UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for Calendar Year or Quarter Ended: March 31, 2003
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
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: Fred 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 May 9, 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] 13FCOMBINATION 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.)
-----------------------------------------
13F File Number Name
-----------------------------------------
28-5798 Roy A. Hammer
-----------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 3,212
Form 13F Information Table Value Total: 295,964,125
(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 that 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 - March 31, 2003
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Investment Discretion Voting Authority
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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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INTERNATIONAL
BUSINE COM 45920010 10,362,224,775 132,120,678 106,660,765 25,121,738 338,175 47,865,106 56,382,385 27,873,187
CITIGROUP INC COM 17296710 8,785,927,948 255,034,193 239,008,182 15,428,080 597,931 135,287,017 108,209,868 11,537,308
JOHNSON & JOHNSON COM 47816010 7,544,501,714 130,369,824 124,287,988 4,262,320 1,819,516 81,027,649 41,721,645 7,620,530
GENERAL ELEC CO COM 36960410 7,465,394,382 292,760,564 281,013,138 6,610,236 5,137,190 253,303,383 16,887,573 22,569,608
MICROSOFT CORP COM 59491810 7,162,648,145 295,854,942 289,730,063 4,457,623 1,667,256 262,587,524 6,871,777 26,395,641
EXXON MOBIL CORP COM 30231G10 6,893,599,861 197,241,770 189,671,981 4,202,223 3,367,566 176,426,771 5,845,858 14,969,141
WAL MART STORES
INC COM 93114210 5,792,740,486 111,334,624 108,176,989 2,018,319 1,139,316 99,110,822 3,303,731 8,920,071
PFIZER INC COM 71708110 5,454,989,846 175,063,859 168,686,230 3,740,336 2,637,293 153,613,390 7,449,137 14,001,332
3M CO COM 88579Y10 4,382,560,766 33,704,228 29,075,065 4,324,505 304,658 14,846,127 17,815,702 1,042,399
MORGAN STANLEY COM NEW 61744644 4,123,537,538 107,523,795 28,740,320 78,713,837 69,638 27,644,244 77,588,936 2,290,615
LOCKHEED MARTIN
CORP COM 53983010 3,967,541,092 83,439,350 83,339,686 89,348 10,316 10,473,716 122,060 72,843,574
MERCK & CO INC COM 58933110 3,862,876,176 70,516,177 66,944,534 2,022,674 1,548,969 62,009,512 2,793,161 5,713,504
PROCTER & GAMBLE
CO COM 74271810 3,808,310,251 42,765,977 40,841,166 1,076,078 848,733 37,933,851 1,552,716 3,279,410
MERRILL LYNCH &
CO I COM 59018810 3,530,772,919 99,739,348 23,702,567 76,023,701 13,080 21,331,668 76,247,319 2,160,361
AMERICAN INTL
GROUP COM 02687410 3,529,298,620 71,371,054 68,179,868 2,049,299 1,141,887 62,925,909 2,122,632 6,322,513
BELLSOUTH CORP COM 07986010 3,418,951,094 157,773,470 154,468,183 2,953,046 352,241 47,388,417 105,687,764 4,697,289
GENERAL MTRS CORP COM 37044210 3,403,702,550 101,240,409 101,109,111 103,460 27,838 18,284,428 81,695,372 1,260,609
INTEL CORP COM 45814010 3,198,833,089 196,488,519 189,623,831 4,388,994 2,475,694 173,920,247 5,731,641 16,836,631
BANK OF AMERICA
CORP COM 06050510 2,902,504,140 43,424,658 42,877,670 451,515 95,473 38,825,236 715,478 3,883,944
COCA COLA CO COM 19121610 2,858,823,654 70,623,114 67,898,452 1,439,214 1,285,448 62,112,562 2,504,869 6,005,683
LOWES COS INC COM 54866110 2,765,694,318 67,753,413 20,301,505 47,332,991 118,917 18,297,996 47,575,770 1,879,647
VERIZON
COMMUNICATIO COM 92343V10 2,750,431,318 77,805,695 76,276,178 979,257 550,260 68,816,341 1,958,320 7,031,034
CISCO SYS INC COM 17275R10 2,689,700,685 207,218,851 202,322,321 3,360,744 1,535,786 183,593,789 5,058,566 18,566,496
BP PLC SPONSORED 05562210 2,630,701,138 68,170,540 68,115,035 55,505 564,418 67,601,792 4,330
TARGET CORP COM 87612E10 2,567,000,223 87,730,698 86,831,635 706,784 192,279 22,004,111 63,586,346 2,140,241
BOEING CO COM 09702310 2,450,400,931 97,781,362 32,264,949 65,471,026 45,387 88,409,115 7,627,333 1,744,914
CHEVRONTEXACO
CORP COM 16676410 2,413,963,764 37,338,960 29,836,634 7,319,127 183,199 27,111,866 7,731,978 2,495,116
WELLS FARGO & CO
NEW COM 94974610 2,156,078,714 47,923,510 46,049,918 1,290,046 583,546 42,454,734 1,255,085 4,213,691
HONEYWELL INTL
INC COM 43851610 2,149,520,410 100,632,978 27,111,719 73,475,855 45,404 25,209,192 73,626,152 1,797,634
AMGEN INC COM 03116210 2,063,914,671 35,862,983 35,301,530 401,978 159,475 31,690,471 835,832 3,336,680
PEPSICO INC COM 71344810 2,062,060,440 51,551,511 48,872,357 1,678,288 1,000,866 45,174,604 1,924,454 4,452,453
SBC
COMMUNICATIONS I COM 78387G10 2,046,428,643 102,015,386 97,733,009 3,757,739 524,638 89,409,669 4,212,602 8,393,115
DELL COMPUTER
CORP COM 24702510 1,971,166,705 72,177,470 70,683,739 1,254,627 239,104 64,138,478 1,512,507 6,526,485
FEDERAL NATL MTG
ASS COM 31358610 1,862,552,374 28,501,184 28,268,919 183,785 48,480 25,390,969 562,797 2,547,418
COMCAST CORP NEW CL A 20030N10 1,714,008,381 59,951,325 56,943,384 2,939,226 68,715 51,784,644 3,440,845 4,725,836
HOME DEPOT INC COM 43707610 1,692,948,893 69,497,081 67,000,870 1,866,951 629,260 62,185,566 1,457,683 5,853,832
VIACOM INC CL B 92552430 1,679,963,057 46,001,179 45,788,714 184,422 28,043 41,279,261 665,925 4,055,993
Page Total 140,116,273,711
Page 1 of 79
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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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LILLY ELI & CO COM 53245710 1,656,967,037 28,993,299 28,739,251 209,109 44,939 25,836,480 680,082 2,476,737
DU PONT E I DE NEMOU COM 26353410 1,639,222,869 42,182,781 41,391,489 463,543 327,749 39,455,340 695,527 2,031,914
ALTRIA GROUP INC COM 02209S10 1,628,616,911 54,359,710 53,585,258 504,868 269,584 50,590,641 1,061,747 2,707,322
ABBOTT LABS COM 00282410 1,598,684,208 42,506,892 41,138,949 691,577 676,366 37,509,836 1,536,161 3,460,895
PHARMACIA CORP COM 71713U10 1,525,415,959 35,229,006 34,902,099 258,584 68,323 31,784,359 571,744 2,872,903
MEDTRONIC INC COM 58505510 1,500,725,987 33,260,771 32,114,999 878,338 267,434 29,317,198 886,614 3,056,959
J P MORGAN CHASE & C COM 46625H10 1,474,376,925 62,183,759 61,272,415 552,214 359,130 56,067,078 1,104,042 5,012,639
ORACLE CORP COM 68389X10 1,465,553,785 135,086,532 134,248,349 667,634 170,549 121,183,508 2,547,258 11,355,766
AMERICAN EXPRESS CO COM 02581610 1,440,084,721 43,336,886 42,182,149 957,857 196,880 36,949,292 3,000,400 3,387,194
HEWLETT PACKARD CO COM 42823610 1,364,051,069 87,720,326 85,583,516 1,057,388 1,079,422 78,182,088 2,205,596 7,332,642
WYETH COM 98302410 1,352,470,506 35,760,722 34,437,088 715,542 608,092 31,777,798 1,125,304 2,857,620
UNITED PARCEL SERVIC CL B 91131210 1,329,708,027 23,328,211 23,120,778 177,266 30,167 20,725,037 564,796 2,038,378
SOUTHWEST AIRLS CO COM 84474110 1,317,402,239 91,741,103 91,648,176 65,095 27,832 17,003,884 73,233,317 1,503,902
INTL PAPER CO COM 46014610 1,316,941,727 38,962,773 17,587,820 21,365,241 9,712 16,489,564 21,495,212 977,997
AOL TIME WARNER INC COM 00184A10 1,316,757,591 121,248,397 120,662,300 535,035 51,062 108,571,364 1,632,791 11,044,242
WACHOVIA CORP 2ND NE COM 92990310 1,270,735,160 37,297,774 36,839,355 334,410 124,009 33,348,789 632,354 3,316,631
GILLETTE CO COM 37576610 1,203,945,695 38,912,272 28,491,013 10,140,924 280,335 26,164,203 10,176,645 2,571,424
DUKE ENERGY CORP COM 26439910 1,130,231,553 77,732,569 26,183,314 51,492,124 57,131 24,043,976 51,731,043 1,957,550
BRISTOL MYERS SQUIBB COM 11012210 1,128,758,218 53,419,698 51,635,694 861,674 922,330 47,257,899 1,874,028 4,287,771
BANK ONE CORP COM 06423A10 1,094,215,299 31,606,450 31,467,680 108,230 30,540 27,951,344 640,277 3,014,829
ANHEUSER BUSCH COS I COM 03522910 1,078,315,078 23,134,844 22,612,046 311,634 211,164 20,709,807 546,760 1,878,277
DISNEY WALT CO COM
DISNEY 25468710 1,075,524,521 63,191,805 60,675,461 1,679,300 837,044 56,767,713 1,560,513 4,863,579
FEDERAL HOME LN MTG COM 31340030 1,049,022,891 19,755,610 19,226,595 407,617 121,398 17,619,670 379,264 1,756,676
US BANCORP DEL COM NEW 90297330 1,044,104,129 55,010,755 54,373,586 561,732 75,437 49,202,131 790,742 5,017,882
UNITED TECHNOLOGIES COM 91301710 1,029,043,657 17,809,686 17,606,891 112,826 89,969 16,366,170 290,790 1,152,726
PROGRESS ENERGY INC COM 74326310 976,143,275 24,933,417 24,912,724 15,503 5,190 6,255,679 18,185,260 492,478
WASHINGTON MUT INC COM 93932210 970,454,649 27,515,017 27,405,442 104,346 5,229 24,538,737 387,096 2,589,184
FIRST DATA CORP COM 31996310 937,932,216 25,342,670 21,030,395 4,215,064 97,211 19,286,829 4,235,376 1,820,465
CONOCOPHILLIPS COM 20825C10 924,774,360 17,253,253 17,101,848 105,864 45,541 15,833,887 304,319 1,115,047
PENNEY J C INC COM 70816010 921,491,909 46,919,140 46,875,003 42,437 1,700 7,949,554 38,217,689 751,897
WALGREEN CO COM 93142210 843,526,274 28,613,510 27,006,408 1,026,938 580,164 25,040,729 1,103,855 2,468,926
COLGATE PALMOLIVE CO COM 19416210 800,414,062 14,702,683 14,029,986 536,742 135,955 13,108,406 427,750 1,166,527
TEXAS INSTRS INC COM 88250810 799,013,004 48,809,591 48,579,500 178,667 51,424 43,798,015 665,036 4,346,540
CONAGRA FOODS INC COM 20588710 793,392,265 39,511,567 18,250,221 21,233,954 27,392 13,522,471 24,777,841 1,211,255
QUALCOMM INC COM 74752510 786,619,512 21,850,542 21,771,880 50,547 28,115 19,418,691 414,887 2,016,964
FIFTH THIRD BANCORP COM 31677310 783,721,693 15,602,351 14,343,067 876,610 382,674 13,597,890 678,559 1,325,902
SEARS ROEBUCK & CO COM 81238710 751,939,471 31,136,210 31,111,925 23,715 570 7,844,270 22,586,503 705,437
UNITEDHEALTH GROUP I COM 91324P10 745,055,716 8,127,585 8,097,108 27,937 2,540 7,277,935 119,733 729,917
FLEETBOSTON FINL COR COM 33903010 737,550,778 30,885,711 29,995,685 580,527 309,499 27,494,321 695,122 2,696,268
CARDINAL HEALTH INC COM 14149Y10 734,931,116 12,900,318 12,501,512 341,296 57,510 11,654,430 232,721 1,013,167
GOLDMAN SACHS GROUP COM 38141G10 729,873,017 10,720,814 10,258,124 426,671 36,019 9,478,560 430,970 811,284
Page Total 46,267,709,079
Page 2 of 79
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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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HARTFORD FINL SVCS G COM 41651510 727,538,816 20,616,005 7,351,497 13,201,329 63,179 6,787,469 13,202,633 625,903
NORTHROP GRUMMAN COR COM 66680710 707,493,586 8,245,846 8,231,128 11,440 3,278 3,825,776 4,138,385 281,685
FIRSTENERGY CORP COM 33793210 703,731,042 22,340,668 22,315,826 22,970 1,872 8,393,074 13,227,118 720,476
KIMBERLY CLARK CORP COM 49436810 690,931,129 15,198,661 14,494,371 497,331 206,959 13,519,003 407,573 1,272,085
DOW CHEM CO COM 26054310 687,098,815 24,885,868 24,695,052 106,853 83,963 22,674,334 400,515 1,811,019
AON CORP COM 03738910 682,573,737 33,006,467 11,645,861 21,351,035 9,571 10,816,740 21,437,737 751,990
MARSH & MCLENNAN COS COM 57174810 681,160,598 15,978,433 14,680,281 1,002,966 295,186 14,071,823 575,514 1,331,096
GLAXOSMITHKLINE PLC SPONSORED 37733W10 672,254,241 19,103,559 18,886,745 216,814 19,097,002 6,557
CATERPILLAR INC DEL COM 14912310 672,115,050 13,660,875 13,531,863 89,590 39,422 12,774,623 176,217 710,035
SCHERING PLOUGH CORP COM 80660510 640,209,792 35,906,326 35,440,368 282,344 183,614 32,451,355 1,009,364 2,445,607
AIR PRODS & CHEMS IN COM 00915810 635,763,774 15,345,493 6,387,013 8,781,306 177,174 5,948,857 8,872,142 524,494
ALLSTATE CORP COM 02000210 632,161,223 19,058,222 18,997,400 53,363 7,459 17,231,522 307,218 1,519,482
AUTOMATIC DATA PROCE COM 05301510 627,781,497 20,389,136 17,421,856 1,971,196 996,084 17,469,815 1,335,744 1,583,577
EBAY INC COM 27864210 605,927,071 7,102,650 7,091,621 10,829 200 6,233,151 152,321 717,178
CLEAR CHANNEL COMMUN COM 18450210 593,886,149 17,508,436 17,214,094 269,025 25,317 15,724,486 266,934 1,517,016
APPLIED MATLS INC COM 03822210 591,827,295 47,045,095 45,453,013 1,228,569 363,513 41,726,176 1,167,369 4,151,550
GENERAL MTRS CORP CL H NEW 37044283 586,706,848 52,384,540 52,333,205 37,602 13,733 9,716,314 42,191,465 476,761
SOUTHERN CO COM 84258710 584,548,081 20,553,730 20,464,754 79,738 9,238 18,742,793 318,591 1,492,346
HCA INC COM 40411910 574,180,654 13,882,511 13,451,507 377,067 53,937 12,556,658 254,232 1,071,621
MCDONALDS CORP COM 58013510 565,203,963 39,087,411 38,217,810 632,877 236,724 35,079,800 753,239 3,254,372
DELPHI CORP COM 24712610 563,234,338 82,464,764 82,099,359 324,096 41,309 14,019,970 67,206,005 1,238,789
EDISON INTL COM 28102010 557,774,900 40,743,236 40,727,716 14,680 840 9,196,965 30,841,498 704,773
EMERSON ELEC CO COM 29101110 556,221,287 12,265,078 11,258,512 643,578 362,988 10,632,547 596,154 1,036,377
SYSCO CORP COM 87182910 553,082,136 21,740,650 18,148,821 2,215,141 1,376,688 18,341,384 1,722,121 1,677,145
TYCO INTL LTD NEW COM 90212410 550,749,664 42,826,568 42,824,000 2,568 37,671,262 625,809 4,529,497
ALCOA INC COM 01381710 540,360,408 27,882,374 27,800,759 67,139 14,476 25,844,275 327,438 1,710,661
STATE STR CORP COM 85747710 531,557,142 16,805,474 8,473,670 7,943,031 388,773 7,827,033 8,239,184 739,257
MBNA CORP COM 55262L10 530,495,042 35,248,840 34,978,620 179,891 90,329 31,340,712 528,451 3,379,677
MOTOROLA INC COM 62007610 522,149,217 63,214,191 61,959,223 787,712 467,256 56,695,752 1,309,034 5,209,405
GANNETT INC COM 36473010 515,412,092 7,318,076 7,175,020 68,297 74,759 6,553,837 184,509 579,730
FOREST LABS INC COM 34583810 513,837,090 9,520,791 9,450,871 34,685 35,235 8,514,900 242,923 762,968
ELECTRONIC DATA SYS COM 28566110 510,638,409 29,013,546 16,016,031 12,995,679 1,836 11,680,773 16,221,863 1,110,910
DOMINION RES INC VA COM 25746U10 502,322,619 9,072,108 8,969,665 59,734 42,709 8,264,074 149,986 658,048
EXELON CORP COM 30161N10 502,208,364 9,962,475 9,896,592 61,054 4,829 8,963,523 148,958 849,994
NATIONAL CITY CORP COM 63540510 497,538,773 17,864,947 17,272,843 78,712 513,392 15,623,796 737,683 1,503,468
ILLINOIS TOOL WKS IN COM 45230810 496,936,583 8,545,771 7,671,746 587,073 286,952 7,385,344 401,392 759,035
FEDEX CORP COM 31428X10 494,900,322 8,986,750 8,887,594 25,661 73,495 8,049,525 181,440 755,785
AFLAC INC COM 00105510 493,004,125 15,382,344 15,163,243 166,842 52,259 13,644,468 279,432 1,458,444
PG&E CORP COM 69331C10 491,480,565 36,541,306 36,512,496 28,230 580 10,997,176 24,653,541 890,589
SCHLUMBERGER LTD COM 80685710 476,665,659 12,540,533 11,657,744 541,559 341,230 10,845,600 538,524 1,156,409
METLIFE INC COM 59156R10 472,341,998 17,905,307 17,849,632 54,380 1,295 15,804,618 293,036 1,807,653
Page Total 23,736,004,094
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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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KOHLS CORP COM 50025510 470,831,771 8,321,523 8,290,626 29,292 1,605 7,457,998 166,601 696,924
AT&T CORP COM NEW 00195750 466,391,665 28,789,609 26,887,407 1,862,898 39,304 24,703,632 2,031,271 2,054,706
TRAVELERS PPTY CAS C CL B 89420G40 462,809,735 32,800,123 24,718,783 8,077,685 3,655 22,660,557 8,361,354 1,778,212
E M C CORP MASS COM 26864810 456,899,481 63,194,949 62,121,766 758,133 315,050 56,557,824 1,096,861 5,540,264
AT&T WIRELESS SVCS I COM 00209A10 456,246,898 69,128,318 68,798,775 286,670 42,873 61,796,582 944,859 6,386,877
GENERAL MLS INC COM 37033410 455,790,244 10,006,372 9,568,484 197,006 240,882 8,692,353 451,464 862,555
PRUDENTIAL FINL INC COM 74432010 429,395,323 14,680,182 14,642,419 36,213 1,550 13,418,907 185,850 1,075,425
WASTE MGMT INC DEL COM 94106L10 427,870,714 20,201,639 16,287,913 3,911,739 1,987 14,698,125 4,156,110 1,347,404
XEROX CORP COM 98412110 420,027,943 48,279,074 20,142,352 28,136,022 700 18,179,282 28,264,693 1,835,099
BANK NEW YORK INC COM 06405710 418,952,514 20,436,708 20,245,909 92,362 98,437 18,532,825 334,387 1,569,496
SLM CORP COM 78442P10 414,144,666 3,733,724 3,722,068 11,436 220 3,346,091 79,648 307,985
BOSTON SCIENTIFIC CO COM 10113710 411,477,865 10,095,139 10,071,359 22,180 1,600 9,024,365 157,164 913,610
BECTON DICKINSON & C COM 07588710 411,155,052 11,938,300 11,905,095 27,325 5,880 6,655,759 4,653,642 628,899
SARA LEE CORP COM 80311110 401,542,482 21,472,860 21,310,548 81,716 80,596 19,265,234 477,809 1,729,817
BAXTER INTL INC COM 07181310 400,600,031 21,491,418 16,039,019 5,424,936 27,463 14,480,699 5,591,790 1,418,929
EASTMAN KODAK CO COM 27746110 400,178,354 13,519,539 13,476,079 26,099 17,361 12,595,443 144,277 779,819
ALLTEL CORP COM 02003910 398,992,922 8,914,051 7,964,944 783,602 165,505 8,089,272 290,686 534,093
FORD MTR CO DEL COM PAR $0 34537086 386,191,750 51,355,286 51,235,750 100,639 18,897 46,279,545 665,576 4,410,165
SUNTRUST BKS INC COM 86791410 385,447,596 7,320,942 7,283,342 35,614 1,986 6,532,821 101,403 686,718
RAYTHEON CO COM NEW 75511150 384,232,556 13,543,622 13,384,899 133,906 24,817 9,895,968 2,930,546 717,108
ENTERGY CORP NEW COM 29364G10 383,351,040 7,961,600 7,657,802 268,350 35,448 7,303,020 142,853 515,727
STRYKER CORP COM 86366710 382,126,632 5,566,302 4,902,308 508,916 155,078 4,921,199 229,621 415,482
WELLPOINT HEALTH NET COM 94973H10 378,899,783 4,936,805 4,926,627 9,978 200 4,509,469 41,938 385,398
AVON PRODS INC COM 05430310 377,055,259 6,609,207 6,557,097 43,705 8,405 5,883,666 136,200 589,341
UNION PAC CORP COM 90781810 375,626,130 6,829,566 6,719,492 46,894 63,180 6,109,552 169,758 550,256
LEHMAN BROS HLDGS IN COM 52490810 372,671,664 6,453,189 6,426,639 24,769 1,781 5,852,929 89,499 510,761
CENDANT CORP COM 15131310 371,293,618 29,235,718 29,129,970 62,813 42,935 26,270,849 501,734 2,463,135
BERKSHIRE HATHAWAY I CL B 08467020 363,559,262 170,126 166,227 1,470 2,429 1,962 168,062 102
COSTCO WHSL CORP NEW COM 22160K10 356,847,991 11,883,050 11,831,700 49,110 2,240 10,706,811 131,990 1,044,249
BB&T CORP COM 05493710 354,769,959 11,287,622 11,259,959 26,863 800 10,363,870 181,783 741,969
PROGRESSIVE CORP OHI COM 74331510 353,144,788 5,954,220 5,926,351 11,769 16,100 5,282,516 115,767 555,937
YAHOO INC COM 98433210 352,684,819 14,682,965 14,657,620 23,565 1,780 12,973,120 269,518 1,440,327
GUIDANT CORP COM 40169810 345,789,495 9,552,196 9,514,399 35,502 2,295 8,549,694 206,298 796,204
TRIBUNE CO NEW COM 89604710 344,043,252 7,643,707 7,495,767 77,463 70,477 6,797,017 176,707 669,983
PNC FINL SVCS GROUP COM 69347510 343,797,494 8,112,258 8,016,661 59,225 36,372 7,207,153 132,332 772,773
NEXTEL COMMUNICATION CL A 65332V10 342,600,503 25,586,296 25,448,632 109,569 28,095 22,871,356 458,744 2,256,196
ANADARKO PETE CORP COM 03251110 338,039,383 7,429,437 6,993,906 287,987 147,544 6,552,151 249,664 627,622
EQUITY OFFICE PROPER COM 29474110 337,661,081 13,267,626 13,251,735 15,891 12,130,668 147,525 989,433
HARLEY DAVIDSON INC COM 41282210 334,181,093 8,415,540 8,115,848 262,411 37,281 7,448,905 190,354 776,281
OCCIDENTAL PETE CORP COM 67459910 333,934,729 11,146,019 11,115,797 29,342 880 10,130,606 122,505 892,908
MCGRAW HILL COS INC COM 58064510 330,050,560 5,937,229 5,676,076 151,749 109,404 5,212,743 216,498 507,988
Page Total 15,931,308,097
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MATTEL INC COM 57708110 320,436,450 14,241,620 14,190,986 48,849 1,785 12,812,172 278,170 1,151,278
LIBERTY MEDIA CORP N COM SER A 53071810 319,833,925 32,870,907 29,795,309 3,010,450 65,148 30,958,882 172,668 1,739,357
FPL GROUP INC COM 30257110 318,788,317 5,409,610 5,303,761 61,674 44,175 4,904,557 126,162 378,891
GAP INC DEL COM 36476010 318,143,063 21,956,043 21,877,586 78,057 400 19,541,628 385,356 2,029,059
MAXIM INTEGRATED PRO COM 57772K10 313,802,866 8,687,787 8,635,140 39,411 13,236 7,750,428 199,098 738,261
ANALOG DEVICES INC COM 03265410 305,052,742 11,092,827 10,586,858 380,069 125,900 9,840,303 317,923 934,601
BURLINGTON NORTHN SA COM 12189T10 303,070,947 12,171,524 11,831,308 283,542 56,674 11,015,517 214,819 941,188
HEINZ H J CO COM 42307410 299,956,094 10,272,469 10,186,983 46,614 38,872 9,181,599 221,055 869,815
GENERAL DYNAMICS COR COM 36955010 298,617,735 5,422,512 5,211,654 177,039 33,819 4,950,052 76,769 395,691
APACHE CORP COM 03741110 297,745,471 4,822,570 4,731,369 69,243 21,958 4,335,729 68,833 418,008
KROGER CO COM 50104410 295,713,360 22,487,708 22,428,743 56,365 2,600 20,091,482 300,293 2,095,933
LINEAR TECHNOLOGY CO COM 53567810 292,468,399 9,474,195 8,711,204 585,261 177,730 8,379,373 336,541 758,281
KELLOGG CO COM 48783610 292,424,140 9,540,755 9,515,780 21,615 3,360 8,570,458 203,964 766,333
BAKER HUGHES INC COM 05722410 291,049,795 9,724,350 9,155,313 504,211 64,826 8,900,133 173,930 650,287
DEERE & CO COM 24419910 289,392,919 7,371,190 7,352,767 15,468 2,955 6,588,699 76,158 706,333
OMNICOM GROUP INC COM 68191910 288,964,339 5,334,398 5,195,929 119,939 18,530 4,729,867 138,120 466,411
NIKE INC CL B 65410610 286,323,528 5,568,330 5,555,870 5,235 7,225 4,958,526 90,274 519,530
WEYERHAEUSER CO COM 96216610 284,988,502 5,958,363 5,928,379 17,674 12,310 5,429,646 93,565 435,152
ANTHEM INC COM 03674B10 283,629,301 4,281,197 4,203,966 77,125 106 3,834,648 105,762 340,787
DANAHER CORP DEL COM 23585110 282,655,155 4,298,284 4,240,324 55,560 2,400 3,898,617 66,795 332,872
BURLINGTON RES INC COM 12201410 282,035,136 5,911,447 5,846,520 54,517 10,410 5,320,860 77,250 513,337
GOLDEN WEST FINL COR COM 38131710 281,668,744 3,915,873 3,909,047 6,726 100 3,467,788 65,965 382,120
WRIGLEY WM JR CO COM 98252610 281,658,884 4,985,113 4,964,662 16,651 3,800 4,481,268 122,311 381,534
SUN MICROSYSTEMS INC COM 86681010 277,653,616 85,169,821 84,555,717 464,481 149,623 76,094,084 1,279,726 7,796,011
BED BATH & BEYOND IN COM 07589610 276,319,758 7,999,993 7,905,923 82,935 11,135 7,217,699 159,109 623,185
CLOROX CO DEL COM 18905410 275,665,187 5,970,656 5,955,069 9,080 6,507 5,237,926 140,017 592,713
PRAXAIR INC COM 74005P10 274,904,714 4,878,522 4,866,557 11,695 270 4,323,193 78,236 477,093
KEYCORP NEW COM 49326710 273,078,377 12,104,538 12,046,871 37,765 19,902 10,978,827 157,771 967,940
SPRINT CORP COM FON GR 85206110 271,381,313 23,096,282 23,002,916 85,510 7,856 21,008,023 342,135 1,746,124
LEXMARK INTL NEW CL A 52977110 271,147,299 4,049,997 4,029,138 20,759 100 3,658,732 78,214 313,051
HALLIBURTON CO COM 40621610 270,834,381 13,064,852 13,010,167 52,505 2,180 11,740,825 156,851 1,167,176
NEWMONT MINING CORP COM 65163910 270,669,079 10,350,634 10,306,873 15,725 28,036 9,398,746 167,480 784,408
PAYCHEX INC COM 70432610 267,525,055 9,738,808 9,558,835 96,616 83,357 8,598,181 260,871 879,756
CARNIVAL CORP COM 14365810 266,405,952 11,049,604 11,049,354 250 9,782,103 192,600 1,074,901
AMERICAN ELEC PWR IN COM 02553710 264,289,223 11,566,268 11,526,607 32,867 6,794 10,614,747 149,014 802,507
