Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2004

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 1992 positions in its portfolio as reported in the March 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $333M 13M 25.15
Citi 1.8 $320M 6.1M 52.20
Hancock John Finl Svcs 1.7 $306M 7.0M 43.72
Pfizer (PFE) 1.6 $282M 7.9M 35.48
General Electric Company 1.3 $231M 7.5M 30.78
Cisco Systems (CSCO) 1.1 $207M 8.7M 23.72
American Intl Group 1.1 $197M 2.7M 71.79
Exxon Mobil Corporation (XOM) 1.0 $187M 4.5M 41.89
Wal-Mart Stores (WMT) 0.9 $156M 2.6M 60.26
Bank of America Corporation (BAC) 0.8 $154M 1.9M 81.76
American Express Company (AXP) 0.8 $148M 2.8M 52.16
Dell 0.7 $132M 3.9M 33.77
Tyco Intl 0.7 $130M 4.5M 28.79
Viacom Inc cl b 0.7 $125M 3.2M 39.53
Bank One Corp 0.7 $122M 2.2M 54.88
Intel Corporation (INTC) 0.7 $117M 4.2M 27.53
Altria (MO) 0.6 $110M 2.0M 55.72
Johnson & Johnson (JNJ) 0.6 $102M 2.0M 51.61
Procter & Gamble Company (PG) 0.6 $104M 979k 105.80
Federal National Mortgage Association (FNMA) 0.6 $102M 1.4M 74.91
Schlumberger (SLB) 0.5 $97M 1.5M 64.20
Amgen (AMGN) 0.5 $96M 1.6M 58.97
Eli Lilly & Co. (LLY) 0.5 $93M 1.4M 67.09
Wells Fargo & Company (WFC) 0.5 $93M 1.6M 56.85
Forest Laboratories 0.5 $90M 1.2M 71.76
Pepsi (PEP) 0.5 $88M 1.6M 54.53
UnitedHealth (UNH) 0.5 $86M 1.3M 64.89
Home Depot (HD) 0.5 $85M 2.2M 38.06
Chevron Corporation (CVX) 0.5 $84M 939k 88.98
Merrill Lynch & Co. 0.5 $82M 1.4M 59.80
International Business Machines (IBM) 0.4 $79M 856k 92.57
Wyeth 0.4 $77M 2.0M 38.04
Texas Instruments Incorporated (TXN) 0.4 $78M 2.7M 29.42
Verizon Communications (VZ) 0.4 $73M 2.0M 36.79
Lowe's Companies (LOW) 0.4 $74M 1.3M 56.42
Abbott Laboratories (ABT) 0.4 $73M 1.8M 41.34
Coca-Cola Company (KO) 0.4 $70M 1.4M 50.73
Analog Devices (ADI) 0.4 $71M 1.5M 48.24
Applied Materials (AMAT) 0.4 $70M 3.2M 21.62
Simon Property (SPG) 0.4 $67M 1.2M 58.46
Goldman Sachs (GS) 0.4 $65M 613k 105.59
Merck & Co 0.4 $65M 1.5M 45.01
AstraZeneca (AZN) 0.4 $65M 1.4M 46.74
Yahoo! 0.4 $64M 1.3M 48.66
Medtronic 0.3 $63M 1.3M 48.54
Gillette Company 0.3 $64M 1.6M 39.46
Sprint Nextel Corporation 0.3 $61M 3.3M 18.53
Motorola 0.3 $62M 3.5M 17.89
United Technologies Corporation 0.3 $61M 707k 86.81
Walt Disney Company (DIS) 0.3 $60M 2.4M 25.22
Hewlett-Packard Company 0.3 $60M 2.6M 23.34
Vodafone Group Plc-sp 0.3 $59M 2.4M 24.23
Comcast Corporation 0.3 $59M 2.1M 27.93
Maxim Integrated Products 0.3 $57M 1.2M 47.22
Clear Channel Communications I 0.3 $58M 1.4M 42.47
JPMorgan Chase & Co. (JPM) 0.3 $57M 1.3M 42.67
State Street Corporation (STT) 0.3 $56M 1.1M 52.82
3M Company (MMM) 0.3 $55M 669k 82.24
First Data Corp 0.3 $56M 1.3M 42.37
Anadarko Petroleum Corporation 0.3 $54M 1.0M 52.10
STARWOOD HOTELS & Resorts 0.3 $54M 1.3M 40.54
Morgan Stanley (MS) 0.3 $53M 909k 57.91
Qualcomm (QCOM) 0.3 $52M 776k 67.18
McDonald's Corporation (MCD) 0.3 $50M 1.7M 28.78
International Paper Company (IP) 0.3 $51M 1.2M 42.41
E.I. du Pont de Nemours & Company 0.3 $50M 1.2M 42.30
Equity Residential (EQR) 0.3 $51M 1.7M 29.96
Dow Chemical Company 0.3 $48M 1.2M 40.39
Apollo 0.3 $49M 570k 86.18
ProLogis 0.3 $49M 1.4M 35.88
Berkshire Hathaway (BRK.A) 0.3 $47M 505.00 93300.99
Marsh & McLennan Companies (MMC) 0.3 $47M 1.0M 46.47
Intuit (INTU) 0.3 $47M 1.0M 45.15
Alcoa 0.2 $44M 1.3M 34.99
ConocoPhillips (COP) 0.2 $44M 619k 71.41
eBay (EBAY) 0.2 $45M 649k 69.50
SLM Corporation (SLM) 0.2 $44M 1.0M 41.89
Carnival Corporation (CCL) 0.2 $42M 943k 44.97
Mellon Financial Corp. 0.2 $41M 1.3M 31.37
Royal Dutch Petroleum Co ny reg 0.2 $41M 862k 47.82
Nextel Communications A 0.2 $42M 1.7M 24.80
Washington Mutual 0.2 $39M 905k 43.29
Honeywell International (HON) 0.2 $40M 1.2M 34.13
Danaher Corporation (DHR) 0.2 $40M 422k 93.63
Affiliated Computer Services cl a 0.2 $40M 769k 51.99
Bristol Myers Squibb (BMY) 0.2 $39M 1.6M 24.57
Microchip Technology (MCHP) 0.2 $37M 1.4M 26.59
Hilton Hotels Corporation 0.2 $38M 2.3M 16.26
Allergan 0.2 $38M 447k 84.37
Golden West Financial Corp 0.2 $38M 338k 112.77
Guidant Corp 0.2 $37M 576k 64.53
Bj Services 0.2 $38M 871k 43.40
General Growth Properties 0.2 $38M 1.1M 35.15
Fleet Boston Financial Corp 0.2 $39M 846k 45.79
Costco Wholesale Corporation (COST) 0.2 $37M 953k 38.44
Host Hotels & Resorts (HST) 0.2 $36M 2.8M 12.78
Target Corporation (TGT) 0.2 $37M 809k 45.55
Gilead Sciences (GILD) 0.2 $37M 660k 55.78
Oracle Corporation (ORCL) 0.2 $37M 3.0M 12.24
Caremark Rx 0.2 $36M 1.1M 33.33
Corning Incorporated (GLW) 0.2 $35M 3.1M 11.29
Bed Bath & Beyond 0.2 $35M 830k 42.22
Sbc Communications 0.2 $34M 1.4M 24.74
Nike (NKE) 0.2 $34M 438k 78.24
Symantec Corporation 0.2 $34M 726k 46.52
Wachovia Corp 0.2 $34M 722k 47.67
Lexmark International 0.2 $33M 363k 92.05
Archstone Smith Tr 0.2 $35M 1.2M 29.51
Fiserv (FI) 0.2 $34M 942k 35.80
Anthem 0.2 $35M 381k 90.87
Wellpoint Health Network 0.2 $34M 294k 113.86
International Game Technology 0.2 $32M 707k 45.02
Adobe Systems Incorporated (ADBE) 0.2 $32M 810k 39.45
Safeco Corp. 0.2 $33M 755k 43.18
Valero Energy Corporation (VLO) 0.2 $33M 545k 60.45
Baker Hughes Incorporated 0.2 $32M 872k 36.66
Mack-Cali Realty (VRE) 0.2 $33M 731k 44.91
Chubb Corporation 0.2 $30M 427k 70.23
Caterpillar (CAT) 0.2 $31M 382k 80.71
Devon Energy Corporation (DVN) 0.2 $32M 541k 58.23
Boston Scientific Corporation (BSX) 0.2 $31M 718k 42.57
Newell Rubbermaid (NWL) 0.2 $30M 1.3M 23.23
Nokia Corporation (NOK) 0.2 $32M 1.5M 20.80
Partner Re 0.2 $31M 540k 57.09
Lockheed Martin Corporation (LMT) 0.2 $31M 673k 46.40
Accenture 0.2 $30M 1.2M 24.96
Genzyme Corporation 0.2 $30M 641k 47.08
KLA-Tencor Corporation (KLAC) 0.2 $32M 621k 50.68
Comcast Corporation (CMCSA) 0.2 $30M 997k 29.76
Progressive Corporation (PGR) 0.2 $29M 325k 88.74
FedEx Corporation (FDX) 0.2 $29M 388k 75.41
Monsanto Company 0.2 $29M 779k 37.00
Schering Plough Corp 0.2 $29M 1.8M 16.24
Duke Energy Corp 0.2 $29M 1.3M 22.63
Cardinal Health (CAH) 0.2 $28M 411k 69.07
United Parcel Service (UPS) 0.2 $29M 408k 70.31
Xl Capital 0.2 $29M 383k 76.23
Everest Re Group (EG) 0.2 $29M 336k 86.22
Exelon Corporation (EXC) 0.2 $28M 408k 69.33
Linear Technology Corporation 0.2 $28M 756k 37.31
EMC Corporation 0.2 $29M 2.1M 13.71
Amerada Hess Corp 0.2 $28M 433k 65.35
Chelsea Ppty Group 0.2 $29M 465k 62.94
Interactivecorp 0.2 $29M 906k 31.76
VERITAS SOFTWARE Corp 0.2 $30M 1.1M 26.94
BP (BP) 0.1 $28M 533k 51.64
Hartford Financial Services (HIG) 0.1 $28M 430k 64.40
Legg Mason 0.1 $27M 287k 92.88
Hubbell Incorporated 0.1 $27M 674k 40.28
Kimberly-Clark Corporation (KMB) 0.1 $26M 412k 63.55
Xilinx 0.1 $26M 689k 38.11
Mercury Interactive 0.1 $28M 623k 44.82
Cadence Design Systems (CDNS) 0.1 $27M 1.9M 14.74
Aetna 0.1 $27M 295k 91.53
Mbna Corp 0.1 $27M 972k 27.77
Federal Home Loan Mortgage (FMCC) 0.1 $28M 467k 59.57
Travelers Group Prop & Cas Cor 0.1 $26M 1.5M 17.31
Brookfield Ppty Corp Cad 0.1 $28M 894k 31.11
U.S. Bancorp (USB) 0.1 $25M 893k 28.25
Northern Trust Corporation (NTRS) 0.1 $25M 527k 46.62
Alltel Corporation 0.1 $26M 511k 50.55
Deere & Company (DE) 0.1 $25M 363k 69.46
Agilent Technologies Inc C ommon (A) 0.1 $25M 784k 32.28
Bausch & Lomb 0.1 $25M 421k 59.98
EOG Resources (EOG) 0.1 $25M 535k 45.91
Pan Pacific Retail 0.1 $25M 482k 52.10
Baxter International (BAX) 0.1 $23M 758k 30.93
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 382k 63.47
Franklin Resources (BEN) 0.1 $23M 409k 55.88
Genuine Parts Company (GPC) 0.1 $24M 734k 32.76
Best Buy (BBY) 0.1 $23M 442k 52.31
Cooper Industries 0.1 $24M 409k 57.55
Emerson Electric (EMR) 0.1 $24M 392k 61.48
Echostar Communications Corpor 0.1 $23M 693k 32.79
Campbell Soup Company (CPB) 0.1 $24M 861k 27.33
Fortune Brands 0.1 $24M 307k 76.71
At&t Corp 0.1 $24M 1.2M 20.60
Fifth Third Ban (FITB) 0.1 $23M 404k 56.07
AvalonBay Communities (AVB) 0.1 $23M 426k 53.62
Cendant Corp. 0.1 $24M 952k 24.79
Altera Corporation 0.1 $23M 1.1M 20.51
ITT Corporation 0.1 $23M 295k 76.52
Ace Ltd Com Stk 0.1 $23M 537k 43.00
Cdw Corp 0.1 $23M 344k 67.68
CSX Corporation (CSX) 0.1 $22M 731k 30.53
Waste Management (WM) 0.1 $21M 705k 30.25
Univision Communications Inc cl a 0.1 $21M 632k 33.28
Nucor Corporation (NUE) 0.1 $22M 356k 61.56
Sealed Air (SEE) 0.1 $22M 437k 49.77
Harley-Davidson (HOG) 0.1 $22M 413k 53.44
Globalsantafe Corp 0.1 $21M 765k 27.77
Rockwell Collins 0.1 $22M 696k 31.67
Red Hat 0.1 $21M 921k 22.86
NiSource (NI) 0.1 $22M 1.0M 21.26
Arden Realty 0.1 $21M 655k 32.33
CIGNA Corporation 0.1 $22M 370k 59.39
Halliburton Company (HAL) 0.1 $22M 722k 30.92
Gap (GAP) 0.1 $22M 996k 22.06
Staples 0.1 $21M 816k 25.85
Genentech 0.1 $22M 205k 106.57
Biomet 0.1 $21M 553k 38.75
Sap (SAP) 0.1 $21M 527k 39.66
Sprint Pcs 0.1 $22M 2.3M 9.30
Countrywide Financial Corp 0.1 $22M 226k 96.61
Entergy Corporation (ETR) 0.1 $21M 344k 61.16
Lam Research Corporation (LRCX) 0.1 $21M 823k 25.21
Chico's FAS 0.1 $21M 448k 47.06
Boston Properties (BXP) 0.1 $22M 399k 54.31
Centerpoint Pptys Tr 0.1 $23M 273k 82.50
Lincoln National Corporation (LNC) 0.1 $20M 418k 47.47
MeadWestva 0.1 $20M 689k 28.33
Union Pacific Corporation (UNP) 0.1 $20M 336k 59.94
W.W. Grainger (GWW) 0.1 $20M 410k 48.44
Cephalon 0.1 $19M 335k 57.31
Pactiv Corporation 0.1 $20M 890k 22.29
Anheuser-busch Cos 0.1 $20M 392k 51.43
Ruby Tuesday 0.1 $19M 591k 32.15
Lamar Advertising Company 0.1 $19M 481k 40.35
General Motors Corp 0.1 $20M 418k 48.35
Raytheon Company 0.1 $21M 649k 31.73
CVS Caremark Corporation (CVS) 0.1 $19M 527k 36.09
General Mills (GIS) 0.1 $19M 405k 46.99
Stryker Corporation (SYK) 0.1 $21M 231k 89.58
Ingersoll-rand Co Ltd-cl A cl a 0.1 $21M 299k 68.49
Txu Corp 0.1 $19M 669k 28.87
Smith International 0.1 $20M 371k 53.58
Sovereign Bancorp 0.1 $21M 957k 21.45
General Dynamics Corporation (GD) 0.1 $20M 221k 90.14
Omni (OMC) 0.1 $20M 246k 82.77
Company 0.1 $20M 418k 47.92
Research In Motion 0.1 $19M 207k 93.53
New York Times Company (NYT) 0.1 $20M 447k 44.28
Rouse 0.1 $20M 366k 53.60
National City Corp. 0.1 $20M 539k 36.42
Marvell Technology Group 0.1 $21M 459k 45.19
Liberty Property Trust 0.1 $20M 433k 45.04
SK Tele 0.1 $18M 822k 21.56
Aon Corporation 0.1 $19M 671k 27.93
Eastman Kodak Company 0.1 $18M 687k 26.19
SYSCO Corporation (SYY) 0.1 $19M 463k 39.97
Dun & Bradstreet Corporation 0.1 $18M 333k 53.50
Verisign (VRSN) 0.1 $18M 1.1M 16.59
International Flavors & Fragrances (IFF) 0.1 $18M 513k 35.60
