24k 40.10
Jds Uniphase Corp 0.0 $1.2M 286k 4.05
Digitas 0.0 $2.5M 268k 9.32
Western Gas Resources 0.0 $1.9M 40k 47.25
Hudson United Bancorp 0.0 $2.2M 61k 36.95
Webmethods 0.0 $1.3M 137k 9.16
Westcorp 0.0 $1.6M 43k 36.55
AMERICAN Pharmaceutical Part 0.0 $2.3M 69k 33.60
AMERITRADE HOLDING Corp 0.0 $1.1M 75k 14.07
Cuno 0.0 $2.1M 47k 45.04
WINN-DIXIE Stores 0.0 $1.3M 135k 9.97
Vicuron Pharmaceuticals 0.0 $1.7M 91k 18.65
Moore Wallace 0.0 $933k 50k 18.73
Anteon International Corp 0.0 $2.4M 66k 36.23
Atherogenics Inc call 0.0 $1.4M 95k 14.95
Hotels 0.0 $1.3M 22k 61.75
Noril'skiy nikel' GMK OAO 0.0 $1.9M 28k 66.67
Cal Dive International 0.0 $1.2M 50k 24.10
Sybron Dental Specialties 0.0 $1.8M 63k 28.10
Macromedia 0.0 $1.0M 57k 17.89
Supportsoft 0.0 $2.1M 156k 13.15
Apollo Group Inc Com Unv Phoen 0.0 $1.7M 25k 66.96
Alaris Medical 0.0 $2.5M 161k 15.21
Able Laboratories 0.0 $940k 52k 18.08
Southtrust Corp 0.0 $2.2M 62k 35.00
Visx 0.0 $1.1M 48k 23.15
Compass Bancshares 0.0 $957k 24k 39.29
Aaipharma 0.0 $1.1M 43k 25.13
Drexler Technology Corp 0.0 $1.3M 99k 13.67
Maf Bancorp 0.0 $2.2M 52k 41.90
J.jill, Group 0.0 $2.1M 169k 12.71
Southwest Banc Tex. 0.0 $1.5M 38k 38.86
Verint Systems (VRNT) 0.0 $1.5M 66k 22.56
Overland Storage 0.0 $961k 51k 18.80
Samsung Electronics Gdr (SSNHZ) 0.0 $2.0M 11k 180.96
Hcp 0.0 $1.7M 34k 50.79
Westport Res Corp 0.0 $1.4M 47k 29.85
Ascential Software 0.0 $1.9M 74k 25.94
Arrow Intl 0.0 $2.4M 95k 24.98
Central Parking 0.0 $1.2M 81k 14.93
Gateway 0.0 $2.1M 446k 4.61
Tanox 0.0 $1.2M 78k 14.86
Trammell Crow 0.0 $1.2M 91k 13.25
Fairmont Hotels Resorts 0.0 $904k 33k 27.15
D Wfs Finl 0.0 $2.5M 59k 42.45
O2micro International Limited ord 0.0 $2.1M 92k 22.40
Memberworks 0.0 $1.1M 39k 27.18
Right Mgmt Consultants 0.0 $2.6M 138k 18.66
Systems & Computer Technology 0.0 $1.1M 65k 16.35
Constellation Brands 0.0 $1.3M 34k 39.79
INC Contifinancial Cp Liquidatg 0.0 $1.5M 1.5M 1.00
Csc Hldgs 0.0 $1.3M 10k 129.40
Hyundai Motor (HYMLY) 0.0 $1.2M 43k 27.46
Intercontinental Hotels 0.0 $1.2M 98k 12.37
Ubs Relationship Fds 0.0 $2.4M 145k 16.61
Yukos 0.0 $1.5M 34k 43.08
Phelps Dodge 0.0 $2.3M 14k 169.19
Crown Holdings (CCK) 0.0 $836k 92k 9.06
Grupo Televisa (TV) 0.0 $453k 10k 44.41
Charter Communications Inc D cl a 0.0 $203k 51k 4.02
Boyd Gaming Corporation (BYD) 0.0 $299k 19k 16.15
EMCORE Corporation 0.0 $608k 129k 4.71
Ase Test Ltd ord 0.0 $749k 50k 14.98
iStar Financial 0.0 $207k 4.4k 47.24
Seacor Holdings 0.0 $383k 9.1k 42.05
Leucadia National 0.0 $645k 14k 46.09
Total System Services 0.0 $447k 14k 31.10
Phoenix Companies 0.0 $219k 18k 12.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $597k 20k 29.35
Range Resources (RRC) 0.0 $100k 11k 9.43
Incyte Corporation (INCY) 0.0 $98k 14k 6.83
Regeneron Pharmaceuticals (REGN) 0.0 $442k 30k 14.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $836k 82k 10.23
AGL Resources 0.0 $645k 22k 29.11