CVS CORP COM 12665010 263,924,004 11,065,996 10,893,605 95,709 76,682 9,878,144 220,542 967,310
YUM BRANDS INC COM 98849810 263,818,608 10,843,346 10,809,266 27,700 6,380 6,924,881 3,312,019 606,446
STARBUCKS CORP COM 85524410 263,040,486 10,211,199 10,160,115 41,889 9,195 9,114,329 205,895 890,975
ZIMMER HLDGS INC COM 98956P10 262,875,057 5,405,615 5,289,404 54,571 61,640 4,748,531 198,761 458,323
TJX COS INC NEW COM 87254010 259,940,876 14,769,368 14,407,937 330,411 31,020 13,164,666 308,595 1,296,107
ST JUDE MED INC COM 79084910 259,792,552 5,329,078 5,312,608 10,042 6,428 4,722,717 131,748 474,613
Page Total 11,661,685,349
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MASCO CORP COM 57459910 255,578,380 13,726,014 13,675,952 29,678 20,384 12,279,588 187,027 1,259,399
MELLON FINL CORP COM 58551A10 252,886,700 11,894,953 11,700,504 148,731 45,718 10,623,821 255,479 1,015,653
STAPLES INC COM 85503010 250,711,159 13,677,641 13,354,658 220,445 102,538 12,248,656 321,218 1,107,767
PUBLIC SVC ENTERPRIS COM 74457310 250,425,833 6,825,452 6,808,679 15,938 835 6,183,696 110,417 531,339
HANCOCK JOHN FINL SV COM 41014S10 240,674,641 8,663,594 8,630,610 20,639 12,345 7,878,597 131,958 653,039
SCHWAB CHARLES CORP COM 80851310 239,940,801 33,232,798 33,182,562 36,548 13,688 29,437,344 659,463 3,135,991
CONSOLIDATED EDISON COM 20911510 236,716,604 6,153,278 6,101,646 22,799 28,833 5,573,920 127,864 451,494
PEPSI BOTTLING GROUP COM 71340910 233,854,212 13,042,622 13,038,372 4,050 200 5,665,866 6,960,380 416,376
ALLERGAN INC COM 01849010 232,803,594 3,413,042 3,404,762 7,780 500 3,070,504 109,696 232,842
MARATHON OIL CORP COM 56584910 232,749,538 9,710,035 9,687,490 17,405 5,140 8,776,908 169,494 763,633
TENET HEALTHCARE COR COM 88033G10 230,790,242 13,819,775 13,787,392 31,723 660 12,578,842 125,101 1,115,832
SAFEWAY INC COM NEW 78651420 229,703,075 12,134,341 12,085,836 44,015 4,490 10,884,385 174,757 1,075,199
XILINX INC COM 98391910 228,162,755 9,746,380 9,693,720 40,140 12,520 8,749,892 170,705 825,783
PPG INDS INC COM 69350610 227,469,397 5,045,905 5,013,880 26,005 6,020 4,621,774 65,725 358,406
NEWELL RUBBERMAID IN COM 65122910 225,272,728 7,946,128 7,852,726 77,002 16,400 7,041,346 162,099 742,683
CAMPBELL SOUP CO COM 13442910 224,808,864 10,705,184 10,673,352 21,340 10,492 9,302,259 210,179 1,192,746
SOUTHTRUST CORP COM 84473010 224,579,419 8,796,687 8,771,909 24,538 240 8,010,929 96,340 689,418
MEDIMMUNE INC COM 58469910 220,820,916 6,726,193 6,695,562 20,258 10,373 6,003,619 142,814 579,760
ELECTRONIC ARTS INC COM 28551210 219,872,204 3,749,526 3,743,681 5,480 365 3,326,858 77,265 345,403
PITNEY BOWES INC COM 72447910 219,785,351 6,885,506 6,857,211 24,265 4,030 6,136,873 140,734 607,899
CAPITAL ONE FINL COR COM 14040H10 219,002,206 7,297,641 7,099,232 173,949 24,460 6,694,810 111,996 490,835
MARRIOTT INTL INC NE CL A 57190320 218,279,774 6,861,986 5,625,947 1,234,874 1,165 5,113,557 1,277,009 471,420
BEST BUY INC COM 08651610 218,263,409 8,092,822 8,056,339 30,525 5,958 7,248,741 160,778 683,303
BLOCK H & R INC COM 09367110 217,381,450 5,092,093 5,049,048 31,420 11,625 4,569,237 101,991 420,865
HARRAHS ENTMT INC COM 41361910 216,003,314 6,050,513 6,045,821 4,592 100 2,783,681 3,033,138 233,694
BIOMET INC COM 09061310 215,403,878 7,027,859 6,991,433 34,996 1,430 6,297,673 175,871 554,315
CHUBB CORP COM 17123210 215,021,227 4,851,562 4,798,765 38,184 14,613 4,392,750 81,896 376,916
COMPUTER ASSOC INTL COM 20491210 214,905,745 15,732,485 15,693,664 38,021 800 14,036,454 218,295 1,477,736
INTUIT COM 46120210 212,502,991 5,712,446 5,696,007 16,019 420 5,166,639 92,142 453,665
NORTHERN TR CORP COM 66585910 211,735,780 6,953,556 5,515,077 1,104,172 334,307 6,020,150 397,807 535,599
HERSHEY FOODS CORP COM 42786610 210,145,411 3,353,741 3,293,308 30,209 30,224 2,963,498 103,695 286,548
ECOLAB INC COM 27886510 210,100,021 4,259,072 3,749,246 407,496 102,330 3,833,861 159,080 266,131
PRINCIPAL FINANCIAL COM 74251V10 209,117,798 7,705,151 7,684,351 18,700 2,100 7,036,475 121,550 547,126
ST PAUL COS INC COM 79286010 207,176,650 6,514,989 6,482,013 30,584 2,392 5,903,089 85,583 526,317
NORFOLK SOUTHERN COR COM 65584410 205,373,731 11,065,395 10,758,183 247,666 59,546 9,869,151 196,126 1,000,118
AVERY DENNISON CORP COM 05361110 204,185,563 3,480,238 3,191,744 213,026 75,468 3,055,139 125,852 299,247
SIMON PPTY GROUP INC COM 82880610 203,795,271 5,687,839 5,676,294 11,545 5,194,737 69,467 423,635
ADOBE SYS INC COM 00724F10 202,896,484 6,581,138 6,564,918 15,440 780 5,932,245 157,422 491,471
AUTOZONE INC COM 05333210 202,487,889 2,946,993 2,942,038 4,855 100 2,658,841 58,031 230,121
SPDR TR UNIT SER 1 78462F10 201,539,768 2,378,331 2,378,331 1,675,542 324,159 378,630
GENZYME CORP COM GENL D 37291710 201,488,346 5,527,801 5,498,504 24,622 4,675 4,991,791 108,875 427,135
Page Total 9,094,413,119
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VERITAS SOFTWARE CO COM 92343610 200,586,896 11,403,462 11,372,124 30,698 640 10,382,628 154,804 866,030
FRANKLIN RES INC COM 35461310 200,455,303 6,091,015 5,797,310 236,912 56,793 5,441,318 149,158 500,539
INTERNATIONAL GAME T COM 45990210 199,254,837 2,432,904 2,429,637 2,967 300 2,191,783 46,226 194,895
DEVON ENERGY CORP NE COM 25179M10 198,424,721 4,114,988 4,097,322 11,088 6,578 3,701,765 61,317 351,906
APOLLO GROUP INC CL A 03760410 194,476,916 3,897,333 3,884,024 12,609 700 3,549,516 84,692 263,125
AETNA INC NEW COM 00817Y10 194,052,589 3,936,158 3,925,143 9,765 1,250 3,544,801 39,076 352,281
KERR MCGEE CORP COM 49238610 193,855,449 4,773,589 4,766,213 6,037 1,339 2,494,016 2,081,270 198,303
EQUITY RESIDENTIAL SH BEN INT 29476L10 193,129,760 8,023,671 8,023,471 200 7,430,070 82,000 511,601
ALBERTSONS INC COM 01310410 192,141,122 10,193,163 10,152,374 22,115 18,674 9,045,394 180,848 966,921
MCKESSON CORP COM 58155Q10 191,742,488 7,691,235 7,675,760 15,275 200 6,828,491 152,736 710,008
FORTUNE BRANDS INC COM 34963110 189,518,838 4,420,780 4,048,364 327,570 44,846 3,658,463 394,307 368,010
PPL CORP COM 69351T10 189,338,227 5,316,996 5,301,241 13,375 2,380 4,868,655 78,545 369,796
ARCHER DANIELS MIDLA COM 03948310 187,537,960 17,364,626 17,323,053 33,493 8,080 15,266,943 277,991 1,819,692
COMERICA INC COM 20034010 187,439,861 4,948,254 4,924,919 15,795 7,540 4,350,246 71,926 526,082
XL CAP LTD CL A G9825510 186,983,914 2,641,762 2,641,762 2,348,582 49,200 243,980
DTE ENERGY CO COM 23333110 185,950,135 4,811,129 4,801,206 8,823 1,100 4,380,404 66,188 364,537
CIGNA CORP COM 12550910 185,232,294 4,051,450 4,010,743 25,187 15,520 3,631,660 50,442 369,348
KLA-TENCOR CORP COM 48248010 185,021,400 5,147,777 5,131,970 15,567 240 4,610,143 115,792 421,842
MOODYS CORP COM 61536910 184,510,355 3,991,139 3,810,792 156,379 23,968 3,554,585 103,193 333,361
UNOCAL CORP COM 91528910 182,386,971 6,932,230 6,879,084 18,866 34,280 6,297,043 107,401 527,786
BEAR STEARNS COS INC COM 07390210 182,146,862 2,776,629 2,767,881 8,648 100 2,517,929 31,866 226,834
COUNTRYWIDE FINANCIA COM 22237210 181,005,745 3,147,926 3,140,496 7,330 100 2,846,976 42,180 258,770
AMSOUTH BANCORPORATI COM 03216510 180,316,450 9,070,244 9,008,492 41,931 19,821 8,280,997 135,997 653,250
ACE LTD ORD G0070K10 179,606,900 6,204,038 6,203,898 140 5,722,354 71,400 410,284
AGILENT TECHNOLOGIES COM 00846U10 179,169,039 13,625,022 13,386,112 125,450 113,460 12,321,126 280,712 1,023,184
TXU CORP COM 87316810 178,389,794 9,993,826 9,971,051 19,910 2,865 9,145,752 134,969 713,105
AMEREN CORP COM 02360810 177,947,608 4,556,917 4,550,822 5,695 400 4,161,718 67,356 327,843
CORNING INC COM 21935010 177,330,122 30,364,747 30,244,456 92,226 28,065 27,767,813 364,109 2,232,825
MAY DEPT STORES CO COM 57777810 176,822,080 8,889,999 8,678,977 128,672 82,350 8,024,928 173,673 691,398
JOHNSON CTLS INC COM 47836610 176,387,995 2,434,953 2,424,994 6,759 3,200 2,162,969 44,450 227,534
NEW YORK TIMES CO CL A 65011110 176,098,688 4,081,082 3,853,612 227,150 320 3,661,251 65,571 354,260
OWENS ILL INC COM NEW 69076840 174,833,807 19,340,023 11,604,421 7,735,602 1,036,987 18,301,286 1,750
LIMITED BRANDS INC COM 53271610 174,116,363 13,528,855 13,495,520 32,895 440 12,040,000 155,320 1,333,535
COCA COLA ENTERPRISE COM 19121910 174,105,274 9,315,424 9,291,808 23,086 530 8,511,317 147,121 656,986
SUNGARD DATA SYS INC COM 86736310 173,667,270 8,153,393 7,545,347 517,371 90,675 7,431,227 197,375 524,791
FEDERATED DEPT STORE COM 31410H10 173,577,623 6,194,776 6,180,296 14,340 140 5,643,699 59,096 491,981
REGIONS FINL CORP COM 75894010 170,159,648 5,251,841 5,212,371 28,690 10,780 4,832,883 84,917 334,041
FISERV INC COM 33773810 169,317,352 5,378,569 5,362,984 15,135 450 4,844,652 101,185 432,732
CHIRON CORP COM 17004010 168,959,587 4,505,589 4,491,491 12,337 1,761 4,020,213 116,500 368,876
DOW JONES & CO INC COM 26056110 167,581,619 4,728,601 2,022,306 47,332 2,658,963 1,847,146 2,702,083 179,372
CINERGY CORP COM 17247410 166,519,077 4,948,561 4,938,625 8,814 1,122 4,537,100 69,591 341,870
Page Total 7,500,098,939
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KINDER MORGAN INC KA COM 49455P10 165,510,135 3,678,003 3,667,850 8,453 1,700 3,342,232 46,188 289,583
COMPUTER SCIENCES CO COM 20536310 164,804,556 5,063,120 4,991,622 31,558 39,940 4,589,268 107,626 366,226
ROHM & HAAS CO COM 77537110 162,987,339 5,473,047 5,457,458 13,014 2,575 4,934,094 73,931 465,022
SYMANTEC CORP COM 87150310 160,309,005 4,091,603 4,080,003 11,000 600 3,783,913 66,250 241,440
EATON CORP COM 27805810 159,624,920 2,281,986 2,273,851 8,035 100 2,063,277 38,549 180,160
CHARTER ONE FINL INC COM 16090310 159,518,926 5,767,134 5,740,273 26,432 429 5,291,432 71,205 404,497
CSX CORP COM 12640810 156,453,333 5,485,741 5,460,901 19,932 4,908 4,970,670 81,559 433,512
FIRST TENN NATL CORP COM 33716210 153,888,083 3,875,298 3,865,318 8,630 1,350 3,451,668 51,850 371,780
ALTERA CORP COM 02144110 152,899,475 11,292,428 11,164,817 90,311 37,300 10,283,436 300,400 708,592
SEMPRA ENERGY COM 81685110 152,424,405 6,106,747 6,092,587 14,160 5,603,730 69,534 433,483
STARWOOD HOTELS&RESO PAIRED CTF 85590A20 151,550,174 6,370,331 5,097,786 1,272,545 4,630,523 1,353,301 386,507
QUEST DIAGNOSTICS IN COM 74834L10 151,482,535 2,537,821 2,531,808 5,163 850 2,298,734 66,350 172,737
MBIA INC COM 55262C10 151,103,999 3,910,559 3,889,330 11,704 9,525 3,482,990 64,005 363,564
BJ SVCS CO COM 05548210 150,539,748 4,377,428 4,370,618 6,330 480 3,974,633 71,072 331,723
JEFFERSON PILOT CORP COM 47507010 149,696,858 3,890,251 3,852,574 18,664 19,013 3,472,973 67,120 350,158
NABORS INDUSTRIES LT SHS G6359F10 148,038,386 3,713,027 3,576,275 136,752 3,413,823 46,900 252,304
EOG RES INC COM 26875P10 147,442,889 3,727,070 3,523,691 171,999 31,380 3,412,328 61,099 253,643
GENUINE PARTS CO COM 37246010 146,757,096 4,810,131 4,770,037 29,894 10,200 4,362,813 61,000 386,318
LUCENT TECHNOLOGIES COM 54946310 146,726,206 99,813,746 99,164,121 522,797 126,828 89,484,586 1,892,095 8,437,065
KEYSPAN CORP COM 49337W10 146,227,692 4,534,192 4,514,539 17,253 2,400 4,135,845 54,675 343,672
CINCINNATI FINL CORP COM 17206210 145,993,674 4,162,922 4,154,927 7,875 120 3,761,019 45,515 356,388
QWEST COMMUNICATIONS COM 74912110 144,570,307 41,424,157 41,319,717 100,542 3,898 37,607,638 547,752 3,268,767
LOEWS CORP COM 54042410 142,975,879 3,588,752 3,579,492 8,060 1,200 3,412,677 43,602 132,473
V F CORP COM 91820410 142,541,988 3,787,988 3,777,873 6,715 3,400 3,480,632 45,025 262,331
LINCOLN NATL CORP IN COM 53418710 142,369,920 5,084,640 5,053,165 23,524 7,951 4,567,686 69,351 447,603
OFFICE DEPOT INC COM 67622010 141,997,714 12,003,188 11,969,836 20,732 12,620 8,712,923 2,735,003 555,262
UNIVISION COMMUNICAT CL A 91490610 140,552,031 5,734,477 5,412,506 287,925 34,046 5,212,061 129,751 392,665
TRANSOCEAN INC ORD G9007810 140,541,888 6,872,464 6,824,709 22,826 24,929 6,090,454 137,366 644,644
AMERISOURCEBERGEN CO COM 03073E10 140,414,032 2,674,553 2,669,686 4,582 285 2,439,094 71,048 164,411
NORTH FORK BANCORPOR COM 65942410 140,281,393 4,763,375 4,740,550 10,925 11,900 4,288,342 88,930 386,103
PACCAR INC COM 69371810 140,240,280 2,789,741 2,777,616 8,750 3,375 2,537,464 37,346 214,931
SAFECO CORP COM 78642910 139,571,005 3,991,164 3,978,025 6,740 6,399 3,635,226 36,699 319,239
AMBAC FINL GROUP INC COM 02313910 139,179,770 2,754,944 2,744,834 5,280 4,830 2,471,128 36,840 246,976
XCEL ENERGY INC COM 98389B10 139,009,482 10,851,638 10,808,646 40,486 2,506 10,072,779 141,692 637,167
BIOGEN INC COM 09059710 138,154,787 4,611,308 3,891,028 718,980 1,300 4,179,061 100,633 331,614
APPLE COMPUTER INC COM 03783310 137,345,072 9,713,230 9,689,810 22,160 1,260 8,741,644 128,692 842,894
DOVER CORP COM 26000310 136,589,125 5,639,518 5,550,563 22,909 66,046 5,036,923 134,803 467,792
CINTAS CORP COM 17290810 135,874,960 4,129,938 4,082,166 9,372 38,400 3,674,425 122,265 333,248
INGERSOLL-RAND COMPA CL A G4776G10 135,528,967 3,512,023 3,501,329 6,274 4,420 3,064,749 53,414 393,860
CONSTELLATION ENERGY COM 21037110 135,096,511 4,871,854 4,855,924 12,514 3,416 4,396,903 78,511 396,440
NISOURCE INC COM 65473P10 134,496,689 7,389,928 7,376,031 12,297 1,600 6,709,333 77,227 603,368
Page Total 6,011,311,234
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CENTURYTEL INC COM 15670010 133,646,817 4,842,276 4,688,976 115,035 38,265 4,444,189 115,207 282,880
MONSANTO CO NEW COM 61166W10 133,606,224 8,146,721 8,116,628 25,457 4,636 7,295,192 98,993 752,536
MARSHALL & ILSLEY CO COM 57183410 133,337,165 5,216,634 5,206,304 9,730 600 4,821,432 60,400 334,802
SHERWIN WILLIAMS CO COM 82434810 133,299,202 5,043,481 5,026,606 9,000 7,875 4,556,274 67,167 420,040
MEADWESTVACO CORP COM 58333410 132,509,642 5,816,929 5,800,618 11,807 4,504 5,333,527 53,018 430,384
UNION PLANTERS CORP COM 90806810 131,218,805 4,991,206 4,975,966 15,240 4,568,709 74,033 348,464
MICRON TECHNOLOGY IN COM 59511210 128,059,684 15,732,148 15,701,488 30,280 380 14,183,671 176,330 1,372,147
PARKER HANNIFIN CORP COM 70109410 127,618,470 3,294,230 3,235,157 30,671 28,402 2,973,963 75,906 244,361
SYNOVUS FINL CORP COM 87161C10 127,480,901 7,125,819 7,113,579 12,040 200 6,469,096 102,814 553,909
ITT INDS INC IND COM 45091110 127,450,947 2,386,275 2,370,406 4,900 10,969 2,141,944 58,321 186,010
PEOPLESOFT INC COM 71271310 126,878,784 8,292,731 8,266,775 25,696 260 7,446,199 105,649 740,883
FAMILY DLR STORES IN COM 30700010 126,839,136 4,107,485 4,093,645 11,240 2,600 3,756,244 80,881 270,360
HEALTH MGMT ASSOC IN CL A 42193310 123,745,461 6,512,919 6,493,760 18,479 680 6,026,026 61,230 425,663
CONCORD EFS INC COM 20619710 123,043,396 13,089,723 13,082,313 6,890 520 11,803,953 253,399 1,032,371
KNIGHT RIDDER INC COM 49904010 121,692,109 2,080,207 2,071,862 8,165 180 1,885,161 27,180 167,866
JONES APPAREL GROUP COM 48007410 120,662,595 4,398,928 4,392,746 5,882 300 4,003,428 45,000 350,500
BMC SOFTWARE INC COM 05592110 120,278,104 7,970,716 7,949,702 20,494 520 7,265,186 101,678 603,852
APPLERA CORP COM AP BIO 03802010 119,893,032 7,573,786 7,080,556 443,460 49,770 6,830,652 173,693 569,441
AMERICAN STD COS INC COM 02971210 118,786,489 1,727,301 1,724,096 2,905 300 1,549,698 38,084 139,519
MGIC INVT CORP WIS COM 55284810 116,766,910 2,973,438 2,958,637 10,901 3,900 2,657,929 43,421 272,088
RADIOSHACK CORP COM 75043810 116,241,257 5,214,951 5,200,499 8,212 6,240 4,730,182 82,975 401,794
HUNTINGTON BANCSHARE COM 44615010 116,093,471 6,244,942 6,228,562 15,560 820 5,711,907 67,106 465,929
SEALED AIR CORP NEW COM 81211K10 111,938,983 2,789,409 2,769,075 20,234 100 2,452,183 27,457 309,769
COX COMMUNICATIONS I CL A 22404410 111,490,929 3,583,765 3,392,279 166,438 25,048 3,325,525 33,798 224,442
BARD C R INC COM 06738310 110,964,159 1,759,660 1,755,045 4,615 1,606,057 12,916 140,687
NOBLE CORPORATION SHS G6542210 110,714,402 3,523,692 3,371,856 124,861 26,975 3,170,655 63,125 289,912
NOVELLUS SYS INC COM 67000810 110,198,751 4,041,025 4,024,325 10,805 5,895 3,707,647 57,405 275,973
SPRINT CORP PCS COM SE 85206150 109,915,007 25,209,864 25,165,174 35,904 8,786 22,747,687 439,786 2,022,391
ZIONS BANCORPORATION COM 98970110 108,605,885 2,538,707 2,534,347 4,160 200 2,348,432 26,203 164,072
TORCHMARK CORP COM 89102710 108,458,749 3,029,574 3,010,714 12,860 6,000 2,761,216 50,953 217,405
MYLAN LABS INC COM 62853010 108,078,955 3,759,268 3,748,893 8,600 1,775 3,547,990 82,650 128,628
SONOCO PRODS CO COM 83549510 107,443,066 5,133,448 1,452,855 3,678,858 1,735 1,426,514 3,679,933 27,001
COMCAST CORP NEW CL A SPL 20030N20 107,308,012 3,903,529 3,576,980 283,363 43,186 3,113,488 59,886 730,155
QLOGIC CORP COM 74727710 106,807,026 2,875,795 2,863,899 5,696 6,200 2,608,961 50,745 216,089
IMS HEALTH INC COM 44993410 106,565,739 6,826,761 6,806,757 15,784 4,220 6,078,748 139,844 608,169
EL PASO CORP COM 28336L10 106,284,179 17,567,633 17,510,678 50,205 6,750 16,173,780 180,754 1,213,099
LIZ CLAIBORNE INC COM 53932010 105,533,546 3,413,116 3,404,596 6,720 1,800 3,051,997 31,864 329,255
JABIL CIRCUIT INC COM 46631310 105,374,797 6,021,417 5,961,303 37,289 22,825 5,373,255 185,131 463,031
HILTON HOTELS CORP COM 43284810 105,195,214 9,060,742 9,034,739 24,363 1,640 8,255,810 91,640 713,292
BALL CORP COM 05849810 104,132,876 1,869,531 1,865,501 3,830 200 1,691,635 31,425 146,471
WPS RESOURCES CORP COM 92931B10 103,003,640 2,575,091 544,161 2,030,810 120 496,347 2,029,010 49,734
Page Total 4,807,162,516
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BROWN FORMAN CORP CL B 11563720 102,632,047 1,334,617 1,332,737 1,880 1,217,611 24,196 92,810
LEAR CORP COM 52186510 102,508,707 2,899,822 2,889,486 6,441 3,895 2,831,827 12,995 55,000
GRAINGER W W INC COM 38480210 102,436,319 2,387,793 2,376,668 10,401 724 2,142,684 30,524 214,585
AMERADA HESS CORP COM 02355110 101,702,929 2,297,852 2,293,302 1,275 3,275 2,132,277 38,310 127,265
TEXTRON INC COM 88320310 101,698,137 3,703,501 3,680,567 17,235 5,699 3,355,252 63,527 284,722
KRAFT FOODS INC CL A 50075N10 101,652,737 3,604,707 3,305,091 251,009 48,607 3,311,110 60,007 233,590
CENTEX CORP COM 15231210 101,541,653 1,867,948 1,863,148 4,500 300 1,710,511 24,366 133,071
GILEAD SCIENCES INC COM 37555810 101,057,836 2,406,712 2,360,028 29,844 16,840 2,375,822 23,940 6,950
GREENPOINT FINL CORP COM 39538410 99,748,404 2,226,030 2,219,860 5,870 300 2,073,499 51,400 101,131
NETWORK APPLIANCE IN COM 64120L10 99,538,787 8,895,334 8,874,429 20,215 690 8,078,658 161,691 654,985
JDS UNIPHASE CORP COM 46612J10 99,468,314 34,901,163 34,680,702 217,233 3,228 31,743,680 431,452 2,726,031
SIEBEL SYS INC COM 82617010 98,521,622 12,299,828 12,273,302 25,466 1,060 11,144,816 162,470 992,542
ROCKWELL AUTOMATION COM 77390310 98,452,449 4,756,157 4,720,671 15,204 20,282 4,288,746 85,178 382,233
GEORGIA PAC CORP COM 37329810 98,067,558 7,055,220 7,029,938 21,834 3,448 6,321,459 95,070 638,691
BLACK & DECKER CORP COM 09179710 96,050,420 2,755,319 2,750,899 4,320 100 2,424,683 32,050 298,586
APARTMENT INVT & MGM CL A 03748R10 95,430,184 2,615,959 2,602,334 13,625 2,453,962 22,800 139,197
WHIRLPOOL CORP COM 96332010 95,339,913 1,944,522 1,909,597 27,025 7,900 1,712,206 40,686 191,630
UST INC COM 90291110 94,780,552 3,434,078 3,415,002 14,396 4,680 3,198,884 67,499 167,695
DOLLAR GEN CORP COM 25666910 94,448,501 7,735,340 7,717,702 14,298 3,340 6,956,089 155,428 623,823
WATSON PHARMACEUTICA COM 94268310 94,357,429 3,279,716 3,253,782 24,834 1,100 2,988,699 28,078 262,939
GENENTECH INC COM NEW 36871040 94,067,598 2,686,878 2,642,868 32,879 11,131 2,495,136 25,981 165,761
TRAVELERS PPTY CAS C CL A 89420G10 93,912,653 6,665,199 1,279,088 5,384,350 1,761 973,601 5,361,036 330,562
SIGMA ALDRICH CORP COM 82655210 93,837,240 2,109,176 2,079,169 27,917 2,090 1,918,047 35,827 155,302
PLUM CREEK TIMBER CO COM 72925110 93,182,504 4,316,003 4,313,536 2,467 4,027,396 45,000 243,607
MOLEX INC COM 60855410 92,972,055 4,328,308 4,322,098 4,722 1,488 3,952,074 63,584 312,650
ROCKWELL COLLINS INC COM 77434110 90,102,443 4,904,869 4,872,273 15,314 17,282 4,383,590 147,784 373,495
TIFFANY & CO NEW COM 88654710 89,702,275 3,588,091 3,574,671 9,420 4,000 3,264,418 68,828 254,845
INTERPUBLIC GROUP CO COM 46069010 89,583,645 9,632,650 9,409,619 129,490 93,541 8,736,084 220,341 676,225
CITRIX SYS INC COM 17737610 89,521,321 6,802,532 6,744,230 58,182 120 6,062,955 181,454 558,123
PACTIV CORP COM 69525710 89,357,534 4,401,849 4,394,099 7,500 250 4,088,979 84,517 228,353
NUCOR CORP COM 67034610 88,795,596 2,326,319 2,279,523 22,791 24,005 2,062,324 50,331 213,664
COOPER INDS LTD CL A G2418210 87,795,570 2,458,571 2,448,174 10,297 100 2,169,602 36,600 252,369
LEGGETT & PLATT INC COM 52466010 86,216,066 4,716,415 4,567,786 140,699 7,930 4,299,315 63,118 353,982
LUBRIZOL CORP COM 54927110 85,857,049 2,860,948 905,470 1,954,078 1,400 814,528 1,945,473 100,947
VULCAN MATLS CO COM 92916010 85,340,559 2,823,042 2,818,326 4,716 2,600,210 31,316 191,516
M & T BK CORP COM 55261F10 85,188,342 1,084,097 1,046,922 6,964 30,211 1,050,909 30,211 2,977
BROADCOM CORP CL A 11132010 84,811,920 6,867,362 6,854,022 13,120 220 6,254,741 95,422 517,199
PINNACLE WEST CAP CO COM 72348410 83,556,750 2,513,741 2,501,601 5,140 7,000 2,342,882 37,206 133,653
AUTONATION INC COM 05329W10 82,676,457 6,484,428 6,467,608 16,180 640 5,931,607 85,540 467,281
THERMO ELECTRON CORP COM 88355610 81,522,725 4,504,018 4,489,458 13,772 788 4,011,700 111,953 380,365
AMERICAN PWR CONVERS COM 02906610 80,142,064 5,627,954 5,613,824 13,890 240 5,057,997 83,395 486,562
Page Total 3,827,576,864
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SUPERVALU INC COM 86853610 79,686,414 5,141,059 5,133,139 5,710 2,210 4,744,064 64,527 332,468
NATIONAL SEMICONDUCT COM 63764010 79,616,758 4,672,345 4,658,877 12,548 920 4,282,735 51,132 338,478
WATERS CORP COM 94184810 77,900,730 3,681,509 3,671,339 2,770 7,400 3,339,358 78,982 263,169
UNISYS CORP COM 90921410 77,587,752 8,378,807 8,358,512 19,320 975 7,651,011 102,875 624,921
EQUIFAX INC COM 29442910 77,340,090 3,868,939 3,854,739 9,200 5,000 3,453,566 105,418 309,955
MCCORMICK & CO INC COM NON VT 57978020 76,876,533 3,184,612 3,160,312 23,700 600 2,946,379 55,433 182,800
UNUMPROVIDENT CORP COM 91529Y10 76,722,994 7,828,877 7,811,604 13,313 3,960 7,078,534 98,924 651,419
SUNOCO INC COM 86764P10 76,685,278 2,096,945 2,090,036 6,809 100 1,912,192 34,583 150,170
KING PHARMACEUTICALS COM 49558210 76,400,483 6,404,064 6,397,741 5,990 333 5,901,336 51,883 450,845
PHELPS DODGE CORP COM 71726510 76,367,982 2,351,231 2,338,994 11,261 976 2,153,688 28,241 169,302
PRICE T ROWE GROUP I COM 74144T10 76,336,372 2,814,763 2,734,040 58,073 22,650 2,587,195 58,450 169,118
KB HOME COM 48666K10 76,007,125 1,672,324 1,670,014 2,310 1,511,461 19,100 141,763
