UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for Calendar Year or Quarter Ended: December 31, 2002
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Check here if amendment [_] Amendment Number [_]
Institutional Investment Manager filing this report:
Name: State Street Corporation
Address: 225 Franklin Street
Boston, Massachusetts 02110
Form 13F File Number: 28-399
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of the reporting manager:
Name: Frederick P. Baughman
Title: Senior Vice President, Controller and Chief Accounting Officer
Telephone: 617-786-3000
Signature, Place, and Date of Signing:
/s/ FREDERICK P. BAUGHMAN Boston, Massachusetts January 28, 2003
---------------------------- --------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
(if there are no entries in this list, omit this section.)
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13F File Number Name
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28-5798 Roy A. Hammer
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
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Form 13F Information Table Entry Total: 3,265
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Form 13F Information Table Value Total: 292,135,808
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(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
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No. Form 13F File Number Name
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1 28-1932 Frederick Ballou
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2 28-3602 Francis L. Coolidge
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3 28-2710 F. Davis Dossori, Jr.
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4 28-3488 Nicholas A. Grace
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5 28-5798 Roy A. Hammer
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6 28-6740 Edward J. Joyce
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7 28-5796 George H. Kidder
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8 28-1487 Peter B. Loring
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9 28-4282 Dean Ridlon
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10 28-6281 Michael B. Elefante
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11 28-5362 John Cornish
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12 28-6476 William A. Lowell
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13 28-4918 Thomas H.P. Whitney
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State Street Corporation (STT)
SEC13F Report - December 31, 2002
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Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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CITIGROUP INC COM 17296710 8,550,641,023 242,984,968 226,825,775 15,563,337 595,856 124,661,861 105,779,970 12,543,137
INTERNATIONAL
BUSINE COM 45920010 8,239,937,485 106,321,774 80,850,649 25,145,958 325,167 43,936,783 58,207,917 4,177,074
MICROSOFT CORP COM 59491810 7,358,800,720 142,336,571 139,214,662 2,291,263 830,646 123,918,690 4,201,205 14,216,676
GENERAL ELEC
CO COM 36960410 6,673,782,912 274,077,327 262,119,789 6,799,152 5,158,386 231,294,336 18,341,694 24,441,297
JOHNSON &
JOHNSON COM 47816010 6,650,383,371 123,820,208 119,103,664 2,877,877 1,838,667 73,049,926 42,473,429 8,296,853
EXXON MOBIL CORP COM 30231G10 6,390,287,464 182,893,173 175,170,554 4,300,798 3,421,821 162,035,863 5,164,113 15,693,197
WAL MART STORES
INC COM 93114210 5,395,965,419 106,829,646 103,481,513 2,153,709 1,194,424 93,662,275 3,966,753 9,200,618
MORGAN STANLEY COM NEW 61744644 5,350,625,503 100,121,729 26,924,552 107,038,153 71,000 25,531,977 105,974,618 2,527,110
PFIZER INC COM 71708110 5,057,532,898 165,441,050 159,004,687 3,798,481 2,637,882 141,802,521 8,368,326 15,270,203
LOCKHEED MARTIN
CORP COM 53983010 4,787,185,441 82,894,986 82,797,866 88,254 8,866 9,810,303 80,810 73,003,873
BELLSOUTH CORP COM 07986010 4,052,741,942 156,657,980 153,187,600 3,115,265 355,115 43,929,950 107,661,871 5,066,159
3M CO COM 88579Y10 3,970,618,309 32,202,906 27,501,523 4,400,250 301,133 13,304,651 17,768,862 1,129,393
MERRILL LYNCH &
CO I COM 59018810 3,910,593,802 103,045,950 22,032,666 81,000,324 12,960 19,596,321 81,122,044 2,327,585
AMERICAN INTL
GROUP COM 02687410 3,871,175,292 66,917,464 63,662,799 2,120,531 1,134,134 58,305,013 1,794,319 6,818,132
MERCK & CO INC COM 58933110 3,712,074,170 65,572,764 61,876,147 2,096,664 1,599,953 56,320,864 3,100,599 6,151,301
GENERAL MTRS
CORP COM 37044210 3,606,003,663 97,829,725 97,744,657 57,370 27,698 16,689,272 79,773,652 1,366,801
PROCTER & GAMBLE
CO COM 74271810 3,414,071,518 39,726,222 37,735,480 1,128,572 862,170 34,506,311 1,717,570 3,502,341
BOEING CO COM 09702310 3,077,582,534 93,288,346 92,138,895 1,104,453 44,998 21,706,169 69,655,942 1,926,235
COCA COLA CO COM 19121610 2,914,502,577 66,480,442 63,684,537 1,497,807 1,298,098 57,357,777 2,880,908 6,241,757
INTEL CORP COM 45814010 2,898,597,270 186,165,528 179,060,148 4,589,440 2,515,940 161,212,213 6,711,111 18,242,204
VERIZON
COMMUNICATIO COM 92343V10 2,870,176,075 74,069,060 72,486,407 1,020,847 561,806 64,206,896 2,319,908 7,542,256
BANK OF AMERICA
CORP COM 06050510 2,835,491,831 40,757,393 40,220,015 451,714 85,664 36,063,998 504,309 4,189,086
BP PLC SPONSORED 05562210 2,767,972,889 68,092,814 67,977,284 115,530 557,391 67,530,433 4,990
TARGET CORP COM 87612E10 2,617,191,150 87,239,705 86,316,751 718,676 204,278 20,207,326 64,776,804 2,255,575
CISCO SYS INC COM 17275R10 2,585,317,592 197,352,488 192,305,354 3,512,282 1,534,852 171,020,944 6,132,831 20,198,713
SBC
COMMUNICATIONS I COM 78387G10 2,578,836,987 95,124,935 90,683,890 3,917,651 523,394 82,124,060 3,950,800 9,050,075
LOWES COS INC COM 54866110 2,537,513,587 67,667,029 19,033,606 48,516,262 117,161 16,755,584 48,889,713 2,021,732
HONEYWELL INTL
INC COM 43851610 2,340,414,912 97,517,288 24,083,832 73,391,400 42,056 22,165,724 73,437,375 1,914,189
CHEVRONTEXACO
CORP COM 16676410 2,333,076,443 35,094,411 27,589,713 7,320,911 183,787 24,928,442 7,556,758 2,609,211
PHILIP MORRIS
COS IN COM 71815410 2,188,169,752 53,988,891 53,156,551 543,561 288,779 49,434,042 1,386,870 3,167,979
WELLS FARGO
& CO NEW COM 94974610 2,098,484,590 44,772,447 42,884,037 1,304,308 584,102 39,190,576 1,037,041 4,544,830
PEPSICO INC COM 71344810 2,054,818,141 48,669,307 45,932,905 1,740,633 995,769 41,693,393 2,150,997 4,824,917
DELL COMPUTER
CORP COM 24702510 1,862,214,940 69,641,546 68,002,647 1,403,386 235,513 60,697,266 1,878,141 7,066,139
VIACOM INC CL B 92552430 1,748,876,521 42,906,686 42,671,812 209,271 25,603 38,174,129 476,403 4,256,154
LILLY ELI & CO COM 53245710 1,731,137,190 27,262,003 27,008,854 209,525 43,624 23,766,141 802,635 2,693,227
FEDERAL NATL MTG
ASS COM 31358610 1,711,852,307 26,610,482 26,367,131 194,799 48,552 23,181,643 689,116 2,739,723
Page Total 136,744,648,220
1 of 84
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Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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DU PONT E I DE
NEMOU COM 26353410 1,680,507,464 39,634,610 38,863,921 471,802 298,887 36,835,868 563,965 2,234,777
AMGEN INC COM 03116210 1,624,058,097 33,596,568 33,093,962 354,420 148,186 29,049,934 990,162 3,556,472
ABBOTT LABS COM 00282410 1,591,745,480 39,793,637 38,398,013 710,230 685,394 34,290,525 1,739,064 3,764,048
HOME DEPOT INC COM 43707610 1,566,494,709 65,216,266 62,532,403 2,020,500 663,363 57,686,485 1,249,636 6,280,145
AOL TIME WARNER
INC COM 00184A10 1,474,606,071 112,565,349 111,951,218 554,684 59,447 99,524,605 1,184,407 11,856,337
DUKE ENERGY CORP COM 26439910 1,460,383,255 74,738,140 24,298,868 50,313,582 125,690 22,144,093 50,466,088 2,127,959
HEWLETT PACKARD
CO COM 42823610 1,459,247,904 84,058,059 81,878,790 1,067,716 1,111,553 74,060,838 1,892,727 8,104,494
AMERICAN EXPRESS
CO COM 02581610 1,456,665,152 41,206,935 40,111,484 911,171 184,280 33,757,382 3,795,544 3,654,009
MEDTRONIC INC COM 58505510 1,423,865,654 31,225,124 30,049,282 918,774 257,068 26,849,772 1,087,219 3,288,133
UNITED PARCEL
SERVIC CL B 91131210 1,416,965,724 22,462,995 22,245,188 186,360 31,447 19,635,895 728,697 2,098,403
ORACLE CORP COM 68389X10 1,409,774,014 130,534,631 129,782,607 608,734 143,290 114,524,305 3,513,504 12,496,822
J P MORGAN CHASE
& C COM 46625H10 1,403,852,184 58,493,841 57,524,865 590,044 378,932 52,202,011 895,474 5,396,356
PHARMACIA CORP COM 71713U10 1,381,279,035 33,044,953 32,713,960 260,055 70,938 29,141,722 764,441 3,138,790
INTL PAPER CO COM 46014610 1,358,003,648 38,833,390 15,895,631 22,928,047 9,712 15,463,243 22,296,937 1,073,210
SOUTHWEST AIRLS
CO COM 84474110 1,314,506,139 94,568,787 94,469,468 71,487 27,832 15,643,777 77,259,683 1,665,327
WACHOVIA CORP 2ND
NE COM 92990310 1,272,350,700 34,916,320 34,411,009 378,645 126,666 30,845,372 490,911 3,580,037
WYETH COM 98302410 1,254,336,571 33,538,411 32,149,234 752,137 637,040 29,062,359 1,349,900 3,126,152
COMCAST CORP NEW CL A 20030N10 1,214,352,986 51,521,128 48,315,825 3,131,839 73,464 43,618,762 3,427,294 4,475,072
BRISTOL MYERS
SQUIBB COM 11012210 1,171,724,864 50,614,465 48,755,587 904,950 953,928 43,672,586 2,255,594 4,686,285
GILLETTE CO COM 37576610 1,143,830,882 37,675,589 27,208,411 10,179,080 288,098 24,467,318 10,359,399 2,848,872
US BANCORP DEL COM NEW 90297330 1,095,851,664 51,642,397 50,957,947 606,318 78,132 45,656,671 594,937 5,390,789
BANK ONE CORP COM 06423A10 1,082,891,448 29,627,673 29,483,346 112,594 31,733 25,876,776 502,120 3,248,777
FEDERAL HOME LN
MTG COM 31340030 1,082,821,403 18,337,365 17,820,781 403,221 113,363 16,131,560 298,129 1,907,676
ANHEUSER BUSCH
COS I COM 03522910 1,066,413,946 22,033,346 21,445,444 367,914 219,988 19,296,133 681,458 2,055,755
PROGRESS ENERGY
INC COM 74326310 1,056,837,409 24,379,179 24,357,716 16,353 5,110 5,594,310 18,254,510 530,359
UNITED
TECHNOLOGIES COM 91301710 1,016,983,569 16,418,850 16,214,203 120,331 84,316 14,948,557 219,237 1,251,056
PENNEY J C INC COM 70816010 1,009,553,119 43,874,538 43,833,695 40,643 200 6,817,351 36,229,290 827,897
KEYCORP NEW COM 49326710 993,446,670 39,516,574 39,431,659 63,013 21,902 10,237,830 28,229,854 1,048,890
CONAGRA FOODS
INC COM 20588710 961,333,704 38,437,973 16,711,217 21,700,486 26,270 12,650,425 24,474,016 1,313,532
DISNEY WALT CO COM DISNEY 25468710 939,158,587 57,581,765 55,056,769 1,685,641 839,355 51,029,652 1,330,596 5,221,517
WASHINGTON MUT
INC COM 93932210 895,249,296 25,926,710 25,814,228 106,803 5,679 22,847,330 288,446 2,790,934
FIFTH THIRD
BANCORP COM 31677310 867,364,910 14,814,089 13,557,969 883,085 373,035 12,628,277 748,748 1,437,064
FIRST DATA CORP COM 31996310 861,897,211 24,340,503 19,993,864 4,259,785 86,854 17,925,774 4,423,157 1,991,572
NORTHROP GRUMMAN
COR COM 66680710 777,723,593 8,017,769 8,003,671 11,220 2,878 3,602,961 4,066,305 348,503
WALGREEN CO COM 93142210 776,291,703 26,594,440 24,961,432 1,043,326 589,682 22,698,860 1,251,040 2,644,540
CONOCOPHILLIPS COM 20825C10 769,430,227 15,900,604 15,755,573 100,266 44,765 14,483,016 208,743 1,208,845
AUTOMATIC DATA
PROCE COM 05301510 760,119,896 19,366,112 16,319,081 2,044,024 1,003,007 16,234,821 1,408,307 1,722,984
SCHERING PLOUGH
CORP COM 80660510 756,664,000 34,083,964 33,578,305 317,645 188,014 30,197,559 1,228,210 2,658,195
QUALCOMM INC COM 74752510 748,190,699 20,560,338 20,466,211 68,347 25,780 17,926,750 519,134 2,114,454
Page Total 45,596,773,587
2 of 84
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Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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COLGATE PALMOLIVE CO COM 19416210 725,343,673 13,834,516 13,126,423 590,988 117,105 12,077,671 479,229 1,277,616
TYCO INTL LTD NEW COM 90212410 724,329,494 42,408,050 42,389,834 18,216 37,251,558 466,050 4,690,442
SEARS ROEBUCK & CO COM 81238710 723,391,619 30,204,243 30,183,198 18,725 2,320 7,170,006 22,295,789 738,448
FIRSTENERGY CORP COM 33793210 714,607,341 21,674,472 21,502,010 170,282 2,180 7,772,741 13,104,215 797,516
GLAXOSMITHKLINE PLC SPONSORED 37733W10 713,801,798 19,055,040 18,764,149 290,891 19,046,130 8,910
FLEETBOSTON FINL COR COM 33903010 710,474,360 29,237,628 28,431,257 570,339 236,032 25,788,063 512,505 2,937,060
CARDINAL HEALTH INC COM 14149Y10 701,173,204 11,846,143 11,468,881 325,952 51,310 10,454,295 290,011 1,101,837
GOLDMAN SACHS GROUP COM 38141G10 700,351,840 10,284,168 9,875,965 371,474 36,729 9,077,728 334,453 871,987
AT&T CORP COM NEW 00195750 697,685,075 26,720,991 24,769,578 1,908,655 42,758 22,578,748 1,958,004 2,184,239
MARSH & MCLENNAN COS COM 57174810 697,400,026 15,091,972 13,784,491 1,029,018 278,463 13,002,372 631,643 1,457,957
DOW CHEM CO COM 26054310 691,729,780 23,290,565 23,091,509 115,222 83,834 20,989,732 305,386 1,995,447
TEXAS INSTRS INC COM 88250810 681,003,279 45,369,972 45,110,646 191,302 68,024 40,208,906 493,186 4,667,880
KIMBERLY CLARK CORP COM 49436810 679,727,534 14,319,097 13,584,563 521,417 213,117 12,455,699 489,272 1,374,126
ALLSTATE CORP COM 02000210 651,895,632 17,623,564 17,558,168 57,513 7,883 15,731,780 211,642 1,680,142
UNITEDHEALTH GROUP I COM 91324P10 647,410,069 7,753,414 7,721,973 28,901 2,540 6,808,543 166,744 778,127
DELPHI CORP COM 24712610 644,971,361 80,120,666 79,845,251 254,282 21,133 12,786,954 65,981,765 1,351,947
AIR PRODS & CHEMS IN COM 00915810 637,994,416 14,923,846 5,736,861 9,008,628 178,357 5,269,602 9,082,071 572,173
STATE STR CORP COM 85747710 629,821,998 16,149,282 7,880,475 7,939,369 329,438 7,244,570 8,102,546 802,166
SYSCO CORP COM 87182910 616,086,841 20,680,995 17,024,232 2,223,008 1,433,755 16,997,242 1,864,632 1,819,121
MBNA CORP COM 55262L10 610,131,624 32,078,424 31,817,081 181,926 79,417 28,007,130 391,839 3,679,455
CLEAR CHANNEL COMMUN COM 18450210 601,527,786 16,131,075 15,822,293 284,604 24,178 14,348,990 183,045 1,599,040
BAXTER INTL INC COM 07181310 591,501,764 21,125,063 15,695,002 5,405,393 24,668 13,961,418 5,602,301 1,561,344
EMERSON ELEC CO COM 29101110 589,144,540 11,585,930 10,586,889 641,489 357,552 9,811,043 651,620 1,123,267
APPLIED MATLS INC COM 03822210 582,601,751 44,712,337 42,980,391 1,382,488 349,458 38,854,715 1,382,878 4,474,744
ALCOA INC COM 01381710 580,662,655 25,490,020 25,410,576 68,804 10,640 23,363,012 237,202 1,889,806
MCDONALDS CORP COM 58013510 580,477,081 36,099,321 35,127,930 724,417 246,974 31,952,989 616,939 3,529,393
CATERPILLAR INC DEL COM 14912310 563,342,317 12,321,573 12,192,091 91,580 37,902 11,423,154 126,138 772,281
GENERAL MTRS CORP CL H NEW 37044283 550,840,889 51,480,457 51,428,111 38,913 13,433 7,754,374 43,134,732 591,351
HCA INC COM 40411910 543,633,939 13,099,613 12,622,697 416,202 60,714 11,566,767 336,444 1,196,402
ILLINOIS TOOL WKS IN COM 45230810 536,225,963 8,267,437 7,349,484 631,291 286,662 7,080,728 361,121 825,588
SOUTHERN CO COM 84258710 530,963,322 18,702,477 18,621,733 73,839 6,905 16,857,632 205,858 1,638,987
MEADWESTVACO CORP COM 58333410 524,904,275 21,242,585 21,226,298 11,783 4,504 5,013,421 15,763,389 465,775
MOTOROLA INC COM 62007610 519,734,116 60,084,869 58,718,470 868,728 497,671 53,348,924 1,081,999 5,653,946
PG&E CORP COM 69331C10 499,868,311 35,961,749 35,929,359 31,810 580 10,212,729 24,795,161 953,859
ELECTRONIC DATA SYS COM 28566110 498,852,403 27,067,412 15,220,237 11,845,351 1,824 10,791,871 15,086,046 1,189,495
EXELON CORP COM 30161N10 495,105,131 9,382,322 9,326,599 48,299 7,424 8,339,484 114,653 928,185
EDISON INTL COM 28102010 490,284,601 41,374,228 41,357,028 16,360 840 8,243,614 32,368,168 762,446
SCHLUMBERGER LTD COM 80685710 480,446,827 11,414,750 11,410,350 4,400 10,007,961 148,994 1,257,795
GANNETT INC COM 36473010 480,035,126 6,685,726 6,551,758 63,149 70,819 5,898,903 152,893 633,930
Page Total 23,839,483,761
3 of 84
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Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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SARA LEE CORP COM 80311110 469,231,304 20,845,460 20,670,477 92,920 82,063 18,370,518 591,066 1,883,876
EBAY INC COM 27864210 461,485,598 6,804,565 6,793,256 11,109 200 5,862,566 190,500 751,499
NATIONAL CITY CORP COM 63540510 458,926,004 16,798,170 16,211,305 78,282 508,583 14,510,293 673,080 1,614,797
AON CORP COM 03738910 458,640,189 24,279,523 10,841,332 13,428,620 9,571 10,084,940 13,483,692 710,891
METLIFE INC COM 59156R10 456,098,660 16,867,554 16,827,683 38,576 1,295 14,768,077 182,936 1,916,541
TRAVELERS PPTY CAS C CL B 89420G40 453,553,876 30,959,309 22,571,186 8,379,879 8,244 20,569,396 8,563,635 1,826,278
EASTMAN KODAK CO COM 27746110 453,473,593 12,941,598 12,882,724 36,694 22,180 11,856,582 132,896 952,120
KOHLS CORP COM 50025510 453,447,278 8,104,509 8,068,064 33,780 2,665 7,099,193 211,448 793,868
FORD MTR CO DEL COM PAR $0 34537086 448,367,740 48,211,585 48,032,722 150,947 27,916 42,890,098 485,969 4,835,518
FEDEX CORP COM 31428X10 444,912,891 8,205,697 8,103,325 28,477 73,895 7,243,048 148,440 814,209
GENERAL MLS INC COM 37033410 444,412,220 9,465,649 9,026,360 195,357 243,932 8,046,694 489,352 929,603
DOMINION RES INC VA COM 25746U10 444,318,107 8,093,226 7,990,496 64,001 38,729 7,293,621 114,006 685,599
FOREST LABS INC COM 34583810 437,374,543 4,453,009 4,418,589 12,600 21,820 3,901,021 150,939 401,049
ALLTEL CORP COM 02003910 436,820,763 8,565,113 7,624,607 786,358 154,148 7,737,337 227,879 599,897
PRUDENTIAL FINL INC COM 74432010 435,234,273 13,712,485 13,673,900 36,753 1,832 12,449,946 146,132 1,116,407
AFLAC INC COM 00105510 432,266,908 14,351,491 14,135,355 166,326 49,810 12,590,627 207,283 1,553,581
BANK NEW YORK INC COM 06405710 428,269,689 17,874,361 17,675,023 107,601 91,737 15,954,558 269,338 1,650,465
WASTE MGMT INC DEL COM 94106L10 427,547,067 18,653,886 14,780,634 3,871,337 1,915 13,220,074 3,956,626 1,477,186
BERKSHIRE HATHAWAY I CL B 08467020 413,717,558 170,746 166,724 1,637 2,385 2,116 168,554 76
GENERAL DYNAMICS COR COM 36955010 413,234,031 5,206,426 4,990,041 185,041 31,344 4,705,166 61,434 439,826
BOSTON SCIENTIFIC CO COM 10113710 399,610,273 9,398,172 9,370,872 25,700 1,600 8,196,625 218,866 982,681
RAYTHEON CO COM NEW 75511150 390,553,843 12,700,938 12,536,859 140,315 23,764 8,956,291 2,949,103 795,544
SUNTRUST BKS INC COM 86791410 389,846,161 6,849,019 6,808,455 38,424 2,140 6,038,274 71,757 738,988
XEROX CORP COM 98412110 388,937,851 48,315,261 18,881,577 29,432,984 700 16,790,894 29,497,648 2,026,719
BB&T CORP COM 05493710 386,542,947 10,449,931 10,420,558 29,073 300 9,518,175 125,583 806,173
UNION PAC CORP COM 90781810 383,480,042 6,405,212 6,296,050 47,575 61,587 5,677,388 127,765 600,059
AT&T WIRELESS SVCS I COM 00209A10 374,578,439 66,297,069 65,935,892 314,279 46,898 58,741,691 682,184 6,873,194
BECTON DICKINSON & C COM 07588710 368,960,980 12,022,189 11,993,794 22,515 5,880 6,500,089 4,830,271 691,829
HARLEY DAVIDSON INC COM 41282210 368,794,595 7,982,567 7,703,993 244,718 33,856 6,905,749 233,948 842,870
SLM CORP COM 78442P10 363,876,210 3,503,526 3,492,803 10,503 220 3,077,432 97,015 329,079
STRYKER CORP COM 86366710 363,699,720 5,418,649 4,734,924 530,117 153,608 4,716,500 258,746 443,403
ANADARKO PETE CORP COM 03251110 360,564,376 7,527,440 6,928,110 439,381 159,949 6,617,239 229,069 681,132
E M C CORP MASS COM 26864810 353,518,052 57,576,230 56,459,364 776,505 340,361 50,701,261 895,722 5,979,247
SCHWAB CHARLES CORP COM 80851310 346,127,716 31,901,172 31,739,346 147,238 14,588 27,636,587 864,754 3,399,831
PNC FINL SVCS GROUP COM 69347510 339,530,406 8,103,351 8,006,140 61,639 35,572 7,176,020 100,532 826,799
TRIBUNE CO NEW COM 89604710 334,470,404 7,357,466 7,202,536 83,703 71,227 6,497,474 145,157 714,835
AVON PRODS INC COM 05430310 334,290,177 6,205,498 6,165,334 35,059 5,105 5,404,614 164,912 635,972
HOUSEHOLD INTL INC COM 44181510 334,047,740 12,011,785 11,965,940 39,445 6,400 10,779,406 120,901 1,111,478
MCGRAW HILL COS INC COM 58064510 332,178,602 5,496,006 5,257,178 135,197 103,631 4,723,071 233,243 539,692
Page Total 15,784,940,826
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ENTERGY CORP NEW COM 29364G10 329,484,264 7,227,117 6,934,130 262,557 30,430 6,561,861 109,435 555,821
PEPSI BOTTLING GROUP COM 71340910 327,946,803 12,760,576 12,740,981 19,395 200 5,664,717 6,676,059 419,800
KROGER CO COM 50104410 326,274,768 21,118,108 21,041,913 74,815 1,380 18,632,782 218,273 2,267,053
DEERE & CO COM 24419910 324,229,742 7,071,532 7,050,679 17,898 2,955 6,264,579 51,358 755,595
GAP INC DEL COM 36476010 320,543,996 20,653,608 20,590,406 62,502 700 17,966,531 521,541 2,165,536
HARTFORD FINL SVCS G COM 41651510 319,983,388 7,043,438 6,799,424 180,824 63,190 6,240,075 129,756 673,607
OMNICOM GROUP INC COM 68191910 319,115,537 4,939,869 4,798,193 123,486 18,190 4,295,802 139,302 504,765
LEHMAN BROS HLDGS IN COM 52490810 316,260,642 5,934,709 5,905,497 27,451 1,761 5,315,960 62,179 556,570
HEINZ H J CO COM 42307410 314,352,179 9,563,498 9,474,546 47,354 41,598 8,355,273 273,846 934,379
EQUITY OFFICE PROPER COM 29474110 313,910,095 12,566,457 12,419,293 147,164 11,261,677 99,725 1,205,055
WELLPOINT HEALTH NET COM 94973H10 313,798,948 4,409,766 4,398,748 10,738 280 3,975,055 26,918 407,793
SPRINT CORP COM FON GR 85206110 313,450,920 21,647,163 21,547,205 94,060 5,898 19,398,176 248,777 2,000,210
COSTCO WHSL CORP NEW COM 22160K10 305,759,101 10,896,618 10,850,838 42,790 2,990 9,666,652 104,141 1,125,825
BURLINGTON NORTHN SA COM 12189T10 301,996,309 11,610,777 11,246,598 305,387 58,792 10,423,171 176,937 1,010,669
FPL GROUP INC COM 30257110 299,914,249 4,987,764 4,882,942 60,012 44,810 4,469,426 104,897 413,441
PROGRESSIVE CORP OHI COM 74331510 297,458,695 5,993,526 5,965,015 19,193 9,318 5,237,002 149,798 606,726
OCCIDENTAL PETE CORP COM 67459910 295,766,143 10,395,998 10,362,536 32,582 880 9,357,617 82,105 956,276
KELLOGG CO COM 48783610 294,082,761 8,581,347 8,553,067 25,595 2,685 7,506,265 266,921 808,161
BAKER HUGHES INC COM 05722410 291,096,745 9,043,080 8,444,377 534,272 64,431 8,186,886 134,935 721,259
MELLON FINL CORP COM 58551A10 286,783,284 10,983,657 10,741,564 190,175 51,918 9,541,512 319,148 1,122,997
CENDANT CORP COM 15131310 283,814,549 27,081,541 26,978,873 59,733 42,935 24,130,029 290,834 2,660,678
NEXTEL COMMUNICATION CL A 65332V10 280,590,791 24,293,575 24,174,828 100,552 18,195 21,311,319 612,027 2,370,229
OWENS ILL INC COM NEW 69076840 279,740,788 19,186,611 11,451,289 7,735,322 815,893 18,351,088 19,630
NEWMONT MINING CORP COM 65163910 277,133,443 9,546,450 9,503,669 18,445 24,336 8,548,396 137,507 860,547
CARNIVAL CORP COM 14365810 276,436,843 11,079,633 11,037,096 37,637 4,900 9,767,950 144,300 1,167,383
SAFEWAY INC COM NEW 78651420 274,010,627 11,729,907 11,677,372 45,095 7,440 10,418,204 130,307 1,181,396
TJX COS INC NEW COM 87254010 273,547,755 14,013,717 13,650,868 337,229 25,620 12,249,799 363,183 1,400,735
WEYERHAEUSER CO COM 96216610 271,277,752 5,512,655 5,480,711 19,234 12,710 4,976,968 58,419 477,268
MAXIM INTEGRATED PRO COM 57772K10 267,900,875 8,108,380 8,052,873 42,076 13,431 7,094,784 214,427 799,169
DANAHER CORP DEL COM 23585110 267,105,649 4,065,535 3,999,089 64,446 2,000 3,674,732 38,953 351,850
PRAXAIR INC COM 74005P10 264,937,090 4,586,067 4,572,482 13,315 270 3,979,430 97,373 509,264
GOLDEN WEST FINL COR COM 38131710 264,365,858 3,681,463 3,672,137 9,226 100 3,222,461 48,365 410,637
GUIDANT CORP COM 40169810 263,118,446 8,528,961 8,494,390 32,116 2,455 7,464,720 230,669 833,572
MASCO CORP COM 57459910 262,211,703 12,456,613 12,402,946 34,483 19,184 10,971,807 136,027 1,348,779
WRIGLEY WM JR CO COM 98252610 259,805,322 4,734,062 4,710,401 18,661 5,000 4,178,102 157,760 398,200
CVS CORP COM 12665010 259,543,973 10,394,232 10,226,932 96,856 70,444 9,176,253 168,004 1,049,975
BED BATH & BEYOND IN COM 07589610 256,815,217 7,437,452 7,328,544 94,853 14,055 6,567,840 196,940 672,672
LIBERTY MEDIA CORP N COM SER A 53071810 253,948,629 28,405,887 25,301,359 3,023,932 80,596 26,130,157 127,116 2,148,614
PAYCHEX INC COM 70432610 253,833,893 9,097,989 8,908,773 105,746 83,470 7,814,591 330,491 952,907
Page Total 11,302,347,772
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INTUIT COM 46120210 253,575,855 5,404,430 5,386,465 16,045 1,920 4,765,284 131,483 507,663
CLOROX CO DEL COM 18905410 249,789,705 6,055,508 6,036,128 11,300 8,080 5,230,940 174,350 650,218
ANTHEM INC COM 03674B10 249,554,869 3,967,486 3,890,817 76,563 106 3,506,729 90,795 369,962
SUN MICROSYSTEMS INC COM 86681010 249,497,401 80,224,245 79,588,716 476,606 158,923 70,846,766 967,626 8,409,853
YUM BRANDS INC COM 98849810 247,120,099 10,203,142 10,165,333 31,429 6,380 6,308,347 3,229,816 664,979
CAMPBELL SOUP CO COM 13442910 246,131,392 10,487,064 10,447,522 28,702 10,840 8,949,831 271,447 1,265,786
AMERICAN ELEC PWR IN COM 02553710 244,957,997 8,962,971 8,928,553 27,387 7,031 8,062,800 116,461 783,710
CONSOLIDATED EDISON COM 20911510 242,466,194 5,662,452 5,628,495 22,099 11,858 5,082,879 84,989 494,584
ANALOG DEVICES INC COM 03265410 242,189,746 10,146,198 9,644,834 390,899 110,465 8,800,577 338,109 1,007,512
HARRAHS ENTMT INC COM 41361910 239,719,392 6,053,520 6,047,948 5,472 100 2,734,202 3,037,280 282,038
NIKE INC CL B 65410610 239,593,687 5,387,760 5,374,075 6,685 7,000 4,815,687 66,049 506,024
PPG INDS INC COM 69350610 237,703,176 4,739,844 4,703,099 28,325 8,420 4,297,595 49,577 392,672
MATTEL INC COM 57708110 237,628,768 12,408,813 12,355,289 51,739 1,785 10,904,828 296,548 1,207,437
BURLINGTON RES INC COM 12201410 237,112,376 5,559,493 5,480,958 67,618 10,917 4,929,485 62,057 567,951
NORTHERN TR CORP COM 66585910 235,528,429 6,719,784 5,218,159 1,165,155 336,470 5,759,251 385,776 574,757
STAPLES INC COM 85503010 232,611,812 12,711,028 12,359,409 246,163 105,456 11,127,841 392,060 1,191,127
YAHOO INC COM 98433210 231,053,131 14,131,690 14,102,445 28,215 1,030 12,262,002 359,590 1,510,098
LINEAR TECHNOLOGY CO COM 53567810 228,628,706 8,889,141 8,066,708 637,490 184,943 7,688,401 378,317 822,423
APACHE CORP COM 03741110 227,311,624 3,988,623 3,896,077 70,191 22,355 3,533,460 50,518 404,645
HALLIBURTON CO COM 40621610 227,293,364 12,148,229 12,113,796 32,253 2,180 10,789,516 95,351 1,263,362
PRINCIPAL FINANCIAL COM 74251V10 224,066,294 7,436,651 7,414,471 20,980 1,200 6,755,586 86,250 594,815
NEWELL RUBBERMAID IN COM 65122910 223,399,375 7,365,624 7,308,607 54,717 2,300 6,389,426 186,734 789,464
AGILENT TECHNOLOGIES COM 00846U10 220,712,074 12,289,091 12,044,266 121,424 123,401 10,938,327 238,084 1,112,680
CHUBB CORP COM 17123210 220,051,918 4,215,554 4,147,669 43,612 24,273 3,730,530 73,556 411,468
ALBERTSONS INC COM 01310410 216,371,741 9,720,204 9,667,742 32,245 20,217 8,535,984 141,091 1,043,129
ST PAUL COS INC COM 79286010 215,305,641 6,323,220 6,294,531 25,733 2,956 5,706,832 50,547 565,841
HANCOCK JOHN FINL SV COM 41014S10 214,977,395 7,705,283 7,676,519 16,419 12,345 6,931,642 84,358 689,283
HERSHEY FOODS CORP COM 42786610 214,101,700 3,174,699 3,109,851 34,624 30,224 2,745,500 119,027 310,172
TENET HEALTHCARE COR COM 88033G10 213,464,630 13,016,136 12,985,953 29,523 660 11,715,648 74,751 1,225,737
ZIMMER HLDGS INC COM 98956P10 212,453,189 5,116,888 4,996,084 59,607 61,197 4,395,300 224,175 497,413
PITNEY BOWES INC COM 72447910 211,430,160 6,473,673 6,442,608 26,235 4,830 5,646,870 171,670 655,133
ST JUDE MED INC COM 79084910 208,898,641 5,259,281 5,240,563 12,290 6,428 4,587,186 158,732 513,363
SOUTHTRUST CORP COM 84473010 207,093,936 8,333,760 8,308,122 25,398 240 7,499,016 74,491 760,253
LEXMARK INTL NEW CL A 52977110 206,665,701 3,415,962 3,386,626 29,236 100 3,047,419 81,493 287,050
DOW JONES & CO INC COM 26056110 206,441,968 4,775,433 1,929,673 48,752 2,797,008 1,732,897 2,853,601 188,935
COMCAST CORP NEW CL A SPL 20030N20 205,913,633 9,115,256 8,743,521 328,609 43,126 7,711,213 43,426 1,360,617
DTE ENERGY CO COM 23333110 204,358,406 4,404,276 4,394,153 9,123 1,000 3,951,136 54,312 398,828
FORTUNE BRANDS INC COM 34963110 204,298,895 4,392,580 4,010,354 335,080 47,146 3,604,744 395,607 392,229
KERR MCGEE CORP COM 49238610 203,953,966 4,603,927 4,594,295 8,117 1,515 2,286,797 2,100,672 216,458
Page Total 8,833,426,986
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BLOCK H & R INC COM 09367110 202,963,167 5,048,835 5,004,613 29,022 15,200 4,406,781 131,226 510,828
AVERY DENNISON CORP COM 05361110 202,938,055 3,322,496 3,037,739 216,503 68,254 2,877,589 133,071 311,836
ARCHER DANIELS MIDLA COM 03948310 202,804,467 16,355,199 16,308,754 36,665 9,780 14,166,505 227,891 1,960,803
COMERICA INC COM 20034010 202,155,172 4,675,189 4,652,804 15,345 7,040 4,071,086 44,526 559,577
CONCORD EFS INC COM 20619710 201,667,616 12,812,428 12,780,479 31,429 520 11,346,247 325,734 1,140,447
COMPUTER ASSOC INTL COM 20491210 201,357,616 14,915,379 14,870,368 44,211 800 13,235,863 157,195 1,522,321
XL CAP LTD CL A G9825510 199,075,026 2,577,023 2,576,223 800 2,298,642 26,200 252,181
AUTOZONE INC COM 05333210 197,094,565 2,789,732 2,783,287 6,345 100 2,479,853 72,582 237,297
FRANKLIN RES INC COM 35461310 196,265,765 5,758,972 5,474,840 228,695 55,437 5,113,889 119,602 525,481
CAPITAL ONE FINL COR COM 14040H10 196,251,978 6,603,364 6,395,336 180,968 27,060 5,988,082 93,296 521,986
MCKESSON CORP COM 58155Q10 196,217,203 7,259,238 7,244,233 14,805 200 6,374,555 120,936 763,747
NORFOLK SOUTHERN COR COM 65584410 195,556,133 9,782,698 9,673,595 69,583 39,520 8,569,529 135,900 1,077,269
PUBLIC SVC ENTERPRIS COM 74457310 194,498,650 6,059,148 6,043,235 14,778 1,135 5,439,427 68,717 551,004
UNOCAL CORP COM 91528910 193,751,485 6,335,889 6,271,356 25,053 39,480 5,691,965 85,701 558,223
STARBUCKS CORP COM 85524410 193,548,187 9,496,967 9,446,953 40,464 9,550 8,275,240 263,200 958,527
COCA COLA ENTERPRISE COM 19121910 193,192,862 8,894,699 8,863,189 30,980 530 8,119,725 102,721 672,253
ECOLAB INC COM 27886510 193,016,241 3,899,318 3,386,169 416,455 96,694 3,444,049 177,968 277,301
QWEST COMMUNICATIONS COM 74912110 192,727,055 38,545,411 38,430,074 110,049 5,288 34,641,920 382,342 3,521,149
BIOMET INC COM 09061310 191,457,455 6,680,302 6,640,606 38,766 930 5,899,375 213,168 567,759
MARATHON OIL CORP COM 56584910 187,982,034 8,829,593 8,803,488 20,465 5,640 7,876,399 138,094 815,100
SIMON PPTY GROUP INC COM 82880610 186,658,150 5,478,666 5,376,716 101,950 4,927,301 36,800 514,565
EQUITY RESIDENTIAL SH BEN INT 29476L10 185,588,168 7,550,373 7,549,973 400 6,875,109 52,900 622,364
MAY DEPT STORES CO COM 57777810 184,644,897 8,035,026 7,795,734 152,767 86,525 7,149,634 148,348 737,044
JOHNSON CTLS INC COM 47836610 182,980,088 2,282,401 2,272,712 6,489 3,200 2,018,735 25,697 237,969
SUNGARD DATA SYS INC COM 86736310 181,764,151 7,714,947 7,120,114 509,808 85,025 7,022,166 162,625 530,156
BEST BUY INC COM 08651610 180,868,019 7,489,359 7,444,788 38,457 6,114 6,567,631 209,999 711,729
MARRIOTT INTL INC NE CL A 57190320 180,176,905 5,481,500 5,443,755 36,580 1,165 4,898,059 60,163 523,278
PPL CORP COM 69351T10 179,670,906 5,180,822 5,165,147 13,295 2,380 4,729,819 56,945 394,058
NEW YORK TIMES CO CL A 65011110 179,354,340 3,922,028 3,673,477 248,231 320 3,434,480 90,648 396,900
ROHM & HAAS CO COM 77537110 179,197,941 5,517,178 5,367,084 127,469 22,625 4,938,796 71,581 506,801
BIOGEN INC COM 09059710 178,550,184 4,457,069 3,730,647 725,122 1,300 3,982,210 113,406 361,453
FEDERATED DEPT STORE COM 31410H10 178,310,044 6,199,932 6,181,147 18,645 140 5,611,221 45,696 543,015
XILINX INC COM 98391910 177,990,859 8,640,333 8,583,533 40,880 15,920 7,532,686 223,744 883,903
DEVON ENERGY CORP NE COM 25179M10 177,940,621 3,876,702 3,858,022 11,968 6,712 3,441,226 45,051 390,425
ELECTRONIC ARTS INC COM 28551210 177,377,741 3,563,949 3,557,994 5,590 365 3,103,084 89,291 371,574
ALLERGAN INC COM 01849010 176,967,960 3,071,294 3,062,001 8,993 300 2,723,751 113,146 234,397
CINTAS CORP COM 17290810 176,725,845 3,862,860 3,818,375 15,085 29,400 3,382,748 139,573 340,539
LIMITED BRANDS INC COM 53271610 175,064,745 12,567,462 12,533,698 33,324 440 11,052,955 103,820 1,410,687
INTERNATIONAL GAME T COM 45990210 173,757,648 2,288,694 2,285,077 3,317 300 2,029,347 57,200 202,147
Page Total 7,348,109,944
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FISERV INC COM 33773810 172,340,045 5,076,290 5,059,700 16,140 450 4,508,030 129,631 438,629
MEDIMMUNE INC COM 58469910 171,130,869 6,298,523 6,254,047 30,653 13,823 5,478,660 193,107 626,756
KLA-TENCOR CORP COM 48248010 168,456,734 4,762,701 4,745,454 17,007 240 4,188,937 115,958 457,806
AMEREN CORP COM 02360810 166,962,620 4,016,421 4,009,446 6,975 3,614,419 53,348 348,654
TXU CORP COM 87316810 166,246,975 8,899,731 8,881,514 16,018 2,199 8,042,174 102,703 754,854
CHIRON CORP COM 17004010 165,800,283 4,409,582 4,391,594 15,127 2,861 3,865,931 146,337 397,314
APOLLO GROUP INC CL A 03760410 164,939,940 3,748,635 3,735,787 12,398 450 3,358,015 111,650 278,970
REGIONS FINL CORP COM 75894010 164,903,650 4,943,155 4,899,385 32,990 10,780 4,502,426 67,717 373,012
VERITAS SOFTWARE CO COM 92343610 164,629,801 10,539,680 10,507,365 31,675 640 9,498,375 102,654 938,651
ACE LTD ORD G0070K10 164,280,381 5,599,195 5,598,515 680 5,109,071 49,400 440,724
EATON CORP COM 27805810 163,499,852 2,093,200 2,042,736 50,364 100 1,846,433 58,778 187,989
MBIA INC COM 55262C10 162,015,638 3,693,927 3,669,796 14,606 9,525 3,250,105 48,005 395,817
AMSOUTH BANCORPORATI COM 03216510 159,968,121 8,331,673 8,267,076 42,001 22,596 7,511,712 108,372 711,589
DOVER CORP COM 26000310 159,236,403 5,460,782 5,372,442 21,794 66,546 4,841,970 113,303 505,509
LOEWS CORP COM 54042410 157,634,130 3,545,527 3,534,887 9,440 1,200 3,382,338 25,902 137,287
BEAR STEARNS COS INC COM 07390210 156,406,615 2,633,108 2,622,583 10,425 100 2,376,039 20,866 236,203
TRANSOCEAN INC ORD G9007810 156,360,692 6,739,685 6,686,814 26,728 26,143 5,907,169 112,080 720,436
NORTH FORK BANCORPOR COM 65942410 155,955,760 4,622,281 4,598,596 11,785 11,900 4,109,831 109,650 402,800
CSX CORP COM 12640810 155,665,309 5,498,598 5,466,689 27,001 4,908 4,963,104 58,959 476,535