Great Plains Energy Incorporated 0.0 $443k 14k 31.79
Ryland 0.0 $475k 5.4k 88.57
Maytag Corp 0.0 $311k 11k 28.68
Extended Stay Amer 0.0 $463k 32k 14.47
Acxiom Corporation 0.0 $565k 30k 18.58
Advent Software 0.0 $220k 13k 17.39
American Eagle Outfitters (AEO) 0.0 $691k 42k 16.48
Bank of Hawaii Corporation (BOH) 0.0 $503k 12k 42.80
Cerner Corporation 0.0 $207k 5.5k 37.91
Citrix Systems 0.0 $524k 24k 22.09
Harsco Corporation (NVRI) 0.0 $357k 8.2k 43.79
Hawaiian Electric Industries (HE) 0.0 $358k 7.6k 47.32
Rollins (ROL) 0.0 $281k 13k 22.53
Sonoco Products Company (SON) 0.0 $518k 21k 25.05
Ultra Petroleum 0.0 $407k 17k 24.64
Stanley Works 0.0 $453k 12k 39.25
Granite Construction (GVA) 0.0 $331k 14k 23.47
Harris Corporation 0.0 $508k 13k 37.93
Beckman Coulter 0.0 $630k 12k 50.79
Albany International (AIN) 0.0 $211k 6.0k 35.33
Apartment Investment and Management 0.0 $625k 18k 34.91
Millipore Corp. 0.0 $368k 8.0k 45.98
Affymetrix 0.0 $521k 22k 24.28
Allied Waste Industries 0.0 $398k 28k 14.18
Barr Pharmaceuticals 0.0 $507k 9.1k 55.71
Entegris (ENTG) 0.0 $694k 54k 12.85
Winnebago Industries (WGO) 0.0 $731k 11k 68.73
Darden Restaurants (DRI) 0.0 $559k 27k 20.67
United Stationers 0.0 $231k 5.6k 40.91
Apria Healthcare Group 0.0 $291k 10k 28.43
CSG Systems International (CSGS) 0.0 $255k 20k 12.51
Hanover Compressor Company 0.0 $273k 24k 11.17
Transaction Systems Architects 0.0 $342k 15k 22.61
Universal Corporation (UVV) 0.0 $400k 9.1k 44.16
Dynegy 0.0 $218k 50k 4.36
Spartech Corporation 0.0 $518k 21k 24.66
Unisys Corp. 0.0 $660k 44k 15.10
United Rentals (URI) 0.0 $480k 25k 19.27
Zale Corporation 0.0 $260k 4.9k 53.30
Egl 0.0 $270k 15k 17.55
Ihop Corp 0.0 $215k 5.1k 41.82
Pearson (PSO) 0.0 $811k 56k 14.48
Symbol Technologies 0.0 $612k 36k 16.86
Hillenbrand Industries 0.0 $771k 12k 62.04
Powerwave Technologies 0.0 $191k 25k 7.66
Tellabs 0.0 $839k 89k 9.45
BJ's Wholesale Club 0.0 $607k 26k 22.97
Andrew Corporation 0.0 $541k 47k 11.60
ArvinMeritor 0.0 $333k 14k 24.14
Christopher & Banks Corporation (CBKCQ) 0.0 $652k 33k 19.54
Linens 'n Things 0.0 $252k 8.4k 30.04
Unitrin 0.0 $564k 14k 41.43
Fossil 0.0 $709k 25k 28.00
Molex Incorporated 0.0 $497k 13k 37.94
Nationwide Financial Services 0.0 $408k 14k 29.16
Scientific-atlanta 0.0 $641k 23k 27.71
Tele Norte Leste Participacoes SA 0.0 $647k 42k 15.44
Herman Miller (MLKN) 0.0 $470k 18k 25.66
KEMET Corporation 0.0 $448k 33k 13.68
Haemonetics Corporation (HAE) 0.0 $797k 33k 23.88
Citizens Communications Compan 0.0 $833k 67k 12.52
Crane 0.0 $249k 7.9k 31.36
Dollar Tree Stores 0.0 $728k 24k 30.39
Millennium Chemicals 0.0 $159k 13k 12.76
Keane 0.0 $328k 22k 14.63
United States Cellular Corporation (USM) 0.0 $402k 11k 35.48
Health Care REIT 0.0 $304k 8.4k 35.99
Ultimate Electronics 0.0 $221k 29k 7.62
Concurrent Computer Corp. 0.0 $57k 13k 4.34
Goodyear Tire & Rubber Company (GT) 0.0 $400k 50k 7.93
Six Flags 0.0 $585k 78k 7.52
CommScope 0.0 $345k 21k 16.34