ENGELHARD CORP COM 29284510 75,967,679 3,546,577 3,538,629 5,755 2,193 3,257,671 63,424 225,482
FLUOR CORP NEW COM 34341210 75,918,963 2,254,126 2,249,006 5,120 2,072,481 28,082 153,563
DARDEN RESTAURANTS I COM 23719410 74,113,842 4,152,036 4,138,664 12,022 1,350 3,769,441 80,550 302,045
WENDYS INTL INC COM 95059010 74,086,878 2,693,089 2,687,709 5,380 2,430,605 46,700 215,784
SOLECTRON CORP COM 83418210 73,664,416 24,392,191 24,282,269 89,447 20,475 22,288,037 287,079 1,817,075
INTERNATIONAL FLAVOR COM 45950610 73,386,359 2,360,449 2,351,524 3,325 5,600 2,104,415 78,313 177,721
AMAZON COM INC COM 02313510 73,272,732 2,814,934 2,806,624 7,170 1,140 2,606,714 8,840 199,380
CITIZENS COMMUNICATI COM 17453B10 72,482,384 7,262,764 7,242,346 20,218 200 6,564,806 81,035 616,923
MERCURY INTERACTIVE COM 58940510 72,185,707 2,432,133 2,398,705 27,428 6,000 2,220,578 45,596 165,959
OLD REP INTL CORP COM 68022310 70,199,169 2,624,268 2,616,227 7,341 700 2,558,745 17,800 47,723
BANKNORTH GROUP INC COM 06646R10 69,506,986 3,186,932 2,166,908 978,597 41,427 3,132,831 47,327 6,774
FREEPORT-MCMORAN COP CL B 35671D85 69,174,271 4,057,142 4,034,515 5,550 17,077 3,502,185 130,790 424,167
NATIONAL COMMERCE FI COM 63545P10 69,090,500 2,915,211 2,904,011 10,410 790 2,808,585 9,190 97,436
IDEC PHARMACEUTICALS COM 44937010 68,887,255 2,013,070 1,983,418 9,919 19,733 1,914,897 24,333 73,840
FIDELITY NATL FINL I COM 31632610 67,833,989 1,986,354 1,979,345 2,712 4,297 1,951,488 20,292 14,574
CONVERGYS CORP COM 21248510 67,619,217 5,122,668 5,013,342 47,830 61,496 4,654,084 142,649 325,935
REEBOK INTL LTD COM 75811010 67,452,514 2,053,349 2,049,739 1,710 1,900 1,822,212 16,200 214,937
SCIENTIFIC ATLANTA I COM 80865510 67,257,038 4,894,981 4,883,521 11,340 120 4,489,066 58,647 347,268
PROLOGIS SH BEN INT 74341010 67,175,605 2,653,065 2,629,497 23,568 2,614,314 6,091 32,660
TELLABS INC COM 87966410 66,880,469 11,551,031 11,524,431 25,740 860 10,523,946 130,779 896,306
PULTE HOMES INC COM 74586710 66,869,007 1,333,380 1,328,756 4,435 189 1,219,582 20,696 93,102
XTO ENERGY CORP COM 98385X10 66,513,699 3,500,721 3,496,270 4,051 400 3,318,248 131,199 51,274
TEMPLE INLAND INC COM 87986810 66,368,431 1,774,557 1,391,644 382,813 100 1,274,789 394,298 105,470
WILLIAMS COS INC DEL COM 96945710 66,123,740 14,437,498 14,370,503 65,080 1,915 13,238,800 193,549 1,005,149
ROSS STORES INC COM 77829610 65,556,342 1,815,412 1,812,402 2,610 400 1,790,215 3,550 21,647
DELUXE CORP COM 24801910 64,268,074 1,601,497 1,581,817 8,090 11,590 1,442,509 39,847 119,141
USA INTERACTIVE COM 90298410 63,054,738 2,353,667 2,345,016 8,231 420 2,333,699 11,361 8,607
ECHOSTAR COMMUNICATI CL A 27876210 62,900,726 2,178,003 2,169,053 8,850 100 2,117,149 9,850 51,004
CENTERPOINT ENERGY I COM 15189T10 62,602,801 8,879,830 8,848,270 28,224 3,336 8,077,965 111,264 690,601
Page Total 2,927,942,042
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SMITH INTL INC COM 83211010 62,225,656 1,766,269 1,746,619 11,595 8,055 1,702,257 12,155 51,857
STANLEY WKS COM 85461610 62,047,831 2,586,404 2,563,330 22,314 760 2,362,472 35,460 188,472
AFFILIATED COMPUTER CL A 00819010 61,670,246 1,393,363 1,389,023 3,780 560 1,389,032 560 3,771
DONNELLEY R R & SONS COM 25786710 61,310,224 3,346,628 3,337,488 3,780 5,360 3,011,628 41,618 293,382
SANMINA SCI CORP COM 80090710 61,283,479 15,169,178 15,122,758 46,064 356 14,082,787 183,297 903,094
WILEY JOHN & SONS IN CL A 96822320 61,220,509 2,699,317 416,053 245,260 2,038,004 658,853 2,038,004 2,460
JANUS CAP GROUP INC COM 47102X10 61,137,419 5,367,640 5,336,930 25,510 5,200 4,905,200 75,402 387,038
ALBERTO CULVER CO CL B CONV 01306810 60,878,245 1,235,354 1,233,584 1,770 1,129,247 26,103 80,004
PALL CORP COM 69642930 59,724,760 2,986,238 2,980,608 5,630 2,725,312 33,415 227,511
HASBRO INC COM 41805610 59,122,896 4,256,508 4,198,280 58,228 3,876,334 56,951 323,223
REYNOLDS R J TOB HLD COM 76182K10 59,027,347 1,829,738 1,818,440 11,018 280 1,765,208 18,080 46,450
SABRE HLDGS CORP CL A 78590510 58,950,479 3,705,247 3,690,070 14,997 180 3,392,284 57,186 255,777
ROBERT HALF INTL INC COM 77032310 58,943,694 4,428,527 4,422,407 5,880 240 3,995,306 84,499 348,722
BOISE CASCADE CORP COM 09738310 58,699,937 2,686,496 1,346,612 1,339,551 333 1,264,882 1,352,248 69,366
PROVIDIAN FINL CORP COM 74406A10 58,690,732 8,946,758 8,912,458 34,080 220 7,949,263 142,410 855,085
EASTMAN CHEM CO COM 27743210 58,430,359 2,015,535 2,012,923 1,204 1,408 1,809,291 27,208 179,036
WASHINGTON POST CO CL B 93964010 57,632,154 84,584 75,455 2,343 6,786 75,121 6,986 2,477
TERADYNE INC COM 88077010 56,965,263 4,893,923 4,877,060 16,743 120 4,486,742 51,949 355,232
EDWARDS LIFESCIENCES COM 28176E10 56,773,813 2,072,037 1,110,248 961,589 200 1,109,228 960,089 2,720
ADVANCED MICRO DEVIC COM 00790310 56,062,920 9,071,670 9,056,000 15,430 240 8,233,337 97,396 740,937
BARR LABS INC COM 06830610 55,399,041 971,913 970,828 935 150 952,880 2,050 16,983
COMVERSE TECHNOLOGY COM PAR $0 20586240 55,128,174 4,874,286 4,859,066 14,660 560 4,448,288 60,450 365,548
BEMIS INC COM 08143710 54,811,035 1,303,163 1,286,768 6,495 9,900 1,186,538 31,209 85,416
EXPRESS SCRIPTS INC COM 30218210 54,554,942 979,460 967,252 12,008 200 974,766 2,800 1,894
ASHLAND INC COM 04420410 54,343,126 1,831,585 1,827,601 2,090 1,894 1,702,120 26,443 103,022
VALERO ENERGY CORP N COM 91913Y10 54,239,290 1,310,761 1,305,745 4,687 329 1,302,526 4,283 3,952
MICROCHIP TECHNOLOGY COM 59501710 54,158,745 2,721,545 2,707,730 13,015 800 2,714,105 1,000 6,440
WINN DIXIE STORES IN COM 97428010 53,718,134 4,063,399 4,058,559 4,740 100 3,596,031 63,550 403,818
ROWAN COS INC COM 77938210 53,524,546 2,722,510 2,717,260 4,990 260 2,520,497 26,860 175,153
CAREMARK RX INC COM 14170510 53,014,643 2,920,917 2,315,335 605,422 160 2,309,603 602,360 8,954
COMPASS BANCSHARES I COM 20449H10 52,526,345 1,679,768 1,672,718 5,850 1,200 1,675,263 1,200 3,305
DEAN FOODS CO NEW COM 24237010 52,447,562 1,222,269 1,204,565 16,536 1,168 1,192,673 4,768 24,828
ARCHSTONE SMITH TR COM 03958310 52,232,035 2,378,508 2,378,329 179 2,311,618 400 66,490
POPULAR INC COM 73317410 52,215,879 1,536,213 1,536,063 150 1,524,878 5,400 5,935
GENERAL GROWTH PPTYS COM 37002110 51,972,894 963,353 955,118 8,235 950,826 150 12,377
CIENA CORP COM 17177910 51,032,562 11,677,932 11,654,911 22,041 980 10,716,921 148,500 812,511
SYMBOL TECHNOLOGIES COM 87150810 50,745,049 5,893,734 5,879,074 14,360 300 5,427,154 76,561 390,019
NORDSTROM INC COM 65566410 50,428,380 3,112,863 3,104,123 4,660 4,080 2,851,237 32,780 228,846
DST SYS INC DEL COM 23332610 50,385,144 1,852,395 1,801,026 4,220 47,149 1,762,368 51,949 38,078
SERVICEMASTER CO COM 81760N10 50,236,080 5,023,608 5,012,748 10,640 220 4,610,821 12,520 400,267
AES CORP COM 00130H10 50,191,683 13,865,106 13,831,325 33,041 740 12,932,875 171,890 760,341
Page Total 2,298,103,252
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TECO ENERGY INC COM 87237510 49,983,025 4,702,072 4,587,675 71,633 42,764 4,354,482 84,864 262,726
PUBLIC STORAGE INC COM 74460D10 49,478,627 1,632,958 1,630,183 2,775 1,606,836 4,150 21,972
MANOR CARE INC NEW COM 56405510 49,469,213 2,572,502 2,568,277 2,975 1,250 2,276,370 25,802 270,330
BRUNSWICK CORP COM 11704310 48,976,661 2,577,719 2,574,519 3,200 2,401,892 23,586 152,241
ENSCO INTL INC COM 26874Q10 47,792,372 1,873,476 1,865,406 7,770 300 1,842,526 300 30,650
SOVEREIGN BANCORP IN COM 84590510 47,697,668 3,443,875 3,421,921 14,960 6,994 3,417,341 17,894 8,640
DUKE REALTY CORP COM NEW 26441150 47,578,123 1,763,459 1,763,359 100 1,737,234 500 25,725
WESTWOOD ONE INC COM 96181510 46,535,728 1,489,620 1,478,834 10,486 300 1,483,620 3,100 2,900
NVIDIA CORP COM 67066G10 46,497,212 3,610,032 3,549,167 59,985 880 3,355,158 54,330 200,544
MURPHY OIL CORP COM 62671710 46,494,269 1,052,621 1,025,457 15,740 11,424 1,032,997 14,524 5,100
BEA SYS INC COM 07332510 45,893,640 4,526,000 4,483,206 26,054 16,740 4,200,617 31,840 293,543
VARIAN MED SYS INC COM 92220P10 45,567,344 844,935 841,115 2,460 1,360 838,575 4,260 2,100
KIMCO REALTY CORP COM 49446R10 45,554,222 1,297,102 1,297,102 1,274,921 3,400 18,781
SYNOPSYS INC COM 87160710 45,535,814 1,069,644 1,039,196 22,173 8,275 1,058,712 8,275 2,657
MINERALS TECHNOLOGIE COM 60315810 45,403,339 1,191,376 1,191,376 489,899 662,982 38,495
TOYS R US INC COM 89233510 45,363,340 5,419,754 5,412,284 7,330 140 4,889,670 58,640 471,444
PEOPLES ENERGY CORP COM 71103010 45,116,951 1,261,307 1,260,210 1,097 1,149,191 8,550 103,566
CABOT CORP COM 12705510 45,082,420 1,889,456 753,699 39,418 1,096,339 763,457 1,096,339 29,660
HUMANA INC COM 44485910 45,005,232 4,688,045 4,672,221 15,330 494 4,372,001 36,144 279,900
GOODRICH CORP COM 38238810 44,948,877 3,196,933 3,182,645 13,728 560 2,876,586 76,560 243,787
GTECH HLDGS CORP COM 40051810 44,837,640 1,372,861 1,372,421 200 240 1,338,391 14,440 20,030
BOSTON PROPERTIES IN COM 10112110 44,401,669 1,171,548 1,164,798 6,750 1,151,117 20,431
MILLIPORE CORP COM 60107310 44,101,901 1,348,682 1,346,342 1,540 800 1,217,092 46,895 84,695
STORAGE TECHNOLOGY C COM PAR $0 86211120 43,947,098 2,173,447 2,166,027 7,020 400 2,059,700 18,900 94,847
LENNAR CORP COM 52605710 43,943,022 820,598 808,111 12,387 100 793,248 200 27,150
EXPEDITORS INTL WASH COM 30213010 43,857,562 1,219,960 1,214,370 5,230 360 1,212,800 4,160 3,000
FOX ENTMT GROUP INC CL A 35138T10 43,606,970 1,635,057 1,629,627 5,330 100 1,593,480 6,100 35,477
HILLENBRAND INDS INC COM 43157310 43,303,992 849,431 845,211 3,720 500 788,283 20,400 40,748
MEREDITH CORP COM 58943310 43,237,284 1,132,459 1,129,655 600 2,204 1,034,840 24,239 73,380
NCR CORP NEW COM 62886E10 43,094,286 2,349,743 2,332,397 16,990 356 2,161,624 28,306 159,813
BAUSCH & LOMB INC COM 07170710 42,948,847 1,305,833 1,304,003 1,730 100 1,141,884 43,050 120,899
A D C TELECOMMUNICAT COM 00088610 42,872,023 20,811,662 20,790,086 19,466 2,110 18,963,202 266,981 1,581,479
AUTODESK INC COM 05276910 42,858,793 2,808,571 2,801,671 6,700 200 2,588,291 51,340 168,940
COACH INC COM 18975410 42,804,260 1,116,730 1,099,966 10,734 6,030 1,104,294 9,430 3,006
MAYTAG CORP COM 57859210 42,439,183 2,230,120 2,221,567 2,313 6,240 2,026,703 34,789 168,628
PIONEER NAT RES CO COM 72378710 42,306,326 1,685,511 1,680,409 3,670 1,432 1,674,493 6,032 4,986
NAVISTAR INTL CORP N COM 63934E10 41,982,100 1,705,896 1,703,686 2,110 100 1,615,136 17,625 73,135
OCEAN ENERGY INC DEL COM 67481E10 41,933,860 2,096,693 2,087,103 9,190 400 2,082,854 8,000 5,839
CDW COMPUTER CTRS IN COM 12512910 41,933,220 1,027,775 1,025,165 2,310 300 1,003,425 300 24,050
RADIAN GROUP INC COM 75023610 41,878,314 1,254,593 1,251,518 3,075 1,247,582 3,600 3,411
PENTAIR INC COM 70963110 41,704,303 1,179,754 1,178,134 1,620 1,155,904 23,850
Page Total 1,837,966,730
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LEGG MASON INC COM 52490110 41,434,751 850,118 838,648 4,625 6,845 838,273 9,445 2,400
HEALTH NET INC COM 42222G10 41,378,924 1,545,720 1,539,955 5,500 265 1,532,126 4,765 8,829
SCANA CORP NEW COM 80589M10 41,328,017 1,381,284 1,371,258 9,426 600 1,378,664 600 2,020
L-3 COMMUNICATIONS H COM 50242410 41,327,940 1,028,826 1,026,366 2,260 200 994,776 3,100 30,950
LIBERTY PPTY TR SH BEN INT 53117210 41,109,701 1,313,409 1,313,009 400 1,296,246 17,163
AVALONBAY CMNTYS INC COM 05348410 41,050,364 1,112,476 1,103,836 8,640 1,064,796 2,300 45,380
WHOLE FOODS MKT INC COM 96683710 41,036,113 737,529 733,479 3,510 540 716,172 2,540 18,817
COORS ADOLPH CO CL B 21701610 40,943,748 844,201 842,531 1,670 773,288 7,800 63,113
HIBERNIA CORP CL A 42865610 40,927,634 2,413,186 2,366,946 9,540 36,700 2,365,606 43,600 3,980
OXFORD HEALTH PLANS COM 69147110 40,792,637 1,343,631 1,339,616 3,715 300 1,266,688 3,900 73,043
CABLEVISION SYS CORP CL A NY CA 12686C10 40,776,182 2,147,245 2,133,111 10,583 3,551 2,002,787 9,461 134,997
LINCARE HLDGS INC COM 53279110 40,733,087 1,327,243 1,318,113 7,230 1,900 1,317,902 6,000 3,341
VORNADO RLTY TR SH BEN INT 92904210 40,530,970 1,132,150 1,131,650 500 1,109,345 2,900 19,905
WISCONSIN ENERGY COR COM 97665710 40,494,991 1,594,291 1,571,659 3,510 19,122 1,545,210 23,522 25,559
NEW YORK CMNTY BANCO COM 64944510 40,460,205 1,357,725 1,357,625 100 1,351,035 4,200 2,490
LSI LOGIC CORP COM 50216110 40,337,641 8,924,257 8,910,897 13,120 240 8,124,874 106,116 693,267
CADENCE DESIGN SYSTE COM 12738710 40,158,980 4,015,898 4,000,428 15,290 180 3,816,911 10,580 188,407
FAIR ISAAC & CO INC COM 30325010 40,153,542 790,113 788,133 1,830 150 773,110 2,150 14,853
REPUBLIC SVCS INC COM 76075910 40,095,747 2,020,955 2,011,165 9,390 400 2,008,357 6,850 5,748
CHECKFREE CORP NEW COM 16281310 39,898,066 1,774,825 1,769,760 4,865 200 1,734,409 11,300 29,116
COMPUWARE CORP COM 20563810 39,841,310 11,752,599 11,727,879 24,280 440 10,622,834 102,378 1,027,387
INVITROGEN CORP COM 46185R10 39,578,646 1,292,153 1,056,500 200,228 35,425 1,202,290 37,525 52,338
LAUDER ESTEE COS INC CL A 51843910 39,470,337 1,300,077 1,191,583 97,444 11,050 1,229,513 14,950 55,614
UBS AG NAMEN AKT H8920M85 39,175,200 917,452 198,693 718,759 328,445 585,319 3,688
TEKTRONIX INC COM 87913110 39,046,622 2,276,771 2,274,921 1,750 100 2,076,988 26,150 173,633
CHOICEPOINT INC COM 17038810 39,042,053 1,151,683 1,147,764 3,586 333 1,147,117 333 4,233
QUINTILES TRANSNATIO COM 74876710 38,997,521 3,207,033 3,173,620 33,313 100 2,762,934 45,850 398,249
NVR INC COM 62944T10 38,601,241 117,329 116,509 820 110,038 6,000 1,291
LABORATORY CORP AMER COM NEW 50540R40 38,499,309 1,298,459 1,294,849 3,530 80 1,286,987 5,380 6,092
BRINKER INTL INC COM 10964110 38,467,789 1,261,239 1,226,406 24,373 10,460 1,225,739 14,660 20,840
CBL & ASSOC PPTYS IN COM 12483010 38,327,716 944,265 933,285 10,980 906,093 38,172
TCF FINL CORP COM 87227510 38,242,764 955,114 941,445 6,262 7,407 941,157 10,757 3,200
SPX CORP COM 78463510 38,197,165 1,118,184 1,000,416 87,930 29,838 1,049,953 29,838 38,393
AMB PROPERTY CORP COM 00163T10 37,897,177 1,341,493 1,341,293 200 1,325,784 300 15,409
GENTEX CORP COM 37190110 37,226,885 1,462,746 1,115,969 234,923 111,854 1,345,476 115,054 2,216
UNITED DOMINION REAL COM 91019710 36,940,358 2,311,662 2,292,987 18,675 2,293,536 18,126
ROUSE CO COM 77927310 36,455,397 1,055,149 1,052,209 2,940 1,016,529 350 38,270
ENERGIZER HLDGS INC COM 29266R10 36,216,829 1,420,825 1,418,601 1,924 300 1,386,786 3,800 30,239
MOHAWK INDS INC COM 60819010 36,074,418 752,491 750,850 1,441 200 750,541 200 1,750
RYDER SYS INC COM 78354910 35,998,987 1,755,192 1,753,602 1,590 1,635,927 22,950 96,315
ABERCROMBIE & FITCH CL A 00289620 35,620,324 1,186,158 1,175,047 8,961 2,150 1,177,776 5,850 2,532
Page Total 1,612,887,288
Page 14 of 79
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MICHAELS STORES INC COM 59408710 35,542,236 1,421,121 876,994 543,967 160 874,814 543,007 3,300
CNF INC COM 12612W10 35,492,185 1,165,589 1,163,689 1,800 100 1,107,403 250 57,936
MARTIN MARIETTA MATL COM 57328410 35,460,958 1,284,352 1,282,692 1,560 100 582,262 700,856 1,234
ALLIED WASTE INDS IN COM PAR$.0 01958930 35,422,051 4,433,298 4,421,628 11,670 4,104,633 58,000 270,665
PROTECTIVE LIFE CORP COM 74367410 35,369,767 1,238,871 1,235,946 1,000 1,925 1,158,113 73,325 7,433
MANPOWER INC COM 56418H10 35,005,137 1,171,524 1,168,544 2,780 200 1,129,243 3,000 39,281
NICOR INC COM 65408610 34,872,969 1,276,463 1,275,603 860 1,194,863 10,950 70,650
PEPCO HOLDINGS INC COM 71329110 34,819,505 2,001,121 1,986,547 12,836 1,738 1,914,029 1,738 85,354
CALPINE CORP COM 13134710 34,639,347 10,496,772 10,463,922 25,650 7,200 9,739,873 134,800 622,099
AIRGAS INC COM 00936310 34,569,368 1,867,605 1,867,555 50 1,762,185 105,420
CHELSEA PPTY GROUP I COM 16342110 34,521,288 926,746 910,081 16,665 871,100 55,646
UNIONBANCAL CORP COM 90890610 34,507,045 875,369 874,269 1,100 814,557 53,700 7,112
DUN & BRADSTREET COR COM 26483E10 34,273,530 896,040 890,858 3,857 1,325 874,487 4,465 17,088
FIRST HEALTH GROUP C COM 32096010 33,834,564 1,329,975 1,325,665 3,830 480 1,322,895 4,380 2,700
FIRST VA BANKS INC COM 33747710 33,607,203 856,671 844,436 9,085 3,150 836,952 3,900 15,819
OUTBACK STEAKHOUSE I COM 68989910 33,585,632 949,283 928,658 17,925 2,700 940,533 5,400 3,350
DEVELOPERS DIVERSIFI COM 25159110 33,518,195 1,387,917 1,373,692 14,225 1,372,364 15,553
POLYONE CORP COM 73179P10 33,478,469 8,584,223 1,436,948 7,147,275 1,321,248 7,147,275 115,700
SNAP ON INC COM 83303410 33,386,532 1,348,406 1,346,026 2,380 1,247,472 15,700 85,234
BIG LOTS INC COM 08930210 33,352,380 2,964,656 2,960,096 4,460 100 2,797,723 28,200 138,733
MILLENNIUM PHARMACEU COM 59990210 33,167,502 4,219,784 4,188,176 30,040 1,568 4,034,641 2,068 183,075
DOLLAR TREE STORES I COM 25674710 32,990,399 1,657,809 1,641,051 16,408 350 1,654,940 500 2,369
HOSPITALITY PPTYS TR COM SH BEN 44106M10 32,855,547 1,075,468 1,075,268 200 1,061,031 2,400 12,037
PATTERSON UTI ENERGY COM 70348110 32,786,637 1,014,752 979,577 29,085 6,090 1,003,500 8,790 2,462
CARLISLE COS INC COM 14233910 32,779,124 809,561 808,961 600 750,852 5,900 52,809
MID ATLANTIC MED SVC COM 59523C10 32,766,224 808,045 808,025 20 761,850 44,300 1,895
WESTERN DIGITAL CORP COM 95810210 32,448,544 3,581,517 3,573,417 8,100 3,288,457 293,060
PATTERSON DENTAL CO COM 70341210 32,254,342 702,250 698,810 3,080 360 698,653 2,260 1,337
CONSTELLATION BRANDS CL A 21036P10 32,234,658 1,420,029 1,373,483 30,271 16,275 1,388,868 16,275 14,886
PMI GROUP INC COM 69344M10 32,086,149 1,255,818 1,251,690 3,928 200 1,235,749 200 19,869
DANA CORP COM 23581110 31,953,849 4,526,041 4,518,885 4,690 2,466 4,031,004 54,351 440,686
ONEOK INC NEW COM 68268010 31,915,543 1,740,215 1,739,945 70 200 1,634,165 200 105,850
JACOBS ENGR GROUP IN COM 46981410 31,893,823 759,196 756,956 2,040 200 755,692 2,200 1,304
PRECISION CASTPARTS COM 74018910 31,866,929 1,337,261 1,324,351 12,610 300 1,256,504 7,350 73,407
QUESTAR CORP COM 74835610 31,821,518 1,076,142 989,337 71,650 15,155 1,034,002 18,205 23,935
PAN PACIFIC RETAIL P COM 69806L10 31,762,735 839,174 821,443 17,731 775,115 64,059
JUNIPER NETWORKS INC COM 48203R10 31,743,472 3,885,370 3,874,650 10,540 180 3,641,817 13,380 230,173
COVANCE INC COM 22281610 31,662,354 1,369,479 1,323,116 39,838 6,525 1,265,554 6,525 97,400
AGL RES INC COM 00120410 31,486,478 1,332,479 1,331,829 650 1,219,079 113,400
ENERGY EAST CORP COM 29266M10 31,457,281 1,767,263 1,759,387 7,876 1,756,621 5,310 5,332
WORTHINGTON INDS INC COM 98181110 31,374,456 2,629,879 2,611,714 8,965 9,200 2,369,337 33,300 227,242
Page Total 1,364,565,925
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DENTSPLY INTL INC NE COM 24903010 31,235,679 897,835 891,232 6,443 160 889,078 3,110 5,647
IMATION CORP COM 45245A10 31,027,485 833,624 831,434 1,390 800 766,724 800 66,100
COMMERCE BANCORP INC COM 20051910 30,987,344 779,752 770,430 3,792 5,530 772,558 5,530 1,664
DIAL CORP NEW COM 25247D10 30,883,946 1,591,956 1,590,166 1,490 300 1,510,756 18,500 62,700
FEDERATED INVS INC P CL B 31421110 30,650,605 1,204,346 1,204,096 250 1,197,746 3,000 3,600
EQUITABLE RES INC COM 29454910 30,596,531 815,690 808,246 3,520 3,924 790,714 6,324 18,652
CERIDIAN CORP NEW COM 15677910 30,306,375 2,167,838 2,160,884 6,654 300 2,006,926 6,130 154,782
SCIOS INC COM 80890510 30,239,435 686,324 684,324 2,000 615,074 71,250
GREAT LAKES CHEM COR COM 39056810 30,119,272 1,356,724 1,354,224 1,000 1,500 1,225,857 12,400 118,467
COOPER CAMERON CORP COM 21664010 30,116,982 608,301 607,801 400 100 590,949 1,900 15,452
WEATHERFORD INTERNAT COM G9508910 30,105,598 797,077 788,892 6,460 1,725 740,012 1,725 55,340
DIEBOLD INC COM 25365110 30,087,572 886,493 871,384 4,685 10,424 872,419 10,574 3,500
SEI INVESTMENTS CO COM 78411710 29,982,782 1,144,381 1,128,939 14,157 1,285 1,136,991 4,285 3,105
FLEXTRONICS INTL LTD ORD Y2573F10 29,957,507 3,435,494 2,634,851 800,643 3,335,924 99,570
CIRCUIT CITY STORE I COM 17273710 29,693,565 5,710,301 5,702,671 7,470 160 5,208,179 55,435 446,687
TELEPHONE & DATA SYS COM 87943310 29,529,942 721,827 716,757 4,840 230 703,827 2,430 15,570
D R HORTON INC COM 23331A10 29,524,953 1,537,758 1,533,139 4,359 260 1,533,498 260 4,000
RENT A CTR INC NEW COM 76009N10 29,515,921 537,337 535,917 1,320 100 505,610 9,500 22,227
FASTENAL CO COM 31190010 29,461,566 1,045,107 1,022,381 11,026 11,700 1,011,657 11,700 21,750
PERKINELMER INC COM 71404610 29,390,011 3,305,963 3,296,293 9,550 120 3,085,251 57,770 162,942
HSBC HLDGS PLC SPON ADR N 40428040 29,331,224 573,772 536,617 37,155 530,303 7,858 35,611
NEW PLAN EXCEL RLTY COM 64805310 29,251,415 1,493,181 1,492,971 210 1,472,053 3,600 17,528
WILEY JOHN & SONS IN CL B 96822330 29,172,248 1,287,958 4,000 1,283,958 4,000 1,283,958
THOMAS & BETTS CORP COM 88431510 29,059,598 2,049,337 2,046,533 1,804 1,000 1,885,260 16,600 147,477
C H ROBINSON WORLDWI COM 12541W10 28,961,997 885,688 882,088 3,300 300 883,739 300 1,649
CBRL GROUP INC COM 12489V10 28,857,443 1,051,273 1,046,713 4,360 200 1,046,173 200 4,900
MACK CALI RLTY CORP COM 55448910 28,772,709 929,051 928,871 180 917,263 11,788
CAREER EDUCATION COR COM 14166510 28,729,248 587,270 585,710 1,560 580,820 1,800 4,650
SMUCKER J M CO COM NEW 83269640 28,722,574 821,349 811,997 2,554 6,798 731,908 6,821 82,620
OMNICARE INC COM 68190410 28,714,930 1,055,308 1,052,008 2,900 400 1,049,305 3,700 2,303
TMP WORLDWIDE INC COM 87294110 28,621,277 2,667,407 2,664,537 2,770 100 2,464,017 31,400 171,990
ASSOCIATED BANC CORP COM 04548710 28,605,648 884,802 882,202 2,402 198 881,485 508 2,809
BELO CORP COM SER A 08055510 28,546,704 1,409,018 1,405,708 2,910 400 1,402,818 4,100 2,100
HARRIS CORP DEL COM 41387510 28,346,699 1,020,767 1,019,707 760 300 1,001,985 300 18,482
PARK PL ENTMT CORP COM 70069010 28,314,994 3,976,825 3,964,705 11,520 600 3,828,103 12,800 135,922
SCHEIN HENRY INC COM 80640710 28,270,484 626,840 625,940 800 100 620,703 1,700 4,437
AIRBORNE INC COM 00926910 28,243,773 1,440,274 1,438,774 1,500 1,354,874 85,400
BOWATER INC COM 10218310 28,200,007 759,085 753,645 2,340 3,100 743,197 3,150 12,738
ARROW ELECTRS INC COM 04273510 28,091,229 1,910,968 1,901,818 8,700 450 1,809,810 16,950 84,208
CABOT MICROELECTRONI COM 12709P10 28,058,992 669,027 413,065 22,727 233,235 400,842 233,235 34,950
POGO PRODUCING CO COM 73044810 27,943,674 702,632 700,742 1,390 500 698,363 2,700 1,569
Page Total 1,204,229,938
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DPL INC COM 23329310 27,943,119 2,242,626 2,234,181 8,195 250 2,238,612 250 3,764
MERCANTILE BANKSHARE COM 58740510 27,816,579 819,581 807,881 7,800 3,900 809,911 7,000 2,670
ITT EDUCATIONAL SERV COM 45068B10 27,790,112 992,504 992,104 200 200 927,037 200 65,267