COUNTRYWIDE FINANCIA COM 22237210 155,080,158 3,002,520 2,995,590 6,830 100 2,675,496 26,780 300,244
OFFICE DEPOT INC COM 67622010 154,593,169 10,473,792 10,437,630 25,542 10,620 7,439,858 2,436,435 597,499
MOODYS CORP COM 61536910 154,589,099 3,743,984 3,630,288 102,377 11,319 3,269,005 112,629 362,350
CINERGY CORP COM 17247410 153,899,631 4,564,046 4,553,602 9,664 780 4,146,705 51,249 366,092
COMPUTER SCIENCES CO COM 20536310 153,413,360 4,453,218 4,376,630 34,538 42,050 3,987,972 86,836 378,410
CIGNA CORP COM 12550910 153,254,034 3,726,995 3,688,190 22,107 16,698 3,291,101 37,570 398,324
ADOBE SYS INC COM 00724F10 152,187,690 6,136,353 6,118,873 16,700 780 5,449,119 150,034 537,200
TEXTRON INC COM 88320310 151,622,978 3,526,936 3,499,146 21,999 5,791 3,162,439 49,319 315,178
GENZYME CORP COM GENL D 37291710 151,071,858 5,108,957 5,078,610 25,672 4,675 4,601,080 76,775 431,102
INGERSOLL-RAND COMPA CL A G4776G10 150,795,689 3,501,990 3,488,546 8,574 4,870 3,041,350 40,064 420,576
CHARTER ONE FINL INC COM 16090310 150,282,665 5,230,862 5,211,054 19,379 429 4,778,307 46,705 405,850
AETNA INC NEW COM 00817Y10 149,931,949 3,646,205 3,634,950 10,005 1,250 3,240,262 23,876 382,067
LINCOLN NATL CORP IN COM 53418710 149,300,481 4,727,691 4,694,736 25,004 7,951 4,199,807 57,215 470,669
AMBAC FINL GROUP INC COM 02313910 146,887,238 2,611,793 2,601,323 5,640 4,830 2,323,556 25,740 262,497
CINCINNATI FINL CORP COM 17206210 144,233,793 3,841,113 3,832,518 8,475 120 3,427,666 29,815 383,632
MICRON TECHNOLOGY IN COM 59511210 144,098,030 14,794,459 14,774,329 19,750 380 13,142,570 137,215 1,514,674
JONES APPAREL GROUP COM 48007410 143,576,229 4,051,248 4,043,106 7,842 300 3,660,626 32,000 358,622
STARWOOD HOTELS&RESO PAIRED CTF 85590A20 143,272,727 6,035,077 4,796,437 1,238,640 4,277,792 1,302,098 455,187
MONSANTO CO NEW COM 61166W10 142,222,542 7,388,184 7,356,536 26,509 5,139 6,636,299 53,896 697,989
PEOPLESOFT INC COM 71271310 141,733,683 7,745,010 7,717,725 27,025 260 6,878,905 74,649 791,456
Page Total 6,082,480,821
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PARKER HANNIFIN CORP COM 70109410 140,090,628 3,036,866 2,973,603 32,611 30,652 2,706,102 64,656 266,108
KINDER MORGAN INC KA COM 49455P10 139,389,171 3,297,591 3,286,718 8,423 2,450 2,965,681 32,138 299,772
V F CORP COM 91820410 138,921,919 3,853,590 3,843,885 6,305 3,400 3,511,494 38,725 303,371
SHERWIN WILLIAMS CO COM 82434810 138,869,852 4,915,747 4,897,372 9,500 8,875 4,423,396 52,767 439,584
JEFFERSON PILOT CORP COM 47507010 138,039,755 3,622,140 3,594,223 14,229 13,688 3,197,742 43,895 380,503
UNIVISION COMMUNICAT CL A 91490610 135,911,863 5,547,423 5,161,415 342,562 43,446 4,995,559 174,510 377,354
NABORS INDUSTRIES LT SHS G6359F10 135,267,997 3,835,214 3,634,342 200,872 3,537,754 35,200 262,260
GENUINE PARTS CO COM 37246010 135,219,884 4,390,256 4,355,082 30,374 4,800 3,928,023 41,649 420,584
AMERISOURCEBERGEN CO COM 03073E10 135,148,425 2,488,463 2,482,301 4,952 1,210 2,263,547 54,992 169,924
KNIGHT RIDDER INC COM 49904010 134,894,729 2,132,723 2,123,918 8,625 180 1,934,069 20,160 178,494
SEMPRA ENERGY COM 81685110 134,268,830 5,677,329 5,662,679 14,650 5,151,846 48,334 477,149
KEYSPAN CORP COM 49337W10 134,082,244 3,804,831 3,787,028 14,503 3,300 3,423,974 38,991 341,866
ITT INDS INC IND COM 45091110 133,440,620 2,198,725 2,179,936 7,820 10,969 1,951,343 48,021 199,361
BJ SVCS CO COM 05548210 132,603,729 4,104,108 4,097,638 5,990 480 3,660,314 89,780 354,014
APPLERA CORP COM AP BIO 03802010 131,492,731 7,496,735 6,963,768 482,877 50,090 6,666,700 212,676 617,359
UNION PLANTERS CORP COM 90806810 130,652,584 4,642,949 4,626,589 16,360 4,219,006 50,333 373,610
INTERPUBLIC GROUP CO COM 46069010 130,299,685 9,254,239 8,854,690 276,888 122,661 8,226,877 225,644 801,718
SAFECO CORP COM 78642910 129,737,774 3,742,076 3,728,327 7,350 6,399 3,350,847 42,071 349,158
MARSHALL & ILSLEY CO COM 57183410 129,706,562 4,737,274 4,727,854 8,820 600 4,337,678 36,800 362,796
SPDR TR UNIT SER 1 78462F10 129,626,280 1,469,186 1,235,182 234,004 1,086,256 382,930
APPLE COMPUTER INC COM 03783310 129,417,167 9,031,205 9,000,525 28,380 2,300 8,036,922 93,232 901,051
NISOURCE INC COM 65473P10 127,260,040 6,363,002 6,348,599 12,703 1,700 5,685,365 51,427 626,210
SYNOVUS FINL CORP COM 87161C10 126,829,168 6,537,586 6,523,226 14,160 200 5,891,584 71,614 574,388
FIRST TENN NATL CORP COM 33716210 126,723,972 3,525,987 3,516,047 8,590 1,350 3,110,564 32,150 383,273
UNUMPROVIDENT CORP COM 91529Y10 125,547,917 7,157,806 7,130,134 23,712 3,960 6,375,820 74,224 707,762
CENTURYTEL INC COM 15670010 125,112,673 4,258,430 4,087,577 126,503 44,350 3,958,920 67,992 231,518
QUEST DIAGNOSTICS IN COM 74834L10 125,078,205 2,198,211 2,193,821 4,190 200 2,007,880 21,300 169,031
NOBLE CORPORATION SHS G6542210 125,076,916 3,558,376 3,379,942 149,109 29,325 3,211,903 54,675 291,798
CONSTELLATION ENERGY COM 21037110 123,965,669 4,455,991 4,438,517 14,154 3,320 3,986,524 45,115 424,352
ALTERA CORP COM 02144110 122,717,173 9,952,731 9,624,439 270,242 58,050 8,945,890 281,576 725,265
BMC SOFTWARE INC COM 05592110 122,680,941 7,170,131 7,148,666 20,945 520 6,472,264 76,978 620,889
MGIC INVT CORP WIS COM 55284810 122,464,494 2,965,242 2,952,691 8,651 3,900 2,640,607 32,221 292,414
FAMILY DLR STORES IN COM 30700010 121,700,398 3,899,404 3,885,544 10,260 3,600 3,520,247 106,400 272,757
KRAFT FOODS INC CL A 50075N10 120,642,979 3,098,972 2,815,272 235,694 48,006 2,737,537 53,206 308,229
IMS HEALTH INC COM 44993410 118,591,008 7,411,938 7,387,204 17,914 6,820 6,477,851 195,079 739,008
GRAINGER W W INC COM 38480210 118,333,437 2,295,508 2,282,543 12,241 724 2,042,012 23,728 229,768
EOG RES INC COM 26875P10 118,170,704 2,960,188 2,877,575 64,348 18,265 2,658,713 36,384 265,091
UST INC COM 90291110 118,070,581 3,531,875 3,511,589 15,606 4,680 3,238,017 92,748 201,110
BLACK & DECKER CORP COM 09179710 117,256,156 2,733,881 2,727,891 5,890 100 2,370,631 28,585 334,665
Page Total 5,023,304,860
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PACCAR INC COM 69371810 116,898,724 2,534,115 2,521,480 9,260 3,375 2,296,181 25,646 212,288
AMERICAN STD COS INC COM 02971210 115,565,720 1,624,483 1,620,767 3,416 300 1,438,264 45,900 140,319
EL PASO CORP COM 28336L10 112,215,293 16,122,887 16,068,625 49,171 5,091 14,655,314 141,016 1,326,557
SONOCO PRODS CO COM 83549510 112,010,275 4,884,879 1,232,048 3,651,096 1,735 1,208,371 3,647,451 29,057
TORCHMARK CORP COM 89102710 110,319,175 3,019,961 2,999,581 13,580 6,800 2,744,594 38,653 236,714
WHIRLPOOL CORP COM 96332010 109,485,757 2,096,625 2,075,820 18,705 2,100 1,843,613 44,202 208,810
HUNTINGTON BANCSHARE COM 44615010 109,065,622 5,829,269 5,812,339 16,110 820 5,276,873 42,706 509,690
HILTON HOTELS CORP COM 43284810 108,290,267 8,520,084 8,491,820 26,624 1,640 7,667,150 67,272 785,662
AMERADA HESS CORP COM 02355110 107,413,945 1,951,207 1,943,447 4,485 3,275 1,785,182 27,010 139,015
HEALTH MGMT ASSOC IN CL A 42193310 107,177,503 5,987,570 5,965,961 20,929 680 5,501,719 36,930 448,921
ROCKWELL COLLINS INC COM 77434110 106,830,505 4,592,885 4,559,041 14,929 18,915 4,003,205 175,260 414,420
GEORGIA PAC CORP COM 37329810 106,594,026 6,596,165 6,567,075 25,642 3,448 5,820,427 57,770 717,968
LUCENT TECHNOLOGIES COM 54946310 106,564,137 84,574,712 84,117,189 422,650 34,873 74,086,577 2,175,500 8,312,635
XCEL ENERGY INC COM 98389B10 106,191,789 9,653,799 9,603,827 44,296 5,676 8,853,381 104,962 695,456
SPRINT CORP PCS COM SE 85206150 105,456,756 24,076,885 24,023,662 45,415 7,808 21,321,129 593,735 2,162,021
KING PHARMACEUTICALS COM 49558210 104,864,517 6,100,321 6,086,764 13,224 333 5,599,680 37,065 463,576
BARD C R INC COM 06738310 102,179,818 1,761,721 1,756,276 5,445 1,592,840 7,716 161,165
LEGGETT & PLATT INC COM 52466010 100,967,097 4,499,425 4,348,536 142,959 7,930 4,072,973 43,218 383,234
NOVELLUS SYS INC COM 67000810 100,543,725 3,580,617 3,563,347 11,770 5,500 3,272,033 36,414 272,170
VULCAN MATLS CO COM 92916010 99,592,875 2,655,810 2,650,569 5,241 2,420,725 20,816 214,269
JABIL CIRCUIT INC COM 46631310 99,507,537 5,552,876 5,488,177 37,674 27,025 5,117,372 74,531 360,973
TRAVELERS PPTY CAS C CL A 89420G10 98,906,838 6,751,320 1,240,452 5,506,390 4,478 846,686 5,494,992 409,642
LIZ CLAIBORNE INC COM 53932010 98,160,564 3,310,643 3,299,993 8,850 1,800 2,947,847 21,064 341,732
SIGMA ALDRICH CORP COM 82655210 97,859,387 2,009,433 1,982,641 25,302 1,490 1,792,741 46,855 169,837
BROADCOM CORP CL A 11132010 97,824,594 6,495,657 6,478,242 17,120 295 5,874,677 63,497 557,483
LEAR CORP COM 52186510 97,478,650 2,929,046 2,916,994 8,682 3,370 2,856,676 13,570 58,800
SEALED AIR CORP NEW COM 81211K10 95,999,084 2,573,702 2,545,522 28,080 100 2,197,185 17,857 358,660
SYMANTEC CORP COM 87150310 95,756,079 2,363,764 2,352,390 10,649 725 2,295,299 11,575 56,890
WPS RESOURCES CORP COM 92931B10 95,730,779 2,466,017 490,239 1,975,658 120 442,125 1,974,058 49,834
PLUM CREEK TIMBER CO COM 72925110 94,146,158 3,989,244 3,983,790 5,454 3,711,766 32,624 244,854
ROCKWELL AUTOMATION COM 77390310 93,064,754 4,493,711 4,457,405 13,849 22,457 4,000,483 68,153 425,075
NUCOR CORP COM 67034610 92,479,744 2,239,219 2,191,956 23,176 24,087 1,967,735 42,313 229,171
QLOGIC CORP COM 74727710 92,453,566 2,679,037 2,665,516 7,321 6,200 2,392,981 63,102 222,954
MOLEX INC COM 60855410 91,505,226 3,971,581 3,962,551 7,542 1,488 3,603,143 45,384 323,054
PACTIV CORP COM 69525710 91,457,255 4,183,772 4,175,542 8,230 3,851,189 109,663 222,920
GREENPOINT FINL CORP COM 39538410 90,259,158 1,997,768 1,991,218 6,250 300 1,873,479 9,700 114,589
RADIOSHACK CORP COM 75043810 89,976,999 4,801,334 4,789,562 5,532 6,240 4,247,623 106,630 447,081
DOLLAR GEN CORP COM 25666910 89,144,227 7,459,768 7,445,047 11,381 3,340 6,589,055 206,397 664,316
COOPER INDS LTD CL A G2418210 89,074,395 2,443,742 2,432,775 10,867 100 2,155,693 21,000 267,049
Page Total 3,939,012,520
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CORNING INC COM 21935010 88,888,083 26,854,406 26,736,426 91,016 26,964 24,261,298 244,208 2,348,900
BROWN FORMAN CORP CL B 11563720 88,783,847 1,358,382 1,356,202 2,180 1,225,207 36,015 97,160
EQUIFAX INC COM 29442910 88,402,181 3,820,319 3,804,549 9,770 6,000 3,382,806 102,421 335,092
ZIONS BANCORPORATION COM 98970110 87,578,675 2,225,690 2,220,834 4,656 200 2,037,580 17,003 171,107
BALL CORP COM 05849810 87,076,084 1,701,037 1,696,927 3,910 200 1,565,875 37,700 97,462
THERMO ELECTRON CORP COM 88355610 85,866,445 4,267,716 4,248,515 16,882 2,319 3,777,295 72,071 418,350
PINNACLE WEST CAP CO COM 72348410 85,233,215 2,500,241 2,487,571 6,670 6,000 2,327,343 27,006 145,892
SIEBEL SYS INC COM 82617010 84,514,734 11,420,910 11,398,694 21,956 260 10,283,192 114,170 1,023,548
WATSON PHARMACEUTICA COM 94268310 84,068,562 2,973,773 2,943,839 28,834 1,100 2,686,516 17,178 270,079
NETWORK APPLIANCE IN COM 64120L10 83,035,850 8,303,585 8,279,745 23,150 690 7,369,858 212,430 721,297
CENTEX CORP COM 15231210 81,623,894 1,625,974 1,620,704 4,970 300 1,479,621 15,866 130,487
DARDEN RESTAURANTS I COM 23719410 81,157,890 3,968,601 3,955,580 11,671 1,350 3,585,694 50,610 332,297
CITRIX SYS INC COM 17737610 80,099,465 6,501,580 6,481,825 19,635 120 5,804,953 133,721 562,906
TIFFANY & CO NEW COM 88654710 79,880,225 3,340,871 3,328,381 8,490 4,000 2,987,124 87,395 266,352
INTERNATIONAL FLAVOR COM 45950610 79,597,463 2,267,734 2,258,379 3,755 5,600 1,991,661 92,711 183,362
JDS UNIPHASE CORP COM 46612J10 79,438,996 32,161,537 31,951,556 206,653 3,328 29,024,415 292,752 2,844,370
UNISYS CORP COM 90921410 79,013,771 7,981,189 7,958,694 21,620 875 7,151,124 82,593 747,472
AMERICAN PWR CONVERS COM 02906610 78,564,506 5,185,776 5,170,386 15,150 240 4,646,776 44,295 494,705
M & T BK CORP COM 55261F10 78,217,516 985,728 948,653 6,864 30,211 948,278 31,611 5,839
MYLAN LABS INC COM 62853010 77,640,494 2,224,656 2,217,816 5,990 850 2,106,490 11,300 106,866
SUNOCO INC COM 86764P10 76,853,639 2,316,264 2,308,875 7,289 100 2,105,023 23,183 188,058
WATERS CORP COM 94184810 76,765,504 3,524,587 3,513,002 4,185 7,400 3,131,187 101,750 291,650
REYNOLDS R J TOB HLD COM 76182K10 76,403,752 1,814,385 1,804,297 9,808 280 1,752,775 12,680 48,930
SOLECTRON CORP COM 83418210 76,258,327 21,481,219 21,360,854 96,700 23,665 19,299,738 207,169 1,974,312
TEMPLE INLAND INC COM 87986810 76,151,682 1,699,435 1,314,582 384,753 100 1,194,705 389,654 115,076
ENGELHARD CORP COM 29284510 75,296,010 3,368,949 3,363,744 5,205 3,076,843 47,931 244,175
TELLABS INC COM 87966410 74,891,432 10,301,435 10,267,475 33,100 860 9,222,547 89,479 989,409
DONNELLEY R R & SONS COM 25786710 74,808,163 3,436,296 3,424,976 6,960 4,360 3,021,554 28,918 385,824
CITIZENS COMMUNICATI COM 17453B10 73,598,751 6,976,185 6,955,117 20,868 200 6,254,042 52,635 669,508
GENENTECH INC COM NEW 36871040 73,581,343 2,218,979 2,177,630 32,114 9,235 1,993,018 19,085 206,876
COX COMMUNICATIONS I CL A 22404410 73,173,849 2,576,544 2,556,336 15,340 4,868 2,329,050 9,018 238,476
PRICE T ROWE GROUP I COM 74144T10 72,721,741 2,665,753 2,584,185 58,918 22,650 2,444,707 50,618 170,428
SUPERVALU INC COM 86853610 72,564,884 4,395,208 4,381,008 6,200 8,000 3,997,721 57,017 340,470
GILEAD SCIENCES INC COM 37555810 70,877,352 2,084,628 2,062,134 11,454 11,040 2,060,338 14,240 10,050
PHELPS DODGE CORP COM 71726510 70,662,802 2,232,632 2,227,266 5,091 275 2,009,001 17,740 205,891
EASTMAN CHEM CO COM 27743210 70,572,109 1,919,285 1,915,779 1,998 1,508 1,711,591 16,154 191,540
OLD REP INTL CORP COM 68022310 69,867,224 2,495,258 2,487,967 6,591 700 2,416,819 15,100 63,339
STANLEY WKS COM 85461610 68,997,543 1,995,302 1,976,858 17,684 760 1,772,635 21,060 201,607
WENDYS INTL INC COM 95059010 68,530,628 2,531,608 2,525,848 5,760 2,263,135 37,529 230,944
Page Total 3,051,258,631
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CENTERPOINT ENERGY I COM 15189T10 68,137,377 8,016,162 7,978,856 33,970 3,336 7,179,024 80,314 756,824
ROBERT HALF INTL INC COM 77032310 67,511,113 4,190,634 4,182,814 7,580 240 3,715,023 109,971 365,640
CABOT CORP COM 12705510 67,266,718 2,534,541 721,984 67,818 1,744,739 751,717 1,745,839 36,985
BOISE CASCADE CORP COM 09738310 66,460,702 2,635,238 1,249,015 1,386,223 1,172,583 1,394,103 68,552
NATIONAL SEMICONDUCT COM 63764010 66,314,375 4,418,013 4,406,305 10,788 920 3,971,523 32,832 413,658
DELUXE CORP COM 24801910 66,006,906 1,567,860 1,547,560 8,710 11,590 1,380,051 51,066 136,743
CONVERGYS CORP COM 21248510 65,391,066 4,316,242 4,204,566 52,080 59,596 3,842,590 123,349 350,303
TECO ENERGY INC COM 87237510 65,344,552 4,223,953 4,091,254 75,308 57,391 3,852,397 88,391 283,165
BANKNORTH GROUP INC COM 06646R10 64,483,811 2,853,266 2,090,325 725,598 37,343 2,776,723 39,843 36,700
GENTEX CORP COM 37190110 64,479,409 2,037,908 1,465,164 446,960 125,784 1,876,717 127,084 34,107
PROLOGIS SH BEN INT 74341010 64,001,393 2,544,787 2,336,021 208,766 2,446,184 2,791 95,812
MERCURY INTERACTIVE COM 58940510 63,365,756 2,137,125 2,087,962 43,163 6,000 1,903,485 56,835 176,805
AFFILIATED COMPUTER CL A 00819010 63,282,088 1,201,939 1,197,529 3,710 700 1,194,169 2,400 5,370
WILEY JOHN & SONS IN CL A 96822320 63,208,293 2,632,582 347,723 247,355 2,037,504 589,618 2,038,604 4,360
MAYTAG CORP COM 57859210 62,473,311 2,192,046 2,181,280 5,526 5,240 1,920,261 46,917 224,868
FLUOR CORP NEW COM 34341210 62,221,432 2,222,194 2,219,274 2,920 2,035,194 16,782 170,218
WINN DIXIE STORES IN COM 97428010 62,122,276 4,065,594 4,048,376 7,118 10,100 3,578,205 62,815 424,574
BEMIS INC COM 08143710 61,440,748 1,237,976 1,221,506 6,395 10,075 1,127,886 24,584 85,506
FREEPORT-MCMORAN COP CL B 35671D85 61,125,730 3,642,773 3,623,466 6,090 13,217 3,206,724 101,086 334,963
SABRE HLDGS CORP CL A 78590510 60,963,185 3,366,272 3,358,847 7,245 180 3,035,788 48,429 282,055
NATIONAL COMMERCE FI COM 63545P10 60,560,587 2,539,228 2,527,298 11,140 790 2,416,296 4,790 118,142
IDEC PHARMACEUTICALS COM 44937010 60,409,568 1,821,211 1,790,074 11,404 19,733 1,714,640 21,733 84,838
MICROCHIP TECHNOLOGY COM 59501710 60,377,587 2,469,431 2,455,686 13,145 600 2,447,201 4,250 17,980
PULTE HOMES INC COM 74586710 59,834,532 1,249,938 1,245,109 4,640 189 1,138,411 15,596 95,931
DST SYS INC DEL COM 23332610 59,731,323 1,680,206 1,627,187 48,119 4,900 1,627,701 7,000 45,505
TERADYNE INC COM 88077010 59,295,976 4,557,723 4,541,400 16,203 120 4,078,875 33,349 445,499
ALBERTO CULVER CO CL B CONV 01306810 58,708,087 1,164,843 1,163,173 1,670 1,065,005 20,103 79,735
WASHINGTON POST CO CL B 93964010 58,601,628 79,406 70,247 2,348 6,811 69,649 6,911 2,846
KB HOME COM 48666K10 58,080,132 1,355,429 1,352,779 2,650 1,247,142 8,400 99,887
SANMINA SCI CORP COM 80090710 57,439,968 12,792,866 12,748,276 44,234 356 11,654,316 129,497 1,009,053
ROWAN COS INC COM 77938210 56,930,828 2,507,966 2,501,366 6,340 260 2,300,336 20,953 186,677
WESTWOOD ONE INC COM 96181510 56,154,545 1,503,066 1,491,990 10,776 300 1,495,326 1,600 6,140
CIENA CORP COM 17177910 56,077,600 10,910,039 10,887,998 21,061 980 9,901,999 105,000 903,040
COMPUWARE CORP COM 20563810 55,633,425 11,590,297 11,563,027 26,830 440 10,452,646 77,756 1,059,895
COORS ADOLPH CO CL B 21701610 54,830,693 895,195 893,465 1,730 787,174 5,375 102,646
ADVANCED MICRO DEVIC COM 00790310 54,291,894 8,404,318 8,384,918 18,640 760 7,531,692 63,016 809,610
ROSS STORES INC COM 77829610 54,291,458 1,280,761 1,277,771 2,590 400 1,252,617 1,950 26,194
OXFORD HEALTH PLANS COM 69147110 54,274,779 1,489,020 1,483,765 4,715 540 1,398,367 2,040 88,613
EDWARDS LIFESCIENCES COM 28176E10 54,077,853 2,123,198 1,127,708 995,090 400 1,122,818 994,830 5,550
Page Total 2,375,202,704
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NORDSTROM INC COM 65566410 54,069,470 2,850,262 2,840,252 5,930 4,080 2,579,974 23,653 246,635
SCIENTIFIC ATLANTA I COM 80865510 53,768,626 4,533,611 4,522,471 11,020 120 4,114,675 43,147 375,789
PROVIDIAN FINL CORP COM 74406A10 53,240,306 8,203,437 8,167,887 35,330 220 7,299,852 49,910 853,675
GOODRICH CORP COM 38238810 53,167,296 2,902,145 2,888,917 12,668 560 2,529,607 68,813 303,725
FIDELITY NATL FINL I COM 31632610 51,561,353 1,570,556 1,563,294 2,965 4,297 1,551,116 6,092 13,348
XTO ENERGY CORP COM 98385X10 51,508,737 2,085,374 2,082,094 2,980 300 2,042,660 16,100 26,614
NCR CORP NEW COM 62886E10 51,138,903 2,154,124 2,135,163 18,640 321 1,958,979 22,012 173,133
ENSCO INTL INC COM 26874Q10 51,094,778 1,734,967 1,726,057 8,610 300 1,658,495 2,900 73,572
RATIONAL SOFTWARE CO COM NEW 75409P20 50,896,973 4,898,650 4,681,495 202,380 14,775 4,478,554 56,375 363,721
REEBOK INTL LTD COM 75811010 50,666,519 1,723,351 1,718,991 2,460 1,900 1,532,155 14,474 176,722
DANA CORP COM 23581110 50,492,583 4,293,587 4,279,899 11,022 2,666 3,805,806 27,576 460,205
TOYS R US INC COM 89233510 50,103,670 5,010,367 4,998,367 11,860 140 4,462,264 45,217 502,886
ARCHSTONE SMITH TR COM 03958310 49,777,990 2,114,613 2,114,255 358 1,959,606 3,400 151,607
GENERAL GROWTH PPTYS COM 37002110 48,964,812 941,631 873,111 68,520 902,815 1,250 37,566
LSI LOGIC CORP COM 50216110 48,699,203 8,440,070 8,410,410 29,420 240 7,546,837 68,416 824,817
ASHLAND INC COM 04420410 48,554,236 1,701,866 1,698,162 1,810 1,894 1,547,134 19,543 135,189
PALL CORP COM 69642930 48,491,512 2,907,165 2,898,925 8,240 2,626,965 21,215 258,985
BRUNSWICK CORP COM 11704310 48,161,314 2,425,041 2,422,341 2,700 2,225,193 13,686 186,162
MINERALS TECHNOLOGIE COM 60315810 48,027,158 1,113,028 1,113,028 435,246 639,287 38,495
PUBLIC STORAGE INC COM 74460D10 47,893,242 1,482,304 1,457,274 25,030 1,416,182 2,050 64,072
SYNOPSYS INC COM 87160710 47,254,231 1,023,927 980,269 35,383 8,275 1,009,995 9,675 4,257
SMITH INTL INC COM 83211010 47,015,891 1,441,321 1,420,731 11,515 9,075 1,374,785 10,875 55,661
AMAZON COM INC COM 02313510 47,007,840 2,488,504 2,480,274 8,090 140 2,238,358 3,440 246,706
APARTMENT INVT & MGM CL A 03748R10 46,756,037 1,247,493 1,133,213 114,280 1,192,496 1,400 53,597
SYMBOL TECHNOLOGIES COM 87150810 46,744,920 5,686,730 5,669,360 17,070 300 5,161,040 53,161 472,529
COMVERSE TECHNOLOGY COM PAR $0 20586240 46,609,212 4,651,618 4,632,678 18,380 560 4,214,930 41,350 395,338
MEREDITH CORP COM 58943310 46,500,014 1,131,112 1,128,208 700 2,204 1,018,514 29,703 82,895
HASBRO INC COM 41805610 46,280,076 4,006,933 3,957,294 49,639 3,607,667 39,751 359,515
HIBERNIA CORP CL A 42865610 45,926,086 2,384,532 2,337,482 10,350 36,700 2,328,032 39,900 16,600
MANOR CARE INC NEW COM 56405510 45,735,768 2,457,591 2,451,956 4,385 1,250 2,169,056 16,002 272,533
COMPASS BANCSHARES I COM 20449H10 45,610,672 1,458,608 1,451,348 6,060 1,200 1,450,308 3,400 4,900
SERVICEMASTER CO COM 81760N10 45,068,819 4,060,254 4,052,344 7,690 220 3,602,192 5,420 452,642
BAUSCH & LOMB INC COM 07170710 45,027,900 1,250,775 1,248,625 2,050 100 1,067,138 38,806 144,831
POPULAR INC COM 73317410 44,783,580 1,324,958 1,324,658 300 1,315,178 2,400 7,380
PEOPLES ENERGY CORP COM 71103010 44,154,726 1,142,425 1,141,028 1,097 300 1,035,450 7,950 99,025
HEALTHSOUTH CORP COM 42192410 43,853,443 10,441,296 10,306,136 134,880 280 9,567,632 59,591 814,073
SPX CORP COM 78463510 42,900,997 1,145,554 1,013,567 100,449 31,538 1,063,674 33,038 48,842
BEA SYS INC COM 07332510 42,748,609 3,726,993 3,701,319 25,394 280 3,359,202 7,380 360,411
CABOT MICROELECTRONI COM 12709P10 42,222,240 894,539 451,595 27,236 415,708 443,881 415,708 34,950
Page Total 1,872,479,742
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MILLIPORE CORP COM 60107310 42,205,934 1,241,351 1,238,911 1,840 600 1,108,383 42,206 90,762
AVALONBAY CMNTYS INC COM 05348410 41,943,676 1,071,632 998,552 73,080 997,482 1,000 73,150
L-3 COMMUNICATIONS H COM 50242410 41,775,820 930,212 927,392 2,620 200 896,562 1,600 32,050
STORAGE TECHNOLOGY C COM PAR $0 86211120 41,771,934 1,950,137 1,942,417 7,320 400 1,812,643 15,900 121,594
BOSTON PROPERTIES IN COM 10112110 41,481,506 1,125,380 1,065,060 60,320 1,070,049 1,100 54,231
ALLIED WASTE INDS IN COM PAR$.0 01958930 41,311,910 4,131,191 4,119,401 11,790 3,804,986 45,421 280,784
CBL & ASSOC PPTYS IN COM 12483010 41,247,655 1,029,904 932,324 97,580 971,632 58,272
VALERO ENERGY CORP N COM 91913Y10 41,143,033 1,113,780 1,108,314 5,137 329 1,106,101 2,083 5,596
CNF INC COM 12612W10 40,994,293 1,233,282 1,231,292 1,890 100 1,156,360 1,050 75,872
RADIAN GROUP INC COM 75023610 40,961,701 1,102,603 1,099,538 2,905 160 1,094,753 1,960 5,890
DEAN FOODS CO NEW COM 24237010 40,636,520 1,095,324 1,082,294 11,862 1,168 1,062,548 2,768 30,008
ENERGIZER HLDGS INC COM 29266R10 40,498,105 1,451,545 1,449,306 1,939 300 1,404,889 1,900 44,756
A D C TELECOMMUNICAT COM 00088610 40,264,190 19,265,163 19,242,847 20,206 2,110 17,461,802 185,555 1,617,806
CADENCE DESIGN SYSTE COM 12738710 40,023,006 3,394,657 3,377,917 16,060 680 3,144,321 5,280 245,056
NICOR INC COM 65408610 39,950,062 1,173,966 1,171,596 2,370 1,098,768 8,071 67,127
EXPRESS SCRIPTS INC COM 30218210 39,831,405 829,130 826,670 2,260 200 822,072 1,300 5,758
SOVEREIGN BANCORP IN COM 84590510 39,766,628 2,830,365 2,808,194 15,250 6,921 2,806,304 12,221 11,840
CHOICEPOINT INC COM 17038810 39,736,536 1,006,243 1,001,724 3,386 1,133 997,644 2,633 5,966
DUKE REALTY CORP COM NEW 26441150 39,677,720 1,559,046 1,558,846 200 1,482,771 2,800 73,475
CIRCUIT CITY STORE I COM 17273710 39,606,520 5,337,806 5,330,116 7,530 160 4,751,243 41,982 544,581
UBS AG NAMEN AKT H8920M85 39,329,919 817,330 202,445 614,885 381,174 432,356 3,800
RYDER SYS INC COM 78354910 39,160,111 1,745,103 1,743,373 1,730 1,611,678 13,850 119,575
ECHOSTAR COMMUNICATI CL A 27876210 39,090,852 1,756,103 1,748,483 7,520 100 1,667,279 4,550 84,274
QUINTILES TRANSNATIO COM 74876710 39,058,848 3,228,004 3,201,101 26,803 100 2,730,660 39,008 458,336
MOHAWK INDS INC COM 60819010 38,949,187 683,919 681,578 2,141 200 673,369 1,100 9,450
HUMANA INC COM 44485910 38,858,110 3,885,811 3,879,101 6,590 120 3,519,996 25,770 340,045
WORTHINGTON INDS INC COM 98181110 38,854,334 2,549,497 2,531,162 9,135 9,200 2,293,495 26,400 229,602
MURPHY OIL CORP COM 62671710 38,812,501 905,776 870,912 17,640 17,224 879,152 18,424 8,200
INVITROGEN CORP COM 46185R10 38,686,111 1,236,373 981,435 220,233 34,705 1,139,887 35,605 60,881
CAREMARK RX INC COM 14170510 38,390,040 2,362,464 1,760,811 601,493 160 1,744,836 597,360 20,268
AMERICAN WTR WKS INC COM 03041110 38,128,749 838,363 834,683 2,380 1,300 808,089 2,200 28,074
VORNADO RLTY TR SH BEN INT 92904210 38,087,034 1,023,845 1,022,725 1,120 965,180 1,200 57,465
MICHAELS STORES INC COM 59408710 38,086,810 1,216,831 696,772 519,899 160 692,292 519,719 4,820
PIONEER NAT RES CO COM 72378710 37,962,769 1,503,476 1,498,354 3,690 1,432 1,492,372 3,432 7,672
LENNAR CORP COM 52605710 37,877,702 734,064 723,288 10,176 600 701,224 1,600 31,240
USA INTERACTIVE COM 90298410 37,839,384 1,650,933 1,628,039 22,794 100 1,634,664 3,600 12,669
NVIDIA CORP COM 67066G10 37,804,330 3,284,477 3,272,657 10,940 880 3,062,576 37,130 184,771
AES CORP COM 00130H10 37,779,728 12,509,844 12,470,693 38,411 740 11,559,245 135,501 815,098
AUTODESK INC COM 05276910 37,500,305 2,622,399 2,615,019 7,180 200 2,424,245 29,240 168,914
Page Total 1,545,084,978
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TYSON FOODS INC CL A 90249410 37,465,206 3,339,145 3,331,894 6,185 1,066 3,258,101 5,404 75,640
CDW COMPUTER CTRS IN COM 12512910 37,391,728 852,719 850,109 2,310 300 847,869 1,300 3,550
MARTIN MARIETTA MATL COM 57328410 37,187,084 1,212,886 1,210,786 2,000 100 503,007 707,711 2,168
TEKTRONIX INC COM 87913110 37,133,829 2,041,442 2,038,492 2,850 100 1,832,687 20,608 188,147
REPUBLIC SVCS INC COM 76075910 36,984,593 1,762,850 1,752,160 10,290 400 1,752,689 3,450 6,711
BIG LOTS INC COM 08930210 36,924,519 2,790,969 2,786,059 4,810 100 2,600,318 20,970 169,681
GTECH HLDGS CORP COM 40051810 36,885,079 1,323,944 1,323,344 360 240 1,275,104 1,540 47,300
BARR LABS INC COM 06830610 36,769,926 564,909 564,079 730 100 552,615 700 11,594
VARIAN MED SYS INC COM 92220P10 36,756,873 741,066 737,386 2,320 1,360 727,196 2,560 11,310
HILLENBRAND INDS INC COM 43157310 36,616,081 757,940 753,720 3,720 500 707,268 1,500 49,172
TCF FINL CORP COM 87227510 36,375,245 832,576 815,185 6,944 10,447 814,679 11,897 6,000
FOX ENTMT GROUP INC CL A 35138T10 36,240,182 1,397,616 1,391,586 5,930 100 1,338,886 2,800 55,930
PENTAIR INC COM 70963110 36,060,836 1,043,729 1,042,209 1,520 1,004,379 8,700 30,650
BRINKER INTL INC COM 10964110 35,961,620 1,115,089 1,082,511 21,543 11,035 1,080,854 12,935 21,300
ENERGY EAST CORP COM 29266M10 35,888,430 1,624,646 1,613,583 8,436 2,627 1,613,504 5,137 6,005
WILLIAMS COS INC DEL COM 96945710 35,826,683 13,269,142 13,201,902 64,650 2,590 12,093,922 140,030 1,035,190
UNIONBANCAL CORP COM 90890610 35,818,324 912,104 910,904 1,200 881,682 17,700 12,722
LINCARE HLDGS INC COM 53279110 35,793,966 1,132,004 1,127,114 2,990 1,900 1,123,504 3,800 4,700
KIMCO REALTY CORP COM 49446R10 35,711,839 1,165,530 1,165,530 1,107,649 1,600 56,281
DELTA AIR LINES INC COM 24736110 35,688,962 2,949,501 2,939,041 10,360 100 2,733,501 19,518 196,482
LIBERTY PPTY TR SH BEN INT 53117210 35,676,980 1,117,000 1,116,200 800 1,070,937 1,300 44,763
HOSPITALITY PPTYS TR COM SH BEN 44106M10 35,585,123 1,010,941 1,010,541 400 976,200 1,100 33,641
SCANA CORP NEW COM 80589M10 35,579,944 1,149,223 1,139,897 8,926 400 1,129,183 2,200 17,840
SNAP ON INC COM 83303410 35,482,690 1,262,280 1,259,700 2,580 1,166,144 11,484 84,652
LAUDER ESTEE COS INC CL A 51843910 35,352,530 1,339,111 1,225,369 102,642 11,100 1,267,561 12,900 58,650
OCEAN ENERGY INC DEL COM 67481E10 35,337,014 1,769,505 1,759,915 9,190 400 1,752,920 3,900 12,685
EXPEDITORS INTL WASH COM 30213010 35,184,129 1,077,615 1,071,525 5,730 360 1,070,655 1,960 5,000
LEGG MASON INC COM 52490110 34,540,238 711,583 699,543 5,195 6,845 699,038 8,045 4,500
WHOLE FOODS MKT INC COM 96683710 34,497,284 654,225 649,005 4,780 440 630,151 1,340 22,734
EDWARDS AG INC COM 28176010 34,433,213 1,044,697 1,022,637 20,735 1,325 932,264 2,925 109,508
WISCONSIN ENERGY COR COM 97665710 34,223,212 1,358,064 1,334,434 4,220 19,410 1,290,801 21,410 45,853
NEW YORK CMNTY BANCO COM 64944510 34,074,790 1,179,875 1,179,775 100 1,174,715 1,900 3,260
DOLLAR TREE STORES I COM 25674710 34,067,508 1,386,549 1,373,008 13,191 350 1,379,611 2,500 4,438
PEPCO HOLDINGS INC COM 71329110 34,041,277 1,755,610 1,739,465 14,462 1,683 1,645,450 4,347 105,813
MCCORMICK & CO INC COM NON VT 57978020 33,891,488 1,460,840 1,438,920 21,320 600 1,453,240 3,300 4,300
NOVELL INC COM 67000610 33,791,905 10,117,337 10,095,861 21,236 240 8,996,243 71,240 1,049,854
HEALTH NET INC COM 42222G10 32,836,108 1,243,792 1,238,527 5,000 265 1,202,569 2,365 38,858
CRESCENT REAL ESTATE COM 22575610 32,715,488 1,966,075 1,771,555 194,520 1,864,306 1,900 99,869
COVANCE INC COM 22281610 32,679,642 1,328,981 1,214,848 107,858 6,275 1,208,106 6,275 114,600
Page Total 1,383,471,568
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WILLIAMS SONOMA INC COM 96990410 32,521,138 1,197,832 1,195,572 1,980 280 1,191,028 1,780 5,024
COACH INC COM 18975410 32,480,452 986,648 969,944 10,674 6,030 954,506 7,530 24,612
CARLISLE COS INC COM 14233910 32,367,104 782,192 781,792 400 734,083 48,109
DIEBOLD INC COM 25365110 32,175,301 780,575 760,601 9,550 10,424 763,501 11,774 5,300
HOST MARRIOTT CORP N COM 44107P10 32,055,301 3,622,068 3,622,068 3,222,342 4,500 395,226
NAVISTAR INTL CORP N COM 63934E10 31,970,299 1,315,109 1,313,219 1,790 100 1,231,473 13,062 70,574
MANPOWER INC COM 56418H10 31,966,575 1,002,087 998,787 3,100 200 957,361 1,500 43,226
PMI GROUP INC COM 69344M10 31,963,731 1,064,039 1,059,551 4,288 200 1,026,027 1,800 36,212
UNITED DOMINION REAL COM 91019710 31,871,390 1,948,129 1,777,039 171,090 1,891,003 1,900 55,226
CALPINE CORP COM 13134710 31,812,426 9,758,413 9,720,913 30,300 7,200 8,992,396 111,394 654,623
CHELSEA PPTY GROUP I COM 16342110 31,789,098 954,341 812,311 142,030 884,295 70,046
WEATHERFORD INTERNAT COM G9508910 31,702,183 793,944 781,279 10,940 1,725 733,243 1,725 58,976
DILLARDS INC CL A 25406710 31,640,097 1,994,962 1,990,742 4,120 100 1,857,847 16,000 121,115
GREAT LAKES CHEM COR COM 39056810 31,199,936 1,306,530 1,303,610 1,420 1,500 1,164,763 8,800 132,967
CMS ENERGY CORP COM 12589610 31,198,057 3,304,879 3,292,089 12,790 3,098,062 32,389 174,428
THOMAS & BETTS CORP COM 88431510 31,156,282 1,843,567 1,840,263 2,504 800 1,676,335 11,950 155,282
POLYONE CORP COM 73179P10 31,072,852 7,926,748 1,232,404 6,694,344 1,064,004 6,694,344 168,400
MGM MIRAGE COM 55295310 30,883,493 936,715 933,275 3,340 100 909,353 1,300 26,062
ROUSE CO COM 77927310 30,850,440 973,200 970,000 3,200 902,330 1,650 69,220
PROTECTIVE LIFE CORP COM 74367410 30,837,701 1,120,556 1,117,731 900 1,925 1,096,455 3,325 20,776
AMERICAN GREETINGS C CL A 02637510 30,749,596 1,946,177 1,938,857 7,320 1,781,174 15,883 149,120
WILEY JOHN & SONS IN CL B 96822330 30,743,557 1,287,958 4,000 1,283,958 4,000 1,283,958
CONSTELLATION BRANDS CL A 21036P10 30,284,308 1,277,280 1,209,868 51,147 16,265 1,245,267 17,565 14,448
UNITED STATES STL CO COM 91290910 30,223,940 2,303,654 2,298,484 5,070 100 2,126,694 16,700 160,260
OUTBACK STEAKHOUSE I COM 68989910 30,192,859 876,680 856,195 17,035 3,450 867,830 4,450 4,400
AIRGAS INC COM 00936310 30,168,197 1,748,881 1,748,781 100 1,661,961 86,920
CENTERPOINT PPTYS TR SH BEN INT 15189510 30,005,293 525,027 444,807 80,220 511,799 500 12,728
PARK PL ENTMT CORP COM 70069010 29,989,864 3,570,222 3,555,292 14,330 600 3,374,387 6,400 189,435
DPL INC COM 23329310 29,969,650 1,953,693 1,943,098 10,345 250 1,946,943 2,450 4,300
SMUCKER J M CO COM NEW 83269640 29,767,887 747,749 737,623 2,812 7,314 657,764 7,337 82,648
FASTENAL CO COM 31190010 29,648,026 792,940 783,370 1,370 8,200 760,640 9,200 23,100
DIAL CORP NEW COM 25247D10 29,615,902 1,453,898 1,452,008 1,590 300 1,369,158 16,400 68,340
GOODYEAR TIRE & RUBR COM 38255010 29,497,099 4,331,439 4,320,323 11,116 3,785,383 25,486 520,570
TELEPHONE & DATA SYS COM 87943310 29,315,841 623,476 617,246 6,150 80 606,376 1,080 16,020
ASTORIA FINL CORP COM 04626510 29,270,034 1,078,086 1,069,636 7,450 1,000 1,043,594 2,500 31,992
CABLEVISION SYS CORP CL A NY CA 12686C10 29,134,329 1,740,402 1,725,446 10,927 4,029 1,565,232 6,739 168,431
MILLENNIUM PHARMACEU COM 59990210 29,037,477 3,657,113 3,638,084 17,051 1,978 3,409,833 6,820 240,460
DENTSPLY INTL INC NE COM 24903010 29,003,277 779,658 773,355 6,143 160 771,451 1,410 6,797
IMATION CORP COM 45245A10 28,853,019 822,492 820,082 1,510 900 755,492 900 66,100
Page Total 1,198,984,011
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OVERTURE SVCS INC COM 69039R10 28,826,442 1,055,527 1,054,587 940 976,677 78,850
RPM INTL INC COM 74968510 28,813,114 1,885,675 1,879,583 2,880 3,212 1,873,463 5,212 7,000
FLEXTRONICS INTL LTD ORD Y2573F10 28,612,764 3,493,622 2,492,914 1,000,708 3,391,547 102,075
FIRST VA BANKS INC COM 33747710 28,611,925 768,518 755,963 9,405 3,150 737,119 5,100 26,299
PAN PACIFIC RETAIL P COM 69806L10 28,597,839 782,859 702,823 80,036 708,244 74,615
SMURFIT-STONE CONTAI COM 83272710 28,484,431 1,850,720 1,839,829 10,291 600 1,714,590 20,450 115,680
COMMERCE BANCORP INC COM 20051910 28,343,567 656,253 651,571 4,482 200 652,925 1,200 2,128
LUBRIZOL CORP COM 54927110 28,329,498 928,836 919,915 7,521 1,400 811,784 10,000 107,052
CBRL GROUP INC COM 12489V10 28,167,241 934,857 929,677 4,780 400 930,657 1,300 2,900
TMP WORLDWIDE INC COM 87294110 28,113,979 2,485,763 2,482,293 3,370 100 2,285,701 24,002 176,060
ASSOCIATED BANC CORP COM 04548710 28,097,975 827,872 825,462 2,212 198 821,725 1,778 4,369
PUGET ENERGY INC NEW COM 74531010 27,990,181 1,269,396 1,256,061 12,960 375 1,230,327 1,975 37,094
CERIDIAN CORP NEW COM 15677910 27,986,581 1,940,817 1,934,313 6,204 300 1,757,354 3,230 180,233
MERCANTILE BANKSHARE COM 58740510 27,953,245 724,365 713,105 7,360 3,900 714,995 5,400 3,970
SEI INVESTMENTS CO COM 78411710 27,905,869 1,026,706 1,010,132 14,439 2,135 1,018,661 3,435 4,610
PATTERSON UTI ENERGY COM 70348110 27,706,046 918,331 858,976 50,550 8,805 904,402 10,005 3,924