Compuware Corporation 0.0 $337k 54k 6.24
Remec 0.0 $507k 60k 8.42
Parametric Technology Corporat 0.0 $300k 76k 3.97
Plum Creek Timber 0.0 $796k 25k 31.36
Precision Drilling Corporation 0.0 $453k 9.5k 47.58
Longs Drug Stores Corp. 0.0 $321k 13k 24.77
Callaway Golf Company (MODG) 0.0 $452k 27k 16.84
FPIC Insurance 0.0 $677k 27k 25.09
MSC Industrial Direct (MSM) 0.0 $812k 30k 27.50
Arrow Electronics (ARW) 0.0 $693k 28k 24.96
Lancaster Colony (LANC) 0.0 $321k 7.1k 45.12
STAAR Surgical Company (STAA) 0.0 $666k 59k 11.26
ZOLL Medical Corporation 0.0 $578k 16k 35.48
Beverly Enterprises 0.0 $154k 18k 8.58
Gartner (IT) 0.0 $453k 40k 11.32
Northwest Airlines 0.0 $170k 13k 12.91
Adaptec 0.0 $185k 21k 8.83
NCR Corporation (VYX) 0.0 $495k 13k 39.49
Rio Tinto (RIO) 0.0 $791k 5.5k 143.82
Kyocera Corporation (KYOCY) 0.0 $606k 7.0k 86.57
Pacific Capital Ban (PCBC) 0.0 $218k 5.9k 36.89
Dillard's (DDS) 0.0 $368k 22k 16.62
Mitsubishi Ufj Finl Grp 0.0 $152k 15k 10.11
First Industrial Realty Trust (FR) 0.0 $221k 6.6k 33.69
Abercrombie & Fitch (ANF) 0.0 $536k 21k 25.31
Interstate Bakeries 0.0 $246k 17k 14.23
Nicor 0.0 $202k 5.8k 34.62
Apogent Tech 0.0 $590k 24k 24.30
Tupperware Brands Corporation 0.0 $297k 17k 17.46
Hospitality Properties Trust 0.0 $517k 13k 41.29
Viad Corp. 0.0 $714k 28k 25.55
Deluxe Corporation (DLX) 0.0 $279k 6.6k 42.05
Luxottica Group S.p.A. 0.0 $346k 15k 22.47
Provident Financial Grp 0.0 $314k 9.8k 31.91
O'Reilly Automotive 0.0 $416k 11k 38.36
Penn National Gaming (PENN) 0.0 $717k 31k 23.07
WESCO International (WCC) 0.0 $297k 34k 8.85
Allmerica Financial/afc 0.0 $615k 20k 30.78
Spectrasite Inc./ssi 0.0 $582k 17k 34.73
Regal Entertainment 0.0 $253k 12k 20.55
Hovnanian Enterprises 0.0 $611k 7.0k 87.04
Standard Pacific 0.0 $284k 5.8k 48.58
Ii-vi 0.0 $652k 25k 25.81
Coinstar 0.0 $278k 15k 18.08
Cumulus Media 0.0 $711k 32k 21.99
Strayer Education 0.0 $804k 7.4k 108.88
Westar Energy 0.0 $532k 26k 20.24
Astoria Financial Corporation 0.0 $593k 16k 37.21
New Century Financial Corp 0.0 $211k 5.3k 39.62
Mueller Industries (MLI) 0.0 $838k 24k 34.35
Zenith National Ins Corp. 0.0 $770k 24k 32.54
GATX Corporation (GATX) 0.0 $478k 17k 27.98
Jones Apparel 0.0 $619k 17k 35.52
Enzon Pharmaceuticals (ENZN) 0.0 $123k 10k 12.28
Stewart Enterprises 0.0 $114k 20k 5.70
3com Corporation 0.0 $612k 75k 8.17
Telecom Corp of New Zealand 0.0 $452k 16k 28.25
City National Corporation 0.0 $742k 12k 64.70
Concur Technologies 0.0 $189k 20k 9.69
Quicksilver Resources 0.0 $619k 19k 32.31
Roper Industries (ROP) 0.0 $345k 6.6k 52.47
Young Broadcasting 0.0 $568k 28k 20.03
Fremont General Corp 0.0 $197k 12k 16.91
J.M. Smucker Company (SJM) 0.0 $456k 10k 45.27
Aaron's 0.0 $272k 15k 18.50
Pos (PKX) 0.0 $266k 6.1k 43.89
Ecollege 0.0 $400k 22k 18.47
Homestore 0.0 $88k 19k 4.73
Tv Azteca Sa De Cv 0.0 $408k 43k 9.50
Trex Company (TREX) 0.0 $565k 15k 37.99
Wynn Resorts (WYNN) 0.0 $372k 21k 17.36