Transocean 0.1 $18M 625k 28.01
Bellsouth Corp. 0.1 $17M 616k 28.31
Unum (UNM) 0.1 $19M 1.3M 14.64
May Department Stores 0.1 $18M 516k 35.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $19M 671k 27.75
Ims Health 0.1 $18M 772k 23.57
Bank Of New York 0.1 $18M 569k 31.57
Pmi Group 0.1 $19M 495k 37.39
Standard Companies 0.1 $18M 159k 114.52
Highwoods Properties (HIW) 0.1 $18M 693k 26.21
Pennsylvania R.E.I.T. 0.1 $18M 477k 37.66
L-3 Communications Holdings 0.1 $18M 303k 59.69
Knight Ridder 0.1 $18M 239k 74.08
Regency Centers Corporation (REG) 0.1 $18M 393k 46.73
Moody's Corporation (MCO) 0.1 $17M 238k 71.90
Crown Castle International 0.1 $16M 1.3M 12.65
Xto Energy 0.1 $16M 643k 25.36
FirstEnergy (FE) 0.1 $16M 404k 39.67
Tenet Healthcare Corporation 0.1 $17M 1.5M 11.17
Constellation Energy 0.1 $17M 409k 40.41
Automatic Data Processing (ADP) 0.1 $17M 384k 43.63
Medimmune 0.1 $16M 710k 23.12
Office Depot 0.1 $17M 880k 19.06
Eastman Chemical Company (EMN) 0.1 $16M 369k 42.70
Interpublic Group of Companies (IPG) 0.1 $16M 1.0M 15.56
Health Management Associates 0.1 $16M 675k 23.25
Becton, Dickinson and (BDX) 0.1 $15M 309k 49.91
Unilever 0.1 $16M 225k 70.20
Walgreen Company 0.1 $16M 489k 33.07
Transatlantic Holdings 0.1 $17M 190k 87.21
Corporate Executive Board Company 0.1 $17M 352k 47.06
King Pharmaceuticals 0.1 $16M 933k 17.12
Bear Stearns Companies 0.1 $17M 191k 89.37
C H Robinson Worldwide 0.1 $16M 385k 41.50
IndyMac Ban 0.1 $17M 454k 36.29
National Commerce Financial 0.1 $16M 549k 28.61
Landstar System (LSTR) 0.1 $16M 399k 40.98
Siebel Sys 0.1 $17M 1.5M 11.52
PMC-Sierra 0.1 $17M 971k 16.99
Rockwell Automation (ROK) 0.1 $17M 478k 34.73
NOBLE CORPORATION Com Stk 0.1 $17M 440k 38.55
Applera Corp Com Shs Applied 0.1 $16M 813k 19.79
Nabors Industries 0.1 $16M 353k 45.82
GEORGIA-PACIFIC Corp 0.1 $17M 482k 34.35
Loews Corporation (L) 0.1 $15M 256k 59.13
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 1.4M 10.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 275k 52.57
Archer Daniels Midland Company (ADM) 0.1 $15M 874k 16.91
Norfolk Southern (NSC) 0.1 $15M 663k 22.41
Brown & Brown (BRO) 0.1 $14M 352k 38.76
Coach 0.1 $15M 351k 41.83
H&R Block (HRB) 0.1 $15M 293k 51.08
Network Appliance 0.1 $15M 696k 21.52
Mcafee 0.1 $14M 757k 18.00
Yum! Brands (YUM) 0.1 $15M 392k 38.36
Allstate Corporation (ALL) 0.1 $15M 322k 46.60
Nortel Networks Corp 0.1 $15M 2.5M 5.97
Illinois Tool Works (ITW) 0.1 $14M 174k 79.60
Lehman Brothers Holdings 0.1 $14M 170k 84.85
Scripps 0.1 $14M 139k 101.28
Starbucks Corporation (SBUX) 0.1 $14M 360k 37.82
Marriott International (MAR) 0.1 $14M 326k 43.44
Manpower (MAN) 0.1 $15M 319k 47.04
Gannett 0.1 $15M 171k 88.88
Qwest Communications International 0.1 $14M 3.2M 4.34
Robert Half International (RHI) 0.1 $14M 581k 23.63
Zimmer Holdings (ZBH) 0.1 $15M 196k 74.52
Travelers Group Prop & Cas Cor 0.1 $15M 874k 17.48
Amdocs Ltd ord (DOX) 0.1 $15M 526k 27.85
Developers Diversified Realty 0.1 $15M 363k 40.46
Semtech Corporation (SMTC) 0.1 $15M 668k 22.87
QLogic Corporation 0.1 $14M 410k 33.04
Novellus Systems 0.1 $14M 438k 31.82
Teradyne (TER) 0.1 $14M 577k 24.94
Dana Corp 0.1 $15M 747k 19.95
Doral Financial Corp. 0.1 $15M 429k 35.72
Ntl Inc Del 0.1 $13M 213k 59.45
Expeditors International of Washington (EXPD) 0.1 $12M 309k 39.49
AES Corporation (AES) 0.1 $12M 1.4M 8.54
Ameren Corporation (AEE) 0.1 $14M 292k 46.14
Unocal Corp 0.1 $12M 324k 37.33
J.C. Penney Company 0.1 $13M 380k 34.88
Mattel (MAT) 0.1 $12M 663k 18.49
Paychex (PAYX) 0.1 $13M 366k 35.66
Public Storage (PSA) 0.1 $13M 265k 48.66
Global Payments (GPN) 0.1 $13M 284k 45.18
Electronic Arts (EA) 0.1 $12M 217k 54.08
Pall Corporation 0.1 $13M 587k 22.70
Timken Company (TKR) 0.1 $12M 505k 23.23
Seagate Technology 0.1 $12M 766k 16.19
Regis Corporation 0.1 $13M 284k 44.44
Foot Locker (FL) 0.1 $13M 496k 25.91
Synopsys (SNPS) 0.1 $12M 412k 28.96
Toys "r" Us 0.1 $13M 751k 16.83
Williams-Sonoma (WSM) 0.1 $12M 347k 34.20
Colgate-Palmolive Company (CL) 0.1 $13M 236k 55.78
Occidental Petroleum Corporation (OXY) 0.1 $12M 254k 47.11
Total (TTE) 0.1 $13M 139k 92.28
Harman International Industries 0.1 $14M 169k 79.75
SL Green Realty 0.1 $12M 258k 47.70
Coventry Health Care 0.1 $13M 295k 42.41
East West Ban (EWBC) 0.1 $13M 230k 56.00
Broadcom Corporation 0.1 $13M 325k 39.80
Varian Semiconductor 0.1 $13M 300k 42.00
Pride International 0.1 $12M 706k 17.08
Gentex Corporation (GNTX) 0.1 $12M 274k 43.38
Nippon Telegraph & Telephone (NTTYY) 0.1 $12M 422k 28.41
St. Jude Medical 0.1 $12M 170k 73.11
Ust Inc Com Stk 0.1 $13M 359k 36.78
Sabre Holdings Corp-cl A 0.1 $12M 476k 25.18
Ball Corporation (BALL) 0.1 $13M 187k 67.99
Advanced Fibre Communicat 0.1 $13M 571k 22.03
Texas Regl Bancshares Inc cl a vtg 0.1 $13M 311k 42.55
Protein Design Labs 0.1 $13M 526k 23.82
Dg Funding Trust Frn 0.1 $13M 1.2k 10649.96
Hasbro (HAS) 0.1 $11M 511k 21.76
AU Optronics 0.1 $11M 526k 20.90
Companhia Vale Do Rio Doce 0.1 $11M 202k 54.95
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 354k 32.57
Affiliated Managers (AMG) 0.1 $11M 198k 54.65
Equifax (EFX) 0.1 $12M 451k 25.83
Cox Communications Inc cl a 0.1 $11M 354k 31.78
American Tower Corporation 0.1 $10M 879k 11.35
Avon Products 0.1 $12M 151k 76.66
Eaton Corporation 0.1 $11M 198k 57.39
Kohl's Corporation (KSS) 0.1 $11M 227k 48.45
Kraft Foods 0.1 $11M 357k 32.01
Leggett & Platt (LEG) 0.1 $10M 435k 23.73
Molex Incorporated 0.1 $11M 358k 30.46
Newmont Mining Corporation (NEM) 0.1 $11M 234k 46.79
R.R. Donnelley & Sons Company 0.1 $11M 342k 30.89
RPM International (RPM) 0.1 $10M 594k 17.04
Snap-on Incorporated (SNA) 0.1 $10M 315k 32.35
McGraw-Hill Companies 0.1 $10M 120k 83.75
Valspar Corporation 0.1 $12M 237k 49.32
Zebra Technologies (ZBRA) 0.1 $11M 161k 69.48
Boeing Company (BA) 0.1 $11M 251k 42.55
Tuesday Morning Corporation 0.1 $10M 291k 34.46
AmerisourceBergen (COR) 0.1 $11M 206k 54.88
Tektronix 0.1 $11M 326k 32.72
Matthews International Corporation (MATW) 0.1 $10M 310k 33.20
Silicon Valley Bancshares 0.1 $12M 361k 32.44
Hca 0.1 $11M 277k 40.89
Koninklijke Philips Electronics NV (PHG) 0.1 $11M 378k 29.88
Lincare Holdings 0.1 $12M 369k 31.42
Air Products & Chemicals (APD) 0.1 $11M 219k 50.20
Goodrich Corporation 0.1 $10M 364k 28.64
Apple (AAPL) 0.1 $11M 408k 27.91
Capital One Financial (COF) 0.1 $10M 133k 76.07
Diageo (DEO) 0.1 $11M 205k 55.54
Fluor Corporation (FLR) 0.1 $10M 265k 38.71
Kookmin Bank- 0.1 $10M 248k 40.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 270k 39.29
Tribune 0.1 $11M 218k 50.61
St Paul Travelers Cos 0.1 $11M 277k 40.21
Henry Schein (HSIC) 0.1 $10M 140k 71.53
Clorox Company (CLX) 0.1 $11M 215k 49.18
Markel Corporation (MKL) 0.1 $11M 38k 287.90
Certegy 0.1 $11M 311k 35.10
Kellogg Company (K) 0.1 $11M 261k 40.12
W.R. Berkley Corporation (WRB) 0.1 $10M 254k 39.97
ProAssurance Corporation (PRA) 0.1 $11M 300k 35.00
Dean Foods Company 0.1 $11M 331k 33.60
Marathon Oil Corporation (MRO) 0.1 $11M 317k 34.53
Investors Financial Svcs Corp 0.1 $11M 270k 41.32
Mercantile Bankshares 0.1 $10M 233k 42.97
Radio One 0.1 $11M 603k 18.50
Varian 0.1 $10M 254k 40.17
News Corp Ltd sp adr p 0.1 $11M 354k 31.74
Weatherford International Lt 0.1 $11M 271k 42.12
Edison International (EIX) 0.1 $11M 435k 24.71
Medicis Pharmaceutical Corporation 0.1 $11M 265k 40.00
Watson Pharmaceuticals 0.1 $11M 245k 43.17
Fred's 0.1 $11M 451k 24.27
Avocent Corp Com Stk 0.1 $10M 272k 36.79
MGM Resorts International. (MGM) 0.1 $11M 242k 45.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 442k 23.75
Ask Jeeves Inc Com Stk 0.1 $10M 280k 35.73
Oneok (OKE) 0.1 $11M 498k 22.58
Pinnacle West Capital Corporation (PNW) 0.1 $10M 253k 39.41
Sungard Data Sys 0.1 $11M 383k 27.43
Glenborough Rlty Tr 0.1 $11M 476k 22.35
Compania de Minas Buenaventura SA (BVN) 0.1 $8.7M 300k 28.90
CMS Energy Corporation (CMS) 0.1 $9.1M 1.0M 8.95
Northeast Utilities System 0.1 $9.4M 498k 18.91
Charles Schwab Corporation (SCHW) 0.1 $8.5M 702k 12.09
Lennar Corporation (LEN) 0.1 $9.5M 174k 54.35
Pulte (PHM) 0.1 $9.5M 170k 56.04
Copart (CPRT) 0.1 $8.3M 381k 21.73
Cummins (CMI) 0.1 $9.4M 160k 58.73
Northrop Grumman Corporation (NOC) 0.1 $8.5M 86k 98.79
Kinder Morgan Management 0.1 $8.3M 196k 42.30
Tiffany & Co. 0.1 $8.2M 215k 38.21
TETRA Technologies (TTI) 0.1 $9.0M 346k 26.13
Rent-A-Center (UPBD) 0.1 $9.7M 293k 32.99
Cincinnati Financial Corporation (CINF) 0.1 $9.5M 218k 43.50
Valassis Communications 0.1 $8.4M 277k 30.55
Mettler-Toledo International (MTD) 0.1 $8.4M 189k 44.60
Del Monte Foods Company 0.1 $9.5M 841k 11.27
Potash Corp. Of Saskatchewan I 0.1 $9.5M 114k 83.17
Adtran 0.1 $9.7M 321k 30.13
Progress Software Corporation (PRGS) 0.1 $8.3M 344k 23.99
Tommy Hilfiger 0.1 $9.1M 536k 17.00
Wisconsin Energy Corporation 0.1 $8.3M 257k 32.42
Ford Motor Company (F) 0.1 $8.8M 642k 13.66
Federated Department Stores 0.1 $8.3M 149k 55.92
Shell Transport & Trading Adr adr ny 0.1 $8.2M 205k 40.08
Whole Foods Market 0.1 $9.4M 124k 75.58
Cintas Corporation (CTAS) 0.1 $9.1M 210k 43.55
First Health Group 0.1 $8.5M 391k 21.86
D.R. Horton (DHI) 0.1 $9.4M 264k 35.48
Triad Guaranty (TGIC) 0.1 $8.7M 165k 52.75
ConAgra Foods (CAG) 0.1 $8.1M 301k 27.02
Steakhouse 0.1 $9.3M 191k 48.78
Sybase 0.1 $8.3M 397k 20.99
Aptar (ATR) 0.1 $9.4M 244k 38.40
Varian Medical Systems 0.1 $8.7M 100k 86.91
Aaron's 0.1 $9.4M 377k 24.89
Monster Worldwide 0.1 $9.9M 375k 26.28
Pos (PKX) 0.1 $8.8M 247k 35.66
Wendys Internat'l 0.1 $9.8M 240k 41.07
First Republic Bank 0.1 $8.7M 226k 38.56
Fair Isaac Corporation (FICO) 0.1 $9.8M 271k 36.08
Sierra Health Svcs 0.1 $8.2M 226k 36.40
Rare Hospitality Intl 0.1 $9.6M 346k 27.75
Bisys Group 0.1 $8.8M 526k 16.76
Juniper Networks (JNPR) 0.1 $9.0M 347k 26.10
Electro Scientific Industries 0.1 $8.7M 371k 23.54
Ingram Micro 0.1 $9.1M 499k 18.33
Southwest Airlines (LUV) 0.1 $9.7M 678k 14.26
MEMC Electronic Materials 0.1 $8.8M 962k 9.15
Owens & Minor (OMI) 0.1 $8.5M 337k 25.30
Telefonos de Mexico 0.1 $9.3M 256k 36.35
Hercules Inc Com Stk 0.1 $9.2M 797k 11.48
Invitrogen Corp Com Stk 0.1 $9.7M 135k 71.80
National Instruments 0.1 $9.5M 303k 31.46
Lyondell Chemical Company 0.1 $8.3M 558k 14.86
Michaels Stores 0.1 $9.1M 187k 48.62
Tbc Corp 0.1 $8.8M 300k 29.37
Imc Global 0.1 $9.8M 688k 14.30
Morgan Stanley Cap 0.1 $9.2M 12k 797.28
Packaging Corporation of America (PKG) 0.0 $7.0M 309k 22.61