COOPER CAMERON CORP COM 21664010 27,518,674 552,362 551,962 300 100 509,758 900 41,704
PATTERSON DENTAL CO COM 70341210 27,507,036 628,876 625,296 3,220 360 625,342 1,260 2,274
COOPER TIRE & RUBR C COM 21683110 27,387,207 1,785,346 1,778,001 6,545 800 1,637,757 17,600 129,989
FAIR ISAAC & CO INC COM 30325010 27,364,465 640,854 639,499 1,205 150 605,851 950 34,053
QUESTAR CORP COM 74835610 27,287,747 980,868 961,268 7,595 12,005 942,103 13,555 25,210
INGRAM MICRO INC CL A 45715310 27,187,969 2,201,455 2,198,245 3,210 2,045,441 25,000 131,014
DUN & BRADSTREET COR COM 26483E10 27,183,810 788,165 783,383 3,657 1,125 758,160 2,365 27,640
SCHEIN HENRY INC COM 80640710 27,169,290 603,762 602,862 800 100 598,188 900 4,674
NETWORKS ASSOCS INC COM 64093810 26,943,010 1,674,519 1,667,839 5,980 700 1,619,169 3,400 51,950
CHECKFREE CORP NEW COM 16281310 26,920,562 1,682,430 1,677,645 4,585 200 1,623,238 12,700 46,492
GALLAGHER ARTHUR J & COM 36357610 26,912,109 916,001 896,321 3,900 15,780 894,821 17,280 3,900
APPLIED MICRO CIRCUI COM 03822W10 26,826,805 7,270,137 7,241,283 18,674 10,180 6,671,498 67,053 531,586
CRANE CO COM 22439910 26,729,996 1,341,194 1,337,954 3,240 1,246,919 13,229 81,046
HORMEL FOODS CORP COM 44045210 26,675,755 1,143,410 1,139,335 3,830 245 1,138,639 1,545 3,226
FIRST HEALTH GROUP C COM 32096010 26,562,660 1,090,869 1,086,019 4,370 480 1,083,089 2,480 5,300
SL GREEN RLTY CORP COM 78440X10 26,513,948 839,049 718,359 120,690 775,862 63,187
AMB PROPERTY CORP COM 00163T10 26,502,346 968,653 968,253 400 921,544 1,900 45,209
EQUITABLE RES INC COM 29454910 26,325,306 751,293 743,769 3,600 3,924 726,645 5,024 19,624
ALEXANDRIA REAL ESTA COM 01527110 26,187,498 614,730 501,480 113,250 579,335 35,395
CUMMINS INC COM 23102110 26,147,932 929,539 927,529 2,010 828,546 9,618 91,375
UNIVERSAL HLTH SVCS CL B 91390310 26,137,614 579,548 577,768 1,460 320 576,832 1,220 1,496
PRECISION CASTPARTS COM 74018910 26,099,911 1,076,285 1,066,959 9,026 300 1,068,781 1,450 6,054
TECH DATA CORP COM 87823710 26,063,337 966,741 964,491 1,950 300 962,707 1,200 2,834
Page Total 1,068,695,684
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NEW PLAN EXCEL RLTY COM 64805310 26,054,585 1,364,829 1,364,409 420 1,309,759 1,600 53,470
INTERSTATE BAKERIES COM 46072H10 25,965,138 1,702,632 1,702,632 1,633,388 69,244
AGL RES INC COM 00120410 25,950,188 1,067,909 1,067,209 700 967,009 100,900
HILB ROGAL & HAMILTO COM 43129410 25,643,850 626,989 591,810 28,359 6,820 565,269 6,820 54,900
PETSMART INC COM 71676810 25,375,268 1,481,335 1,475,395 5,600 340 1,445,965 2,640 32,730
NSTAR COM 67019E10 25,238,422 568,561 551,615 9,891 7,055 558,306 7,955 2,300
LOUISIANA PAC CORP COM 54634710 25,202,273 3,126,833 3,117,248 6,195 3,390 2,829,812 23,390 273,631
MILLS CORP COM 60114810 25,084,966 854,975 725,095 129,880 799,228 55,747
PERKINELMER INC COM 71404610 24,998,490 3,030,120 3,019,610 10,390 120 2,724,016 50,351 255,753
MACERICH CO COM 55438210 24,800,582 806,523 806,323 200 713,998 92,525
BOWATER INC COM 10218310 24,540,162 584,986 579,726 3,160 2,100 561,643 3,050 20,293
FISHER SCIENTIFIC IN COM NEW 33803220 24,465,748 813,356 812,256 1,000 100 792,216 6,200 14,940
ALLEGHENY ENERGY INC COM 01736110 24,412,993 3,229,232 3,193,512 23,220 12,500 2,991,735 44,143 193,354
DOLE FOOD INC COM 25660510 24,408,219 749,178 748,458 520 200 708,678 900 39,600
STATEN IS BANCORP IN COM 85755010 24,402,993 1,211,668 1,211,668 1,105,818 105,850
ENTERCOM COMMUNICATI CL A 29363910 24,306,765 518,047 515,622 2,125 300 492,847 1,000 24,200
PRIDE INTL INC DEL COM 74153Q10 24,279,773 1,629,515 1,623,785 5,170 560 1,579,959 2,710 46,846
C H ROBINSON WORLDWI COM 12541W10 24,216,597 776,173 772,073 3,800 300 771,875 1,500 2,798
PIER 1 IMPORTS INC COM 72027910 24,112,598 1,273,777 1,269,517 3,960 300 1,259,497 1,900 12,380
MDU RES GROUP INC COM 55269010 24,057,681 932,107 798,422 106,910 26,775 876,532 27,975 27,600
SANDISK CORP COM 80004C10 23,959,947 1,180,293 1,176,133 3,700 460 1,074,033 460 105,800
CARMAX INC COM 14313010 23,919,399 1,337,774 1,333,981 3,403 390 1,273,432 2,228 62,114
BELO CORP COM SER A 08055510 23,902,001 1,121,107 1,117,807 2,900 400 1,097,107 2,200 21,800
D R HORTON INC COM 23331A10 23,881,737 1,376,469 1,372,231 3,978 260 1,367,909 2,260 6,300
DEVELOPERS DIVERSIFI COM 25159110 23,874,630 1,085,704 958,854 126,850 1,048,983 900 35,821
NATIONAL FUEL GAS CO COM 63618010 23,864,417 1,151,202 1,132,652 17,750 800 1,125,078 2,450 23,674
TUPPERWARE CORP COM 89989610 23,814,411 1,579,205 1,577,355 1,850 1,348,209 39,500 191,496
AGCO CORP COM 00108410 23,797,766 1,076,822 1,074,482 2,220 120 1,071,692 1,420 3,710
PRENTISS PPTYS TR SH BEN INT 74070610 23,750,844 839,846 746,496 93,350 764,023 75,823
LABORATORY CORP AMER COM NEW 50540R40 23,710,029 1,020,225 1,016,285 3,860 80 1,010,555 2,580 7,090
SCRIPPS E W CO OHIO CL A 81105420 23,625,265 307,021 305,801 1,220 294,161 500 12,360
COMMERCE BANCSHARES COM 20052510 23,523,826 598,723 554,007 42,204 2,512 592,680 3,591 2,452
LEE ENTERPRISES INC COM 52376810 23,506,134 701,257 699,537 1,720 622,157 800 78,300
NOBLE ENERGY INC COM 65504410 23,453,429 624,592 599,676 6,535 18,381 587,571 19,531 17,490
MID ATLANTIC MED SVC COM 59523C10 23,303,797 719,253 719,213 40 713,553 800 4,900
APTARGROUP INC COM 03833610 23,255,868 744,426 477,850 177,531 89,045 651,869 89,845 2,712
TRINITY INDS INC COM 89652210 23,248,998 1,226,213 1,225,413 500 300 1,173,913 300 52,000
ALLETE INC COM 01852210 23,207,559 1,023,261 1,017,921 3,540 1,800 1,017,853 3,100 2,308
AMR CORP COM 00176510 23,142,543 3,506,446 3,486,786 19,520 140 3,232,765 35,205 238,476
Page Total 946,259,891
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AUTONATION INC COM 05329W10 23,127,268 1,841,343 1,824,223 16,480 640 1,706,195 16,840 118,308
VODAFONE GROUP PLC N SPONSORED 92857W10 23,039,471 1,271,494 455,034 816,460 1,237,849 33,645
SMITHFIELD FOODS INC COM 83224810 22,986,524 1,158,595 1,155,705 2,490 400 1,152,203 2,300 4,092
OMNICARE INC COM 68190410 22,819,441 957,593 952,953 4,240 400 922,887 1,800 32,906
SCIOS INC COM 80890510 22,814,829 700,271 636,136 64,135 619,071 81,200
NORTHEAST UTILS COM 66439710 22,804,514 1,503,264 1,472,312 10,942 20,010 1,437,249 22,210 43,805
DEL MONTE FOODS CO COM 24522P10 22,780,827 2,958,549 2,917,654 22,318 18,577 2,498,230 18,577 441,742
JUNIPER NETWORKS INC COM 48203R10 22,760,422 3,347,121 3,335,421 11,520 180 3,036,983 6,280 303,858
PAYLESS SHOESOURCE I COM 70437910 22,736,203 441,737 440,092 1,545 100 406,947 100 34,690
ANDREW CORP COM 03442510 22,599,880 2,198,432 2,190,872 7,460 100 2,019,784 28,637 150,011
NVR INC COM 62944T10 22,590,535 69,190 68,350 840 68,710 100 380
NEUBERGER BERMAN INC COM 64123410 22,589,708 674,521 673,801 720 671,449 1,000 2,072
WEBMD CORP COM 94769M10 22,565,202 2,639,205 2,625,162 10,450 3,593 2,601,546 9,343 28,316
VISTEON CORP COM 92839U10 22,561,362 3,241,575 3,227,700 12,679 1,196 2,951,541 24,060 265,974
CEPHALON INC COM 15670810 22,546,181 463,265 437,214 23,556 2,495 458,306 3,295 1,664
ZALE CORP NEW COM 98885810 22,540,157 706,588 705,588 800 200 269,404 434,844 2,340
JACOBS ENGR GROUP IN COM 46981410 22,503,329 632,116 629,876 2,040 200 629,008 1,200 1,908
APOGENT TECHNOLOGIES COM 03760A10 22,458,030 1,079,713 1,076,213 2,400 1,100 1,072,049 2,800 4,864
VIAD CORP COM 92552R10 22,418,681 1,003,073 987,573 2,300 13,200 957,157 14,700 31,216
TIDEWATER INC COM 88642310 22,395,732 720,120 715,800 4,020 300 717,608 1,200 1,312
VALSPAR CORP COM 92035510 22,378,804 506,537 504,397 1,640 500 502,297 1,400 2,840
BRITISH AMERN TOB PL SPONSORED 11044810 22,360,603 1,135,056 31,395 1,103,661 31,395 1,103,661
GREATER BAY BANCORP COM 39164810 22,346,408 1,292,447 1,194,493 85,064 12,890 1,245,787 26,090 20,570
WEBSTER FINL CORP CO COM 94789010 22,277,498 640,158 631,569 8,335 254 636,373 1,354 2,431
DREYERS GRAND ICE CR COM 26187810 22,219,775 313,131 272,568 33,336 7,227 304,204 7,627 1,300
IVAX CORP COM 46582310 22,047,245 1,817,580 1,809,048 6,032 2,500 1,748,161 5,100 64,319
TRIAD HOSPITALS INC COM 89579K10 22,027,158 738,423 736,215 2,008 200 733,223 1,500 3,700
VISHAY INTERTECHNOLO COM 92829810 21,999,243 1,967,732 1,860,536 92,507 14,689 1,885,993 17,839 63,900
STERIS CORP COM 85915210 21,986,286 906,651 905,251 1,400 850,231 1,600 54,820
REGIS CORP MINN COM 75893210 21,956,326 844,799 844,759 40 780,299 64,500
MERCURY GENL CORP NE COM 58940010 21,931,537 583,596 209,534 365,462 8,600 209,520 373,622 454
CATELLUS DEV CORP COM 14911110 21,892,842 1,102,914 905,984 196,930 1,096,982 1,400 4,532
IDEXX LABS INC COM 45168D10 21,842,950 664,930 655,183 900 8,847 591,033 8,847 65,050
OSHKOSH TRUCK CORP COM 68823920 21,795,600 354,400 309,726 40,304 4,370 327,830 4,370 22,200
MANDALAY RESORT GROU COM 56256710 21,744,486 710,372 684,486 25,686 200 701,180 900 8,292
BANK HAWAII CORP COM 06254010 21,590,697 710,454 703,654 6,800 705,710 1,300 3,444
HERCULES INC COM 42705610 21,561,460 2,450,166 2,444,933 5,233 2,298,366 17,109 134,691
INTERSIL CORP CL A 46069S10 21,523,346 1,543,999 1,537,149 6,590 260 1,534,165 2,910 6,924
CORINTHIAN COLLEGES COM 21886810 21,324,039 563,234 563,034 200 479,984 200 83,050
Page Total 870,444,599
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RENT A CTR INC NEW COM 76009N10 21,210,368 424,632 423,172 1,360 100 411,332 700 12,600
GATEWAY INC COM 36762610 21,188,365 6,747,887 6,736,454 9,955 1,478 6,305,756 67,388 374,743
SHURGARD STORAGE CTR COM 82567D10 21,138,767 674,498 674,298 200 606,332 68,166
REYNOLDS & REYNOLDS CL A 76169510 21,122,041 829,291 827,371 1,720 200 824,091 1,400 3,800
WILMINGTON TRUST COR COM 97180710 21,083,958 665,529 653,909 7,020 4,600 655,679 5,950 3,900
COMMERCIAL FEDERAL C COM 20164710 21,031,625 900,712 900,612 100 804,204 100 96,408
WESTERN DIGITAL CORP COM 95810210 20,952,004 3,278,874 3,271,674 7,200 2,962,714 316,160
DQE INC COM 23329J10 20,948,523 1,374,575 1,371,600 2,975 1,074,552 193,994 106,029
FEDERATED INVS INC P CL B 31421110 20,948,161 825,706 825,206 500 818,906 1,400 5,400
NBTY INC COM 62878210 20,915,717 1,189,745 1,189,585 160 1,094,075 160 95,510
PHARMACEUTICAL PROD COM 71712410 20,913,151 714,491 713,671 680 140 711,905 1,040 1,546
CHARLES RIV LABS INT COM 15986410 20,893,793 542,978 524,173 18,805 528,378 800 13,800
WEINGARTEN RLTY INVS SH BEN INT 94874110 20,832,092 565,168 565,168 536,866 800 27,502
ONEOK INC NEW COM 68268010 20,792,160 1,082,925 1,082,655 70 200 1,001,975 200 80,750
FIRSTMERIT CORP COM 33791510 20,773,889 959,090 923,990 34,700 400 952,143 1,900 5,047
INVESTORS FINL SERVI COM 46191510 20,745,049 757,395 755,775 1,420 200 717,675 1,300 38,420
PMC-SIERRA INC COM 69344F10 20,697,672 3,722,603 3,717,260 5,223 120 3,409,626 105,220 207,757
STANCORP FINL GROUP COM 85289110 20,552,025 420,717 420,517 200 403,457 8,200 9,060
CAMDEN PPTY TR SH BEN INT 13313110 20,486,532 620,804 560,064 60,740 598,644 800 21,360
CITY NATL CORP COM 17856610 20,471,846 465,375 462,975 2,400 463,795 850 730
HELMERICH & PAYNE IN COM 42345210 20,446,614 732,591 730,511 1,480 600 715,185 1,500 15,906
AMETEK INC NEW COM 03110010 20,430,607 530,803 528,353 2,200 250 479,503 250 51,050
CREE INC COM 22544710 20,301,108 1,241,658 1,232,598 6,940 2,120 1,114,538 2,120 125,000
CERTEGY INC COM 15688010 20,293,030 826,600 823,690 2,650 260 762,207 1,380 63,013
PITTSTON CO COM BRINKS 72570110 20,258,755 1,096,253 1,094,463 1,590 200 1,068,853 1,100 26,300
GREAT PLAINS ENERGY COM 39116410 20,198,097 882,784 879,237 2,847 700 831,684 2,100 49,000
ABERCROMBIE & FITCH CL A 00289620 20,120,793 983,421 974,728 6,543 2,150 975,907 3,650 3,864
HUBBELL INC CL B 44351020 20,089,573 571,701 560,193 6,580 4,928 551,663 5,878 14,160
HSBC HLDGS PLC SPON ADR N 40428040 20,086,943 365,350 193,825 171,525 362,040 3,310
LYONDELL CHEMICAL CO COM 55207810 19,988,997 1,581,408 1,574,658 6,450 300 1,544,146 2,700 34,562
CANON INC ADR 13800630 19,925,937 540,731 197,500 343,231 531,685 9,046
OGE ENERGY CORP COM 67083710 19,890,886 1,130,164 1,122,574 6,290 1,300 1,104,772 2,600 22,792
COMMUNITY FIRST BANK COM 20390210 19,850,106 750,193 750,193 689,343 60,850
BRIGGS & STRATTON CO COM 10904310 19,844,787 467,266 466,566 700 434,116 33,150
CHEESECAKE FACTORY I COM 16307210 19,835,215 548,692 529,530 5,312 13,850 531,042 14,750 2,900
NATIONAL-OILWELL INC COM 63707110 19,759,215 904,726 878,725 18,411 7,590 872,938 8,990 22,798
NEUROCRINE BIOSCIENC COM 64125C10 19,755,757 432,671 431,831 840 386,571 46,100
AVAYA INC COM 05349910 19,718,577 8,048,399 7,992,597 54,097 1,705 7,413,147 206,049 429,203
FEDERAL REALTY INVT SH BEN INT 31374720 19,689,455 700,194 700,194 616,231 83,963
Page Total 798,182,190
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PNM RES INC COM 69349H10 19,643,401 824,660 824,620 40 770,360 54,300
BROWN & BROWN INC COM 11523610 19,629,358 607,344 607,344 604,144 800 2,400
HARRIS CORP DEL COM 41387510 19,588,082 744,794 743,734 760 300 720,658 1,400 22,736
BECKMAN COULTER INC COM 07581110 19,542,240 662,000 647,566 1,434 13,000 630,600 14,000 17,400
BANTA CORP COM 06682110 19,529,991 624,560 615,240 4,220 5,100 564,642 5,100 54,818
CAREER EDUCATION COR COM 14166510 19,519,000 487,975 486,235 1,740 481,525 800 5,650
GLOBALSANTAFE CORP SHS G3930E10 19,497,344 801,700 778,413 1,478 21,809 601,873 21,809 178,018
BENCHMARK ELECTRS IN COM 08160H10 19,424,458 677,755 631,721 46,034 635,305 42,450
AIRBORNE INC COM 00926910 19,353,580 1,305,029 1,303,529 1,500 1,219,679 85,350
YORK INTL CORP NEW COM 98667010 19,252,931 752,950 749,900 2,850 200 731,950 1,300 19,700
READERS DIGEST ASSN CL A NON V 75526710 19,234,032 1,273,777 1,268,127 5,050 600 1,192,313 2,600 78,864
SONY CORP ADR NEW 83569930 19,199,152 464,758 194,441 270,317 459,558 5,200
ITT EDUCATIONAL SERV COM 45068B10 19,138,425 812,672 812,472 200 734,105 200 78,367
CYTEC INDS INC COM 23282010 19,111,958 700,585 699,655 930 620,415 80,170
TELEFLEX INC COM 87936910 19,109,853 445,555 444,775 580 200 442,323 800 2,432
HONDA MOTOR LTD AMERN SHS 43812830 19,074,339 1,056,165 353,219 702,946 1,043,185 12,980
MIRANT CORP COM 60467510 19,049,875 10,187,099 10,132,757 31,319 23,023 9,432,920 157,654 596,525
KENNAMETAL INC COM 48917010 19,016,926 551,535 551,115 420 499,885 51,650
ROPER INDS INC NEW COM 77669610 19,005,428 519,274 509,509 4,640 5,125 467,942 5,125 46,207
HON INDS INC COM 43809210 18,973,645 670,921 667,751 2,970 200 649,465 1,200 20,256
LAMAR ADVERTISING CO CL A 51281510 18,936,436 562,747 560,797 1,850 100 541,097 1,500 20,150
WGL HLDGS INC COM 92924F10 18,869,292 788,850 785,115 3,415 320 701,332 320 87,198
PARAMETRIC TECHNOLOG COM 69917310 18,715,410 7,426,750 7,404,348 22,222 180 6,680,866 60,780 685,104
ADVANCEPCS COM 00790K10 18,703,307 842,112 840,042 1,850 220 832,122 1,520 8,470
NEWFIELD EXPL CO COM 65129010 18,695,926 518,611 462,406 50,360 5,845 509,638 6,745 2,228
TAKE-TWO INTERACTIVE COM 87405410 18,652,422 794,058 792,538 1,520 733,358 60,700
THORNBURG MTG INC COM 88521810 18,649,342 927,828 927,828 855,628 72,200
ARROW ELECTRS INC COM 04273510 18,644,532 1,457,743 1,454,173 3,120 450 1,333,679 2,150 121,914
3COM CORP COM 88553510 18,607,474 4,018,893 3,998,070 19,663 1,160 3,708,580 87,329 222,984
EATON VANCE CORP COM NON VT 27826510 18,579,573 657,684 653,604 4,040 40 655,696 1,040 948
TECHNE CORP COM 87837710 18,551,173 649,369 648,489 720 160 576,959 160 72,250
POGO PRODUCING CO COM 73044810 18,536,866 497,634 495,404 1,730 500 488,496 1,400 7,738
UNITED STATIONERS IN COM 91300410 18,501,647 642,396 640,176 2,120 100 596,642 100 45,654
UNITRIN INC COM 91327510 18,495,471 632,973 631,473 300 1,200 611,453 2,000 19,520
HEALTHCARE RLTY TR COM 42194610 18,488,632 632,090 632,090 563,890 68,200
VALLEY NATL BANCORP COM 91979410 18,437,007 699,166 692,445 6,615 106 679,717 1,724 17,725
ALLIANT TECHSYSTEMS COM 01880410 18,423,240 295,481 293,934 1,427 120 281,661 720 13,100
PANERA BREAD CO CL A 69840W10 18,341,040 526,890 526,890 487,612 39,278
RENAL CARE GROUP INC COM 75993010 18,265,202 577,282 574,362 1,300 1,620 569,862 2,520 4,900
Page Total 738,988,010
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AVNET INC COM 05380710 18,238,835 1,684,103 1,676,367 6,864 872 1,638,158 3,172 42,773
BISYS GROUP INC COM 05547210 18,198,265 1,144,545 1,142,585 1,560 400 1,136,645 2,300 5,600
VARCO INTL INC DEL COM 92212210 18,183,487 1,045,028 913,786 131,182 60 1,036,730 1,760 6,538
GATX CORP COM 36144810 18,116,661 793,894 716,151 67,383 10,360 756,816 11,060 26,018
CHESAPEAKE ENERGY CO COM 16516710 18,056,328 2,332,859 2,325,059 6,800 1,000 2,117,309 1,000 214,550
ESSEX PPTY TR INC COM 29717810 18,012,087 354,220 331,790 22,430 324,480 29,740
UGI CORP NEW COM 90268110 17,971,877 480,660 479,460 1,200 434,610 46,050
SKYWORKS SOLUTIONS I COM 83088M10 17,946,021 2,081,905 2,065,173 11,452 5,280 1,827,179 5,280 249,446
MACK CALI RLTY CORP COM 55448910 17,927,267 591,659 591,299 360 558,677 700 32,282
LANDAMERICA FINL GRO COM 51493610 17,911,396 505,258 505,258 476,708 28,550
DAVITA INC COM 23918K10 17,902,722 725,688 723,728 1,860 100 688,384 8,040 29,264
VARIAN SEMICONDUCTOR COM 92220710 17,869,911 752,069 749,989 2,080 705,969 46,100
CORN PRODS INTL INC COM 21902310 17,861,636 592,819 586,087 1,790 4,942 535,527 4,942 52,350
BLYTH INC COM 09643P10 17,852,318 667,127 663,965 3,162 618,127 49,000
FLIR SYS INC COM 30244510 17,840,889 365,592 365,592 331,392 34,200
PATINA OIL & GAS COR COM 70322410 17,804,644 562,548 562,548 518,628 43,920
VERISIGN INC COM 92343E10 17,698,672 2,206,817 2,194,244 12,340 233 2,070,301 4,033 132,483
TIMKEN CO COM 88738910 17,673,707 925,325 923,485 1,500 340 872,475 13,140 39,710
COLONIAL BANCGROUP I COM 19549330 17,650,792 1,479,530 1,468,562 10,968 1,423,910 2,100 53,520
ALLIANT ENERGY CORP COM 01880210 17,592,418 1,062,986 1,046,966 10,250 5,770 1,052,066 7,370 3,550
ELECTRONICS FOR IMAG COM 28608210 17,586,027 1,081,485 1,079,285 2,100 100 989,883 100 91,502
LANCASTER COLONY COR COM 51384710 17,561,653 449,377 449,217 160 447,040 500 1,837
ANNTAYLOR STORES COR COM 03611510 17,220,982 843,339 842,359 830 150 755,194 150 87,995
CACI INTL INC CL A 12719030 17,199,614 482,593 482,593 439,793 42,800
CROWN CORK & SEAL IN COM 22825510 17,169,289 2,159,659 2,154,259 5,400 1,875,539 284,120
ALLIED CAP CORP NEW COM 01903Q10 17,132,053 784,794 763,627 12,490 8,677 768,418 10,567 5,809
WADDELL & REED FINL CL A 93005910 17,013,782 864,961 859,075 2,610 3,276 855,251 4,576 5,134
ALLMERICA FINL CORP COM 01975410 16,995,906 1,682,763 578,926 1,103,406 431 579,256 1,100,307 3,200
HAWAIIAN ELEC INDUST COM 41987010 16,963,789 385,716 382,456 3,260 382,016 800 2,900
HISPANIC BROADCASTIN CL A 43357B10 16,941,235 824,391 818,741 5,350 300 820,789 1,300 2,302
ENERGEN CORP COM 29265N10 16,893,975 580,549 579,749 500 300 519,599 300 60,650
LEVEL 3 COMMUNICATIO COM 52729N10 16,873,654 3,443,603 3,423,523 17,360 2,720 3,117,950 8,720 316,933
SUPERIOR INDS INTL I COM 86816810 16,858,873 407,613 407,413 200 375,613 32,000
LANDSTAR SYS INC COM 51509810 16,810,656 288,051 288,051 264,201 23,850
VECTREN CORP COM 92240G10 16,799,269 730,403 725,639 3,264 1,500 700,971 2,700 26,732
BRE PROPERTIES INC CL A 05564E10 16,774,836 537,655 537,655 513,219 800 23,636
CLAIRES STORES INC COM 17958410 16,761,723 759,480 758,420 860 200 676,430 200 82,850
LEUCADIA NATL CORP COM 52728810 16,679,099 447,041 446,191 850 444,949 800 1,292
TOTAL FINA ELF S A SPONSORED 89151E10 16,646,487 232,818 172,842 59,976 230,833 1,985
Page Total 681,192,835
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HRPT PPTYS TR COM SH BEN 40426W10 16,645,813 2,020,123 2,020,123 1,767,523 252,600
PROVIDENT FINL GROUP COM 74386610 16,552,789 635,912 633,552 2,360 559,154 700 76,058
KRISPY KREME DOUGHNU COM 50101410 16,530,752 489,510 486,810 1,550 1,150 486,140 1,850 1,520
YELLOW CORP COM 98550910 16,514,237 655,561 467,901 187,220 440 601,771 440 53,350
CAPITAL AUTOMOTIVE R COM SH BEN 13973310 16,510,842 696,660 696,460 200 666,810 29,850
E TRADE GROUP INC COM 26924610 16,474,180 3,389,749 3,381,369 6,100 2,280 3,367,565 7,180 15,004
DYCOM INDS INC COM 26747510 16,465,430 1,242,674 1,239,554 3,120 1,170,084 72,590
WESTAMERICA BANCORPO COM 95709010 16,459,937 409,655 409,215 440 407,205 600 1,850
ALEXANDER & BALDWIN COM 01448210 16,419,796 636,673 636,473 200 572,452 64,221
WASHINGTON REAL ESTA SH BEN INT 93965310 16,403,232 643,264 642,824 440 553,842 89,422
CHICOS FAS INC COM 16861510 16,399,224 867,225 755,984 94,996 16,245 817,280 17,845 32,100
WALLACE COMPUTER SER COM 93227010 16,385,005 761,739 761,039 700 703,289 58,450
LA QUINTA CORP PAIRED CTF 50419U20 16,384,051 3,723,648 3,175,638 548,010 3,509,098 214,550
APRIA HEALTHCARE GRO COM 03793310 16,375,823 736,323 736,163 160 665,333 70,990
ACTIVISION INC NEW COM NEW 00493020 16,364,071 1,121,595 1,121,355 240 1,118,395 1,000 2,200
PEPSIAMERICAS INC COM 71343P20 16,359,150 1,218,105 1,213,525 4,180 400 1,170,005 2,500 45,600
CARRAMERICA RLTY COR COM 14441810 16,357,199 652,982 652,782 200 622,074 900 30,008
LIFEPOINT HOSPITALS COM 53219L10 16,321,104 545,291 544,748 543 533,491 900 10,900
ARDEN RLTY INC COM 03979310 16,317,041 736,661 736,421 240 702,052 1,000 33,609
SAKS INC COM 79377W10 16,311,509 1,389,396 1,382,916 5,860 620 1,370,656 3,070 15,670
AMERICAN EAGLE OUTFI COM 02553E10 16,291,432 1,182,252 1,181,862 200 190 1,144,876 1,290 36,086
GLOBAL PMTS INC COM 37940X10 16,226,637 506,924 506,304 460 160 503,764 960 2,200
KRONOS INC COM 50105210 16,125,161 435,933 434,863 1,070 407,183 28,750
HEALTH CARE PPTY INV COM 42191510 16,074,280 419,694 419,694 417,970 1,000 724
SENSIENT TECHNOLOGIE COM 81725T10 16,063,016 714,865 714,565 300 647,801 67,064
SWIFT TRANSN CO COM 87075610 16,062,923 802,424 800,214 2,010 200 798,104 1,600 2,720
PEDIATRIX MED GROUP COM 70532410 16,049,678 400,641 400,641 363,891 36,750
INDEPENDENCE CMNTY B COM 45341410 16,027,241 631,491 631,391 100 607,191 900 23,400
DEVRY INC DEL COM 25189310 15,942,792 959,831 958,711 820 300 937,547 1,600 20,684
LA Z BOY INC COM 50533610 15,898,140 662,975 661,295 1,540 140 638,325 1,040 23,610
ARCH COAL INC COM 03938010 15,894,881 736,215 735,591 183 441 669,524 441 66,250
HOME PPTYS N Y INC COM 43730610 15,892,921 461,333 461,333 408,749 52,584
HCC INS HLDGS INC COM 40413210 15,855,536 644,534 638,328 6,206 632,112 1,200 11,222
SUN COMMUNITIES INC COM 86667410 15,853,972 433,524 363,974 69,550 396,376 37,148
ARVINMERITOR INC COM 04335310 15,845,701 950,552 947,083 3,070 399 914,593 17,399 18,560
PIEDMONT NAT GAS INC COM 72018610 15,804,914 447,098 446,548 550 399,398 47,700
AVOCENT CORP COM 05389310 15,782,354 710,277 708,177 1,900 200 635,127 200 74,950
PACIFICARE HEALTH SY COM 69511210 15,765,195 561,039 560,979 60 507,120 53,919
FMC TECHNOLOGIES INC COM 30249U10 15,643,598 765,717 763,252 2,380 85 758,594 1,366 5,757
Page Total 631,651,557
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PERFORMANCE FOOD GRO COM 71375510 15,634,859 460,404 458,124 2,100 180 418,830 980 40,594
RESPIRONICS INC COM 76123010 15,614,754 513,120 510,713 2,407 457,520 55,600
CORPORATE EXECUTIVE COM 21988R10 15,579,002 488,064 485,864 2,200 422,212 65,852
WASTE CONNECTIONS IN COM 94105310 15,523,806 402,067 401,967 100 357,297 100 44,670
CORPORATE OFFICE PPT SH BEN INT 22002T10 15,495,349 1,104,444 790,194 314,250 1,048,118 56,326
UNITED BANKSHARES IN COM 90990710 15,491,401 533,065 532,465 600 475,911 600 56,554
WASHINGTON FED INC COM 93882410 15,485,004 623,139 615,319 3,420 4,400 615,747 5,800 1,592
DONALDSON INC COM 25765110 15,463,476 429,541 423,536 6,005 415,741 700 13,100
LINENS N THINGS INC COM 53567910 15,459,846 684,064 596,609 73,955 13,500 615,792 13,500 54,772
HARMAN INTL INDS INC COM 41308610 15,419,484 259,151 258,071 980 100 238,591 700 19,860
AGERE SYS INC CL B 00845V20 15,411,935 11,008,525 10,866,973 135,896 5,656 10,097,356 34,687 876,482
EMULEX CORP COM NEW 29247520 15,396,314 829,990 710,487 98,288 21,215 791,511 22,615 15,864
99 CENTS ONLY STORES COM 65440K10 15,383,178 572,717 571,397 1,200 120 554,897 1,120 16,700
FULTON FINL CORP PA COM 36027110 15,368,191 870,226 866,476 3,750 862,756 1,775 5,695
HUNT J B TRANS SVCS COM 44565810 15,361,023 524,267 524,207 60 476,567 47,700
IRON MTN INC PA COM 46284610 15,360,675 465,334 458,028 7,156 150 460,516 1,450 3,368
COVENTRY HEALTH CARE COM 22286210 15,349,002 528,729 524,009 4,480 240 508,359 1,140 19,230
MILLER HERMAN INC COM 60054410 15,264,419 829,588 827,318 1,970 300 798,458 1,600 29,530
SICOR INC COM 82584610 15,256,084 962,529 961,229 1,300 958,653 1,300 2,576
PROTEIN DESIGN LABS COM 74369L10 15,240,542 1,793,005 1,792,905 100 1,658,455 134,550
GRACO INC COM 38410910 15,217,934 531,167 526,225 4,432 510 514,739 1,610 14,818
ROSLYN BANCORP INC COM 778162010 15,185,677 842,245 838,395 3,850 839,085 1,250 1,910
VALASSIS COMMUNICATI COM 91886610 15,169,722 515,451 514,331 920 200 509,965 1,100 4,386
TRANSATLANTIC HLDGS COM 89352110 15,162,244 227,320 226,410 910 219,434 450 7,436
IDEX CORP COM 45167R10 15,121,330 462,426 431,966 24,640 5,820 414,048 5,820 42,558
BOB EVANS FARMS INC COM 09676110 15,056,476 644,817 643,117 1,700 560,069 84,748
INVESTMENT TECHNOLOG COM 46145F10 15,008,121 671,204 670,744 160 300 667,986 1,150 2,068
FIRST AMERN CORP CAL COM 31852230 14,969,349 674,295 673,215 920 160 670,475 1,360 2,460
LAFARGE NORTH AMERIC COM 50586210 14,965,277 455,564 453,884 1,680 440,388 700 14,476
ENGINEERED SUPPORT S COM 29286610 14,965,125 408,214 408,214 388,504 19,710
RAYONIER INC COM 75490710 14,886,390 328,981 328,381 500 100 327,131 700 1,150
ADVANCED FIBRE COMMU COM 00754A10 14,852,339 890,428 887,608 2,520 300 863,002 1,700 25,726
HOLLYWOOD ENTMT CORP COM 43614110 14,822,009 981,590 981,590 887,235 94,355
LAM RESEARCH CORP COM 51280710 14,803,581 1,370,702 1,365,432 4,770 500 1,358,042 3,050 9,610
STERICYCLE INC COM 85891210 14,793,576 456,888 455,088 1,800 399,738 1,800 55,350
HERITAGE PPTY INVT T COM 42725M10 14,786,135 592,156 592,156 546,356 45,800
SOUTHWEST BANCORPORA COM 84476R10 14,719,345 510,911 468,410 33,396 9,105 450,256 9,105 51,550
INTERNATIONAL SPEEDW CL A 46033520 14,692,409 394,004 386,678 1,500 5,826 387,050 6,426 528
VARIAN INC COM 92220610 14,598,820 508,847 508,747 100 457,797 51,050
Page Total 592,334,203
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POST PPTYS INC COM 73746410 14,589,253 610,429 610,429 543,940 66,489
KEY ENERGY SVCS INC COM 49291410 14,547,519 1,621,797 1,620,597 1,200 1,453,997 167,800
FEDERAL SIGNAL CORP COM 31385510 14,534,161 748,412 742,922 5,290 200 674,047 200 74,165
HEALTH CARE REIT INC COM 42217K10 14,531,178 537,197 537,197 475,220 61,977
REGENCY CTRS CORP COM 75884910 14,530,849 448,483 448,483 416,530 400 31,553
HIGHWOODS PPTYS INC COM 43128410 14,513,534 656,721 656,121 600 626,698 1,200 28,823
CULLEN FROST BANKERS COM 22989910 14,455,558 442,066 440,686 1,280 100 438,279 1,000 2,787
ZEBRA TECHNOLOGIES C CL A 98920710 14,445,043 252,095 250,845 1,050 200 249,795 700 1,600
NATIONAL INSTRS CORP COM 63651810 14,421,303 443,869 443,079 450 340 441,131 1,040 1,698
NOKIA CORP SPONSORED 65490220 14,415,155 930,010 375,639 554,371 920,285 9,725
REALTY INCOME CORP COM 75610910 14,356,860 410,196 409,996 200 356,040 54,156
ETHAN ALLEN INTERIOR COM 29760210 14,321,841 416,696 415,440 1,156 100 415,124 800 772
BJS WHOLESALE CLUB I COM 05548J10 14,231,251 777,664 768,836 8,628 200 770,570 1,400 5,694
WERNER ENTERPRISES I COM 95075510 14,229,736 660,926 660,274 52 600 594,367 600 65,959
FIRST MIDWEST BANCOR COM 32086710 14,221,392 532,437 532,227 210 527,612 1,100 3,725
EAST WEST BANCORP IN COM 27579R10 14,169,121 392,714 392,714 344,506 48,208
WOLVERINE WORLD WIDE COM 97809710 14,156,830 936,918 927,722 9,196 875,568 61,350
MEDICIS PHARMACEUTIC CL A NEW 58469030 14,144,277 284,765 282,615 2,050 100 269,445 800 14,520
FERRO CORP COM 31540510 14,074,245 576,105 575,445 660 518,930 57,175
ARBITRON INC COM 03875Q10 14,051,809 419,457 417,608 1,849 369,553 49,904
ADTRAN INC COM 00738A10 13,973,715 424,733 423,633 1,000 100 377,683 100 46,950
AUTOLIV INC COM 05280010 13,943,419 666,193 636,925 20,970 8,298 645,145 10,248 10,800
SYBASE INC COM 87113010 13,933,588 1,039,820 1,035,365 4,155 300 993,104 2,600 44,116
NOVARTIS A G SPONSORED 66987V10 13,931,982 379,308 123,607 255,701 374,708 4,600
DORAL FINL CORP COM 25811P10 13,911,640 486,421 486,421 457,121 1,050 28,250
PACKAGING CORP AMER COM 69515610 13,877,502 760,828 760,388 440 758,594 1,200 1,034
MAXTOR CORP COM NEW 57772920 13,849,812 2,737,117 2,731,767 5,008 342 2,330,225 342 406,550
LABRANCHE & CO INC COM 50544710 13,824,455 518,936 517,316 1,420 200 515,638 1,200 2,098
BLACK BOX CORP DEL COM 09182610 13,824,070 308,573 307,773 800 272,773 35,800
HARTE-HANKS INC COM 41619610 13,821,830 740,323 739,323 700 300 734,059 1,650 4,614
INTERNET SEC SYS INC COM 46060X10 13,795,249 752,605 710,128 42,377 100 686,006 100 66,499
PEP BOYS MANNY MOE & COM 71327810 13,782,354 1,188,134 1,184,913 3,221 1,105,784 82,350
PHARMACEUTICAL RES I COM 71712510 13,749,571 461,395 459,395 1,900 100 420,885 100 40,410
COOPER COS INC COM NEW 21664840 13,709,158 547,928 540,728 3,200 4,000 497,006 4,000 46,922
BORG WARNER INC COM 09972410 13,706,071 271,838 269,878 1,760 200 269,138 700 2,000
HUDSON UNITED BANCOR COM 44416510 13,698,803 440,476 439,360 1,116 437,176 1,300 2,000
SIERRA PAC RES NEW COM 82642810 13,687,875 2,105,827 2,100,756 4,391 680 1,952,127 680 153,020
CHURCH & DWIGHT INC COM 17134010 13,650,593 448,590 448,490 100 434,650 800 13,140
ATMOS ENERGY CORP COM 04956010 13,615,078 583,837 583,537 300 521,767 62,070
Page Total 549,227,680
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CLAYTON HOMES INC COM 18419010 13,614,864 1,117,805 1,113,585 3,300 920 1,110,041 2,520 5,244
ACXIOM CORP COM 00512510 13,584,261 883,242 878,742 4,100 400 874,994 1,800 6,448
LATTICE SEMICONDUCTO COM 51841510 13,562,892 1,546,510 1,532,990 9,220 4,300 1,378,410 4,300 163,800
COMMERCE GROUP INC M COM 20064110 13,505,772 360,250 323,650 36,600 323,074 37,176
F M C CORP COM NEW 30249130 13,505,560 494,347 493,707 640 449,047 45,300
FIRST BANCORP P R COM 31867210 13,463,701 595,739 595,439 300 546,364 49,375
BORDERS GROUP INC COM 09970910 13,434,757 834,457 831,877 2,280 300 828,637 1,700 4,120
APOGEE ENTERPRISES I COM 03759810 13,399,629 1,496,998 1,496,898 100 554,133 895,165 47,700
RESMED INC COM 76115210 13,383,393 437,795 437,015 680 100 390,445 100 47,250
HARSCO CORP COM 41586410 13,362,452 419,017 418,517 300 200 415,517 900 2,600
HUGHES SUPPLY INC COM 44448210 13,324,346 487,714 487,673 41 452,537 35,177
AMYLIN PHARMACEUTICA COM 03234610 13,293,678 823,648 823,348 200 100 721,548 100 102,000
WESTERN GAS RES INC COM 95825910 13,280,924 360,405 360,405 327,834 32,571
SOUTH FINL GROUP INC COM 83784110 13,272,975 642,448 641,431 1,017 575,098 67,350
UNIVERSAL CORP VA COM 91345610 13,272,520 359,105 357,755 1,350 358,655 450
BERKLEY W R CORP COM 08442310 13,257,070 334,690 334,690 316,250 700 17,740
ACCREDO HEALTH INC COM 00437V10 13,230,735 375,340 373,300 1,890 150 367,065 900 7,375
KELLWOOD CO COM 48804410 13,214,162 508,237 507,817 420 465,065 43,172
TRIMERIS INC COM 89626310 13,130,846 304,166 303,566 600 280,446 23,720
PAPA JOHNS INTL INC COM 69881310 13,046,501 467,952 465,177 2,775 434,613 33,339
RECKSON ASSOCS RLTY COM 75621K10 13,035,654 619,271 619,271 590,864 1,200 27,207
OLIN CORP COM PAR $1 68066520 13,011,835 836,774 836,674 100 762,424 74,350
CHITTENDEN CORP COM 17022810 12,994,621 509,993 493,948 7,172 8,873 446,975 8,873 54,145
PERRIGO CO COM 71429010 12,954,135 1,066,184 1,063,284 2,900 965,158 101,026
NORTHWEST AIRLS CORP CL A 66728010 12,949,763 1,764,273 420,533 1,343,740 425,470 1,337,643 1,160
EVEREST RE GROUP LTD COM G3223R10 12,916,974 233,580 233,580 232,120 1,460
POLARIS INDS INC COM 73106810 12,902,430 220,178 218,658 1,340 180 206,698 680 12,800
CLARCOR INC COM 17989510 12,901,481 399,798 398,858 500 440 357,058 440 42,300
FIRST INDUSTRIAL REA COM 32054K10 12,897,892 460,639 460,279 360 438,543 900 21,196
MARKEL CORP COM 57053510 12,851,764 62,539 61,929 610 62,169 100 270
TRIZEC PROPERTIES IN COM 89687P10 12,849,473 1,368,421 1,368,421 1,252,549 1,600 114,272
FAIRCHILD SEMICONDUC CL A 30372610 12,839,083 1,198,794 1,194,374 4,420 1,182,894 2,300 13,600
TEVA PHARMACEUTICAL ADR 88162420 12,822,612 332,106 332,106 165,206 102,358 64,542
INVACARE CORP COM 46120310 12,799,720 384,376 383,856 520 334,339 50,037
WPP GROUP PLC SPON ADR N 92930930 12,776,658 337,293 170,532 166,761 334,415 2,878
SUSQUEHANNA BANCSHAR COM 86909910 12,772,531 612,856 612,196 660 554,747 660 57,449
COGNIZANT TECHNOLOGY CL A 19244610 12,744,550 176,444 176,344 100 160,044 16,400
DELTA & PINE LD CO COM 24735710 12,694,407 621,970 621,610 360 565,770 56,200
ANNALY MTG MGMT INC COM 03571040 12,664,695 673,654 672,934 720 664,754 1,400 7,500
Page Total 511,521,316
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BORLAND SOFTWARE COR COM 09984910 12,634,596 1,027,203 1,027,203 905,303 121,900
SERVICE CORP INTL COM 81756510 12,634,555 3,805,589 3,780,875 24,494 220 3,350,369 220 455,000
SCHOLASTIC CORP COM 80706610 12,562,943 349,456 348,636 620 200 337,556 900 11,000
EXPEDIA INC CL A 30212510 12,504,799 186,834 186,494 340 170,810 200 15,824
NPS PHARMACEUTICALS COM 62936P10 12,502,668 496,729 496,129 600 448,729 48,000
CAL DIVE INTL INC COM 12791410 12,486,161 531,326 525,726 5,600 461,776 69,550
RUBY TUESDAY INC COM 78118210 12,470,429 721,251 620,377 100,874 699,351 1,100 20,800
IKON OFFICE SOLUTION COM 45171310 12,452,983 1,741,676 1,738,156 3,520 1,683,296 3,300 55,080
CYTYC CORP COM 23294610 12,422,753 1,217,917 1,208,907 8,910 100 1,211,421 2,900 3,596
NEIMAN MARCUS GROUP CL A 64020420 12,417,566 408,607 405,505 2,802 300 406,809 1,100 698
MERCURY COMPUTER SYS COM 58937810 12,408,638 406,574 405,974 600 362,314 44,260
FIRSTFED FINL CORP COM 33790710 12,402,874 428,424 427,924 500 396,534 31,890
UICI COM 90273710 12,398,248 797,315 797,195 120 737,645 120 59,550