MACERICH CO COM 55438210 27,738,786 875,593 875,493 100 794,968 80,625
CORINTHIAN COLLEGES COM 21886810 27,696,254 701,171 700,872 99 200 643,221 200 57,750
FISHER SCIENTIFIC IN COM NEW 33803220 27,437,259 981,304 980,244 960 100 966,537 7,800 6,967
WILLIAMS SONOMA INC COM 96990410 27,360,526 1,255,070 1,252,910 1,880 280 1,251,478 280 3,312
BECKMAN COULTER INC COM 07581110 27,352,565 803,778 789,244 1,334 13,200 786,478 15,500 1,800
VIAD CORP COM 92552R10 27,327,809 1,274,618 1,259,118 2,300 13,200 1,238,955 16,500 19,163
EDWARDS AG INC COM 28176010 27,290,467 1,053,686 1,037,756 15,430 500 975,063 500 78,123
CRESCENT REAL ESTATE COM 22575610 27,245,670 1,894,692 1,874,172 20,520 1,833,805 500 60,387
ASTORIA FINL CORP COM 04626510 27,233,504 1,172,342 1,164,332 7,410 600 1,164,696 4,300 3,346
INTERSIL CORP CL A 46069S10 27,060,333 1,739,096 1,733,646 5,190 260 1,728,762 5,910 4,424
TYSON FOODS INC CL A 90249410 27,011,175 3,485,313 3,479,061 5,186 1,066 3,411,309 10,704 63,300
ADVANCEPCS COM 00790K10 26,956,781 951,192 949,242 1,730 220 945,637 3,620 1,935
DILLARDS INC CL A 25406710 26,901,998 2,082,198 2,078,328 3,770 100 1,939,130 21,500 121,568
HORMEL FOODS CORP COM 44045210 26,845,634 1,268,098 1,261,813 6,040 245 1,266,040 245 1,813
NETWORKS ASSOCS INC COM 64093810 26,829,211 1,942,738 1,936,258 5,980 500 1,931,088 6,400 5,250
DELTA AIR LINES INC COM 24736110 26,779,744 3,008,960 2,999,520 9,340 100 2,789,388 27,400 192,172
LOUISIANA PAC CORP COM 54634710 26,740,562 3,372,076 3,362,706 5,980 3,390 3,066,311 31,890 273,875
ZALE CORP NEW COM 98885810 26,707,655 815,750 814,950 600 200 399,206 415,744 800
IDEXX LABS INC COM 45168D10 26,633,012 761,596 752,049 700 8,847 700,599 8,847 52,150
HOST MARRIOTT CORP N COM 44107P10 26,590,446 3,842,550 3,842,550 3,651,612 190,938
TECH DATA CORP COM 87823710 26,478,860 1,106,051 1,101,351 4,400 300 1,103,834 300 1,917
STERIS CORP COM 85915210 26,463,665 1,011,608 1,010,308 1,300 984,288 3,500 23,820
NATIONAL FUEL GAS CO COM 63618010 26,450,430 1,209,439 1,191,979 16,660 800 1,186,727 1,250 21,462
CRANE CO COM 22439910 26,378,356 1,514,257 1,511,757 2,500 1,416,280 16,750 81,227
ENTERCOM COMMUNICATI CL A 29363910 26,347,361 600,031 597,846 1,885 300 580,631 300 19,100
MERCURY GENL CORP NE COM 58940010 26,314,530 693,400 317,739 367,061 8,600 264,442 428,781 177
CENTERPOINT PPTYS TR COM 15189510 26,162,476 452,638 443,413 9,225 448,210 4,428
UNIVERSAL HLTH SVCS CL B 91390310 26,070,254 639,447 637,667 1,460 320 636,129 2,120 1,198
GALLAGHER ARTHUR J & COM 36357610 25,861,068 1,053,404 1,033,824 3,800 15,780 1,035,424 15,780 2,200
SMURFIT-STONE CONTAI COM 83272710 25,849,844 1,940,679 1,930,087 9,992 600 1,862,096 7,950 70,633
NSTAR COM 67019E10 25,654,660 641,046 625,950 9,941 5,155 632,691 7,055 1,300
COMMERCE BANCSHARES COM 20052510 25,582,222 699,924 655,068 42,601 2,255 693,836 4,634 1,454
COOPER TIRE & RUBR C COM 21683110 25,517,520 2,091,600 2,083,395 7,405 800 1,940,722 22,300 128,578
SCRIPPS E W CO OHIO CL A 81105420 25,426,296 335,705 334,765 940 326,522 1,100 8,083
SMITHFIELD FOODS INC COM 83224810 25,317,184 1,428,735 1,425,785 2,550 400 1,425,939 400 2,396
VODAFONE GROUP PLC N SPONSORED 92857W10 25,266,457 1,386,743 818,394 568,349 1,367,838 18,905
PUGET ENERGY INC NEW COM 74531010 25,179,150 1,181,565 1,171,430 9,760 375 1,163,534 475 17,556
WEBSTER FINL CORP CO COM 94789010 25,104,583 714,823 705,754 8,815 254 710,377 2,454 1,992
Page Total 1,090,714,117
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IVAX CORP COM 46582310 24,997,987 2,040,652 2,032,255 6,272 2,125 1,995,485 8,025 37,142
LYONDELL CHEMICAL CO COM 55207810 24,992,541 1,791,580 1,784,880 6,400 300 1,759,549 300 31,731
LANDAMERICA FINL GRO COM 51493610 24,947,974 627,622 627,622 599,072 28,550
APPLIED MICRO CIRCUI COM 03822W10 24,946,067 7,652,168 7,626,774 15,214 10,180 7,051,043 84,780 516,345
REGIS CORP MINN COM 75893210 24,839,355 997,164 997,064 100 932,664 64,500
MILLS CORP COM 60114810 24,835,012 795,994 780,929 15,065 755,247 40,747
DYNEGY INC NEW CL A 26816Q10 24,798,536 9,501,355 9,484,400 16,795 160 8,914,290 148,160 438,905
NOBLE ENERGY INC COM 65504410 24,754,911 721,928 697,872 5,675 18,381 684,627 20,931 16,370
CREE INC COM 22544710 24,637,693 1,330,329 1,321,069 7,140 2,120 1,215,709 2,120 112,500
MGM MIRAGE COM 55295310 24,636,660 842,279 839,239 2,940 100 834,433 2,800 5,046
VALSPAR CORP COM 92035510 24,601,140 601,054 598,994 1,560 500 596,834 2,500 1,720
PHARMACEUTICAL RES I COM 71712510 24,577,738 578,572 576,572 1,900 100 547,922 100 30,550
CITY NATL CORP COM 17856610 24,474,448 556,997 554,597 2,400 555,885 150 962
UGI CORP NEW COM 90268110 24,403,114 533,985 532,785 1,200 489,035 44,950
MDU RES GROUP INC COM 55269010 24,324,657 871,227 823,877 34,000 13,350 852,577 16,250 2,400
CARMAX INC COM 14313010 24,272,774 1,665,942 1,662,382 3,170 390 1,623,892 390 41,660
WEINGARTEN RLTY INVS SH BEN INT 94874110 24,240,729 619,809 619,809 610,507 9,302
UNITED STATES STL CO COM 91290910 24,205,922 2,462,454 2,459,954 2,400 100 2,285,463 22,700 154,291
WEBMD CORP COM 94769M10 24,179,300 2,680,632 2,665,439 11,600 3,593 2,654,401 14,643 11,588
CUMMINS INC COM 23102110 24,140,816 981,334 980,344 990 907,213 12,300 61,821
CORN PRODS INTL INC COM 21902310 24,138,123 827,782 821,400 1,590 4,792 771,640 4,792 51,350
SL GREEN RLTY CORP COM 78440X10 24,071,561 787,682 775,162 12,520 734,995 52,687
ALLMERICA FINL CORP COM 01975410 24,060,804 1,714,954 686,212 1,027,911 831 688,662 1,023,792 2,500
AMERICAN GREETINGS C CL A 02637510 24,016,950 1,833,355 1,829,455 3,900 1,670,093 19,483 143,779
TUPPERWARE CORP COM 89989610 23,988,327 1,735,769 1,734,647 670 452 1,513,890 30,677 191,202
PMC-SIERRA INC COM 69344F10 23,735,966 3,989,238 3,983,985 5,133 120 3,706,614 75,777 206,847
GOODYEAR TIRE & RUBR COM 38255010 23,726,758 4,589,315 4,569,465 19,850 4,054,178 38,200 496,937
BROWN & BROWN INC COM 11523610 23,723,524 757,698 757,698 755,898 1,800
BANK HAWAII CORP COM 06254010 23,571,825 765,319 759,019 6,300 763,197 2,122
APTARGROUP INC COM 03833610 23,571,051 728,626 539,171 106,185 83,270 643,144 83,270 2,212
COGNIZANT TECHNOLOGY CL A 19244610 23,512,258 349,313 349,313 318,912 30,401
NORTHEAST UTILS COM 66439710 23,444,356 1,684,221 1,659,039 9,622 15,560 1,635,809 20,660 27,752
ALEXANDRIA REAL ESTA COM 01527110 23,395,400 556,371 543,346 13,025 527,776 28,595
TRIAD HOSPITALS INC COM 89579K10 23,229,118 863,536 861,686 1,628 222 858,314 3,022 2,200
VERISIGN INC COM 92343E10 23,225,815 2,657,416 2,644,023 13,160 233 2,525,693 9,433 122,290
CERTEGY INC COM 15688010 23,169,963 919,443 916,608 2,575 260 869,072 260 50,111
ENERGEN CORP COM 29265N10 23,098,877 720,489 718,689 500 1,300 658,539 1,300 60,650
NOVELL INC COM 67000610 23,097,503 10,743,025 10,710,992 31,793 240 9,586,265 100,540 1,056,220
TIDEWATER INC COM 88642310 22,910,317 797,713 792,433 4,980 300 795,617 300 1,796
NATIONAL-OILWELL INC COM 63707110 22,892,968 1,022,464 998,079 16,795 7,590 999,432 10,990 12,042
FEDERAL REALTY INVT SH BEN INT 31374720 22,839,576 752,044 752,044 683,081 68,963
Page Total 985,228,414
Page 18 of 79
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WGL HLDGS INC COM 92924F10 22,802,459 860,795 857,020 3,455 320 773,227 320 87,248
STANCORP FINL GROUP COM 85289110 22,793,141 442,156 441,956 200 401,511 39,600 1,045
CATELLUS DEV CORP COM 14911110 22,753,710 1,083,510 1,039,785 43,725 1,080,844 2,666
3COM CORP COM 88553510 22,408,619 4,553,672 4,532,339 20,173 1,160 4,304,388 77,023 172,261
HERCULES INC COM 42705610 22,379,210 2,572,323 2,564,910 7,413 2,414,740 24,500 133,083
OGE ENERGY CORP COM 67083710 22,320,393 1,242,092 1,233,094 7,698 1,300 1,219,436 1,300 21,356
VISHAY INTERTECHNOLO COM 92829810 22,319,935 2,192,528 2,082,264 82,175 28,089 2,149,389 28,439 14,700
SANDISK CORP COM 80004C10 22,317,818 1,326,862 1,323,002 3,400 460 1,228,802 460 97,600
ZEBRA TECHNOLOGIES C CL A 98920710 22,238,092 345,312 344,322 790 200 342,712 1,300 1,300
OSHKOSH TRUCK CORP COM 68823920 22,147,961 355,505 329,908 21,227 4,370 328,935 4,370 22,200
BRIGGS & STRATTON CO COM 10904310 22,144,703 570,152 569,552 600 537,002 33,150
FIRST AMERN CORP CAL COM 31852230 22,116,794 906,426 905,326 940 160 903,627 160 2,639
LEE ENTERPRISES INC COM 52376810 22,060,848 699,900 698,080 1,820 676,400 23,500
TIMBERLAND CO CL A 88710010 21,992,143 526,002 525,002 780 220 447,843 39,420 38,739
NBTY INC COM 62878210 21,989,409 1,159,779 1,159,619 160 1,087,019 160 72,600
ALLEGHENY ENERGY INC COM 01736110 21,894,895 3,525,748 3,497,168 21,080 7,500 3,321,815 47,750 156,183
IRON MTN INC PA COM 46284610 21,698,268 567,275 561,119 6,006 150 562,591 2,750 1,934
BISYS GROUP INC COM 05547210 21,650,536 1,326,626 1,324,306 1,920 400 1,318,026 5,000 3,600
CEPHALON INC COM 15670810 21,593,401 540,646 534,363 3,788 2,495 536,739 2,495 1,412
PRENTISS PPTYS TR SH BEN INT 74070610 21,575,204 796,133 784,778 11,355 736,010 60,123
CHICOS FAS INC COM 16861510 21,557,400 1,077,870 1,010,915 51,860 15,095 1,059,138 15,095 3,637
COVENTRY HEALTH CARE COM 22286210 21,553,579 655,124 650,444 4,440 240 653,434 240 1,450
HON INDS INC COM 43809210 21,426,157 751,795 748,135 3,460 200 730,242 2,700 18,853
PAYLESS SHOESOURCE I COM 70437910 21,401,124 1,367,484 1,363,449 3,735 300 1,263,114 300 104,070
FTI CONSULTING INC COM 30294110 21,385,531 462,690 462,690 424,740 37,950
BRITISH AMERN TOB PL SPONSORED 11044810 21,361,449 1,148,465 31,395 1,117,070 31,395 1,117,070
HILB ROGAL & HAMILTO COM 43129410 21,360,787 683,764 655,903 21,651 6,210 624,454 6,210 53,100
SHURGARD STORAGE CTR COM 82567D10 21,353,674 687,719 687,619 100 632,053 55,666
WILMINGTON TRUST COR COM 97180710 21,336,611 767,504 755,884 7,020 4,600 761,254 4,850 1,400
REYNOLDS & REYNOLDS CL A 76169510 21,235,352 839,342 837,522 1,620 200 834,242 2,900 2,200
NEUBERGER BERMAN INC COM 64123410 21,214,957 751,504 748,684 2,820 749,768 1,736
RPM INTL INC COM 74968510 21,183,666 2,017,492 2,012,160 2,120 3,212 2,009,980 3,212 4,300
COMMERCIAL FEDERAL C COM 20164710 21,045,724 968,956 968,756 100 100 892,068 100 76,788
CHEESECAKE FACTORY I COM 16307210 20,965,754 649,698 630,548 4,800 14,350 633,548 14,350 1,800
RENAL CARE GROUP INC COM 75993010 20,843,642 668,494 665,214 1,660 1,620 664,874 1,620 2,000
ELECTRONICS FOR IMAG COM 28608210 20,819,192 1,176,957 1,174,757 2,100 100 1,092,155 100 84,702
PNM RES INC COM 69349H10 20,816,676 925,597 925,457 40 100 871,197 100 54,300
CYTEC INDS INC COM 23282010 20,805,453 747,054 746,024 1,030 686,584 60,470
BENCHMARK ELECTRS IN COM 08160H10 20,779,431 733,478 689,079 44,399 698,628 34,850
CHESAPEAKE ENERGY CO COM 16516710 20,749,142 2,639,840 2,633,040 6,800 2,425,290 214,550
ALLETE INC COM 01852210 20,740,381 999,055 991,315 5,940 1,800 956,151 41,600 1,304
Page Total 887,133,221
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DEL MONTE FOODS CO COM 24522P10 20,714,726 2,776,773 2,750,253 13,353 13,167 2,432,615 13,167 330,991
DREYERS GRAND ICE CR COM 26187810 20,554,073 296,510 296,120 290 100 295,810 100 600
VALLEY NATL BANCORP COM 91979410 20,539,572 833,925 827,672 6,147 106 827,226 3,724 2,975
INVESTORS FINL SERVI COM 46191510 20,520,700 843,432 841,912 1,320 200 814,922 200 28,310
CAMDEN PPTY TR SH BEN INT 13313110 20,478,841 632,063 625,628 6,435 624,703 7,360
AUTOLIV INC COM 05280010 20,463,678 1,024,721 995,043 23,291 6,387 924,884 94,337 5,500
HUBBELL INC CL B 44351020 20,379,430 651,100 639,992 6,180 4,928 632,862 5,078 13,160
LEVEL 3 COMMUNICATIO COM 52729N10 20,290,033 3,932,177 3,913,297 16,160 2,720 3,673,563 3,120 255,494
AGERE SYS INC CL B 00845V20 20,259,906 13,506,604 13,348,910 152,478 5,216 13,045,623 5,216 455,765
PETSMART INC COM 71676810 20,220,379 1,604,792 1,599,852 4,600 340 1,599,922 340 4,530
EATON VANCE CORP COM NON VT 27826510 20,138,756 753,414 749,434 3,940 40 752,800 40 574
GREAT PLAINS ENERGY COM 39116410 20,135,108 843,532 840,075 2,757 700 822,657 700 20,175
LAMAR ADVERTISING CO CL A 51281510 20,040,452 683,042 681,092 1,850 100 673,992 3,200 5,850
VISTEON CORP COM 92839U10 20,035,792 3,373,029 3,363,868 8,731 430 3,084,789 31,699 256,541
NEWFIELD EXPL CO COM 65129010 19,979,070 589,527 563,172 20,510 5,845 582,318 5,845 1,364
NEUROCRINE BIOSCIENC COM 64125C10 19,924,853 478,273 477,553 720 433,973 44,300
APPLEBEES INTL INC COM 03789910 19,908,904 710,018 684,518 25,500 685,918 2,950 21,150
ADTRAN INC COM 00738A10 19,833,703 552,317 551,217 1,000 100 511,667 100 40,550
PIER 1 IMPORTS INC COM 72027910 19,796,991 1,248,234 1,243,934 4,000 300 1,235,078 300 12,856
SEPRACOR INC COM 81731510 19,777,512 1,460,673 1,398,453 3,320 58,900 1,289,323 58,900 112,450
RESPIRONICS INC COM 76123010 19,732,700 574,109 571,782 2,327 522,509 51,600
ALLIANT ENERGY CORP COM 01880210 19,722,662 1,227,297 1,212,047 10,450 4,800 1,219,437 4,800 3,060
DEVRY INC DEL COM 25189310 19,704,840 1,055,428 1,053,948 1,180 300 1,035,486 300 19,642
FIRSTMERIT CORP COM 33791510 19,670,279 1,066,718 1,031,998 34,320 400 1,062,307 400 4,011
DORAL FINL CORP COM 25811P10 19,629,819 555,299 555,299 553,199 2,100
COMMUNITY FIRST BANK COM 20390210 19,626,999 768,180 768,180 707,330 60,850
STERICYCLE INC COM 85891210 19,572,586 520,686 518,886 1,800 463,536 1,800 55,350
ALLIED CAP CORP NEW COM 01903Q10 19,528,392 977,397 955,880 12,840 8,677 935,908 8,677 32,812
BANTA CORP COM 06682110 19,523,867 662,275 657,155 4,220 900 616,807 900 44,568
TRINITY INDS INC COM 89652210 19,473,925 1,130,890 1,130,090 500 300 1,078,590 300 52,000
VARCO INTL INC DEL COM 92212210 19,472,721 1,063,502 1,019,555 43,887 60 1,060,853 60 2,589
THORNBURG MTG INC COM 88521810 19,420,091 941,352 941,352 858,952 82,400
IMPAC MTG HLDGS INC COM 45254P10 19,410,593 1,494,272 1,494,272 1,418,322 75,950
WALLACE COMPUTER SER COM 93227010 19,358,731 777,147 776,947 200 718,697 58,450
CORPORATE EXECUTIVE COM 21988R10 19,353,129 543,322 541,122 2,200 484,830 58,492
WASHINGTON FED INC COM 93882410 19,337,527 919,084 910,552 3,692 4,840 912,973 5,170 941
LANCASTER COLONY COR COM 51384710 19,272,520 502,556 502,396 160 461,819 39,500 1,237
HISPANIC BROADCASTIN CL A 43357B10 19,182,871 928,503 922,773 5,430 300 927,252 300 951
AMETEK INC NEW COM 03110010 19,178,050 580,977 578,877 2,100 529,927 51,050
CLAIRES STORES INC COM 17958410 19,157,649 811,421 810,441 780 200 735,671 200 75,550
PATINA OIL & GAS COR COM 70322410 19,113,814 580,967 580,967 545,167 35,800
Page Total 812,436,244
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PRIDE INTL INC DEL COM 74153Q10 19,074,657 1,413,985 1,408,735 4,690 560 1,409,542 810 3,633
KRISPY KREME DOUGHNU COM 50101410 19,072,491 563,275 559,975 2,150 1,150 560,740 1,150 1,385
INTERNATIONAL SPEEDW CL A 46033520 19,030,102 475,040 467,614 1,600 5,826 468,575 5,826 639
AVNET INC COM 05380710 19,004,735 1,813,429 1,804,693 7,064 1,672 1,785,164 1,972 26,293
TAKE-TWO INTERACTIVE COM 87405410 18,941,819 849,790 848,330 1,460 791,790 58,000
HCC INS HLDGS INC COM 40413210 18,913,019 739,946 733,740 6,206 735,785 2,700 1,461
PHARMACEUTICAL PROD COM 71712410 18,816,321 700,768 699,948 680 140 698,536 140 2,092
APRIA HEALTHCARE GRO COM 03793310 18,811,948 805,306 805,276 30 742,206 63,100
LAM RESEARCH CORP COM 51280710 18,746,647 1,646,031 1,618,501 27,030 500 1,641,611 850 3,570
SICOR INC COM 82584610 18,739,654 1,122,135 1,120,895 1,240 1,119,947 2,188
WESTAMERICA BANCORPO COM 95709010 18,630,513 471,778 471,188 590 470,328 1,450
COLONIAL BANCGROUP I COM 19549330 18,629,043 1,655,915 1,645,699 10,216 1,650,395 5,520
CARRAMERICA RLTY COR COM 14441810 18,597,089 733,613 733,613 724,401 9,212
ESSEX PPTY TR INC COM 29717810 18,540,390 354,840 352,145 2,695 331,400 23,440
ARDEN RLTY INC COM 03979310 18,504,952 815,915 815,775 140 804,804 11,111
LEUCADIA NATL CORP COM 52728810 18,503,670 517,730 517,530 200 517,284 446
CYTYC CORP COM 23294610 18,448,680 1,413,692 1,403,982 9,610 100 1,404,563 5,700 3,429
BLYTH INC COM 09643P10 18,402,546 723,655 720,393 3,262 674,655 49,000
INDEPENDENCE CMNTY B COM 45341410 18,383,517 695,029 694,979 50 693,229 1,800
HRPT PPTYS TR COM SH BEN 40426W10 18,346,623 2,155,890 2,155,890 1,962,690 193,200
RUBY TUESDAY INC COM 78118210 18,320,179 898,048 848,153 49,895 878,148 19,900
HAWAIIAN ELEC INDUST COM 41987010 18,319,011 449,436 446,316 3,120 447,836 1,600
DQE INC COM 23329J10 18,158,114 1,489,591 1,486,616 2,975 1,192,035 191,527 106,029
VECTREN CORP COM 92240G10 18,147,449 843,675 840,475 1,700 1,500 810,009 31,700 1,966
ACXIOM CORP COM 00512510 18,120,019 1,076,650 1,072,150 4,100 400 1,074,051 400 2,199
INTERDIGITAL COMMUNI COM 45866A10 18,031,213 796,678 795,878 700 100 710,928 100 85,650
WASHINGTON REAL ESTA SH BEN INT 93965310 18,026,997 694,147 693,927 220 618,325 75,822
ALLIANT TECHSYSTEMS COM 01880410 18,013,955 333,530 331,750 1,360 420 332,160 420 950
MANDALAY RESORT GROU COM 56256710 18,006,959 653,373 638,047 15,126 200 652,577 200 596
LANDSTAR SYS INC COM 51509810 17,937,585 311,958 311,958 288,108 23,850
ANNTAYLOR STORES COR COM 03611510 17,917,454 872,745 871,805 790 150 804,400 150 68,195
AVOCENT CORP COM 05389310 17,895,898 766,748 764,448 2,100 200 697,798 200 68,750
OLIN CORP COM PAR $1 68066520 17,891,726 984,685 984,385 100 200 910,135 200 74,350
CELGENE CORP COM 15102010 17,885,168 685,781 683,281 2,400 100 683,262 100 2,419
DONALDSON INC COM 25765110 17,866,623 488,426 482,501 5,925 475,390 13,036
NATIONAL INSTRS CORP COM 63651810 17,845,526 505,969 505,079 550 340 504,630 340 999
ROPER INDS INC NEW COM 77669610 17,816,404 617,553 596,618 15,810 5,125 566,721 5,125 45,707
BRE PROPERTIES INC CL A 05564E10 17,807,943 604,684 604,684 596,848 7,836
TELEFLEX INC COM 87936910 17,801,055 498,629 497,809 620 200 496,831 200 1,598
MIRANT CORP COM 60467510 17,734,435 11,084,022 11,039,484 31,715 12,823 10,307,711 172,803 603,508
FIRST BANCORP P R COM 31867210 17,709,968 656,411 656,261 150 606,986 49,425
Page Total 751,392,097
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PIEDMONT NAT GAS INC COM 72018610 17,698,264 496,445 495,895 550 448,645 47,800
APOGENT TECHNOLOGIES COM 03760A10 17,693,019 1,213,513 1,211,733 680 1,100 1,205,481 5,400 2,632
ROSLYN BANCORP INC COM 77816210 17,626,836 980,358 976,688 3,670 977,973 2,385
BLOCKBUSTER INC CL A 09367910 17,624,679 1,030,683 1,030,583 100 1,016,769 13,914
EMULEX CORP COM NEW 29247520 17,603,943 919,266 850,677 55,774 12,815 904,169 12,815 2,282
CMS ENERGY CORP COM 12589610 17,571,772 3,984,529 3,983,109 1,420 3,774,122 41,400 169,007
MEDICIS PHARMACEUTIC CL A NEW 58469030 17,505,068 314,896 312,746 2,050 100 304,186 1,400 9,310
CAPITAL AUTOMOTIVE R COM SH BEN 13973310 17,478,750 700,832 700,732 100 665,982 34,850
EGL INC COM 26848410 17,441,657 1,173,732 1,083,677 90,055 1,031,557 88,225 53,950
ALEXANDER & BALDWIN COM 01448210 17,412,590 700,426 700,326 100 636,205 64,221
AVAYA INC COM 05349910 17,374,014 8,516,674 8,446,082 69,041 1,551 7,946,951 137,933 431,790
BOB EVANS FARMS INC COM 09676110 17,343,860 719,961 718,261 1,700 649,913 70,048
WADDELL & REED FINL CL A 93005910 17,339,815 986,899 980,733 2,890 3,276 978,956 3,276 4,667
GRACO INC COM 38410910 17,334,496 616,886 612,034 4,342 510 602,358 510 14,018
FULTON FINL CORP PA COM 36027110 17,289,344 919,646 916,292 3,354 911,686 3,975 3,985
PARAMETRIC TECHNOLOG COM 69917310 17,265,073 7,956,255 7,920,194 35,881 180 7,192,218 81,880 682,157
KENNAMETAL INC COM 48917010 17,254,885 613,398 612,838 560 561,848 51,550
RAMBUS INC DEL COM 75091710 17,148,772 1,298,166 1,294,852 3,234 80 1,163,876 80 134,210
REALTY INCOME CORP COM 75610910 17,122,319 478,946 478,846 100 424,790 54,156
ALPHARMA INC CL A 02081310 17,099,554 953,684 952,674 1,010 906,634 47,050
HEALTHCARE RLTY TR COM 42194610 17,062,522 698,711 698,711 630,511 68,200
YELLOW CORP COM 98550910 16,927,815 702,399 519,849 182,110 440 648,609 440 53,350
GLOBAL PMTS INC COM 37940X10 16,917,083 554,295 553,675 460 160 553,335 160 800
HARMAN INTL INDS INC COM 41308610 16,904,414 288,619 287,599 920 100 277,559 1,300 9,760
HEALTH CARE PPTY INV COM 42191510 16,901,079 506,779 506,779 506,417 362
MARKEL CORP COM 57053510 16,799,870 75,100 74,440 660 74,781 319
TRANSATLANTIC HLDGS COM 89352110 16,787,355 256,100 255,060 1,040 251,605 4,495
COMMUNITY HEALTH SYS COM 20366810 16,753,709 817,653 803,593 3,600 10,460 806,324 10,460 869
YORK INTL CORP NEW COM 98667010 16,640,022 792,382 789,092 3,090 200 791,282 400 700
UNITED BANKSHARES IN COM 90990710 16,624,071 600,147 599,447 100 600 543,193 600 56,354
PHILADELPHIA SUBN CO COM PAR $0 71800960 16,595,538 756,061 754,643 300 1,118 753,743 1,118 1,200
MAXTOR CORP COM NEW 57772920 16,573,278 2,943,744 2,937,070 6,332 342 2,644,252 342 299,150
AMYLIN PHARMACEUTICA COM 03234610 16,489,218 1,017,853 1,017,653 100 100 915,853 100 101,900
KEY ENERGY SVCS INC COM 49291410 16,486,535 1,635,569 1,634,419 1,150 1,467,769 167,800
HARTE-HANKS INC COM 41619610 16,474,246 862,526 861,726 500 300 859,082 300 3,144
99 CENTS ONLY STORES COM 65440K10 16,459,969 645,489 644,069 1,300 120 644,469 120 900
SOUTHWEST BANCORPORA COM 84476R10 16,441,154 547,491 509,783 27,003 10,705 487,736 10,705 49,050
GATEWAY INC COM 36762610 16,406,519 6,951,915 6,945,162 5,275 1,478 6,495,346 89,378 367,191
ENGINEERED SUPPORT S COM 29286610 16,400,248 418,908 418,908 400,533 18,375
UNITRIN INC COM 91327510 16,349,169 705,618 704,118 300 1,200 693,112 1,200 11,306
GLOBALSANTAFE CORP SHS G3930E10 16,348,997 791,719 768,815 1,095 21,809 629,527 21,809 140,383
Page Total 697,571,521
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FMC TECHNOLOGIES INC COM 30249U10 16,309,593 849,458 847,833 1,540 85 844,893 85 4,480
CHITTENDEN CORP COM 17022810 16,303,073 623,683 597,017 15,824 10,842 557,152 10,842 55,689
CACI INTL INC CL A 12719030 16,244,385 486,942 486,942 444,142 42,800
RAYONIER INC COM 75490710 16,217,560 368,079 367,479 500 100 367,229 100 750
TORO CO COM 89109210 16,176,506 230,928 230,428 500 210,028 20,900
PEPSIAMERICAS INC COM 71343P20 16,154,253 1,373,661 1,369,381 3,880 400 1,331,311 600 41,750
HOME PPTYS N Y INC COM 43730610 16,139,449 486,128 486,128 442,844 43,284
WERNER ENTERPRISES I COM 95075510 16,106,309 836,257 835,631 26 600 772,698 600 62,959
KELLWOOD CO COM 48804410 16,071,684 555,345 554,985 360 514,423 40,922
PACKAGING CORP AMER COM 69515610 15,993,222 888,019 887,579 440 887,352 667
VALASSIS COMMUNICATI COM 91886610 15,988,869 605,639 604,239 1,200 200 603,531 200 1,908
POST PPTYS INC COM 73746410 15,949,819 660,448 660,448 606,759 53,689
CROWN CASTLE INTL CO COM 22822710 15,875,233 2,886,406 2,871,216 15,090 100 2,582,806 100 303,500
CULLEN FROST BANKERS COM 22989910 15,868,841 522,345 520,965 1,280 100 519,911 100 2,334