Cognizant Technology Solutions (CTSH) 0.0 $6.8M 150k 45.38
Petroleo Brasileiro SA (PBR) 0.0 $7.3M 216k 33.69
DST Systems 0.0 $6.9M 151k 45.35
Ryland 0.0 $7.8M 88k 89.05
Spdr S&p 500 Etf (SPY) 0.0 $7.8M 53k 148.25
BMC Software 0.0 $7.7M 395k 19.57
Family Dollar Stores 0.0 $6.5M 178k 36.36
Forest Oil Corporation 0.0 $7.2M 286k 25.25
PetSmart 0.0 $7.8M 287k 27.29
AFLAC Incorporated (AFL) 0.0 $7.9M 194k 40.88
Franklin Electric (FELE) 0.0 $7.9M 124k 63.68
Vulcan Materials Company (VMC) 0.0 $6.3M 127k 50.00
Steris Corporation 0.0 $6.9M 266k 25.80
Barr Pharmaceuticals 0.0 $7.1M 153k 46.38
Corinthian Colleges 0.0 $7.5M 228k 33.06
Darden Restaurants (DRI) 0.0 $6.9M 279k 24.81
Limited Brands 0.0 $7.3M 362k 20.08
Bemis Company 0.0 $7.3M 281k 26.01
Hyperion Solutions Corporation 0.0 $7.8M 187k 41.45
Safeway 0.0 $7.8M 370k 21.09
Bearingpoint 0.0 $7.5M 695k 10.73
Healthcare Realty Trust Incorporated 0.0 $7.8M 183k 42.70
Hot Topic 0.0 $7.1M 267k 26.45
Omnicare 0.0 $7.0M 157k 44.33
Burlington Resources 0.0 $7.6M 118k 64.02
Mylan 0.0 $7.1M 314k 22.73
At&t Wireless Services 0.0 $6.9M 505k 13.73
Tom Brown 0.0 $6.7M 179k 37.60
Great Lakes Chemical Corporati 0.0 $7.4M 310k 23.86
McKesson Corporation (MCK) 0.0 $7.0M 218k 31.92
Novartis (NVS) 0.0 $8.1M 176k 45.70
Actel Corporation (ACTL) 0.0 $7.2M 320k 22.63
Avaya 0.0 $7.8M 490k 15.90
Compuware Corporation 0.0 $7.5M 997k 7.50
Peoplesoft 0.0 $7.8M 422k 18.52
Convergys Corporation 0.0 $6.8M 449k 15.21
KT Corporation (KT) 0.0 $7.2M 364k 19.84
Allied Capital 0.0 $6.9M 227k 30.29
Americredit Corp. 0.0 $6.4M 374k 17.03
Hershey Company (HSY) 0.0 $6.9M 83k 83.21
Lucent Technologies 0.0 $7.3M 1.8M 4.15
Penn Virginia Corporation 0.0 $6.9M 113k 60.60
Fidelity National Financial In 0.0 $6.8M 171k 39.73
Janus Capital 0.0 $7.5M 458k 16.39
Education Management Corp 0.0 $7.7M 241k 31.83
IDEX Corporation (IEX) 0.0 $6.5M 150k 43.48
Precision Castparts 0.0 $6.7M 152k 44.03
Alberto Culver - Class B 0.0 $8.0M 182k 44.03
Diagnostic Products 0.0 $6.5M 150k 43.30
Pixar 0.0 $6.3M 98k 64.46
NII Holdings 0.0 $6.6M 187k 35.03
Reinsurance Group Of America 0.0 $6.5M 158k 40.97
Checkfree Corp 0.0 $6.6M 225k 29.46
Cablevision Systems Corporation 0.0 $6.7M 293k 22.88
Estee Lauder Companies (EL) 0.0 $8.0M 181k 44.43
Eaton Vance 0.0 $7.4M 193k 38.12
Advanced Energy Industries (AEIS) 0.0 $6.5M 317k 20.39
Haverty Furniture Companies (HVT) 0.0 $8.1M 379k 21.28
Littelfuse (LFUS) 0.0 $7.8M 211k 37.20
Oshkosh Corporation (OSK) 0.0 $7.0M 126k 55.70
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0M 151k 46.28
Hormel Foods Corporation (HRL) 0.0 $7.1M 244k 29.33
Jabil Circuit (JBL) 0.0 $7.3M 246k 29.63
Kirby Corporation (KEX) 0.0 $6.6M 194k 33.79
Kilroy Realty Corporation (KRC) 0.0 $7.7M 218k 35.50
Nordson Corporation (NDSN) 0.0 $7.7M 205k 37.46
Rowan Companies 0.0 $7.3M 347k 21.10
Stein Mart 0.0 $7.3M 531k 13.80
Teleflex Incorporated (TFX) 0.0 $6.6M 135k 49.23
Jarden Corporation 0.0 $6.6M 185k 35.51
Mps Group 0.0 $7.3M 653k 11.12
Silicon Laboratories (SLAB) 0.0 $7.0M 133k 52.96
Temple-Inland 0.0 $7.0M 109k 64.27
Alkermes 0.0 $6.5M 407k 15.99
BRE Properties 0.0 $8.0M 233k 34.32
Jack Henry & Associates (JKHY) 0.0 $6.4M 331k 19.26
Tech Data Corporation 0.0 $6.4M 151k 42.04
Websense 0.0 $7.9M 267k 29.61
Taubman Centers 0.0 $7.5M 299k 25.17
Millennium Pharmaceuticals 0.0 $7.8M 460k 16.92
Vivendi 0.0 $6.4M 240k 26.54
Wilson Greatbtch 0.0 $6.6M 183k 36.28
Patina Oil & Gas Corp 0.0 $7.1M 271k 26.31
Angiotech Pharmaceuticals In 0.0 $7.9M 322k 24.44
Applied Micro Circuits 0.0 $6.8M 1.2M 5.75
Placer Dome 0.0 $7.5M 418k 17.97
Cia Vale Do Rio Doce-sp 0.0 $8.1M 167k 48.62
Westwood One Incorporated 0.0 $7.4M 250k 29.53
Scp Pool Corp. 0.0 $7.6M 204k 37.26
Sun Communities (SUI) 0.0 $7.1M 166k 42.82
Lukoil 0.0 $7.5M 61k 124.20
Carramerica Rlty 0.0 $6.6M 196k 33.90
United Dominion Rlty Tr 0.0 $6.7M 342k 19.62
Summit Pptys 0.0 $7.5M 313k 23.85
Csc Hldgs 0.0 $7.2M 69k 104.25
PNC Financial Services (PNC) 0.0 $6.1M 105k 58.13
Principal Financial (PFG) 0.0 $5.6M 157k 35.90
AutoNation (AN) 0.0 $5.2M 293k 17.61
InterMune 0.0 $4.6M 234k 19.48
Martin Marietta Materials (MLM) 0.0 $5.8M 123k 47.19
P.F. Chang's China Bistro 0.0 $5.1M 101k 50.31
Bunge 0.0 $4.5M 112k 40.22
KB Home (KBH) 0.0 $6.2M 74k 83.49
Scholastic Corporation (SCHL) 0.0 $6.2M 228k 27.25
Apache Corporation 0.0 $5.8M 132k 44.05
Cullen/Frost Bankers (CFR) 0.0 $5.0M 116k 42.76
Edwards Lifesciences (EW) 0.0 $6.0M 189k 31.95
Polaris Industries (PII) 0.0 $5.0M 111k 45.44
Trimble Navigation (TRMB) 0.0 $5.4M 237k 22.93
Uti Worldwide 0.0 $6.1M 136k 44.69
Waste Connections 0.0 $6.0M 150k 39.80
Airgas 0.0 $5.8M 274k 21.30
Black & Decker Corporation 0.0 $5.3M 92k 57.25
Suno 0.0 $5.5M 88k 62.79
Cabot Corporation (CBT) 0.0 $5.5M 167k 32.82
Imclone Systems 0.0 $5.2M 102k 50.86
Mgi Pharma 0.0 $5.4M 88k 61.34
Spartech Corporation 0.0 $5.0M 201k 24.90
Intersil Corporation 0.0 $5.1M 228k 22.32
Filenet Corporation 0.0 $5.9M 220k 26.65
Arch Coal 0.0 $4.7M 150k 31.44
Kinder Morgan 0.0 $5.7M 90k 63.47
Andrew Corporation 0.0 $4.8M 274k 17.52
Linens 'n Things 0.0 $5.4M 152k 35.41
Tyson Foods (TSN) 0.0 $5.3M 294k 18.09
Weight Watchers International 0.0 $5.5M 130k 42.27
Foundry Networks 0.0 $5.1M 296k 17.28
A.g. Edwards 0.0 $5.7M 147k 39.12
Waters Corporation (WAT) 0.0 $5.2M 124k 42.10
Kroger (KR) 0.0 $5.5M 315k 17.50
Newfield Exploration 0.0 $5.7M 120k 47.93
Serena Software 0.0 $5.9M 291k 20.35
Payless Shoesource 0.0 $4.7M 335k 13.96
RadioShack Corporation 0.0 $5.9M 168k 34.87
Casey's General Stores (CASY) 0.0 $5.6M 339k 16.60
Pacific Sunwear of California 0.0 $5.1M 209k 24.54
Dollar Thrifty Automotive 0.0 $5.1M 202k 25.27
Ensco International Incorporat 0.0 $5.7M 202k 28.21
Avnet (AVT) 0.0 $5.9M 235k 25.23
Catalina Marketing Group 0.0 $5.1M 263k 19.39
Parker-Hannifin Corporation (PH) 0.0 $4.7M 82k 56.93
Telefonica (TEF) 0.0 $5.3M 90k 59.67
American Electric Power Company (AEP) 0.0 $4.8M 137k 34.78
Nova Chemicals Corp 0.0 $4.5M 180k 25.09
Stericycle (SRCL) 0.0 $5.2M 109k 47.86
VCA Antech 0.0 $5.1M 143k 35.70
Norsk Hydro ASA (NHYDY) 0.0 $5.0M 71k 70.47
Sun Microsystems 0.0 $6.0M 1.4M 4.17
Ambac Financial 0.0 $5.5M 74k 74.27
Wilmington Trust Corporation 0.0 $4.8M 129k 37.37
TJX Companies (TJX) 0.0 $6.0M 243k 24.65
Southern Company (SO) 0.0 $5.3M 170k 31.17
Symyx Technologies 0.0 $6.2M 217k 28.64
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 160k 32.45
Prudential Financial (PRU) 0.0 $5.9M 127k 46.37
99 Cents Only Stores 0.0 $6.0M 245k 24.42
Station Casinos/stn 0.0 $5.2M 117k 44.17
Advance Auto Parts (AAP) 0.0 $5.2M 128k 40.67
Alliance Gaming/agi 0.0 $4.9M 153k 32.13
Argosy Gaming/agy 0.0 $5.1M 143k 35.55
Montpelier Re Holdings/mrh 0.0 $6.3M 168k 37.31
AutoZone (AZO) 0.0 $6.0M 70k 86.14
FLIR Systems 0.0 $4.5M 118k 38.12
Astoria Financial Corporation 0.0 $5.6M 146k 38.10
Big Lots (BIGGQ) 0.0 $4.9M 339k 14.51
First Finl 0.0 $5.0M 276k 18.30
American Capital Strategies 0.0 $5.2M 155k 33.30
New York Community Ban 0.0 $6.3M 183k 34.51
Chesapeake Energy Corporation 0.0 $6.3M 467k 13.44
Commerce Bancorp 0.0 $4.9M 75k 65.87
Amazon (AMZN) 0.0 $5.3M 122k 43.28
Umpqua Holdings Corporation 0.0 $4.7M 234k 20.19
Fischer Scientific Intl 0.0 $5.8M 106k 55.04
Bedford Property Investors 0.0 $5.1M 169k 30.47
Human Genome Sciences 0.0 $4.5M 362k 12.53
G&K Services 0.0 $6.2M 166k 37.22
Southwest Gas Corporation (SWX) 0.0 $5.7M 245k 23.40
Entercom Communications 0.0 $4.7M 103k 45.27
Abitibi-consolidat.. 0.0 $6.0M 843k 7.09
McGrath Rent (MGRC) 0.0 $4.6M 152k 30.49
Brocade Communications Sys I 0.0 $5.7M 852k 6.67
Meristar Hospitality Corp 0.0 $6.2M 899k 6.95
Comverse Technology 0.0 $6.0M 332k 18.16
OSI Pharmaceuticals (OSIP) 0.0 $6.1M 158k 38.40
Brunswick Corporation (BC) 0.0 $4.6M 112k 41.20
Fairchild Semiconductor International 0.0 $5.5M 230k 24.06
Health Net 0.0 $4.6M 186k 24.93
STMicroelectronics (STM) 0.0 $5.0M 204k 24.32
Black Hills Corporation (BKH) 0.0 $5.8M 183k 31.87
Exar Corporation 0.0 $6.3M 341k 18.50
Medicines Company 0.0 $4.9M 153k 32.21
Micrel, Incorporated 0.0 $5.5M 415k 13.35
Cognex Corporation (CGNX) 0.0 $5.5M 166k 33.25
CARBO Ceramics 0.0 $6.1M 97k 62.95
Exelixis (EXEL) 0.0 $4.7M 549k 8.55
FMC Corporation (FMC) 0.0 $4.9M 115k 42.82
Hrpt Properties Trust 0.0 $6.1M 541k 11.30
Insituform Technologies 0.0 $4.6M 296k 15.63
LaSalle Hotel Properties 0.0 $4.9M 209k 23.60
MetLife (MET) 0.0 $5.2M 135k 38.39
Pepco Holdings 0.0 $4.9M 242k 20.44
Wausau Paper 0.0 $5.4M 384k 14.09
Arch Chemicals 0.0 $5.4M 190k 28.23
Cymer 0.0 $4.6M 119k 38.61
Elan Corporation 0.0 $5.8M 282k 20.62
Neurocrine Biosciences (NBIX) 0.0 $6.2M 106k 59.10
Skyworks Solutions (SWKS) 0.0 $5.2M 444k 11.66
Atmi 0.0 $4.8M 183k 26.32
CSS Industries 0.0 $5.3M 161k 33.25
Covance 0.0 $5.1M 148k 34.57
Lloyds TSB (LYG) 0.0 $5.0M 160k 31.09
NPS Pharmaceuticals 0.0 $5.9M 206k 28.55
Orbotech Ltd Com Stk 0.0 $4.6M 190k 24.05
Adolor Corporation (ADLR) 0.0 $5.8M 383k 15.03
Journal Register Co Com Stk 0.0 $5.8M 276k 20.90
Woodward Governor Company (WWD) 0.0 $4.7M 74k 63.74
Casella Waste Systems (CWST) 0.0 $5.6M 387k 14.54
EQUITABLE RES Inc Com Stk 0.0 $5.2M 118k 44.46
Ltx Corp Com Stk 0.0 $5.4M 361k 15.10
Skyline Corporation (SKY) 0.0 $4.7M 122k 38.57
Deltic Timber Corporation 0.0 $5.0M 141k 35.48
Aspen Technology 0.0 $5.9M 718k 8.17
Navistar International Corporation 0.0 $5.4M 118k 45.89
Swift Transportation 0.0 $5.1M 297k 17.17
Carpenter Technology Corporation (CRS) 0.0 $5.0M 152k 32.88
Jlg Industries 0.0 $6.2M 432k 14.30
Accredo Health 0.0 $5.8M 153k 38.10
Ashland 0.0 $4.9M 102k 48.03
Bone Care Intl 0.0 $4.9M 243k 20.00
Crompton Corporationcom Stk 0.0 $5.6M 874k 6.38
Thomas Industs 0.0 $6.1M 194k 31.50
Manor Care 0.0 $5.5M 155k 35.32
Saga Communications 0.0 $6.1M 326k 18.65
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 27k 171.15
Asm Lithography 0.0 $5.9M 307k 19.19
Select Medical Corp 0.0 $6.1M 364k 16.70
Boise Cascade Corp 0.0 $4.9M 141k 34.76
Netscreen Technologies 0.0 $4.6M 127k 36.59
Agraria La 0.0 $5.7M 1.8M 3.21
Magnum Hunter Resources 0.0 $4.7M 466k 10.14
Pharmaceutical Resources 0.0 $4.9M 86k 56.85
Kerzner International 0.0 $5.9M 133k 44.35
Fox Entmt Group Inc cl a 0.0 $5.0M 169k 29.29
Integrated Circuit Sys 0.0 $6.2M 246k 25.07
Noril'skiy nikel' GMK OAO 0.0 $5.0M 65k 76.96
Florida Rock Industries 0.0 $5.9M 141k 42.15