FURNITURE BRANDS INT COM 36092110 12,389,478 519,475 517,675 1,800 517,175 900 1,400
PINNACLE SYS INC COM 72348110 12,342,909 906,900 905,900 1,000 778,300 128,600
HYPERION SOLUTIONS C COM 44914M10 12,341,160 480,762 480,762 429,862 50,900
CAMBREX CORP COM 13201110 12,299,608 407,137 378,012 20,720 8,405 365,432 8,405 33,300
COPART INC COM 21720410 12,295,792 1,038,496 1,037,336 620 540 1,032,786 2,040 3,670
FOOT LOCKER INC COM 34484910 12,281,524 1,169,669 1,160,769 6,920 1,980 1,065,789 4,730 99,150
TORO CO COM 89109210 12,267,905 191,986 191,486 500 169,986 22,000
CELGENE CORP COM 15102010 12,252,134 570,663 568,363 2,200 100 565,725 1,800 3,138
GRANT PRIDECO INC COM 38821G10 12,248,213 1,052,252 1,048,757 3,195 300 1,046,215 2,350 3,687
EXTENDED STAY AMER I COM 30224P10 12,247,264 830,323 825,703 4,540 80 828,003 1,480 840
INTERNATIONAL BANCSH COM 45904410 12,227,961 309,961 309,610 351 275,862 34,099
INTERNATIONAL RECTIF COM 46025410 12,219,966 661,970 657,625 3,785 560 651,838 1,660 8,472
COUSINS PPTYS INC COM 22279510 12,213,532 494,475 494,475 467,080 600 26,795
ENZON PHARMACEUTICAL COM 29390410 12,154,838 726,964 683,524 43,440 659,394 67,570
P F CHANGS CHINA BIS COM 69333Y10 12,110,986 333,636 280,036 28,215 25,385 280,251 25,385 28,000
SEPRACOR INC COM 81731510 12,058,915 1,247,044 1,185,624 2,920 58,500 1,076,344 58,500 112,200
MUELLER INDS INC COM 62475610 12,055,808 442,415 441,615 600 200 381,324 200 60,891
ANIXTER INTL INC COM 03529010 12,053,544 518,432 518,112 320 447,082 71,350
VERTEX PHARMACEUTICA COM 92532F10 12,008,594 757,640 753,740 2,700 1,200 750,072 2,550 5,018
BLACK HILLS CORP COM 09211310 11,990,461 452,129 450,749 1,280 100 401,193 100 50,836
BROWN TOM INC COM NEW 11566020 11,983,944 477,448 477,228 120 100 425,473 100 51,875
TEXAS REGL BANCSHARE CL A VTG 88267310 11,983,074 337,162 337,162 303,387 33,775
SKY FINL GROUP INC COM 83080P10 11,903,312 597,856 595,226 2,630 594,230 1,200 2,426
ALLEGHENY TECHNOLOGI COM 01741R10 11,899,374 1,910,012 1,903,732 6,280 1,793,734 17,596 98,682
JEFFERIES GROUP INC COM 47231910 11,894,591 283,407 282,007 1,400 250,957 32,450
FULLER H B CO COM 35969410 11,854,515 458,057 457,257 600 200 408,647 200 49,210
Page Total 477,878,615
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AMERUS GROUP CO COM 03072M10 11,850,755 419,199 416,979 2,220 415,349 900 2,950
AMERICREDIT CORP COM 03060R10 11,830,969 1,528,549 1,522,709 5,000 840 1,521,263 3,540 3,746
FTI CONSULTING INC COM 30294110 11,804,581 294,012 294,012 247,362 46,650
MENTOR CORP MINN COM 58718810 11,796,092 306,392 306,312 80 267,892 38,500
EMCOR GROUP INC COM 29084Q10 11,783,486 222,288 222,288 192,522 29,766
IMC GLOBAL INC COM 44966910 11,778,068 1,103,849 1,100,484 2,345 1,020 1,095,209 3,520 5,120
NEW JERSEY RES COM 64602510 11,766,169 372,465 368,396 300 3,769 327,770 3,769 40,926
USFREIGHTWAYS CORP COM 91690610 11,761,768 409,105 408,965 40 100 364,348 100 44,657
RF MICRODEVICES INC COM 74994110 11,749,015 1,602,867 1,591,527 11,240 100 1,590,781 3,550 8,536
WEIGHT WATCHERS INTL COM 94862610 11,742,668 255,442 255,242 200 253,842 600 1,000
BRANDYWINE RLTY TR SH BEN INT 10536820 11,730,661 537,857 537,817 40 456,332 81,525
RUDDICK CORP COM 78125810 11,721,336 856,197 855,897 200 100 786,334 100 69,763
BANCORPSOUTH INC COM 05969210 11,668,662 600,858 599,998 860 595,908 1,400 3,550
CV THERAPEUTICS INC COM 12666710 11,665,719 640,270 605,345 26,955 7,970 591,020 7,970 41,280
EVERGREEN RES INC COM NO PAR 29990030 11,659,744 259,972 259,972 229,787 30,185
INDYMAC BANCORP INC COM 45660710 11,657,464 630,474 630,474 623,074 1,000 6,400
ICOS CORP COM 44929510 11,653,661 497,807 452,932 35,875 9,000 483,387 10,200 4,220
HUDSON CITY BANCORP COM 44368310 11,645,203 625,078 621,258 3,820 622,142 1,800 1,136
UCBH HOLDINGS INC COM 90262T30 11,623,234 273,810 269,310 4,500 231,001 42,809
IDACORP INC COM 45110710 11,616,392 467,837 464,007 1,230 2,600 452,571 3,750 11,516
KT CORP SPONSORED 48268K10 11,609,631 538,730 538,730 374,269 110,050 54,411
TOWN & CTRY TR SH BEN INT 89208110 11,607,405 550,114 442,594 107,520 527,128 22,986
APPLEBEES INTL INC COM 03789910 11,576,436 499,178 473,678 25,500 475,678 1,650 21,850
TETRA TECH INC NEW COM 88162G10 11,570,248 948,381 931,189 17,192 860,851 87,530
AMERICAN CAPITAL STR COM 02493710 11,569,757 535,885 533,985 1,400 500 474,162 500 61,223
AMERICAN FINL GROUP COM 02593210 11,554,078 500,827 499,287 1,540 481,641 500 18,686
ISTAR FINL INC COM 45031U10 11,547,034 411,659 411,659 390,165 1,000 20,494
TOOTSIE ROLL INDS IN COM 89051610 11,507,362 375,077 373,669 1,196 212 364,395 668 10,014
TECUMSEH PRODS CO CL A 87889520 11,498,777 260,566 260,056 410 100 238,216 100 22,250
NETIQ CORP COM 64115P10 11,496,738 930,910 930,510 300 100 870,960 100 59,850
LONGS DRUG STORES CO COM 54316210 11,479,133 553,478 551,358 2,120 480,041 73,437
UNIT CORP COM 90921810 11,451,657 617,340 616,882 458 562,532 458 54,350
MEDIA GEN INC CL A 58440410 11,451,169 191,012 189,812 1,000 200 177,862 400 12,750
GREY WOLF INC COM 39788810 11,438,839 2,866,877 2,386,692 480,185 2,614,177 252,700
PACIFIC CAP BANCORP COM 69404P10 11,427,177 449,005 447,926 106 973 396,231 973 51,801
WEBSENSE INC COM 94768410 11,426,447 534,921 534,721 200 489,871 45,050
POWER-ONE INC COM 73930810 11,403,781 2,011,249 2,010,449 700 100 1,805,889 18,500 186,860
AFFILIATED MANAGERS COM 00825210 11,366,794 225,980 190,560 28,380 7,040 217,140 7,540 1,300
KANSAS CITY SOUTHERN COM NEW 48517030 11,351,976 945,998 902,141 15,513 28,344 806,604 28,344 111,050
Page Total 452,840,086
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HARLAND JOHN H CO COM 41269310 11,335,627 512,229 512,089 140 462,879 49,350
ISHARES TR RUSL 2000 46428764 11,323,776 284,160 284,160 284,160
COLONIAL PPTYS TR COM SH BEN 19587210 11,303,275 333,037 333,037 292,945 40,092
PACIFIC SUNWEAR CALI COM 69487310 11,286,060 637,991 634,091 3,750 150 555,191 150 82,650
OLD NATL BANCORP IND COM 68003310 11,258,554 463,315 458,170 5,145 458,516 1,023 3,776
STONE ENERGY CORP COM 86164210 11,246,723 337,132 336,732 300 100 291,066 100 45,966
OHIO CAS CORP COM 67724010 11,216,435 866,134 861,564 4,570 788,550 77,584
KILROY RLTY CORP COM 49427F10 11,213,179 486,472 486,472 435,380 51,092
SEACOR SMIT INC COM 81190410 11,210,395 251,919 251,089 830 220,169 31,750
WHITNEY HLDG CORP COM 96661210 11,202,579 336,111 336,011 100 333,561 900 1,650
PRICE COMMUNICATIONS COM NEW 74143730 11,182,453 808,565 807,815 650 100 721,095 100 87,370
MACROVISION CORP COM 55590410 11,160,198 695,773 695,433 300 40 626,483 40 69,250
CLECO CORP NEW COM 12561W10 11,130,084 795,006 791,476 2,130 1,400 701,106 1,400 92,500
SONIC CORP COM 83545110 11,129,286 543,157 543,157 484,586 58,571
NORTHWEST NAT GAS CO COM 66765510 11,128,857 411,266 410,666 600 366,216 45,050
TOO INC COM 89033310 11,123,948 472,957 472,356 601 417,707 55,250
NATIONWIDE HEALTH PP COM 63862010 11,036,524 739,218 739,218 668,618 70,600
BEDFORD PPTY INVS IN COM PAR $0 07644630 11,030,361 429,364 429,364 378,366 50,998
TELEFONICA S A SPONSORED 87938220 11,027,054 415,019 107,980 307,039 407,792 7,227
FOUNDRY NETWORKS INC COM 35063R10 11,019,416 1,565,258 1,556,878 8,280 100 1,390,991 100 174,167
BLOCKBUSTER INC CL A 09367910 11,014,244 899,122 898,922 200 868,574 7,100 23,448
PHILADELPHIA SUBN CO COM PAR $0 71800960 10,994,570 533,717 531,362 1,237 1,118 529,199 2,418 2,100
INTERGRAPH CORP COM 45868310 10,982,606 618,390 617,690 700 537,140 81,250
POTLATCH CORP COM 73762810 10,959,940 458,959 457,207 400 1,352 411,693 1,352 45,914
EDUCATION MGMT CORP COM 28139T10 10,954,985 291,356 291,256 100 287,556 600 3,200
LNR PPTY CORP COM 50194010 10,938,564 308,999 308,999 259,998 49,001
EMMIS COMMUNICATIONS CL A 29152510 10,936,062 525,015 524,135 780 100 510,175 950 13,890
DIAMOND OFFSHORE DRI COM 25271C10 10,919,406 499,744 497,644 1,960 140 474,279 1,340 24,125
MAF BANCORP INC COM 55261R10 10,916,414 321,071 319,991 400 680 280,391 680 40,000
GABLES RESIDENTIAL T SH BEN INT 36241810 10,907,498 437,525 437,325 200 373,904 63,621
PSS WORLD MED INC COM 69366A10 10,898,007 1,593,276 1,592,956 320 1,407,726 185,550
BROADWING INC COM 11162010 10,884,948 3,092,315 3,082,779 7,300 2,236 2,802,079 2,236 288,000
SOUTHERN UN CO NEW COM 84403010 10,880,479 659,423 653,033 6,390 579,898 6,390 73,135
MONY GROUP INC COM 61533710 10,846,543 453,072 452,271 801 451,418 800 854
MCDATA CORP CL A 58003120 10,845,541 1,527,541 1,523,300 3,930 311 1,431,710 311 95,520
BRADY CORP CL A 10467410 10,834,514 324,873 321,393 3,380 100 290,523 100 34,250
FLORIDA ROCK INDS IN COM 34114010 10,823,208 284,447 283,637 660 150 255,007 150 29,290
RALCORP HLDGS INC NE COM 75102810 10,816,811 430,263 430,063 200 373,913 56,350
CABOT OIL & GAS CORP COM 12709710 10,810,051 436,241 398,388 6,985 30,868 361,693 30,868 43,680
Page Total 430,729,175
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TOYOTA MOTOR CORP SP ADR REP 89233130 10,794,669 203,673 82,213 121,460 201,143 2,530
ICN PHARMACEUTICALS COM 44892410 10,772,708 987,416 978,874 8,442 100 983,344 1,750 2,322
BROCADE COMMUNICATIO COM 11162110 10,756,788 2,598,258 2,477,446 99,667 21,145 2,366,280 25,145 206,833
STANDARD PAC CORP NE COM 85375C10 10,746,153 434,188 433,888 300 385,248 48,940
MERISTAR HOSPITALITY COM 58984Y10 10,746,067 1,628,192 1,360,332 267,860 1,550,509 77,683
RIO TINTO PLC SPONSORED 76720410 10,724,938 134,854 77,006 57,848 133,964 890
FOREST OIL CORP COM PAR $0 34609170 10,711,361 387,391 385,901 1,090 400 385,065 900 1,426
CERNER CORP COM 15678210 10,668,412 341,280 339,560 1,720 339,734 600 946
RAYMOND JAMES FINANC COM 75473010 10,620,728 359,051 357,136 1,515 400 354,851 1,300 2,900
EGL INC COM 26848410 10,604,337 744,164 647,544 96,620 581,324 94,790 68,050
R H DONNELLEY CORP COM NEW 74955W30 10,595,359 361,493 360,904 589 310,503 50,990
SCOTTS CO CL A 81018610 10,595,042 216,049 213,049 2,900 100 210,079 400 5,570
CROMPTON CORP COM 22711610 10,593,106 1,780,354 1,774,367 4,240 1,747 1,602,357 1,747 176,250
M D C HLDGS INC COM 55267610 10,590,788 276,811 276,689 22 100 247,215 100 29,496
KELLY SVCS INC CL A 48815220 10,588,902 428,527 424,584 3,943 389,202 39,325
TRUSTCO BK CORP N Y COM 89834910 10,566,146 980,162 979,932 230 864,962 115,200
INTEGRATED CIRCUIT S COM 45811K20 10,533,243 577,164 575,504 1,660 556,824 1,100 19,240
SILICON VY BANCSHARE COM 82706410 10,528,315 576,894 575,674 1,220 543,644 800 32,450
ENCANA CORP COM 29250510 10,528,189 338,527 37,692 300,835 332,780 5,747
BIOSITE INC COM 09094510 10,522,181 309,294 308,294 1,000 284,994 24,300
FACTSET RESH SYS INC COM 30307510 10,503,124 371,529 356,429 15,100 324,929 15,100 31,500
FELCOR LODGING TR IN COM 31430F10 10,464,751 914,751 914,751 816,746 98,005
NORDSON CORP COM 65566310 10,442,951 420,578 420,058 520 373,478 47,100
SOUTHWEST GAS CORP COM 84489510 10,419,749 444,339 442,439 1,900 390,139 54,200
METTLER TOLEDO INTER COM 59268810 10,385,933 323,953 322,933 920 100 321,871 900 1,182
BIO RAD LABS INC CL A 09057220 10,353,217 267,525 267,525 234,275 33,250
HEARTLAND EXPRESS IN COM 42234710 10,350,525 451,771 451,771 406,271 45,500
CH ENERGY GROUP INC COM 12541M10 10,348,875 221,936 220,530 1,306 100 199,030 100 22,806
INTERDIGITAL COMMUNI COM 45866A10 10,318,176 708,666 707,766 800 100 622,916 100 85,650
HOT TOPIC INC COM 44133910 10,278,840 449,250 449,130 120 383,000 66,250
LLOYDS TSB GROUP PLC SPONSORED 53943910 10,270,242 359,225 91,683 267,542 353,975 5,250
ATLANTIC COAST AIRLI COM 04839610 10,268,795 853,599 853,599 783,989 69,610
ADVANTEST CORP SPONSORED 00762U10 10,251,720 955,426 59,375 896,051 937,051 18,375
ST MARY LD & EXPL CO COM 79222810 10,231,275 409,251 397,269 11,982 368,351 40,900
DYNEGY INC NEW CL A 26816Q10 10,178,137 8,625,540 8,617,335 8,045 160 8,065,037 123,069 437,434
DIME CMNTY BANCSHARE COM 25392210 10,168,018 530,967 530,967 490,367 40,600
KIRBY CORP COM 49726610 10,129,808 369,836 369,496 340 333,836 36,000
REPUBLIC BANCORP INC COM 76028210 10,104,745 858,517 857,923 594 784,877 73,640
PIXAR COM 72581110 10,065,079 189,943 188,003 1,880 60 170,805 360 18,778
Page Total 408,321,392
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WESTAR ENERGY INC COM 95709T10 10,060,607 1,016,223 1,008,483 7,740 903,522 112,701
G & K SVCS INC CL A 36126810 10,058,238 284,123 283,908 95 120 249,853 120 34,150
TAUBMAN CTRS INC COM 87666410 10,033,840 618,228 618,228 542,144 76,084
CHATEAU CMNTYS INC COM 16172610 10,025,884 435,908 435,908 377,404 58,504
BARNES & NOBLE INC COM 06777410 10,018,604 554,433 547,753 3,980 2,700 549,085 3,500 1,848
PLANTRONICS INC NEW COM 72749310 10,016,256 662,013 660,613 1,000 400 593,013 400 68,600
LINCOLN ELEC HLDGS I COM 53390010 9,916,950 428,378 428,218 160 369,378 59,000
HUMAN GENOME SCIENCE COM 44490310 9,890,000 1,122,588 1,118,743 3,745 100 1,059,706 2,400 60,482
MANITOWOC INC COM 56357110 9,829,459 385,469 385,049 320 100 346,219 100 39,150
GEORGIA GULF CORP COM PAR $0 37320020 9,812,193 424,036 423,836 200 375,886 48,150
TIMBERLAND CO CL A 88710010 9,790,969 274,950 273,950 780 220 265,952 720 8,278
IRT PPTY CO COM 45005810 9,769,556 823,046 823,046 729,521 93,525
HARLEYSVILLE GROUP I COM 41282410 9,766,545 369,525 369,125 400 325,275 400 43,850
GLIMCHER RLTY TR SH BEN INT 37930210 9,752,098 549,414 549,374 40 489,645 59,769
IRWIN FINL CORP COM 46411910 9,745,246 590,621 590,621 556,611 34,010
POLYCOM INC COM 73172K10 9,736,703 1,022,763 1,018,583 4,080 100 1,015,225 2,400 5,138
KAYDON CORP COM 48658710 9,729,069 458,702 457,742 960 416,802 41,900
SHAW GROUP INC COM 82028010 9,727,756 591,353 590,613 560 180 549,443 1,080 40,830
MCCLATCHY CO CL A 57948910 9,695,667 170,909 167,989 2,820 100 167,145 400 3,364
HENRY JACK & ASSOC I COM 42628110 9,683,025 804,238 803,738 100 400 796,344 1,900 5,994
NDCHEALTH CORP COM 63948010 9,678,404 486,352 486,152 200 435,452 50,900
CNA FINL CORP COM 12611710 9,671,244 377,783 376,933 850 342,163 700 34,920
R & G FINANCIAL CORP CL B 74913610 9,670,140 415,920 415,920 389,120 26,800
ALLIANCE GAMING CORP COM NEW 01859P60 9,659,041 567,178 566,378 800 505,128 800 61,250
PEABODY ENERGY CORP COM 70454910 9,655,048 330,313 330,313 329,763 550
CYMER INC COM 23257210 9,654,779 299,373 297,793 1,380 200 293,673 1,000 4,700
ABM INDS INC COM 00095710 9,635,373 621,637 621,237 400 569,887 51,750
PLEXUS CORP COM 72913210 9,627,700 1,096,549 1,054,904 41,545 100 1,020,599 100 75,850
PRIORITY HEALTHCARE CL B 74264T10 9,617,768 414,559 414,519 40 362,371 52,188
BROOKLINE BANCORP IN COM 11373M10 9,596,755 806,450 806,450 723,317 83,133
O REILLY AUTOMOTIVE COM 68609110 9,593,533 379,341 377,241 1,740 360 375,681 1,260 2,400
CROWN CASTLE INTL CO COM 22822710 9,577,747 2,554,066 2,539,576 14,390 100 2,250,466 100 303,500
BANKATLANTIC BANCORP CL A 06590850 9,534,483 1,008,940 1,008,940 913,690 95,250
SELECTIVE INS GROUP COM 81630010 9,529,673 378,462 378,162 200 100 322,363 100 55,999
NATIONWIDE FINL SVCS CL A 63861210 9,513,146 332,047 329,867 890 1,290 324,965 1,690 5,392
MENS WEARHOUSE INC COM 58711810 9,470,744 552,230 550,630 1,500 100 492,330 100 59,800
ALBEMARLE CORP COM 01265310 9,468,017 332,795 332,245 550 330,545 1,050 1,200
CREDENCE SYS CORP COM 22530210 9,459,155 1,013,843 1,013,733 10 100 914,343 100 99,400
ATMEL CORP COM 04951310 9,456,676 4,240,662 4,236,662 3,700 300 4,206,972 7,300 26,390
Page Total 379,128,091
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STERLING BANCSHARES COM 85890710 9,439,057 772,427 772,427 712,277 60,150
NTT DOCOMO INC SPONS ADR 62942M20 9,428,680 516,640 119,887 396,753 506,400 10,240
AXCELIS TECHNOLOGIES COM 05454010 9,419,569 1,679,367 1,573,701 105,326 340 1,476,681 53,925 148,761
REGENERON PHARMACEUT COM 75886F10 9,408,077 508,270 506,770 1,500 458,820 49,450
COLUMBIA SPORTSWEAR COM 19851610 9,397,273 211,555 211,005 550 204,155 400 7,000
CALLAWAY GOLF CO COM 13119310 9,341,939 705,052 703,282 1,570 200 702,082 1,400 1,570
AZTAR CORP COM 05480210 9,339,576 654,032 653,992 40 604,432 49,600
FLOWSERVE CORP COM 34354P10 9,335,285 631,189 629,094 2,095 627,157 1,000 3,032
WAUSAU-MOSINEE PAPER COM 94331510 9,292,908 828,245 827,745 500 777,445 50,800
DOWNEY FINL CORP COM 26101810 9,292,296 238,264 237,964 300 235,664 500 2,100
UMB FINL CORP COM 90278810 9,287,169 242,732 238,627 4,000 105 219,327 105 23,300
AMPHENOL CORP NEW CL A 03209510 9,280,778 244,231 243,631 500 100 242,349 500 1,382
TRIQUINT SEMICONDUCT COM 89674K10 9,212,786 2,172,827 2,160,386 12,340 101 1,977,876 101 194,850
SCHULMAN A INC COM 80819410 9,207,632 494,768 494,568 200 440,718 54,050
US ONCOLOGY INC COM 90338W10 9,203,603 1,061,546 1,060,146 1,300 100 919,196 100 142,250
MPS GROUP INC COM 55340910 9,190,250 1,658,890 1,650,110 8,480 300 1,523,640 300 134,950
COGNEX CORP COM 19242210 9,176,297 497,900 483,880 1,760 12,260 428,390 12,260 57,250
W HLDG CO INC COM 92925110 9,150,216 557,600 557,240 360 494,075 63,525
CURTISS WRIGHT CORP COM 23156110 9,140,108 143,217 141,517 1,700 127,016 16,201
VENTAS INC COM 92276F10 9,124,172 796,871 796,631 240 709,421 87,450
BEAZER HOMES USA INC COM 07556Q10 9,110,543 150,339 150,139 200 132,169 18,170
COMMUNITY HEALTH SYS COM 20366810 9,104,527 442,182 427,657 4,065 10,460 424,444 11,460 6,278
INTEGRATED DEVICE TE COM 45811810 9,094,498 1,086,559 1,081,659 4,060 840 1,061,233 2,990 22,336
MASSEY ENERGY CORP COM 57620610 9,094,401 935,638 934,458 1,000 180 843,208 180 92,250
ASCENTIAL SOFTWARE C COM 04362P10 9,080,976 3,783,740 3,767,775 13,365 2,600 3,401,340 2,600 379,800
MOVIE GALLERY INC COM 62458110 9,080,227 698,479 698,479 663,629 34,850
TECHNITROL INC COM 87855510 9,079,169 562,526 560,526 1,500 500 501,776 500 60,250
GARTNER INC COM 36665110 9,049,929 983,688 974,889 6,199 2,600 855,088 2,600 126,000
OCEANEERING INTL INC COM 67523210 9,037,794 365,311 365,311 327,481 37,830
IGEN INC COM 44953610 9,011,654 210,307 207,987 20 2,300 181,357 2,300 26,650
CHARTER MUN MTG ACCE SH BEN INT 16090810 9,001,238 518,206 516,186 2,020 454,136 2,020 62,050
PROVIDENT BANKSHARES COM 74385910 8,983,615 388,716 388,716 333,966 54,750
AEROFLEX INC COM 00776810 8,965,728 1,299,381 1,298,981 300 100 1,203,811 100 95,470
FNB CORP PA COM 30252010 8,955,696 325,425 323,119 2,306 321,402 1,000 3,023
ALBANY INTL CORP CL A 01234810 8,882,581 429,941 429,941 387,391 42,550
FEI CO COM 30241L10 8,878,673 580,685 580,285 300 100 539,785 100 40,800
DOUBLECLICK INC COM 25860930 8,871,427 1,567,390 1,564,090 3,200 100 1,367,040 400 199,950
ENTEGRIS INC COM 29362U10 8,851,099 859,330 859,330 785,430 73,900
CHEMICAL FINL CORP COM 16373110 8,847,037 275,180 275,180 240,030 35,150
Page Total 356,648,483
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JACK IN THE BOX INC COM 46636710 8,841,967 511,392 510,632 760 454,850 56,542
SYLVAN LEARNING SYS COM 87139910 8,832,351 538,558 538,358 200 493,158 45,400
ADVO INC COM 00758510 8,825,688 268,830 268,830 238,980 29,850
PARK NATL CORP COM 70065810 8,817,208 89,243 88,943 300 88,193 200 850
OSI PHARMACEUTICALS COM 67104010 8,802,585 536,743 516,060 19,683 1,000 477,443 1,000 58,300
FBR ASSET INVT CORP COM 30241E30 8,795,660 259,459 259,459 230,509 28,950
CELESTICA INC SUB VTG SH 15101Q10 8,793,450 623,649 410,416 213,233 617,045 6,604
HORACE MANN EDUCATOR COM 44032710 8,790,528 573,420 573,144 276 518,385 55,035
WESCO FINL CORP COM 95081710 8,787,702 28,352 27,652 700 25,052 700 2,600
RED HAT INC COM 75657710 8,781,208 1,485,822 1,479,922 4,200 1,700 1,306,922 1,700 177,200
GRUPO TELEVISA SA DE SP ADR REP 40049J20 8,775,298 314,189 314,189 283,005 24,912 6,272
ADVANCED AUTO PARTS COM 00751Y10 8,771,926 179,385 179,185 200 144,525 200 34,660
APPLERA CORP COM CE GEN 03802020 8,757,846 917,052 913,652 2,600 800 807,102 800 109,150
LENNOX INTL INC COM 52610710 8,757,565 697,814 697,414 400 638,214 59,600
ALASKA AIR GROUP INC COM 01165910 8,754,588 404,369 402,809 60 1,500 360,617 1,500 42,252
GRANITE CONSTR INC COM 38732810 8,752,183 564,657 564,657 508,982 55,675
EARTHLINK INC COM 27032110 8,747,075 1,604,968 1,594,948 6,690 3,330 1,419,288 3,330 182,350
SIMPSON MANUFACTURIN COM 82907310 8,739,490 265,638 265,638 239,738 25,900
SYCAMORE NETWORKS IN COM 87120610 8,726,542 3,019,565 2,279,757 739,708 100 2,746,345 100 273,120
CARAUSTAR INDS INC COM 14090910 8,709,484 918,722 399,438 519,284 876,972 41,750
INTERMUNE INC COM 45884X10 8,692,379 340,744 340,544 200 298,394 42,350
NEW CENTURY FINANCIA COM 64352D10 8,686,198 342,111 321,311 800 20,000 296,611 20,000 25,500
IMPAC MTG HLDGS INC COM 45254P10 8,686,053 755,309 755,309 687,959 67,350
MANHATTAN ASSOCS INC COM 56275010 8,667,438 366,333 366,033 200 100 336,383 100 29,850
WAYPOINT FINL CORP COM 94675610 8,662,227 486,642 486,642 429,492 57,150
J D EDWARDS & CO COM 28166710 8,661,336 767,849 764,589 3,160 100 743,549 2,400 21,900
AMERICAN NATL INS CO COM 02859110 8,632,030 105,243 104,423 820 104,243 200 800
KEANE INC COM 48666510 8,628,628 959,803 955,343 2,960 1,500 871,853 1,500 86,450
TOLL BROTHERS INC COM 88947810 8,622,450 426,854 426,474 80 300 423,254 1,300 2,300
PHILADELPHIA CONS HL COM 71752810 8,618,767 243,468 243,468 215,018 28,450
AFFYMETRIX INC COM 00826T10 8,608,608 376,086 374,486 1,500 100 367,386 1,000 7,700
BALDOR ELEC CO COM 05774110 8,604,719 435,682 435,382 40 260 379,172 260 56,250
AMERICAN FINL HLDGS COM 02607510 8,593,906 287,614 287,199 415 241,249 415 45,950
DELPHI FINL GROUP IN CL A 24713110 8,586,703 226,204 211,868 300 14,036 185,727 14,036 26,441
S & T BANCORP INC COM 78385910 8,584,677 342,688 342,688 305,088 37,600
CITIZENS BKG CORP MI COM 17442010 8,582,602 346,352 344,452 1,900 342,902 1,000 2,450
METRO GOLDWYN MAYER COM 59161010 8,569,054 659,158 633,658 5,400 20,100 559,398 21,000 78,760
ALLEGHANY CORP DEL COM 01717510 8,563,310 48,244 46,180 2,064 46,364 1,656 224
OTTER TAIL CORP COM 68964810 8,558,477 318,159 315,594 565 2,000 275,531 2,000 40,628
Page Total 339,369,906
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LIBERTY CORP S C COM 53037010 8,553,149 220,442 219,042 1,400 188,042 32,400
BANDAG INC COM 05981510 8,545,379 220,925 220,575 350 197,625 23,300
FIRST CTZNS BANCSHAR CL A 31946M10 8,534,803 88,352 88,352 76,922 11,430
TRUST CO NJ JERSEY C COM 89830410 8,518,957 306,096 234,397 71,699 207,597 71,699 26,800
PANAMSAT CORP NEW COM 69793310 8,510,217 581,299 580,699 600 575,111 500 5,688
KONINKLIJKE PHILIPS NY REG SH 50047230 8,499,748 480,755 103,245 377,510 473,755 7,000
MACDERMID INC COM 55427310 8,482,628 371,231 371,031 200 319,681 51,550
RYLAND GROUP INC COM 78376410 8,476,969 254,182 253,962 120 100 251,982 850 1,350
CATALINA MARKETING C COM 14886710 8,467,431 457,699 455,799 1,900 453,207 2,700 1,792
BEARINGPOINT INC COM 07400210 8,461,663 1,226,328 1,221,828 4,400 100 1,214,628 2,700 9,000
AK STL HLDG CORP COM 00154710 8,446,944 1,055,868 1,053,188 2,300 380 996,176 2,580 57,112
ESTERLINE TECHNOLOGI COM 29742510 8,427,123 476,917 476,837 80 449,517 27,400
FLAGSTAR BANCORP INC COM 33793010 8,418,600 389,750 387,275 2,475 370,200 19,550
HUTCHINSON TECHNOLOG COM 44840710 8,418,234 406,678 405,338 1,340 362,828 43,850
IMCLONE SYS INC COM 45245W10 8,400,828 790,964 789,006 1,880 78 708,286 78 82,600
CVB FINL CORP COM 12660010 8,390,908 329,961 329,961 292,773 37,188
DIONEX CORP COM 25454610 8,376,820 282,333 282,153 80 100 240,583 100 41,650
MODINE MFG CO COM 60782810 8,360,412 472,874 472,374 400 100 415,724 100 57,050
THOR INDS INC COM 88516010 8,358,949 242,781 242,781 220,081 22,700
COMMONWEALTH TEL ENT COM 20334910 8,342,799 232,779 232,279 500 214,479 18,300
ARIBA INC COM 04033V10 8,326,232 3,357,352 3,352,332 4,900 120 2,961,762 120 395,470
MANUFACTURED HOME CM COM 56468210 8,325,052 280,967 280,967 240,325 40,642
NETBANK INC COM 64093310 8,324,393 859,958 855,958 4,000 775,158 84,800
CONMED CORP COM 20741010 8,314,074 424,404 423,774 630 377,104 47,300
AMERIPATH INC COM 03071D10 8,301,386 386,111 385,911 200 343,920 42,191
COST PLUS INC CALIF COM 22148510 8,292,682 289,246 289,166 80 247,746 41,500
STATION CASINOS INC COM 85768910 8,285,423 468,103 468,103 406,353 61,750
SCP POOL CORP COM 78402810 8,271,630 283,275 280,760 2,145 370 238,047 370 44,858
RARE HOSPITALITY INT COM 75382010 8,249,154 298,666 295,875 2,791 254,316 44,350
FIRST COMWLTH FINL C COM 31982910 8,238,772 716,415 716,415 631,915 84,500
UTSTARCOM INC COM 91807610 8,226,237 414,838 414,317 400 121 410,063 1,021 3,754
TRUSTMARK CORP COM 89840210 8,224,875 345,583 341,783 3,800 342,081 1,000 2,502
FREDS INC CL A 35610810 8,217,549 319,749 319,599 150 277,149 150 42,450
TITAN CORP COM 88826610 8,207,648 789,197 787,237 1,860 100 765,197 1,800 22,200
ZORAN CORP COM 98975F10 8,207,199 583,312 580,372 2,940 544,412 38,900
C&D TECHNOLOGIES INC COM 12466110 8,201,406 464,143 464,043 100 426,543 37,600
AMERICAN MGMT SYS IN COM 02735210 8,194,637 683,456 681,556 1,900 612,256 71,200
AMERICAN ITALIAN PAS CL A 02707010 8,186,277 227,523 227,483 40 201,223 26,300
MENTOR GRAPHICS CORP COM 58720010 8,162,382 1,038,471 1,038,071 400 924,721 400 113,350
Page Total 325,749,569
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UNISOURCE ENERGY COR COM 90920510 8,156,228 471,731 471,291 200 240 429,191 240 42,300
WILSON GREATBATCH TE COM 97223210 8,152,114 279,182 279,082 100 236,932 42,250
DOCUMENTUM INC COM 25615910 8,143,403 520,013 518,613 1,400 448,663 71,350
OVERSEAS SHIPHOLDING COM 69036810 8,131,880 454,295 454,295 413,795 40,500
GENESCO INC COM 37153210 8,107,608 435,191 435,191 402,891 32,300
CONSOLIDATED GRAPHIC COM 20934110 8,107,165 364,367 167,050 197,317 145,000 197,317 22,050
CATHAY BANCORP INC COM 14915010 8,092,933 213,028 205,028 8,000 174,528 8,000 30,500
ACUITY BRANDS INC COM 00508Y10 8,083,488 597,008 597,008 527,408 69,600
KROLL INC COM 50104910 8,068,760 422,891 422,891 375,591 47,300
CORUS BANKSHARES INC COM 22087310 8,067,145 184,772 184,772 165,422 19,350
FOSSIL INC COM 34988210 8,052,443 395,892 395,892 344,350 51,542
CYPRESS SEMICONDUCTO COM 23280610 8,002,228 1,398,991 1,396,511 2,260 220 1,392,131 2,820 4,040
ELECTRO SCIENTIFIC I COM 28522910 7,995,980 399,799 398,959 620 220 350,029 220 49,550
WINNEBAGO INDS INC COM 97463710 7,977,145 203,343 203,143 200 179,088 24,255
ST JOE CO COM 79014810 7,965,360 265,512 264,312 1,200 252,654 700 12,158
QUANEX CORP COM 74762010 7,959,968 237,611 237,611 207,061 30,550
AVID TECHNOLOGY INC COM 05367P10 7,929,385 345,507 345,407 100 305,307 100 40,100
MOOG INC CL A 61539420 7,912,158 254,902 254,902 234,202 20,700
SEMTECH CORP COM 81685010 7,897,553 721,897 719,717 1,980 200 700,893 1,300 19,704
TELEFONOS DE MEXICO SPON ADR O 87940378 7,893,495 246,826 246,826 119,841 119,861 7,124
WESBANCO INC COM 95081010 7,892,136 337,415 334,015 3,400 307,865 29,550
QUIKSILVER INC COM 74838C10 7,883,255 295,696 293,496 2,200 258,746 36,950
REED ELSEVIER P L C SPONSORED 75820510 7,880,313 224,959 108,538 116,421 137,472 85,067 2,420
ESS TECHNOLOGY INC COM 26915110 7,876,948 1,252,297 1,251,847 200 250 1,207,197 250 44,850
MATTHEWS INTL CORP CL A 57712810 7,869,935 352,422 352,422 303,472 48,950
KEMET CORP COM 48836010 7,859,182 899,220 895,570 3,550 100 893,640 1,600 3,980
EL PASO ELEC CO COM NEW 28367785 7,849,116 713,556 712,856 700 638,606 74,950
INSIGHT COMMUNICATIO CL A 45768V10 7,845,787 633,747 631,547 2,200 566,310 67,437
SYBRON DENTAL SPECIA COM 87114210 7,836,463 527,708 526,523 1,032 153 471,915 153 55,640
RAMBUS INC DEL COM 75091710 7,814,996 1,164,679 1,161,865 2,734 80 1,030,389 80 134,210
FILENET CORP COM 31686910 7,803,705 639,648 637,948 1,700 575,948 63,700
MILLENNIUM CHEMICALS COM 59990310 7,802,020 819,540 819,540 725,750 93,790
PS BUSINESS PKS INC COM 69360J10 7,789,282 244,946 244,786 160 205,879 39,067
PROVINCE HEALTHCARE COM 74397710 7,760,978 797,634 753,231 36,923 7,480 717,504 7,480 72,650
ARKANSAS BEST CORP D COM 04079010 7,748,495 298,237 298,237 265,637 32,600
ARACRUZ CELULOSE S A SPON ADR C 03849620 7,726,342 416,290 416,290 390,201 19,727 6,362
LONE STAR STEAKHOUSE COM 54230710 7,710,413 398,677 391,177 7,500 340,611 7,500 50,566
AMERITRADE HLDG CORP COM 03074K10 7,702,943 1,360,944 1,360,744 200 1,208,319 152,625
COHERENT INC COM 19247910 7,696,550 385,792 385,482 110 200 344,142 200 41,450
Page Total 309,045,298
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CIMAREX ENERGY CO COM 17179810 7,688,282 429,513 428,548 647 318 426,626 896 1,991
COMMERCIAL NET LEASE COM 20221810 7,674,964 500,650 500,610 40 436,600 64,050
VINTAGE PETE INC COM 92746010 7,645,025 724,647 724,647 653,047 71,600
RUSSELL CORP COM 78235210 7,616,381 454,981 454,781 200 407,651 47,330
DIAGNOSTIC PRODS COR COM 25245010 7,571,991 196,064 195,964 100 194,064 600 1,400
RELIANT RES INC COM 75952B10 7,541,734 2,356,792 2,309,123 44,727 2,942 2,314,404 8,308 34,080
MID-AMER APT CMNTYS COM 59522J10 7,533,289 308,110 308,110 275,289 32,821
OFFICEMAX INC COM 67622M10 7,524,530 1,504,906 1,504,906 1,341,006 163,900
OWENS & MINOR INC NE COM 69073210 7,524,202 458,234 458,074 160 409,834 48,400
CUNO INC COM 12658310 7,520,823 227,078 226,998 80 194,928 32,150
FIRST FINL BANCORP O COM 32020910 7,520,682 458,830 456,020 2,810 407,880 50,950
HANCOCK HLDG CO COM 41012010 7,513,880 168,284 168,284 145,984 22,300
LEGATO SYS INC COM 52465110 7,499,976 1,491,049 1,478,457 12,492 100 1,352,808 100 138,141
FIRST CHARTER CORP COM 31943910 7,496,752 416,255 416,255 373,705 42,550
AVISTA CORP COM 05379B10 7,490,833 647,996 647,996 587,346 60,650
TOTAL SYS SVCS INC COM 89190610 7,488,963 554,738 552,588 2,150 535,424 600 18,714
ALLIANCE DATA SYSTEM COM 01858110 7,487,958 422,571 422,571 419,471 1,400 1,700
NEWPORT CORP COM 65182410 7,482,795 595,764 594,924 820 20 535,694 20 60,050
HEARST-ARGYLE TELEVI COM 42231710 7,471,255 309,882 309,482 400 309,382 100 400
CSG SYS INTL INC COM 12634910 7,467,505 547,070 544,770 2,200 100 543,426 1,200 2,444
POSCO SPONSORED 69348310 7,466,926 301,938 301,938 297,500 4,438
DRS TECHNOLOGIES INC COM 23330X10 7,464,466 238,253 237,653 500 100 214,253 100 23,900
ANWORTH MORTGAGE ASS COM 03734710 7,457,315 593,263 591,263 2,000 551,363 2,000 39,900
ROLLINS INC COM 77571110 7,455,857 292,961 292,881 80 265,761 27,200
GETTY IMAGES INC COM 37427610 7,453,466 243,976 243,976 230,926 500 12,550
SUMMIT PPTYS INC COM 86623910 7,453,055 418,711 418,711 371,544 47,167
ROYAL DUTCH PETE CO NY REG EUR 78025780 7,444,794 169,123 152,503 16,620 168,513 610
VISX INC DEL COM 92844S10 7,437,816 776,390 776,190 200 705,890 200 70,300
ROADWAY CORP COM 76974210 7,422,589 201,646 201,446 200 164,856 36,790
HANOVER COMPRESSOR C COM 41076810 7,417,540 808,011 807,851 60 100 730,311 100 77,600
FLEMING COS INC COM 33913010 7,397,517 1,125,954 1,125,954 1,044,754 81,200
KNIGHT TRANSN INC COM 49906410 7,391,034 351,954 351,954 316,004 35,950
RAMCO-GERSHENSON PPT COM SH BEN 75145220 7,390,943 374,225 274,925 99,300 373,625 600
ABGENIX INC COM 00339B10 7,390,658 1,002,803 995,703 3,000 4,100 873,453 4,100 125,250
AMERICAN TOWER CORP CL A 02991220 7,387,005 2,092,636 2,006,166 69,650 16,820 1,841,366 16,820 234,450
ODYSSEY RE HLDGS COR COM 67612W10 7,379,218 416,905 416,905 383,355 33,550
SMITH A O COM 83186520 7,376,593 273,106 273,066 40 243,257 29,849
TIBCO SOFTWARE INC COM 88632Q10 7,374,377 1,193,265 1,181,637 11,528 100 1,070,565 100 122,600
HARBOR FLA BANCSHARE COM 41190110 7,369,647 327,249 327,089 160 298,750 28,499
Page Total 291,692,636
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ADOLOR CORP COM 00724X10 7,352,867 528,603 474,230 54,373 482,803 45,800
EASTGROUP PPTY INC COM 27727610 7,326,787 287,325 287,325 252,823 34,502
LANDRYS RESTAURANTS COM 51508L10 7,314,418 344,370 344,230 40 100 284,170 100 60,100
THQ INC COM NEW 87244340 7,313,403 551,955 551,555 300 100 493,155 100 58,700
LANDAUER INC COM 51476K10 7,311,608 210,406 167,499 42,907 147,391 42,907 20,108
ANSYS INC COM 03662Q10 7,309,652 361,864 361,864 341,914 19,950
WOODWARD GOVERNOR CO COM 98074510 7,306,738 167,971 167,931 40 155,771 12,200
CAPITOL FED FINL COM 14057C10 7,272,432 252,515 249,015 3,500 252,415 100
TEXAS INDS INC COM 88249110 7,264,266 298,941 298,861 80 269,541 29,400
TEKELEC COM 87910110 7,257,880 694,534 691,434 3,100 595,609 98,925
HEADWATERS INC COM 42210P10 7,256,694 467,872 467,872 423,122 44,750
CHIQUITA BRANDS INTL COM 17003280 7,247,146 546,542 546,542 475,182 71,360
HOLLINGER INTL INC CL A 43556910 7,242,088 712,804 712,604 200 635,554 77,250
BROOK-PRI AUTOMATION COM 11442E10 7,178,532 626,399 590,114 21,025 15,260 560,789 15,260 50,350
SILICON LABORATORIES COM 82691910 7,160,456 375,286 374,586 700 330,386 44,900
RYANS FAMILY STEAK H COM 78351910 7,122,544 627,537 621,987 4,110 1,440 558,372 1,440 67,725
ACTUANT CORP CL A NEW 00508X20 7,114,560 153,166 153,026 140 133,156 20,010
MITSUBISHI TOKYO FIN SPONSORED 60681610 7,104,061 1,327,862 326,871 1,000,991 1,309,637 18,225
FINANCIAL FED CORP COM 31749210 7,101,386 282,586 282,466 120 260,266 120 22,200
TELEDYNE TECHNOLOGIE COM 87936010 7,099,904 452,800 452,331 469 381,365 285 71,150
CASEYS GEN STORES IN COM 14752810 7,091,909 580,828 579,368 720 740 517,538 740 62,550
WELLMAN INC COM 94970210 7,067,977 523,942 523,942 456,592 67,350
ATMI INC COM 00207R10 7,053,675 380,868 375,988 4,880 339,718 41,150
RELIANCE STEEL & ALU COM 75950910 7,050,151 338,299 336,699 1,600 303,249 35,050
ERIE INDTY CO CL A 29530P10 7,049,741 194,422 193,622 800 193,222 400 800
COMMERCIAL METALS CO COM 20172310 7,036,856 433,304 433,304 386,094 47,210
NATIONAL HEALTH INVS COM 63633D10 7,032,009 437,314 437,314 406,064 31,250
FRONTIER OIL CORP COM 35914P10 7,028,566 408,163 408,163 360,413 47,750
MAVERICK TUBE CORP COM 57791410 6,998,725 537,124 537,024 100 463,524 100 73,500
SUEZ SPONSORED 86468610 6,981,805 395,122 146,460 248,662 390,742 4,380
FLORIDA EAST COAST I CL A 34063210 6,964,802 300,207 296,167 40 4,000 264,607 4,000 31,600
SOTHEBYS HLDGS INC CL A 83589810 6,956,190 772,910 769,710 3,000 200 689,410 200 83,300
ISHARES TR RUSSELL100 46428759 6,941,277 151,358 151,358 151,358
REGAL BELOIT CORP COM 75875010 6,933,816 334,967 334,567 400 296,517 38,450