Orthodontic Centers Of America 0.0 $83k 10k 8.06
Corvis Corp 0.0 $119k 70k 1.70
Visteon Corp 0.0 $429k 41k 10.48
Tibco Software 0.0 $603k 109k 5.54
Spherion Corp 0.0 $117k 12k 9.78
Knight Trading Group 0.0 $612k 42k 14.64
Webmd Corp 0.0 $335k 37k 9.00
Ventas (VTR) 0.0 $338k 15k 22.01
First Tennessee National Corp 0.0 $742k 17k 44.85
Emmis Communications Corp pfd cv ser a 0.0 $646k 10k 64.60
FelCor Lodging Trust Incorporated 0.0 $117k 11k 11.09
Lee Enterprises, Incorporated 0.0 $427k 9.6k 44.53
Philadelphia Cons Hldg Corp 0.0 $815k 17k 48.82
AMR Corporation 0.0 $498k 38k 12.95
Continental Airls Inc cl b 0.0 $205k 13k 16.27
ValueClick 0.0 $122k 13k 9.08
W.R. Grace & Co. 0.0 $38k 15k 2.58
Dade Behring Hldgs 0.0 $267k 7.5k 35.78
Dobson Communications Corp cl a 0.0 $69k 11k 6.58
Tesoro Corporation 0.0 $164k 11k 14.60
Atmel Corporation 0.0 $569k 95k 6.01
Genes (GCO) 0.0 $253k 17k 15.11
United Microelectronics Corp 0.0 $232k 36k 6.39
Universal Compression Hldgs 0.0 $616k 24k 26.15
Advanced Micro Devices (AMD) 0.0 $699k 46k 15.15
NetEase (NTES) 0.0 $306k 8.3k 36.87
Amphenol Corporation (APH) 0.0 $804k 12k 66.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $518k 7.2k 71.94
Kopin Corporation (KOPN) 0.0 $92k 14k 6.69
Semiconductor HOLDRs 0.0 $493k 18k 27.24
Endurance Specialty Hldgs Lt 0.0 $493k 15k 33.54
Amkor Technology (AMKR) 0.0 $686k 38k 18.22
Tower Automotive 0.0 $82k 12k 6.86
Max Re Capital Ltd Hamilton 0.0 $292k 13k 22.46
Quanta Services (PWR) 0.0 $269k 37k 7.30
Aes Tr Iii pfd cv 6.75% 0.0 $221k 5.1k 43.25
Darling International (DAR) 0.0 $39k 14k 2.74
Encore Med Corp 0.0 $347k 43k 8.15
Fleetwood Enterprises 0.0 $848k 82k 10.29
PSS World Medical 0.0 $161k 13k 12.09
Quantum Corporation 0.0 $252k 77k 3.28
Sapient Corporation 0.0 $608k 109k 5.60
TriQuint Semiconductor 0.0 $362k 51k 7.07
AMN Healthcare Services (AMN) 0.0 $864k 50k 17.15
Louisiana-Pacific Corporation (LPX) 0.0 $635k 35k 18.00
AnnTaylor Stores 0.0 $400k 9.8k 40.72
Us Oncology 0.0 $138k 13k 10.74
Enterasys Networks 0.0 $147k 39k 3.75
Globespanvirata 0.0 $139k 24k 5.89
Scansoft 0.0 $81k 15k 5.29
Therasense 0.0 $818k 40k 20.30
Iomega Corp 0.0 $66k 11k 5.96
Perot Sys Corp cl-a 0.0 $197k 15k 13.45
SONICblue 0.0 $0 20k 0.00
Transwitch Corp 0.0 $807k 351k 2.30
Magma Design Automation 0.0 $599k 26k 23.34
Netbank 0.0 $526k 39k 13.35
Sepracor 0.0 $409k 17k 23.94
Webster Financial Corporation (WBS) 0.0 $842k 18k 45.85
Brooks Automation (AZTA) 0.0 $243k 16k 15.68
Brunswick Corporation (BC) 0.0 $586k 17k 34.86
Dycom Industries (DY) 0.0 $489k 18k 26.84
EarthLink 0.0 $585k 59k 9.99
Harte-Hanks 0.0 $382k 18k 21.75
Kelly Services (KELYA) 0.0 $287k 10k 28.51
Newpark Resources (NR) 0.0 $431k 90k 4.79
Newport Corporation 0.0 $775k 47k 16.54
Rudolph Technologies 0.0 $702k 29k 24.53
Saks Incorporated 0.0 $415k 28k 15.04
Select Comfort 0.0 $767k 31k 24.75
Silicon Image 0.0 $99k 14k 7.20
STMicroelectronics (STM) 0.0 $698k 20k 34.90