Hughes Supply 0.0 $5.8M 110k 52.40
Vitesse Semiconductor Corp. 0.0 $4.7M 667k 7.09
Packeteer 0.0 $5.3M 403k 13.20
D La Quinta Corp Paired Ctf 1 0.0 $4.5M 602k 7.54
D Mykrolis 0.0 $6.0M 419k 14.26
D Spinnaker Expl 0.0 $4.9M 137k 35.92
Cable Design Technologies 0.0 $5.8M 609k 9.48
Gibraltar Stl 0.0 $5.5M 223k 24.58
Tnp Enterprises 0.0 $4.8M 42k 114.26
First Amern Corp Calif 0.0 $3.8M 125k 30.42
Barrick Gold Corp (GOLD) 0.0 $3.0M 125k 23.79
China Petroleum & Chemical 0.0 $3.4M 87k 38.60
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $4.4M 78k 56.06
China Mobile 0.0 $3.5M 236k 14.69
Joy Global 0.0 $3.6M 128k 28.07
El Paso Corporation 0.0 $4.1M 575k 7.13
Sanmina Corp 0.0 $3.7M 323k 11.40
BlackRock (BLK) 0.0 $3.0M 48k 61.57
Berkshire Hathaway Inc. Class B 0.0 $2.8M 900.00 3111.11
FTI Consulting (FCN) 0.0 $3.8M 225k 16.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 58k 74.68
Republic Services (RSG) 0.0 $3.0M 106k 28.10
Dick's Sporting Goods (DKS) 0.0 $3.3M 57k 58.14
Peabody Energy Corporation 0.0 $4.1M 88k 46.78
Tractor Supply Company (TSCO) 0.0 $2.9M 76k 38.72
ResMed (RMD) 0.0 $3.4M 75k 45.19
Sony Corporation (SONY) 0.0 $4.0M 73k 54.77
Respironics 0.0 $3.2M 59k 54.01
Four Seasons Hotel Inc ltd vtg sh 0.0 $3.3M 63k 53.10
Dominion Resources (D) 0.0 $4.1M 64k 64.83
Citrix Systems 0.0 $4.2M 194k 21.83
Diebold Incorporated 0.0 $2.9M 61k 48.58
Federated Investors (FHI) 0.0 $3.2M 102k 31.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 100k 28.17
NVIDIA Corporation (NVDA) 0.0 $2.8M 104k 26.56
Noble Energy 0.0 $3.7M 78k 47.10
Pharmaceutical Product Development 0.0 $2.9M 99k 29.79
Pitney Bowes (PBI) 0.0 $3.5M 79k 44.43
Royal Caribbean Cruises (RCL) 0.0 $4.2M 95k 44.29
Ryder System (R) 0.0 $4.1M 106k 38.89
T. Rowe Price (TROW) 0.0 $3.1M 58k 54.02
Willis Group Holdings 0.0 $3.9M 105k 37.62
Nordstrom (JWN) 0.0 $4.1M 102k 40.43
Ross Stores (ROST) 0.0 $3.8M 124k 30.98
C.R. Bard 0.0 $2.8M 29k 97.92
Akamai Technologies (AKAM) 0.0 $3.3M 255k 13.14
Briggs & Stratton Corporation 0.0 $4.1M 61k 67.47
American Medical Systems Holdings 0.0 $3.3M 125k 26.50
Charles River Laboratories (CRL) 0.0 $2.8M 64k 43.21
Progress Energy 0.0 $4.1M 87k 47.30
Arbitron 0.0 $3.5M 87k 40.26
Hewitt Associates 0.0 $2.9M 90k 32.01
UCBH Holdings 0.0 $3.6M 91k 40.04
DaVita (DVA) 0.0 $3.9M 82k 47.87
Cooper Companies 0.0 $4.5M 83k 53.99
Apria Healthcare Group 0.0 $4.1M 136k 29.94
Friedman, Billings, Ramsey Gro 0.0 $4.1M 152k 26.99
Waddell & Reed Financial 0.0 $3.8M 156k 24.52
Claire's Stores 0.0 $3.2M 155k 20.84
TECO Energy 0.0 $4.5M 305k 14.64
Vishay Intertechnology (VSH) 0.0 $4.0M 187k 21.48
Getty Images 0.0 $4.0M 74k 54.11
Greater Bay Bancorp 0.0 $4.4M 152k 29.25
Embraer - Empr Bras Aeronautica 0.0 $3.1M 96k 32.10
Masco Corporation (MAS) 0.0 $3.6M 113k 32.18
AVX Corporation 0.0 $3.4M 208k 16.49
Applebee's International 0.0 $3.9M 95k 41.35
Coherent 0.0 $3.0M 113k 26.29
Credence Systems Corp 0.0 $3.9M 327k 11.88
LifePoint Hospitals 0.0 $2.8M 87k 32.33
Burlington Northern Santa Fe C 0.0 $3.2M 96k 33.13
Cost Plus 0.0 $4.0M 95k 41.75
Furniture Brands International 0.0 $2.9M 90k 32.21
SkyWest (SKYW) 0.0 $4.4M 227k 19.24
Pier 1 Imports 0.0 $4.0M 169k 23.70
Storage Technology Corp. 0.0 $3.3M 117k 27.96
American Greetings Corporation 0.0 $3.1M 135k 22.79
Electronics For Imaging 0.0 $3.1M 128k 24.57
Thermo Fisher Scientific (TMO) 0.0 $3.1M 109k 28.47
Inco 0.0 $3.3M 94k 35.25
Kerr-mcgee Corporation 0.0 $3.1M 60k 51.64
Rsa Security 0.0 $3.7M 197k 18.82
Integrated Device Technology 0.0 $4.5M 300k 15.00
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 257k 15.72
Sotheby's 0.0 $3.4M 264k 12.85
Cemex SAB de CV (CX) 0.0 $3.1M 91k 34.10
Computer Sciences Corporation 0.0 $4.4M 107k 40.82
GlaxoSmithKline 0.0 $2.8M 53k 52.33
Praxair 0.0 $3.9M 103k 37.63
Xerox Corporation 0.0 $3.6M 248k 14.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 15k 185.51
Electronic Data Systems Corp 0.0 $3.1M 152k 20.45
Williams Companies (WMB) 0.0 $2.7M 283k 9.70
Shire 0.0 $2.9M 96k 29.82
Mbia (MBI) 0.0 $4.5M 68k 65.67
Equity Office Properties Tr 0.0 $2.8M 96k 29.08
Cnh Global 0.0 $3.7M 196k 18.72
Pepsi Bottling Group 0.0 $4.4M 146k 29.99
Amsouth Bancorporation 0.0 $2.9M 123k 24.03
Washington Post Company 0.0 $3.2M 3.6k 884.34
Tootsie Roll Industries (TR) 0.0 $3.9M 107k 36.56
Circuit City Stores 0.0 $2.7M 217k 12.62
Belo 0.0 $3.8M 136k 27.93
ITT Educational Services (ESINQ) 0.0 $3.8M 121k 31.20
Reebok Int. 0.0 $3.5M 83k 41.86
Krispy Kreme Doughnuts 0.0 $4.5M 131k 34.34
Triad Hospitals 0.0 $4.0M 130k 30.82
CoStar (CSGP) 0.0 $2.9M 80k 36.88
Orbital Sciences 0.0 $4.4M 348k 12.53
PPL Corporation (PPL) 0.0 $3.3M 68k 48.70
Ryanair Holdings 0.0 $3.3M 95k 35.01
Sempra Energy (SRE) 0.0 $3.4M 101k 33.81
Methanex Corp (MEOH) 0.0 $4.3M 381k 11.20
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 116k 33.55
Fastenal Company (FAST) 0.0 $3.0M 56k 53.69
Thor Industries (THO) 0.0 $2.7M 101k 26.86
Gra (GGG) 0.0 $3.7M 128k 29.11
Kennametal (KMT) 0.0 $3.9M 94k 41.27
Resources Connection (RGP) 0.0 $2.7M 62k 44.12
Gtech Holdings Corp 0.0 $4.5M 76k 59.14
Wpp Group 0.0 $2.9M 54k 53.56
Dollar General Corp 0.0 $3.2M 165k 19.26
Sears Roebuck & Co. 0.0 $3.5M 80k 44.01
Charter One Financial 0.0 $2.8M 80k 35.69
Choicepoint 0.0 $3.5M 91k 38.03
Tibco Software 0.0 $3.1M 379k 8.17
Cdi 0.0 $3.5M 108k 32.28
Toro Company (TTC) 0.0 $3.3M 53k 62.00
Knight Trading Group 0.0 $3.3M 263k 12.66
Donaldson Company (DCI) 0.0 $4.4M 165k 26.53
Macdermid 0.0 $3.8M 108k 35.19
Yankee Candle 0.0 $3.3M 121k 27.58
H.J. Heinz Company 0.0 $4.1M 109k 37.54
Entravision Communication (EVC) 0.0 $4.4M 486k 8.97
Emmis Communications Corporation 0.0 $3.2M 136k 23.81
Mediacom Communications Corporation 0.0 $2.7M 339k 8.02
Corn Products International 0.0 $3.5M 87k 40.00
Grant Prideco 0.0 $2.8M 178k 15.50
Rite Aid Corporation 0.0 $2.8M 513k 5.44
Solectron Corp 0.0 $3.7M 627k 5.87
Maximus (MMS) 0.0 $4.5M 129k 35.00
Calpine Corp 0.0 $3.4M 737k 4.67
Micron Technology (MU) 0.0 $3.8M 225k 16.85
Plains Exploration & Production Company 0.0 $4.4M 235k 18.64
CONSOL Energy 0.0 $3.0M 112k 26.80
Unitedglobalcom cl a 0.0 $3.4M 399k 8.49
Barnes & Noble 0.0 $4.3M 133k 32.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.8M 185k 20.85
Sirius Satellite Radio 0.0 $4.3M 1.3M 3.40
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 74k 38.42
Insight Enterprises (NSIT) 0.0 $2.8M 146k 19.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 125k 25.71
Kulicke and Soffa Industries (KLIC) 0.0 $3.9M 329k 11.72
Microsemi Corporation 0.0 $3.3M 240k 13.68
Owens-Illinois 0.0 $4.3M 305k 14.02
Steel Dynamics (STLD) 0.0 $3.2M 131k 24.78
Community Health Systems (CYH) 0.0 $4.5M 161k 27.88
Emulex Corporation 0.0 $3.3M 155k 21.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 231k 18.25
iShares MSCI Japan Index 0.0 $3.3M 300k 10.87
Key Energy Services 0.0 $3.4M 305k 11.17
Minerals Technologies (MTX) 0.0 $3.0M 53k 57.10
National Semiconductor Corporation 0.0 $4.4M 92k 47.66
Atwood Oceanics 0.0 $3.4M 95k 35.60
BHP Billiton (BHP) 0.0 $4.0M 200k 19.83
Columbia Sportswear Company (COLM) 0.0 $4.4M 80k 55.70
Cytec Industries 0.0 $3.0M 85k 35.57
Deutsche Telekom (DTEGY) 0.0 $4.1M 227k 18.04
El Paso Electric Company 0.0 $3.0M 220k 13.84
Electro Rent Corporation 0.0 $3.5M 351k 10.06
Garmin 0.0 $3.7M 87k 42.71
Jefferies 0.0 $2.9M 82k 35.33
Landauer 0.0 $3.6M 85k 42.00
Oil States International (OIS) 0.0 $4.1M 308k 13.44
Salix Pharmaceuticals 0.0 $3.0M 105k 29.02
Questar Corporation 0.0 $3.5M 96k 36.57
Superior Industries International (SUP) 0.0 $4.3M 121k 35.44
Aluminum Corp. of China 0.0 $3.9M 48k 82.45
Amylin Pharmaceuticals 0.0 $2.9M 122k 23.69
Ameron International Corporation 0.0 $3.2M 96k 33.73
Denbury Resources 0.0 $3.6M 215k 16.86
Flowserve Corporation (FLS) 0.0 $3.9M 186k 20.95
Massey Energy Company 0.0 $4.5M 202k 22.07
Poly 0.0 $4.1M 194k 21.23
Unilever (UL) 0.0 $3.9M 97k 40.30
Urban Outfitters (URBN) 0.0 $3.5M 74k 48.05
United Therapeutics Corporation (UTHR) 0.0 $4.2M 177k 23.83
Wright Medical 0.0 $3.1M 102k 30.77
Cleco Corporation 0.0 $3.7M 196k 19.03
F5 Networks (FFIV) 0.0 $3.9M 114k 33.85
Headwaters Incorporated 0.0 $2.9M 115k 25.62
Integra LifeSciences Holdings (IART) 0.0 $2.7M 89k 30.61
Korea Electric Power Corporation (KEP) 0.0 $2.9M 276k 10.42
Otter Tail Corporation (OTTR) 0.0 $2.8M 108k 26.42
Puget Energy Inc Com Stk 0.0 $3.0M 134k 22.43
Qlt 0.0 $4.2M 163k 25.54
StanCorp Financial 0.0 $4.4M 67k 65.25
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 69k 64.53
Spss Inc Com Stk 0.0 $4.2M 232k 18.30
Veeco Instruments (VECO) 0.0 $2.8M 98k 28.05
Ixia 0.0 $2.8M 258k 10.82
Alcon 0.0 $4.2M 67k 63.29
Ametek (AME) 0.0 $3.2M 125k 25.79
C&D Technologies (CHP) 0.0 $3.7M 224k 16.71
LeapFrog Enterprises 0.0 $3.9M 200k 19.35
Lexicon Pharmaceuticals 0.0 $3.1M 490k 6.27
Nbty 0.0 $2.7M 73k 37.18
Apex Silver Mines Ltd Com Stk 0.0 $3.4M 150k 22.56
Alcatel-Lucent 0.0 $2.8M 175k 15.85
Brink's Company (BCO) 0.0 $4.2M 154k 27.58
Espeed Inc Cl A Com Stk 0.0 $3.2M 153k 20.96
Extreme Networks (EXTR) 0.0 $2.8M 385k 7.21
Infospace Inc Com Stk 0.0 $3.8M 97k 38.87
MACROVISION CORP COM Stk 0.0 $3.1M 166k 18.68
Siemens (SIEGY) 0.0 $2.8M 38k 74.05
Superior Energy Services 0.0 $3.2M 315k 10.08
XM SATELLITE RADIO Hldgs Inc Cl A 0.0 $4.2M 149k 28.00
Innkeepers Usa Trust 0.0 $3.1M 344k 9.14
Borland Software Cor 0.0 $3.0M 326k 9.08
Embarcadero Com Stk 0.0 $3.1M 245k 12.84
Fst Horizon Phm 0.0 $2.7M 172k 15.76
Netiq Corp Com Stk 0.0 $3.7M 262k 14.01
Providian Finl Corp 0.0 $3.0M 225k 13.13
Scottish Regroup 0.0 $4.3M 179k 24.19
Verity 0.0 $4.2M 305k 13.67
Stanley Furniture 0.0 $4.4M 114k 38.83
Readers Digest Assoc. 0.0 $3.1M 217k 14.08
Commonwealth Telephone Entprs 0.0 $2.8M 68k 41.00
Alcan 0.0 $2.9M 63k 45.06
Edo Corp 0.0 $3.4M 142k 24.08
Nextel Partners Inc cl a 0.0 $3.6M 286k 12.66
Western Gas Resources 0.0 $3.1M 60k 51.08
Westcorp 0.0 $3.9M 90k 44.07
AMERICAN Pharmaceutical Part 0.0 $3.2M 68k 46.94
Cti Molecular Imaging 0.0 $3.1M 215k 14.59
Diversa Corp 0.0 $3.9M 441k 8.86
Varco International 0.0 $4.1M 228k 18.01
Atherogenics Inc call 0.0 $2.8M 121k 22.87
Logitech International 0.0 $3.0M 66k 45.74
Ss@c Technologies 0.0 $3.2M 131k 24.27
Hancock Fabrics 0.0 $3.6M 225k 15.89
Netegrity 0.0 $2.7M 323k 8.50
Cooper Cameron Corp 0.0 $4.0M 90k 44.27
Vectren Corporation 0.0 $3.9M 157k 24.67