PAXAR CORP COM 70422710 6,931,187 469,911 469,811 100 422,511 47,400
IHOP CORP COM 44962310 6,917,640 288,235 286,035 2,200 256,385 31,850
SOVRAN SELF STORAGE COM 84610H10 6,916,918 243,897 243,897 207,567 36,330
RITE AID CORP COM 76775410 6,900,057 2,816,350 2,788,110 18,020 10,220 2,784,702 17,220 14,428
GLENBOROUGH RLTY TR COM 37803P10 6,895,876 386,974 386,974 342,093 44,881
Page Total 277,406,599
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BARRA INC COM 06831310 6,884,000 226,970 226,720 150 100 201,120 100 25,750
WABTEC CORP COM 92974010 6,879,220 489,973 489,973 440,223 49,750
EXAR CORP COM 30064510 6,877,275 554,619 550,119 4,500 485,669 68,950
ARAMARK CORP CL B 03852110 6,873,350 292,483 291,263 1,220 283,583 500 8,400
GRIFFON CORP COM 39843310 6,860,680 503,721 503,721 465,771 37,950
COMMSCOPE INC COM 20337210 6,856,188 867,872 867,642 130 100 793,922 100 73,850
INTER TEL INC COM 45837210 6,854,883 327,828 327,628 200 288,978 38,850
JDN RLTY CORP COM 46591710 6,854,152 625,950 625,950 566,452 59,498
NBT BANCORP INC COM 62877810 6,849,883 401,282 401,282 360,500 40,782
AMCORE FINL INC COM 02391210 6,844,982 315,437 315,437 279,587 35,850
USEC INC COM 90333E10 6,841,850 1,136,520 1,136,520 1,023,770 112,750
MICREL INC COM 59479310 6,841,026 761,807 747,937 12,630 1,240 756,357 2,740 2,710
MB FINANCIAL INC NEW COM 55264U10 6,837,417 196,534 192,434 4,100 181,134 15,400
RADIO ONE INC CL A 75040P10 6,836,268 467,597 335,137 116,620 15,840 445,957 15,840 5,800
FLOWERS FOODS INC COM 34349810 6,828,812 350,016 349,500 426 90 318,026 90 31,900
MACROMEDIA INC COM 55610010 6,825,031 640,848 639,688 900 260 593,788 1,260 45,800
MEMC ELECTR MATLS IN COM 55271510 6,812,212 899,896 899,896 792,046 107,850
SPINNAKER EXPL CO COM 84855W10 6,810,914 308,885 296,485 400 12,000 262,435 12,000 34,450
CEC ENTMT INC COM 12513710 6,804,255 221,637 221,497 140 220,137 600 900
ANCHOR BANCORP WIS I COM 03283910 6,783,673 326,924 326,884 40 283,274 43,650
CHRISTOPHER & BANKS COM 17104610 6,776,161 326,562 326,312 150 100 291,412 100 35,050
CORRECTIONS CORP AME COM NEW 22025Y40 6,775,004 395,044 395,044 352,494 42,550
STEWART ENTERPRISES CL A 86037010 6,759,088 1,213,263 1,213,263 1,073,873 139,390
TALBOTS INC COM 87416110 6,751,704 245,249 244,329 520 400 222,001 1,000 22,248
DOLLAR THRIFTY AUTOM COM 25674310 6,733,419 318,365 316,985 1,380 274,765 43,600
HAEMONETICS CORP COM 40502410 6,730,413 313,626 313,406 220 285,826 27,800
TRACTOR SUPPLY CO COM 89235610 6,729,497 178,976 176,466 2,510 154,026 24,950
PFF BANCORP INC COM 69331W10 6,717,312 214,954 214,954 185,254 29,700
ARGOSY GAMING CO COM 04022810 6,717,026 354,835 354,735 100 316,895 100 37,840
ADVENT SOFTWARE INC COM 00797410 6,715,923 492,731 492,034 697 481,721 700 10,310
LACLEDE GROUP INC COM 50559710 6,702,359 276,957 276,357 600 243,657 33,300
COINSTAR INC COM 19259P30 6,690,470 295,385 295,305 80 258,935 36,450
UNITED RENTALS INC COM 91136310 6,690,223 621,768 620,227 1,541 619,778 900 1,090
UNITED STATES CELLUL COM 91168410 6,682,141 267,072 264,022 2,650 400 257,862 700 8,510
HOVNANIAN ENTERPRISE CL A 44248720 6,674,181 210,542 210,542 182,392 28,150
AMLI RESIDENTIAL PPT SH BEN INT 00173510 6,670,982 313,486 313,486 274,520 38,966
ANDRX GROUP COM 03455310 6,666,693 454,444 453,444 1,000 450,486 1,550 2,408
CHOICE HOTELS INTL I COM 16990510 6,658,568 293,329 291,379 1,800 150 260,579 150 32,600
NU SKIN ENTERPRISES CL A 67018T10 6,649,478 555,512 555,512 491,162 64,350
Page Total 264,346,713
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MGE ENERGY INC COM 55277P10 6,647,721 248,318 245,068 2,800 450 214,119 450 33,749
UNITED ONLINE INC COM 91126810 6,617,922 415,151 415,151 386,741 28,410
MAXIMUS INC COM 57793310 6,613,818 253,403 253,403 224,903 28,500
HAIN CELESTIAL GROUP COM 40521710 6,598,472 434,110 430,200 3,910 336,660 97,450
PETROLEO BRASILEIRO SPONSORED 71654V40 6,595,741 441,482 441,482 247,438 145,318 48,726
UNITED NAT FOODS INC COM 91116310 6,592,977 260,078 259,378 700 227,528 32,550
JONES LANG LASALLE I COM 48020Q10 6,579,041 427,766 427,766 379,866 47,900
UIL HLDG CORP COM 90274810 6,554,548 187,971 186,871 1,000 100 159,445 100 28,426
INSTINET GROUP INC COM 45775010 6,507,432 1,538,400 1,525,580 12,820 1,488,750 1,050 48,600
WATSON WYATT & CO HL CL A 94271210 6,496,768 298,702 298,702 268,952 29,750
SUNRISE ASSISTED LIV COM 86768K10 6,494,423 260,925 260,625 300 233,675 27,250
CITY HLDG CO COM 17783510 6,485,811 229,505 229,205 300 205,780 23,725
SEACOAST FINL SVCS C COM 81170Q10 6,476,279 323,636 320,580 1,956 1,100 288,236 1,100 34,300
MICROS SYS INC COM 59490110 6,472,609 288,698 288,618 80 266,448 22,250
ANTHRACITE CAP INC COM 03702310 6,470,327 593,608 587,008 6,600 502,421 91,187
CENTRAL VT PUB SVC C COM 15577110 6,441,707 352,391 351,751 640 321,451 640 30,300
TICKETMASTER CL B 88633P20 6,439,739 303,475 303,175 300 302,115 900 460
CHARMING SHOPPES INC COM 16113310 6,436,761 1,539,895 1,539,895 1,320,145 219,750
WINTRUST FINANCIAL C COM 97650W10 6,434,975 205,459 205,459 178,109 27,350
STEWART INFORMATION COM 86037210 6,417,171 300,008 300,008 277,058 22,950
JOY GLOBAL INC COM 48116510 6,397,988 568,205 568,205 501,555 66,650
MARTEK BIOSCIENCES C COM 57290110 6,370,376 254,408 254,408 221,308 33,100
FOREST CITY ENTERPRI CL A 34555010 6,358,477 190,659 189,259 1,400 187,959 400 2,300
STRAYER ED INC COM 86323610 6,345,470 110,356 110,256 100 99,406 10,950
HARLEYSVILLE NATL CO COM 41285010 6,339,847 238,969 238,969 210,672 28,297
GLOBESPANVIRATA INC COM 37957V10 6,330,268 1,435,435 1,434,867 568 1,257,185 178,250
SYNCOR INTL CORP DEL COM 87157J10 6,328,817 228,230 228,230 201,678 26,552
PENN NATL GAMING INC COM 70756910 6,328,108 398,998 398,998 354,498 44,500
ATWOOD OCEANICS INC COM 05009510 6,323,919 210,097 208,197 1,900 193,497 16,600
WEBEX INC COM 94767L10 6,323,100 421,540 421,540 379,340 42,200
KIMBALL INTL INC CL B 49427410 6,317,780 443,353 443,353 377,203 66,150
JOURNAL REGISTER CO COM 48113810 6,317,091 355,292 351,587 3,705 317,042 38,250
GREY GLOBAL GROUP IN COM 39787M10 6,311,440 10,328 10,328 9,028 1,300
AGERE SYS INC CL A 00845V10 6,309,311 4,381,466 4,375,739 5,411 316 3,987,891 316 393,259
NEXTEL PARTNERS INC CL A 65333F10 6,307,804 1,039,177 1,032,907 6,270 923,577 115,600
FIRST SENTINEL BANCO COM 33640T10 6,303,453 438,044 438,044 405,244 32,800
PHOENIX COS INC NEW COM 71902E10 6,298,644 828,769 824,936 1,684 2,149 793,220 3,849 31,700
NATIONAL PENN BANCSH COM 63713810 6,290,491 236,930 236,930 211,888 25,042
CUMULUS MEDIA INC CL A 23108210 6,287,549 423,975 359,695 50,045 14,235 401,640 14,735 7,600
Page Total 250,564,175
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INFOSYS TECHNOLOGIES SPONSORED 45678810 6,285,372 90,372 90,372 12,572 77,800
POWER INTEGRATIONS I COM 73927610 6,283,166 369,598 365,758 3,840 329,348 40,250
VERITAS DGC INC COM 92343P10 6,278,722 794,775 794,750 25 742,925 51,850
PRIME HOSPITALITY CO COM 74191710 6,266,151 768,853 768,753 100 686,303 100 82,450
VERITY INC COM 92343C10 6,256,087 467,186 467,186 427,636 39,550
TRIUMPH GROUP INC NE COM 89681810 6,213,831 194,547 194,547 170,886 23,661
SUREWEST COMMUNICATI COM 86873310 6,209,126 166,912 166,012 900 147,712 19,200
COX RADIO INC CL A 22405110 6,202,449 271,918 267,038 4,880 269,904 900 1,114
GYMBOREE CORP COM 40377710 6,198,690 390,838 390,838 340,338 50,500
UMPQUA HLDGS CORP COM 90421410 6,196,769 339,549 339,549 299,264 40,285
CELL GENESYS INC COM 15092110 6,178,245 554,053 553,453 500 100 501,453 100 52,500
MEDIACOM COMMUNICATI CL A 58446K10 6,172,964 700,677 700,477 200 621,927 78,750
ALFA CORP COM 01538510 6,165,078 513,286 512,886 400 426,346 86,940
SKYWEST INC COM 83087910 6,164,700 471,668 470,718 850 100 467,426 1,600 2,642
IMPATH INC COM 45255G10 6,161,553 312,452 312,452 286,702 25,750
IMAGISTICS INTERNATI COM 45247T10 6,150,600 307,530 305,440 2,008 82 261,658 82 45,790
BARCLAYS PLC ADR 06738E20 6,140,963 248,622 113,702 134,920 244,292 4,330
IOMEGA CORP COM NEW 46203030 6,138,276 781,946 779,646 2,300 706,196 75,750
GROUP 1 AUTOMOTIVE I COM 39890510 6,136,634 256,978 256,618 260 100 230,728 100 26,150
GEMSTAR-TV GUIDE INT COM 36866W10 6,133,916 1,887,359 1,876,659 10,700 1,867,915 5,300 14,144
ITRON INC COM 46574110 6,106,661 318,553 318,553 286,143 32,410
RYANAIR HLDGS PLC SPONSORED 78351310 6,097,133 155,698 88,860 66,838 150,736 4,962
CORNERSTONE RLTY INC COM 21922V10 6,087,728 764,790 764,790 662,210 102,580
DIAGEO P L C SPON ADR N 25243Q20 6,069,804 138,580 62,001 76,579 133,730 4,850
PENNSYLVANIA RL ESTA SH BEN INT 70910210 6,067,152 233,352 233,152 200 203,190 30,162
SENIOR HSG PPTYS TR SH BEN INT 81721M10 6,063,010 571,443 571,323 120 504,226 67,217
AVX CORP NEW COM 00244410 6,056,723 618,033 617,533 500 615,809 1,200 1,024
PROGRESS SOFTWARE CO COM 74331210 6,052,687 467,389 464,477 2,912 419,354 48,035
ACTION PERFORMANCE C COM 00493310 6,046,446 318,234 317,734 200 300 293,754 300 24,180
DIANON SYS INC COM 25282610 6,045,334 126,710 126,710 111,860 14,850
DSP GROUP INC COM 23332B10 6,041,515 381,891 381,091 600 200 337,641 200 44,050
BOYD GAMING CORP COM 10330410 6,040,867 429,955 429,955 384,355 45,600
PEOPLES BK BRIDGEPOR COM 71019810 6,037,012 239,564 227,934 5,380 6,250 231,974 6,650 940
HECLA MNG CO COM 42270410 6,028,590 1,191,421 1,191,421 1,062,821 128,600
WD-40 CO COM 92923610 6,023,865 228,004 227,604 400 200,554 400 27,050
PALM INC COM NEW 69664220 6,013,649 383,035 373,919 8,595 521 324,613 6,867 51,555
GAYLORD ENTMT CO NEW COM 36790510 5,998,143 291,172 290,922 150 100 251,822 100 39,250
ENTERTAINMENT PPTYS COM SH BEN 29380T10 5,992,896 254,800 254,800 220,150 34,650
OFFSHORE LOGISTICS I COM 67625510 5,990,034 273,268 271,928 1,340 243,068 30,200
Page Total 238,792,541
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EXPRESSJET HOLDINGS CL A 30218U10 5,988,859 584,279 584,279 527,879 56,400
YANKEE CANDLE INC COM 98475710 5,966,752 372,922 372,156 600 166 335,106 166 37,650
METHODE ELECTRS INC CL A 59152020 5,956,315 542,964 541,264 1,700 482,014 60,950
EFUNDS CORP COM 28224R10 5,956,245 653,814 647,000 3,291 3,523 583,891 3,523 66,400
PARK ELECTROCHEMICAL COM 70041620 5,953,056 310,055 309,905 150 287,305 22,750
INAMED CORP COM 45323510 5,940,149 192,862 192,822 40 170,562 22,300
REGAL ENTMT GROUP CL A 75876610 5,939,466 277,286 277,286 277,036 100 150
ING GROUP N V SPONSORED 45683710 5,937,767 352,599 95,813 256,786 347,369 5,230
KOGER EQUITY INC COM 50022810 5,935,191 380,461 380,461 318,215 62,246
GENESIS MICROCHIP IN COM 37184C10 5,928,497 454,291 454,291 390,741 63,550
STEEL DYNAMICS INC COM 85811910 5,927,409 492,719 486,579 6,140 429,769 62,950
SOLUTIA INC COM 83437610 5,921,157 1,631,173 1,631,043 130 1,466,273 164,900
CARBO CERAMICS INC COM 14078110 5,915,226 175,526 174,826 700 160,626 14,900
UNITED DEFENSE INDS COM 91018B10 5,906,852 253,513 253,513 219,163 34,350
ALBANY MOLECULAR RES COM 01242310 5,902,673 399,072 399,072 360,372 38,700
FIRST FINL BANKSHARE COM 32020R10 5,902,122 155,319 155,319 137,219 18,100
GUCCI GROUP N V COM NY REG 40156610 5,891,986 64,323 3,985 60,338 63,088 1,235
TEREX CORP NEW COM 88077910 5,886,331 528,396 528,356 40 469,796 58,600
NORTEK HOLDINGS INC COM 65655710 5,882,718 128,584 128,584 113,284 15,300
PROASSURANCE CORP COM 74267C10 5,879,244 279,964 279,964 249,164 30,800
ROGERS CORP COM 77513310 5,871,040 263,867 263,867 240,951 22,916
E ON AG SPONSORED 26878010 5,858,639 143,208 42,386 100,822 141,098 2,110
AMSURG CORP COM 03232P40 5,857,097 286,691 286,691 256,141 30,550
QUANTUM CORP COM DSSG 74790620 5,851,473 2,191,563 2,191,043 520 2,006,413 185,150
HOLLY CORP COM PAR $0 43575830 5,840,286 267,290 267,290 241,140 26,150
PRE PAID LEGAL SVCS COM 74006510 5,836,600 222,771 222,771 196,521 26,250
WATSCO INC COM 94262220 5,829,035 355,863 355,863 327,763 28,100
IDT CORP COM 44894710 5,808,091 335,922 335,142 780 331,672 1,100 3,150
K V PHARMACEUTICAL C CL A 48274020 5,805,521 250,238 250,238 199,988 50,250
BOWNE & CO INC COM 10304310 5,802,561 485,570 485,250 320 442,170 43,400
SANGSTAT MED CORP COM 80100310 5,796,820 512,993 512,993 475,093 37,900
LONGVIEW FIBRE CO COM 54321310 5,795,488 801,589 786,589 15,000 710,739 15,000 75,850
MONACO COACH CORP COM 60886R10 5,795,081 350,156 350,136 20 316,306 33,850
PHOTRONICS INC COM 71940510 5,794,771 422,976 418,776 4,200 384,026 38,950
ICU MED INC COM 44930G10 5,775,233 154,832 154,832 139,982 14,850
JOHN NUVEEN CO CL A 47803510 5,774,628 227,796 227,636 160 225,466 550 1,780
HUDSON RIV BANCORP I COM 44412810 5,773,209 233,261 231,161 2,100 209,311 23,950
LONE STAR TECHNOLOGI COM 54231210 5,743,489 385,728 385,628 100 345,078 100 40,550
EMPIRE DIST ELEC CO COM 29164110 5,735,056 315,113 314,773 240 100 258,713 100 56,300
Page Total 228,862,133
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PEROT SYS CORP CL A 71426510 5,728,414 534,367 531,167 3,200 529,467 1,200 3,700
RLI CORP COM 74960710 5,728,037 205,306 204,306 1,000 186,718 18,588
C D I CORP COM 12507110 5,697,231 211,165 210,865 300 182,065 29,100
COMMUNITY BK SYS INC COM 20360710 5,691,843 181,558 181,158 400 157,738 23,820
PIONEER STD ELECTRS COM 72387710 5,689,084 619,726 619,686 40 571,326 48,400
EXTREME NETWORKS INC COM 30226D10 5,684,541 1,738,392 1,608,297 102,205 27,890 1,557,452 27,890 153,050
BELDEN INC COM 07745910 5,684,304 373,476 372,876 500 100 342,026 100 31,350
RESOURCES CONNECTION COM 76122Q10 5,675,634 244,534 244,534 208,084 36,450
CROSS CTRY INC COM 22748P10 5,668,289 406,329 406,329 358,679 47,650
INTERMAGNETICS GEN C COM 45877110 5,653,845 287,874 287,874 267,624 20,250
SURMODICS INC COM 86887310 5,652,627 197,093 196,793 300 169,493 27,600
SIX FLAGS INC COM 83001P10 5,638,933 987,554 982,034 5,220 300 982,754 2,300 2,500
LITHIA MTRS INC CL A 53679710 5,630,827 358,880 182,339 176,541 165,039 176,541 17,300
GENESIS HEALTH VENTU COM 37183F10 5,627,585 364,245 363,880 365 317,380 365 46,500
LIBBEY INC COM 52989810 5,625,256 216,356 215,756 600 193,056 23,300
MYRIAD GENETICS INC COM 62855J10 5,624,197 385,219 356,029 29,190 349,269 35,950
IONICS INC COM 46221810 5,623,255 246,634 245,684 550 400 217,534 400 28,700
POWERWAVE TECHNOLOGI COM 73936310 5,622,766 1,041,253 1,041,023 30 200 946,253 200 94,800
STEWART & STEVENSON COM 86034210 5,601,221 396,126 394,806 1,320 354,176 41,950
THOMAS INDS INC COM 88442510 5,601,101 214,931 214,931 183,631 31,300
ADAPTEC INC COM 00651F10 5,583,087 988,157 984,657 3,240 260 955,847 2,760 29,550
RUSS BERRIE & CO COM 78223310 5,582,719 165,267 164,967 300 143,772 21,495
ESPEED INC CL A 29664310 5,579,755 329,364 329,064 300 295,864 300 33,200
QUEST SOFTWARE INC COM 74834T10 5,578,029 541,031 539,031 2,000 480,611 60,420
CROWN AMERN RLTY TR SH BEN INT 22818610 5,569,440 605,374 605,374 517,818 87,556
KNIGHT TRADING GROUP COM 49906310 5,564,337 1,161,657 1,157,257 4,300 100 1,017,958 100 143,599
VIASYS HEALTHCARE IN COM NEW 92553Q20 5,560,074 373,410 371,805 1,304 301 327,149 395 45,866
VITESSE SEMICONDUCTO COM 92849710 5,556,098 2,542,837 2,540,047 2,650 140 2,245,117 140 297,580
LEXINGTON CORP PPTYS COM 52904310 5,550,928 349,115 349,115 303,565 45,550
SANDY SPRING BANCORP COM 80036310 5,544,850 176,027 176,027 154,627 21,400
BUNGE LIMITED COM G1696210 5,543,424 230,400 230,400 206,600 23,800
RAYOVAC CORP COM 75508110 5,542,040 415,757 415,637 120 345,307 70,450
BROWN SHOE INC NEW COM 11573610 5,537,710 232,384 232,164 120 100 209,084 100 23,200
BOSTON PRIVATE FINL COM 10111910 5,537,643 278,834 259,184 150 19,500 233,834 19,500 25,500
ALPHARMA INC CL A 02081310 5,530,146 464,328 463,008 1,320 409,978 54,350
ANTEON INTL CORP COM 03674E10 5,511,480 229,645 229,645 200,845 28,800
UNIZAN FINANCIAL COR COM 91528W10 5,511,435 279,060 279,060 250,010 29,050
ESCO TECHNOLOGIES IN COM 29631510 5,507,339 148,847 148,846 1 127,252 21,595
TREDEGAR CORP COM 89465010 5,504,670 366,978 366,978 325,978 41,000
Page Total 218,544,194
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RFS HOTEL INVS INC COM 74955J10 5,504,347 506,846 506,806 40 444,474 62,372
REHABCARE GROUP INC COM 75914810 5,489,506 287,710 287,710 262,710 25,000
PHOTON DYNAMICS INC COM 71936410 5,460,554 239,498 236,228 3,170 100 214,748 100 24,650
CYBERONICS INC COM 23251P10 5,459,206 296,696 290,276 6,420 257,696 39,000
MAGNUM HUNTER RES IN COM PAR $0 55972F20 5,444,964 915,120 740,635 174,485 847,521 67,599
DRESS BARN INC COM 26157010 5,434,579 408,615 408,455 160 360,865 47,750
SOUTH JERSEY INDS IN COM 83851810 5,429,247 164,423 163,923 500 139,295 25,128
IDENTIX INC COM 45190610 5,424,088 1,053,221 1,053,221 931,465 121,756
ARROW INTL INC COM 04276410 5,417,081 133,196 131,196 2,000 115,019 18,177
CONNECTICUT BANCSHAR COM 20754010 5,402,571 140,509 140,509 125,909 14,600
MCDERMOTT INTL INC COM 58003710 5,400,487 1,232,988 1,232,588 400 1,149,168 11,900 71,920
PRECISION DRILLING C COM 74022D10 5,387,908 165,578 11,575 154,003 162,578 3,000
STAGE STORES INC COM NEW 85254C30 5,385,735 255,976 255,976 227,076 28,900
ARCH CHEMICALS INC COM 03937R10 5,384,918 295,064 295,064 264,964 30,100
ALABAMA NATL BANCORP COM 01031710 5,382,559 123,737 123,737 105,087 18,650
SHOPKO STORES INC COM 82491110 5,374,316 431,672 431,572 100 390,122 100 41,450
DUANE READE INC COM 26357810 5,371,031 315,943 314,743 1,100 100 269,143 100 46,700
GLOBAL IMAGING SYSTE COM 37934A10 5,366,592 291,980 291,980 270,680 21,300
IMMUCOR INC COM 45252610 5,365,723 264,974 262,374 2,600 248,024 2,600 14,350
FREEMARKETS INC COM 35660210 5,354,247 831,534 527,605 118,386 185,543 582,191 185,543 63,800
RADIO ONE INC CL D NON V 75040P40 5,347,815 370,604 364,224 6,380 366,202 1,600 2,802
BURLINGTON COAT FACT COM 12157910 5,339,460 297,463 293,869 3,594 272,363 25,100
NAUTILUS GROUP INC COM 63910B10 5,327,580 398,771 398,343 428 350,221 48,550
INSITUFORM TECHNOLOG CL A 45766710 5,326,573 312,409 312,309 100 277,959 100 34,350
PULITZER INC COM 74576910 5,326,035 118,488 117,488 900 100 102,138 100 16,250
ANALOGIC CORP COM PAR $0 03265720 5,316,195 105,715 105,315 400 93,465 12,250
EXELIXIS INC COM 30161Q10 5,312,232 664,029 660,329 3,600 100 530,251 69,628 64,150
WESTPORT RES CORP NE COM 96141810 5,308,264 255,205 255,205 230,855 24,350
STANDARD REGISTER CO COM 85388710 5,306,904 294,828 294,778 50 256,278 38,550
ODYSSEY HEALTHCARE I COM 67611V10 5,301,535 152,782 152,782 130,732 22,050
PRG-SCHULTZ INTERNAT COM 69357C10 5,293,319 594,755 594,755 504,555 90,200
ADVANCED DIGITAL INF COM 00752510 5,284,614 787,573 783,973 3,500 100 689,353 100 98,120
CENTRAL PKG CORP COM 15478510 5,233,367 277,485 277,385 100 250,735 26,750
UNIVERSAL FST PRODS COM 91354310 5,225,649 245,094 244,834 260 221,144 23,950
TRIARC COS INC CL A 89592710 5,224,961 199,122 198,122 500 500 172,191 500 26,431
ACTEL CORP COM 00493410 5,220,309 321,844 321,844 287,394 34,450
ANGELICA CORP COM 03466310 5,218,998 252,736 252,156 580 224,306 580 27,850
TAIWAN SEMICONDUCTOR SPONSORED 87403910 5,200,700 737,688 737,688 251,440 486,248
NCI BUILDING SYS INC COM 62885210 5,197,262 238,188 238,088 100 213,488 24,700
Page Total 208,551,431
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MEDICINES CO COM 58468810 5,165,296 322,428 319,268 3,160 280,778 41,650
CRH PLC ADR 12626K20 5,161,149 423,045 39,809 383,236 384,421 32,224 6,400
SPEEDWAY MOTORSPORTS COM 84778810 5,159,609 200,140 200,140 180,140 20,000
PERICOM SEMICONDUCTO COM 71383110 5,158,540 620,763 620,763 597,113 23,650
WMS INDS INC COM 92929710 5,157,374 344,284 344,284 299,334 44,950
PACIFIC NORTHWEST BA COM 69466M10 5,149,425 205,977 205,977 172,327 33,650
FRONTIER FINL CORP W COM 35907K10 5,149,177 201,297 201,297 177,547 23,750
GENLYTE GROUP INC COM 37230210 5,148,224 165,219 164,919 300 138,869 26,350
POLO RALPH LAUREN CO CL A 73157210 5,147,458 236,556 235,716 740 100 234,286 600 1,670
HANCOCK FABRICS INC COM 40990010 5,126,150 336,141 336,141 314,491 21,650
SPHERION CORP COM 84842010 5,119,503 764,105 763,605 500 685,055 500 78,550
OSHKOSH B GOSH INC CL A 68822220 5,117,245 182,433 182,433 158,687 23,746
AMERIGROUP CORP COM 03073T10 5,116,812 168,816 168,816 152,716 16,100
SINCLAIR BROADCAST G CL A 82922610 5,108,686 439,268 439,268 380,868 58,400
CPB INC COM 12590310 5,106,962 186,046 186,046 158,846 27,200
UNITED NATL BANCORP COM 91090910 5,082,893 220,516 220,516 196,216 24,300
SAUL CTRS INC COM 80439510 5,080,633 213,472 213,472 187,302 26,170
LITTELFUSE INC COM 53700810 5,077,877 301,179 291,779 9,400 257,125 9,400 34,654
APPLIED INDL TECHNOL COM 03820C10 5,076,313 268,588 265,788 2,800 235,438 33,150
CHEMED CORP COM 16359610 5,073,007 143,508 142,108 1,400 124,908 18,600
BERRY PETE CO CL A 08578910 5,065,606 297,103 297,103 267,753 29,350
FEDERAL AGRIC MTG CO CL C 31314830 5,058,265 165,087 164,987 100 154,087 100 10,900
MONDAVI ROBERT CORP CL A 60920010 5,055,294 163,074 163,074 143,794 19,280
CIMA LABS INC COM 17179610 5,048,951 208,712 208,692 20 183,742 20 24,950
HOUSTON EXPL CO COM 44212010 5,013,871 163,852 163,852 141,701 22,151
GRAFTECH INTL LTD COM 38431310 5,012,681 841,054 840,854 200 760,404 80,650
U S G CORP COM NEW 90329340 5,011,821 593,115 593,015 100 540,615 52,500
MFA MTG INVTS INC COM 55272X10 5,010,398 596,476 594,476 2,000 536,526 2,000 57,950
NCO GROUP INC COM 62885810 5,002,781 313,654 313,454 200 276,454 37,200
SUPERIOR ENERGY SVCS COM 86815710 4,993,496 608,963 608,443 520 537,443 520 71,000
ON ASSIGNMENT INC COM 68215910 4,993,486 586,090 528,260 42,895 14,935 532,905 14,935 38,250
FORWARD AIR CORP COM 34985310 4,954,169 255,238 230,354 24,884 235,788 19,450
SCHOOL SPECIALTY INC COM 80786310 4,952,043 247,850 247,570 280 224,150 23,700
WATTS INDS INC CL A 94274910 4,951,725 314,595 314,595 292,845 21,750
ELKCORP COM 28745610 4,951,415 286,209 286,209 253,109 33,100
TRIMBLE NAVIGATION L COM 89623910 4,951,185 396,412 396,212 200 356,712 39,700
INTERNATIONAL MULTIF COM 46004310 4,950,280 233,614 233,514 100 200,964 32,650
UNITED CMNTY BKS BLA CAP STK 90984P10 4,945,379 202,929 202,929 178,579 24,350
JDA SOFTWARE GROUP I COM 46612K10 4,935,409 510,912 510,912 469,912 41,000
Page Total 197,340,588
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BOSTON COMMUNICATION COM 10058210 4,934,466 388,235 387,235 1,000 354,585 1,000 32,650
PHILLIPS VAN HEUSEN COM 71859210 4,926,663 426,182 426,182 360,682 65,500
TELIK INC COM 87959M10 4,922,129 422,138 420,638 1,500 371,588 50,550
STERLING FINL CORP COM 85931710 4,901,344 207,245 207,245 184,995 22,250
CALIFORNIA PIZZA KIT COM 13054D10 4,892,176 194,134 194,034 100 161,084 100 32,950
JARDEN CORP COM 47110910 4,889,125 204,823 203,823 1,000 183,873 20,950
PREMCOR INC COM 74045Q10 4,881,485 219,590 218,830 760 219,490 100
JO-ANN STORES INC CL A 47758P10 4,870,260 212,027 212,027 192,427 19,600
CATO CORP NEW CL A 14920510 4,860,686 225,136 225,136 204,036 21,100
RENAISSANCE LEARNING COM 75968L10 4,854,124 256,832 256,832 239,832 17,000
MID-ATLANTIC RLTY TR SH BEN INT 59523210 4,838,835 278,094 278,094 240,728 37,366
WEIS MKTS INC COM 94884910 4,837,248 155,789 155,369 420 135,128 20,661
SHUFFLE MASTER INC COM 82554910 4,829,593 252,726 252,726 221,976 30,750
REINSURANCE GROUP AM COM 75935110 4,824,112 178,143 178,003 140 165,551 300 12,292
CHATTEM INC COM 16245610 4,817,372 234,422 234,422 210,622 23,800
GLATFELTER COM 37731610 4,814,809 365,867 365,727 140 346,068 19,799
MID-STATE BANCSHARES COM 59544010 4,811,038 292,963 292,963 261,463 31,500
HANDLEMAN CO DEL COM 41025210 4,786,541 416,221 416,221 372,021 44,200
GREAT LAKES REIT INC COM 39075210 4,786,458 287,475 287,475 263,177 24,298
INSIGHT ENTERPRISES COM 45765U10 4,774,776 574,582 572,182 2,400 508,842 65,740
BANKUNITED FINL CORP CL A 06652B10 4,768,472 294,714 294,714 234,764 59,950
PMA CAP CORP CL A 69341920 4,762,962 332,377 332,377 295,227 37,150
REMINGTON OIL & GAS COM 75959430 4,762,067 290,193 290,193 253,191 37,002
SOURCECORP COM 83616710 4,760,731 256,091 255,991 100 235,241 100 20,750
TUESDAY MORNING CORP COM NEW 89903550 4,758,861 278,296 278,296 262,246 16,050
INCYTE GENOMICS INC COM 45337C10 4,754,949 1,042,752 1,038,732 3,920 100 936,702 100 105,950
ENZO BIOCHEM INC COM 29410010 4,750,704 339,336 337,587 1,749 306,736 32,600
PARKWAY PPTYS INC COM 70159Q10 4,745,657 135,281 135,281 117,018 18,263
ROYAL GOLD INC COM 78028710 4,735,887 190,036 189,536 500 170,786 19,250
SERENA SOFTWARE INC COM 81749210 4,731,205 299,633 299,633 262,483 37,150
BLACKROCK INC CL A 09247X10 4,716,298 119,703 119,703 119,211 300 192
O CHARLEYS INC COM 67082310 4,710,854 229,462 229,462 200,989 28,473
OMNIVISION TECHNOLOG COM 68212810 4,710,649 347,137 347,137 310,687 36,450
COMSTOCK RES INC COM NEW 20576820 4,703,043 506,248 506,148 100 463,998 42,250
THORATEC CORP COM NEW 88517530 4,701,949 616,245 616,245 544,395 71,850
BOK FINL CORP COM NEW 05561Q20 4,701,700 145,159 144,979 180 144,959 200
W-H ENERGY SVCS INC COM 92925E10 4,699,570 322,109 322,109 289,109 33,000
AMERICAN STS WTR CO COM 02989910 4,676,392 202,004 201,460 544 181,260 544 20,200
URS CORP NEW COM 90323610 4,672,463 328,353 328,353 295,403 32,950
Page Total 186,877,653
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ASTRAZENECA PLC SPONSORED 04635310 4,657,986 132,744 99,022 33,722 130,747 1,997
M/I SCHOTTENSTEIN HO COM 55305B10 4,656,805 167,511 167,511 141,236 26,275
HOOPER HOLMES INC COM 43910410 4,656,342 758,362 758,362 680,312 78,050
BAY VIEW CAP CORP DE COM 07262L10 4,654,119 809,412 809,212 200 728,162 81,250
LTX CORP COM 50239210 4,653,984 771,805 743,220 300 28,285 661,570 28,285 81,950
STUDENT LN CORP COM 86390210 4,650,585 47,552 46,852 700 47,352 200
STEAK N SHAKE CO COM 85787310 4,649,210 464,921 464,921 428,771 36,150
WEBMETHODS INC COM 94768C10 4,628,517 563,080 563,080 495,950 67,130
EDO CORP COM 28134710 4,623,030 222,475 222,475 186,875 35,600
JAKKS PAC INC COM 47012E10 4,621,759 343,115 343,115 290,265 52,850
RSA SEC INC COM 74971910 4,617,798 770,918 770,748 170 701,468 69,450
RAIT INVT TR COM 74922710 4,605,098 213,199 213,199 192,749 20,450
TEEKAY SHIPPING MARS COM Y8564W10 4,601,949 113,070 44,600 62,220 6,250 106,820 6,250
KRAMONT RLTY TR COM SH BEN 50075Q10 4,595,089 313,658 313,658 267,158 46,500
HAVERTY FURNITURE IN COM 41959610 4,595,034 330,578 330,578 314,028 16,550
FRANKLIN ELEC INC COM 35351410 4,594,460 95,698 95,698 85,048 10,650
REDWOOD TR INC COM 75807540 4,589,806 165,697 165,197 500 148,111 17,586
SILICON IMAGE INC COM 82705T10 4,588,050 764,675 763,235 1,440 672,475 92,200
SEROLOGICALS CORP COM 81752310 4,577,309 416,119 369,019 47,100 386,919 29,200
ENDESA S A SPONSORED 29258N10 4,571,166 404,528 139,664 264,864 399,648 4,880
WIND RIVER SYSTEMS I COM 97314910 4,564,976 1,113,409 1,113,309 100 1,007,609 100 105,700
BUILDING MATLS HLDG COM 12011310 4,552,247 318,339 318,339 301,689 16,650
AMERICAN AXLE & MFG COM 02406110 4,549,452 194,255 193,955 100 200 193,955 300
SIERRA HEALTH SVCS I COM 82632210 4,536,645 377,739 377,739 324,239 53,500
SCHWEITZER-MAUDUIT I COM 80854110 4,525,076 184,697 184,697 184,697
INVISION TECHNOLOGIE COM 46185110 4,523,507 171,605 171,305 300 154,255 17,350
FIRST CMNTY BANCORP COM 31983B10 4,523,336 137,358 137,358 129,058 8,300
SUFFOLK BANCORP COM 86473910 4,518,466 142,899 142,899 127,899 15,000
DATASCOPE CORP COM 23811310 4,511,053 181,890 181,890 160,990 20,900
HARDINGE INC COM 41232430 4,500,490 545,514 545,514 7,700 537,814
INDEPENDENT BANK COR COM 45383810 4,489,797 148,374 148,374 132,047 16,327
ARMOR HOLDINGS INC COM 04226010 4,485,742 325,762 325,762 291,362 34,400
CONNETICS CORP COM 20819210 4,483,640 373,015 373,015 330,515 42,500
COHU INC COM 19257610 4,476,017 304,491 300,351 4,140 273,041 31,450
TRANSACTION SYS ARCH CL A 89341610 4,474,684 688,413 688,313 100 626,463 100 61,850
CRAY INC COM 22522310 4,474,141 583,330 583,330 506,030 77,300
SEQUA CORPORATION CL A 81732010 4,472,267 114,351 114,351 103,601 10,750
CALIFORNIA WTR SVC G COM 13078810 4,468,880 188,959 188,959 159,359 29,600
ALKERMES INC COM 01642T10 4,467,738 712,558 710,838 1,620 100 628,658 100 83,800
Page Total 177,986,250
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POLYMEDICA CORP COM 73173810 4,454,005 144,423 144,223 200 129,123 15,300
FIRST FED CAP CORP COM 31996010 4,452,153 230,574 230,574 201,424 29,150
STANDARD MICROSYSTEM COM 85362610 4,450,043 228,559 228,559 199,059 29,500
CHECKPOINT SYS INC COM 16282510 4,449,208 430,291 429,291 1,000 388,541 41,750
SPS TECHNOLOGIES INC COM 78462610 4,448,256 187,295 187,295 165,145 22,150
ORTHODONTIC CTRS AME COM 68750P10 4,446,654 407,576 396,496 2,380 8,700 395,044 9,600 2,932
WESTERN WIRELESS COR CL A 95988E20 4,439,719 837,683 833,283 4,300 100 761,133 100 76,450
COMMONWEALTH BANCORP COM 20268X10 4,439,092 95,732 95,532 200 84,532 11,200
WESTCORP INC COM 95790710 4,437,153 211,293 211,293 185,183 26,110
INTEGRA LIFESCIENCES COM NEW 45798520 4,427,008 250,822 250,822 220,972 29,850
AXA SPONSORED 05453610 4,421,337 328,724 146,198 182,526 315,481 13,243
GOLD BANC CORP INC COM 37990710 4,419,130 445,432 442,132 3,300 400,229 45,203
R O C TAIWAN FD SH BEN INT 74965110 4,408,020 1,088,400 1,088,400 1,088,400
UNIVERSAL COMPRESSIO COM 91343110 4,404,835 230,258 229,758 500 195,808 34,450
J2 GLOBAL COMMUNICAT COM NEW 46626E20 4,404,104 231,308 231,308 218,908 12,400
GLACIER BANCORP INC COM 37637Q10 4,403,953 186,925 186,925 168,125 18,800
WEST PHARMACEUTICAL COM 95530610 4,401,052 180,371 180,331 40 143,393 36,978
OPENWAVE SYS INC COM 68371810 4,398,398 2,199,199 2,198,639 400 160 1,920,939 160 278,100
DIVERSA CORP COM 25506410 4,389,702 485,050 485,043 7 447,350 37,700
CARPENTER TECHNOLOGY COM 14428510 4,387,653 352,422 351,022 1,400 311,322 41,100
GENTA INC COM NEW 37245M20 4,386,060 570,359 569,359 1,000 506,809 63,550
TETRA TECHNOLOGIES I COM 88162F10 4,383,478 205,123 205,123 175,623 29,500
DUPONT PHOTOMASKS IN COM 26613X10 4,379,277 188,356 187,956 400 169,856 18,500
COMPANHIA VALE DO RI SPONSORED 20441220 4,377,349 151,413 151,413 145,200 6,213
NEW ENGLAND BUSINESS COM 64387210 4,376,286 179,356 174,836 4,520 149,186 4,520 25,650
YOUNG BROADCASTING I CL A 98743410 4,374,415 332,150 332,150 308,950 23,200
KOPIN CORP COM 50060010 4,373,422 1,115,669 940,579 2,690 172,400 834,469 172,400 108,800
UNIFI INC COM 90467710 4,356,255 829,763 829,763 762,813 66,950
BARNES GROUP INC COM 06780610 4,343,280 213,429 212,429 1,000 194,479 18,950
HOTELS COM COM 44147T10 4,328,553 79,234 79,154 80 78,734 300 200
SWIFT ENERGY CO COM 87073810 4,326,522 447,417 447,417 413,267 34,150
DENDRITE INTL INC COM 24823910 4,313,290 577,415 577,415 518,115 59,300
KORN FERRY INTL COM NEW 50064320 4,313,140 576,623 576,483 140 525,173 51,450
NAUTICA ENTERPRISES COM 63908910 4,310,868 388,017 388,017 330,857 57,160
STRATTEC SEC CORP COM 86311110 4,307,121 89,844 89,844 81,344 8,500
INFORMATICA CORP COM 45666Q10 4,280,158 743,083 742,983 100 654,858 100 88,125
DIGITAL RIV INC COM 25388B10 4,275,148 357,753 357,753 320,153 37,600
TOPPS INC COM 89078610 4,273,848 491,247 491,047 200 442,947 48,300
ASML HLDG NV N Y SHS N0705911 4,264,511 510,109 47,337 462,772 501,814 8,295
Page Total 170,824,456
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VALUEVISION MEDIA IN CL A 92047K10 4,259,802 284,366 284,066 300 245,266 39,100
JLG INDS INC COM 46621010 4,256,468 565,268 565,268 506,668 58,600
MEDQUIST INC COM 58494910 4,254,377 209,989 208,036 1,953 197,939 12,050
RIGGS NATL CORP WASH COM 76657010 4,249,929 274,366 274,246 120 241,396 120 32,850
AMKOR TECHNOLOGY INC COM 03165210 4,249,913 892,839 891,979 760 100 815,539 1,600 75,700
ORIENTAL FINL GROUP COM 68618W10 4,249,046 172,866 172,866 133,316 39,550
SPARTECH CORP COM NEW 84722020 4,239,320 205,493 205,493 178,793 26,700
VEECO INSTRS INC DEL COM 92241710 4,234,659 366,320 362,135 4,185 329,121 37,199
AMERICAN MED SYS HLD COM 02744M10 4,226,611 260,741 260,016 725 232,941 27,800
MSC INDL DIRECT INC CL A 55353010 4,225,192 238,039 235,739 2,300 231,839 100 6,100
FORRESTER RESH INC COM 34656310 4,216,916 270,836 270,836 242,086 28,750
ALLOY INC COM 01985510 4,216,439 385,063 385,063 334,463 50,600
NACCO INDS INC CL A 62957910 4,213,912 96,274 81,311 14,513 450 83,684 450 12,140
AARON RENTS INC COM 00253520 4,211,768 192,494 192,494 165,344 27,150
HYDRIL CO COM 44877410 4,208,871 178,569 178,569 159,069 19,500
ADVANCED NEUROMODULA COM 00757T10 4,192,308 119,439 119,139 300 105,439 14,000
SAXON CAPITAL INC COM 80556P30 4,184,970 334,530 334,530 295,880 38,650
OIL STS INTL INC COM 67802610 4,176,000 323,721 323,721 281,571 42,150
FIRST ESSEX BANCORP COM 32010310 4,163,744 124,663 121,663 3,000 109,613 15,050
PEOPLES HLDG CO COM 71114810 4,161,227 102,116 102,116 96,316 5,800
MARCUS CORP COM 56633010 4,156,680 292,724 292,724 251,089 41,635
TELETECH HOLDINGS IN COM 87993910 4,155,936 572,443 572,443 520,343 52,100
CNET NETWORKS INC COM 12613R10 4,151,126 1,531,781 1,531,581 100 100 1,345,231 100 186,450
ALLIANCE CAP MGMT HL UNIT LTD P 01855A10 4,118,753 132,863 131,788 1,075 131,288 1,075 500
CSK AUTO CORP COM 12596510 4,116,673 374,243 374,083 160 334,543 39,700
BRIGHT HORIZON FAMIL COM 10919510 4,115,727 146,363 142,823 3,540 123,913 22,450
QUAKER CHEM CORP COM 74731610 4,112,455 177,261 176,721 540 160,721 540 16,000
ZOLL MED CORP COM 98992210 4,110,468 115,236 115,236 94,136 21,100
FIRST MERCHANTS CORP COM 32081710 4,103,362 180,051 180,051 160,731 19,320
PLAINS RES INC COM PAR $0 72654050 4,098,026 345,825 345,325 400 100 296,675 100 49,050
EQUITY INNS INC COM 29470310 4,089,951 679,394 679,394 621,941 57,453
HELIX TECHNOLOGY COR COM 42331910 4,081,212 364,394 363,794 600 329,694 600 34,100
NOVEN PHARMACEUTICAL COM 67000910 4,080,463 442,087 442,087 409,137 32,950
FLEETWOOD ENTERPRISE COM 33909910 4,074,534 519,049 519,049 460,799 58,250
GABELLI ASSET MGMT I CL A 36239Y10 4,066,725 135,377 135,077 300 121,477 13,900
GARDNER DENVER INC COM 36555810 4,065,115 200,252 200,177 75 179,552 20,700
IDX SYS CORP COM 44949110 4,064,890 238,690 238,690 209,140 29,550
ISIS PHARMACEUTICALS COM 46433010 4,061,805 616,359 616,359 539,909 76,450