Timberland Company 0.0 $365k 7.0k 52.09
Zions Bancorporation (ZION) 0.0 $810k 13k 61.76
Brookline Ban (BRKL) 0.0 $185k 12k 15.33
Cypress Semiconductor Corporation 0.0 $515k 24k 21.36
Emulex Corporation 0.0 $671k 32k 21.31
Imation 0.0 $250k 7.1k 35.15
iShares MSCI Japan Index 0.0 $319k 26k 12.46
iShares MSCI EMU Index (EZU) 0.0 $741k 9.4k 79.12
Kendle International 0.0 $218k 34k 6.34
Korn/Ferry International (KFY) 0.0 $185k 14k 13.31
Media General 0.0 $305k 4.7k 65.20
Pep Boys - Manny, Moe & Jack 0.0 $516k 23k 22.88
Perrigo Company 0.0 $417k 26k 15.88
PolyOne Corporation 0.0 $127k 20k 6.49
Prosperity Bancshares (PB) 0.0 $579k 26k 22.50
S1 Corporation 0.0 $117k 15k 8.04
Technitrol 0.0 $595k 29k 20.75
Usec 0.0 $133k 16k 8.37
World Wrestling Entertainment 0.0 $383k 29k 13.09
Zoran Corporation 0.0 $520k 30k 17.39
Arkansas Best Corporation 0.0 $442k 16k 27.54
Atmos Energy Corporation (ATO) 0.0 $203k 8.3k 24.35
BioCryst Pharmaceuticals (BCRX) 0.0 $464k 68k 6.82
Bio-Rad Laboratories (BIO) 0.0 $218k 3.8k 57.72
Chattem 0.0 $771k 43k 17.90
Columbus McKinnon (CMCO) 0.0 $355k 41k 8.66
CenterPoint Energy (CNP) 0.0 $400k 41k 9.87
Cirrus Logic (CRUS) 0.0 $106k 14k 7.68
Cyberonics 0.0 $763k 24k 32.01
Cytec Industries 0.0 $299k 7.8k 38.42
Empresa Nacional de Electricidad 0.0 $198k 17k 11.72
First Niagara Financial 0.0 $195k 13k 14.89
Fulton Financial (FULT) 0.0 $704k 32k 21.91
Global Industries 0.0 $82k 16k 5.16
Gulfmark Offshore 0.0 $469k 34k 14.01
Harmonic (HLIT) 0.0 $99k 14k 7.25
Lithia Motors (LAD) 0.0 $868k 34k 25.20
Alliant Energy Corporation (LNT) 0.0 $717k 27k 26.25
Manhattan Associates (MANH) 0.0 $637k 24k 27.00
Modine Manufacturing (MOD) 0.0 $297k 11k 27.02
Moog (MOG.A) 0.0 $838k 17k 49.40
Navigators 0.0 $445k 14k 30.89
New Jersey Resources Corporation (NJR) 0.0 $640k 17k 38.49
Oge Energy Corp (OGE) 0.0 $423k 18k 24.21
Parker Drilling Company 0.0 $54k 21k 2.57
Plexus (PLXS) 0.0 $273k 16k 17.17
Ruddick Corporation 0.0 $271k 15k 17.88
RF Micro Devices 0.0 $683k 68k 10.05
Raymond James Financial (RJF) 0.0 $370k 9.8k 37.72
Rogers Corporation (ROG) 0.0 $802k 18k 44.13
SCANA Corporation 0.0 $816k 24k 34.56
ScanSource (SCSC) 0.0 $744k 16k 45.64
South Jersey Industries 0.0 $483k 12k 40.52
Stratasys 0.0 $469k 17k 27.26
Terex Corporation (TEX) 0.0 $234k 8.2k 28.49
Talisman Energy Inc Com Stk 0.0 $380k 7.4k 51.35
TTM Technologies (TTMI) 0.0 $771k 46k 16.88
ViroPharma Incorporated 0.0 $79k 28k 2.79
Cimarex Energy 0.0 $203k 7.6k 26.64
AK Steel Holding Corporation 0.0 $104k 21k 5.08
Alexion Pharmaceuticals 0.0 $558k 33k 17.03
Anworth Mortgage Asset Corporation 0.0 $470k 34k 13.93
Alliance Resource Partners (ARLP) 0.0 $765k 22k 34.39
Administaff (ASF) 0.0 $766k 44k 17.39
BRASIL TELECOM PARTICIPACOES S Adr depository receipts 0.0 $786k 21k 37.79
Cathay General Ban (CATY) 0.0 $572k 10k 55.64
Centene Corporation (CNC) 0.0 $464k 17k 28.03
Cv Therapeutics Inc Com Stk 0.0 $522k 36k 14.66