Surgutneftegas OAO 0.0 $3.0M 77k 38.20
Samsung Electronics Gdr (SSNHZ) 0.0 $3.0M 12k 247.65
Meridian Gold 0.0 $2.8M 234k 12.20
Ascential Software 0.0 $3.2M 145k 21.92
Arrow Intl 0.0 $3.0M 100k 29.89
Performance Food 0.0 $3.5M 102k 34.35
Petco Animal Supplies 0.0 $4.2M 149k 28.18
Elk 0.0 $4.1M 151k 27.09
Pacificare Health Systems 0.0 $3.2M 81k 39.54
O2micro International Limited ord 0.0 $2.7M 158k 17.23
Evergreen Res 0.0 $4.2M 123k 34.50
Galen Hldgs 0.0 $3.7M 60k 61.35
Paxson Communications 0.0 $3.1M 347.00 9025.94
Ubs Relationship Fds 0.0 $3.4M 251k 13.73
E Trade Financial Corp 0.0 $2.1M 153k 13.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 44k 24.46
America Movil Sab De Cv spon adr l 0.0 $1.3M 34k 38.64
Crown Holdings (CCK) 0.0 $904k 97k 9.32
Infosys Technologies (INFY) 0.0 $1.8M 23k 81.68
HSBC Holdings (HSBC) 0.0 $1.8M 19k 98.00
General Mtrs Corp deb sr conv b 0.0 $1.5M 44k 33.40
Annaly Capital Management 0.0 $2.6M 132k 19.55
MGIC Investment (MTG) 0.0 $1.8M 24k 73.73
Financial Federal Corp Cmn 0.0 $2.5M 73k 33.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 60k 30.55
Ecolab (ECL) 0.0 $991k 34k 28.88
M&T Bank Corporation (MTB) 0.0 $1.6M 17k 92.83
Coca-Cola Enterprises 0.0 $1.5M 61k 24.46
Cox Radio Inc cl a 0.0 $1.7M 79k 21.30
Beazer Homes USA 0.0 $1.7M 16k 105.90
Centex Corp 0.0 $1.0M 19k 55.46
Consolidated Edison (ED) 0.0 $1.3M 30k 44.62
NextEra Energy 0.0 $1.8M 26k 68.42
Cinergy Corp 0.0 $1.4M 34k 41.48
UTStar 0.0 $2.2M 77k 28.76
Career Education 0.0 $1.2M 22k 56.65
Viacom Inc cl b 0.0 $1.0M 19k 51.80
Acxiom Corporation 0.0 $1.3M 57k 21.96
Autodesk (ADSK) 0.0 $1.4M 43k 31.75
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 25k 46.70
CarMax (KMX) 0.0 $1.7M 59k 29.46
DENTSPLY International 0.0 $941k 21k 44.31
FMC Technologies 0.0 $2.5M 93k 27.03
Gen-Probe Incorporated 0.0 $1.7M 50k 33.42
IDEXX Laboratories (IDXX) 0.0 $2.3M 40k 56.86
PPG Industries (PPG) 0.0 $1.3M 23k 58.98
Power Integrations (POWI) 0.0 $1.6M 56k 29.52
Sherwin-Williams Company (SHW) 0.0 $2.4M 63k 38.57
V.F. Corporation (VFC) 0.0 $1.5M 28k 53.96
Avery Dennison Corporation (AVY) 0.0 $990k 16k 62.89
Supervalu 0.0 $980k 32k 30.73
Sensient Technologies Corporation (SXT) 0.0 $2.1M 111k 18.67
Johnson Controls 0.0 $1.9M 32k 60.35
CACI International (CACI) 0.0 $2.0M 45k 42.99
Comerica Incorporated (CMA) 0.0 $2.2M 37k 60.81
Commercial Metals Company (CMC) 0.0 $1.7M 53k 31.84
Autoliv (ALV) 0.0 $1.2M 24k 48.24
Cbrl Group 0.0 $2.0M 50k 39.64
Liz Claiborne 0.0 $1.1M 25k 41.81
Quiksilver 0.0 $1.8M 84k 21.85
Shuffle Master 0.0 $1.2M 27k 46.49
Western Digital (WDC) 0.0 $1.3M 116k 11.23
Avid Technology 0.0 $1.1M 23k 46.12
Laboratory Corp. of America Holdings 0.0 $2.2M 56k 39.26
Winnebago Industries (WGO) 0.0 $2.5M 81k 31.17
AirTran Holdings 0.0 $1.8M 155k 11.88
Bea Systems 0.0 $2.0M 154k 12.81
Cognos 0.0 $1.7M 53k 31.27
Rohm & Haas 0.0 $2.4M 61k 40.07
Whirlpool Corporation (WHR) 0.0 $1.3M 17k 78.81
Thoratec Corporation 0.0 $1.8M 147k 12.49
American Power Conversion Corp 0.0 $1.4M 52k 26.65
Pearson (PSO) 0.0 $1.5M 103k 15.06
Delta & Pine Land 0.0 $1.4M 55k 24.96
Hillenbrand Industries 0.0 $905k 13k 67.88
Lubrizol Corporation 0.0 $1.3M 39k 32.91
Aracruz Celulose 0.0 $1.4M 36k 38.26
Jefferson-pilot Corp. 0.0 $1.9M 30k 61.89
Mohawk Industries (MHK) 0.0 $1.9M 21k 90.77
National-Oilwell Var 0.0 $1.3M 45k 28.46
Endo Pharmaceuticals 0.0 $2.1M 86k 24.42
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 91k 25.29
Activision 0.0 $1.9M 118k 16.11
Albertson's 0.0 $1.5M 66k 22.34
Christopher & Banks Corporation (CBKCQ) 0.0 $2.3M 110k 21.11
Plantronics 0.0 $2.6M 70k 36.61
Polo Ralph Lauren Corporation 0.0 $2.3M 68k 34.28
Smurfit-Stone Container Corporation (SSCC) 0.0 $1.6M 85k 18.36
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 29k 57.99
Fossil 0.0 $1.5M 46k 33.36
MDU Resources (MDU) 0.0 $1.6M 68k 24.00
Tetra Tech (TTEK) 0.0 $1.0M 47k 21.47
Advo 0.0 $1.9M 60k 32.21
Herman Miller (MLKN) 0.0 $1.7M 63k 27.05
DeVry 0.0 $1.5M 46k 33.09
Haemonetics Corporation (HAE) 0.0 $1.2M 37k 31.44
Men's Wearhouse 0.0 $1.0M 39k 26.57
Borders (BGP) 0.0 $1.1M 47k 23.74
Engelhard Corporation 0.0 $1.2M 34k 34.77
Helmerich & Payne (HP) 0.0 $2.6M 92k 28.65
Sonic Corporation 0.0 $1.4M 42k 34.28
Forward Air Corporation (FWRD) 0.0 $2.4M 73k 32.87
Ultratech 0.0 $2.4M 103k 23.31
Andrx Corporation 0.0 $1.8M 65k 27.20
PerkinElmer (RVTY) 0.0 $957k 46k 20.78
Power-one 0.0 $1.9M 170k 11.07
Energizer Holdings 0.0 $1.9M 38k 48.36
Federal Signal Corporation (FSS) 0.0 $1.1M 47k 23.34
MSC Industrial Direct (MSM) 0.0 $2.2M 73k 29.95
Olin Corporation (OLN) 0.0 $1.6M 92k 17.84
Arrow Electronics (ARW) 0.0 $1.1M 39k 28.49
Wolverine World Wide (WWW) 0.0 $1.1M 44k 24.13
Aegon 0.0 $2.0M 156k 13.07
BB&T Corporation 0.0 $2.6M 73k 35.71
NCR Corporation (VYX) 0.0 $2.7M 60k 44.17
Sigma-Aldrich Corporation 0.0 $1.3M 20k 64.91
Weyerhaeuser Company (WY) 0.0 $2.4M 36k 66.33
Cit Group Inc C ommon 0.0 $2.0M 52k 38.71
First Midwest Ban 0.0 $1.7M 51k 34.14
Torchmark Corporation 0.0 $1.3M 21k 59.17
Matsushita Elec Ind- 0.0 $1.3M 67k 20.20
LSI Corporation 0.0 $1.0M 106k 9.42
PG&E Corporation (PCG) 0.0 $2.7M 92k 29.34
Computer Associates Intl 0.0 $2.7M 98k 27.50
Murphy Oil Corporation (MUR) 0.0 $1.3M 21k 64.09
Wrigley 0.0 $2.1M 34k 61.73
International Speedway Corporation 0.0 $1.2M 25k 46.99
Abercrombie & Fitch (ANF) 0.0 $918k 26k 35.83
Sara Lee 0.0 $2.3M 106k 22.12
Barclays (BCS) 0.0 $1.8M 50k 36.90
Tupperware Brands Corporation 0.0 $1.4M 78k 17.81
Penn National Gaming (PENN) 0.0 $923k 32k 28.78
Iron Mountain Incorporated 0.0 $1.4M 32k 44.62
Toll Brothers (TOL) 0.0 $1.5M 33k 45.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 84k 25.26
Bradley Pharmaceutical/bdy 0.0 $1.8M 72k 25.19
Odyssey Re Corp./orh 0.0 $1.2M 44k 27.00
Aeropostale 0.0 $1.5M 42k 36.26
Metrologic Instruments/mtlg 0.0 $2.0M 87k 23.40
Spectrasite Inc./ssi 0.0 $956k 26k 37.11
Delta Air Lines/dal 0.0 $2.4M 303k 7.93
Standard Pacific 0.0 $2.6M 43k 60.00
Scientific Games (LNW) 0.0 $2.4M 130k 18.72
Strayer Education 0.0 $907k 7.8k 117.03
Labor Ready Inc Co m 0.0 $2.0M 150k 13.52
Pediatrix Med Group 0.0 $1.3M 20k 63.02
Harrahs Entmt 0.0 $2.0M 31k 64.05
North Fork Bancorporation Ny 0.0 $964k 22k 43.85
Insight Communications Inc cl a 0.0 $1.6M 165k 10.00
Greenpoint Finl Corp 0.0 $1.3M 29k 43.72
Westar Energy 0.0 $1.4M 68k 20.96
Western Wireless Corp cl a 0.0 $2.0M 86k 23.37
Quanex Corp 0.0 $2.3M 55k 42.48
Mandalay Resort Group mandalay 0.0 $1.6M 28k 57.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.5M 30k 83.46
Mueller Industries (MLI) 0.0 $1.1M 33k 33.98
Zenith National Ins Corp. 0.0 $950k 24k 39.20
Dover Corporation (DOV) 0.0 $1.2M 31k 40.55
ViaSat (VSAT) 0.0 $1.9M 77k 24.89
Old Republic International Corporation (ORI) 0.0 $959k 39k 24.57
Patterson-UTI Energy (PTEN) 0.0 $1.6M 44k 35.57
Public Service Enterprise (PEG) 0.0 $2.2M 47k 47.37
Xcel Energy (XEL) 0.0 $1.2M 63k 18.83
Magna Intl Inc cl a (MGA) 0.0 $1.7M 21k 79.19
Paccar (PCAR) 0.0 $2.2M 35k 62.51
Pioneer Natural Resources 0.0 $914k 28k 33.04
Smithfield Foods 0.0 $2.0M 75k 27.12
Synovus Financial 0.0 $998k 40k 24.75
Midland 0.0 $1.4M 57k 24.95
Guitar Center 0.0 $2.2M 59k 37.14
Constellation Brands (STZ) 0.0 $2.6M 83k 32.10
Sohu 0.0 $1.7M 70k 24.88
Marshall & Ilsley Corp 0.0 $1.2M 32k 38.72
Cnet Networks 0.0 $2.7M 259k 10.33
HCC Insurance Holdings 0.0 $1.4M 44k 32.33
Bowater 0.0 $2.1M 48k 43.63
Meredith Corporation 0.0 $1.2M 20k 61.24
Petrokazakhstan 0.0 $1.9M 68k 28.17
Flagstar Bancorp 0.0 $1.1M 45k 25.64
Doubleclick 0.0 $2.0M 176k 11.25
Patterson Dental Company 0.0 $1.9M 28k 68.61
Sylvan Learning Systems 0.0 $1.8M 51k 35.12
Techne Corporation 0.0 $1.1M 28k 40.80
United Surgical Partners Int 0.0 $1.1M 34k 33.93
Investment Technology 0.0 $1.8M 116k 15.30
Banknorth Group 0.0 $1.4M 39k 35.17
Reynolds R J Tob Holdings 0.0 $1.6M 27k 61.15
Sinclair Broadcast 0.0 $1.3M 101k 12.50
Choice Hotels International (CHH) 0.0 $2.7M 60k 44.74
Ventas (VTR) 0.0 $1.3M 49k 27.47
Alpharma Inc cl a 0.0 $2.5M 126k 19.61
Philadelphia Cons Hldg Corp 0.0 $1000k 17k 57.99
Take-Two Interactive Software (TTWO) 0.0 $1.4M 37k 36.77
Grey Wolf 0.0 $1.8M 429k 4.14
Libbey 0.0 $1.2M 44k 25.93
ValueClick 0.0 $1.9M 178k 10.80
W-h Energy Svcs 0.0 $2.4M 168k 14.47
Radian (RDN) 0.0 $1.8M 43k 42.59
Ventana Med Sys 0.0 $1.8M 43k 40.96
Cytyc Corp 0.0 $2.1M 96k 22.25
Atmel Corporation 0.0 $2.0M 313k 6.50
Hydril 0.0 $2.0M 75k 26.20
Conexant Systems 0.0 $2.1M 341k 6.16
Anthracite Capital 0.0 $1.5M 119k 12.73
Ciena Corp 0.0 $1.9M 390k 4.98
Primus Telecommunications Gr 0.0 $1.4M 166k 8.41
BOK Financial Corporation (BOKF) 0.0 $1.5M 37k 41.01
Rayovac Corp 0.0 $1.8M 63k 28.60
Warna 0.0 $1.9M 97k 20.09
Fleetwood Enterprises 0.0 $974k 79k 12.34
News Corp 0.0 $1.7M 48k 35.97
PSS World Medical 0.0 $1.9M 172k 11.19
Uici 0.0 $1.1M 75k 14.76
AMN Healthcare Services (AMN) 0.0 $1.2M 64k 18.35
Aspect Communications Corp 0.0 $2.4M 153k 15.67
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 52k 25.87
Advanced Medical Optics 0.0 $2.0M 83k 24.40
eResearch Technology 0.0 $2.4M 86k 28.05
Conceptus 0.0 $2.1M 173k 11.92
Tenne 0.0 $2.2M 173k 12.69
Transwitch Corp 0.0 $961k 416k 2.31
Illumina (ILMN) 0.0 $1.1M 150k 7.55
Chicago Mercantile Hldgs Inc cl a 0.0 $2.5M 26k 96.75
Sepracor 0.0 $2.0M 41k 48.10
Onyx Pharmaceuticals 0.0 $2.5M 61k 40.47
Webster Financial Corporation (WBS) 0.0 $1.7M 33k 51.11
Arris 0.0 $1.8M 199k 9.20
Asm International Nvusd (ASMIY) 0.0 $1.8M 83k 22.09
Cincinnati Bell 0.0 $1.3M 322k 4.07
CTS Corporation (CTS) 0.0 $1.3M 103k 13.04
Gulf Island Fabrication (GIFI) 0.0 $1.3M 63k 20.33
Humana (HUM) 0.0 $2.6M 135k 19.07
Key (KEY) 0.0 $2.7M 80k 33.36
Martek Biosciences 0.0 $1.7M 29k 56.98
Newpark Resources (NR) 0.0 $1.3M 243k 5.20
Pericom Semiconductor 0.0 $1.2M 109k 11.48
Saks Incorporated 0.0 $2.0M 114k 17.60
Sun Life Financial (SLF) 0.0 $1.1M 40k 26.86
United Online 0.0 $2.2M 134k 16.66
Wabash National Corporation (WNC) 0.0 $1.8M 77k 23.60
Alaska Air (ALK) 0.0 $1.8M 73k 24.66
Amer Italian Pas 0.0 $1.3M 32k 39.93
Cash America International 0.0 $2.1M 91k 23.05
Charming Shoppes 0.0 $979k 126k 7.79
Korn/Ferry International (KFY) 0.0 $2.2M 137k 16.00
LaBranche & Co 0.0 $1.6M 145k 11.21
Landrys Restaurants 0.0 $933k 31k 29.82
Methode Electronics (MEI) 0.0 $2.6M 198k 12.90
MKS Instruments (MKSI) 0.0 $1.2M 52k 24.01