AMERICA MOVIL S A DE SPON ADR L 02364W10 4,050,439 282,064 282,064 131,999 125,974 24,091
Page Total 162,265,812
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FIRST FINL CORP IND COM 32021810 4,050,344 83,289 83,289 70,889 12,400
INVESTORS REAL ESTAT SH BEN INT 46173010 4,050,113 405,823 398,123 7,700 364,773 41,050
STARTEK INC COM 85569C10 4,041,412 146,428 146,428 129,178 17,250
COMMUNITY TR BANCORP COM 20414910 4,038,715 160,649 160,649 143,929 16,720
LANCE INC COM 51460610 4,037,939 341,071 340,351 720 297,926 720 42,425
TAIWAN FD INC COM 87403610 4,033,568 458,360 458,360 458,360
INTERACTIVE DATA COR COM 45840J10 4,032,008 293,237 291,237 2,000 290,137 2,100 1,000
OMEGA FINL CORP COM 68209210 4,013,192 111,944 111,944 89,494 22,450
ARGONAUT GROUP INC COM 04015710 4,012,796 272,054 271,814 240 234,554 37,500
S1 CORPORATION COM 78463B10 4,008,295 898,721 892,314 6,307 100 787,721 100 110,900
NOVASTAR FINL INC COM 66994740 4,008,083 129,168 128,968 200 111,618 17,550
STRIDE RITE CORP COM 86331410 4,007,700 558,954 558,954 494,754 64,200
SILICONIX INC COM NEW 82707920 4,005,565 171,178 171,178 162,878 8,300
AGILE SOFTWARE CORP COM 00846X10 4,002,338 517,098 514,198 2,900 450,148 66,950
MIDWEST BANC HOLDING COM 59825110 4,002,069 211,191 211,191 200,399 10,792
CIBER INC COM 17163B10 4,001,410 776,973 776,973 699,973 77,000
BOCA RESORTS INC CL A 09688T10 3,994,620 373,329 373,329 335,129 38,200
LASALLE HOTEL PPTYS COM SH BEN 51794210 3,992,030 285,145 284,985 160 241,386 43,759
HANMI FINL CORP COM 41049510 3,990,269 239,512 217,404 22,108 205,604 22,108 11,800
FREMONT GEN CORP COM 35728810 3,987,878 888,169 888,169 807,519 80,650
POSSIS MEDICAL INC COM 73740710 3,986,946 221,497 221,497 198,997 22,500
CASCADE NAT GAS CORP COM 14733910 3,986,740 199,337 198,637 700 179,587 700 19,050
GREIF BROS CORP CL A 39762410 3,984,976 167,436 167,436 150,686 16,750
UNOVA INC COM 91529B10 3,984,480 664,080 661,460 2,620 615,430 48,650
TENNANT CO COM 88034510 3,981,861 122,143 122,143 99,003 23,140
STANDEX INTL CORP COM 85423110 3,971,505 166,590 166,590 141,590 25,000
F&M BANCORP MD COM 30236710 3,963,776 123,868 123,868 110,718 13,150
TOWER AUTOMOTIVE INC COM 89170710 3,947,634 877,252 877,252 791,202 86,050
MICROSEMI CORP COM 59513710 3,947,062 648,122 648,122 594,422 53,700
SILICON STORAGE TECH COM 82705710 3,942,191 975,790 975,790 863,500 112,290
NEWPARK RES INC COM PAR $. 65171850 3,931,042 903,688 899,888 3,800 800,868 102,820
SYMYX TECHNOLOGIES COM 87155S10 3,928,180 312,008 312,008 274,908 37,100
TULARIK INC COM 89916510 3,928,159 526,563 525,583 900 80 466,608 80 59,875
SOUTHWESTERN ENERGY COM 84546710 3,925,518 342,840 342,840 308,290 34,550
PENN VA CORP COM 70788210 3,919,511 107,827 107,527 300 90,830 16,997
NORTH PITTSBURGH SYS COM 66156210 3,919,035 287,509 287,389 120 265,260 22,249
SOLA INTL INC COM 83409210 3,909,035 300,695 300,695 270,345 30,350
K-SWISS INC CL A 48268610 3,907,061 179,966 179,966 164,466 15,500
TANGER FACTORY OUTLE COM 87546510 3,901,412 125,852 125,852 119,358 6,494
Page Total 155,276,468
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FIRST FINL HLDGS INC COM 32023910 3,899,006 157,472 157,472 141,222 16,250
VALMONT INDS INC COM 92025310 3,894,763 200,761 200,761 179,611 21,150
RIGHT MGMT CONSULTAN COM 76657310 3,884,449 293,166 293,166 273,566 19,600
GLOBAL INDS LTD COM 37933610 3,883,258 931,237 922,487 8,750 830,137 101,100
STEPAN CO COM 85858610 3,882,575 155,303 155,303 143,403 11,900
INDEPENDENT BANK COR COM 45383610 3,877,322 170,058 166,637 3,421 153,767 16,291
NUI CORP COM 62943110 3,875,750 224,551 224,551 188,852 35,699
GENERAL COMMUNICATIO CL A 36938510 3,873,313 577,245 577,245 517,595 59,650
PALM HARBOR HOMES COM 69663910 3,872,749 221,680 221,680 194,830 26,850
LOCAL FINL CORP COM 53955310 3,868,156 264,038 264,038 230,388 33,650
CUBIC CORP COM 22966910 3,865,803 209,756 208,856 900 187,056 22,700
TRIAD GTY INC COM 89592510 3,865,213 104,862 104,862 93,162 11,700
TOMPKINSTRUSTCO INC COM 89011010 3,859,720 87,522 87,522 78,122 9,400
SCIENTIFIC GAMES COR CL A 80874P10 3,858,856 531,523 530,523 1,000 472,223 1,000 58,300
ATRIX LABS INC COM 04962L10 3,849,966 250,992 250,992 219,042 31,950
PLAYTEX PRODS INC COM 72813P10 3,847,163 389,389 387,089 2,200 100 345,259 100 44,030
PROQUEST COMPANY COM 74346P10 3,829,840 195,400 195,400 173,350 22,050
MERITAGE CORP COM 59001A10 3,824,154 113,645 113,645 96,645 17,000
SONOSITE INC COM 83568G10 3,821,471 292,385 292,285 100 269,535 100 22,750
KULICKE & SOFFA INDS COM 50124210 3,820,542 667,927 667,927 590,577 77,350
WET SEAL INC CL A 96184010 3,817,109 354,717 354,717 316,917 37,800
KADANT INC COM 48282T10 3,813,375 254,225 253,627 471 127 214,102 166 39,957
WALTER INDS INC COM 93317Q10 3,810,340 351,832 349,932 1,900 316,882 34,950
HANGER ORTHOPEDIC GR COM NEW 41043F20 3,798,640 288,870 288,870 261,320 27,550
ALLEN TELECOM INC COM 01809110 3,794,884 400,727 394,027 6,700 351,677 49,050
ECHELON CORP COM 27874N10 3,790,246 338,113 336,693 1,420 295,463 42,650
OAKLEY INC COM 67366210 3,789,157 368,954 368,754 200 328,254 40,700
PRIMEDIA INC COM 74157K10 3,785,546 1,837,644 1,834,924 2,600 120 1,643,974 120 193,550
AFC ENTERPRISES INC COM 00104Q10 3,782,367 180,027 180,027 160,527 19,500
CABLE DESIGN TECHNOL COM 12692410 3,782,354 641,077 641,077 579,327 61,750
CERUS CORP COM 15708510 3,781,463 175,882 175,682 200 151,982 23,900
INTEGRATED DEFENSE T COM 45819B10 3,774,785 260,330 211,158 34,622 14,550 231,380 14,550 14,400
1ST SOURCE CORP COM 33690110 3,774,059 225,317 225,317 202,167 23,150
PEC SOLUTIONS INC COM 70510710 3,770,958 126,119 126,119 105,219 20,900
DENBURY RES INC COM NEW 24791620 3,766,448 333,314 333,314 282,314 51,000
VIGNETTE CORP COM 92673410 3,761,779 3,065,835 3,030,215 35,460 160 2,698,225 160 367,450
INTERTRUST TECHNOLOG COM 46113Q10 3,761,239 889,182 889,182 786,157 103,025
ZENITH NATL INS CORP COM 98939010 3,758,378 159,795 159,795 132,226 27,569
PLANAR SYS INC COM 72690010 3,754,886 182,011 182,011 159,961 22,050
Page Total 149,122,082
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FIRST NIAGARA FINL G COM 33582U10 3,753,235 143,692 143,692 121,942 21,750
VCA ANTECH INC COM 91819410 3,751,050 250,070 250,070 215,870 34,200
TESORO PETE CORP COM 88160910 3,743,577 828,225 828,225 727,725 100,500
CORIXA CORP COM 21887F10 3,732,584 584,129 584,029 100 518,679 100 65,350
GORMAN RUPP CO COM 38308210 3,732,387 158,825 158,825 140,775 18,050
VENTANA MED SYS INC COM 92276H10 3,723,128 161,524 161,524 144,874 16,650
STERLING BANCORP COM 85915810 3,710,225 140,966 140,966 118,946 22,020
FARMER BROS CO COM 30767510 3,709,545 12,005 11,905 100 10,805 1,200
CHESAPEAKE CORP COM 16515910 3,692,968 206,889 206,109 700 80 188,809 80 18,000
FIDELITY NATIONAL SO COM 31620P10 3,684,289 213,582 213,439 143 188,778 24,804
GULFMARK OFFSHORE IN COM 40262910 3,681,895 249,620 249,620 228,120 21,500
MTS SYS CORP COM 55377710 3,672,760 366,543 366,543 337,935 28,608
CONSOL ENERGY INC COM 20854P10 3,671,706 212,483 212,483 196,783 700 15,000
HIBBETT SPORTING GOO COM 42856510 3,667,270 153,314 153,314 138,164 15,150
TRANSKARYOTIC THERAP COM 89373510 3,666,534 370,357 369,957 400 326,057 44,300
GETTY RLTY CORP NEW COM 37429710 3,659,510 193,114 193,114 177,664 15,450
INNKEEPERS USA TR COM 4576J010 3,656,324 477,327 477,327 419,468 57,859
CENTENE CORP DEL COM 15135B10 3,640,383 108,377 108,377 101,877 6,500
SYSTEMS & COMPUTER T COM 87187310 3,639,081 423,149 423,069 80 368,669 80 54,400
HEIDRICK & STRUGGLES COM 42281910 3,637,470 247,953 246,953 1,000 215,153 32,800
PAREXEL INTL CORP COM 69946210 3,635,305 330,783 330,783 293,083 37,700
RIVERSTONE NETWORKS COM 76932010 3,608,201 1,701,982 1,674,517 27,384 81 1,369,721 81 332,180
ARCTIC CAT INC COM 03967010 3,604,448 225,278 225,238 40 193,779 31,499
CONTINENTAL AIRLS IN CL B 21079530 3,599,799 496,524 492,544 3,980 493,600 1,500 1,424
SAGA COMMUNICATIONS CL A 78659810 3,599,607 189,453 189,453 163,153 26,300
LIN TV CORP CL A 53277410 3,598,126 147,767 133,483 14,284 131,867 100 15,800
GENCORP INC COM 36868210 3,595,141 453,932 453,732 200 395,982 57,950
WRIGHT MED GROUP INC COM 98235T10 3,582,656 205,204 205,014 190 184,014 190 21,000
MYKROLIS CORP COM 62852P10 3,582,102 490,699 485,964 4,329 406 434,238 406 56,055
UNILEVER N V N Y SHS NE 90478470 3,572,823 57,897 54,097 3,800 57,427 470
WFS FINL INC COM 92923B10 3,566,810 170,571 170,571 156,871 13,700
CIT GROUP INC COM 12558110 3,565,240 181,900 181,900 181,900
SPANISH BROADCASTING CL A 84642588 3,563,121 494,878 494,478 400 427,278 67,600
MICROMUSE INC COM 59509410 3,551,373 929,679 923,559 6,060 60 815,579 60 114,040
ERICSSON L M TEL CO ADR B SEK 29482160 3,549,742 526,668 65,656 461,012 522,055 4,613
DELTIC TIMBER CORP COM 24785010 3,549,524 132,941 132,941 117,791 15,150
SIMMONS 1ST NATL COR CL A $5 PA 82873020 3,543,945 96,697 96,697 83,697 13,000
LIGAND PHARMACEUTICA CL B 53220K20 3,530,066 657,368 657,368 582,768 74,600
COACHMEN INDS INC COM 18987310 3,523,842 223,028 223,028 197,128 25,900
Page Total 141,747,792
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MATRIXONE INC COM 57685P30 3,522,818 819,260 583,208 236,052 737,160 82,100
OLD SECOND BANCORP I COM 68027710 3,520,365 95,145 95,145 83,145 12,000
LABOR READY INC COM NEW 50540120 3,515,341 547,561 547,561 491,721 55,840
GARTNER INC CL B 36665120 3,510,041 371,433 370,783 350 300 371,133 300
BEVERLY ENTERPRISES COM NEW 08785130 3,503,998 1,229,473 1,229,473 1,078,073 151,400
BUCKLE INC COM 11844010 3,498,912 194,384 194,384 184,185 10,199
RANGE RES CORP COM 75281A10 3,498,022 647,782 647,782 577,832 69,950
CAPSTEAD MTG CORP COM NO PAR 14067E50 3,497,415 141,883 141,833 50 126,983 50 14,850
MULTIMEDIA GAMES INC COM 62545310 3,495,465 127,293 127,293 110,193 17,100
INFOCUS CORP COM 45665B10 3,482,130 565,281 565,081 200 515,181 200 49,900
BANNER CORP COM 06652V10 3,480,329 185,677 185,677 164,777 20,900
DIGITAL INSIGHT CORP COM 25385P10 3,479,754 400,432 400,432 332,882 67,550
UNITED FIRE & CAS CO COM 91033110 3,476,358 103,927 95,990 7,937 90,227 13,700
ARTISAN COMPONENTS I COM 04292310 3,473,246 225,097 225,097 187,647 37,450
ALLOS THERAPEUTICS I COM 01977710 3,472,502 461,769 461,769 414,419 47,350
ASYST TECHNOLOGY COR COM 04648X10 3,468,097 471,850 471,850 419,750 52,100
CURAGEN CORP COM 23126R10 3,465,719 745,316 523,888 221,128 300 466,738 218,728 59,850
INTEGRA BK CORP COM 45814P10 3,462,479 194,303 194,303 175,193 19,110
WILD OATS MARKETS IN COM 96808B10 3,461,111 335,379 335,039 340 301,979 33,400
KAMAN CORP CL A 48354810 3,458,840 314,440 314,440 276,943 37,497
J JILL GROUP INC COM 46618910 3,450,599 246,824 246,634 40 150 216,799 150 29,875
SELECT MEDICAL CORP COM 81619610 3,444,658 255,349 255,349 227,849 27,500
UNITED THERAPEUTICS COM 91307C10 3,439,699 205,970 205,970 180,308 25,662
UNITED CMNTY FINL CO COM 90983910 3,424,327 395,876 395,876 352,076 43,800
OCULAR SCIENCES INC COM 67574410 3,423,758 220,603 220,523 80 196,703 23,900
INTERCEPT INC COM 45845L10 3,420,620 202,033 201,933 100 175,983 100 25,950
CENTRAL GARDEN & PET COM 15352710 3,417,057 184,606 184,606 156,106 28,500
SCANSOFT INC COM 80603P10 3,415,297 656,788 656,788 566,488 90,300
UNITED SURGICAL PART COM 91301630 3,412,360 218,447 218,447 183,397 35,050
ENTRAVISION COMMUNIC CL A 29382R10 3,409,078 341,591 341,591 320,955 900 19,736
PER-SE TECHNOLOGIES COM NEW 71356930 3,407,466 379,916 375,837 4,079 339,116 40,800
CIRRUS LOGIC INC COM 17275510 3,407,348 1,183,107 1,181,737 200 1,170 1,079,930 1,170 102,007
INTERWOVEN INC COM 46114T10 3,398,124 1,306,971 1,305,571 1,300 100 1,112,021 100 194,850
UNIVERSAL HEALTH RLT SH BEN INT 91359E10 3,387,825 129,060 128,460 600 117,210 11,850
OCEANFIRST FINL CORP COM 67523410 3,385,841 150,817 150,817 127,817 23,000
MEDAREX INC COM 58391610 3,373,082 853,945 853,745 100 100 746,895 100 106,950
SCANSOURCE INC COM 80603710 3,372,366 68,405 68,305 100 57,355 11,050
CIRCOR INTL INC COM 17273K10 3,364,646 211,613 211,613 195,063 16,550
UNIFIRST CORP MASS COM 90470810 3,358,512 166,263 166,263 142,763 23,500
Page Total 134,455,605
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F5 NETWORKS INC COM 31561610 3,358,483 312,708 312,708 254,608 58,100
STILLWATER MNG CO COM 86074Q10 3,355,279 627,155 627,055 100 553,555 100 73,500
MINE SAFETY APPLIANC COM 60272010 3,352,871 103,965 103,965 93,065 10,900
ADVANCED ENERGY INDS COM 00797310 3,352,559 263,566 263,266 300 236,466 27,100
EPIQ SYS INC COM 26882D10 3,350,421 219,412 219,412 204,312 15,100
TREX INC COM 89531P10 3,350,358 94,911 94,911 78,611 16,300
FBL FINL GROUP INC CL A 30239F10 3,350,047 172,062 172,062 138,412 33,650
ENTERASYS NETWORKS I COM 29363710 3,344,014 2,143,599 2,084,570 58,909 120 1,893,319 120 250,160
BOYKIN LODGING CO COM 10343010 3,338,955 357,873 357,673 200 306,966 50,907
BIOMARIN PHARMACEUTI COM 09061G10 3,332,330 472,671 472,671 421,371 51,300
E PIPHANY INC COM 26881V10 3,330,954 798,790 798,590 100 100 709,105 100 89,585
WESTPOINT STEVENS IN COM 96123810 3,319,661 5,626,545 390,895 5,235,650 390,075 5,235,650 820
COSTAR GROUP INC COM 22160N10 3,318,011 179,838 179,838 142,338 37,500
GRANITE ST BANKSHARE COM 38747210 3,315,765 75,893 61,313 13,007 1,573 68,920 1,573 5,400
PEGASUS SOLUTIONS IN COM 70590610 3,309,859 329,996 329,916 80 295,546 34,450
MAGNA ENTMT CORP CL A 55921110 3,308,258 533,590 533,590 442,990 90,600
FIDELITY BANKSHARES COM 31604Q10 3,299,381 184,323 184,323 166,323 18,000
CCBT FINL COS INC COM 12500Q10 3,296,105 128,353 108,354 11,999 8,000 101,953 8,000 18,400
ELECTRO RENT CORP COM 28521810 3,285,854 268,233 268,233 250,532 17,701
CCC INFORMATION SVCS COM 12487Q10 3,280,946 185,061 183,461 1,600 147,261 1,600 36,200
CENTEX CONSTRUCTION COM 15231R10 3,279,073 93,288 93,088 200 82,688 10,600
CLARK / BARDES INC COM 18066810 3,277,274 170,248 170,248 146,898 23,350
ENDO PHARMACEUTICALS COM 29264F20 3,276,578 425,585 425,585 396,735 28,850
ANTIGENICS INC DEL COM 03703210 3,274,362 319,762 318,862 900 285,862 33,900
ALEXION PHARMACEUTIC COM 01535110 3,273,453 231,831 228,931 2,900 207,681 24,150
PRESIDENTIAL LIFE CO COM 74088410 3,273,414 329,649 329,209 440 290,960 440 38,249
CT COMMUNICATIONS IN COM NEW 12642640 3,269,090 289,300 289,300 268,800 20,500
LA JOLLA PHARMACEUTI COM 50345910 3,269,084 502,936 502,936 444,036 58,900
BANK MUT CORP COM 06374810 3,265,053 141,161 141,161 125,361 15,800
VIASAT INC COM 92552V10 3,254,706 282,037 282,037 255,287 26,750
AQUILA INC COM 03840P10 3,248,843 1,835,505 1,830,945 4,080 480 1,827,191 4,480 3,834
ULTRATECH STEPPER IN COM 90403410 3,247,371 330,051 330,051 282,401 47,650
CELLTECH GROUP PLC SPONSORED 15115810 3,246,097 300,009 21,862 278,147 295,989 4,020
CAPITAL CITY BK GROU COM 13967410 3,245,363 82,811 82,811 75,361 7,450
KEYSTONE PPTY TR COR COM 49359610 3,242,831 191,092 191,092 169,792 21,300
PRIMA ENERGY CORP COM PAR $0 74190120 3,241,059 144,949 144,949 130,099 14,850
U S RESTAURANT PPTYS COM 90297110 3,237,879 229,963 229,963 209,363 20,600
STANLEY FURNITURE IN COM NEW 85430520 3,236,911 139,222 139,222 131,022 8,200
RAINBOW TECHNOLOGIES COM 75086210 3,236,616 451,411 451,411 418,711 32,700
Page Total 128,445,168
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AMERICAN WOODMARK CO COM 03050610 3,233,325 68,070 67,959 11 100 56,020 100 11,950
APOLLO GROUP INC COM UNV PH 03760420 3,231,083 90,153 89,870 283 87,920 300 1,933
ROYAL CARIBBEAN CRUI COM V7780T10 3,226,189 193,185 193,185 191,985 1,200
MAXYGEN INC COM 57777610 3,219,442 422,499 422,192 307 381,749 40,750
IBERIABANK CORP COM 45082810 3,218,703 80,147 80,147 60,997 19,150
BHP BILLITON LTD SPONSORED 08860610 3,214,721 279,541 116,627 162,914 270,031 9,510
21ST CENTY INS GROUP COM 90130N10 3,211,755 256,530 256,530 255,492 600 438
GUITAR CTR MGMT INC COM 40204010 3,206,612 193,636 193,436 200 167,236 26,400
TANOX INC COM 87588Q10 3,205,093 354,154 352,054 2,100 321,592 32,562
COORSTEK INC COM 21702010 3,202,002 125,323 125,323 108,273 17,050
UNION BANKSHARES COR COM 90539910 3,200,567 117,452 117,452 108,752 8,700
AVENTIS SPONSORED 05356110 3,187,564 58,822 35,094 23,728 57,522 1,300
WASHINGTON TR BANCOR COM 94061010 3,186,631 163,166 163,166 138,666 24,500
ALCAN INC COM 01371610 3,184,794 107,886 105,486 2,400 107,756 130
MOLECULAR DEVICES CO COM 60851C10 3,184,425 193,347 193,347 170,847 22,500
LINDSAY MFG CO COM 53555510 3,183,207 148,748 148,308 440 127,608 440 20,700
CTS CORP COM 12650110 3,182,669 410,667 410,667 371,267 39,400
SILGAN HOLDINGS INC COM 82704810 3,181,819 128,923 128,923 114,473 14,450
WORLD FUEL SVCS CORP COM 98147510 3,180,021 155,123 155,123 131,673 23,450
AMC ENTMT INC COM 00166910 3,179,751 359,294 359,294 317,044 42,250
CHURCHILL DOWNS INC COM 17148410 3,178,332 83,246 83,246 72,246 11,000
RAILAMERICA INC COM 75075310 3,178,088 443,248 443,248 402,398 40,850
CELL THERAPEUTICS IN COM 15093410 3,177,295 437,042 437,042 376,392 60,650
RTI INTL METALS INC COM 74973W10 3,175,833 314,439 313,199 720 520 278,119 520 35,800
TRAMMELL CROW CO COM 89288R10 3,175,182 352,798 352,798 314,798 38,000
WSFS FINL CORP COM 92932810 3,172,142 96,213 96,213 86,113 10,100
WOODHEAD INDS INC COM 97943810 3,170,282 280,556 280,556 263,656 16,900
NATURES SUNSHINE PRO COM 63902710 3,168,703 326,334 326,334 297,434 28,900
SHELL TRANS & TRADIN ADR NY SHS 82270360 3,168,555 81,412 81,412 81,412
NEW FOCUS INC COM 64438310 3,166,536 824,619 824,619 690,169 134,450
FIRST CMNTY BANCSHAR COM 31983A10 3,157,544 102,651 102,651 86,551 16,100
EON LABS INC COM 29412E10 3,142,558 166,185 166,185 146,185 20,000
4 KIDS ENTMT INC COM 35086510 3,139,776 142,200 142,160 40 122,600 19,600
AIRTRAN HLDGS INC COM 00949P10 3,131,087 802,843 802,843 695,993 106,850
PLAINS EXPL & PRODTN COM 72650510 3,128,648 320,887 320,387 400 100 271,737 100 49,050
SUREBEAM CORP CL A 86866R10 3,127,961 774,248 773,166 13 1,069 677,203 1,069 95,976
MRO SOFTWARE INC COM 55347W10 3,127,288 257,496 257,496 221,696 35,800
WEST COAST BANCORP O COM 95214510 3,126,005 206,337 206,337 188,187 18,150
PORT FINL CORP COM 73411910 3,125,229 70,041 69,541 500 56,441 500 13,100
Page Total 123,957,417
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BANK OF GRANITE CORP COM 06240110 3,118,185 178,182 178,182 152,457 25,725
AMCOL INTL CORP COM 02341W10 3,111,311 536,433 536,433 494,233 42,200
POPE & TALBOT INC COM 73282710 3,106,369 217,838 217,398 440 186,498 440 30,900
J & J SNACK FOODS CO COM 46603210 3,104,270 86,930 86,930 76,830 10,100
WABASH NATL CORP COM 92956610 3,101,002 370,048 370,048 324,548 45,500
EQUITY ONE COM 29475210 3,099,629 232,182 232,182 210,432 21,750
NABI BIOPHARMACEUTIC COM 62951910 3,096,831 499,489 497,560 1,929 410,589 88,900
CORVEL CORP COM 22100610 3,095,413 86,585 86,585 74,985 11,600
SALEM COMMUNICATIONS CL A 79409310 3,088,164 123,675 123,675 109,625 14,050
LAWSON PRODS INC COM 52077610 3,080,124 99,423 99,423 76,624 22,799
CONEXANT SYSTEMS INC COM 20714210 3,079,944 1,913,009 1,888,345 14,460 10,204 1,885,576 16,427 11,006
FISHER COMMUNICATION COM 33775620 3,074,524 58,318 58,318 53,018 5,300
NARA BANCORP INC COM 63080P10 3,063,547 148,284 148,284 148,284
NORTHWESTERN CORP COM 66807410 3,056,031 601,581 601,381 200 545,881 200 55,500
HOLOGIC INC COM 43644010 3,055,430 250,240 250,240 224,940 25,300
VECTOR GROUP LTD COM 92240M10 3,050,993 262,564 245,421 17,143 261,409 1,155
BEI TECHNOLOGIES INC COM 05538P10 3,049,118 272,486 272,486 249,486 23,000
MCG CAPITAL CORP COM 58047P10 3,027,780 281,131 281,131 248,231 32,900
NAVIGANT CONSULTING COM 63935N10 3,026,169 512,910 511,610 1,300 451,360 61,550
FINANCIAL INSTNS INC COM 31758540 3,024,579 103,017 103,017 88,917 14,100
PROSPERITY BANCSHARE COM 74360610 3,006,788 158,252 158,252 140,752 17,500
FUELCELL ENERGY INC COM 35952H10 3,005,769 458,756 432,356 200 26,200 377,706 26,200 54,850
NATIONAL WESTN LIFE CL A 63852210 3,005,088 31,303 31,303 28,853 2,450
ROBBINS & MYERS INC COM 77019610 3,002,456 163,177 163,177 143,027 20,150
VITAL SIGNS INC COM 92846910 3,001,057 100,437 100,337 100 91,537 8,900
STEELCASE INC CL A 85815520 2,996,036 273,361 272,961 400 247,051 500 25,810
FIRST REP BK SAN FRA COM 33615810 2,988,485 149,499 149,039 400 60 137,589 60 11,850
TEJON RANCH CO DEL COM 87908010 2,986,750 100,564 100,564 86,864 13,700
REMEC INC COM 75954310 2,979,056 767,798 763,298 4,500 616,998 150,800
PTEK HLDGS INC COM 69366M10 2,969,164 674,810 579,810 95,000 610,010 64,800
NATIONAL PROCESSING COM 63722910 2,967,725 184,905 183,205 1,700 184,905
VERSICOR INC COM 92531410 2,961,563 274,473 274,373 100 245,912 100 28,461
TIER TECHNOLOGIES IN CL B 88650Q10 2,960,912 185,057 185,057 159,707 25,350
MCGRATH RENTCORP COM 58058910 2,959,461 127,833 127,833 101,183 26,650
MKS INSTRUMENT INC COM 55306N10 2,956,463 179,943 179,943 179,843 100
JETBLUE AWYS CORP COM 47714310 2,954,961 109,443 109,091 352 108,193 200 1,050
APPLIED FILMS CORP COM 03819710 2,943,527 147,250 147,250 129,200 18,050
ARTHROCARE CORP COM 04313610 2,942,037 298,684 298,684 260,434 38,250
DIMON INC COM 25439410 2,939,484 489,914 489,314 600 487,714 2,200
Page Total 118,036,195
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ADVANCED MEDICAL OPT COM 00763M10 2,931,453 244,900 243,481 1,397 22 243,071 698 1,131
SKECHERS U S A INC CL A 83056610 2,928,489 344,934 344,934 318,484 26,450
MYERS INDS INC COM 62846410 2,920,746 272,967 272,967 250,397 22,570
FIRST IND CORP COM 32054R10 2,919,119 157,705 157,705 134,605 23,100
SONIC AUTOMOTIVE INC CL A 83545G10 2,916,125 196,108 195,988 120 196,008 100
CASH AMER INTL INC COM 14754D10 2,912,748 305,961 305,961 270,561 35,400
MERIT MED SYS INC COM 58988910 2,898,399 145,502 145,502 130,202 15,300
ADVANCED MARKETING S COM 00753T10 2,896,164 197,018 197,018 173,218 23,800
LOEWS CORP CAROLNA GP 54042420 2,890,319 142,591 139,431 3,160 137,551 500 4,540
UNITED AUTO GROUP IN COM 90944010 2,882,278 231,137 231,017 120 204,087 27,050
ISLE OF CAPRI CASINO COM 46459210 2,876,548 217,262 217,102 160 187,312 29,950
SKYLINE CORP COM 83083010 2,868,727 97,245 97,245 85,345 11,900
TBC CORP COM 87218010 2,867,327 238,745 230,745 8,000 218,645 20,100
QUICKSILVER RESOURCE COM 74837R10 2,865,836 127,768 127,768 115,068 12,700
STATE AUTO FINL CORP COM 85570710 2,864,896 184,832 184,832 165,007 19,825
BALLY TOTAL FITNESS COM 05873K10 2,860,134 403,404 403,404 363,304 40,100
CLEVELAND CLIFFS INC COM 18589610 2,859,352 144,048 143,648 400 119,148 24,900
WEST CORP COM 95235510 2,855,349 172,009 172,009 171,155 600 254
FIRST PL FINL CORP COM 33610T10 2,854,306 171,636 171,636 137,586 34,050
VICOR CORP COM 92581510 2,851,966 345,651 345,531 120 313,281 120 32,250
MOVADO GROUP INC COM 62458010 2,847,081 151,360 151,360 128,960 22,400
RAYTECH CORP DEL COM 75510310 2,844,881 499,102 499,102 446,252 52,850
SJW CORP COM 78430510 2,840,551 36,394 36,394 32,994 3,400
PROBUSINESS SERVICES COM 74267410 2,828,790 282,879 282,879 253,479 29,400
ENERGY PARTNERS LTD COM 29270U10 2,828,298 264,327 264,327 237,427 26,900
CUBIST PHARMACEUTICA COM 22967810 2,828,165 343,641 343,641 301,991 41,650
SPORTS AUTH INC COM 84917610 2,824,773 403,539 402,539 1,000 360,889 42,650
ARRIS GROUP INC COM 04269Q10 2,822,206 790,534 790,234 100 200 678,784 200 111,550
RUDOLPH TECHNOLOGIES COM 78127010 2,813,990 146,868 146,868 129,018 17,850
ROCK-TENN CO CL A 77273920 2,812,655 208,654 205,654 3,000 184,354 24,300
STERLING FINL CORP W COM 85931910 2,810,371 149,329 149,329 125,629 23,700
7-ELEVEN INC COM NEW 81782620 2,808,945 374,526 374,526 322,776 51,750
ARENA PHARMACEUTICAL COM 04004710 2,807,971 431,332 431,332 382,182 49,150
TRC COS INC COM 87262510 2,807,955 213,858 213,858 197,108 16,750
CKE RESTAURANTS INC COM 12561E10 2,801,402 651,489 651,489 581,089 70,400
FSI INTL INC COM 30263310 2,801,016 621,068 621,068 545,318 75,750
COMMUNITY BKS INC MI COM 20362810 2,795,844 100,933 100,933 85,633 15,300
KINDRED HEALTHCARE I COM 49458010 2,795,272 154,001 152,301 1,700 137,201 16,800
GENTIVA HEALTH SERVI COM 37247A10 2,790,030 316,689 316,689 263,972 52,717
Page Total 111,230,477
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BRADLEY PHARMACEUTIC COM 10457610 2,788,849 214,033 214,033 214,033
FIRST BUSEY CORP COM 31938310 2,787,654 120,887 120,887 101,087 19,800
HARVEST NATURAL RESO COM 41754V10 2,785,574 431,872 431,872 383,522 48,350
ELIZABETH ARDEN INC COM 28660G10 2,784,930 188,171 188,171 158,471 29,700
LEXAR MEDIA INC COM 52886P10 2,776,318 442,794 442,794 377,569 65,225
ILEX ONCOLOGY INC COM 45192310 2,774,347 392,967 392,967 344,317 48,650
TRIANGLE PHARMACEUTI COM 89589H10 2,772,156 466,693 448,228 18,465 413,193 53,500
CONCEPTUS INC COM 20601610 2,769,799 231,202 231,202 191,985 39,217
STURM RUGER & CO INC COM 86415910 2,762,390 288,651 284,711 3,940 261,451 27,200
CITIZENS FIRST BANCO COM 17461R10 2,762,245 131,167 131,167 96,730 34,437
GENESEE & WYO INC CL A 37155910 2,756,936 135,476 135,476 119,976 15,500
CENTURY BANCORP INC CL A NON V 15643210 2,754,287 103,857 49,857 54,000 42,657 54,000 7,200
GBC BANCORP CALIF COM 36147510 2,751,752 142,136 135,636 6,500 124,886 6,500 10,750
HAWTHORNE FINL CORP COM 42054210 2,750,571 96,376 90,376 6,000 88,876 7,500
SCS TRANSN INC COM 81111T10 2,747,597 277,255 183,425 93,610 220 253,760 220 23,275
SECOND BANCORP INC COM 81311410 2,736,628 103,269 103,269 93,219 10,050
BASSETT FURNITURE IN COM 07020310 2,732,356 190,807 190,167 640 171,117 640 19,050
OXFORD INDS INC COM 69149730 2,728,236 106,364 106,204 160 88,354 160 17,850
VOLT INFORMATION SCI COM 92870310 2,726,919 159,469 159,469 137,819 21,650
SWS GROUP INC COM 78503N10 2,718,847 200,505 200,505 172,955 27,550
BIO TECHNOLOGY GEN C COM 09057810 2,712,549 847,407 847,407 767,107 80,300
MOBILE MINI INC COM 60740F10 2,690,680 171,709 171,709 148,709 23,000
VALHI INC NEW COM 91890510 2,688,843 323,957 323,477 480 293,057 30,900
TROY FINL CORP COM 89732910 2,683,970 99,480 99,480 90,780 8,700
FARMERS CAP BK CORP COM 30956210 2,683,142 80,696 80,696 71,946 8,750
SOUTHERN PERU COPPER COM 84361110 2,675,649 185,809 185,809 156,430 29,379
SILICON GRAPHICS INC COM 82705610 2,675,458 2,367,662 2,367,262 400 2,111,012 256,650
CENTURY BUSINESS SVC COM 15649010 2,671,586 1,008,146 958,146 50,000 902,396 105,750
AMERON INTL INC COM 03071010 2,671,466 48,440 48,390 50 39,780 8,660
INFORMATION HLDGS IN COM 45672710 2,668,120 171,915 170,465 1,450 154,365 17,550
MEMBERWORKS INC COM 58600210 2,665,409 148,243 148,243 123,593 24,650
MONOLITHIC SYS TECHN COM 60984210 2,659,895 220,190 220,190 197,690 22,500
BRYN MAWR BK CORP COM 11766510 2,653,916 72,452 72,452 67,252 5,200
PRICELINE COM INC COM 74150310 2,651,006 1,656,879 1,656,579 200 100 1,472,289 100 184,490
ESPERION THERAPEUTIC COM 29664R10 2,650,288 372,860 372,260 600 330,310 42,550
FRONTIER AIRLINES IN COM 35906510 2,637,454 390,156 390,156 345,056 45,100
BSB BANCORP COM 05565210 2,631,357 125,482 125,242 240 102,782 22,700
SIZELER PPTY INVS IN COM 83013710 2,625,112 282,574 282,574 282,574
INKTOMI CORP COM 45727710 2,611,075 1,631,922 1,631,622 200 100 1,461,222 100 170,600
Page Total 105,775,366
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NUEVO ENERGY CO COM 67050910 2,608,566 235,006 235,006 208,656 26,350
REALNETWORKS INC COM 75605L10 2,607,884 684,484 680,084 4,300 100 681,384 2,100 1,000
ANAREN MICROWAVE INC COM 03274410 2,599,044 295,346 295,346 259,396 35,950
DEB SHOPS INC COM 24272810 2,598,325 116,989 116,989 107,689 9,300
REGENT COMMUNICATION COM 75886510 2,596,274 439,302 439,302 394,602 44,700
ALLEGIANT BANCORP IN COM 01747610 2,595,864 142,403 142,403 127,803 14,600
PETROLEO BRASILEIRO SPONSORED 71654V10 2,591,747 193,414 193,414 101,183 71,080 21,151
PIXELWORKS INC COM 72581M10 2,586,469 445,943 445,943 386,393 59,550
INPUT/OUTPUT INC COM 45765210 2,585,551 608,365 608,365 550,015 58,350
U S B HLDG INC COM 90291010 2,583,421 145,956 145,956 131,356 14,600
PHARMACOPEIA INC COM 71713B10 2,581,528 289,409 289,409 252,759 36,650
URBAN OUTFITTERS INC COM 91704710 2,581,480 109,524 109,524 98,024 11,500
TARO PHARMACEUTICAL ORD M8737E10 2,581,315 68,652 68,652 30,450 16,928 21,274
NORTHWEST BANCORP IN COM 66732810 2,574,894 174,097 174,097 160,997 13,100
FLUSHING FINL CORP COM 34387310 2,572,181 157,051 157,051 131,501 25,550
3TEC ENERGY CORP COM NEW 88575R30 2,569,269 181,062 180,682 280 100 159,050 100 21,912
COCA COLA BOTTLING C COM 19109810 2,568,336 39,813 39,613 200 39,353 200 260
REED ELSEVIER N V SPONSORED 75820410 2,567,742 104,295 104,295 22,858 81,437
COMPUTER NETWORK TEC COM 20492510 2,559,010 360,424 351,744 8,680 310,624 49,800
BALDWIN & LYONS INC CL B 05775520 2,550,534 108,257 108,257 82,658 25,599
IMMUNOMEDICS INC COM 45290710 2,542,219 550,264 550,264 479,014 71,250
PEAPACK-GLADSTONE FI COM 70469910 2,538,336 74,112 74,112 66,312 7,800
ADVISORY BRD CO COM 00762W10 2,528,762 84,574 84,574 76,124 8,450
NETSCREEN TECHNOLOGI COM 64117V10 2,527,936 150,115 149,415 700 114,815 35,300
HERLEY INDS INC DEL COM 42739810 2,523,898 144,985 144,985 127,235 17,750
NL INDS INC COM NEW 62915640 2,515,422 147,966 147,966 135,766 12,200
THERASENSE INC COM 88338110 2,514,928 301,189 301,189 263,589 37,600
ARROW FINL CORP COM 04274410 2,512,862 81,666 81,666 73,422 8,244
NATIONAL PRESTO INDS COM 63721510 2,504,909 85,259 85,159 100 74,159 11,100
CFS BANCORP INC COM 12525D10 2,500,240 174,842 174,842 141,942 32,900
AUDIOVOX CORP CL A 05075710 2,498,292 241,591 241,591 217,578 24,013
CHIPPAC INC CL A 16965710 2,497,233 703,446 703,446 554,746 148,700
MAIN STR BKS INC NEW COM 56034R10 2,494,579 129,926 129,926 114,376 15,550
BANCFIRST CORP COM 05945F10 2,494,384 53,072 53,072 47,715 5,357
S Y BANCORP INC COM 78506010 2,488,259 67,069 67,069 61,569 5,500
PINNACLE ENTMT INC COM 72345610 2,485,506 358,659 358,439 220 322,139 220 36,300
INSURANCE AUTO AUCTI COM 45787510 2,483,506 149,699 149,499 200 129,399 20,300
BEL FUSE INC CL B 07734730 2,483,421 123,738 123,738 113,438 10,300
GREAT SOUTHN BANCORP COM 39090510 2,477,868 67,425 67,425 61,675 5,750
Page Total 99,271,994
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ST FRANCIS CAP CORP COM 78937410 2,475,353 105,694 105,694 96,744 8,950
COLE KENNETH PRODTNS CL A 19329410 2,458,979 121,132 121,132 106,982 14,150
U S PHYSICAL THERAPY COM 90337L10 2,451,773 219,890 219,890 202,240 17,650
SUPERTEX INC COM 86853210 2,450,759 164,591 164,591 148,141 16,450
CAMDEN NATL CORP COM 13303410 2,440,836 100,861 100,861 84,361 16,500
SEACOAST BKG CORP FL COM 81170730 2,440,326 129,529 129,529 118,229 11,300
TRIZETTO GROUP INC COM 89688210 2,439,489 397,311 397,311 356,899 40,412
PEOPLES BANCORP INC COM 70978910 2,435,788 95,148 95,148 86,048 9,100
AMERICAN PHYSICIANS COM 02888410 2,426,395 128,995 128,995 102,245 26,750
URSTADT BIDDLE PPTYS CL A 91728620 2,424,337 218,803 218,803 189,953 28,850
MSC SOFTWARE CORP COM 55353110 2,423,609 313,939 313,939 278,389 35,550
LAKELAND BANCORP INC COM 51163710 2,413,486 135,058 135,058 118,521 16,537
AKAMAI TECHNOLOGIES COM 00971T10 2,411,671 1,394,030 1,218,255 1,125 174,650 1,006,030 174,650 213,350
K2 INC COM 48273210 2,408,251 256,197 256,150 47 224,247 31,950
FINISH LINE INC CL A 31792310 2,406,465 228,101 228,101 202,101 26,000
RADIANT SYSTEMS INC COM 75025N10 2,396,367 248,844 248,844 221,394 27,450
MGI PHARMA INC COM 55288010 2,395,798 330,455 330,355 100 296,555 100 33,800
SPSS INC COM 78462K10 2,395,269 171,213 171,213 152,113 19,100
STONERIDGE INC COM 86183P10 2,394,922 201,254 201,054 200 181,704 19,550
I2 TECHNOLOGIES INC COM 46575410 2,394,256 2,081,962 2,058,273 23,489 200 2,067,742 6,600 7,620
ECLIPSYS CORP COM 27885610 2,385,805 445,945 442,905 3,040 394,055 3,040 48,850
ENNIS BUSINESS FORMS COM 29338910 2,383,668 205,135 199,835 5,300 181,735 23,400
KEITHLEY INSTRS INC COM 48758410 2,379,100 190,328 190,328 190,328
AMERICAN HEALTHWAYS COM 02649V10 2,377,672 135,867 135,867 120,817 15,050
LEARNING TREE INTL I COM 52201510 2,375,785 173,415 173,415 151,565 21,850
1-800 CONTACTS INC COM 68197710 2,375,376 86,158 86,158 63,958 22,200
VASTERA INC COM 92239N10 2,373,436 420,003 420,003 341,656 78,347
ASIAINFO HLDGS INC COM 04518A10 2,371,470 374,049 374,049 316,399 57,650
CONNECTICUT WTR SVC COM 20779710 2,363,564 93,677 93,015 662 82,427 11,250
U S INDS INC NEW COM 91208010 2,363,304 898,595 898,595 796,165 102,430
GREAT AMERN FINL RES COM 38991510 2,362,884 137,377 137,377 123,657 13,720
CASCADE CORP COM 14719510 2,354,794 147,636 147,636 129,136 18,500
CITY BK LYNNWOOD WAS COM 17770A10 2,353,230 95,080 95,080 87,480 7,600
SECURE COMPUTING COR COM 81370510 2,350,925 366,759 366,759 310,209 56,550
INTEGRAL SYS INC MD COM 45810H10 2,349,599 117,187 117,187 102,837 14,350
TALX CORP COM 87491810 2,348,830 181,798 181,798 154,898 26,900
ATHEROGENICS INC COM 04743910 2,343,508 316,263 316,263 270,813 45,450
PARKER DRILLING CO COM 70108110 2,343,480 1,055,622 954,622 1,000 100,000 852,972 100,000 102,650
VIRGINIA FINL CORP COM 92781010 2,341,982 78,590 78,590 70,290 8,300
Page Total 93,382,541
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SONICWALL INC COM 83547010 2,338,798 644,297 640,497 3,800 560,747 83,550
PENNROCK FINL SVCS C COM 70835210 2,331,249 84,009 84,009 75,374 8,635
NAVIGATORS GROUP INC COM 63890410 2,325,615 101,334 101,334 101,334
CAPITOL BANCORP LTD COM 14056D10 2,325,289 100,228 100,228 86,178 14,050
GREEN MTN COFFEE INC COM 39312210 2,319,052 153,478 153,478 151,678 1,800
CONCURRENT COMPUTER COM 20671020 2,317,616 804,728 804,728 663,378 141,350
CURATIVE HEALTH SVCS COM 23126410 2,316,450 134,287 134,287 118,737 15,550
AMVESCAP PLC SPONSORED 03235E10 2,315,376 183,760 43,861 139,899 178,000 5,760
VALUECLICK INC COM 92046N10 2,312,672 828,915 828,915 688,415 140,500
OSMONICS INC COM 68835010 2,308,058 136,249 136,249 117,799 18,450
ENCORE ACQUISITION C COM 29255W10 2,307,233 125,257 125,257 113,857 11,400
AAIPHARMA INC COM 00252W10 2,304,565 164,377 164,377 141,927 22,450
INTUITIVE SURGICAL I COM 46120E10 2,301,961 373,695 373,505 190 325,245 48,450
BERKSHIRE HILLS BANC COM 08468010 2,299,987 97,664 97,664 68,864 28,800
APEX MORTGAGE CAPITA COM 03756410 2,299,915 351,669 351,669 313,619 38,050