FormFactor (FORM) 0.0 $845k 43k 19.79
Ida (IDA) 0.0 $425k 14k 29.90
Jos. A. Bank Clothiers 0.0 $488k 14k 34.68
Medarex Inc Com Stk 0.0 $234k 38k 6.22
Massey Energy Company 0.0 $247k 12k 20.84
Myriad Genetics (MYGN) 0.0 $323k 25k 12.85
Portugal Telecom, SGPS 0.0 $216k 30k 7.19
Sterling Bancshares 0.0 $670k 50k 13.33
Southern Union Company 0.0 $199k 11k 18.42
Skyworks Solutions (SWKS) 0.0 $852k 106k 8.01
TiVo 0.0 $523k 71k 7.41
Tennant Company (TNC) 0.0 $222k 4.4k 50.80
Washington Federal (WAFD) 0.0 $395k 14k 28.42
Wind River Systems Inc Com Stk 0.0 $271k 31k 8.78
Worthington Industries (WOR) 0.0 $208k 11k 18.31
Associated Banc- (ASB) 0.0 $624k 15k 42.63
bebe stores 0.0 $445k 17k 26.00
Bob Evans Farms 0.0 $420k 13k 32.45
Blyth Inc Com Stk 0.0 $293k 9.1k 32.24
City Holding Company (CHCO) 0.0 $314k 9.0k 34.97
Church & Dwight (CHD) 0.0 $360k 9.4k 38.44
Clarcor 0.0 $201k 4.6k 44.02
Colonial Banc 0.0 $432k 25k 17.33
DPL 0.0 $531k 25k 20.89
First Commonwealth Financial (FCF) 0.0 $145k 10k 14.21
FirstMerit Corporation 0.0 $457k 17k 26.99
Forrester Research (FORR) 0.0 $505k 28k 17.89
Icon 0.0 $868k 20k 43.62
Interface 0.0 $58k 11k 5.53
Interwoven 0.0 $501k 40k 12.64
Kronos Inc Com Stk 0.0 $602k 15k 39.62
Ligand Pharmaceuticals 0.0 $479k 33k 14.68
National Fuel Gas (NFG) 0.0 $399k 16k 24.45
Nationwide Health Properties 0.0 $209k 11k 19.55
Nstar 0.0 $517k 11k 48.52
PrivateBan 0.0 $603k 13k 45.50
Sycamore Networks Inc Com Stk 0.0 $175k 34k 5.23
Smith & Nephew (SNN) 0.0 $433k 8.0k 54.12
SILICON STORAGE TECHNOLOGY Inc Com Stk 0.0 $169k 15k 10.98
Tecumseh Products Company 0.0 $313k 6.5k 48.50
TrustCo Bank Corp NY 0.0 $177k 13k 13.17
Valence Technology 0.0 $43k 11k 3.88
Vivus 0.0 $39k 10k 3.79
WestAmerica Ban (WABC) 0.0 $324k 6.5k 49.66
WGL Holdings 0.0 $270k 9.7k 27.77
Albemarle Corporation (ALB) 0.0 $407k 14k 29.96
Asyst Technologies (ASYTQ) 0.0 $863k 50k 17.34
Champion Enterprises Inc Com Stk 0.0 $76k 11k 7.04
Finisar Corp Com Stk 0.0 $89k 29k 3.12
Imax Corp Cad (IMAX) 0.0 $505k 64k 7.92
Inspire Pharmaceuticals 0.0 $285k 20k 14.14
Learning Tree International (LTRE) 0.0 $823k 47k 17.40
MRV Communications (MRVC) 0.0 $79k 21k 3.76
Overseas Shipholding 0.0 $374k 11k 34.02
OraSure Technologies (OSUR) 0.0 $463k 58k 7.95
PNM Resources (TXNM) 0.0 $417k 15k 28.13
Allegheny Technologies Incorporated (ATI) 0.0 $348k 26k 13.32
IMMUNOTHERAPEUTICS Inc Com Stk 0.0 $38k 14k 2.74
AVANEX CORP COM Stk 0.0 $64k 13k 5.01
Cmgi Inc Com Stk 0.0 $131k 74k 1.78
Openwave Systems 0.0 $129k 12k 10.97
AMERICAN FINANCIAL Realty Trus Com Reit 0.0 $403k 24k 17.03
ENERGY EAST CORP COM Stk 0.0 $808k 35k 23.40
Gaiam 0.0 $224k 38k 5.94
AQUILA INC DEL NEW COM Stk 0.0 $247k 73k 3.39
Orient-exp Htls 0.0 $705k 43k 16.43
SAFEGUARD SCIENTIFICS Inc Com Stk 0.0 $98k 24k 4.04
AMB Property Corporation 0.0 $537k 16k 32.86
Business Objects Sa Levallois 0.0 $572k 17k 34.05
Pepsiamericas 0.0 $496k 29k 17.13