Myers Industries (MYE) 0.0 $2.3M 189k 12.30
Pep Boys - Manny, Moe & Jack 0.0 $2.3M 81k 27.75
Perrigo Company 0.0 $2.2M 109k 20.12
Synaptics, Incorporated (SYNA) 0.0 $1.8M 103k 17.54
AmSurg 0.0 $1.1M 49k 22.71
Actuant Corporation 0.0 $1.7M 43k 39.23
Allegheny Energy 0.0 $2.2M 159k 13.73
Benchmark Electronics (BHE) 0.0 $926k 29k 31.47
Bio-Rad Laboratories (BIO) 0.0 $1.1M 19k 56.37
Community Bank System (CBU) 0.0 $2.1M 45k 46.28
Cabot Microelectronics Corporation 0.0 $2.5M 59k 42.24
Chattem 0.0 $921k 36k 25.93
Comtech Telecomm (CMTL) 0.0 $1.5M 66k 23.20
Cooper Tire & Rubber Company 0.0 $2.6M 104k 25.04
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 26k 83.34
Digital River 0.0 $2.4M 103k 23.41
Dril-Quip (DRQ) 0.0 $1.0M 63k 16.43
DTE Energy Company (DTE) 0.0 $934k 22k 41.66
Euronet Worldwide (EEFT) 0.0 $1.6M 85k 19.01
First Niagara Financial 0.0 $2.1M 151k 13.65
Guess? (GES) 0.0 $2.2M 124k 18.03
GrafTech International 0.0 $2.7M 179k 14.95
Gymboree Corporation (GYMB) 0.0 $2.3M 136k 16.77
J&J Snack Foods (JJSF) 0.0 $1.4M 31k 45.18
Lithia Motors (LAD) 0.0 $964k 35k 27.64
Medical Action Industries 0.0 $1.9M 95k 20.44
Moog (MOG.A) 0.0 $1.5M 43k 34.12
MTS Systems Corporation 0.0 $1.9M 69k 27.66
Oceaneering International (OII) 0.0 $1.7M 57k 30.44
Omnicell (OMCL) 0.0 $1.7M 84k 19.82
OPNET Technologies 0.0 $2.4M 160k 14.91
Qiagen 0.0 $1.1M 83k 13.17
Repsol YPF (REPYY) 0.0 $2.6M 126k 20.81
RF Micro Devices 0.0 $2.3M 273k 8.46
Rogers Corporation (ROG) 0.0 $1.6M 29k 53.38
SCANA Corporation 0.0 $1.2M 33k 35.58
School Specialty 0.0 $1.4M 39k 35.56
Skillsoft Plc - Adr adr/gdr 0.0 $1.2M 96k 12.90
Standard Microsystems Corporation 0.0 $2.0M 76k 26.64
SPX Corporation 0.0 $1.4M 29k 47.65
Steiner Leisure Ltd Com Stk 0.0 $1.2M 71k 16.20
Trinity Industries (TRN) 0.0 $1.6M 58k 27.80
Textron (TXT) 0.0 $1.9M 32k 60.46
Alliance Resource Partners (ARLP) 0.0 $927k 23k 40.01
Alliant Techsystems 0.0 $1.8M 34k 54.39
BorgWarner (BWA) 0.0 $2.3M 26k 90.49
Cubist Pharmaceuticals 0.0 $1.3M 140k 9.20
Centene Corporation (CNC) 0.0 $1.9M 63k 30.59
Energen Corporation 0.0 $1.2M 28k 41.26
FormFactor (FORM) 0.0 $998k 48k 20.94
P.H. Glatfelter Company 0.0 $1.3M 111k 11.24
Genesee & Wyoming 0.0 $2.7M 109k 24.70
Harmony Gold Mining (HMY) 0.0 $2.7M 174k 15.43
INDEVUS PHARMACEUTICALS INC Com Stk 0.0 $1.3M 220k 6.05
Informatica Corporation 0.0 $2.5M 290k 8.59
ING Groep (ING) 0.0 $1.0M 35k 28.88
MFA Mortgage Investments 0.0 $971k 96k 10.10
Nektar Therapeutics (NKTR) 0.0 $962k 45k 21.58
Old Dominion Freight Line (ODFL) 0.0 $2.1M 62k 33.70
OmniVision Technologies 0.0 $2.0M 75k 27.30
Panera Bread Company 0.0 $1.1M 28k 38.93
Satyam Computer Services (SAYCY) 0.0 $1.7M 83k 20.71
SanDisk Corporation 0.0 $2.2M 78k 28.37
TiVo 0.0 $2.7M 298k 8.89
Tyler Technologies (TYL) 0.0 $2.3M 242k 9.71
Wabtec Corporation (WAB) 0.0 $1.9M 132k 14.24
United States Steel Corporation (X) 0.0 $2.4M 63k 37.49
Advisory Board Company 0.0 $2.1M 57k 36.54
Alexander & Baldwin 0.0 $963k 29k 33.09
British Sky Broadcasting (BSYBY) 0.0 $1.8M 35k 50.97
Valeant Pharmaceuticals Int (BVF) 0.0 $1.6M 102k 15.60
City Holding Company (CHCO) 0.0 $2.2M 65k 34.31
Clarcor 0.0 $2.3M 52k 44.16
California Pizza Kitchen 0.0 $2.0M 100k 20.00
Kansas City Southern 0.0 $1.5M 107k 13.90
Lear Corp Com Stk 0.0 $2.1M 31k 67.46
Ligand Pharmaceuticals 0.0 $2.1M 104k 20.10
Navigant Consulting 0.0 $2.3M 113k 20.23
PROVIDENT BANKSHARES CORP COM Stk 0.0 $1.2M 37k 31.39
Portfolio Recovery Associates 0.0 $1.7M 64k 26.94
Quest Software 0.0 $2.5M 155k 16.35
Rofin-Sinar Technologies 0.0 $1.5M 50k 29.85
Sterling Financial Corporation 0.0 $2.1M 58k 36.88
Speedway Motorsports 0.0 $1.1M 36k 30.32
Unifi 0.0 $2.1M 483k 4.43
Analogic Corporation 0.0 $2.5M 54k 45.48
Dendreon Corporation 0.0 $978k 74k 13.30
Flowers Foods (FLO) 0.0 $1.6M 62k 26.24
Gevity Hr 0.0 $2.0M 70k 29.20
Lattice Semiconductor (LSCC) 0.0 $1.5M 174k 8.74
Photon Dynamics Inc Com Stk 0.0 $930k 29k 32.63
Reliant Energy Inc Com Stk 0.0 $942k 115k 8.21
Trimeris 0.0 $1.6M 111k 14.75
United Natural Foods (UNFI) 0.0 $1.3M 27k 48.10
ENTRUST INC COM Stk 0.0 $2.2M 511k 4.37
Kaydon Corporation 0.0 $2.0M 74k 27.53
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 73k 20.08
BRIGHT HORIZONS FAMILY Soluti Com Stk 0.0 $1.2M 26k 47.17
Orient-exp Htls 0.0 $1.1M 59k 17.89
Possis Med Inc Com Stk 0.0 $2.4M 84k 28.13
Radio One 0.0 $1.7M 91k 18.58
Applera Corp Celera Group 0.0 $1.7M 115k 14.51
KOSAN BIOSCIENCES INC CA COM Stk 0.0 $1.4M 128k 10.57
Mesa Air (MESAQ) 0.0 $1.8M 215k 8.26
Pepsiamericas 0.0 $1.1M 55k 20.42
Reed Elsevier N V 0.0 $1.8M 51k 34.71
Aquantive 0.0 $2.1M 216k 9.60
Stride Rite Corp 0.0 $2.0M 187k 10.61
Wild Oats Markets 0.0 $2.3M 194k 11.83
South Financial Group 0.0 $2.6M 90k 29.59
Encysive Pharmaceuticals 0.0 $949k 92k 10.28
Phelps Dodge Corp 0.0 $2.4M 29k 82.75
Republic Bancorp 0.0 $2.1M 151k 14.06
Safenet 0.0 $1.4M 36k 37.55
Veritas Dgc 0.0 $1.1M 52k 20.71
Merix Corp 0.0 $1.4M 74k 18.45
Nco Group 0.0 $2.4M 105k 23.37
Spectralink Corp 0.0 $1.3M 77k 17.04
Serologicals Corp 0.0 $1.7M 83k 20.40
Abgenix Inc Com Stk 0.0 $1.6M 118k 13.29
Applied Films Corp Com Stk 0.0 $1.1M 40k 27.90
Bei Technologies Corp 0.0 $961k 43k 22.47
C Cor Corp 0.0 $2.2M 160k 14.02
Ditech Communications Corp 0.0 $1.2M 72k 16.67
First Community Bancorp 0.0 $2.2M 60k 37.39
Gabelli Asset Mgmt Inc Class A 0.0 $1.9M 47k 40.28
Guilford Pharmaceuticals 0.0 $1.0M 144k 7.23
Lone Star Technologies 0.0 $2.2M 123k 17.67
Marvel Enterprises 0.0 $1.1M 58k 19.18
Matrixone 0.0 $1.8M 254k 7.26
NEIMAN MARCUS GROUP INC CLASS A COM Stk 0.0 $2.6M 49k 53.93
Nelson Thomas 0.0 $2.1M 79k 27.21
Offshore Logis. 0.0 $1.1M 46k 23.06
StarTek 0.0 $996k 27k 36.33
Unova 0.0 $1.8M 82k 21.60
West Corp 0.0 $2.0M 78k 24.90
FEI Company 0.0 $1.8M 82k 21.85
Sierra Wireless 0.0 $2.1M 57k 36.75
Westell Technologies 0.0 $1.6M 224k 7.30
Cu (CULP) 0.0 $1.6M 160k 10.30
Houston Exploration 0.0 $939k 21k 44.75
D Helix 0.0 $1.0M 42k 24.25
Hon Inds 0.0 $2.1M 57k 37.16
Chesapeake Corporation (CSKEQ) 0.0 $2.1M 86k 23.87
Lone Star 0.0 $1.5M 52k 29.19
Thomson Reuters Corp 0.0 $2.4M 78k 30.87
Citizens Republic Ban 0.0 $2.4M 73k 32.63
Remington Oil & Gas Corp 0.0 $1.2M 63k 19.74
Chiron Corp 0.0 $1.3M 29k 44.45
Lafarge North America 0.0 $1.2M 23k 52.83
Engineered Support Sys In 0.0 $1.7M 34k 48.80
Ivax Corp 0.0 $2.5M 108k 22.77
York Intl Corp 0.0 $2.3M 58k 39.31
Retek 0.0 $1.0M 138k 7.56
Regions Finl Corp 0.0 $1.5M 39k 39.49
Intertan 0.0 $1.4M 79k 18.03
Pixelworks 0.0 $1.1M 64k 17.13
Transmeta Corp/delaware 0.0 $1.4M 355k 3.96
Maxtor Corp 0.0 $1.4M 173k 8.15
Webmethods 0.0 $1.3M 136k 9.40
AMERITRADE HOLDING Corp 0.0 $1.4M 92k 15.40
Cuno 0.0 $2.1M 48k 44.87
WINN-DIXIE Stores 0.0 $1.0M 135k 7.61
Vicuron Pharmaceuticals 0.0 $1.9M 85k 22.76
Anteon International Corp 0.0 $928k 31k 29.52
Aspect Medical Systems 0.0 $903k 61k 14.90
Inet Technologies Inc Usd 0.0 $2.1M 165k 12.41
Casual Male Retail Group 0.0 $1.6M 155k 10.34
Kcs Energy 0.0 $964k 90k 10.70
Cal Dive International 0.0 $1.3M 51k 25.83
Macromedia 0.0 $2.2M 110k 20.07
Supportsoft 0.0 $2.0M 182k 11.01
Apollo Group Inc Com Unv Phoen 0.0 $1.1M 13k 87.00
Alaris Medical 0.0 $2.1M 112k 18.65
Able Laboratories 0.0 $1.1M 56k 19.52
Southtrust Corp 0.0 $2.0M 57k 35.77
Visx 0.0 $1.0M 53k 19.52
Compass Bancshares 0.0 $1.1M 27k 41.93
Inter-tel Inc -ser A 0.0 $1.7M 55k 30.07
American Med Sec Grp 0.0 $2.2M 82k 26.71
Drexler Technology Corp 0.0 $2.2M 161k 13.70
J.jill, Group 0.0 $2.7M 129k 20.52
Southwest Banc Tex. 0.0 $1.5M 41k 37.74
Kinross Gold Corp 0.0 $1.1M 148k 7.39
Overland Storage 0.0 $1.0M 60k 16.95
Crown Castle Int'l Corp. 6.25% pfd cv 0.0 $947k 16k 57.74
Hcp 0.0 $1.9M 69k 28.29
Westport Res Corp 0.0 $1.5M 47k 32.98
Aeroflex 0.0 $2.2M 165k 13.46
Gateway 0.0 $2.4M 458k 5.29
Tierone 0.0 $2.1M 90k 23.49
Trammell Crow 0.0 $1.4M 102k 14.03
Ptek Hldgs 0.0 $1.2M 131k 9.19
D Wfs Finl 0.0 $2.6M 60k 43.32
Ilex Oncology 0.0 $1.9M 81k 23.92
CHESAPEAKE ENERGY CORP PFD conv 6% 0.0 $991k 10k 99.10
Constellation Brands 0.0 $1.4M 34k 40.15
INC Contifinancial Cp Liquidatg 0.0 $1.5M 1.5M 1.00
Csc Hldgs 0.0 $1.4M 11k 130.86
Dobson Communications Corp Ok 0.0 $2.0M 2.9k 682.45
Hyundai Motor (HYMLY) 0.0 $1.1M 33k 34.25
Intercontinental Hotels 0.0 $1.2M 98k 12.10
Ubs Relationship Fds 0.0 $2.5M 145k 16.96
Yukos 0.0 $2.1M 34k 61.78
Keryx Biopharmaceuticals 0.0 $342k 22k 15.27
Grupo Televisa (TV) 0.0 $878k 17k 50.75
Charter Communications Inc D cl a 0.0 $271k 58k 4.71
Boyd Gaming Corporation (BYD) 0.0 $469k 21k 22.88
EMCORE Corporation 0.0 $716k 175k 4.09
Ase Test Ltd ord 0.0 $633k 58k 11.01
iStar Financial 0.0 $227k 4.4k 51.81
Seacor Holdings 0.0 $407k 9.9k 41.13
Leucadia National 0.0 $799k 15k 53.31
Phoenix Companies 0.0 $280k 21k 13.43
SEI Investments Company (SEIC) 0.0 $889k 26k 34.27
Range Resources (RRC) 0.0 $141k 12k 12.15
BioMarin Pharmaceutical (BMRN) 0.0 $109k 15k 7.51
Incyte Corporation (INCY) 0.0 $133k 16k 8.34
Regeneron Pharmaceuticals (REGN) 0.0 $272k 20k 13.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $798k 85k 9.42
AGL Resources 0.0 $693k 24k 29.01
BALLY TOTAL FITNESS HLDG Corp 0.0 $320k 55k 5.85
Great Plains Energy Incorporated 0.0 $505k 15k 33.77
Maytag Corp 0.0 $357k 11k 32.38
Extended Stay Amer 0.0 $689k 36k 19.37
Advent Software 0.0 $257k 14k 18.72
American Eagle Outfitters (AEO) 0.0 $705k 26k 26.94
Cerner Corporation 0.0 $283k 6.3k 45.27
Core Laboratories 0.0 $403k 19k 21.21
Dionex Corporation 0.0 $855k 16k 52.80
Harsco Corporation (NVRI) 0.0 $401k 8.8k 45.54
Hawaiian Electric Industries (HE) 0.0 $441k 8.5k 51.82
Rollins (ROL) 0.0 $352k 14k 25.75
Sonoco Products Company (SON) 0.0 $510k 21k 24.27
Ultra Petroleum 0.0 $674k 22k 30.03
Brown-Forman Corporation (BF.B) 0.0 $777k 16k 48.25
Stanley Works 0.0 $529k 12k 44.39
Granite Construction (GVA) 0.0 $375k 16k 23.80
Harris Corporation 0.0 $697k 14k 48.42
Beckman Coulter 0.0 $724k 13k 54.51
Apartment Investment and Management 0.0 $564k 18k 31.37
Avista Corporation (AVA) 0.0 $205k 11k 18.93
Millipore Corp. 0.0 $420k 7.7k 54.37
Affymetrix 0.0 $678k 20k 33.77
Allied Waste Industries 0.0 $576k 43k 13.47
Entegris (ENTG) 0.0 $738k 58k 12.67
International Rectifier Corporation 0.0 $651k 14k 46.00
United Stationers 0.0 $281k 6.7k 42.15
CSG Systems International (CSGS) 0.0 $382k 22k 17.16
Hanover Compressor Company 0.0 $321k 27k 12.08