REGENCY CTRS CORP COM 75884910 15,857,681 481,265 481,265 470,412 10,853
WOLVERINE WORLD WIDE COM 97809710 15,832,619 945,231 939,265 5,966 883,881 61,350
RESMED INC COM 76115210 15,748,646 492,453 491,753 600 100 445,103 100 47,250
VARIAN INC COM 92220610 15,744,600 549,358 549,258 100 503,608 45,750
FIRST MIDWEST BANCOR COM 32086710 15,742,964 609,956 608,791 1,165 608,031 1,925
PACIFICARE HEALTH SY COM 69511210 15,717,674 651,105 651,045 60 597,186 53,919
PERFORMANCE FOOD GRO COM 71375510 15,644,755 510,266 507,986 2,100 180 470,592 180 39,494
SENSIENT TECHNOLOGIE COM 81725T10 15,620,284 780,234 779,934 300 713,170 67,064
WASTE CONNECTIONS IN COM 94105310 15,608,731 452,427 452,327 100 409,807 100 42,520
BERKLEY W R CORP COM 08442310 15,595,514 363,956 363,956 360,907 1,600 1,449
BROCADE COMMUNICATIO COM 11162110 15,573,178 3,191,225 3,007,828 162,237 21,160 3,014,164 21,160 155,901
OVERTURE SVCS INC COM 69039R10 15,518,545 1,022,976 1,022,156 820 944,426 78,550
ARCH COAL INC COM 03938010 15,499,917 815,356 814,649 159 548 748,558 548 66,250
BORG WARNER INC COM 09972410 15,492,122 323,832 321,022 2,610 200 322,032 200 1,600
INTERNATIONAL RECTIF COM 46025410 15,467,720 786,361 782,036 3,765 560 782,765 560 3,036
SOUTH FINL GROUP INC COM 83784110 15,462,343 714,196 713,179 1,017 646,846 67,350
ATMOS ENERGY CORP COM 04956010 15,459,825 727,179 726,879 300 656,109 71,070
KRONOS INC COM 50105210 15,442,854 440,595 439,735 860 411,845 28,750
SONIC CORP COM 83545110 15,425,424 605,869 605,769 100 547,298 58,571
AMERICAN CAPITAL STR COM 02493710 15,409,004 687,902 686,002 1,400 500 613,279 500 74,123
E TRADE GROUP INC COM 26924610 15,367,876 3,650,327 3,644,087 3,960 2,280 3,637,995 2,280 10,052
ETHAN ALLEN INTERIOR COM 29760210 15,345,096 521,410 520,274 1,036 100 520,849 100 461
HUNT J B TRANS SVCS COM 44565810 15,339,931 569,834 569,794 40 534,734 35,100
FIRST INDUSTRIAL REA COM 32054K10 15,315,994 540,819 540,639 180 533,623 7,196
CHURCH & DWIGHT INC COM 17134010 15,250,678 502,328 502,228 100 489,788 12,540
INGRAM MICRO INC CL A 45715310 15,228,900 1,380,680 1,377,970 2,710 1,260,768 11,700 108,212
CLARCOR INC COM 17989510 15,129,102 417,931 416,891 600 440 375,291 440 42,200
Page Total 644,240,773
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HELMERICH & PAYNE IN COM 42345210 15,121,666 590,229 588,309 1,320 600 573,322 600 16,307
HUDSON CITY BANCORP COM 44368310 15,118,146 746,944 743,824 3,120 746,376 568
DIME CMNTY BANCSHARE COM 25392210 15,091,771 661,050 661,050 620,450 40,600
ADVANCED FIBRE COMMU COM 00754A10 15,088,887 996,624 993,354 2,970 300 975,161 300 21,163
PROTEIN DESIGN LABS COM 74369L10 15,073,783 2,028,773 2,028,673 100 1,894,423 134,350
BLACK HILLS CORP COM 09211310 15,054,706 547,643 546,103 1,440 100 496,707 100 50,836
DOWNEY FINL CORP COM 26101810 15,045,949 381,780 380,580 1,200 381,080 700
IKON OFFICE SOLUTION COM 45171310 15,035,883 2,117,730 2,087,980 29,750 1,979,550 92,800 45,380
TETRA TECH INC NEW COM 88162G10 15,003,077 1,061,038 1,037,015 24,023 986,188 74,850
HIGHWOODS PPTYS INC COM 43128410 14,957,542 731,778 731,478 300 722,155 9,623
LIFEPOINT HOSPITALS COM 53219L10 14,942,157 595,068 594,922 46 100 593,668 100 1,300
MILLER HERMAN INC COM 60054410 14,931,961 927,451 926,811 340 300 905,351 300 21,800
ARBITRON INC COM 03875Q10 14,931,872 471,037 469,214 1,819 4 423,029 4 48,004
IDEX CORP COM 45167R10 14,911,133 514,177 482,442 25,565 6,170 465,649 6,170 42,358
COOPER COS INC COM NEW 21664840 14,877,193 497,565 490,565 3,000 4,000 446,643 4,000 46,922
HUDSON UNITED BANCOR COM 44416510 14,876,708 483,010 481,827 1,183 481,510 300 1,200
OFFICEMAX INC COM 67622M10 14,868,194 2,887,028 2,887,028 2,723,128 163,900
BROADWING INC COM 11162010 14,796,012 3,699,003 3,688,947 7,820 2,236 3,410,367 2,236 286,400
PACIFIC CAP BANCORP COM 69404P10 14,774,082 491,323 491,270 53 439,522 51,801
SYBASE INC COM 87113010 14,763,077 1,140,006 1,135,781 3,925 300 1,135,179 300 4,527
SUN COMMUNITIES INC COM 86667410 14,681,651 410,102 402,607 7,495 379,254 30,848
PACIFIC SUNWEAR CALI COM 69487310 14,660,140 720,400 716,500 3,750 150 651,250 150 69,000
GREATER BAY BANCORP COM 39164810 14,653,445 1,021,146 940,472 50,784 29,890 987,056 29,890 4,200
GRANT PRIDECO INC COM 38821G10 14,651,923 1,214,919 1,211,469 3,150 300 1,210,789 850 3,280
DAVITA INC COM 23918K10 14,649,766 706,694 705,014 1,580 100 703,912 100 2,682
TECHNE CORP COM 87837710 14,504,188 698,694 697,934 600 160 633,884 160 64,650
HARSCO CORP COM 41586410 14,495,525 475,419 474,819 400 200 473,619 200 1,600
LINENS N THINGS INC COM 53567910 14,363,517 706,866 652,006 41,360 13,500 638,594 13,500 54,772
UNIT CORP COM 90921810 14,348,418 707,167 706,609 100 458 638,159 458 68,550
UNITED STATIONERS IN COM 91300410 14,315,068 670,495 670,495 624,941 45,554
INTEGRATED CIRCUIT S COM 45811K20 14,241,970 656,312 654,592 1,720 655,052 1,260
HEALTH CARE REIT INC COM 42217K10 14,236,556 543,380 543,380 481,403 61,977
FLIR SYS INC COM 30244510 14,202,092 299,559 299,559 277,559 22,000
TOTAL FINA ELF S A SPONSORED 89151E10 14,189,309 224,266 167,602 56,664 222,566 1,700
SUPERIOR INDS INTL I COM 86816810 14,183,656 389,340 389,340 357,340 32,000
FOOT LOCKER INC COM 34484910 14,174,707 1,324,739 1,316,739 6,020 1,980 1,282,859 2,330 39,550
AGCO CORP COM 00108410 14,159,917 879,498 877,558 1,820 120 875,081 120 4,297
IMCLONE SYS INC COM 45245W10 14,118,163 853,577 847,109 1,690 4,778 766,099 4,778 82,700
TOLL BROTHERS INC COM 88947810 14,091,123 730,110 729,730 80 300 728,610 300 1,200
READERS DIGEST ASSN COM 75526710 14,085,266 1,379,556 1,372,246 6,710 600 1,316,194 600 62,762
STATEN IS BANCORP IN COM 85755010 14,078,153 943,576 943,576 860,526 83,050
Page Total 600,348,352
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FAIRCHILD SEMICONDUC CL A 30372610 14,064,013 1,344,552 1,340,732 3,820 1,339,652 4,900
SKYWORKS SOLUTIONS I COM 83088M10 14,063,390 2,257,366 2,243,639 9,139 4,588 2,026,032 4,588 226,746
COUSINS PPTYS INC COM 22279510 14,030,526 542,767 542,767 533,872 8,895
PERRIGO CO COM 71429010 14,021,821 1,180,288 1,177,388 2,900 1,079,262 101,026
INTERSTATE BAKERIES COM 46072H10 13,979,815 1,331,411 1,330,811 600 1,262,167 69,244
CHARLES RIV LABS INT COM 15986410 13,956,479 546,884 535,284 11,600 545,284 1,600
CLAYTON HOMES INC COM 18419010 13,937,359 1,262,442 1,258,272 3,250 920 1,258,250 920 3,272
AMERITRADE HLDG CORP COM 03074K10 13,902,200 2,802,863 2,801,763 1,100 2,550,238 252,625
ISTAR FINL INC COM 45031U10 13,897,929 476,446 476,446 472,369 2,300 1,777
SKY FINL GROUP INC COM 83080P10 13,897,287 706,522 704,312 2,210 705,659 863
EXPEDIA INC CL A 30212510 13,887,241 268,820 268,460 360 244,896 1,400 22,524
DYCOM INDS INC COM 26747510 13,874,109 1,343,089 1,342,169 920 1,273,039 70,050
UCBH HOLDINGS INC COM 90262T30 13,871,116 315,396 310,896 4,500 279,787 35,609
MCDATA CORP CL A 58003120 13,862,859 1,613,837 1,610,291 3,263 283 1,518,134 283 95,420
SUSQUEHANNA BANCSHAR COM 86909910 13,851,216 668,495 667,835 660 610,386 660 57,449
INDYMAC BANCORP INC COM 45660710 13,848,030 711,981 711,981 708,281 3,700
DOUBLECLICK INC COM 25860930 13,840,203 1,781,236 1,777,936 3,200 100 1,580,986 400 199,850
ACTIVISION INC NEW COM NEW 00493020 13,805,067 955,368 955,168 200 953,768 1,600
WESTAR ENERGY INC COM 95709T10 13,785,966 1,137,456 1,128,496 8,960 1,029,935 107,521
BORDERS GROUP INC COM 09970910 13,779,192 937,360 934,820 2,240 300 934,500 300 2,560
WHITNEY HLDG CORP COM 96661210 13,731,026 401,492 400,602 140 750 399,592 750 1,150
FIRSTFED FINL CORP COM 33790710 13,730,019 454,787 454,087 700 422,897 31,890
UNIVERSAL CORP VA COM 91345610 13,717,339 363,277 361,927 1,350 362,827 450
BRANDYWINE RLTY TR SH BEN INT 10536820 13,684,858 622,039 622,019 20 564,014 58,025
AMERICAN EAGLE OUTFI COM 02553E10 13,680,803 942,269 941,479 600 190 941,336 190 743
COMMERCE GROUP INC M COM 20064110 13,674,972 399,853 363,353 36,500 362,677 37,176
FERRO CORP COM 31540510 13,650,215 638,756 638,176 580 581,581 57,175
NEIMAN MARCUS GROUP CL A 64020420 13,619,357 469,795 466,713 2,782 300 469,041 300 454
NEW JERSEY RES COM 64602510 13,596,439 416,430 412,361 300 3,769 371,735 3,769 40,926
EVEREST RE GROUP LTD COM G3223R10 13,567,351 237,150 237,150 236,420 730
SWIFT TRANSN CO COM 87075610 13,560,624 847,539 845,429 1,910 200 846,119 200 1,220
INTERNATIONAL BANCSH COM 45904410 13,554,237 349,246 348,895 351 315,147 34,099
INVACARE CORP COM 46120310 13,485,970 428,262 427,802 460 378,225 50,037
WEIGHT WATCHERS INTL COM 94862610 13,485,466 292,844 292,704 140 292,344 500
GABLES RESIDENTIAL T SH BEN INT 36241810 13,470,769 503,392 503,292 100 448,271 55,121
CORPORATE OFFICE PPT SH BEN INT 22002T10 13,444,895 902,342 866,752 35,590 854,516 47,826
FACTSET RESH SYS INC COM 30307510 13,419,243 413,536 398,436 15,100 366,936 15,100 31,500
CROWN HOLDINGS INC COM 22836810 13,418,334 2,387,604 2,385,704 1,900 2,103,484 284,120
UTSTARCOM INC COM 91807610 13,408,112 670,741 669,841 900 667,964 2,777
MAVERICK TUBE CORP COM 57791410 13,349,871 717,735 658,360 44,825 14,550 645,685 14,550 57,500
EVERGREEN RES INC COM NO PAR 29990030 13,335,729 294,322 294,322 264,857 29,465
Page Total 562,741,447
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FOUNDRY NETWORKS INC COM 35063R10 13,329,250 1,657,867 1,648,087 9,680 100 1,519,150 100 138,617
EDUCATION MGMT CORP COM 28139T10 13,322,989 335,001 334,901 100 334,401 600
BANCORPSOUTH INC COM 05969210 13,280,052 721,742 721,012 730 719,192 2,550
DELTA & PINE LD CO COM 24735710 13,226,239 584,973 584,693 280 528,773 56,200
EAST WEST BANCORP IN COM 27579R10 13,201,239 427,917 427,917 381,809 46,108
LAFARGE NORTH AMERIC COM 50586210 13,197,821 454,314 452,734 1,580 453,951 363
PROVIDENT FINL GROUP COM 74386610 13,161,538 619,950 618,370 1,580 564,096 55,854
SEMTECH CORP COM 81685010 13,147,427 867,817 865,937 1,680 200 848,115 200 19,502
HYPERION SOLUTIONS C COM 44914M10 13,133,800 541,600 541,400 200 490,500 200 50,900
P F CHANGS CHINA BIS COM 69333Y10 13,108,989 354,297 312,922 16,990 24,385 305,612 24,385 24,300
AMERICAN TOWER CORP CL A 02991220 13,089,708 2,371,324 2,285,454 69,050 16,820 2,120,054 16,820 234,450
PITTSTON CO COM BRINKS 72570110 13,084,976 944,082 942,902 980 200 941,882 200 2,000
CLECO CORP NEW COM 12561W10 13,061,989 1,040,796 1,038,496 2,100 200 947,946 200 92,650
BROWN TOM INC COM NEW 11566020 13,025,650 538,250 538,090 60 100 486,275 100 51,875
HARLAND JOHN H CO COM 41269310 13,010,079 535,174 535,054 120 485,824 49,350
OHIO CAS CORP COM 67724010 13,004,458 1,006,537 1,002,087 4,450 928,953 77,584
ANNALY MTG MGMT INC COM 03571040 13,001,436 744,215 743,855 360 743,415 800
PINNACLE SYS INC COM 72348110 12,944,314 1,243,450 1,242,550 900 1,144,650 98,800
SCOTTS CO CL A 81018610 12,903,069 249,094 245,594 3,400 100 244,294 2,400 2,400
ANDREW CORP COM 03442510 12,900,112 2,345,475 2,340,875 4,350 250 2,159,953 34,887 150,635
CABOT OIL & GAS CORP COM 12709710 12,876,096 536,504 511,151 6,985 18,368 474,456 18,368 43,680
RECKSON ASSOCS RLTY COM 75621K10 12,837,128 682,826 682,826 673,919 8,907
CV THERAPEUTICS INC COM 12666710 12,802,508 710,067 656,252 41,845 11,970 656,817 11,970 41,280
J D EDWARDS & CO COM 28166710 12,773,368 1,158,057 1,153,997 3,960 100 1,153,357 100 4,600
WESTERN GAS RES INC COM 95825910 12,758,688 391,972 391,972 359,401 32,571
TOOTSIE ROLL INDS IN COM 89051610 12,757,503 447,161 445,565 1,384 212 435,888 212 11,061
HOLLYWOOD ENTMT CORP COM 43614110 12,729,495 796,091 796,091 715,336 80,755
APOGEE ENTERPRISES I COM 03759810 12,635,775 1,537,012 1,536,912 100 600,396 888,916 47,700
ASCENTIAL SOFTWARE C COM 04362P10 12,615,204 4,505,430 4,489,965 12,865 2,600 4,123,030 2,600 379,800
TEXAS REGL BANCSHARE CL A VTG 88267310 12,615,072 417,856 417,753 103 380,704 37,152
BIOSITE INC COM 09094510 12,613,267 328,385 327,385 1,000 308,485 19,900
STANDARD PAC CORP NE COM 85375C10 12,597,934 493,843 493,603 240 444,903 48,940
LATTICE SEMICONDUCTO COM 51841510 12,542,955 1,663,522 1,650,942 8,280 4,300 1,525,322 4,300 133,900
ANIXTER INTL INC COM 03529010 12,534,174 552,897 552,577 320 499,347 53,550
RYLAND GROUP INC COM 78376410 12,473,876 288,814 288,694 120 288,114 150 550
INTERGRAPH CORP COM 45868310 12,459,258 718,527 717,827 700 637,277 81,250
HOVNANIAN ENTERPRISE CL A 44248720 12,458,349 360,589 360,589 338,439 22,150
STONE ENERGY CORP COM 86164210 12,429,469 370,145 369,545 500 100 335,149 100 34,896
NORTHWEST AIRLS CORP CL A 66728010 12,424,547 1,800,659 494,199 1,306,460 500,927 1,298,902 830
FEDERAL SIGNAL CORP COM 31385510 12,423,480 874,893 869,443 5,250 200 800,528 200 74,165
OLD NATL BANCORP IND COM 68003310 12,418,141 580,287 574,996 5,291 577,922 2,365
Page Total 526,911,422
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Issuer Class Number Value Prin Amt Defined Other
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HUGHES SUPPLY INC COM 44448210 12,409,773 532,837 532,816 21 497,660 35,177
TRIZEC PROPERTIES IN COM 89687P10 12,407,824 1,459,744 1,459,744 1,411,640 48,104
FURNITURE BRANDS INT COM 36092110 12,370,643 632,446 630,546 1,900 630,467 1,979
NATIONWIDE FINL SVCS CL A 63861210 12,349,010 506,730 505,041 400 1,289 453,275 1,289 52,166
IRWIN FINL CORP COM 46411910 12,342,997 633,299 633,299 605,789 27,510
TEVA PHARMACEUTICAL ADR 88162420 12,302,410 295,376 295,376 169,320 102,358 23,698
R H DONNELLEY CORP COM NEW 74955W30 12,239,705 412,389 411,820 569 364,489 47,900
ARVINMERITOR INC COM 04335310 12,088,521 864,083 860,524 3,160 399 860,984 399 2,700
TECUMSEH PRODS CO CL A 87889520 12,066,356 294,445 293,975 370 100 272,095 100 22,250
POLARIS INDS INC COM 73106810 12,066,049 242,680 241,400 1,100 180 241,400 180 1,100
GATX CORP COM 36144810 12,050,371 832,208 780,375 37,673 14,160 804,564 14,160 13,484
MAF BANCORP INC COM 55261R10 12,020,486 357,221 356,041 500 680 316,541 680 40,000
NETIQ CORP COM 64115P10 11,996,743 1,074,977 1,074,477 400 100 1,015,027 100 59,850
IMC GLOBAL INC COM 44966910 11,989,935 1,246,355 1,242,889 1,945 1,521 1,241,334 1,521 3,500
BARNES & NOBLE INC COM 06777410 11,975,910 630,643 625,043 2,900 2,700 626,419 2,700 1,524
RALCORP HLDGS INC NE COM 75102810 11,971,160 459,722 459,622 100 415,472 44,250
AFFYMETRIX INC COM 00826T10 11,943,464 459,364 457,664 1,600 100 457,652 100 1,612
PRIORITY HEALTHCARE CL B 74264T10 11,940,905 448,064 448,044 20 413,176 34,888
ROLLINS INC COM 77571110 11,925,970 517,845 517,635 210 477,045 40,800
DIAMOND OFFSHORE DRI COM 25271C10 11,914,304 613,823 612,333 1,350 140 599,751 140 13,932
SERVICE CORP INTL COM 81756510 11,873,694 4,271,113 4,250,599 20,294 220 3,814,443 220 456,450
O REILLY AUTOMOTIVE COM 68609110 11,873,308 438,615 436,355 1,900 360 436,655 360 1,600
SAKS INC COM 79377W10 11,869,953 1,543,557 1,539,777 3,780 1,540,937 350 2,270
INVESTMENT TECHNOLOG COM 46145F10 11,853,978 848,531 845,481 2,900 150 847,247 150 1,134
AMERUS GROUP CO COM 03072M10 11,843,862 482,635 480,575 2,060 482,035 600
TRUSTMARK CORP COM 89840210 11,836,471 498,168 494,418 3,750 496,867 1,301
M D C HLDGS INC COM 55267610 11,835,432 308,375 308,264 11 100 278,779 100 29,496
RF MICRODEVICES INC COM 74994110 11,831,807 1,969,670 1,958,870 10,700 100 1,963,002 450 6,218
KANSAS CITY SOUTHERN COM NEW 48517030 11,813,420 1,051,952 1,008,545 3,380 40,027 900,875 40,027 111,050
NOVARTIS A G SPONSORED 66987V10 11,800,571 318,418 122,283 196,135 314,538 3,880
IDACORP INC COM 45110710 11,787,782 517,008 512,818 1,340 2,850 502,850 3,100 11,058
COGNEX CORP COM 19242210 11,786,606 556,497 542,217 2,020 12,260 487,087 12,260 57,150
PLEXUS CORP COM 72913210 11,765,417 1,285,838 1,205,313 80,425 100 1,222,988 100 62,750
GLIMCHER RLTY TR SH BEN INT 37930210 11,752,742 612,122 612,102 20 564,353 47,769
VENTAS INC COM 92276F10 11,749,036 1,012,848 1,012,728 120 904,898 107,950
PAPA JOHNS INTL INC COM 69881310 11,739,095 469,001 466,226 2,775 442,702 26,299
KILROY RLTY CORP COM 49427F10 11,631,009 526,290 526,290 484,998 41,292
METTLER TOLEDO INTER COM 59268810 11,534,747 387,202 386,382 720 100 386,136 100 966
EMCOR GROUP INC COM 29084Q10 11,511,050 238,571 238,571 216,905 21,666
BEDFORD PPTY INVS IN COM PAR $0 07644630 11,498,515 439,882 439,882 400,784 39,098
COLONIAL PPTYS TR COM SH BEN 19587210 11,498,045 347,583 347,583 315,391 32,192
Page Total 489,059,076
Page 27 of 79
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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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W HLDG CO INC COM 92925110 11,497,986 626,252 626,072 180 562,727 63,525
RUDDICK CORP COM 78125810 11,496,687 934,690 934,490 100 100 878,027 100 56,563
NEW CENTURY FINANCIA COM 64352D10 11,464,973 367,691 364,891 800 2,000 340,191 2,000 25,500
AFFILIATED MANAGERS COM 00825210 11,462,054 275,729 253,494 15,195 7,040 254,789 7,040 13,900
PANERA BREAD CO CL A 69840W10 11,458,142 375,800 375,420 380 340,822 34,978
TIMKEN CO COM 88738910 11,454,427 733,318 732,248 1,070 731,118 2,200
MUELLER INDS INC COM 62475610 11,412,488 457,048 456,248 600 200 408,357 200 48,491
MERCURY COMPUTER SYS COM 58937810 11,411,596 419,544 419,044 500 380,514 39,030
NORTHWEST NAT GAS CO COM 66765510 11,405,339 454,396 453,796 600 409,646 44,750
HOT TOPIC INC COM 44133910 11,395,722 488,877 488,817 60 441,127 47,750
STATION CASINOS INC COM 85768910 11,395,684 539,824 539,824 487,274 52,550
HUMAN GENOME SCIENCE COM 44490310 11,374,808 1,330,387 1,326,462 3,825 100 1,272,269 300 57,818
MENTOR CORP MINN COM 58718810 11,370,350 664,156 664,076 80 605,156 59,000
LENNOX INTL INC COM 52610710 11,341,800 787,625 787,425 200 728,025 59,600
REPUBLIC BANCORP INC COM 76028210 11,337,248 962,415 961,942 473 888,775 73,640
FNB CORP PA COM 30252010 11,328,637 395,553 393,757 1,796 393,230 2,323
ST MARY LD & EXPL CO COM 79222810 11,321,923 451,973 439,867 12,106 411,073 40,900
TAUBMAN CTRS INC COM 87666410 11,320,266 664,725 664,725 606,841 57,884
JEFFERIES GROUP INC COM 47231910 11,287,221 313,970 312,570 1,400 284,220 29,750
QUIKSILVER INC COM 74838C10 11,276,978 368,288 366,088 2,200 332,638 35,650
MCCLATCHY CO CL A 57948910 11,266,332 210,232 207,172 2,960 100 208,425 100 1,707
BROOKLINE BANCORP IN COM 11373M10 11,254,541 898,925 898,925 815,792 83,133
USFREIGHTWAYS CORP COM 91690610 11,243,410 444,228 444,008 120 100 403,171 100 40,957
AMERICAN ITALIAN PAS CL A 02707010 11,237,474 259,826 259,806 20 233,526 26,300
MACROMEDIA INC COM 55610010 11,236,349 929,392 928,122 1,010 260 928,432 260 700
AMERICAN FINL GROUP COM 02593210 11,221,681 565,324 564,024 1,300 550,131 15,193
PRICE COMMUNICATIONS COM NEW 74143730 11,211,112 937,384 937,194 90 100 856,034 100 81,250
ADVO INC COM 00758510 11,210,859 339,723 339,623 100 309,873 29,850
PLANTRONICS INC NEW COM 72749310 11,202,188 766,748 765,348 1,000 400 698,198 400 68,150
PIXAR COM 72581110 11,198,645 206,999 205,199 1,740 60 192,755 60 14,184
LNR PPTY CORP COM 50194010 11,123,460 330,073 330,073 290,572 39,501
HUTCHINSON TECHNOLOG COM 44840710 11,066,031 447,655 446,135 1,520 405,205 42,450
HERITAGE PPTY INVT T COM 42725M10 11,040,537 440,740 440,740 411,140 29,600
ENTERTAINMENT PPTYS COM SH BEN 29380T10 10,998,772 415,048 415,048 387,398 27,650
CERNER CORP COM 15678210 10,995,924 339,590 338,070 1,520 338,817 773
CIMAREX ENERGY CO COM 17179810 10,984,815 564,772 563,807 647 318 562,698 318 1,756
PEABODY ENERGY CORP COM 70454910 10,977,364 393,595 393,595 393,445 150
FULLER H B CO COM 35969410 10,960,429 474,067 473,267 600 200 424,607 200 49,260
LABRANCHE & CO INC COM 50544710 10,938,599 595,136 594,316 620 200 593,537 200 1,399
SILICON VY BANCSHARE COM 82706410 10,922,894 600,489 599,719 770 599,039 1,450
NORDSON CORP COM 65566310 10,916,648 453,161 452,661 500 406,011 47,150
Page Total 461,022,393
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MONY GROUP INC COM 61533710 10,898,994 521,483 520,550 933 519,822 1,661
PEDIATRIX MED GROUP COM 70532410 10,871,365 432,433 432,433 395,683 36,750
SILICON LABORATORIES COM 82691910 10,831,094 414,191 413,491 700 375,191 39,000
FLORIDA ROCK INDS IN COM 34114010 10,811,723 319,401 318,621 630 150 289,961 150 29,290
MILLENNIUM CHEMICALS COM 59990310 10,795,555 924,277 924,277 830,387 93,890
TRUSTCO BK CORP N Y COM 89834910 10,787,718 1,120,220 1,120,105 115 1,005,020 115,200
FLOWERS FOODS INC COM 34349810 10,774,815 393,385 392,769 526 90 361,395 90 31,900
RAYMOND JAMES FINANC COM 75473010 10,761,531 415,985 414,915 670 400 413,785 400 1,800
ACCREDO HEALTH INC COM 00437V10 10,756,815 441,958 441,663 145 150 439,932 150 1,876
ICN PHARMACEUTICALS COM 44892410 10,725,706 1,203,783 1,193,191 10,492 100 1,202,572 350 861
APPLERA CORP COM CE GEN 03802020 10,721,021 1,243,738 1,240,638 2,900 200 1,134,388 200 109,150
ICOS CORP COM 44929510 10,716,695 572,779 530,424 33,480 8,875 559,177 8,975 4,627
GREY WOLF INC COM 39788810 10,706,654 2,717,425 2,537,110 180,315 2,464,725 252,700
MENTOR GRAPHICS CORP COM 58720010 10,701,832 1,197,073 1,196,673 400 1,097,223 400 99,450
LIBERTY CORP S C COM 53037010 10,687,711 245,131 243,731 1,400 215,631 29,500
BALDOR ELEC CO COM 05774110 10,600,233 495,338 495,058 20 260 438,678 260 56,400
COPART INC COM 21720410 10,520,455 1,369,851 1,369,311 540 1,366,741 540 2,570
SCHOLASTIC CORP COM 80706610 10,507,375 390,754 389,754 800 200 380,154 200 10,400
GRANITE CONSTR INC COM 38732810 10,492,043 668,283 668,283 612,558 55,725
CH ENERGY GROUP INC COM 12541M10 10,467,992 251,031 249,845 1,086 100 228,125 100 22,806
ARIBA INC COM 04033V10 10,365,163 3,675,590 3,669,970 5,500 120 3,279,350 120 396,120
VARIAN SEMICONDUCTOR COM 92220710 10,345,879 508,647 507,007 1,640 462,547 46,100
CAL DIVE INTL INC COM 12791410 10,344,403 574,370 568,870 5,500 515,420 58,950
POTLATCH CORP COM 73762810 10,333,165 531,815 530,363 100 1,352 484,549 1,352 45,914
CYPRESS SEMICONDUCTO COM 23280610 10,318,722 1,495,467 1,486,847 8,400 220 1,490,046 220 5,201
BIO RAD LABS INC CL A 09057220 10,295,177 287,977 287,977 262,127 25,850
HARLEYSVILLE GROUP I COM 41282410 10,280,872 412,059 411,659 400 367,809 400 43,850
EARTHLINK INC COM 27032110 10,262,887 1,784,850 1,779,800 4,950 100 1,602,400 100 182,350
SOUTHWEST GAS CORP COM 84489510 10,238,939 503,142 501,242 1,900 449,142 54,000
SYBRON DENTAL SPECIA COM 87114210 10,220,465 585,700 584,731 816 153 529,907 153 55,640
SELECTIVE INS GROUP COM 81630010 10,188,541 415,181 414,981 100 100 369,982 100 45,099
STERLING BANCSHARES COM 85890710 10,143,299 853,095 853,095 792,945 60,150
BANKATLANTIC BANCORP CL A 06590850 10,141,402 1,035,894 1,035,894 940,644 95,250
BLACK BOX CORP DEL COM 09182610 10,105,370 341,052 340,852 200 310,652 30,400
NETBANK INC COM 64093310 10,084,926 1,085,568 1,081,568 4,000 1,000,768 84,800