DEPARTMENT 56 INC COM 24950910 2,296,651 178,035 178,035 152,235 25,800
ELECTRONICS BOUTIQUE COM 28604510 2,295,754 145,209 145,209 126,709 18,500
ONEIDA LTD COM 68250510 2,294,846 208,055 208,055 166,755 41,300
PETCO ANIMAL SUPPLIE COM NEW 71601620 2,293,998 97,871 97,671 200 90,491 7,380
DAKTRONICS INC COM 23426410 2,290,241 171,169 171,169 149,969 21,200
MAGMA DESIGN AUTOMAT COM 55918110 2,290,003 239,040 239,040 216,190 22,850
HEALTHCARE SVCS GRP COM 42190610 2,289,302 175,560 175,560 159,260 16,300
RIVIANA FOODS INC COM 76953610 2,285,733 84,591 84,591 76,891 7,700
MARVEL ENTERPRISES I COM 57383M10 2,284,287 254,375 254,375 227,275 27,100
BLAIR CORP COM 09282810 2,278,550 97,708 97,708 84,458 13,250
SAPIENT CORP COM 80306210 2,276,178 1,110,331 1,062,385 47,846 100 913,191 100 197,040
LSI INDS INC COM 50216C10 2,275,748 164,314 164,314 145,864 18,450
BUCKEYE TECHNOLOGIES COM 11825510 2,272,179 369,460 369,060 400 317,110 52,350
LYDALL INC DEL COM 55081910 2,270,170 200,015 200,015 171,205 28,810
SPECTRALINK CORP COM 84758010 2,268,151 316,295 316,145 150 270,245 46,050
ENTERPRISE PRODS PAR COM 29379210 2,266,502 116,830 116,830 116,830
ALLIANZ AKTIENGESELL SP ADR 1/1 01880510 2,259,902 236,639 104,539 132,100 229,649 6,990
STRATEX NETWORKS INC COM 86279T10 2,259,751 1,022,512 1,022,412 100 871,245 100 151,167
QUANTA SVCS INC COM 74762E10 2,247,738 642,211 642,071 40 100 561,111 100 81,000
FIRSTFED AMER BANCOR COM 33792910 2,244,054 90,304 90,304 81,104 9,200
II VI INC COM 90210410 2,243,308 139,683 139,683 114,283 25,400
SYNTEL INC COM 87162H10 2,240,254 106,628 106,628 94,428 12,200
STEIN MART INC COM 85837510 2,233,563 366,158 366,158 335,958 30,200
FIRST HORIZON PHARMA COM 32051K10 2,233,087 298,621 298,621 242,621 56,000
Page Total 89,213,786
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TOLLGRADE COMMUNICAT COM 88954210 2,231,022 190,198 190,198 164,198 26,000
GREAT ATLANTIC & PAC COM 39006410 2,229,170 276,572 275,772 800 246,622 29,950
CASELLA WASTE SYS IN CL A 14744810 2,224,909 250,271 250,251 20 216,151 20 34,100
DURA AUTOMOTIVE SYST CL A 26590310 2,218,167 220,933 220,933 198,033 22,900
ORBITAL SCIENCES COR COM 68556410 2,218,145 525,627 525,627 463,127 62,500
PRAECIS PHARMACEUTIC COM 73942110 2,205,349 678,569 671,269 7,200 100 583,269 100 95,200
RETEK INC COM 76128Q10 2,200,248 808,915 808,685 130 100 725,165 100 83,650
ASTEC INDS INC COM 04622410 2,198,343 221,384 221,124 200 60 201,324 60 20,000
STANDARD COML CORP COM 85325810 2,197,864 121,429 121,429 121,429
CHOLESTECH CORP COM 17039310 2,196,262 315,555 315,555 285,605 29,950
CALGON CARBON CORP COM 12960310 2,187,654 442,845 442,845 381,646 61,199
EXULT INC DEL COM 30228410 2,186,911 687,708 687,508 100 100 606,409 100 81,199
FRIEDMAN BILLINGS RA CL A 35843310 2,186,168 233,565 233,565 207,165 26,400
STAMPS COM INC COM 85285710 2,185,121 467,906 467,906 418,506 49,400
LIGHTBRIDGE INC COM 53222610 2,180,919 354,621 354,621 308,421 46,200
LOOKSMART LTD COM 54344210 2,177,839 878,161 878,161 691,311 186,850
SRA INTL INC CL A 78464R10 2,177,060 80,364 80,164 200 67,714 12,650
QRS CORP COM 74726X10 2,176,350 329,750 326,550 3,200 274,650 55,100
ABN AMRO HLDG NV SPONSORED 00093710 2,176,032 134,489 134,489 134,489
OMNOVA SOLUTIONS INC COM 68212910 2,167,886 537,937 537,937 487,737 50,200
ALDERWOODS GROUP INC COM 01438310 2,167,161 457,207 457,207 399,257 57,950
BE AEROSPACE INC COM 07330210 2,167,139 595,368 595,368 531,668 63,700
UNITED INDL CORP COM 91067110 2,166,288 135,393 135,393 112,393 23,000
TENNECO AUTOMOTIVE I COM 88034910 2,166,284 536,209 536,189 20 483,709 52,500
AAON INC COM PAR $0 00036020 2,160,014 117,201 117,201 107,101 10,100
VERINT SYS INC COM 92343X10 2,156,697 106,873 106,873 90,823 10,320 5,730
ALEXANDERS INC COM 01475210 2,155,647 33,395 33,395 25,535 7,860
AMN HEALTHCARE SERVI COM 00174410 2,154,401 127,404 127,404 127,404
CONCORD COMMUNICATIO COM 20618610 2,153,788 239,576 236,536 3,000 40 206,186 40 33,350
PACKETEER INC COM 69521010 2,152,791 313,818 309,648 4,170 257,668 56,150
PC-TEL INC COM 69325Q10 2,143,415 316,138 316,138 281,565 34,573
COURIER CORP COM 22266010 2,141,736 46,722 46,722 41,972 4,750
ASTROPOWER INC COM 04644A10 2,136,573 267,406 266,938 468 236,738 468 30,200
PHOENIX TECHNOLOGY L COM 71915310 2,136,307 370,244 370,244 319,744 50,500
SONUS NETWORKS INC COM 83591610 2,131,198 2,131,198 ,130,278 700 220 1,898,778 220 232,200
CITIZENS INC CL A 17474010 2,124,990 283,332 283,332 253,232 30,100
IDINE REWARDS NETWOR COM 45168A10 2,123,851 199,986 199,986 179,836 20,150
COLUMBIA BKG SYS INC COM 19723610 2,118,404 167,994 167,994 141,894 26,100
NBC CAP CORP COM 62872910 2,111,029 83,771 83,771 66,639 17,132
Page Total 84,689,132
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CHECK POINT SOFTWARE ORD M2246510 2,109,246 162,625 162,625 99,104 36,010 27,511
INSIGNIA FINL GROUP COM 45767A10 2,102,579 290,011 290,011 258,761 31,250
KANSAS CITY LIFE INS COM 48483610 2,101,630 55,452 55,452 50,152 5,300
CHAMPION ENTERPRISES COM 15849610 2,101,213 737,268 737,168 100 630,368 100 106,800
GENE LOGIC INC COM 36868910 2,100,608 333,960 333,860 100 291,935 42,025
PLAYBOY ENTERPRISES CL B 72811730 2,100,333 207,338 207,338 168,588 38,750
WINSTON HOTELS INC COM 97563A10 2,097,139 268,864 268,864 251,321 17,543
WIRELESS FACILITIES COM 97653A10 2,096,552 348,844 346,064 2,780 305,344 43,500
MERIDIAN MED TECHNOL COM 58965810 2,091,284 47,101 47,101 42,351 4,750
MADDEN STEVEN LTD COM 55626910 2,086,326 115,458 115,458 99,708 15,750
LEXICON GENETICS INC COM 52887210 2,085,050 440,814 439,114 1,700 374,614 66,200
COBALT CORP COM 19074W10 2,084,973 151,085 151,085 135,985 15,100
FIRST NATL CORP ORAN COM 32094210 2,084,472 86,853 86,853 74,038 12,815
AMERICAN PHARMACEUTI COM 02886P10 2,081,425 116,934 116,934 99,034 17,900
GIBRALTAR STL CORP COM 37476F10 2,081,091 109,301 109,301 98,951 10,350
SAFEGUARD SCIENTIFIC COM 78644910 2,074,379 1,525,279 1,525,079 100 100 1,355,230 100 169,949
MTR GAMING GROUP INC COM 55376910 2,066,479 259,608 259,608 234,058 25,550
RADISYS CORP COM 75045910 2,065,184 258,795 258,795 216,245 42,550
WATCHGUARD TECHNOLOG COM 94110510 2,048,301 321,000 321,000 274,900 46,100
INTERFACE INC CL A 45866510 2,042,507 665,312 665,312 583,582 81,730
INFOUSA INC NEW COM 45681830 2,042,366 410,939 410,939 360,464 50,475
INTERTAN INC COM 46112010 2,039,623 285,262 285,262 234,512 50,750
CASCADE BANCORP COM 14715410 2,039,223 147,556 147,556 132,756 14,800
FIRST BANCORP N C COM 31891010 2,038,834 86,722 85,822 900 78,022 8,700
A C MOORE ARTS & CRA COM 00086T10 2,027,499 159,520 159,520 134,420 25,100
ITLA CAP CORP COM 45056510 2,018,124 60,732 60,732 54,732 6,000
QUAKER CITY BANCORP COM 74731K10 2,017,818 61,276 61,276 55,576 5,700
MEDICAL STAFFING NET COM 58463F10 2,017,472 126,092 126,092 105,392 20,700
CHILDRENS PL RETAIL COM 16890510 2,009,470 188,860 188,860 167,760 21,100
SBS TECHNOLOGIES INC COM 78387P10 2,005,746 218,968 218,968 193,868 25,100
SHENANDOAH TELECOMMU COM 82312B10 2,003,869 41,265 41,265 35,165 6,100
ENERGY CONVERSION DE COM 29265910 1,993,160 203,363 203,363 177,613 25,750
RYERSON TULL INC NEW COM 78375P10 1,990,991 326,392 326,392 296,642 29,750
DRIL-QUIP INC COM 26203710 1,989,484 117,721 117,721 98,621 19,100
FOOTSTAR INC COM 34491210 1,987,121 285,506 282,806 2,700 252,906 32,600
MIDDLESEX WATER CO COM 59668010 1,976,758 94,266 94,266 82,266 12,000
REGISTER COM INC COM 75914G10 1,974,492 438,776 438,776 383,126 55,650
MAXWELL SHOE INC CL A 57776610 1,972,576 169,757 169,757 148,857 20,900
GOLDEN TELECOM INC COM 38122G10 1,969,693 155,707 155,707 130,707 25,000
Page Total 79,815,090
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ERESEARCHTECHNOLOGY COM 29481V10 1,966,399 117,397 117,397 96,672 20,725
PDF SOLUTIONS INC COM 69328210 1,962,271 283,156 283,156 283,156
OCTEL CORP COM 67572710 1,959,816 124,039 124,039 108,089 15,950
HARMONIC INC COM 41316010 1,959,395 851,911 851,811 100 722,136 129,775
BRUSH ENGINEERED MAT COM 11742110 1,958,671 356,122 355,722 400 324,722 31,400
ENTRUST INC COM 29384810 1,956,111 582,176 582,076 100 503,976 100 78,100
OAK TECHNOLOGY INC COM 67180210 1,949,461 735,646 735,646 595,446 140,200
MAINSOURCE FINANCIAL COM 56062Y10 1,946,955 81,086 81,086 63,026 18,060
DVI INC COM 23334310 1,945,635 257,700 255,700 2,000 222,600 35,100
EMS TECHNOLOGIES INC COM 26873N10 1,943,961 124,853 124,853 108,403 16,450
MIDLAND CO COM 59748610 1,943,263 102,277 102,277 92,177 10,100
DEL LABS INC COM 24509110 1,940,088 96,044 96,044 94,244 1,800
GERMAN AMERN BANCORP COM 37386510 1,939,924 124,754 124,754 110,506 14,248
PRIVATEBANCORP INC COM 74296210 1,933,813 51,078 51,078 45,578 5,500
ADVANTA CORP CL B 00794220 1,932,255 205,778 205,778 175,228 30,550
THREE FIVE SYS INC COM 88554L10 1,927,492 298,836 298,836 254,936 43,900
PRIME MED SVCS INC N COM 74156D10 1,927,210 222,285 222,285 197,735 24,550
TELECOM ITALIA SPA SPON ADR O 87927W10 1,926,472 25,355 25,355 25,355
AVIALL INC NEW COM 05366B10 1,925,986 239,253 239,253 204,203 35,050
PATHMARK STORES INC COM 70322A10 1,922,483 379,188 376,788 2,400 328,738 50,450
KEYSTONE AUTOMOTIVE COM 49338N10 1,919,510 127,797 127,797 115,347 12,450
SPORTS RESORTS INTL COM 84918U10 1,917,963 326,740 326,740 284,040 42,700
CORRECTIONAL PPTYS T COM 22025E10 1,907,972 87,925 87,925 87,625 300
NAVIGANT INTL INC COM 63935R10 1,904,306 154,445 154,445 132,995 21,450
EXCEL TECHNOLOGY INC COM 30067T10 1,902,708 106,356 106,246 110 95,306 11,050
AAR CORP COM 00036110 1,900,427 369,015 369,015 325,115 43,900
FIRST ST BANCORPORAT COM 33645310 1,896,307 76,464 76,464 68,264 8,200
MESA AIR GROUP INC COM 59047910 1,893,974 465,350 465,350 412,900 52,450
FALCONSTOR SOFTWARE COM 30613710 1,888,997 486,855 486,855 424,055 62,800
HEICO CORP NEW COM 42280610 1,887,911 177,937 177,937 152,337 25,600
KEYNOTE SYS INC COM 49330810 1,886,605 244,379 244,379 192,829 51,550
INTRADO INC COM 46117A10 1,885,353 192,383 192,383 169,033 23,350
AMERISTAR CASINOS IN COM 03070Q10 1,881,165 133,416 133,416 117,266 16,150
COMPUCREDIT CORP COM 20478N10 1,880,202 265,941 265,941 229,741 36,200
ASPECT COMMUNICATION COM 04523Q10 1,873,593 659,716 659,716 529,891 129,825
PENNFED FINL SVCS IN COM 70816710 1,873,241 68,996 68,996 61,696 7,300
INTERLAND INC COM 45872710 1,866,056 1,435,428 1,435,428 1,269,598 165,830
BOSTON BEER INC CL A 10055710 1,863,404 130,308 124,369 5,739 200 117,608 200 12,500
PENWEST PHARMACEUTIC COM 70975410 1,862,049 175,665 175,665 152,266 23,399
Page Total 74,759,404
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XM SATELLITE RADIO H CL A 98375910 1,861,566 692,032 691,932 100 589,232 102,800
CENTER TR INC COM 15184510 1,861,501 238,654 238,654 224,164 14,490
INFONET SVCS CORP CL B 45666T10 1,855,814 937,280 936,480 800 840,480 1,200 95,600
UNIVERSAL AMERN FINL COM 91337710 1,855,161 318,811 318,811 280,161 38,650
ADMINISTAFF INC COM 00709410 1,851,156 308,526 308,526 264,826 43,700
BOMBAY CO INC COM 09792410 1,850,560 370,112 370,112 308,212 61,900
ARTESYN TECHNOLOGIES COM 04312710 1,843,480 480,073 480,073 368,532 111,541
SUPERIOR FINANCIAL C COM 86816110 1,841,839 100,258 100,258 86,458 13,800
VAIL RESORTS INC COM 91879Q10 1,839,043 121,229 121,229 108,629 12,600
B A S F A G SPONSORED 05526250 1,838,458 48,102 48,102 48,102
GULF ISLAND FABRICAT COM 40230710 1,837,891 113,101 113,101 101,101 12,000
MATERIAL SCIENCES CO COM 57667410 1,836,613 141,933 141,033 900 124,533 900 16,500
LIBERATE TECHNOLOGIE COM 53012910 1,831,748 1,280,943 1,280,743 100 100 1,120,763 100 160,080
GRAY TELEVISION INC CL A 38937520 1,827,981 154,260 154,260 106,605 47,655
MILACRON INC COM 59870910 1,827,429 307,131 306,719 400 12 255,919 12 51,200
RPC INC COM 74966010 1,823,531 157,201 157,201 139,101 18,100
UNIVERSAL ELECTRS IN COM 91348310 1,817,785 186,631 186,631 162,231 24,400
MIDWAY GAMES INC COM 59814810 1,817,648 435,887 435,887 388,937 46,950
AMERICAN MED SEC GRO COM 02744P10 1,816,183 129,913 86,626 3,287 67,926 43,287 18,700
WELLCHOICE INC COM 94947510 1,815,410 75,800 75,800 75,700 100
PRESSTEK INC COM 74111310 1,813,195 393,318 393,318 329,268 64,050
CRAWFORD & CO CL B 22463310 1,804,530 360,906 360,906 322,746 38,160
INTL SPECIALTY PRODS COM 46033710 1,801,380 176,433 176,233 200 176,433
MANUGISTICS GROUP IN COM 56501110 1,799,169 749,654 742,094 7,560 650,794 7,560 91,300
CHARTER FINL CORP WE COM 16122M10 1,795,953 57,783 57,783 57,783
PEETS COFFEE & TEA I COM 70556010 1,794,396 126,992 113,102 890 13,000 100,792 13,000 13,200
OCWEN FINL CORP COM 67574610 1,792,014 640,005 595,405 2,000 42,600 526,905 42,600 70,500
CONCORD CAMERA CORP COM 20615610 1,787,425 329,176 327,176 2,000 288,526 2,000 38,650
UNIVERSAL DISPLAY CO COM 91347P10 1,787,298 226,527 226,527 198,527 28,000
PENN ENGR & MFG CORP COM NON VT 70738930 1,786,548 167,751 167,751 134,901 32,850
ARRAY BIOPHARMA INC COM 04269X10 1,786,295 321,855 321,855 294,005 27,850
WCI CMNTYS INC COM 92923C10 1,784,867 174,987 174,387 600 174,387 600
KENSEY NASH CORP COM 49005710 1,783,115 97,598 97,598 86,298 11,300
VITALWORKS INC COM 92848310 1,779,677 462,254 462,254 405,404 56,850
MANUFACTURERS SVCS L COM 56500510 1,777,497 320,848 318,948 1,900 320,848
CENTRAL COAST BANCOR COM 15314510 1,776,522 89,905 89,905 79,505 10,400
BOYDS COLLECTION LTD COM 10335410 1,776,308 267,114 267,114 239,514 27,600
PENFORD CORP COM 70705110 1,775,579 126,017 125,437 580 101,337 580 24,100
RIBAPHARM INC COM 76253710 1,775,010 270,994 270,994 223,694 47,300
Page Total 70,727,575
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KOREA ELECTRIC PWR SPONSORED 50063110 1,774,944 208,817 208,817 59,712 32,864 16,241
ORASURE TECHNOLOGIES COM 68554V10 1,774,890 325,668 325,668 280,168 45,500
AEROPOSTALE COM 00786510 1,773,656 167,801 167,801 145,351 22,450
AKSYS LTD COM 01019610 1,772,203 334,378 312,978 21,400 288,440 45,938
MICROTUNE INC DEL COM 59514P10 1,771,029 565,824 565,724 100 459,524 106,300
SEMCO ENERGY INC COM 78412D10 1,758,160 288,223 288,223 257,123 31,100
GENENCOR INTL INC COM 36870910 1,758,033 179,758 179,758 179,758
RAINDANCE COMM COM 75086X10 1,756,745 543,884 512,484 31,400 483,834 60,050
FRIEDMANS INC CL A 35843810 1,755,964 202,300 202,300 177,600 24,700
INTERCHANGE FINL SVC COM 45844710 1,752,452 108,848 108,848 97,148 11,700
METRO ONE TELECOMMUN COM 59163F10 1,748,059 271,017 267,917 2,500 600 231,917 600 38,500
TYLER TECHNOLOGIES I COM 90225210 1,747,596 419,088 419,088 356,938 62,150
DIGENE CORP COM 25375210 1,739,742 151,810 151,810 127,710 24,100
ASSOCIATED ESTATES R COM 04560410 1,737,591 257,421 256,421 1,000 244,389 13,032
CSS INDS INC COM 12590610 1,733,049 52,358 52,358 42,158 10,200
VALUE LINE INC COM 92043710 1,732,908 39,892 39,892 30,021 9,871
WEST MARINE INC COM 95423510 1,716,493 125,383 124,883 500 106,533 500 18,350
ABC BANCORP COM 00040010 1,715,162 132,445 132,445 117,645 14,800
DAISYTEK INTL CORP COM 23405310 1,714,759 216,237 216,197 40 191,297 40 24,900
HYPERCOM CORP COM 44913M10 1,711,532 458,856 458,856 358,156 100,700
SIEMENS A G SPONSORED 82619750 1,709,846 40,585 40,585 40,585
X-RITE INC COM 98385710 1,704,120 243,794 243,794 215,394 28,400
DATASTREAM SYS INC COM 23812410 1,703,283 266,138 266,138 263,838 2,300
FIRST OAK BROOK BANC COM 33584720 1,702,775 54,194 54,194 48,094 6,100
SOUTHWEST BANCORP IN COM 84476710 1,700,649 66,019 66,019 57,919 8,100
L S B BANCSHARES N C COM 50215810 1,700,530 104,971 104,971 93,121 11,850
FIRST LONG IS CORP COM 32073410 1,699,476 46,561 46,561 40,711 5,850
NATIONAL HEALTHCARE COM 63590610 1,699,372 97,107 97,107 85,407 11,700
PILGRIMS PRIDE CORP CL B 72146710 1,695,063 206,715 206,715 175,665 31,050
AMERICAN NATL BANKSH COM 02774510 1,693,172 65,122 65,122 57,722 7,400
CEPHEID COM 15670R10 1,690,945 331,688 331,688 284,188 47,500
NETEGRITY INC COM 64110P10 1,688,860 519,170 518,950 220 518,950 220
COLUMBIA BANCORP COM 19722710 1,688,599 76,650 76,650 67,450 9,200
MOLDFLOW CORP COM 60850710 1,686,750 224,900 224,900 224,900
CNA SURETY CORP COM 12612L10 1,684,523 214,589 214,589 191,889 22,700
TERAYON COMMUNICATIO COM 88077510 1,683,845 821,388 821,388 662,788 158,600
GENERAL CABLE CORP D COM 36930010 1,670,453 439,593 439,593 378,943 60,650
MIPS TECHNOLOGIES IN CL A 60456710 1,670,093 551,186 551,086 100 424,286 100 126,800
COASTAL BANCORP INC COM 19041P10 1,669,907 51,620 51,620 45,320 6,300
Page Total 67,087,228
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RESOURCE AMERICA INC CL A 76119520 1,667,638 185,067 185,067 159,917 25,150
KOS PHARMACEUTICALS COM 50064810 1,660,923 87,417 87,417 78,217 9,200
RACING CHAMPIONS ERT COM 75006910 1,657,969 121,463 121,463 106,963 14,500
LODGENET ENTMT CORP COM 54021110 1,651,320 154,618 154,618 121,468 33,150
COMPUCOM SYS INC COM 20478010 1,650,086 294,133 294,133 262,533 31,600
PACIFIC UN BK CALIF COM 69502510 1,642,500 142,702 142,702 126,302 16,400
UNITED MICROELECTRON SPONSORED 91087320 1,639,310 487,890 487,890 138,346 349,544
COLLINS & AIKMAN COR COM NEW 19483020 1,634,841 367,380 364,080 3,300 302,030 65,350
STATE BANCORP INC N. COM 85571610 1,634,112 90,784 90,784 79,784 11,000
MANTECH INTL CORP CL A 56456310 1,633,021 85,633 85,633 75,133 10,500
FINISAR COM 31787A10 1,631,468 1,717,335 1,716,435 300 600 1,467,635 600 249,100
SHARPER IMAGE CORP COM 82001310 1,630,785 93,562 93,562 82,812 10,750
WHITE ELECTR DESIGNS COM 96380110 1,628,149 212,830 212,830 190,330 22,500
CREDIT ACCEP CORP MI COM 22531010 1,626,918 254,963 254,963 230,763 24,200
GART SPORTS CO COM 36663010 1,625,090 83,984 83,984 73,084 10,900
METRIS COS INC COM 59159810 1,623,721 657,377 657,277 100 566,177 100 91,100
GRAPHIC PACKAGING IN COM 38869010 1,622,515 287,680 287,680 256,330 31,350
CB BANCSHARES INC HA COM 12478510 1,619,204 38,081 38,081 32,781 5,300
RMH TELESERVICES INC COM 74993810 1,618,081 154,103 154,103 133,503 20,600
SEACHANGE INTL INC COM 81169910 1,613,120 262,296 262,296 227,296 35,000
VIRAGE LOGIC CORP COM 92763R10 1,611,620 160,680 160,680 142,380 18,300
AETHER SYS INC COM 00808V10 1,604,768 426,800 418,600 8,200 349,900 76,900
NATIONAL AUSTRALIA B SPONSORED 63252540 1,603,024 17,861 17,861 17,861
U S CONCRETE INC COM 90333L10 1,602,901 293,035 293,035 246,778 46,257
PRACTICEWORKS INC COM 73941910 1,601,527 202,725 202,725 165,025 37,700
ULTIMATE ELECTRS INC COM 90384910 1,601,233 157,757 157,757 134,307 23,450
EXACT SCIENCES CORP COM 30063P10 1,601,150 147,844 147,644 200 120,494 27,350
GRACE W R & CO DEL N COM 38388F10 1,601,094 816,885 811,869 5,016 682,825 134,060
ZOMAX INC MINN COM 98992910 1,597,052 375,777 375,777 324,327 51,450
TWEETER HOME ENTMT G COM 90116710 1,595,478 272,266 271,866 400 244,366 27,900
KOSAN BIOSCIENCES IN COM 50064W10 1,593,296 262,487 262,487 224,387 38,100
ENCORE WIRE CORP COM 29256210 1,592,130 175,926 163,626 12,300 155,626 20,300
F N B CORP VA COM 30293010 1,590,716 67,034 67,034 59,284 7,750
D & K HEALTHCARE RES COM 23286110 1,586,986 154,964 154,964 132,564 22,400
POMEROY COMPUTER RES COM 73182210 1,586,531 135,601 135,601 118,555 17,046
COMFORT SYS USA INC COM 19990810 1,584,995 473,133 472,773 360 410,233 62,900
INTERPOOL INC COM 46062R10 1,582,664 98,547 96,345 2,202 98,547
BANCO BILBAO VIZCAYA SPONSORED 05946K10 1,581,729 162,897 162,897 162,897
MISSION WEST PPTYS I COM 60520310 1,578,515 159,446 159,446 158,546 900
Page Total 63,008,180
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NYFIX INC COM 67071210 1,577,709 350,602 349,582 1,020 303,582 1,020 46,000
QUIXOTE CORP COM 74905610 1,576,764 87,307 87,307 77,407 9,900
THERAGENICS CORP COM 88337510 1,574,992 390,817 390,817 345,067 45,750
INGLES MKTS INC CL A 45703010 1,574,387 136,075 135,575 500 115,975 500 19,600
AFTERMARKET TECHNOLO COM 00831810 1,574,004 108,552 108,552 89,952 18,600
BROOKSTONE INC COM 11453710 1,573,463 109,649 109,649 93,699 15,950
TALK AMERICA HLDGS I COM NEW 87426R20 1,572,536 280,810 280,810 246,744 34,066
AO TATNEFT SPON ADR R 03737P30 1,567,452 103,599 103,599 53,174 30,699 19,726
ZYGO CORP COM 98985510 1,565,990 224,033 224,033 178,983 45,050
CPI CORP COM 12590210 1,564,977 108,004 105,704 2,300 105,904 2,100
GLADSTONE CAPITAL CO COM 37653510 1,564,452 94,988 94,988 82,688 12,300
BUCA INC COM 11776910 1,564,151 187,999 185,399 2,600 162,649 25,350
NS GROUP INC COM 62891610 1,563,306 239,771 239,771 207,521 32,250
GLOBAL POWER EQUIPME COM 37941P10 1,562,400 316,917 311,217 5,700 271,267 45,650
MIM CORP COM 55304410 1,560,049 268,974 268,974 239,324 29,650
NEOPHARM INC COM 64091910 1,556,348 153,486 153,486 127,836 25,650
HICKORY TECH CORP COM 42906010 1,556,344 163,310 163,310 144,310 19,000
COVENANT TRANS INC CL A 22284P10 1,555,307 82,031 82,031 69,931 12,100
SANDERSON FARMS INC COM 80001310 1,552,337 74,239 74,039 200 74,039 200
MERIX CORP COM 59004910 1,549,228 184,432 183,432 1,000 151,532 32,900
MACATAWA BK CORP COM 55422510 1,548,955 78,033 78,033 63,083 14,950
INTEGRATED ELECTRICA COM 45811E10 1,546,391 401,660 398,060 3,600 345,260 56,400
GROUPE DANONE SPONSORED 39944910 1,544,541 57,848 57,848 57,848
IMMUNOGEN INC COM 45253H10 1,541,803 497,356 497,356 434,699 62,657
OM GROUP INC COM 67087210 1,541,319 224,029 220,653 3,376 221,649 600 1,780
FIRST DEFIANCE FINL COM 32006W10 1,540,501 81,508 81,508 71,308 10,200
SALIX PHARMACEUTICAL COM 79543510 1,539,994 220,314 220,314 190,664 29,650
SUN BANCORP INC COM 86663B10 1,533,702 115,316 115,316 98,216 17,100
HOLLYWOOD CASINO COR CL A 43613220 1,533,243 124,857 124,857 108,957 15,900
POZEN INC COM 73941U10 1,531,445 297,368 297,368 259,277 38,091
TRANSMETA CORP DEL COM 89376R10 1,530,209 1,307,871 1,307,871 1,116,721 191,150
SEEBEYOND TECHNOLOGI COM 81570410 1,529,031 629,231 629,231 506,131 123,100
SOUTHWEST WTR CO COM 84533110 1,527,804 115,306 115,306 100,606 14,700
BANCO SANTANDER CENT ADR 05964H10 1,521,918 215,875 210,695 5,180 215,875
ALLIANCE SEMICONDUCT COM 01877H10 1,521,684 387,197 387,197 311,747 75,450
MAPICS INC COM 56491010 1,520,722 218,809 218,809 218,809
KINDER MORGAN MANAGE SHS 49455U10 1,518,246 48,061 48,061 48,061
BUTLER MFG CO DEL COM 12365510 1,517,485 78,423 78,083 340 66,783 340 11,300
MATSUSHITA ELEC INDL ADR 57687920 1,513,497 157,656 155,116 2,540 157,656
Page Total 60,408,686
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INTEGRATED SILICON S COM 45812P10 1,508,734 346,040 345,610 430 286,140 59,900
IMCO RECYCLING INC COM 44968110 1,506,131 185,256 185,256 176,556 8,700
LYON WILLIAM HOMES COM 55207410 1,505,418 68,961 68,961 60,361 8,600
NU HORIZONS ELECTRS COM 66990810 1,503,654 263,799 263,799 231,449 32,350
CARDIAC SCIENCE INC COM NEW 14141020 1,498,477 678,044 678,044 567,194 110,850
COLE NATIONAL CORP N CL A 19329010 1,498,393 131,438 131,438 114,538 16,900
CENTURY ALUM CO COM 15643110 1,495,626 201,839 201,839 171,889 29,950
LUFKIN INDS INC COM 54976410 1,493,530 63,690 63,690 55,790 7,900
SYKES ENTERPRISES IN COM 87123710 1,482,855 452,090 452,090 382,040 70,050
SANTANDER BANCORP COM 80280910 1,482,806 114,062 114,062 114,062
ANSWERTHINK INC COM 03691610 1,480,445 592,178 591,978 200 476,078 116,100
METROMEDIA INTL GROU COM 59169510 1,478,610 147,861 147,861 147,861
CRYOLIFE INC COM 22890310 1,477,533 216,330 210,730 5,600 216,330
UNILEVER PLC SPON ADR N 90476770 1,475,455 38,574 34,014 4,560 38,574
DOVER DOWNS GAMING & COM 26009510 1,475,307 162,300 162,300 129,620 32,680
LAKELAND FINL CORP COM 51165610 1,474,418 62,875 62,875 54,375 8,500
BELL MICROPRODUCTS I COM 07813710 1,471,989 265,702 265,702 224,252 41,450
OSI SYSTEMS INC COM 67104410 1,461,638 86,080 86,080 74,780 11,300
MOTHERS WK INC COM 61990310 1,461,093 41,473 41,473 35,973 5,500
SPARTAN MTRS INC COM 84681910 1,458,813 128,191 128,191 106,391 21,800
FOMENTO ECONOMICO ME SPON ADR U 34441910 1,458,038 40,034 40,034 17,700 17,000 5,334
HORIZON ORGANIC HOLD COM 44043T10 1,457,763 90,041 90,041 75,741 14,300
ACADIA RLTY TR COM SH BEN 00423910 1,457,288 196,400 196,400 186,600 9,800
STANDARD MTR PRODS I COM 85366610 1,456,091 112,007 112,007 109,007 3,000
VIVUS INC COM 92855110 1,453,864 389,776 389,776 335,851 53,925
EURONET WORLDWIDE IN COM 29873610 1,447,845 192,789 190,789 2,000 157,089 35,700
OREGON STL MLS INC COM 68607910 1,445,443 359,563 359,563 316,213 43,350
LTC PPTYS INC COM 50217510 1,445,142 215,051 215,051 210,951 4,100
FIRST CONSULTING GRO COM 31986R10 1,443,438 250,597 250,597 217,897 32,700
POWELL INDS INC COM 73912810 1,441,228 84,386 84,386 70,986 13,400
MCSI INC COM 55270M10 1,439,079 302,964 298,664 4,300 255,964 47,000
SK TELECOM LTD SPONSORED 78440P10 1,434,357 67,183 67,183 41,312 14,246 11,625
AEGON N V ORD AMER R 00792410 1,433,919 111,763 111,757 6 111,763
KFORCE INC COM 49373210 1,426,431 338,017 338,017 275,117 62,900
YOUNG INNOVATIONS IN COM 98752010 1,422,983 61,151 61,151 51,751 9,400
BONE CARE INTL INC COM 09807210 1,422,263 146,173 146,173 127,173 19,000
DREXLER TECHNOLOGY C COM 26187610 1,422,250 112,877 106,527 950 5,400 95,877 5,400 11,600
ROXIO INC COM 78000810 1,421,078 297,920 297,273 647 236,196 61,724
MERIDIAN GOLD INC COM 58997510 1,419,215 80,500 80,500 80,500
Page Total 57,038,640
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MARTHA STEWART LIVIN CL A 57308310 1,418,328 143,701 143,501 100 100 117,751 100 25,850
PETROQUEST ENERGY IN COM 71674810 1,414,477 340,838 340,838 294,088 46,750
MASSBANK CORP READ M COM 57615210 1,412,141 49,899 49,899 41,899 8,000
DUCOMMUN INC DEL COM 26414710 1,411,490 89,053 89,053 74,253 14,800
VANS INC COM 92193010 1,411,059 248,426 248,426 209,626 38,800
TEPPCO PARTNERS L P UT LTD PAR 87238410 1,410,782 50,839 47,939 500 2,400 47,739 2,400 700
SYNPLICITY INC COM 87160Y10 1,409,176 372,798 372,798 327,336 45,462
COASTAL FINL CORP DE COM 19046E10 1,403,105 102,867 102,867 89,567 13,300
CORNELL COMPANIES IN COM 21914110 1,402,254 155,806 155,206 600 128,206 27,600
CHARLES RIVER ASSOCI COM 15985210 1,401,625 98,706 98,706 85,206 13,500
REDBACK NETWORKS INC COM 75720910 1,393,552 1,658,991 1,658,691 200 100 1,472,391 100 186,500
BUCKEYE PARTNERS L P UNIT LTD P 11823010 1,386,240 36,100 25,900 9,200 1,000 34,400 1,000 700
TIVO INC COM 88870610 1,382,030 265,265 261,765 3,500 236,065 29,200
CASS INFORMATION SYS COM 14808P10 1,381,732 56,168 56,168 56,168
SHOE CARNIVAL INC COM 82488910 1,378,948 98,419 98,419 83,719 14,700
C COR NET CORP COM 12501010 1,378,218 415,126 415,126 359,376 55,750
CEDAR FAIR L P DEPOSITRY 15018510 1,375,880 58,300 48,100 6,000 4,200 53,100 4,200 1,000
SEMITOOL INC COM 81690910 1,374,811 220,676 220,676 187,476 33,200
CREDIT SUISSE GROUP SPONSORED 22540110 1,373,921 64,564 64,564 64,564
WHITEHALL JEWELLERS COM 96506310 1,373,510 144,580 144,500 80 124,980 19,600
ORTHOLOGIC CORP COM 68750J10 1,372,175 380,104 380,104 329,104 51,000
HUMBOLDT BANCORP COM 44506910 1,371,043 133,111 133,111 109,711 23,400
AVENUE A INC COM 05356610 1,370,250 472,500 472,500 389,300 83,200
ZYMOGENETICS INC COM 98985T10 1,367,269 138,108 138,108 138,108
BWAY CORP COM 05603910 1,364,760 68,997 68,997 56,897 12,100
NEOFORMA COM INC COM NEW 64047550 1,364,247 114,163 114,163 95,063 19,100
GALYANS TRADING INC COM 36458R10 1,358,400 135,840 135,840 115,988 19,852
DIGIMARC CORP COM 25380710 1,355,050 119,493 119,493 104,293 15,200
SOUNDVIEW TECHNOLOGY COM 83611Q10 1,354,422 902,948 902,948 741,574 161,374
NASH FINCH CO COM 63115810 1,350,539 174,714 174,714 153,364 21,350
UNITEDGLOBALCOM CL A 91324750 1,350,465 562,694 562,394 200 100 561,594 100 1,000
TOUCH AMERICA HLDGS COM 89153910 1,347,202 3,454,365 1,484,525 1,969,840 1,097,023 1,965,092 392,250
HARRIS INTERACTIVE I COM 41454910 1,335,798 452,813 452,813 379,563 73,250
KINDER MORGAN ENERGY UT LTD PAR 49455010 1,333,045 38,087 8,651 19,336 10,100 26,287 10,100 1,700
BANK OF THE OZARKS I COM 06390410 1,330,454 56,760 56,760 48,860 7,900
APPLICA INC COM 03815A10 1,329,730 265,946 265,946 219,146 46,800
IMPAX LABORATORIES I COM 45256B10 1,328,978 331,416 331,416 276,501 54,915
IXIA COM 45071R10 1,321,646 362,095 362,095 308,945 53,150
COBIZ INC COM 19089710 1,320,313 88,910 88,910 76,010 12,900
Page Total 53,519,065
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NORTHWEST PIPE CO COM 66774610 1,316,616 76,105 76,105 59,980 16,125
YARDVILLE NATL BANCO COM 98502110 1,315,998 76,334 76,334 63,334 13,000
OPTION CARE INC COM 68394810 1,313,272 164,984 164,984 132,434 32,550
DEUTSCHE TELEKOM AG SPONSORED 25156610 1,313,129 103,396 103,396 103,396
AVIGEN INC COM 05369010 1,312,409 229,844 229,844 199,794 30,050
FINANCIAL INDS CORP COM 31757410 1,312,315 92,157 92,157 77,957 14,200
WARWICK CMNTY BANCOR COM 93655910 1,311,140 46,281 46,281 38,481 7,800
ULTICOM INC COM 90384410 1,310,060 174,908 174,908 174,908
INTERMET CORP COM 45881K10 1,306,523 311,077 311,077 261,027 50,050
ARQULE INC COM 04269E10 1,305,204 427,936 425,236 2,700 385,686 42,250
INVERNESS MED INNOVA COM 46126P10 1,301,994 99,011 98,608 403 80,111 18,900
UNILAB CORP NEW COM NEW 90476320 1,301,496 71,120 71,120 71,120
DAIMLERCHRYSLER AG ORD D1668R12 1,299,590 42,401 42,401 42,401
BENTLEY PHARMACEUTIC COM 08265710 1,298,601 161,317 161,317 137,417 23,900
NEOSE TECHNOLOGIES I COM 64052210 1,298,047 150,237 150,137 100 118,737 100 31,400
MAGNETEK INC COM 55942410 1,298,042 292,352 292,352 239,702 52,650
CARDIODYNAMICS INTL COM 14159710 1,296,454 422,298 422,298 358,098 64,200
INTERPORE INTL COM 46062W10 1,295,008 202,345 202,345 169,945 32,400
UNITIL CORP COM 91325910 1,294,336 52,191 50,925 1,266 50,625 1,266 300
PICO HLDGS INC COM NEW 69336620 1,291,288 97,522 97,442 80 94,922 2,600
AMERICAN HOME MTG HL COM 02660M10 1,291,125 117,375 117,375 98,675 18,700
LENDINGTREE INC COM 52602Q10 1,288,141 100,011 100,011 85,311 14,700
ENERGYSOUTH INC COM 29297010 1,287,217 45,646 45,646 45,646
TRICO BANCSHARES COM 89609510 1,286,358 52,291 52,291 52,291
ASPEN TECHNOLOGY INC COM 04532710 1,284,287 453,812 453,812 387,312 66,500
BKF CAP GROUP INC COM 05548G10 1,275,106 72,244 72,244 57,594 14,650
RENT WAY INC COM 76009U10 1,273,338 363,811 363,811 296,511 67,300
DAVE & BUSTERS INC COM 23833N10 1,272,112 147,065 147,065 121,415 25,650
REPUBLIC BANCORP KY CL A 76028120 1,271,954 112,862 112,862 96,662 16,200
SUN BANCORP INC COM 86663410 1,264,632 69,257 64,557 4,700 58,957 10,300
NEWS CORP LTD ADR NEW 65248770 1,264,147 48,158 48,158 48,158
SOMERA COMMUNICATION COM 83445810 1,258,345 466,054 466,054 374,904 91,150
1 800 FLOWERS COM CL A 68243Q10 1,256,150 200,984 200,984 154,684 46,300
SUMMIT BANCSHARES IN COM 86601110 1,252,426 64,227 64,227 53,927 10,300
FIRST SOUTH BANCORP COM 33646W10 1,249,427 35,116 35,116 29,616 5,500
BANC CORP COM 05944B10 1,245,844 160,547 160,547 128,847 31,700
KENDLE INTERNATIONAL COM 48880L10 1,245,482 141,516 141,516 116,416 25,100
STMICROELECTRONICS N NY REGISTR 86101210 1,241,382 63,628 63,628 63,628
TURNSTONE SYSTEMS IN COM 90042310 1,240,841 459,571 459,571 378,768 80,803
Page Total 50,139,836
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NETSCOUT SYS INC COM 64115T10 1,238,458 284,703 284,703 244,203 40,500
LIFELINE SYS INC COM 53219210 1,237,373 55,166 55,166 45,666 9,500
CHARLOTTE RUSSE HLDG COM 16104810 1,235,640 116,460 116,460 97,610 18,850
PROXIM CORP CL A 74428310 1,233,710 1,418,058 1,418,058 1,247,558 170,500
WESCO INTL INC COM 95082P10 1,233,081 224,605 224,605 224,605
VIACOM INC CL A 92552410 1,232,257 30,195 29,595 400 200 6,196 200 23,799
NUMERICAL TECHNOLOGI COM 67053T10 1,230,953 355,767 351,567 4,200 297,693 58,074
PLATO LEARNING INC COM 72764Y10 1,229,051 206,911 206,911 177,561 29,350
PRICESMART INC COM 74151110 1,225,891 53,509 53,509 44,109 9,400
COMPUTER HORIZONS CO COM 20590810 1,223,372 374,120 374,120 313,820 60,300
VESTA INS GROUP INC COM 92539110 1,221,244 444,089 444,089 353,839 90,250
ROANOKE ELEC STL COR COM 76984110 1,220,341 128,457 128,457 110,057 18,400
NN INC COM 62933710 1,218,100 121,932 121,932 121,932
GENZYME CORP COM BIOSUR 37291770 1,217,239 477,349 476,954 1 394 386,844 394 90,111
GLAMIS GOLD LTD COM 37677510 1,216,782 107,300 107,300 107,300
CHARTER COMMUNICATIO CL A 16117M10 1,214,195 1,028,979 1,021,014 7,965 1,014,285 3,550 11,144
GAMESTOP CORP CL A 36466R10 1,213,651 123,842 123,842 113,442 10,400
ROYAL BANCSHARES PA CL A 78008110 1,212,994 56,682 56,682 56,682
MAPINFO CORP COM 56510510 1,209,100 217,856 217,856 187,656 30,200
SUPERGEN INC COM 86805910 1,207,377 332,611 332,611 291,311 41,300
COVANSYS CORP COM 22281W10 1,206,235 320,978 320,978 320,978
WORLD WRESTLING ENTM CL A 98156Q10 1,206,195 149,838 149,838 119,988 29,850
GUILFORD PHARMACEUTI COM 40182910 1,206,182 303,061 303,061 259,911 43,150
SS&C TECHNOLOGIES IN COM 85227Q10 1,205,341 113,167 105,167 8,000 83,767 8,000 21,400
OVERLAND STORAGE INC COM 69031010 1,202,436 82,466 82,466 82,466
TRITON PCS HLDGS INC CL A 89677M10 1,199,388 305,188 304,988 100 100 303,988 100 1,100
CARREKER CORP COM 14443310 1,197,795 264,414 264,414 222,064 42,350
BOSTONFED BANCORP IN COM 10117810 1,195,038 44,758 44,608 150 37,658 7,100
ALIGN TECHNOLOGY INC COM 01625510 1,193,784 432,374 399,261 6,600 26,513 302,061 26,513 103,800
PARTNERS TRUST FINCL COM 70213A10 1,189,765 74,734 74,734 74,734
RESTORATION HARDWARE COM 76098110 1,180,806 235,690 235,690 198,240 37,450
BT GROUP PLC ADR 05577E10 1,180,765 37,688 37,688 37,688
INET TECHNOLOGIES IN COM 45662V10 1,180,581 193,538 193,538 193,438 100
DYNAMICS RESH CORP COM 26805710 1,178,465 84,116 84,116 67,266 16,850
ALARIS MED INC COM 01163710 1,177,824 193,086 193,086 168,886 24,200
WACKENHUT CORRECTION COM 92979810 1,176,093 105,859 105,859 105,859
PLUG POWER INC COM 72919P10 1,175,033 261,700 261,200 500 224,800 36,900
K V PHARMACEUTICAL C CL B CONV 48274010 1,174,437 49,450 49,450 49,350 100
LABONE INC NEW COM 50540L10 1,173,560 66,228 66,228 55,028 11,200
Page Total 47,070,532
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STARRETT L S CO CL A 85566810 1,169,951 70,479 67,879 2,600 70,229 250
MRV COMMUNICATIONS I COM 55347710 1,169,906 1,093,371 1,093,271 100 895,171 100 198,100
QUIDEL CORP COM 74838J10 1,164,154 335,588 335,588 263,638 71,950