Transaction Systems Architects 0.0 $364k 16k 23.16
Universal Corporation (UVV) 0.0 $532k 11k 50.83
Dynegy 0.0 $203k 51k 4.01
Unisys Corp. 0.0 $640k 44k 14.44
United Rentals (URI) 0.0 $490k 28k 17.76
Zale Corporation 0.0 $350k 5.7k 61.63
Tidewater 0.0 $366k 13k 28.13
Symbol Technologies 0.0 $432k 31k 13.97
Powerwave Technologies 0.0 $587k 75k 7.80
Tellabs 0.0 $857k 89k 9.68
BJ's Wholesale Club 0.0 $746k 29k 25.44
Invacare Corporation 0.0 $266k 5.9k 45.22
Universal Health Services (UHS) 0.0 $754k 16k 46.04
ArvinMeritor 0.0 $296k 15k 19.84
Unitrin 0.0 $628k 15k 42.91
Molex Incorporated 0.0 $662k 19k 34.12
Agrium 0.0 $881k 58k 15.11
Scientific-atlanta 0.0 $667k 20k 32.72
KEMET Corporation 0.0 $524k 37k 14.34
Renal Care Group 0.0 $289k 6.3k 45.80
Citizens Communications Compan 0.0 $498k 38k 13.10
Crane 0.0 $270k 8.0k 33.55
Dollar Tree Stores 0.0 $802k 26k 31.20
Province Healthcare Company 0.0 $161k 10k 15.92
Millennium Chemicals 0.0 $212k 14k 14.99
Serono 0.0 $353k 18k 20.17
CenturyLink 0.0 $608k 21k 28.59
Keane 0.0 $387k 25k 15.75
United States Cellular Corporation (USM) 0.0 $348k 9.0k 38.70
Health Care REIT 0.0 $434k 11k 40.59
Ultimate Electronics 0.0 $189k 29k 6.52
Concurrent Computer Corp. 0.0 $49k 14k 3.46
Ciber 0.0 $125k 11k 10.99
Goodyear Tire & Rubber Company (GT) 0.0 $468k 55k 8.58
Pinnacle Systems 0.0 $887k 98k 9.03
Six Flags 0.0 $638k 81k 7.85
CommScope 0.0 $391k 24k 16.65
Genesis Microchip Incorporated 0.0 $494k 30k 16.77
Remec 0.0 $97k 13k 7.64
CEC Entertainment 0.0 $844k 24k 34.69
American Financial (AFG) 0.0 $469k 16k 29.80
Parametric Technology Corporat 0.0 $364k 80k 4.54
Plum Creek Timber 0.0 $884k 26k 33.58
Precision Drilling Corporation 0.0 $489k 9.6k 51.10
America West Holdings Corp. 0.0 $97k 10k 9.53
Longs Drug Stores Corp. 0.0 $271k 14k 18.85
Callaway Golf Company (MODG) 0.0 $642k 33k 19.54
FPIC Insurance 0.0 $619k 27k 22.94
AGCO Corporation (AGCO) 0.0 $336k 16k 20.71
Lancaster Colony (LANC) 0.0 $310k 7.7k 40.35
STAAR Surgical Company (STAA) 0.0 $538k 60k 8.97
ZOLL Medical Corporation 0.0 $662k 17k 39.97
Beverly Enterprises 0.0 $130k 20k 6.38
Gartner (IT) 0.0 $514k 44k 11.65
Mentor Graphics Corporation 0.0 $510k 29k 17.83
Northwest Airlines 0.0 $661k 65k 10.15
Adaptec 0.0 $208k 24k 8.78
Rio Tinto (RIO) 0.0 $725k 5.5k 131.82
Encana Corp 0.0 $857k 20k 43.72
Kyocera Corporation (KYOCY) 0.0 $770k 7.0k 110.00
Pacific Capital Ban (PCBC) 0.0 $296k 7.5k 39.67
Dillard's (DDS) 0.0 $458k 24k 19.26
Jacobs Engineering 0.0 $648k 14k 46.46
Liberty Media Corp-a 0.0 $807k 64k 12.54
Delphi Corp 0.0 $860k 86k 10.06
Midcap Spdr Trust Series 1 untsr1 0.0 $354k 3.2k 110.62
Mitsubishi Ufj Finl Grp 0.0 $155k 12k 12.99
First Industrial Realty Trust (FR) 0.0 $332k 8.4k 39.46
Interstate Bakeries 0.0 $220k 19k 11.39
Nicor 0.0 $209k 5.9k 35.64
Apogent Tech 0.0 $587k 19k 30.69
Hospitality Properties Trust 0.0 $661k 14k 46.42
Reynolds & Reynolds 0.0 $409k 14k 28.43
Ceridian Corp. 0.0 $792k 38k 20.68
Viad Corp. 0.0 $722k 29k 24.72
Deluxe Corporation (DLX) 0.0 $270k 6.7k 40.52
Luxottica Group S.p.A. 0.0 $533k 26k 20.74
Provident Financial Grp 0.0 $457k 11k 40.18
O'Reilly Automotive 0.0 $469k 12k 40.08
Hilb Rogal & Hobbs 0.0 $263k 6.9k 38.06
WESCO International (WCC) 0.0 $315k 21k 14.90
Allmerica Financial/afc 0.0 $776k 23k 34.56
Hovnanian Enterprises 0.0 $564k 13k 43.13
Ii-vi 0.0 $625k 26k 24.43
Coinstar 0.0 $253k 16k 15.84
Cumulus Media 0.0 $794k 40k 19.98
Newcastle Investment 0.0 $238k 7.1k 33.64
Telephone & Data Systems 0.0 $877k 12k 70.91
Novastar Finl 0.0 $312k 4.7k 65.98
Vornado Realty Trust (VNO) 0.0 $351k 5.8k 60.44
Labone 0.0 $792k 26k 30.41
Commercial Federal Corporation 0.0 $261k 9.5k 27.55
Impac Mtg Hldgs 0.0 $361k 13k 27.23
New Century Financial Corp 0.0 $304k 6.3k 48.51
Wabco Holdings 0.0 $286k 15k 18.66
GATX Corporation (GATX) 0.0 $419k 19k 22.17
Jones Apparel 0.0 $616k 17k 36.56
Stewart Enterprises 0.0 $162k 22k 7.28
3com Corporation 0.0 $582k 83k 7.06
Telecom Corp of New Zealand 0.0 $378k 12k 31.24
Bankatlantic Corp Inc Cl A 0.0 $185k 11k 16.93
City National Corporation 0.0 $809k 13k 63.23
Quicksilver Resources 0.0 $754k 20k 38.76
Roper Industries (ROP) 0.0 $415k 8.1k 51.01
TCF Financial Corporation 0.0 $884k 17k 52.59
Young Broadcasting 0.0 $280k 16k 18.07
Fremont General Corp 0.0 $414k 14k 30.63
J.M. Smucker Company (SJM) 0.0 $709k 13k 53.02
Southwestern Energy Company 0.0 $791k 33k 24.13
Aaron's 0.0 $320k 15k 21.77
Netflix (NFLX) 0.0 $679k 20k 34.13
NVR (NVR) 0.0 $798k 1.7k 459.94
Homestore 0.0 $85k 20k 4.21
Advanced Neuromodulation Sys I 0.0 $734k 20k 36.07
Carlisle Companies (CSL) 0.0 $376k 6.6k 56.66
Tv Azteca Sa De Cv 0.0 $876k 93k 9.42
Trex Company (TREX) 0.0 $553k 16k 34.08
Mcleodusa Inc Cl A 0.0 $19k 13k 1.45
Orthodontic Centers Of America 0.0 $88k 11k 7.92
Corvis Corp 0.0 $152k 79k 1.92
Visteon Corp 0.0 $427k 44k 9.61
Delphi Financial 0.0 $231k 5.5k 42.06
Spherion Corp 0.0 $137k 13k 10.25
Webmd Corp 0.0 $414k 47k 8.89
First Tennessee National Corp 0.0 $806k 17k 48.28
Emmis Communications Corp pfd cv ser a 0.0 $639k 10k 63.90
Sunrise Senior Living 0.0 $820k 23k 35.83
FelCor Lodging Trust Incorporated 0.0 $122k 12k 10.42
Lee Enterprises, Incorporated 0.0 $476k 10k 46.14
R H Donnelley Corp 0.0 $211k 4.5k 46.70
AMR Corporation 0.0 $441k 35k 12.74
Continental Airls Inc cl b 0.0 $183k 15k 12.56
W.R. Grace & Co. 0.0 $49k 16k 3.10
Dade Behring Hldgs 0.0 $392k 8.8k 44.47
Kyphon 0.0 $201k 8.4k 23.89
Tesoro Corporation 0.0 $241k 13k 18.76
Efunds Corp 0.0 $174k 11k 16.45
United Microelectronics Corp 0.0 $252k 37k 6.82
Universal Compression Hldgs 0.0 $807k 25k 32.89
Advanced Micro Devices (AMD) 0.0 $765k 47k 16.42
NetEase (NTES) 0.0 $463k 9.3k 49.78
Amphenol Corporation (APH) 0.0 $822k 27k 30.97
Harris Interactive 0.0 $84k 10k 8.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $556k 7.2k 77.22
Kopin Corporation (KOPN) 0.0 $87k 15k 5.76
Endurance Specialty Hldgs Lt 0.0 $522k 15k 35.51
Tower Automotive 0.0 $63k 13k 5.00
Cke Restaurants 0.0 $106k 11k 9.88
Max Re Capital Ltd Hamilton 0.0 $294k 13k 22.62
Quanta Services (PWR) 0.0 $287k 41k 7.09
Spanish Broadcasting System (SBSA) 0.0 $830k 79k 10.45
Advanced Digital Information 0.0 $155k 14k 11.35
Aes Tr Iii pfd cv 6.75% 0.0 $259k 5.9k 44.05
Brinker International (EAT) 0.0 $783k 21k 37.95
Darling International (DAR) 0.0 $59k 18k 3.38
Encore Med Corp 0.0 $329k 41k 8.01
Micromuse 0.0 $646k 83k 7.80
Quantum Corporation 0.0 $320k 82k 3.90
Sapient Corporation 0.0 $154k 26k 6.02
Maverick Tube Corp 0.0 $218k 9.3k 23.57
ON Semiconductor (ON) 0.0 $82k 11k 7.57
TriQuint Semiconductor 0.0 $411k 56k 7.30
Ndchealth Corp 0.0 $207k 7.6k 27.19
Sierra Pac Res 0.0 $391k 53k 7.40
AnnTaylor Stores 0.0 $850k 20k 43.28
Us Oncology 0.0 $213k 14k 14.76
Enterasys Networks 0.0 $114k 45k 2.54
SBA Communications Corporation 0.0 $40k 10k 3.88
Scansoft 0.0 $93k 17k 5.58
Washington Group Intl 0.0 $230k 6.3k 36.69
Iomega Corp 0.0 $70k 13k 5.61
Stamps 0.0 $60k 10k 5.96
Perot Sys Corp cl-a 0.0 $221k 17k 13.28
Dj Orthopedics 0.0 $771k 30k 25.85
Magma Design Automation 0.0 $575k 28k 20.92
Netbank 0.0 $498k 41k 12.22
Express Scripts 0.0 $782k 10k 75.52
AMERIGROUP Corporation 0.0 $237k 5.2k 45.64
Dycom Industries (DY) 0.0 $539k 20k 26.51
EarthLink 0.0 $550k 62k 8.87
Ferro Corporation 0.0 $422k 16k 26.17
Harte-Hanks 0.0 $440k 19k 23.43
Kelly Services (KELYA) 0.0 $329k 11k 29.65
Nabi Biopharmaceuticals 0.0 $365k 24k 15.53
Newport Corporation 0.0 $811k 49k 16.73
Odyssey Healthcare Inc Com Stk 0.0 $749k 40k 18.84
Rudolph Technologies 0.0 $540k 29k 18.71
Select Comfort 0.0 $881k 32k 27.59
Silicon Image 0.0 $157k 15k 10.31
Timberland Company 0.0 $447k 7.5k 59.48
Zions Bancorporation (ZION) 0.0 $716k 12k 58.37
Brookline Ban (BRKL) 0.0 $207k 13k 15.92
Cypress Semiconductor Corporation 0.0 $531k 26k 20.48
Hecla Mining Company (HL) 0.0 $216k 26k 8.42
Imation 0.0 $286k 7.6k 37.59
iShares MSCI EMU Index (EZU) 0.0 $747k 9.4k 79.77
Kendle International 0.0 $308k 34k 8.95
Media General 0.0 $339k 5.0k 67.28
PolyOne Corporation 0.0 $147k 22k 6.77
Prosperity Bancshares (PB) 0.0 $624k 27k 23.56
S1 Corporation 0.0 $125k 16k 7.61
Stillwater Mining Company 0.0 $163k 10k 15.71
Usec 0.0 $156k 18k 8.47
World Wrestling Entertainment 0.0 $427k 30k 14.44
Zoran Corporation 0.0 $601k 35k 17.35
Align Technology (ALGN) 0.0 $192k 10k 18.98
Atmos Energy Corporation (ATO) 0.0 $267k 11k 25.54
Acuity Brands (AYI) 0.0 $219k 9.2k 23.84
BioCryst Pharmaceuticals (BCRX) 0.0 $568k 68k 8.35
Blue Coat Systems 0.0 $418k 7.8k 53.59
Celadon (CGIP) 0.0 $198k 12k 16.64
Columbus McKinnon (CMCO) 0.0 $314k 41k 7.66
CenterPoint Energy (CNP) 0.0 $504k 44k 11.56
Cirrus Logic (CRUS) 0.0 $115k 15k 7.57
Cyberonics 0.0 $494k 21k 23.98
Daktronics (DAKT) 0.0 $620k 28k 22.57
Empresa Nacional de Electricidad 0.0 $185k 15k 12.24
Essex Property Trust (ESS) 0.0 $262k 4.0k 65.48
Fulton Financial (FULT) 0.0 $716k 32k 22.28
Global Industries 0.0 $103k 18k 5.86
Gulfmark Offshore 0.0 $536k 34k 15.70
Harmonic (HLIT) 0.0 $458k 48k 9.64
Home Properties 0.0 $266k 6.5k 40.74
Alliant Energy Corporation (LNT) 0.0 $796k 29k 27.48
Manhattan Associates (MANH) 0.0 $581k 21k 27.79
Modine Manufacturing (MOD) 0.0 $321k 12k 26.09
Navigators 0.0 $383k 13k 28.81
New Jersey Resources Corporation (NJR) 0.0 $671k 18k 37.78
Oge Energy Corp (OGE) 0.0 $496k 19k 26.41
Parker Drilling Company 0.0 $87k 21k 4.16
Plexus (PLXS) 0.0 $314k 18k 17.80
Post Properties 0.0 $203k 7.0k 28.82
Quidel Corporation 0.0 $783k 119k 6.59
Ruddick Corporation 0.0 $342k 17k 20.26
Raymond James Financial (RJF) 0.0 $393k 16k 24.86
Boston Beer Company (SAM) 0.0 $432k 24k 18.40
ScanSource (SCSC) 0.0 $843k 18k 47.92
Stone Energy Corporation 0.0 $239k 4.8k 49.54
Selective Insurance (SIGI) 0.0 $215k 6.1k 35.07
South Jersey Industries 0.0 $528k 13k 40.93
Terex Corporation (TEX) 0.0 $355k 9.6k 36.98
Tekelec 0.0 $711k 43k 16.60
Talisman Energy Inc Com Stk 0.0 $270k 4.4k 61.36
TTM Technologies (TTMI) 0.0 $585k 48k 12.32
United Bankshares (UBSI) 0.0 $689k 23k 30.49
ViroPharma Incorporated 0.0 $65k 28k 2.30
Werner Enterprises (WERN) 0.0 $326k 17k 18.98
Wintrust Financial Corporation (WTFC) 0.0 $215k 4.4k 48.74
Cimarex Energy 0.0 $259k 9.0k 28.94
AK Steel Holding Corporation 0.0 $127k 22k 5.86
Alexion Pharmaceuticals 0.0 $899k 38k 23.76
Anworth Mortgage Asset Corporation 0.0 $490k 35k 13.97
Administaff (ASF) 0.0 $653k 38k 17.44