RELIANT RES INC COM 75952B10 10,069,705 2,828,569 2,770,040 55,101 3,428 2,794,769 3,901 29,899
FLAGSTAR BANCORP INC COM 33793010 10,035,472 380,564 378,089 2,475 363,214 17,350
PANAMSAT CORP NEW COM 69793310 10,025,143 709,996 709,996 663,697 46,100 199
S & T BANCORP INC COM 78385910 10,021,701 391,932 391,932 354,332 37,600
NATIONWIDE HEALTH PP COM 63862010 10,017,641 779,583 779,583 708,983 70,600
PARK NATL CORP COM 70065810 10,016,128 107,354 107,054 300 106,704 650
Page Total 427,992,327
Page 29 of 79
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JACK IN THE BOX INC COM 46636710 10,013,942 552,951 552,351 600 496,409 56,542
MEMC ELECTR MATLS IN COM 55271510 10,013,141 890,057 890,057 808,707 81,350
MEDIA GEN INC CL A 58440410 10,008,965 203,269 202,359 710 200 196,419 200 6,650
BEAZER HOMES USA INC COM 07556Q10 10,006,991 170,158 170,058 100 151,988 18,170
CITIZENS BKG CORP MI COM 17442010 9,993,267 423,085 420,585 2,500 421,235 1,850
BORLAND SOFTWARE COR COM 09984910 9,953,167 1,081,866 1,081,866 966,616 115,250
CHARTER MUN MTG ACCE SH BEN INT 16090810 9,920,144 564,607 564,587 20 502,537 20 62,050
MPS GROUP INC COM 55340910 9,916,695 1,899,750 1,889,990 9,460 300 1,764,500 300 134,950
TOTAL SYS SVCS INC COM 89190610 9,907,784 632,681 630,731 1,950 614,224 18,457
CAMBREX CORP COM 13201110 9,879,954 411,322 390,927 13,565 6,830 371,192 6,830 33,300
AMPHENOL CORP NEW CL A 03209510 9,871,891 242,255 241,655 500 100 241,564 100 591
OSI PHARMACEUTICALS COM 67104010 9,870,432 616,902 572,494 43,408 1,000 557,602 1,000 58,300
CALLAWAY GOLF CO COM 13119310 9,847,700 828,931 827,361 1,370 200 827,796 200 935
FOREST OIL CORP COM PAR $0 34609170 9,832,493 440,919 440,139 380 400 439,281 400 1,238
COMMONWEALTH TEL ENT COM 20334910 9,825,769 253,111 252,511 600 234,811 18,300
KELLY SVCS INC CL A 48815220 9,822,352 456,429 451,806 4,623 417,054 39,375
PHILADELPHIA CONS HL COM 71752810 9,822,060 272,835 272,835 244,385 28,450
TOWN & CTRY TR SH BEN INT 89208110 9,819,603 486,119 474,979 11,140 468,733 17,386
DIONEX CORP COM 25454610 9,811,066 297,035 296,895 40 100 255,235 100 41,700
FREDS INC CL A 35610810 9,786,517 351,401 351,251 150 320,501 150 30,750
ABGENIX INC COM 00339B10 9,775,815 1,123,657 1,118,857 700 4,100 994,407 4,100 125,150
MODINE MFG CO COM 60782810 9,764,441 651,397 651,297 100 594,247 100 57,050
ALBANY INTL CORP CL A 01234810 9,759,912 426,011 425,807 100 104 392,857 104 33,050
MASSEY ENERGY CORP COM 57620610 9,759,719 1,038,268 1,037,568 700 946,018 92,250
POWER-ONE INC COM 73930810 9,759,455 2,218,058 2,217,558 400 100 2,006,584 25,200 186,274
CATALINA MARKETING C COM 14886710 9,733,552 506,165 504,165 100 1,900 502,919 1,900 1,346
BJS WHOLESALE CLUB I COM 05548J10 9,731,921 861,232 855,904 5,128 200 860,135 200 897
PSS WORLD MED INC COM 69366A10 9,729,352 1,492,232 1,492,072 160 1,387,182 105,050
CURTISS WRIGHT CORP COM 23156110 9,722,955 160,710 159,010 1,700 144,509 16,201
SEACOR SMIT INC COM 81190410 9,714,740 277,564 277,014 550 250,714 26,850
SYLVAN LEARNING SYS COM 87139910 9,714,399 611,738 611,438 300 566,338 45,400
SIMPSON MANUFACTURIN COM 82907310 9,705,805 287,154 287,154 261,254 25,900
EMMIS COMMUNICATIONS CL A 29152510 9,672,594 573,021 572,521 400 100 559,821 250 12,950
PROVINCE HEALTHCARE COM 74397710 9,655,854 1,091,057 941,224 129,488 20,345 998,062 20,345 72,650
VERTEX PHARMACEUTICA COM 92532F10 9,646,939 865,973 865,053 720 200 863,664 200 2,109
QUANTUM CORP COM DSSG 74790620 9,640,162 2,670,405 2,670,405 2,485,255 185,150
HEARTLAND EXPRESS IN COM 42234710 9,635,571 502,376 502,376 456,776 45,600
UMB FINL CORP COM 90278810 9,633,575 262,710 258,605 4,000 105 239,305 105 23,300
ROGERS CORP COM 77513310 9,623,544 323,807 323,807 300,891 22,916
POLYCOM INC COM 73172K10 9,606,101 1,188,874 1,184,414 4,360 100 1,185,205 100 3,569
VISX INC DEL COM 92844S10 9,598,724 905,540 905,140 400 835,240 70,300
Page Total 401,509,063
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Issuer Class Number Value Prin Amt Defined Other
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DELPHI FINL GROUP IN CL A 24713110 9,593,497 244,857 230,521 300 14,036 207,010 14,036 23,811
INTEGRATED DEVICE TE COM 45811810 9,591,321 1,207,975 1,203,635 3,500 840 1,203,767 1,190 3,018
IOMEGA CORP COM NEW 46203030 9,584,639 863,481 861,181 2,300 787,731 75,750
WESCO FINL CORP COM 95081710 9,566,694 32,103 31,403 700 29,503 700 1,900
FEI CO COM 30241L10 9,549,761 598,356 597,656 600 100 557,456 100 40,800
WAUSAU-MOSINEE PAPER COM 94331510 9,542,089 935,499 935,099 400 884,699 50,800
INAMED CORP COM 45323510 9,536,174 266,597 266,577 20 244,297 22,300
ANSYS INC COM 03662Q10 9,523,549 397,643 397,643 377,693 19,950
R & G FINANCIAL CORP CL B 74913610 9,509,170 432,235 432,235 411,635 20,600
AMERICAN NATL INS CO COM 02859110 9,504,109 121,957 121,197 760 121,142 815
FIRST COMWLTH FINL C COM 31982910 9,501,588 815,587 815,587 731,087 84,500
KROLL INC COM 50104910 9,491,631 443,327 443,327 406,527 36,800
KEANE INC COM 48666510 9,472,799 1,158,044 1,153,784 2,960 1,300 1,070,294 1,300 86,450
AZTAR CORP COM 05480210 9,471,413 705,243 705,223 20 655,643 49,600
PROVIDENT BANKSHARES COM 74385910 9,470,231 410,322 410,322 365,472 44,850
BEARINGPOINT INC COM 07400210 9,425,173 1,479,619 1,474,319 5,200 100 1,474,319 100 5,200
CATHAY BANCORP INC COM 14915010 9,423,506 241,319 233,319 8,000 202,819 8,000 30,500
WAYPOINT FINL CORP COM 94675610 9,423,067 545,001 545,001 487,851 57,150
GEORGIA GULF CORP COM PAR $0 37320020 9,422,832 468,099 467,999 100 419,949 48,150
KIRBY CORP COM 49726610 9,397,273 382,003 381,583 420 353,703 28,300
TRIMERIS INC COM 89626310 9,372,802 227,827 227,227 600 205,407 22,420
EXTENDED STAY AMER I COM 30224P10 9,355,609 926,298 925,208 1,010 80 925,798 80 420
OTTER TAIL CORP COM 68964810 9,345,134 360,816 358,351 465 2,000 318,188 2,000 40,628
HENRY JACK & ASSOC I COM 42628110 9,308,779 879,016 877,816 800 400 874,069 400 4,547
LONGS DRUG STORES CO COM 54316210 9,295,335 619,689 617,789 1,900 558,902 60,787
MATTHEWS INTL CORP CL A 57712810 9,245,936 400,257 400,257 351,307 48,950
TRUST CO NJ JERSEY C COM 89830410 9,241,454 338,267 260,453 77,814 233,653 77,814 26,800
ENTEGRIS INC COM 29362U10 9,205,569 924,254 924,254 850,354 73,900
CANON INC ADR 13800630 9,196,632 262,087 193,167 68,920 255,088 6,999
LONE STAR TECHNOLOGI COM 54231210 9,187,031 434,992 434,792 100 100 394,342 100 40,550
SCP POOL CORP COM 78402810 9,184,668 309,144 306,689 2,085 370 271,816 370 36,958
OWENS & MINOR INC NE COM 69073210 9,183,493 523,276 523,196 80 474,876 48,400
ALBEMARLE CORP COM 01265310 9,158,132 376,104 375,554 550 374,954 550 600
ENDO PHARMACEUTICALS COM 29264F20 9,139,636 677,512 677,512 648,662 28,850
CYMER INC COM 23257210 9,132,122 385,810 384,810 900 100 383,981 100 1,729
ALLIANCE GAMING CORP COM NEW 01859P60 9,131,640 608,776 607,976 800 546,726 800 61,250
WILSON GREATBATCH TE COM 97223210 9,101,060 325,154 311,669 13,485 295,604 29,550
TECHNITROL INC COM 87855510 9,095,612 621,285 619,285 1,500 500 560,535 500 60,250
MACROVISION CORP COM 55590410 9,073,768 756,778 756,438 300 40 687,488 40 69,250
RED HAT INC COM 75657710 9,064,896 1,669,410 1,665,010 4,100 300 1,492,010 300 177,100
FIRST CTZNS BANCSHAR CL A 31946M10 9,061,807 96,310 96,310 87,280 9,030
Page Total 383,081,631
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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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CVB FINL CORP COM 12660010 9,055,479 467,259 467,259 420,774 46,485
EXAR CORP COM 30064510 9,053,155 712,286 708,286 4,000 655,636 56,650
DOCUMENTUM INC COM 25615910 9,052,878 690,006 689,806 200 614,956 75,050
LEGATO SYS INC COM 52465110 9,051,423 1,764,410 1,739,901 24,409 100 1,626,169 100 138,141
ADVANCED AUTO PARTS COM 00751Y10 9,050,431 195,685 195,585 100 172,285 23,400
PROGRESS SOFTWARE CO COM 74331210 9,040,086 503,626 500,794 2,832 455,591 48,035
ERIE INDTY CO CL A 29530P10 9,024,325 248,604 247,804 800 248,204 400
NDCHEALTH CORP COM 63948010 9,023,819 538,093 537,693 400 487,193 50,900
ALLEGHANY CORP DEL COM 01717510 9,019,841 55,083 53,039 2,044 53,354 1,534 195
AMERICAN MGMT SYS IN COM 02735210 8,991,494 744,329 742,429 1,900 673,429 70,900
ESS TECHNOLOGY INC COM 26915110 8,977,345 1,506,266 1,506,166 100 1,461,416 44,850
ACUITY BRANDS INC COM 00508Y10 8,974,068 667,217 667,217 608,817 58,400
FRONTIER OIL CORP COM 35914P10 8,953,525 523,598 523,598 475,848 47,750
KAYDON CORP COM 48658710 8,915,504 473,725 472,805 920 431,925 41,800
REGAL ENTMT GROUP CL A 75876610 8,890,832 495,311 495,311 435,161 60,150
LINCOLN ELEC HLDGS I COM 53390010 8,881,492 491,777 491,697 80 433,077 58,700
CHEMICAL FINL CORP COM 16373110 8,878,078 334,643 334,643 297,736 36,907
HEADWATERS INC COM 42210P10 8,865,690 631,010 631,010 595,460 35,550
OVERSEAS SHIPHOLDING COM 69036810 8,856,377 530,322 529,922 400 489,822 40,500
ST JOE CO COM 79014810 8,845,902 325,217 324,117 1,100 318,162 7,055
CHATEAU CMNTYS INC COM 16172610 8,820,310 467,921 467,921 419,717 48,204
OCEANEERING INTL INC COM 67523210 8,813,547 403,366 403,366 369,666 33,700
TOO INC COM 89033310 8,812,418 530,549 529,995 554 479,599 50,950
RARE HOSPITALITY INT COM 75382010 8,783,770 315,509 312,618 2,891 287,559 27,950
MANUFACTURED HOME CM COM 56468210 8,781,195 296,662 296,662 263,620 33,042
WESBANCO INC COM 95081010 8,778,859 374,046 370,646 3,400 344,496 29,550
SOUTHERN UN CO NEW COM 84403010 8,765,568 721,446 714,711 6,735 641,376 6,735 73,335
ALLIANCE DATA SYSTEM COM 01858110 8,764,486 515,558 515,258 300 514,558 1,000
HORACE MANN EDUCATOR COM 44032710 8,735,492 665,815 665,639 176 610,780 55,035
F M C CORP COM NEW 30249130 8,731,956 556,885 556,385 500 511,885 45,000
SOVRAN SELF STORAGE COM 84610H10 8,715,734 306,030 306,030 274,300 31,730
ABM INDS INC COM 00095710 8,715,380 663,271 663,071 200 611,721 51,550
MENS WEARHOUSE INC COM 58711810 8,709,936 582,215 582,115 100 522,915 100 59,200
NTT DOCOMO INC SPONS ADR 62942M20 8,700,551 461,323 118,347 342,976 452,623 8,700
TELEFONOS DE MEXICO SPON ADR O 87940378 8,688,523 292,346 292,346 145,741 130,631 15,974
POWER INTEGRATIONS I COM 73927610 8,686,346 419,023 415,203 3,820 378,773 40,250
THORATEC CORP COM NEW 88517530 8,642,587 681,055 681,055 608,905 72,150
DIAGNOSTIC PRODS COR COM 25245010 8,639,689 231,317 231,217 100 230,517 100 700
AXCELIS TECHNOLOGIES COM 05454010 8,629,000 1,824,313 1,723,684 100,289 340 1,675,212 340 148,761
UNISOURCE ENERGY COR COM 90920510 8,627,717 498,712 498,372 100 240 456,172 240 42,300
AVID TECHNOLOGY INC COM 05367P10 8,621,902 388,549 388,449 100 348,349 100 40,100
Page Total 362,566,710
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EL PASO ELEC CO COM NEW 28367785 8,610,310 797,251 796,451 700 100 722,301 100 74,850
LA Z BOY INC COM 50533610 8,609,846 498,255 495,655 2,460 140 497,065 140 1,050
BRADY CORP CL A 10467410 8,587,108 303,646 300,206 3,340 100 269,296 100 34,250
EQUITY ONE COM 29475210 8,555,076 559,521 559,521 502,204 57,317
CAPITOL FED FINL COM 14057C10 8,541,451 284,810 281,410 3,400 284,810
ARKANSAS BEST CORP D COM 04079010 8,495,109 334,190 334,190 301,590 32,600
KT CORP SPONSORED 48268K10 8,489,603 494,444 494,444 365,569 99,926 28,949
IGEN INC COM 44953610 8,472,684 239,409 236,709 400 2,300 210,459 2,300 26,650
INTERNET SEC SYS INC COM 46060X10 8,459,009 851,007 808,670 42,337 792,808 58,199
FLOWSERVE CORP COM 34354P10 8,448,661 725,207 722,552 2,655 722,875 2,332
SOTHEBYS HLDGS INC CL A 83589810 8,445,829 920,025 916,725 3,300 836,725 83,300
CNA FINL CORP COM 12611710 8,427,776 376,240 376,140 100 375,920 320
MOOG INC CL A 61539420 8,420,569 275,182 275,182 254,482 20,700
EXTREME NETWORKS INC COM 30226D10 8,403,754 1,940,821 1,750,181 162,750 27,890 1,759,881 27,890 153,050
COMMERCIAL NET LEASE COM 20221810 8,401,202 556,371 556,351 20 492,321 64,050
SIERRA PAC RES NEW COM 82642810 8,394,894 2,639,904 2,639,224 680 2,486,724 680 152,500
CROMPTON CORP COM 22711610 8,391,697 2,072,024 2,067,137 3,140 1,747 1,899,727 1,747 170,550
HARBOR FLA BANCSHARE COM 41190110 8,386,496 359,011 358,931 80 330,512 28,499
ARACRUZ CELULOSE S A SPON ADR C 03849620 8,376,906 418,636 418,636 393,269 20,819 4,548
CUNO INC COM 12658310 8,361,999 248,795 248,755 40 216,645 32,150
INSIGHT COMMUNICATIO CL A 45768V10 8,309,886 695,388 693,288 2,100 627,951 67,437
SYCAMORE NETWORKS IN COM 87120610 8,304,591 2,722,817 2,354,367 368,350 100 2,449,597 100 273,120
LANDAUER INC COM 51476K10 8,289,062 225,860 182,348 43,512 161,940 43,512 20,408
COST PLUS INC CALIF COM 22148510 8,275,350 314,413 314,373 40 280,813 33,600
TELEDYNE TECHNOLOGIE COM 87936010 8,263,751 652,745 652,276 469 609,110 285 43,350
SONY CORP ADR NEW 83569930 8,260,468 235,140 189,629 45,511 231,740 3,400
VERITAS DGC INC COM 92343P10 8,255,150 1,241,376 1,241,351 25 1,189,526 51,850
ATMI INC COM 00207R10 8,252,775 428,493 424,053 4,440 387,243 41,250
AMSURG CORP COM 03232P40 8,250,253 327,391 327,391 296,841 30,550
FLORIDA EAST COAST I CL A 34063210 8,247,669 337,328 332,888 440 4,000 301,728 4,000 31,600
US ONCOLOGY INC COM 90338W10 8,244,775 1,161,236 1,159,836 1,300 100 1,046,886 100 114,250
MACDERMID INC COM 55427310 8,236,953 402,785 402,585 200 361,935 40,850
MICREL INC COM 59479310 8,217,096 892,096 879,806 11,050 1,240 888,601 1,240 2,255
COHERENT INC COM 19247910 8,215,931 438,183 437,873 110 200 396,433 200 41,550
FIRST FINL BANCORP O COM 32020910 8,213,037 517,846 515,141 2,705 466,896 50,950
UICI COM 90273710 8,210,880 854,410 854,290 120 797,040 120 57,250
VINTAGE PETE INC COM 92746010 8,183,870 861,460 861,460 789,860 71,600
HANCOCK HLDG CO COM 41012010 8,181,400 190,000 190,000 167,700 22,300
NEWPORT CORP COM 65182410 8,174,905 692,202 691,382 800 20 631,932 20 60,250
ENZON PHARMACEUTICAL COM 29390410 8,167,891 719,638 668,913 50,725 653,968 65,670
OMNIVISION TECHNOLOG COM 68212810 8,156,241 393,641 393,641 357,191 36,450
Page Total 342,191,913
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RUSSELL CORP COM 78235210 8,135,190 464,868 464,768 100 417,488 47,380
TRIMBLE NAVIGATION L COM 89623910 8,107,303 427,375 427,175 200 387,675 39,700
INTERMUNE INC COM 45884X10 8,100,694 379,246 379,146 100 340,396 38,850
FIRST CHARTER CORP COM 31943910 8,094,259 467,336 467,336 424,786 42,550
QUANEX CORP COM 74762010 8,085,053 255,049 255,049 229,799 25,250
THQ INC COM NEW 87244340 8,075,189 618,362 618,062 300 559,662 58,700
PETROLEO BRASILEIRO SPONSORED 71654V40 8,056,224 531,764 531,764 308,731 179,775 43,258
DRS TECHNOLOGIES INC COM 23330X10 8,039,314 321,444 320,844 500 100 294,444 100 26,900
UNITED ONLINE INC COM 91126810 8,028,909 465,714 465,714 437,304 28,410
PENN NATL GAMING INC COM 70756910 8,019,663 451,812 451,812 407,312 44,500
SUMMIT PPTYS INC COM 86623910 8,019,176 433,469 433,469 396,102 37,367
MARTEK BIOSCIENCES C COM 57290110 8,013,150 280,966 280,966 253,066 27,900
F&M BANCORP MD COM 30236710 8,007,399 181,945 181,845 100 168,795 13,150
NBT BANCORP INC COM 62877810 7,993,711 458,618 458,618 417,836 40,782
CREDENCE SYS CORP COM 22530210 7,944,521 1,168,312 1,168,202 10 100 1,077,312 100 90,900
KEMET CORP COM 48836010 7,922,592 1,015,717 1,012,267 3,350 100 1,013,327 100 2,290
AEROFLEX INC COM 00776810 7,904,654 1,396,582 1,396,182 300 100 1,301,012 100 95,470
BANDAG INC COM 05981510 7,898,897 247,692 247,442 250 224,392 23,300
CHOICE HOTELS INTL I COM 16990510 7,891,659 323,694 321,744 1,800 150 290,944 150 32,600
SMITH A O COM 83186520 7,889,518 294,385 294,365 20 264,536 29,849
GEMSTAR-TV GUIDE INT COM 36866W10 7,875,343 2,146,455 2,135,455 11,000 2,138,133 900 7,422
EASTGROUP PPTY INC COM 27727610 7,861,412 307,567 307,567 278,665 28,902
GETTY IMAGES INC COM 37427610 7,821,212 284,822 284,722 100 283,441 1,381
GARTNER INC COM 36665110 7,819,445 1,125,100 1,116,621 5,879 2,600 996,750 2,600 125,750
LONE STAR STEAKHOUSE COM 54230710 7,802,497 368,216 359,716 8,500 320,350 8,500 39,366
BROWN SHOE INC NEW COM 11573610 7,799,462 288,122 287,962 60 100 264,822 100 23,200
CORUS BANKSHARES INC COM 22087310 7,783,128 195,017 195,017 179,267 15,750
DSP GROUP INC COM 23332B10 7,778,875 429,061 428,261 600 200 384,811 200 44,050
ATMEL CORP COM 04951310 7,769,246 4,855,779 4,854,159 1,320 300 4,839,234 300 16,245
MID-AMER APT CMNTYS COM 59522J10 7,766,869 327,716 327,716 299,995 27,721
ARGOSY GAMING CO COM 04022810 7,757,534 388,265 388,165 100 351,465 36,800
AMCORE FINL INC COM 02391210 7,733,226 355,224 355,224 319,374 35,850
ANCHOR BANCORP WIS I COM 03283910 7,712,966 351,388 351,368 20 307,738 43,650
CONMED CORP COM 20741010 7,694,714 468,904 468,364 540 421,604 47,300
FOREST CITY ENTERPRI CL A 34555010 7,683,249 220,910 219,410 1,500 220,210 700
AVX CORP NEW COM 00244410 7,677,252 853,028 852,528 500 852,366 662
BROOKS AUTOMATION IN COM 11434010 7,670,156 793,191 692,486 80,445 20,260 722,581 20,260 50,350
CEC ENTMT INC COM 12513710 7,653,302 281,268 281,168 100 280,768 500
KNIGHT TRANSN INC COM 49906410 7,651,278 388,587 388,587 352,637 35,950
MB FINANCIAL INC NEW COM 55264U10 7,651,211 213,721 209,621 4,100 198,221 15,500
PS BUSINESS PKS INC COM 69360J10 7,624,568 256,288 256,208 80 224,921 31,367
Page Total 322,814,020
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AVISTA CORP COM 05379B10 7,616,222 719,190 719,190 658,540 60,650
NPS PHARMACEUTICALS COM 62936P10 7,601,202 491,669 474,989 16,680 447,569 44,100
ESTERLINE TECHNOLOGI COM 29742510 7,592,201 448,977 448,977 421,577 27,400
RITE AID CORP COM 76775410 7,574,138 3,381,312 3,358,972 17,120 5,220 3,370,238 5,220 5,854
STEWART INFORMATION COM 86037210 7,565,160 325,944 325,944 302,994 22,950
JDA SOFTWARE GROUP I COM 46612K10 7,556,304 747,409 747,409 706,409 41,000
UNITED NAT FOODS INC COM 91116310 7,553,355 296,210 295,410 800 263,660 32,550
PROASSURANCE CORP COM 74267C10 7,552,648 321,116 321,116 290,316 30,800
AMERICAN AXLE & MFG COM 02406110 7,550,267 358,853 358,553 100 200 358,653 200
COMMSCOPE INC COM 20337210 7,547,160 1,006,288 1,006,158 30 100 932,338 100 73,850
ARAMARK CORP CL B 03852110 7,546,420 329,538 328,578 960 328,838 700
ANTHRACITE CAP INC COM 03702310 7,502,821 655,841 649,241 6,600 564,654 91,187
CASEYS GEN STORES IN COM 14752810 7,495,691 629,890 628,430 720 740 566,600 740 62,550
G & K SVCS INC CL A 36126810 7,479,168 311,632 311,437 75 120 277,362 120 34,150
PFF BANCORP INC COM 69331W10 7,462,754 232,557 232,557 203,057 29,500
MICROS SYS INC COM 59490110 7,458,618 317,253 317,213 40 295,003 22,250
LASALLE HOTEL PPTYS COM SH BEN 51794210 7,440,464 622,633 610,853 11,780 585,374 37,259
ANWORTH MORTGAGE ASS COM 03734710 7,438,753 569,583 567,583 2,000 533,883 2,000 33,700
TEREX CORP NEW COM 88077910 7,420,944 600,400 600,380 20 541,800 58,600
STRAYER ED INC COM 86323610 7,403,649 134,857 134,657 200 120,507 14,350
RIO TINTO PLC SPONSORED 76720410 7,384,686 97,552 83,865 13,687 96,782 770
SENIOR HSG PPTYS TR SH BEN INT 81721M10 7,372,388 638,302 638,242 60 571,085 67,217
SPINNAKER EXPL CO COM 84855W10 7,355,616 378,765 366,265 500 12,000 332,315 12,000 34,450
PENNSYLVANIA RL ESTA SH BEN INT 70910210 7,343,539 256,319 256,219 100 232,057 24,262
FOSSIL INC COM 34988210 7,313,179 424,691 424,691 381,449 43,242
HOLLY CORP COM PAR $0 43575830 7,299,935 254,886 254,886 228,736 26,150
SCHULMAN A INC COM 80819410 7,295,803 502,120 502,020 100 448,070 54,050
ROYAL DUTCH PETE CO NY REG EUR 78025780 7,289,808 178,891 161,065 17,826 176,781 2,110
RYANS FAMILY STEAK H COM 78351910 7,287,021 693,936 688,416 4,080 1,440 624,771 1,440 67,725
ACTION PERFORMANCE C COM 00493310 7,275,050 343,974 343,574 100 300 319,924 300 23,750
ALASKA AIR GROUP INC COM 01165910 7,263,969 463,855 463,535 320 421,603 42,252
GLOBESPANVIRATA INC COM 37957V10 7,257,388 1,612,753 1,606,985 5,768 1,434,503 178,250
IHOP CORP COM 44962310 7,256,347 321,932 319,532 2,400 290,082 31,850
HAEMONETICS CORP COM 40502410 7,229,859 330,886 330,726 160 303,086 27,800
ADAPTEC INC COM 00651F10 7,223,493 1,197,926 1,194,686 3,240 1,168,826 29,100
MARVEL ENTERPRISES I COM 57383M10 7,213,224 521,941 519,941 2,000 475,841 46,100
NATIONAL HEALTH INVS COM 63633D10 7,201,406 469,147 469,147 437,897 31,250
TRACTOR SUPPLY CO COM 89235610 7,197,765 217,982 215,472 2,510 197,532 20,450
CORRECTIONS CORP AME COM NEW 22025Y40 7,185,505 411,541 411,541 368,991 42,550
PEOPLES BK BRIDGEPOR COM 71019810 7,184,130 284,520 272,890 5,380 6,250 277,500 6,250 770
UMPQUA HLDGS CORP COM 90421410 7,168,017 396,242 396,242 355,957 40,285
Page Total 302,956,067
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UNITED RENTALS INC COM 91136310 7,165,745 744,880 743,799 1,081 744,060 820
INTEGRA LIFESCIENCES COM NEW 45798520 7,164,362 311,494 311,394 100 281,644 29,850
MGE ENERGY INC COM 55277P10 7,153,783 270,158 266,908 2,800 450 235,959 450 33,749
BARRA INC COM 06831310 7,128,658 240,103 239,553 550 214,353 25,750
BOYD GAMING CORP COM 10330410 7,117,713 558,252 558,252 512,652 45,600
GREY GLOBAL GROUP IN COM 39787M10 7,105,873 11,517 11,517 10,517 1,000
YANKEE CANDLE INC COM 98475710 7,101,118 416,977 416,211 600 166 379,161 166 37,650
UIL HLDG CORP COM 90274810 7,080,604 204,052 203,252 700 100 180,626 100 23,326
CONNETICS CORP COM 20819210 7,077,511 422,538 422,538 380,038 42,500
FILENET CORP COM 31686910 7,069,494 673,927 673,527 400 621,127 400 52,400
NOKIA CORP SPONSORED 65490220 7,065,355 504,308 395,983 108,325 496,308 8,000
RAMCO-GERSHENSON PPT COM SH BEN 75145220 7,060,147 321,354 310,304 11,050 307,654 13,700
JOY GLOBAL INC COM 48116510 7,033,229 649,421 649,421 582,571 66,850
CYBERONICS INC COM 23251P10 7,018,037 328,099 322,039 6,060 290,799 37,300
ROADWAY CORP COM 76974210 7,010,942 209,157 209,057 100 186,307 22,850
USEC INC COM 90333E10 6,970,546 1,267,372 1,267,372 1,154,622 112,750
ACTUANT CORP CL A NEW 00508X20 6,963,812 198,117 197,977 140 181,807 16,310
ALKERMES INC COM 01642T10 6,952,880 766,580 764,880 1,600 100 682,880 100 83,600
SUNRISE ASSISTED LIV COM 86768K10 6,946,800 289,450 289,150 300 262,200 27,250
NATIONAL PENN BANCSH COM 63713810 6,942,350 261,187 261,187 236,145 25,042
RADIO ONE INC CL D NON V 75040P40 6,922,719 522,864 516,004 6,860 521,538 1,326
MANITOWOC INC COM 56357110 6,914,221 411,316 411,216 100 371,866 100 39,350
J2 GLOBAL COMMUNICAT COM NEW 46626E20 6,911,105 243,864 243,864 235,964 7,900
PHOENIX COS INC NEW COM 71902E10 6,910,898 954,544 945,212 8,557 775 950,069 775 3,700
ISHARES TR RUSSELL100 46428759 6,898,777 158,958 158,958 158,958
CUMULUS MEDIA INC CL A 23108210 6,868,170 471,715 387,835 69,645 14,235 457,280 14,235 200
RLI CORP COM 74960710 6,856,229 255,163 254,163 1,000 236,575 18,588
WOODWARD GOVERNOR CO COM 98074510 6,845,871 196,551 196,531 20 184,301 12,250