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $385k 35k 10.96
Keithley Instruments (KEI) 0.0 $618k 34k 18.31
LoJack Corporation 0.0 $202k 25k 8.08
Ohio Casualty Corp 0.0 $384k 22k 17.38
Longview Fibre 0.0 $246k 20k 12.35
Medallion Financial (MFIN) 0.0 $417k 44k 9.49
South Financial Group 0.0 $634k 23k 27.86
Republic Bancorp 0.0 $140k 10k 13.48
Veritas Dgc 0.0 $542k 52k 10.49
Axcelis Technologies 0.0 $195k 19k 10.24
Spectralink Corp 0.0 $607k 32k 19.18
Molecular Devices Corp 0.0 $198k 10k 18.97
Serologicals Corp 0.0 $215k 12k 18.62
Alloy Inc Com Stk 0.0 $437k 84k 5.21
C Cor Corp 0.0 $683k 61k 11.13
Charles River Assoc 0.0 $614k 19k 31.99
Closure Medical Corp 0.0 $733k 22k 33.93
Coeur D Alene Mines Corp Idaho 0.0 $228k 39k 5.78
Discovery Laboratories (DSCO) 0.0 $230k 22k 10.50
Icos Corp 0.0 $471k 11k 41.32
Mcdata Corp Cl-a 0.0 $221k 23k 9.52
Noven Pharmaceuticals 0.0 $769k 51k 15.22
Opsware 0.0 $76k 10k 7.41
Pdi 0.0 $574k 21k 26.80
Sonicwall 0.0 $84k 11k 7.76
Thomas & Betts Corporation 0.0 $558k 22k 25.15
Unova 0.0 $250k 11k 22.99
Harvard Bioscience (HBIO) 0.0 $440k 49k 8.90
Hooper Holmes 0.0 $75k 12k 6.17
M.D.C. Holdings 0.0 $277k 4.3k 64.48
1-800-flowers (FLWS) 0.0 $592k 74k 8.00
Rayonier (RYN) 0.0 $384k 9.3k 41.51
Superconductor Technologies In 0.0 $60k 11k 5.54
Frontier Airlines 0.0 $603k 42k 14.26
Hibernia Corp Cl-a 0.0 $731k 31k 23.49
Union Planters Corp. 0.0 $798k 25k 32.03
Coors - Class B 0.0 $865k 15k 56.39
Mony Group 0.0 $295k 9.4k 31.27
Bay View Capital Corp 0.0 $27k 13k 2.10
Igen 0.0 $204k 3.5k 59.01
Silicon Graphics 0.0 $60k 44k 1.36
Kimco Realty Corporation (KIM) 0.0 $387k 8.7k 44.71
Aramark Corp cl b 0.0 $339k 12k 27.91
Msystems 0.0 $456k 26k 17.27
E Piphany 0.0 $85k 12k 7.21
Priority Healthcare Corp cl b 0.0 $741k 31k 24.10
Titan Corp 0.0 $666k 31k 21.81
Virologic 0.0 $58k 15k 3.77
Wheaton Riv Minerals 0.0 $275k 91k 3.03
Aclara Biosciences 0.0 $153k 42k 3.65
Hollywood Entmt Corp 0.0 $566k 41k 13.75
Price Communications Corp 0.0 $256k 19k 13.74
Allete 0.0 $533k 17k 30.60
Kroll 0.0 $642k 25k 26.00
Tularik 0.0 $459k 28k 16.15
Xicor 0.0 $637k 56k 11.34
New Focus 0.0 $60k 12k 5.00
Overture Svcs 0.0 $218k 19k 11.30
Pixelworks 0.0 $514k 47k 11.04
Precise Software Solution ord 0.0 $502k 28k 17.80
Globix Corp 0.0 $336k 84k 4.00
Terayon Communication Sys 0.0 $60k 13k 4.53
Transmeta Corp/delaware 0.0 $79k 23k 3.42
Primedia 0.0 $91k 32k 2.83
Lexar Media 0.0 $846k 49k 17.43
SEEBEYOND Technology Corp 0.0 $48k 11k 4.25
TRANSKARYOTIC Therapies 0.0 $814k 52k 15.61
Metro-goldwyn-maye.. 0.0 $305k 24k 12.61
Adc Telecommunications 0.0 $812k 250k 3.25
Cardiac Science 0.0 $48k 12k 3.95
Vignette Corporation 0.0 $96k 43k 2.26
Ariba 0.0 $640k 213k 3.00
Inamed Corp 0.0 $284k 5.9k 47.98
Gamestop Corp 0.0 $572k 37k 15.41
Mcleodusa Inc Cl A 0.0 $127k 17k 7.62
Mcleodusa Inc-wt07 0.0 $19k 37k 0.51
Westpoint Stevens 0.0 $0 14k 0.00
Century Business Services 0.0 $70k 16k 4.48