BRASIL TELECOM PARTICIPACOES S Adr depository receipts 0.0 $526k 15k 34.16
Brush Engineered Material 0.0 $673k 33k 20.28
Cathay General Ban (CATY) 0.0 $738k 11k 65.83
Celgene Corporation 0.0 $350k 7.3k 47.70
Cree 0.0 $360k 16k 22.32
Cv Therapeutics Inc Com Stk 0.0 $550k 36k 15.12
Epicor Software Corporation 0.0 $179k 14k 13.29
Golden Star Cad 0.0 $887k 124k 7.15
Ida (IDA) 0.0 $477k 16k 29.90
ISIS Pharmaceuticals 0.0 $81k 10k 7.78
Jos. A. Bank Clothiers 0.0 $683k 19k 36.00
Medarex Inc Com Stk 0.0 $149k 17k 8.96
Myriad Genetics (MYGN) 0.0 $417k 26k 16.23
Phillips-Van Heusen Corporation 0.0 $408k 22k 18.50
Sterling Bancshares 0.0 $692k 52k 13.40
Shaw 0.0 $804k 74k 10.84
Southern Union Company 0.0 $233k 12k 18.96
Tennant Company (TNC) 0.0 $224k 4.8k 46.38
ValueVision Media 0.0 $427k 28k 15.34
Washington Federal (WAFD) 0.0 $427k 17k 25.54
Wind River Systems Inc Com Stk 0.0 $360k 33k 11.08
Worthington Industries (WOR) 0.0 $225k 12k 19.41
Agnico (AEM) 0.0 $308k 20k 15.79
Associated Banc- (ASB) 0.0 $704k 16k 44.81
bebe stores 0.0 $615k 18k 33.53
Bob Evans Farms 0.0 $486k 15k 32.44
Blyth Inc Com Stk 0.0 $319k 9.8k 32.71
Church & Dwight (CHD) 0.0 $381k 8.8k 43.26
Colonial Banc 0.0 $505k 27k 18.50
CryoLife (AORT) 0.0 $322k 54k 5.94
Cubic Corporation 0.0 $616k 24k 25.99
DPL 0.0 $512k 27k 18.74
First Commonwealth Financial (FCF) 0.0 $196k 13k 14.81
FirstFed Financial 0.0 $630k 14k 46.12
FirstMerit Corporation 0.0 $475k 18k 26.05
Forrester Research (FORR) 0.0 $576k 30k 18.96
General Communication 0.0 $94k 10k 9.09
Icon 0.0 $703k 20k 35.33
Interface 0.0 $85k 11k 7.98
Investors Real Estate Trust 0.0 $106k 11k 9.85
Interwoven 0.0 $430k 43k 9.97
Kensey Nash Corporation 0.0 $586k 24k 24.63
Kronos Inc Com Stk 0.0 $213k 6.6k 32.49
Lions Gate Entertainment 0.0 $526k 84k 6.25
Luminex Corporation 0.0 $528k 58k 9.05
McCormick & Company, Incorporated (MKC) 0.0 $708k 20k 34.90
Mentor Corp Minn Com Stk 0.0 $258k 8.6k 30.11
Matrix Service Company (MTRX) 0.0 $806k 60k 13.52
National Fuel Gas (NFG) 0.0 $433k 18k 24.63
Nationwide Health Properties 0.0 $315k 14k 22.28
Nstar 0.0 $578k 11k 50.72
PrivateBan 0.0 $701k 14k 51.60
Repligen Corporation (RGEN) 0.0 $695k 231k 3.01
Sycamore Networks Inc Com Stk 0.0 $154k 38k 4.09
Smith & Nephew (SNN) 0.0 $530k 8.0k 66.25
SILICON STORAGE TECHNOLOGY Inc Com Stk 0.0 $227k 18k 12.91
Susquehanna Bancshares 0.0 $224k 8.7k 25.66
Tecumseh Products Company 0.0 $314k 7.5k 42.05
TrustCo Bank Corp NY 0.0 $218k 16k 13.45
Valence Technology 0.0 $56k 13k 4.48
Vivus 0.0 $61k 10k 6.09
WestAmerica Ban (WABC) 0.0 $353k 7.0k 50.40
WD-40 Company (WDFC) 0.0 $408k 12k 34.96
WGL Holdings 0.0 $315k 11k 30.09
Albemarle Corporation (ALB) 0.0 $447k 15k 29.03
Asyst Technologies (ASYTQ) 0.0 $420k 51k 8.23
Champion Enterprises Inc Com Stk 0.0 $125k 12k 10.61
Enersis 0.0 $81k 13k 6.43
Finisar Corp Com Stk 0.0 $75k 34k 2.18
Imax Corp Cad (IMAX) 0.0 $442k 75k 5.89
Inspire Pharmaceuticals 0.0 $530k 41k 12.87
Learning Tree International (LTRE) 0.0 $756k 48k 15.90
MRV Communications (MRVC) 0.0 $78k 24k 3.33
Novell 0.0 $579k 50k 11.51
Overseas Shipholding 0.0 $576k 16k 36.51
OraSure Technologies (OSUR) 0.0 $612k 59k 10.35
Protective Life 0.0 $555k 15k 37.42
PNM Resources (TXNM) 0.0 $498k 17k 30.03
Pentair 0.0 $765k 12k 61.66
Allegheny Technologies Incorporated (ATI) 0.0 $338k 28k 12.16
IMMUNOTHERAPEUTICS Inc Com Stk 0.0 $42k 17k 2.52
AVANEX CORP COM Stk 0.0 $62k 14k 4.29
Cmgi Inc Com Stk 0.0 $202k 83k 2.44
Openwave Systems 0.0 $187k 14k 13.36
AMERICAN FINANCIAL Realty Trus Com Reit 0.0 $401k 24k 16.94
ENERGY EAST CORP COM Stk 0.0 $839k 33k 25.65
Gaiam 0.0 $395k 71k 5.56
AQUILA INC DEL NEW COM Stk 0.0 $380k 81k 4.71
Kellwood Co Com Stk 0.0 $228k 5.8k 39.21
SAFEGUARD SCIENTIFICS Inc Com Stk 0.0 $99k 27k 3.73
Senior Housing Properties Trust 0.0 $248k 13k 19.50
Telik (TELK) 0.0 $231k 8.6k 26.85
Alexandria Real Estate Equities (ARE) 0.0 $270k 4.3k 63.07
AMB Property Corporation 0.0 $653k 18k 37.19
Business Objects Sa Levallois 0.0 $533k 19k 28.50
Chittenden Corp 0.0 $238k 7.2k 33.04
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $405k 36k 11.34
St Mary Land & Expl Co Com Stk 0.0 $203k 6.1k 33.35
Xoma Ltd Bermuda Com Stk 0.0 $300k 59k 5.13
Equity Inns 0.0 $97k 11k 9.21
Keithley Instruments (KEI) 0.0 $712k 34k 20.71
LoJack Corporation 0.0 $190k 25k 7.60
Ohio Casualty Corp 0.0 $499k 25k 20.00
Input/output 0.0 $79k 10k 7.78
Longview Fibre 0.0 $247k 22k 11.15
Medallion Financial (MFIN) 0.0 $417k 48k 8.65
Expressjet Holdings 0.0 $793k 64k 12.45
Proquest Company 0.0 $888k 30k 29.16
Axcelis Technologies 0.0 $237k 21k 11.11
Commercial Capital Bancorp 0.0 $483k 21k 22.92
Intergraph Corp 0.0 $233k 9.6k 24.17
R&G Financial Corporation 0.0 $213k 6.2k 34.62
Reed Elsevier Plc-spons 0.0 $724k 20k 35.49
Molecular Devices Corp 0.0 $339k 18k 18.85
Alloy Inc Com Stk 0.0 $405k 84k 4.80
Charles River Assoc 0.0 $638k 20k 32.80
Closure Medical Corp 0.0 $697k 25k 27.51
Cnf 0.0 $360k 11k 33.60
Coeur D Alene Mines Corp Idaho 0.0 $348k 50k 7.00
Curagen Corp 0.0 $830k 133k 6.24
Digital Insight Corp 0.0 $680k 33k 20.71
Discovery Laboratories (DSCO) 0.0 $207k 17k 12.19
Icos Corp 0.0 $479k 13k 37.08
Internet Security Systems 0.0 $875k 50k 17.64
Mcdata Corp Cl-a 0.0 $178k 25k 7.04
Noven Pharmaceuticals 0.0 $303k 14k 21.45
Opsware 0.0 $86k 11k 7.59
Pdi 0.0 $395k 16k 25.32
Sonicwall 0.0 $106k 12k 8.92
Thomas & Betts Corporation 0.0 $360k 16k 21.93
Harvard Bioscience (HBIO) 0.0 $460k 50k 9.30
Hooper Holmes 0.0 $82k 13k 6.27
LeCROY Corporation 0.0 $388k 19k 20.75
M.D.C. Holdings 0.0 $338k 4.8k 70.49
Rayonier (RYN) 0.0 $462k 11k 43.75
Sonus Networks 0.0 $177k 48k 3.71
Unit Corporation 0.0 $223k 8.1k 27.44
Superconductor Technologies In 0.0 $28k 12k 2.33
Hibernia Corp Cl-a 0.0 $839k 35k 23.86
Union Planters Corp. 0.0 $759k 25k 30.22
Jacuzzi Brands 0.0 $199k 21k 9.38
Coors - Class B 0.0 $337k 4.8k 70.22
Mony Group 0.0 $319k 10k 31.49
Bay View Capital Corp 0.0 $48k 22k 2.23
Silicon Graphics 0.0 $115k 45k 2.54
Navigant Intl 0.0 $774k 43k 17.99
Kimco Realty Corporation (KIM) 0.0 $348k 6.8k 51.05
Immunomedics 0.0 $41k 10k 4.09
SciClone Pharmaceuticals 0.0 $277k 51k 5.41
Wj Communications 0.0 $299k 81k 3.70
Pogo Producing 0.0 $631k 14k 45.89
Reckson Assocs Rlty Corp 0.0 $306k 11k 28.12
Aramark Corp cl b 0.0 $638k 23k 27.73
Msystems 0.0 $801k 39k 20.38
E Piphany 0.0 $93k 13k 7.20
Priority Healthcare Corp cl b 0.0 $547k 26k 21.30
Premcor 0.0 $505k 16k 30.99
Titan Corp 0.0 $686k 34k 20.19
Virologic 0.0 $47k 15k 3.05
Wheaton Riv Minerals 0.0 $316k 91k 3.47
Aclara Biosciences 0.0 $164k 42k 3.91
Hollywood Entmt Corp 0.0 $161k 12k 13.55
Price Communications Corp 0.0 $316k 20k 15.68
Allete 0.0 $656k 19k 35.11
Chippac Inc cl a 0.0 $879k 111k 7.91
Kroll 0.0 $217k 8.1k 26.90
Tularik 0.0 $730k 30k 24.56
International Multifoods 0.0 $863k 35k 24.73
Xicor 0.0 $772k 51k 15.21
New Focus 0.0 $64k 13k 4.89
Digene Corp 0.0 $778k 23k 34.35
Jds Uniphase Corp 0.0 $792k 192k 4.12
Globix Corp 0.0 $276k 84k 3.29
Terayon Communication Sys 0.0 $51k 15k 3.39
Digitas 0.0 $573k 56k 10.29
Primedia 0.0 $94k 35k 2.70
Lexar Media 0.0 $832k 50k 16.56
GABLES RESIDENTIAL Trust 0.0 $226k 6.2k 36.22
SEEBEYOND Technology Corp 0.0 $46k 11k 4.05
TRANSKARYOTIC Therapies 0.0 $440k 26k 17.15
Adc Telecommunications 0.0 $691k 206k 3.35
Cardiac Science 0.0 $54k 12k 4.37
Vignette Corporation 0.0 $95k 46k 2.07
Ariba 0.0 $622k 221k 2.82
Inamed Corp 0.0 $318k 6.0k 53.25
Gamestop Corp 0.0 $767k 43k 18.03
Mcleodusa Inc Cl A 0.0 $122k 17k 7.32
Mcleodusa Inc-wt07 0.0 $20k 37k 0.54
Century Business Services 0.0 $86k 18k 4.93
Vintage Petroleum 0.0 $161k 11k 14.70
Independence Cmnty Bk Corp 0.0 $476k 12k 40.77
Agere Sys Inc cl b 0.0 $54k 13k 4.11
ANC Rental Corporation 0.0 $0 694k 0.00
Manugistics Group 0.0 $100k 15k 6.87
D Agile Software Corp Del 0.0 $89k 10k 8.72
D E-loan 0.0 $31k 10k 3.10
D Intrado 0.0 $541k 28k 19.34
D Invision Technologies 0.0 $728k 15k 49.67
Oxford Health Plans 0.0 $896k 18k 49.20
Charter Mun Mtg Accep Sh 0.0 $226k 9.1k 24.73
Sybron Dental Specialties 0.0 $230k 8.4k 27.22
Intermagnetics General Corp. 0.0 $423k 16k 26.49
Oplink Communications 0.0 $59k 24k 2.51
deCODE genetics (DCGNQ) 0.0 $834k 79k 10.60
Cray 0.0 $102k 15k 6.65
Community First Bankshares 0.0 $250k 7.8k 32.12
Amerus Group Co -cl A 0.0 $663k 16k 40.35
Maf Bancorp 0.0 $257k 5.9k 43.53
Banta Corp. 0.0 $483k 10k 46.27
Chromavision Mdcl Sys 0.0 $239k 110k 2.17
S 0.0 $482k 56k 8.61
Endologix 0.0 $65k 12k 5.51
Integrys Energy 0.0 $373k 7.8k 47.86
Creative Technology Ltd Ord (CREAF) 0.0 $176k 16k 10.86
Peoples Energy Corp 0.0 $222k 4.9k 45.28
Palatin Technologies Inc Com N 0.0 $49k 12k 4.18
Looksmart 0.0 $33k 17k 1.94
Istar Finl Pfd Ser D 8.00% 0.0 $333k 10k 33.30
Dimon 0.0 $73k 10k 7.12
Keyspan Corp 0.0 $818k 21k 38.67
Band 0.0 $677k 14k 49.78
Genta 0.0 $114k 11k 10.52
New Plan Excel Rlty Tr 0.0 $583k 21k 27.34
Tanox 0.0 $831k 56k 14.89
Wireless Facilities 0.0 $430k 39k 11.02
Harbor Fla Ban 0.0 $510k 18k 28.95
Identix 0.0 $113k 20k 5.78
Stratex Networks 0.0 $89k 19k 4.73
Potlatch 0.0 $466k 11k 40.72
Scs Transn 0.0 $448k 21k 21.82
Fairmont Hotels Resorts 0.0 $837k 33k 25.14
D Epix Pharmaceuticals 0.0 $677k 33k 20.76
D Tripath Tech Inc Com Isin Us89 0.0 $297k 73k 4.09
D Ccc Information Svcs 0.0 $404k 23k 17.76
D Praecis Pharmaceuticals 0.0 $647k 109k 5.91
Biosphere Medical 0.0 $411k 87k 4.75
Commercial Net Lease Rlty In 0.0 $200k 10k 19.72
Prentiss Pptys Tr sh ben int 0.0 $338k 8.8k 38.63
Cornerstone Rlty Ine Tr I 0.0 $133k 14k 9.36
Usf 0.0 $208k 6.1k 34.30
Lnr Ppty 0.0 $254k 4.8k 53.43
Verso Technologies 0.0 $44k 27k 1.66
Digitalthink 0.0 $25k 11k 2.38
Genencor Intl 0.0 $317k 24k 13.29
Infonet Svcs Corp cl b 0.0 $40k 20k 2.00
La Jolla Pharmaceutical 0.0 $32k 11k 2.80
Mondavi Robert 0.0 $430k 11k 37.77
Proxim 0.0 $45k 26k 1.76
Raindance Comm 0.0 $37k 13k 2.83
Sizeler Ppty Invs 0.0 $117k 10k 11.62
Staten Is Ban 0.0 $285k 12k 24.84
Summit Amer Television 0.0 $43k 11k 4.06
Altana 0.0 $479k 7.7k 62.21
Amerada Hess Corp pfd cv aces 7% 0.0 $608k 7.4k 82.72
Dominion Res Inc Va 0.0 $291k 5.2k 55.96
Fischer Imaging 0.0 $247k 58k 4.26
Heska 0.0 $195k 83k 2.35
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 $158k 36k 4.38
Paxson Communications 0.0 $226k 30.00 7533.33
Prudential Finl 0.0 $899k 10k 89.90
Viatel Holding Bermuda 0.0 $11k 10k 1.08