LACLEDE GROUP INC COM 50559710 6,844,649 295,028 294,428 600 269,328 25,700
BIOMARIN PHARMACEUTI COM 09061G10 6,844,345 603,026 602,726 300 551,726 51,300
SEACOAST FINL SVCS C COM 81170Q10 6,833,330 374,224 368,748 2,876 2,600 337,324 2,600 34,300
CELESTICA INC SUB VTG SH 15101Q10 6,827,653 597,345 428,026 169,319 590,431 6,914
TESORO PETE CORP COM 88160910 6,824,154 922,183 917,483 4,700 821,683 100,500
LA QUINTA CORP PAIRED CTF 50419U20 6,800,969 2,229,826 2,229,826 2,015,276 214,550
CITY HLDG CO COM 17783510 6,792,604 248,177 247,877 300 224,452 23,725
MEDIACOM COMMUNICATI CL A 58446K10 6,782,327 770,719 770,719 696,069 74,650
CHRISTOPHER & BANKS COM 17104610 6,767,825 382,363 382,363 347,413 34,950
THOR INDS INC COM 88516010 6,763,656 270,222 270,222 247,522 22,700
TRIQUINT SEMICONDUCT COM 89674K10 6,763,423 2,398,377 2,386,756 11,520 101 2,203,426 101 194,850
AGERE SYS INC CL A 00845V10 6,760,032 4,225,020 4,218,827 5,893 300 3,827,850 300 396,870
PACIFIC NORTHWEST BA COM 69466M10 6,753,406 243,366 243,366 209,716 33,650
Page Total 284,615,322
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JO-ANN STORES INC CL A 47758P10 6,715,540 335,777 335,777 316,177 19,600
FREMONT GEN CORP COM 35728810 6,703,101 964,475 964,475 883,825 80,650
METRO GOLDWYN MAYER COM 59161010 6,700,879 638,179 613,219 4,860 20,100 579,404 20,100 38,675
POLO RALPH LAUREN CO CL A 73157210 6,681,899 291,786 290,966 720 100 291,176 100 510
JARDEN CORP COM 47110910 6,678,048 256,848 256,348 500 235,898 20,950
APOLLO GROUP INC COM UNV PH 03760420 6,673,360 156,468 155,935 533 155,335 1,133
MEDICINES CO COM 58468810 6,672,225 357,952 354,284 3,668 325,002 32,950
ALFA CORP COM 01538510 6,670,995 574,541 574,341 200 487,601 86,940
ADVENT SOFTWARE INC COM 00797410 6,659,801 547,276 546,779 497 537,521 9,755
TALBOTS INC COM 87416110 6,646,531 258,218 257,298 520 400 257,544 400 274
ZORAN CORP COM 98975F10 6,624,818 513,154 511,584 1,570 474,254 38,900
COMPANHIA VALE DO RI SPONSORED 20441220 6,614,042 245,419 245,419 242,500 2,919
TITAN CORP COM 88826610 6,611,234 887,414 885,614 1,700 100 885,514 100 1,800
WEBSENSE INC COM 94768410 6,600,422 449,314 449,214 100 416,664 32,650
NOVEN PHARMACEUTICAL COM 67000910 6,590,975 466,783 466,783 433,833 32,950
WATSON WYATT & CO HL CL A 94271210 6,583,956 327,560 327,560 297,810 29,750
HARLEYSVILLE NATL CO COM 41285010 6,579,805 270,440 270,440 242,143 28,297
TEXAS INDS INC COM 88249110 6,548,911 340,557 340,517 40 311,157 29,400
COX RADIO INC CL A 22405110 6,539,447 316,527 311,687 4,840 315,870 657
PEROT SYS CORP CL A 71426510 6,529,186 636,373 633,023 3,350 634,273 2,100
CONNECTICUT BANCSHAR COM 20754010 6,521,954 157,042 157,042 142,442 14,600
WEBEX INC COM 94767L10 6,514,859 629,455 629,455 589,555 39,900
COMMERCIAL METALS CO COM 20172310 6,508,986 466,594 466,594 419,784 46,810
KIMBALL INTL INC CL B 49427410 6,503,113 466,173 466,173 413,623 52,550
SURMODICS INC COM 86887310 6,501,609 210,340 210,040 300 191,040 19,300
CHIQUITA BRANDS INTL COM 17003280 6,488,447 591,472 591,472 533,272 58,200
SIX FLAGS INC COM 83001P10 6,482,722 1,157,629 1,152,309 5,220 100 1,155,529 100 2,000
LEXINGTON CORP PPTYS COM 52904310 6,479,477 380,028 380,028 334,478 45,550
RSA SEC INC COM 74971910 6,466,658 910,797 910,777 20 841,447 69,350
VERITY INC COM 92343C10 6,457,870 464,595 464,595 425,045 39,550
SANDY SPRING BANCORP COM 80036310 6,414,797 196,586 196,586 175,186 21,400
CARAUSTAR INDS INC COM 14090910 6,408,624 946,621 431,377 515,244 904,871 41,750
COMMUNITY BK SYS INC COM 20360710 6,404,491 203,770 203,270 500 179,950 23,820
UNITED STATES CELLUL COM 91168410 6,398,144 270,993 268,983 1,610 400 269,788 400 805
HOLLINGER INTL INC CL A 43556910 6,390,949 808,981 808,781 200 731,731 77,250
DIAGEO P L C SPON ADR N 25243Q20 6,386,964 155,325 63,901 91,424 151,605 3,720
ANDRX CORP DEL ANDRX GROU 03455310 6,374,950 540,250 540,250 538,946 1,304
NAUTILUS GROUP INC COM 63910B10 6,371,581 446,815 446,432 383 401,565 45,250
WINTRUST FINANCIAL C COM 97650W10 6,365,273 222,562 222,562 200,912 21,650
HONDA MOTOR LTD AMERN SHS 43812830 6,363,394 383,337 324,339 58,998 379,237 4,100
VEECO INSTRS INC DEL COM 92241710 6,359,493 410,820 406,805 4,015 373,621 37,199
Page Total 267,789,530
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TEKELEC COM 87910110 6,350,999 731,682 728,582 3,100 665,657 66,025
ALLIANCE CAP MGMT HL UNIT LTD P 01855A10 6,349,334 220,463 213,488 4,900 2,075 217,888 2,075 500
WESTPORT RES CORP NE COM 96141810 6,349,103 315,092 315,092 290,742 24,350
CROWN AMERN RLTY TR SH BEN INT 22818610 6,327,625 644,361 644,361 567,905 76,456
NU SKIN ENTERPRISES CL A 67018T10 6,327,232 628,325 628,125 200 563,975 64,350
HANOVER COMPRESSOR C COM 41076810 6,313,573 971,319 971,159 60 100 893,719 100 77,500
LONGVIEW FIBRE CO COM 54321310 6,302,584 947,757 932,757 15,000 856,907 15,000 75,850
WABTEC CORP COM 92974010 6,299,423 542,586 542,586 492,836 49,750
C&D TECHNOLOGIES INC COM 12466110 6,291,440 525,162 525,162 487,562 37,600
BLACKROCK INC CL A 09247X10 6,285,434 144,360 144,360 144,264 96
WD-40 CO COM 92923610 6,266,116 252,666 252,666 225,616 27,050
KOPIN CORP COM 50060010 6,264,730 1,243,002 1,038,112 2,690 202,200 932,002 202,200 108,800
TRIARC COS INC CL A 89592710 6,254,664 224,584 223,284 800 500 197,403 500 26,681
GENESIS MICROCHIP IN COM 37184C10 6,243,082 500,247 500,047 200 450,797 49,450
FIRST FINL BANKSHARE COM 32020R10 6,239,231 175,753 175,753 157,653 18,100
CARBO CERAMICS INC COM 14078110 6,230,363 189,661 188,761 900 174,761 14,900
GRIFFON CORP COM 39843310 6,195,263 480,253 480,253 444,903 35,350
IDT CORP COM 44894710 6,194,724 413,533 412,753 780 411,483 2,050
STEEL DYNAMICS INC COM 85811910 6,186,814 528,336 525,266 3,070 479,786 48,550
JOURNAL REGISTER CO COM 48113810 6,181,093 405,052 401,447 3,605 366,802 38,250
JONES LANG LASALLE I COM 48020Q10 6,174,921 452,044 452,044 404,144 47,900
RAIT INVT TR COM 74922710 6,166,796 272,385 272,385 242,435 29,950
ALLEGHENY TECHNOLOGI COM 01741R10 6,166,374 2,126,336 2,125,116 1,220 2,010,160 22,624 93,552
AIRTRAN HLDGS INC COM 00949P10 6,160,392 915,363 915,363 808,513 106,850
HAIN CELESTIAL GROUP COM 40521710 6,158,412 407,572 405,617 1,955 365,322 42,250
FORWARD AIR CORP COM 34985310 6,155,055 282,848 242,539 40,309 263,398 19,450
AMERICREDIT CORP COM 03060R10 6,144,933 1,862,101 1,850,901 11,100 100 1,858,528 1,150 2,423
TELIK INC COM 87959M10 6,143,208 457,084 455,584 1,500 406,534 50,550
ARMOR HOLDINGS INC COM 04226010 6,142,250 614,225 614,225 579,825 34,400
UNITED DEFENSE INDS COM 91018B10 6,136,476 283,571 283,571 249,221 34,350
ANALOGIC CORP COM PAR $0 03265720 6,132,033 134,560 134,160 400 122,310 12,250
CENTRAL VT PUB SVC C COM 15577110 6,113,258 355,422 354,782 640 329,582 640 25,200
W-H ENERGY SVCS INC COM 92925E10 6,106,121 356,666 356,666 323,666 33,000
PROQUEST COMPANY COM 74346P10 6,096,947 294,966 231,466 63,500 209,416 63,500 22,050
SIERRA HEALTH SVCS I COM 82632210 6,095,379 472,510 472,510 429,810 42,700
GROUP 1 AUTOMOTIVE I COM 39890510 6,069,510 283,622 283,342 180 100 257,372 100 26,150
ACTEL CORP COM 00493410 6,064,983 355,509 355,509 321,059 34,450
GLOBAL IMAGING SYSTE COM 37934A10 6,051,442 327,105 327,105 305,805 21,300
ADVANCED MEDICAL OPT COM 00763M10 6,045,048 449,446 448,061 1,363 22 388,505 60,298 643
NUVEEN INVTS INC CL A 67090F10 6,045,004 270,470 270,310 160 269,780 150 540
REDWOOD TR INC COM 75807540 6,038,597 185,803 185,003 800 168,217 17,586
Page Total 253,859,966
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GLENBOROUGH RLTY TR COM 37803P10 6,033,620 390,273 390,273 361,492 28,781
EMPIRE DIST ELEC CO COM 29164110 6,030,235 342,627 342,407 120 100 287,527 100 55,000
ADVANCED DIGITAL INF COM 00752510 6,015,218 873,036 869,436 3,500 100 774,816 100 98,120
ODYSSEY RE HLDGS COR COM 67612W10 6,008,159 332,862 332,862 308,712 24,150
GYMBOREE CORP COM 40377710 6,007,261 399,419 399,419 356,819 42,600
GENESIS HEALTH VENTU COM 37183F10 6,005,475 404,137 403,772 365 357,272 365 46,500
GENLYTE GROUP INC COM 37230210 5,987,958 181,839 181,539 300 160,489 21,350
COINSTAR INC COM 19259P30 5,987,246 356,596 356,556 40 320,246 36,350
ELKCORP COM 28745610 5,983,252 314,908 314,908 281,808 33,100
ODYSSEY HEALTHCARE I COM 67611V10 5,977,180 251,459 251,459 225,284 26,175
SUPERIOR ENERGY SVCS COM 86815710 5,973,337 698,636 698,116 520 627,116 520 71,000
AMLI RESIDENTIAL PPT SH BEN INT 00173510 5,971,169 283,666 283,666 251,100 32,566
VITESSE SEMICONDUCTO COM 92849710 5,961,083 2,785,553 2,784,173 1,240 140 2,487,833 140 297,580
BOSTON COMMUNICATION COM 10058210 5,956,171 380,343 380,343 355,393 24,950
ITRON INC COM 46574110 5,954,825 356,363 356,363 326,013 30,350
BANKUNITED FINL CORP CL A 06652B10 5,953,874 337,330 337,330 286,380 50,950
HEARST-ARGYLE TELEVI COM 42231710 5,948,540 287,508 287,208 300 287,108 400
PAXAR CORP COM 70422710 5,933,264 518,189 518,129 60 470,789 47,400
WINNEBAGO INDS INC COM 97463710 5,925,737 217,858 217,358 500 199,403 18,455
KOGER EQUITY INC COM 50022810 5,924,863 387,246 387,246 332,800 54,446
LANDRYS RESTAURANTS COM 51508L10 5,920,656 352,420 352,300 20 100 321,120 100 31,200
ARCH CHEMICALS INC COM 03937R10 5,915,707 316,348 316,248 100 288,048 100 28,200
PEP BOYS MANNY MOE & COM 71327810 5,910,436 777,689 768,781 8,908 695,339 82,350
FINANCIAL FED CORP COM 31749210 5,907,572 309,297 309,177 120 286,977 120 22,200
THOMAS INDS INC COM 88442510 5,898,704 237,851 237,851 206,551 31,300
INSTINET GROUP INC COM 45775010 5,890,159 1,678,108 1,652,568 25,540 1,628,458 1,050 48,600
CONSOLIDATED GRAPHIC COM 20934110 5,870,892 349,250 175,341 173,909 153,291 173,909 22,050
TUESDAY MORNING CORP COM NEW 89903550 5,865,210 298,029 298,029 281,979 16,050
POSCO SPONSORED 69348310 5,860,750 297,500 297,500 297,500
NEW ENGLAND BUSINESS COM 64387210 5,859,123 228,872 224,352 4,520 203,502 4,520 20,850
IMAGISTICS INTERNATI COM 45247T10 5,849,789 314,167 312,126 1,959 82 275,475 82 38,610
PREMCOR INC COM 74045Q10 5,847,686 227,625 227,045 580 227,625
PULITZER INC COM 74576910 5,842,737 134,100 133,000 1,000 100 117,850 100 16,150
STAGE STORES INC COM NEW 85254C30 5,840,787 275,769 275,769 246,869 28,900
DIGITAL INSIGHT CORP COM 25385P10 5,833,876 418,199 418,199 377,949 40,250
MANHATTAN ASSOCS INC COM 56275010 5,821,502 332,088 331,888 100 100 302,138 100 29,850
WEBMETHODS INC COM 94768C10 5,816,786 637,107 636,807 300 569,977 67,130
ADOLOR CORP COM 00724X10 5,807,616 586,036 514,482 71,554 540,236 45,800
FELCOR LODGING TR IN COM 31430F10 5,806,366 932,001 932,001 854,496 77,505
DOLLAR THRIFTY AUTOM COM 25674310 5,804,839 348,639 347,399 1,240 305,039 43,600
GLACIER BANCORP INC COM 37637Q10 5,803,360 216,867 216,867 198,067 18,800
Page Total 242,513,020
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LIBBEY INC COM 52989810 5,789,167 235,332 234,632 700 214,759 20,573
ARROW INTL INC COM 04276410 5,772,577 141,937 139,937 2,000 123,760 18,177
RETEK INC COM 76128Q10 5,746,931 996,002 995,902 100 912,252 100 83,650
HUDSON RIV BANCORP I COM 44412810 5,736,175 249,616 247,516 2,100 231,766 17,850
CORNERSTONE RLTY INC COM 21922V10 5,734,135 823,870 823,870 741,870 82,000
ALABAMA NATL BANCORP COM 01031710 5,731,226 139,786 139,786 121,136 18,650
UNIZAN FINANCIAL COR COM 91528W10 5,722,142 312,344 312,344 283,294 29,050
INTERNATIONAL MULTIF COM 46004310 5,719,357 296,033 295,633 400 263,383 32,650
SHUFFLE MASTER INC COM 82554910 5,716,375 283,677 283,677 252,927 30,750
RUSS BERRIE & CO COM 78223310 5,701,600 178,175 177,575 600 156,680 21,495
HANDLEMAN CO DEL COM 41025210 5,698,043 387,622 387,622 343,422 44,200
WPP GROUP PLC SPON ADR N 92930930 5,675,532 206,233 170,042 36,191 203,845 2,388
SKYWEST INC COM 83087910 5,670,674 548,952 545,352 2,950 650 547,361 1,050 541
RELIANCE STEEL & ALU COM 75950910 5,664,855 375,156 373,556 1,600 340,106 35,050
DATASCOPE CORP COM 23811310 5,658,853 208,968 208,968 188,068 20,900
CHARMING SHOPPES INC COM 16113310 5,653,067 1,615,162 1,615,162 1,395,412 219,750
DIGITAL RIV INC COM 25388B10 5,644,647 412,319 412,219 100 374,719 37,600
SOUTH JERSEY INDS IN COM 83851810 5,644,326 178,901 178,101 800 153,873 25,028
GAYLORD ENTMT CO NEW COM 36790510 5,641,846 314,309 314,059 150 100 283,859 100 30,350
BARCLAYS PLC ADR 06738E20 5,641,651 241,716 113,017 128,699 238,116 3,600
MID-ATLANTIC RLTY TR SH BEN INT 59523210 5,641,000 309,435 309,435 278,269 31,166
ADVANCED NEUROMODULA COM 00757T10 5,635,858 131,372 131,072 300 117,372 14,000
RESOURCES CONNECTION COM 76122Q10 5,628,262 264,486 264,486 238,136 26,350
VIASYS HEALTHCARE IN COM NEW 92553Q20 5,613,020 400,930 399,623 1,229 78 354,892 172 45,866
UNITED NATL BANCORP COM 91090910 5,608,381 238,553 238,553 214,253 24,300
PHILLIPS VAN HEUSEN COM 71859210 5,607,122 454,018 454,018 398,618 55,400
BOK FINL CORP COM NEW 05561Q20 5,604,211 171,540 171,280 260 171,540
NEXTEL PARTNERS INC CL A 65333F10 5,601,486 1,111,406 1,105,146 6,260 995,806 115,600
MAXIMUS INC COM 57793310 5,592,531 263,550 263,550 235,050 28,500
FRONTIER FINL CORP W COM 35907K10 5,587,760 226,684 226,684 202,934 23,750
PIONEER STD ELECTRS COM 72387710 5,574,214 660,452 660,432 20 612,052 48,400
REGAL BELOIT CORP COM 75875010 5,562,015 363,293 363,193 100 324,843 38,450
BURLINGTON COAT FACT COM 12157910 5,552,676 340,655 330,689 9,966 315,555 25,100
ELECTRO SCIENTIFIC I COM 28522910 5,535,920 440,758 440,538 220 398,488 220 42,050
PHOTRONICS INC COM 71940510 5,529,575 465,061 460,861 4,200 426,111 38,950
MFA MTG INVTS INC COM 55272X10 5,525,213 638,753 638,753 580,803 57,950
REMINGTON OIL & GAS COM 75959430 5,520,053 324,137 324,137 295,835 28,302
CSG SYS INTL INC COM 12634910 5,511,267 635,671 635,571 100 633,849 100 1,722
INTERMAGNETICS GEN C COM 45877110 5,511,025 308,914 308,914 288,664 20,250
LITTELFUSE INC COM 53700810 5,499,564 307,410 307,410 272,756 34,654
REHABCARE GROUP INC COM 75914810 5,485,019 307,284 307,284 282,284 25,000
Page Total 230,889,351
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VALMONT INDS INC COM 92025310 5,477,349 253,581 253,581 232,431 21,150
MID-STATE BANCSHARES COM 59544010 5,464,855 327,041 327,041 295,541 31,500
QUEST SOFTWARE INC COM 74834T10 5,443,389 604,821 602,821 2,000 544,501 60,320
S1 CORPORATION COM 78463B10 5,428,008 1,060,158 1,053,951 6,107 100 949,158 100 110,900
CALIFORNIA WTR SVC G COM 13078810 5,423,825 210,634 210,634 181,034 29,600
OFFSHORE LOGISTICS I COM 67625510 5,415,180 300,010 298,690 1,320 269,810 30,200
SONUS NETWORKS INC COM 83591610 5,396,199 2,398,311 2,397,991 100 220 2,165,891 220 232,200
IDENTIX INC COM 45190610 5,388,835 1,197,519 1,197,519 1,075,763 121,756
INFORMATICA CORP COM 45666Q10 5,383,421 834,639 834,539 100 746,614 100 87,925
MICROMUSE INC COM 59509410 5,382,910 1,035,175 1,030,085 5,030 60 921,075 60 114,040
ALBANY MOLECULAR RES COM 01242310 5,374,145 360,439 360,439 321,739 38,700
BOWNE & CO INC COM 10304310 5,370,070 537,007 536,847 160 493,607 43,400
DENDRITE INTL INC COM 24823910 5,369,875 631,750 627,273 1,977 2,500 569,950 2,500 59,300
PARKWAY PPTYS INC COM 70159Q10 5,361,298 142,285 142,285 127,322 14,963
AMERICAN STS WTR CO COM 02989910 5,352,906 223,971 223,971 203,771 20,200
WEIS MKTS INC COM 94884910 5,341,383 174,498 170,938 260 3,300 150,537 3,300 20,661
K V PHARMACEUTICAL C CL A 48274020 5,335,391 294,773 294,773 262,223 32,550
ATLANTIC COAST AIRLI COM 04839610 5,325,192 857,519 857,519 796,619 60,900
TIBCO SOFTWARE INC COM 88632Q10 5,324,285 1,267,687 1,256,289 11,298 100 1,145,087 100 122,500
AMERIGROUP CORP COM 03073T10 5,322,159 181,892 181,892 167,892 14,000
COLUMBIA SPORTSWEAR COM 19851610 5,310,180 142,862 142,312 550 142,762 100
SHOPKO STORES INC COM 82491110 5,309,231 455,728 455,628 100 414,478 100 41,150
CROSS CTRY INC COM 22748P10 5,300,879 460,946 460,946 413,296 47,650
EXULT INC DEL COM 30228410 5,295,983 722,508 721,908 500 100 641,209 100 81,199
SAUL CTRS INC COM 80439510 5,270,543 228,657 228,657 207,687 20,970
HOTELS COM COM 44147T10 5,269,683 91,367 91,367 91,167 200
OSHKOSH B GOSH INC CL A 68822220 5,263,622 202,447 202,447 178,701 23,746
STERLING FINL CORP COM 85931710 5,251,022 233,068 233,068 210,818 22,250
WATTS INDS INC CL A 94274910 5,245,380 336,674 336,674 319,624 17,050
UNITED CMNTY BKS BLA CAP STK 90984P10 5,245,211 227,558 227,558 203,208 24,350
ESCO TECHNOLOGIES IN COM 29631510 5,244,654 159,898 159,897 1 143,403 16,495
BUNGE LIMITED COM G1696210 5,241,054 208,309 208,309 207,349 960
MOVIE GALLERY INC COM 62458110 5,223,474 299,855 299,855 274,705 25,150
COMSTOCK RES INC COM NEW 20576820 5,221,942 517,024 516,924 100 484,274 32,750
STUDENT LN CORP COM 86390210 5,211,449 53,396 53,046 350 53,196 200
C D I CORP COM 12507110 5,210,369 223,621 223,621 199,521 24,100
AMKOR TECHNOLOGY INC COM 03165210 5,199,050 1,005,619 1,005,199 320 100 939,819 100 65,700
WATSCO INC COM 94262220 5,198,742 380,025 380,025 351,925 28,100
SPEEDWAY MOTORSPORTS COM 84778810 5,171,258 219,214 219,114 100 199,214 20,000
RAYOVAC CORP COM 75508110 5,166,856 476,208 476,208 419,658 56,550
CRAY INC COM 22522310 5,164,432 781,306 781,306 704,006 77,300
Page Total 217,695,689
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M/I SCHOTTENSTEIN HO COM 55305B10 5,150,813 179,596 179,596 158,221 21,375
SOUTHWESTERN ENERGY COM 84546710 5,146,793 392,885 392,885 358,335 34,550
SUREWEST COMMUNICATI COM 86873310 5,135,558 187,978 187,078 900 168,778 19,200
CPB INC COM 12590310 5,133,061 201,692 201,692 174,492 27,200
RFS HOTEL INVS INC COM 74955J10 5,129,447 528,809 528,789 20 476,337 52,472
FIRST FED CAP CORP COM 31996010 5,120,638 250,901 250,901 221,751 29,150
STRIDE RITE CORP COM 86331410 5,099,532 599,945 599,945 535,745 64,200
MICROSEMI CORP COM 59513710 5,095,604 465,352 465,352 411,652 53,700
DENBURY RES INC COM NEW 24791620 5,091,204 470,102 470,102 429,102 41,000
ANTEON INTL CORP COM 03674E10 5,060,881 225,429 225,429 201,529 23,900
DRESS BARN INC COM 26157010 5,052,573 375,656 375,576 80 335,906 39,750
EXPRESSJET HOLDINGS CL A 30218U10 5,047,214 615,514 615,514 566,314 49,200
UNITED SURGICAL PART COM 91301630 5,046,827 272,949 272,949 249,099 23,850
SYMYX TECHNOLOGIES COM 87155S10 5,040,207 335,790 335,790 298,690 37,100
WELLMAN INC COM 94970210 5,034,794 539,635 539,635 489,635 50,000
SERENA SOFTWARE INC COM 81749210 5,015,648 314,244 314,144 100 290,094 24,150
SAXON CAPITAL INC COM 80556P30 5,002,297 375,830 375,830 337,180 38,650
COHU INC COM 19257610 5,002,289 341,920 337,800 4,120 310,470 31,450
REINSURANCE GROUP AM COM 75935110 4,998,088 190,186 190,046 140 189,015 1,171
ENZO BIOCHEM INC COM 29410010 4,987,394 381,591 379,842 1,749 348,991 32,600
SUFFOLK BANCORP COM 86473910 4,979,353 161,510 161,510 146,510 15,000
HANCOCK FABRICS INC COM 40990010 4,978,882 358,193 358,193 336,543 21,650
DIVERSA CORP COM 25506410 4,964,553 530,401 530,394 7 492,701 37,700
CRH PLC ADR 12626K20 4,963,082 344,898 38,809 306,089 293,719 45,779 5,400
HYDRIL CO COM 44877410 4,962,639 198,585 198,585 179,085 19,500
K-SWISS INC CL A 48268610 4,958,079 194,054 194,054 178,554 15,500
PAREXEL INTL CORP COM 69946210 4,956,075 361,230 361,230 323,530 37,700
EXELIXIS INC COM 30161Q10 4,953,033 744,817 741,117 3,600 100 600,287 80,380 64,150
ORIENTAL FINL GROUP COM 68618W10 4,952,577 229,286 228,886 400 185,474 43,812
ZOLL MED CORP COM 98992210 4,944,688 121,045 121,045 108,845 12,200
INDEPENDENT BANK COR COM 45383810 4,943,976 245,969 245,969 221,479 24,490
ASTRAZENECA PLC SPONSORED 04635310 4,942,218 144,046 127,827 16,219 142,344 1,702
CHEMED CORP COM 16359610 4,941,358 155,928 154,428 1,500 137,328 18,600
EFUNDS CORP COM 28224R10 4,936,541 718,565 713,571 1,471 3,523 648,642 3,523 66,400
SONOSITE INC COM 83568G10 4,929,062 313,953 313,853 100 291,103 100 22,750
NEKTAR THERAPEUTICS COM 64026810 4,916,511 777,929 773,729 4,000 200 696,679 200 81,050
VIGNETTE CORP COM 92673410 4,904,482 3,226,633 3,191,613 34,860 160 2,859,023 160 367,450
FIRST CMNTY BANCORP COM 31983B10 4,900,587 169,506 169,506 154,106 15,400
XM SATELLITE RADIO H CL A 98375910 4,887,086 829,726 829,626 100 726,926 102,800
BAY VIEW CAP CORP DE COM 07262L10 4,884,845 896,302 896,102 200 815,052 81,250
TETRA TECHNOLOGIES I COM 88162F10 4,871,354 211,798 211,798 187,998 23,800
Page Total 205,061,843
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TREDEGAR CORP COM 89465010 4,867,366 407,311 407,311 366,311 41,000
KNIGHT TRADING GROUP COM 49906310 4,866,821 1,247,903 1,243,503 4,300 100 1,104,304 100 143,499
FRANKLIN ELEC INC COM 35351410 4,863,275 103,518 103,518 92,868 10,650
INTER TEL INC COM 45837210 4,859,082 323,723 323,623 100 287,173 36,550
NACCO INDS INC CL A 62957910 4,857,232 105,592 91,595 13,797 200 93,352 200 12,040
MAGNUM HUNTER RES IN COM PAR $0 55972F20 4,856,493 873,470 760,440 113,030 805,871 67,599
NCO GROUP INC COM 62885810 4,851,859 334,611 334,511 100 297,411 37,200
FIRST SENTINEL BANCO COM 33640T10 4,849,591 350,151 350,151 317,351 32,800
TRANSACTION SYS ARCH CL A 89341610 4,842,484 815,233 815,133 100 753,283 100 61,850
CIMA LABS INC COM 17179610 4,831,895 222,668 222,648 20 197,698 20 24,950
CHECKPOINT SYS INC COM 16282510 4,831,745 491,031 490,031 1,000 449,281 41,750
LIGAND PHARMACEUTICA CL B 53220K20 4,826,126 743,625 743,617 8 669,017 8 74,600
ALLEN TELECOM INC COM 01809110 4,821,170 494,479 487,779 6,700 445,429 49,050
TRIUMPH GROUP INC NE COM 89681810 4,820,441 214,719 214,719 191,058 23,661
MGI PHARMA INC COM 55288010 4,816,992 382,301 382,201 100 348,401 100 33,800
CALIFORNIA PIZZA KIT COM 13054D10 4,808,978 209,086 208,986 100 184,636 100 24,350
BERRY PETE CO CL A 08578910 4,804,560 320,304 320,104 200 290,954 29,350
IBERIABANK CORP COM 45082810 4,799,628 117,927 117,927 98,777 19,150
LITHIA MTRS INC CL A 53679710 4,798,180 390,096 154,360 235,736 137,060 235,736 17,300
FREEMARKETS INC COM 35660210 4,789,532 875,600 578,646 111,886 185,068 626,732 185,068 63,800
TANOX INC COM 87588Q10 4,788,871 369,797 367,697 2,100 337,335 32,462
INTERACTIVE DATA COR COM 45840J10 4,785,535 341,580 339,580 2,000 339,580 2,000
EON LABS INC COM 29412E10 4,782,931 179,136 179,136 166,036 13,100
WESTERN WIRELESS COR CL A 95988E20 4,782,226 850,930 846,530 4,300 100 774,780 100 76,050
CABLE DESIGN TECHNOL COM 12692410 4,773,223 717,778 717,778 656,128 61,650
CATO CORP NEW CL A 14920510 4,764,055 250,213 250,213 229,113 21,100
TELEFONICA S A SPONSORED 87938220 4,754,923 169,516 111,232 58,284 163,102 6,414
PRIMEDIA INC COM 74157K10 4,753,205 1,940,084 1,937,564 2,400 120 1,746,414 120 193,550
PARK ELECTROCHEMICAL COM 70041620 4,750,477 313,770 313,620 150 291,020 22,750
NOVASTAR FINL INC COM 66994740 4,750,025 139,093 138,993 100 124,943 14,150