Connetics Corp 0.0 $603k 33k 18.16
Aspect Medical Systems 0.0 $667k 59k 11.41
Esperion Therapeutics 0.0 $600k 17k 34.59
Solutia Incorporated 0.0 $7.9k 22k 0.36
Independence Cmnty Bk Corp 0.0 $393k 11k 36.01
Banco Bradesco S A sp 0.0 $676k 26k 26.41
ANC Rental Corporation 0.0 $0 694k 0.00
Manugistics Group 0.0 $78k 13k 6.21
D Intrado 0.0 $608k 28k 21.95
D Invision Technologies 0.0 $474k 14k 33.56
Oxford Health Plans 0.0 $709k 16k 43.49
Intermagnetics General Corp. 0.0 $513k 23k 22.16
Hughes Supply 0.0 $218k 4.4k 49.73
Ss@c Technologies 0.0 $749k 27k 27.96
Oplink Communications 0.0 $54k 23k 2.40
deCODE genetics (DCGNQ) 0.0 $617k 75k 8.19
Cray 0.0 $541k 55k 9.92
Amerus Group Co -cl A 0.0 $511k 15k 34.95
Banta Corp. 0.0 $364k 9.0k 40.48
Chromavision Mdcl Sys 0.0 $351k 110k 3.19
S 0.0 $704k 41k 17.00
Integrys Energy 0.0 $336k 7.3k 46.24
iShares MSCI United Kingdom Index 0.0 $350k 17k 20.11
Biotech HOLDRs 0.0 $481k 4.6k 104.57
Crown Castle Int'l Corp. 6.25% pfd cv 0.0 $858k 15k 57.20
Peoples Energy Corp 0.0 $207k 4.8k 42.83
Software Holdrs Tr depositry rcpt 0.0 $375k 13k 30.00
Touch America Holding 0.0 $0 24k 0.00
Keyspan Corp 0.0 $787k 21k 37.46
Band 0.0 $532k 13k 41.16
Genta 0.0 $844k 81k 10.41
New Plan Excel Rlty Tr 0.0 $482k 20k 24.68
Sky Finl 0.0 $776k 30k 25.96
Wireless Facilities 0.0 $570k 38k 14.86
Harbor Fla Ban 0.0 $491k 17k 29.68
Identix 0.0 $79k 18k 4.44
Stratex Networks 0.0 $75k 18k 4.25
Potlatch 0.0 $355k 10k 34.77
Scs Transn 0.0 $351k 20k 17.59
D Ciphergen Biosystems Inc Com C 0.0 $450k 40k 11.25
D Epix Pharmaceuticals 0.0 $651k 40k 16.27
D Tripath Tech Inc Com Isin Us89 0.0 $460k 67k 6.91
D Ccc Information Svcs 0.0 $379k 22k 16.89
D La Quinta Corp Paired Ctf 1 0.0 $179k 28k 6.43
D Praecis Pharmaceuticals 0.0 $696k 108k 6.44
Biosphere Medical 0.0 $346k 87k 4.00
Prentiss Pptys Tr sh ben int 0.0 $262k 7.4k 35.30
Cornerstone Rlty Ine Tr I 0.0 $112k 13k 8.73
Verso Technologies 0.0 $74k 23k 3.22
Genencor Intl 0.0 $373k 24k 15.73
Group 1 Software 0.0 $660k 38k 17.62
La Jolla Pharmaceutical 0.0 $47k 11k 4.32
Mondavi Robert 0.0 $363k 9.3k 38.85
Proxim 0.0 $42k 25k 1.65
Roto Rooter 0.0 $808k 18k 46.12
Staten Is Ban 0.0 $221k 9.8k 22.53
Verisity 0.0 $749k 59k 12.75
Waypoint Finl 0.0 $748k 35k 21.70
Altana 0.0 $464k 7.7k 60.26
Amerada Hess Corp pfd cv aces 7% 0.0 $521k 7.4k 70.88
Dominion Res Inc Va 0.0 $209k 3.8k 55.00
Fischer Imaging 0.0 $258k 58k 4.45
Heska 0.0 $191k 83k 2.30
Indesco Intl 0.0 $38k 26k 1.47
Maxcom Telecomunicacione 0.0 $2.2k 220k 0.01
Maxcom Telecomunicacione B1 0.0 $0 11k 0.00
PF Maxcom Telecomunicaciones Sa 0.0 $1.7k 171k 0.01
Neorx 0.0 $150k 36k 4.16
Paxson Communications 0.0 $239k 30.00 7966.67
Prudential Finl 0.0 $841k 10k 84.10
Viatel Holding Bermuda 0.0 $22k 10k 2.17
Centurytel 0.0 $278k 10k 26.99
Mercantile 0.0 $473k 3.2M 0.15
Occidente Y Caribe Celular Sa 0.0 $0 15k 0.00
Ubs Relationship Fds 0.0 $709k 16k 43.39