CHEROKEE INC DEL NEW COM 16444H10 1,163,941 79,722 66,722 12,000 1,000 65,822 1,000 12,900
PLAINS ALL AMERN PIP UNIT LTD P 72650310 1,163,123 47,669 45,669 2,000 45,669 2,000
DEUTSCHE BANK AG NAM ORD D1819089 1,158,964 25,511 25,511 25,511
SCHNITZER STL INDS CL A 80688210 1,156,355 57,760 57,760 43,560 14,200
EMC INS GROUP INC COM 26866410 1,153,151 64,530 64,530 64,530
TASTY BAKING CO COM 87655330 1,144,693 131,574 91,174 400 40,000 91,574 40,000
REX STORES CORP COM 76162410 1,143,805 112,028 112,028 95,228 16,800
MERCHANTS BANCSHARES COM 58844810 1,141,696 50,652 48,722 1,930 48,722 1,930
ESCALADE INC COM 29605610 1,134,040 56,702 56,702 42,576 14,126
DYNACQ INTL INC COM PAR $. 26791930 1,131,264 78,735 78,735 65,535 13,200
PORTAL SOFTWARE INC COM 73612610 1,128,069 1,396,125 1,393,185 2,840 100 1,139,425 100 256,600
BIORELIANCE CORP COM 09095110 1,127,707 48,671 48,671 48,671
PDI INC COM 69329V10 1,127,627 104,497 104,497 104,497
MODTECH HLDGS INC COM 60783C10 1,126,625 116,147 116,147 95,347 20,800
COLUMBIA LABS INC COM 19777910 1,123,587 334,401 334,401 273,501 60,900
SPECIALTY LABORATORI COM 84749R10 1,121,728 116,121 115,331 790 94,821 21,300
AT RD INC COM 04648K10 1,120,572 271,325 271,325 230,925 40,400
MEDCATH CORP COM 58404W10 1,112,630 111,263 111,263 91,663 19,600
PARKVALE FINL CORP COM 70149210 1,110,615 48,162 48,162 48,162
PROVIDENT BANCORP IN COM 74383510 1,108,453 35,699 35,699 35,699
ACCENTURE LTD BERMUD CL A G1150G11 1,107,356 61,554 61,554 59,354 2,200
UAL CORP COM PAR $0 90254950 1,106,039 773,454 765,446 8,008 678,096 95,358
INFORTE CORP COM 45677R10 1,105,018 142,583 138,283 4,300 142,583
STEINWAY MUSICAL INS COM ORD 85849510 1,101,804 67,720 67,720 67,720
SAUER-DANFOSS INC COM 80413710 1,101,236 139,397 139,277 120 139,397
RESEARCH FRONTIERS I COM 76091110 1,098,920 131,765 131,765 108,215 23,550
TRANSMONTAIGNE INC COM 89393410 1,094,228 235,825 232,325 3,500 187,845 47,980
HORIZON OFFSHORE INC COM 44043J10 1,093,050 219,488 219,488 179,488 40,000
FRESH DEL MONTE PROD ORD G3673810 1,092,430 57,770 57,120 650 55,170 2,600
REPUBLIC BANCSHARES COM 75992910 1,091,439 55,544 55,544 53,244 2,300
TIME WARNER TELECOM CL A 88731910 1,088,992 516,110 514,410 1,600 100 516,010 100
SUMMIT AMER TELEVISI COM 86600T10 1,088,924 407,837 407,837 326,837 81,000
GERON CORP COM 37416310 1,088,157 302,266 302,266 253,266 49,000
NYMAGIC INC COM 62948410 1,087,371 55,906 55,906 55,906
MIDWEST EXPRESS HLDG COM 59791110 1,086,472 203,079 203,079 161,029 42,050
AVATAR HLDGS INC COM 05349410 1,086,175 47,225 47,225 47,225
Page Total 43,720,267
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WILLOW GROVE BANCORP COM 97111W10 1,085,951 78,126 78,126 74,826 3,300
XICOR INC COM 98490310 1,084,822 290,837 290,737 100 221,787 100 68,950
WATER PIK TECHNOLOGI COM 94113U10 1,084,323 147,527 147,412 115 113,177 100 34,250
ARDEN GROUP INC CL A 03976210 1,082,400 17,885 17,885 17,685 200
BAYER A G SPONSORED 07273030 1,077,109 49,751 49,311 440 49,751
ICICI BK LTD ADR 45104G10 1,073,501 165,154 165,154 32,953 39,726 92,475
TAYLOR CAP GROUP INC COM 87685110 1,073,220 57,700 57,700 57,700
PRINCETON REVIEW INC COM 74235210 1,071,095 216,383 211,768 4,615 176,468 4,615 35,300
OPNET TECHNOLOGIES I COM 68375710 1,068,049 132,168 132,168 132,168
NELSON THOMAS INC COM 64037610 1,067,330 106,520 106,480 40 103,480 40 3,000
ROYAL BK CDA MONTREA COM 78008710 1,064,100 28,963 28,963 4,554 24,409
LECROY CORP COM 52324W10 1,061,792 95,657 95,657 95,657
GOODYS FAMILY CLOTHI COM 38258810 1,061,715 239,125 239,125 191,075 48,050
IXYS CORP COM 46600W10 1,056,973 149,713 149,513 200 149,713
ANADIGICS INC COM 03251510 1,056,239 409,395 409,395 313,945 95,450
ISHARES TR RUSSELL 20 46428765 1,055,654 13,925 13,925 13,925
QUAKER FABRIC CORP N COM 74739910 1,040,352 149,691 149,691 120,791 28,900
MARINEMAX INC COM 56790810 1,039,551 88,023 88,023 88,023
FUJI PHOTO FILM LTD ADR 35958630 1,037,207 32,342 32,342 32,342
MASTEC INC COM 57632310 1,032,561 350,021 349,721 300 265,671 84,350
WORLD ACCEP CORP DEL COM 98141910 1,032,075 135,621 135,621 135,621
BRUKER DALTONICS INC COM 11679510 1,030,417 212,020 206,220 5,800 211,820 200
PEREGRINE PHARMACEUT COM 71366110 1,026,776 1,316,380 1,316,380 1,129,580 186,800
DOVER MOTORSPORTS IN COM 26017410 1,026,743 220,805 220,805 168,505 52,300
WILSONS THE LEATHER COM 97246310 1,025,805 205,161 205,161 161,311 43,850
FOAMEX INTL INC COM 34412310 1,021,501 323,260 323,260 323,260
NETFLIX COM INC COM 64110L10 1,020,395 92,679 92,679 92,679
SPEECHWORKS INTL INC COM 84764M10 1,015,734 365,372 365,337 35 278,822 86,550
SIPEX CORP COM 82990910 1,013,304 273,866 273,866 273,866
ACTUATE CORP COM 00508B10 1,011,144 571,268 571,168 100 466,768 100 104,400
VICAL INC COM 92560210 1,001,032 288,482 288,382 100 215,582 72,900
DIAMONDCLUSTER INTL CL A 25278P10 997,198 317,579 316,579 1,000 255,579 1,000 61,000
CANTEL MEDICAL CORP COM 13809810 996,709 78,729 78,729 78,729
NASB FINL INC COM 62896810 996,544 43,328 43,328 35,228 8,100
LIFECORE BIOMEDICAL COM 53218710 994,379 115,895 115,895 115,895
OMEGA HEALTHCARE INV COM 68193610 994,047 265,788 265,788 265,788
MONRO MUFFLER BRAKE COM 61023610 992,182 58,709 58,709 56,309 2,400
WELLSFORD REAL PPTYS COM NEW 95024020 988,341 62,712 62,712 62,712
WOMEN FIRST HEALTHCA COM 97815010 984,199 215,786 215,786 172,786 43,000
Page Total 40,442,469
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COLDWATER CREEK INC COM 19306810 983,078 51,202 51,002 200 51,202
ILLUMINA INC COM 45232710 980,262 290,879 290,879 241,879 49,000
BARRICK GOLD CORP COM 06790110 979,105 63,537 59,051 4,486 60,371 3,166
BIOPURE CORP CL A 09065H10 976,946 262,620 254,880 5,740 2,000 212,520 2,000 48,100
CAPSTONE TURBINE COR COM 14067D10 974,602 1,082,892 1,080,732 2,100 60 797,332 60 285,500
BANK NOVA SCOTIA HAL COM 06414910 972,203 29,021 29,021 29,021
STORAGENETWORKS INC COM 86211E10 972,055 837,979 834,718 3,261 629,079 208,900
EPIX MEDICAL INC COM 26881Q10 971,364 134,352 134,352 134,352
NATIONAL HEALTH REAL COM 63590510 970,681 66,485 66,485 64,035 2,450
CLOSURE MED CORP COM 18909310 970,448 92,600 92,600 92,600
HEALTHTRONICS SURGIC COM 42222L10 961,488 120,021 120,021 91,721 28,300
TRANS WORLD ENTMT CO COM 89336Q10 960,911 264,714 246,547 18,167 264,714
ALICO INC COM 01623010 959,408 36,068 36,068 35,968 100
TORONTO DOMINION BK COM NEW 89116050 956,215 44,167 44,167 44,167
SCM MICROSYSTEMS INC COM 78401810 952,518 224,122 224,122 190,622 33,500
SIX CONTINENTS PLC SPONSORED 83001810 952,208 119,026 119,026 119,026
COMPUTER PROGRAMS & COM 20530610 950,264 38,379 38,379 38,379
AMDOCS LTD ORD G0260210 948,533 96,592 90,958 5,634 26,459 70,133
LUMINEX CORP DEL COM 55027E10 946,886 230,386 230,386 193,386 37,000
PARTNERRE LTD COM G6852T10 944,574 18,228 18,228 17,403 825
GSI COMMERCE INC COM 36238G10 938,327 257,076 257,076 213,076 44,000
TRIPATH IMAGING INC COM 89694210 938,077 350,029 350,029 255,229 94,800
ALTIRIS INC COM 02148M10 937,178 58,868 58,868 58,868
MANULIFE FINL CORP COM 56501R10 935,961 43,112 43,112 23,812 19,300
CTI MOLECULAR IMAGIN COM 22943D10 934,614 37,900 37,900 36,000 1,900
P A M TRANSN SVCS IN COM 69314910 927,778 36,802 36,802 36,802
ACME COMMUNICATION I COM 00463110 923,938 115,927 113,227 2,700 115,927
PARTY CITY CORP COM 70214510 921,060 76,755 76,754 1 76,755
ALLIANCE IMAGING INC COM NEW 01860620 914,075 172,467 172,467 145,917 26,550
VIEWPOINT CORP COM 92672P10 909,655 486,447 486,447 409,197 77,250
DREW INDS INC COM NEW 26168L20 908,109 56,580 56,580 56,580
PROTON ENERGY SYS IN COM 74371K10 907,716 302,572 302,572 302,572
FINLAY ENTERPRISES I COM NEW 31788420 906,091 75,132 75,132 58,232 16,900
W P CAREY & CO LLC COM 92930Y10 902,137 36,450 34,301 2,149 34,301 2,149
FRANKLIN FINL CORP T COM NEW 35352320 900,942 39,291 39,291 30,591 8,700
PARKERVISION INC COM 70135410 895,788 109,778 109,778 88,941 20,837
ONYX PHARMACEUTICALS COM 68339910 893,729 153,826 153,826 153,826
SCHAWK INC CL A 80637310 893,624 90,174 90,174 90,174
CALIPER TECHNOLOGIES COM 13087610 892,872 301,646 301,289 357 246,396 55,250
Page Total 36,665,420
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NETRATINGS INC COM 64116M10 890,199 123,656 119,456 4,200 119,456 4,200
TRICO MARINE SERVICE COM 89610610 889,795 267,206 267,206 267,206
MESABA HLDGS INC COM 59066B10 889,792 145,391 145,391 141,991 3,400
BEASLEY BROADCAST GR CL A 07401410 883,066 73,835 73,835 73,435 400
ALLEGIANCE TELECOM I COM 01747T10 882,784 1,317,589 1,315,089 2,400 100 1,022,389 100 295,100
3-DIMENSIONAL PHARMA COM 88554W10 881,425 272,887 272,887 272,887
OPLINK COMMUNICATION COM 68375Q10 880,095 1,128,327 1,128,327 1,128,327
CHECKERS DRIVE-IN RE COM NEW 16280930 879,893 140,558 140,558 140,558
NASSDA CORP COM 63172M10 878,923 80,267 80,267 80,267
SALTON INC COM 79575710 876,362 91,098 91,098 91,098
ARIAD PHARMACEUTICAL COM 04033A10 874,036 376,740 376,740 300,110 76,630
CULP INC COM 23021510 873,681 102,786 102,786 102,786
SITEL CORP COM 82980K10 867,193 722,661 722,661 613,711 108,950
I-MANY INC COM 44973Q10 864,149 608,556 521,056 87,500 456,656 151,900
TERRA INDS INC COM 88091510 860,718 562,561 562,561 463,961 98,600
EMBREX INC COM 29081710 856,822 76,997 76,997 76,997
MAIL-WELL INC COM 56032120 846,487 338,595 338,595 338,595
CATAPULT COMMUNICATI COM 14901610 846,191 70,811 70,811 70,811
GREEN MOUNTAIN PWR C COM 39315410 846,139 40,350 40,070 280 37,870 280 2,200
ONYX SOFTWARE CORP COM 68340210 842,575 543,597 543,597 442,897 100,700
BG PLC ADR FIN IN 05543420 841,776 39,613 39,613 39,613
EUNIVERSE INC COM 29841210 838,936 147,700 147,700 147,700
MILLEA HOLDINGS INC ADR 60032R10 837,760 23,800 23,800 23,800
PAXSON COMMUNICATION COM 70423110 830,857 403,329 403,329 331,229 72,100
SYNGENTA AG SPONSORED 87160A10 826,318 71,729 71,711 18 71,729
COLUMBUS MCKINNON CO COM 19933310 824,579 215,802 215,802 175,652 40,150
INDEVUS PHARMACEUTIC COM 45407210 824,486 385,454 385,354 100 385,354 100
ULTRA PETE CORP COM 90391410 823,680 83,200 83,200 83,200
PRUDENTIAL PLC ADR 74435K20 821,700 59,243 59,243 59,243
HEXCEL CORP NEW COM 42829110 821,322 273,774 273,774 273,774
CHAMPS ENTMT INC DEL COM 15878710 819,124 86,133 86,133 86,133
MARINE PRODS CORP COM 56842710 818,150 83,061 83,061 83,061
APAC CUSTOMER SERVIC COM 00185E10 811,125 346,635 346,635 272,935 73,700
WESTPAC BKG CORP SPONSORED 96121430 810,274 20,997 20,997 20,997
HEALTHEXTRAS INC COM 42221110 810,093 200,023 200,023 200,023
NUANCE COMMUNICATION COM 66996710 808,579 326,040 321,390 4,550 100 325,940 100
ENDOCARE INC COM 29264P10 808,145 234,926 234,826 100 198,876 100 35,950
DECODE GENETICS INC COM 24358610 805,168 435,226 435,226 339,276 95,950
ASBURY AUTOMOTIVE GR COM 04343610 803,558 95,548 95,548 95,548
Page Total 32,995,955
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VIVENDI UNIVERSAL SPON ADR N 92851S20 799,578 49,756 49,756 44,314 5,442
AKZO NOBEL NV SPONSORED 01019930 799,259 25,063 25,063 25,063
MEDSOURCE TECHNOLOGI COM 58505Y10 798,497 123,035 123,035 123,035
LAWSON SOFTWARE INC COM 52078010 797,674 138,726 138,726 138,726
CENTILLIUM COMMUNICA COM 15231910 796,080 352,248 352,248 290,148 62,100
BAKER MICHAEL CORP COM 05714910 795,517 72,650 72,650 70,550 2,100
LUBYS INC COM 54928210 794,371 272,980 271,080 1,900 267,080 5,900
DURECT CORP COM 26660510 788,543 390,368 390,368 314,818 75,550
GALLAHER GROUP PLC SPONSORED 36359510 787,880 20,099 20,099 20,099
SELECT SECTOR SPDR T SBI CONS S 81369Y30 787,630 39,500 39,500 39,500
NASTECH PHARMACEUTIC COM PAR $0 63172840 784,650 91,772 91,772 91,772
MESTEK INC COM 59082910 782,483 43,641 34,641 9,000 34,641 9,000
REMEDYTEMP INC CL A 75954910 781,284 55,806 55,806 55,806
INFORMATION RES INC COM 45690510 780,654 487,909 487,909 423,859 64,050
APHTON CORP COM 03759P10 780,575 202,747 202,747 202,747
NEUROGEN CORP COM 64124E10 775,230 213,562 213,562 176,162 37,400
AVANEX CORP COM 05348W10 770,814 755,700 755,512 188 519,357 236,343
ARCH CAP GROUP LTD ORD G0450A10 770,117 24,707 24,707 24,707
WESTFIELD FINANCIAL COM 96008D10 766,847 49,474 49,474 49,474
CHICAGO PIZZA & BREW COM 16788910 762,898 110,565 110,565 110,565
CROWN MEDIA HLDGS IN CL A 22841110 757,258 335,070 334,990 80 334,990 80
TEXAS BIOTECHNOLOGY COM 88221T10 756,478 540,342 540,342 447,242 93,100
LIQUIDMETAL TECHNOLO COM 53634X10 754,223 73,368 73,368 73,368
GENERAL BINDING CORP COM 36915410 752,277 88,712 88,712 71,312 17,400
ALAMO GROUP INC COM 01131110 751,562 61,352 61,352 61,352
VERIDIAN CORP DEL COM 92342R20 749,034 35,100 35,100 29,500 5,600
LADISH INC COM NEW 50575420 743,841 92,288 92,288 92,288
BEBE STORES INC COM 07557110 739,170 55,162 55,162 55,162
GAIAM INC CL A 36268Q10 736,674 71,039 71,039 68,839 2,200
HALL KINION ASSOCIAT COM 40606910 735,356 131,525 131,525 131,525
AMERCO COM 02358610 731,160 165,421 165,421 121,871 43,550
NATCO GROUP INC CL A 63227W20 730,992 116,400 116,400 116,400
AMERICAN SUPERCONDUC COM 03011110 729,642 242,406 230,056 12,350 242,406
AMBASSADORS GROUP IN COM 02317710 727,504 56,217 56,117 100 53,517 100 2,600
HARVARD BIOSCIENCE I COM 41690610 725,332 219,931 219,931 219,931
INDEPENDENCE HLDG CO COM NEW 45344030 721,585 33,609 33,609 32,309 1,300
MATTSON TECHNOLOGY I COM 57722310 721,532 252,284 247,784 4,500 252,284
DIGITAS INC COM 25388K10 721,181 208,434 176,234 30,200 2,000 206,434 2,000
SMART & FINAL INC COM 83168310 711,890 136,902 135,702 1,200 136,902
Page Total 29,697,272
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MOLEX INC CL A 60855420 710,411 35,717 30,998 4,469 250 12,137 250 23,330
CIPHERGEN BIOSYSTEMS COM 17252Y10 708,174 205,268 204,108 1,160 205,268
RES-CARE INC COM 76094310 707,168 194,866 194,866 150,366 44,500
3-D SYS CORP DEL COM NEW 88554D20 706,297 90,551 90,551 90,551
QUADRAMED CORP COM 74730W10 706,110 269,508 269,508 269,508
ADVANTA CORP CL A 00794210 704,963 78,495 78,495 78,395 100
HITACHI LIMITED ADR 10 COM 43357850 704,732 18,919 18,919 18,919
NEWHALL LAND & FARMI DEPOSITARY 65142610 704,375 24,500 24,500 24,500
WILLIS GROUP HOLDING SHS G9665510 704,135 24,560 24,400 160 24,560
VOTORANTIM CELULOSE SPONSORED 92906P10 696,102 42,342 42,342 23,789 14,691 3,862
AMERSHAM PLC SPONSORED 03071910 693,794 15,626 15,626 15,626
MED-DESIGN CORP COM 58392610 692,280 86,535 86,535 86,535
UROLOGIX INC COM 91727310 691,339 208,864 208,864 144,265 64,599
MIDAS GROUP INC COM 59562610 690,254 107,349 103,449 3,900 107,349
NET2PHONE COM 64108N10 687,325 169,710 169,710 169,710
COMPANIA ANONIMA NAC SPON ADR D 20442110 686,788 54,507 54,507 32,029 18,264 4,214
COCA-COLA FEMSA S A SPON ADR R 19124110 686,142 38,332 38,332 21,422 13,360 3,550
ITXC CORP COM 45069F10 683,989 294,823 294,823 215,073 79,750
KONINKLIJKE AHOLD N SPON ADR N 50046730 683,970 53,729 52,889 840 53,729
NORSK HYDRO A S SPONSORED 65653160 683,914 15,400 15,400 15,400
TECHNICAL OLYMPIC US COM 87848310 678,386 45,806 45,806 45,306 500
KYPHON INC COM 50157710 677,717 79,358 79,358 79,358
HOMESTORE INC COM 43785210 674,798 793,880 793,680 100 100 793,780 100
PLX TECHNOLOGY INC COM 69341710 671,769 171,808 171,808 171,808
PETROLEUM HELICOPTER COM VTG 71660410 670,367 22,617 22,617 22,617
EMBARCADERO TECHNOLO COM 29078710 668,496 111,976 111,976 111,976
NATIONAL GRID TRANSC SPONSORED 63627410 666,818 18,125 18,067 58 17,533 592
DRUGSTORE COM INC COM 26224110 665,781 277,409 277,409 277,409
MAGYAR TAVKOZLESI RT SPONSORED 55977610 661,821 37,181 37,181 9,853 24,531 2,797
MONTEREY PASTA CO COM 61257010 661,597 176,426 176,426 146,526 29,900
TTM TECHNOLOGIES IN COM 87305R10 659,731 199,375 199,375 199,375
ALLSCRIPTS HEALTHCAR COM 01988P10 652,415 272,977 272,977 272,977
ITO YOKADO LTD ADR NEW 46571430 645,671 22,775 22,775 22,775
ACTIVE POWER INC COM 00504W10 645,388 362,578 362,578 362,578
EXPLORATION CO COM NEW 30213320 644,076 216,133 216,133 152,633 63,500
AUSTRALIA&NEW ZEALAN SPONSORED 05252830 639,238 13,059 13,059 13,059
SELECT SECTOR SPDR T SBI INT-UT 81369Y88 638,652 33,350 33,350 33,350
KYOCERA CORP ADR 50155620 636,250 11,133 11,133 11,133
BENIHANA INC CL A 08204720 633,935 46,993 46,993 46,993
Page Total 26,425,168
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NATIONAL BEVERAGE CO COM 63501710 627,529 41,015 41,015 41,015
SEQUENOM INC COM 81733710 627,422 348,568 348,568 348,568
REPSOL YPF S A SPONSORED 76026T20 624,478 47,743 47,743 47,743
CADBURY SCHWEPPES PL ADR 12720930 621,580 24,271 24,271 24,271
CALIFORNIA FIRST NTN COM 13022210 618,777 48,342 48,342 46,742 1,600
FPIC INS GROUP INC COM 30256310 617,915 89,553 89,553 86,253 3,300
GARMIN LTD ORD G3726010 616,091 21,027 21,027 20,927 100
ON SEMICONDUCTOR COR COM 68218910 609,556 444,932 444,932 444,932
UPM KYMMENE CORP SPONSORED 91543610 608,604 18,493 18,493 18,493
VAXGEN INC COM NEW 92239020 604,731 31,317 31,317 31,317
TRANSCONTINENTAL RLT COM NEW 89361720 602,600 34,161 34,161 34,161
VITRIA TECHNOLOGY COM 92849Q10 601,004 801,339 801,339 801,339
INVERESK RESH GROUP COM 46123810 599,646 27,800 27,800 27,800
ACCLAIM ENTMT INC COM PAR $0 00432520 598,388 906,649 906,395 254 709,045 254 197,350
PAIN THERAPEUTICS IN COM 69562K10 598,004 250,211 250,211 199,711 50,500
IMPERIAL OIL LTD COM NEW 45303840 597,074 20,804 20,804 20,804
P C CONNECTION COM 69318J10 595,902 117,535 117,535 117,535
BRITISH SKY BROADCAS SPONSORED 11101310 595,251 14,859 14,859 14,859
MEDIS TECHNOLOGIES L COM 58500P10 592,650 118,530 118,530 118,530
AEP INDS INC COM 00103110 592,123 45,304 45,304 45,304
MATRIA HEALTHCARE IN COM NEW 57681720 590,329 67,932 67,932 67,932
SIRIUS SATELLITE RAD COM 82966U10 589,479 921,061 920,861 100 100 687,511 100 233,450
IGATE CORP COM 45169U10 588,813 224,738 224,738 224,738
TRI CONTL CORP COM 89543610 588,379 44,406 44,406 3,824 40,582
TROPICAL SPORTSWEAR COM 89708P10 586,144 65,345 65,345 65,345
U S XPRESS ENTERPRIS CL A 90338N10 584,607 66,736 66,736 64,036 2,700
PROXYMED PHARMACY IN COM NEW 74429030 583,585 55,899 55,899 40,799 15,100
AVANIR PHARMACEUTICA CL A 05348P10 581,511 581,511 581,511 403,211 178,300
EMCORE CORP COM 29084610 578,470 264,142 264,142 264,142
SCOTTISH PWR PLC SPON ADR F 81013T70 576,415 25,149 25,149 25,149
ABIOMED INC COM 00365410 572,586 157,304 157,204 100 157,304
ADE CORP MASS COM 00089C10 568,355 95,202 95,202 95,202
EDP-ELECTRICIDADE DE SPONSORED 26835310 565,555 33,664 33,664 33,664
CARMIKE CINEMAS INC COM 14343640 565,330 28,770 28,770 28,770
PROGENICS PHARMACEUT COM 74318710 561,584 84,322 84,322 84,322
NOVO-NORDISK A S ADR 67010020 559,995 19,377 19,377 19,377
RICHARDSON ELECTRS L COM 76316510 559,739 64,635 64,635 62,635 2,000
VIRCO MFG CO COM 92765110 559,684 54,871 54,871 52,571 2,300
AARON RENTS INC CL A 00253530 558,420 24,600 24,600 20,000 4,600
Page Total 23,068,305
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RADIOLOGIX INC COM 75040K10 556,199 240,779 240,779 198,129 42,650
ALLIED IRISH BKS P L SPON ADR O 01922840 551,308 20,510 20,510 20,510
ENBRIDGE ENERGY MANA SHS UNITS 29250X10 551,250 14,700 14,700 14,700
FIRST BKS AMER INC COM 31928N10 549,438 13,553 13,553 13,553
ENESCO GROUP INC COM 29297310 547,878 77,384 77,384 72,884 4,500
TRIPOS INC COM 89692810 547,807 74,735 74,735 74,735
LANNET INC COM 51601210 547,485 33,424 33,424 33,424
QUOVADX INC COM 74913K10 546,750 225,930 225,930 225,930
CDN IMPERIAL BK OF C COM 13606910 545,019 19,605 19,605 19,605
GEN-PROBE INC NEW COM 36866T10 544,759 22,890 22,890 22,804 86
SANGAMO BIOSCIENCES COM 80067710 538,759 178,990 178,990 178,990
DOCUCORP INTL INC COM 25591110 536,804 81,076 81,076 81,076
PLACER DOME INC COM 72590610 532,944 46,343 42,143 4,200 46,043 300
FACTORY 2-U INC COM 30307210 524,448 153,752 153,752 153,752
TREMONT CORP COM PAR $1 89474520 522,453 17,532 17,532 17,532
SAFENET INC COM 78645R10 519,675 20,500 20,000 500 17,300 3,200
MONARCH CASINO & RES COM 60902710 519,090 37,807 37,807 36,507 1,300
READ-RITE CORP COM 75524610 518,481 1,481,375 1,481,275 100 1,157,573 323,802
SYPRIS SOLUTIONS INC COM 87165510 518,331 50,767 50,767 50,767
WITNESS SYS INC COM 97742410 517,819 150,529 150,529 150,529
TURKCELL ILETISIM HI SPON ADR N 90011120 513,964 33,159 33,159 20,984 9,626 2,549
GUESS INC COM 40161710 512,152 122,232 122,232 122,232
TRIKON TECHNOLOGIES COM NEW 89618740 511,265 102,253 102,253 102,253
SEATTLE GENETICS INC COM 81257810 504,267 162,667 159,812 2,855 159,812 2,855
IRELAND BK SPONSORED 46267Q10 503,393 12,326 12,326 12,326
ANSOFT CORP COM 03638410 503,057 81,798 19,700 5,541 56,557 25,241 56,557
WILLIAMS ENERGY PART COM UNIT R 96949110 502,975 15,500 15,300 200 15,300 200
IMPERIAL CHEM INDS P ADR NEW 45270450 502,297 34,906 34,906 34,906
NORTHWAY FINL INC COM 66727010 499,455 16,500 16,500 16,500
PRICE LEGACY CORP COM 74144P10 498,052 177,876 177,876 177,876
COMPX INTERNATIONAL CL A 20563P10 497,496 59,438 56,938 2,500 35,138 24,300
HUGOTON RTY TR TEX UNIT BEN I 44471710 495,146 38,623 38,623 38,623
MAUI LD & PINEAPPLE COM 57734510 494,667 31,229 29,229 2,000 29,229 2,000
VIRBAC CORP COM 92764910 493,623 87,990 87,990 87,990
NISSAN MOTORS SPONSORED 65474440 487,730 31,712 31,712 31,712
ICT GROUP INC COM 44929Y10 469,151 40,479 40,479 40,479
RITA MED SYS INC DEL COM 76774E10 467,801 92,634 92,634 92,634
NETRO CORP COM 64114R10 466,896 171,590 171,490 100 159,134 12,456
KUBOTA CORP ADR 50117320 466,400 35,200 35,200 35,200
Page Total 20,126,484
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BUSH INDS INC CL A 12316410 465,995 96,280 96,280 96,280
PREFORMED LINE PRODS COM 74044410 463,426 27,800 6,800 21,000 6,800 21,000
CHORDIANT SOFTWARE I COM 17040410 462,147 320,936 320,936 320,936
U S I HLDGS COM 90333H10 461,775 39,300 39,300 39,300
PRIVATE MEDIA GROUP COM 74266R10 461,266 141,928 141,928 141,928
CHAMPIONSHIP AUTO RA COM 15871110 459,573 124,209 124,209 124,209
NEC CORP ADR 62905020 456,727 121,470 121,470 121,470
CASTLE A M & CO COM 14841110 455,791 100,174 100,174 100,174
SYMMETRICOM INC COM 87154310 455,489 107,936 107,936 107,436 500
Q MED COM 74791410 454,832 72,657 72,657 72,657
LEAPFROG ENTERPRISES CL A 52186N10 450,185 17,900 17,900 10,600 7,300
HEWITT ASSOCS INC COM 42822Q10 449,998 14,200 14,200 14,100 100
DISCOVERY PARTNERS I COM 25467510 449,175 161,574 161,450 124 161,574
TELLIUM INC COM 87967E10 447,302 698,910 696,910 2,000 698,910
METASOLV INC COM 59139P10 446,297 323,404 323,404 323,404
STEEL TECHNOLOGIES I COM 85814710 445,725 26,281 25,921 360 25,921 360
CENTENNIAL COMMUNCTN CL A NEW 15133V20 445,292 170,610 170,610 170,610
SCHERING A G SPONSORED 80658520 442,728 10,320 10,320 10,320
ENDOCARDIAL SOLUTION COM 29296210 442,499 130,917 130,917 130,917
CEMEX S A SPON ADR 5 15129088 442,095 20,553 20,553 20,553
NATIONAL GOLF PPTYS COM 63623G10 439,367 37,393 37,393 37,293 100
US UNWIRED INC COM 90338R10 438,806 895,524 895,524 895,424 100
NORTEL NETWORKS CORP COM 65656810 438,774 272,531 254,331 18,200 265,151 7,380
IMPCO TECHNOLOGIES I COM 45255W10 436,193 93,005 93,005 93,005
PETRO-CDA COM 71644E10 435,508 14,008 14,008 14,008
FRANCE TELECOM SPONSORED 35177Q10 433,481 24,394 24,394 24,394
OLD DOMINION FGHT LI COM 67958010 431,695 15,200 15,200 7,400 7,800
HANDSPRING INC COM 41029310 430,801 453,475 453,475 453,475
PEARSON PLC SPONSORED 70501510 428,921 45,874 45,874 45,874
LEEDS FED BANKSHARES COM 52422610 428,767 13,441 13,441 13,441
MUNICIPAL MTG & EQUI GROWTH SHS 62624B10 428,568 16,800 1,800 10,000 5,000 11,800 5,000
CACHE INC COM NEW 12715030 427,620 30,987 30,987 30,987
TELE2 AB SPON ADR R 87952P20 424,125 16,151 16,151 16,151
P T TELEKOMUNIKASI I SPONSORED 71568410 424,083 49,951 49,951 49,951
OVERSTOCK COM INC DE COM 69037010 422,500 32,500 32,500 32,500
IMPERIAL TOBACCO GRO SPONSORED 45314210 414,797 12,382 12,382 12,382
SYNAPTICS INC COM 87157D10 410,149 53,967 53,967 53,967
AUGUST TECHNOLOGY CO COM 05106U10 409,273 80,884 80,884 80,884
SONICBLUE INC COM 83546Q10 404,972 880,376 879,876 500 880,376
Page Total 17,166,717
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INCO LTD COM 45325840 401,015 18,898 17,698 1,200 18,898
TC PIPELINES LP UT COM LTD 87233Q10 400,466 15,373 15,373 15,373
SCOTTISH ANNUITY & L ORD G7885T10 397,860 22,800 22,500 300 1,000 21,800
ALAMOSA HLDGS INC COM 01158910 397,701 764,811 764,711 100 763,211 100 1,500
DOMINION HOMES INC COM 25738610 393,613 27,622 27,622 26,522 1,100
NANOMETRICS INC COM 63007710 392,267 93,620 89,380 4,240 93,620
MEEMIC HLDGS INC COM 58513510 390,342 13,488 13,488 12,888 600
SANCHEZ COMPUTER ASS COM 79970210 386,683 134,265 134,145 120 134,265
JOHNSON OUTDOORS INC CL A 47916710 384,179 38,924 38,924 38,924
SYNTROLEUM CORP COM 87163010 383,973 221,950 221,950 221,950
STRATOS LIGHTWAVE IN COM NEW 86310020 382,770 87,013 86,827 186 86,827 186
EDGAR ONLINE INC COM 27976510 382,320 216,000 216,000 216,000
AXT INC COM 00246W10 381,907 212,171 212,171 212,171
INRANGE TECHNOLOGIES CL B 45769V20 380,013 161,708 161,508 200 161,608 100
PEGASYSTEMS INC COM 70557310 379,964 74,357 69,357 5,000 74,357
INFOSPACE INC COM NEW 45678T20 379,596 44,928 44,910 18 44,910 18
STORA ENSO CORP SPON ADR R 86210M10 379,572 36,288 36,288 36,288
FLOW INTL CORP COM 34346810 378,695 148,508 148,508 148,508
SIMPLETECH INC COM 82882310 375,506 124,340 124,340 124,340
COMPANHIA SIDERURGIC SPONSORED 20440W10 373,255 26,029 26,029 16,129 7,621 2,279
CENTER FINL CORP CAL COM 15146E10 373,039 27,943 27,943 27,943
EARTHSHELL CORP COM 27032B10 372,761 642,693 640,193 2,500 640,193 2,500
PACER INTL INC TENN COM 69373H10 372,400 28,000 28,000 28,000
DESERT CMNTY BK VICT COM 25037Y10 370,855 13,123 13,123 13,123
WIPRO LTD SPON ADR 1 97651M10 370,141 11,049 11,049 11,049
INTER PARFUMS INC COM 45833410 369,275 47,710 47,710 47,710
BRIDGFORD FOODS CORP COM 10876310 367,856 32,815 32,815 32,815
AMERICAN REAL ESTATE DEPOSITRY 02916910 365,072 39,725 39,725 39,725
MOCON INC COM 60749410 363,665 51,300 51,300 51,300
ELECTROGLAS INC COM 28532410 359,134 233,204 233,204 233,204
SONIC INNOVATIONS IN COM 83545M10 359,119 94,257 94,257 94,257
WYNN RESORTS LTD COM 98313410 356,592 27,200 27,200 27,200
SAN PAOLO-IMI S P A SPONSORED 79917510 355,970 27,702 27,702 27,702
PENTON MEDIA INC COM 70966810 355,119 522,234 220,234 2,000 300,000 222,234 300,000
HELEN OF TROY CORP L COM G4388N10 353,634 30,381 30,381 20,481 9,900
STILWELL FINL INC COM 86083110 351,583 26,900 26,100 800 26,100 800
NIPPON TELEG & TEL C SPONSORED 65462410 348,431 19,730 18,200 1,530 19,730
ORIX CORP SPONSORED 68633010 348,236 10,835 10,835 10,835
PENN TRAFFIC CO NEW COM NEW 70783220 347,935 99,695 99,695 99,695
Page Total 14,582,514
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OMNICELL INC COM 68213N10 344,229 129,898 129,898 129,898
RCN CORP COM 74936110 342,422 646,080 645,980 100 646,080
SUN LIFE FINL SVCS C COM 86679610 341,835 20,049 20,049 20,049
APPLIED MOLECULAR EV COM 03823E10 340,449 166,073 166,073 166,073
SUNOCO LOGISTICS PRT COM UNITS 86764L10 340,232 14,200 14,200 14,200
SEMINIS INC CL A 81665810 334,189 116,038 116,038 116,038
PACIFIC ENERGY PARTN COM UNIT 69422R10 331,800 16,800 16,800 16,800
PROTECTION ONE INC COM 74366330 329,468 164,734 164,734 164,734
COLES MYER LTD SPON ADR N 19387040 329,000 11,750 11,750 11,750
SUNCOR ENERGY INC COM 86722910 328,192 20,944 20,944 20,944
MERIDIAN RESOURCE CO COM 58977Q10 326,826 363,140 363,140 363,140
CERES GROUP INC COM 15677210 326,565 170,086 170,086 170,086
ALLIED DOMECQ PLC SPON ADR N 01912120 326,399 12,439 12,439 12,439
BOC GROUP PLC SPONSORED 05561760 325,276 11,617 11,617 11,617
REVLON INC CL A 76152550 321,740 105,144 105,144 105,144
RANK GROUP PLC SPONSORED 75303710 320,171 39,280 39,280 39,280
NOLAND CO COM 65528610 319,454 10,550 10,550 9,350 1,200
VOLVO AKTIEBOLAGET ADR B 92885640 316,717 19,137 19,137 19,137
NATIONAL BK GREECE S SPONSORED 63364340 316,644 109,946 109,946 109,946
NOVADIGM INC COM 66993710 316,346 135,771 135,771 135,771
PECHINEY SPONSORED 70515120 315,297 17,935 17,935 17,935
RIGEL PHARMACEUTICAL COM 76655910 313,149 284,423 284,423 276,223 8,200
BP PRUDHOE BAY RTY T UNIT BEN I 05563010 311,421 21,099 21,099 21,099
MTC TECHNOLOGIES INC COM 55377A10 311,190 12,300 12,300 12,300
BIO-REFERENCE LABS I COM $.01 N 09057G60 310,968 50,400 50,400 50,400
KANEB SERVICES LLC COM 48417310 310,830 16,939 16,939 16,939
MOSSIMO INC COM 61969610 309,039 56,189 56,189 56,189
LAFARGE COPPEE S A SPON ADR N 50586140 308,898 16,501 16,501 16,501
TREND MICRO INC SPONS ADR 89486M20 308,500 18,697 18,697 18,697
OMI CORP NEW COM Y6476W10 303,967 73,958 73,958 73,958
LUMENIS LTD SHS M6778Q10 303,226 151,613 151,613 81,982 52,726 16,905
NEWCASTLE INVT CORP COM 65105M10 301,833 18,900 18,900 18,900
DJ ORTHOPEDICS INC COM 23325G10 301,431 80,168 80,168 80,168
WYNDHAM INTL INC CL A 98310110 299,330 1,301,439 1,294,439 7,000 1,299,639 1,800
CLEARONE COMMUNICATI COM 18506010 296,815 66,700 66,700 66,700
XOMA LTD ORD G9825R10 295,731 69,913 69,913 69,913
COMPANIA DE TELECOMU SPON ADR N 20444930 292,801 30,532 30,532 10,988 19,544
CELADON GROUP INC COM 15083810 292,706 24,871 24,871 22,171 2,700
BLUE RHINO CORP COM 09581110 292,465 16,818 12,718 700 3,400 13,418 3,400
Page Total 12,357,551
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Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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CADMUS COMMUNICATION COM 12758710 292,359 26,315 26,315 26,315
VERISITY LTD ORD M9738511 291,618 15,300 15,300 15,300
ATLAS AIR WORLDWIDE COM 04916410 287,692 190,525 187,075 3,450 190,525
NIC INC COM 62914B10 286,679 203,319 198,319 5,000 203,319
PARADYNE NETWORKS IN COM 69911G10 284,760 222,469 222,469 222,469
ABLE LABORATORIES IN COM NEW 00371N40 284,200 24,500 24,500 24,500
AIRNET SYS INC COM 00941710 280,843 57,082 3,800 53,282 3,800 53,282
GRAY TELEVISION INC COM 38937510 279,825 28,700 28,700 28,700
MICROSTRATEGY INC NOTE 7.50 594972AA 279,025 1,116,130 1,116,130 1,116,130
THERMA-WAVE INC COM 88343A10 278,464 265,204 265,204 265,204
GENERAL MARITIME COR SHS Y2692M10 277,885 37,300 37,300 37,300
HANSON PLC SPON ADR N 41135240 276,207 12,453 12,453 12,453
BRASCAN CORP CL A LTD V 10549P60 274,761 13,403 13,403 13,403
AU OPTRONICS CORP SPONSORED 00225510 274,561 47,667 47,667 37,789 9,878
COMPANHIA DE BEBIDAS SPONSORED 20441W10 273,208 21,016 21,016 21,016
KIRKLANDS INC COM 49749810 272,330 24,100 24,100 16,400 7,700
COMMONWEALTH INDS IN COM 20300410 271,581 39,763 39,763 39,763
DHB INDS INC COM 23321E10 271,390 163,488 163,488 163,488
CRIIMI MAE INC COM NEW 22660350 271,054 26,600 26,600 26,600
CAMINUS CORP COM 13376610 270,880 115,761 115,761 115,761
MMO2 PLC ADR 55309W10 269,469 37,688 37,688 37,688
UNITED UTILS PLC SPONSORED 91311Q10 266,648 13,071 13,071 13,071
COGNOS INC COM 19244C10 266,251 11,354 11,354 3,654 7,700
FEDDERS CORP COM NEW 31313550 265,977 93,985 93,985 93,985
PORTUGAL TELECOM SGP SPONSORED 73727310 264,409 38,713 38,713 38,713
ALASKA COMMUNICATION COM 01167P10 256,157 139,216 139,216 139,216
ASHWORTH INC COM 04516H10 255,897 39,984 38,984 1,000 39,984
HELLENIC TELECOM ORG SPONSORED 42332530 255,850 47,912 47,912 47,912
INFOGRAMES INC COM 45665T10 252,915 142,890 142,890 142,890
TPG N V SPONSORED 89233910 251,582 15,444 15,444 15,444
FTD INC CL A 30265Q10 250,706 15,738 15,738 15,738
CMGI INC COM 12575010 249,874 254,714 250,084 3,625 1,005 253,709 1,005
NEOWARE SYS INC COM 64065P10 247,506 16,600 15,000 1,600 16,600
HILFIGER TOMMY CORP ORD G8915Z10 247,406 35,598 35,598 35,598
ASM INTL N V COM N0704510 245,332 19,018 19,018 2,318 16,700
HAMPSHIRE GROUP LTD COM 40885910 243,100 11,050 11,050 11,050
AURORA FOODS INC COM 05164B10 239,970 307,655 307,655 307,655
FIRST BANCTRUST CORP COM 31868F10 239,372 14,420 14,420 14,420
PETROCORP INC COM 71645N10 237,267 23,148 23,148 18,848 4,300
Page Total 10,385,010
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Investment Discretion Voting Authority
Name of Title of Cusip Fair Market Shares Sole Shared as Shared Sole Shared None
Issuer Class Number Value Prin Amt Defined Other
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ROYAL APPLIANCE MFG COM 78007610 232,872 32,032 30,572 1,460 30,572 1,460
OSTEOTECH INC COM 68858210 232,574 36,114 36,114 36,114
SAP AKTIENGESELLSCHA SPONSORED 80305420 232,030 11,899 11,259 640 11,899
NATURAL RESOURCE PAR COM UNIT L 63900P10 231,840 11,200 11,200 11,200
EMPRESA NACIONAL DE SPONSORED 29244T10 230,915 30,028 30,028 12,993 17,035
ADVANCED POWER TECHN COM 00761E10 227,702 70,084 70,084 70,084
EQUINIX INC COM 29444U10 227,430 39,900 39,900 39,900
ALCATEL SPONSORED 01390430 227,039 51,135 49,995 1,140 51,135
MCMORAN EXPLORATION COM 58241110 224,777 44,074 44,074 44,074
DIGI INTL INC COM 25379810 224,605 77,184 76,822 362 77,184
URSTADT BIDDLE PPTYS COM 91728610 223,374 17,672 17,672 17,672
COMARCO INC COM 20008010 222,305 25,700 25,700 25,700
CNS INC COM 12613610 221,321 32,600 12,600 20,000 32,600
DICKS SPORTING GOODS COM 25339310 218,880 11,400 11,400 11,400
BANCO SANTANDER CHIL SP ADR REP 05965X10 217,747 11,688 11,688 8,626 3,062
CARLTON COMMUNICATIO ADR 14287220 217,515 19,596 19,596 19,596
ATLANTIC DATA SERVIC COM 04852310 214,890 87,000 12,000 75,000 87,000
NOVOSTE CORP COM 67010C10 214,780 29,748 29,748 29,748
PEREZ COMPANC SA NEW SP ADR B S 71367B10 212,527 33,842 33,842 7,154 26,688
STEWART W P & CO LTD COM G8492210 210,703 11,758 11,758 11,758
GERBER SCIENTIFIC IN COM 37373010 208,700 51,404 47,386 2,018 2,000 43,704 2,000 5,700
HAGGAR CORP COM 40517310 208,326 16,547 16,547 14,147 2,400
CADIZ INC COM 12753710 207,862 377,932 377,932 377,932
HUFFY CORP COM 44435610 207,690 34,789 26,088 8,701 34,789
REUTERS GROUP PLC SPONSORED 76132M10 207,535 12,066 12,066 12,066
CARRIAGE SVCS INC COM 14390510 206,164 51,800 51,800 51,800
AMERICA SVC GROUP IN COM 02364L10 204,490 12,100 12,100 12,100
SELECT COMFORT CORP COM 81616X10 203,792 21,680 21,680 21,680
CROSS A T CO CL A 22747810 201,117 37,592 37,592 33,792 3,800
LIONBRIDGE TECHNOLOG COM 53625210 200,687 102,864 6,621 96,243 6,621 96,243
AMERICAN MTG ACCEP C SH BEN INT 02756810 200,078 14,200 12,100 200 1,900 12,300 1,900
Page Total 6,722,267
Grand Total 292,135,808,350
TOTAL MARKET VALUE 292,135,808,350
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