POLYMEDICA CORP COM 73173810 4,745,845 155,857 155,657 200 140,557 15,300
CENTRAL GARDEN & PET COM 15352710 4,741,865 219,125 219,125 190,625 28,500
GLOBAL INDS LTD COM 37933610 4,739,443 1,017,048 1,012,623 4,425 915,948 101,100
AMERICAN MED SYS HLD COM 02744M10 4,731,797 327,460 326,735 725 299,660 27,800
ICU MED INC COM 44930G10 4,717,689 171,490 171,490 156,640 14,850
BOSTON PRIVATE FINL COM 10111910 4,713,432 315,069 295,419 150 19,500 269,969 19,500 25,600
TOYOTA MOTOR CORP SP ADR REP 89233130 4,712,198 104,832 81,549 23,283 103,002 1,830
ADVANTEST CORP SPONSORED 00762U10 4,710,681 529,290 39,250 490,040 518,540 10,750
NEWPARK RES INC COM PAR $. 65171850 4,709,455 1,039,615 1,035,815 3,800 936,795 102,820
SEQUA CORPORATION CL A 81732010 4,707,183 137,436 137,436 126,686 10,750
AARON RENTS INC COM 00253520 4,703,724 230,801 230,701 100 212,151 18,650
Page Total 196,282,233
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STANDARD REGISTER CO COM 85388710 4,703,170 315,649 315,599 50 277,049 38,600
INSIGHT ENTERPRISES COM 45765U10 4,702,815 667,066 664,966 2,100 601,326 65,740
INSITUFORM TECHNOLOG CL A 45766710 4,699,214 349,384 349,284 100 314,934 100 34,350
STEWART & STEVENSON COM 86034210 4,695,687 430,797 429,587 1,210 388,847 41,950
METHODE ELECTRS INC CL A 59152020 4,694,938 579,622 577,922 1,700 533,472 46,150
MYRIAD GENETICS INC COM 62855J10 4,684,379 463,754 416,539 47,215 428,704 35,050
SPS TECHNOLOGIES INC COM 78462610 4,684,092 191,971 191,671 300 175,121 16,850
MYKROLIS CORP COM 62852P10 4,680,241 560,508 554,532 5,029 947 503,573 947 55,988
GENESCO INC COM 37153210 4,665,909 328,123 328,123 295,823 32,300
APPLIED INDL TECHNOL COM 03820C10 4,662,958 279,052 276,252 2,800 253,902 25,150
O CHARLEYS INC COM 67082310 4,653,996 242,775 242,775 221,102 21,673
STEAK N SHAKE CO COM 85787310 4,642,873 507,973 507,973 471,823 36,150
SCHOOL SPECIALTY INC COM 80786310 4,638,058 261,005 260,765 240 238,605 22,400
TOPPS INC COM 89078610 4,632,980 546,342 546,242 100 498,042 48,300
UNIFI INC COM 90467710 4,631,159 962,819 962,819 895,869 66,950
FIRST NIAGARA FINL G COM 33582V10 4,629,811 393,993 393,993 337,731 56,262
WMS INDS INC COM 92929710 4,629,244 363,078 363,078 318,128 44,950
VALHI INC NEW COM 91890510 4,626,688 420,608 420,608 389,708 30,900
HOUSTON EXPL CO COM 44212010 4,604,148 170,524 170,424 100 152,573 17,951
PENN VA CORP COM 70788210 4,601,280 119,825 119,425 400 102,828 16,997
LTX CORP COM 50239210 4,595,665 919,133 890,348 500 28,285 821,598 28,285 69,250
FIRST MERCHANTS CORP COM 32081710 4,594,321 201,417 201,417 182,097 19,320
RENAISSANCE LEARNING COM 75968L10 4,590,164 260,361 260,361 243,361 17,000
COMMUNITY TR BANCORP COM 20414910 4,586,864 181,658 181,658 164,938 16,720
KADANT INC COM 48282T10 4,580,005 279,439 278,966 459 14 239,429 53 39,957
PEOPLES HLDG CO COM 71114810 4,579,627 107,503 107,503 101,703 5,800
SILICONIX INC COM NEW 82707920 4,558,723 191,543 191,543 183,243 8,300
AMERICA MOVIL S A DE SPON ADR L 02364W10 4,558,287 340,934 340,934 167,887 141,830 31,217
FIRST FINL CORP IND COM 32021810 4,539,323 96,050 96,050 83,650 12,400
RAINBOW TECHNOLOGIES COM 75086210 4,527,065 479,562 479,562 446,862 32,700
IMPATH INC COM 45255G10 4,524,834 336,169 336,169 310,419 25,750
VCA ANTECH INC COM 91819410 4,514,393 291,816 291,816 265,816 26,000
BRIGHT HORIZON FAMIL COM 10919510 4,500,796 160,628 157,108 3,520 138,178 22,450
GENTA INC COM NEW 37245M20 4,495,439 629,878 628,878 1,000 566,328 63,550
IONICS INC COM 46221810 4,490,660 271,339 269,789 550 1,000 241,639 1,000 28,700
CORIXA CORP COM 21887F10 4,487,819 656,114 656,014 100 590,664 100 65,350
BOCA RESORTS INC CL A 09688T10 4,472,922 406,260 405,760 500 368,060 38,200
FIRST FINL HLDGS INC COM 32023910 4,462,408 180,884 180,884 164,634 16,250
BUILDING MATLS HLDG COM 12011310 4,455,642 334,759 334,759 318,109 16,650
BARNES GROUP INC COM 06780610 4,453,016 210,445 209,445 1,000 191,495 18,950
SANGSTAT MED CORP COM 80100310 4,450,228 453,642 453,342 300 415,742 37,900
Page Total 188,181,841
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KORN FERRY INTL COM NEW 50064320 4,450,227 679,424 679,354 70 627,974 51,450
SPARTECH CORP COM NEW 84722020 4,444,390 229,803 229,803 205,503 24,300
EPIQ SYS INC COM 26882D10 4,441,516 231,329 231,329 216,229 15,100
TOMPKINSTRUSTCO INC COM 89011010 4,439,970 98,666 98,666 89,266 9,400
ENTERASYS NETWORKS I COM 29363710 4,436,993 2,398,375 2,249,384 148,871 120 2,148,095 120 250,160
URS CORP NEW COM 90323610 4,413,315 382,768 382,768 349,818 32,950
PROBUSINESS SERVICES COM 74267410 4,382,599 329,024 328,724 300 298,624 30,400
AQUILA INC COM 03840P10 4,382,466 2,106,955 2,100,465 6,010 480 2,104,408 480 2,067
PRG-SCHULTZ INTERNAT COM 69357C10 4,372,915 606,507 606,507 554,707 51,800
INTEGRATED DEFENSE T COM 45819B10 4,363,660 307,300 225,718 67,032 14,550 278,350 14,550 14,400
IMMUCOR INC COM 45252610 4,361,437 199,599 196,999 2,600 182,649 2,600 14,350
MARCUS CORP COM 56633010 4,360,649 320,636 320,636 286,801 33,835
ANGELICA CORP COM 03466310 4,352,336 255,269 254,689 580 228,739 580 25,950
HANMI FINL CORP COM 41049510 4,342,820 255,460 233,352 22,108 221,552 22,108 11,800
TENNANT CO COM 88034510 4,330,651 137,481 137,481 114,241 23,240
PALM INC COM NEW 69664220 4,330,011 433,478 424,824 8,133 521 375,923 6,714 50,841
ULTRATECH STEPPER IN COM 90403410 4,329,007 362,260 362,260 314,610 47,650
ESPERION THERAPEUTIC COM 29664R10 4,327,712 434,946 434,646 300 392,396 42,550
OMEGA FINL CORP COM 68209210 4,326,861 124,514 124,514 102,064 22,450
MERITAGE CORP COM 59001A10 4,325,772 129,012 129,012 115,612 13,400
POSSIS MEDICAL INC COM 73740710 4,319,357 267,287 267,287 244,787 22,500
PRIME HOSPITALITY CO COM 74191710 4,307,103 834,710 834,610 100 771,160 100 63,450
EDO CORP COM 28134710 4,301,157 237,633 237,633 214,733 22,900
GUITAR CTR MGMT INC COM 40204010 4,294,790 210,839 210,739 100 184,439 26,400
SHAW GROUP INC COM 82028010 4,293,802 427,244 426,444 800 389,369 37,875
KRAMONT RLTY TR COM SH BEN 50075Q10 4,287,780 285,852 285,852 239,352 46,500
CUBIC CORP COM 22966910 4,284,408 262,525 261,625 900 239,825 22,700
GLATFELTER COM 37731610 4,274,318 400,968 400,828 140 385,369 15,599
SCHWEITZER-MAUDUIT I COM 80854110 4,262,422 189,441 189,401 40 189,401 40
PRECISION DRILLING C COM 74022D10 4,255,575 127,527 11,075 116,452 125,027 2,500
NCI BUILDING SYS INC COM 62885210 4,254,997 274,339 274,239 100 249,639 24,700
WESTCORP INC COM 95790710 4,253,997 229,079 229,079 207,769 21,310
CIBER INC COM 17163B10 4,253,369 893,565 892,565 1,000 815,565 1,000 77,000
GARDNER DENVER INC COM 36555810 4,244,953 230,704 230,629 75 210,004 20,700
UNIVERSAL COMPRESSIO COM 91343110 4,243,927 243,205 243,205 208,755 34,450
F5 NETWORKS INC COM 31561610 4,242,303 335,891 335,791 100 293,291 42,600
REGENERON PHARMACEUT COM 75886F10 4,235,459 563,226 561,626 1,600 513,776 49,450
LIN TV CORP CL A 53277410 4,233,120 206,393 192,109 14,284 158,693 47,700
COSTAR GROUP INC COM 22160N10 4,232,012 191,928 191,928 163,428 28,500
CNET NETWORKS INC COM 12613R10 4,228,072 1,684,491 1,684,391 100 1,497,941 100 186,450
MTS SYS CORP COM 55377710 4,222,594 390,981 390,981 362,373 28,608
Page Total 177,040,822
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NUI CORP COM 62943110 4,215,983 288,766 288,766 253,067 35,699
INVESTORS REAL ESTAT SH BEN INT 46173010 4,215,679 452,812 445,112 7,700 411,762 41,050
RANGE RES CORP COM 75281A10 4,202,691 736,023 736,023 666,073 69,950
ILEX ONCOLOGY INC COM 45192310 4,199,937 453,557 453,557 404,907 48,650
FIRST ESSEX BANCORP COM 32010310 4,195,579 135,254 132,254 3,000 120,204 15,050
BELDEN INC COM 07745910 4,189,619 389,732 389,632 100 358,132 100 31,500
DUANE READE INC COM 26357810 4,187,836 330,271 328,771 1,400 100 296,671 100 33,500
NORTH PITTSBURGH SYS COM 66156210 4,184,844 309,759 309,699 60 287,510 22,249
PHOTON DYNAMICS INC COM 71936410 4,181,730 255,607 253,922 1,685 230,957 24,650
MINE SAFETY APPLIANC COM 60272010 4,177,019 117,332 117,332 106,432 10,900
LOCAL FINL CORP COM 53955310 4,173,681 289,437 289,437 263,887 25,550
HOOPER HOLMES INC COM 43910410 4,171,175 834,235 834,235 756,185 78,050
MSC INDL DIRECT INC CL A 55353010 4,168,545 260,697 258,497 2,200 260,597 100
EQUITY INNS INC COM 29470310 4,167,674 712,423 712,423 668,970 43,453
INVISION TECHNOLOGIE COM 46185110 4,158,859 185,085 184,985 100 167,735 17,350
UNIVERSAL FST PRODS COM 91354310 4,151,814 267,859 267,609 250 249,809 18,050
CARPENTER TECHNOLOGY COM 14428510 4,149,736 408,841 407,441 1,400 367,741 41,100
MIDWEST BANC HOLDING COM 59825110 4,146,434 227,576 227,576 216,784 10,792
SOLA INTL INC COM 83409210 4,144,864 335,345 335,345 304,995 30,350
ENDESA S A SPONSORED 29258N10 4,143,672 341,043 138,864 202,179 336,963 4,080
CASCADE NAT GAS CORP COM 14733910 4,132,413 213,011 212,211 100 700 193,261 700 19,050
RIGGS NATL CORP WASH COM 76657010 4,131,264 287,893 287,773 120 260,623 120 27,150
PEGASUS SOLUTIONS IN COM 70590610 4,127,905 368,563 368,523 40 334,113 34,450
ARTHROCARE CORP COM 04313610 4,117,893 330,224 330,224 291,974 38,250
TRIAD GTY INC COM 89592510 4,110,263 119,311 119,311 107,611 11,700
ESPEED INC CL A 29664310 4,109,239 353,331 353,331 320,131 33,200
ATWOOD OCEANICS INC COM 05009510 4,108,264 162,768 160,668 2,100 145,668 17,100
POWERWAVE TECHNOLOGI COM 73936310 4,101,787 1,206,408 1,206,208 200 1,111,408 200 94,800
INTEGRA BK CORP COM 45814P10 4,086,364 238,272 238,272 219,162 19,110
GETTY RLTY CORP NEW COM 37429710 4,075,748 217,026 217,026 201,576 15,450
FIDELITY NATIONAL SO COM 31620P10 4,075,546 229,997 229,854 143 205,193 24,804
ATRIX LABS INC COM 04962L10 4,068,275 289,557 289,557 257,607 31,950
MAXYGEN INC COM 57777610 4,067,603 560,276 559,969 307 519,526 40,750
PLAINS RES INC COM PAR $0 72654050 4,066,625 381,127 381,027 100 331,977 100 49,050
LANCE INC COM 51460610 4,063,366 504,766 503,806 240 720 461,621 720 42,425
FARMER BROS CO COM 30767510 4,057,533 13,215 13,115 100 12,015 1,200
CELL THERAPEUTICS IN COM 15093410 4,054,846 489,125 489,125 428,475 60,650
SWIFT ENERGY CO COM 87073810 4,045,007 475,324 475,324 441,274 34,050
TANGER FACTORY OUTLE COM 87546510 4,043,290 130,978 130,978 118,684 12,294
BANK MUT CORP COM 06374810 4,026,319 159,332 159,332 143,532 15,800
FORRESTER RESH INC COM 34656310 4,017,878 284,754 284,754 256,004 28,750
Page Total 169,214,799
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OLD SECOND BANCORP I COM 68027710 4,012,626 106,098 106,098 94,098 12,000
REMEC INC COM 75954310 4,008,662 835,138 830,638 4,500 701,138 134,000
HIBBETT SPORTING GOO COM 42856510 4,007,114 162,028 162,028 146,878 15,150
REED ELSEVIER P L C SPONSORED 75820510 4,000,376 137,944 111,689 26,255 47,306 88,588 2,050
MONACO COACH CORP COM 60886R10 3,994,401 385,560 385,550 10 351,560 34,000
HECLA MNG CO COM 42270410 3,993,454 1,213,816 1,213,816 1,085,216 128,600
STEPAN CO COM 85858610 3,992,140 173,270 173,270 163,970 9,300
SEROLOGICALS CORP COM 81752310 3,974,557 467,595 390,380 77,215 438,395 29,200
ARCTIC CAT INC COM 03967010 3,970,965 254,386 254,366 20 222,887 31,499
SKYLINE CORP COM 83083010 3,966,234 151,963 151,963 142,763 9,200
UNITED THERAPEUTICS COM 91307C10 3,965,372 230,010 230,010 204,348 25,662
STRATTEC SEC CORP COM 86311110 3,964,708 90,107 90,107 83,007 7,100
DUPONT PHOTOMASKS IN COM 26613X10 3,958,921 197,354 197,054 300 178,854 18,500
ECHELON CORP COM 27874N10 3,945,934 373,668 372,998 670 331,218 42,450
ATHEROGENICS INC COM 04743910 3,941,112 421,059 421,059 375,609 45,450
NAUTICA ENTERPRISES COM 63908910 3,923,174 404,451 404,451 357,991 46,460
STERLING BANCORP COM 85915810 3,917,267 158,980 158,980 136,960 22,020
WRIGHT MED GROUP INC COM 98235T10 3,915,930 223,512 223,322 190 202,322 190 21,000
NARA BANCORP INC COM 63080P10 3,913,606 308,158 308,158 308,158
SILICON GRAPHICS INC COM 82705610 3,903,840 2,551,530 2,551,130 400 2,294,880 256,650
FIDELITY BANKSHARES COM 31604Q10 3,903,717 213,085 213,085 195,085 18,000
GABELLI ASSET MGMT I CL A 36239Y10 3,902,760 141,661 141,261 400 127,761 13,900
UNIVERSAL HEALTH RLT SH BEN INT 91359E10 3,894,116 150,352 149,652 700 138,502 11,850
COMPUTER NETWORK TEC COM 20492510 3,893,130 565,862 561,522 4,340 516,262 49,600
PRE PAID LEGAL SVCS COM 74006510 3,883,507 224,740 224,740 204,090 20,650
SIMMONS 1ST NATL COR CL A $5 PA 82873020 3,876,961 107,544 107,544 94,544 13,000
SAGA COMMUNICATIONS CL A 78659810 3,864,854 223,402 223,402 197,102 26,300
WIND RIVER SYSTEMS I COM 97314910 3,862,038 1,295,986 1,295,886 100 1,190,186 100 105,700
JAKKS PAC INC COM 47012E10 3,861,741 372,755 372,755 331,005 41,750
HAVERTY FURNITURE IN COM 41959610 3,858,390 358,920 358,920 342,370 16,550
ASML HLDG NV N Y SHS N0705911 3,856,865 587,042 230,242 356,800 580,142 6,900
ECLIPSYS CORP COM 27885610 3,856,728 483,845 480,805 3,040 431,955 3,040 48,850
SELECT MEDICAL CORP COM 81619610 3,855,052 270,530 270,530 245,730 24,800
RIGHT MGMT CONSULTAN COM 76657310 3,854,652 296,740 296,740 277,140 19,600
GENERAL COMMUNICATIO CL A 36938510 3,840,421 642,211 642,211 582,561 59,650
UNITED CMNTY FINL CO COM 90983910 3,809,636 434,890 434,890 391,090 43,800
FIRST CMNTY BANCSHAR COM 31983A10 3,804,504 115,288 115,288 99,188 16,100
SINCLAIR BROADCAST G CL A 82922610 3,803,053 483,849 483,849 427,949 55,900
JETBLUE AWYS CORP COM 47714310 3,802,338 137,219 137,017 202 136,169 1,050
INDEPENDENT BANK COR COM 45383610 3,796,357 189,723 186,302 3,421 173,432 16,291
CONSOL ENERGY INC COM 20854P10 3,791,866 229,393 229,393 229,193 200
Page Total 160,143,079
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GOLD BANC CORP INC COM 37990710 3,791,099 470,944 467,644 3,300 425,741 45,203
CHESAPEAKE CORP COM 16515910 3,789,930 224,389 224,009 300 80 206,309 80 18,000
KEYSTONE PPTY TR COR COM 49359610 3,785,083 220,063 220,063 199,063 21,000
U S INDS INC NEW COM 91208010 3,766,957 951,252 950,752 500 848,322 500 102,430
MONDAVI ROBERT CORP CL A 60920010 3,765,843 187,729 187,729 172,529 15,200
STEWART ENTERPRISES CL A 86037010 3,764,817 1,394,377 1,394,377 1,254,987 139,390
IDX SYS CORP COM 44949110 3,761,056 239,848 239,848 217,398 22,450
UNOVA INC COM 91529B10 3,760,680 700,313 697,753 2,560 651,663 48,650
SOURCECORP COM 83616710 3,756,417 268,124 268,024 100 247,274 100 20,750
ARTISAN COMPONENTS I COM 04292310 3,752,907 232,220 232,220 201,870 30,350
CAPITAL CITY BK GROU COM 13967410 3,749,905 95,881 95,881 88,431 7,450
CSK AUTO CORP COM 12596510 3,742,065 411,216 411,136 80 371,316 39,900
VENTANA MED SYS INC COM 92276H10 3,729,924 186,403 186,403 169,753 16,650
MEDQUIST INC COM 58494910 3,728,872 218,574 217,665 909 206,524 12,050
WASHINGTON TR BANCOR COM 94061010 3,722,015 184,167 184,167 159,667 24,500
GBC BANCORP CALIF COM 36147510 3,718,279 153,775 145,175 100 8,500 134,525 8,500 10,750
AK STL HLDG CORP COM 00154710 3,712,627 1,142,347 1,141,867 100 380 1,138,311 380 3,656
FINISH LINE INC CL A 31792310 3,708,660 247,244 247,244 221,244 26,000
BUCKLE INC COM 11844010 3,704,291 209,282 209,282 199,083 10,199
WEST PHARMACEUTICAL COM 95530610 3,701,597 188,857 188,837 20 157,179 31,678
CENTEX CONSTRUCTION COM 15231R10 3,695,616 102,656 102,456 200 92,056 10,600
TBC CORP COM 87218010 3,686,998 263,357 255,357 8,000 243,257 20,100
STARTEK INC COM 85569C10 3,684,928 161,266 161,266 148,116 13,150
SPORTS AUTH INC COM 84917610 3,684,797 527,908 526,908 1,000 485,258 42,650
ON ASSIGNMENT INC COM 68215910 3,681,149 870,248 764,903 75,410 29,935 802,063 29,935 38,250
GULFMARK OFFSHORE IN COM 40262910 3,676,839 273,371 273,371 251,871 21,500
AGILE SOFTWARE CORP COM 00846X10 3,670,031 571,656 568,756 2,900 504,706 66,950
ZENITH NATL INS CORP COM 98939010 3,664,089 170,820 170,720 100 143,251 27,569
OIL STS INTL INC COM 67802610 3,663,648 305,304 305,304 269,754 35,550
YOUNG BROADCASTING I CL A 98743410 3,658,433 299,136 299,136 275,936 23,200
HARDINGE INC COM 41232430 3,653,872 533,412 533,412 7,700 525,712
FBL FINL GROUP INC CL A 30239F10 3,648,654 184,742 184,742 155,792 28,950
21ST CENTY INS GROUP COM 90130N10 3,647,931 294,188 293,698 490 293,969 219
WEST CORP COM 95235510 3,647,731 206,203 206,053 150 206,076 127
U S RESTAURANT PPTYS COM 90297110 3,641,212 258,242 258,242 236,742 21,500
SYSTEMS & COMPUTER T COM 87187310 3,630,158 473,911 473,831 80 419,431 80 54,400
SPHERION CORP COM 84842010 3,629,354 914,195 912,995 1,200 835,245 78,950
ARRIS GROUP INC COM 04269Q10 3,627,898 980,513 980,513 868,963 111,550
CHATTEM INC COM 16245610 3,626,607 235,647 235,647 217,847 17,800
MCDERMOTT INTL INC COM 58003710 3,624,321 1,249,766 1,249,766 1,161,002 17,400 71,364
NUEVO ENERGY CO COM 67050910 3,623,703 267,432 267,432 241,082 26,350
Page Total 151,680,993
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RYANAIR HLDGS PLC SPONSORED 78351310 3,620,847 86,956 83,906 3,050 84,824 2,132
HANGER ORTHOPEDIC GR COM NEW 41043F20 3,577,944 313,031 313,031 285,481 27,550
ERESEARCHTECHNOLOGY COM 29481V10 3,575,410 133,212 133,212 112,487 20,725
UNIFIRST CORP MASS COM 90470810 3,568,409 230,965 192,165 38,800 208,965 22,000
CT COMMUNICATIONS IN COM NEW 12642640 3,560,402 371,262 371,262 350,762 20,500
PORT FINL CORP COM 73411910 3,558,626 74,495 73,995 500 60,895 500 13,100
OCEANFIRST FINL CORP COM 67523410 3,554,036 167,013 167,013 144,013 23,000
AMC ENTMT INC COM 00166910 3,552,393 409,734 409,734 367,484 42,250
PERICOM SEMICONDUCTO COM 71383110 3,551,297 456,465 456,465 432,815 23,650
SONIC AUTOMOTIVE INC CL A 83545G10 3,549,756 241,480 241,420 60 241,480
CELL GENESYS INC COM 15092110 3,546,630 479,923 479,823 100 427,323 100 52,500
KULICKE & SOFFA INDS COM 50124210 3,545,333 746,386 746,386 669,036 77,350
E PIPHANY INC COM 26881V10 3,528,003 886,433 886,333 100 796,748 100 89,585
LABOR READY INC COM NEW 50540120 3,505,044 614,920 614,920 559,080 55,840
DELTIC TIMBER CORP COM 24785010 3,504,480 146,631 146,631 131,481 15,150
HELIX TECHNOLOGY COR COM 42331910 3,500,886 406,607 406,507 100 372,407 100 34,100
CASH AMER INTL INC COM 14754D10 3,498,432 369,033 369,033 333,633 35,400
FIRST REP BK SAN FRA COM 33615810 3,488,680 161,513 160,653 800 60 149,603 60 11,850
ADVISORY BRD CO COM 00762W10 3,486,017 99,743 99,743 91,293 8,450
FEDERAL AGRIC MTG CO CL C 31314830 3,481,475 159,774 159,674 100 148,774 100 10,900
VIASAT INC COM 92552V10 3,479,606 306,034 305,934 100 279,284 26,750
STANDARD MICROSYSTEM COM 85362610 3,478,920 229,027 229,027 205,427 23,600
PLAYTEX PRODS INC COM 72813P10 3,470,152 430,540 428,240 2,200 100 386,410 100 44,030
PER-SE TECHNOLOGIES COM NEW 71356930 3,468,863 436,335 425,038 11,297 395,135 41,200
LIFELINE SYS INC COM 53219210 3,463,722 169,624 60,861 108,763 51,361 108,763 9,500
STERLING FINL CORP W COM 85931910 3,461,385 163,119 163,119 143,819 19,300
FOOTSTAR INC COM 34491210 3,454,491 411,249 408,549 2,700 378,649 32,600
ENCANA CORP COM 29250510 3,452,229 106,682 36,217 70,465 102,410 4,272
UNION BANKSHARES COR COM 90539910 3,443,058 128,434 128,434 119,734 8,700
SANOFI-SYNTHELABO SPONSORED 80105N10 3,442,760 134,746 8,650 126,096 132,046 2,700
KAMAN CORP CL A 48354810 3,441,278 351,869 351,869 314,372 37,497
WSFS FINL CORP COM 92932810 3,441,113 108,896 108,896 98,796 10,100
INSIGNIA FINL GROUP COM 45767A10 3,439,995 314,442 314,442 283,192 31,250
OCULAR SCIENCES INC COM 67574410 3,437,192 247,280 247,240 40 223,380 23,900
CURAGEN CORP COM 23126R10 3,431,396 836,926 557,942 278,684 300 498,092 278,984 59,850
PALM HARBOR HOMES COM 69663910 3,417,421 242,027 242,027 215,177 26,850
TELETECH HOLDINGS IN COM 87993910 3,412,239 628,405 628,405 576,305 52,100
CASCADE CORP COM 14719510 3,408,609 236,709 236,709 222,009 14,700
WALTER INDS INC COM 93317Q10 3,406,965 390,707 390,707 355,757 34,950
LINDSAY MFG CO COM 53555510 3,403,622 158,308 157,868 440 137,168 440 20,700
PACKETEER INC COM 69521010 3,401,374 347,079 344,994 2,085 290,929 56,150
Page Total 143,010,490
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QUICKSILVER RESOURCE COM 74837R10 3,395,710 142,857 142,857 130,157 12,700
GREAT LAKES REIT INC COM 39075210 3,395,071 239,258 239,258 220,960 18,298
OAKLEY INC COM 67366210 3,381,171 409,839 409,839 369,139 40,700
NATIONAL WESTN LIFE CL A 63852210 3,379,508 36,102 36,102 33,652 2,450
SCIENTIFIC GAMES COR CL A 80874P10 3,374,211 624,854 624,854 566,554 58,300
STANDEX INTL CORP COM 85423110 3,367,506 176,772 176,772 156,472 20,300
ALIGN TECHNOLOGY INC COM 01625510 3,367,272 556,574 523,461 6,600 26,513 431,161 26,513 98,900
OPENWAVE SYS INC COM 68371810 3,361,192 2,367,037 2,366,577 300 160 2,088,777 160 278,100
CONEXANT SYSTEMS INC COM 20714210 3,357,607 2,253,428 2,234,424 8,800 10,204 2,238,476 10,204 4,748
GREIF BROS CORP CL A 39762410 3,357,279 186,723 186,623 100 169,973 16,750
INFOCUS CORP COM 45665B10 3,354,902 679,130 678,930 200 629,030 200 49,900
HAWTHORNE FINL CORP COM 42054210 3,354,882 113,494 107,844 5,650 100,344 5,650 7,500
STATE AUTO FINL CORP COM 85570710 3,354,126 198,469 198,469 178,644 19,825
CIT GROUP INC COM 12558110 3,343,742 198,324 198,324 195,704 2,620
MEDAREX INC COM 58391610 3,335,811 1,032,759 1,032,559 100 100 925,709 100 106,950
RTI INTL METALS INC COM 74973W10 3,330,892 339,887 338,647 720 520 303,567 520 35,800
TREX INC COM 89531P10 3,329,907 103,157 103,157 89,257 13,900
BRADLEY PHARMACEUTIC COM 10457610 3,322,347 244,650 244,650 231,750 12,900
MEMBERWORKS INC COM 58600210 3,319,398 160,280 160,280 135,630 24,650
REALNETWORKS INC COM 75605L10 3,315,828 802,864 798,464 4,300 100 802,064 100 700
MCGRATH RENTCORP COM 58058910 3,313,928 146,634 146,634 120,684 25,950
BANK OF GRANITE CORP COM 06240110 3,308,280 199,174 199,174 173,449 25,725
SPANISH BROADCASTING CL A 84642588 3,307,974 538,758 538,558 200 490,958 47,800
WEST COAST BANCORP O COM 95214510 3,304,053 233,008 233,008 214,858 18,150
AMERON INTL INC COM 03071010 3,302,335 55,223 55,173 50 46,563 8,660
TRAMMELL CROW CO COM 89288R10 3,298,918 414,437 414,437 376,437 38,000
UNITED FIRE & CAS CO COM 91033110 3,292,721 110,494 103,557 6,937 99,794 10,700
AMR CORP COM 00176510 3,282,222 1,562,963 1,557,773 5,050 140 1,517,893 140 44,930
GORMAN RUPP CO COM 38308210 3,274,849 166,236 166,236 148,186 18,050
NABI BIOPHARMACEUTIC COM 62951910 3,263,304 543,884 541,955 1,929 471,384 72,500
SILICON IMAGE INC COM 82705T10 3,260,941 819,332 819,312 20 727,132 92,200
SILGAN HOLDINGS INC COM 82704810 3,248,991 146,549 146,549 132,099 14,450
WFS FINL INC COM 92923B10 3,240,534 167,124 167,124 156,224 10,900
BOMBAY CO INC COM 09792410 3,238,760 594,268 594,268 532,368 61,900
COMMUNITY BKS INC MI COM 20362810 3,233,737 111,125 111,125 95,825 15,300
CCC INFORMATION SVCS COM 12487Q10 3,223,800 199,246 199,246 168,346 30,900
FLUSHING FINL CORP COM 34387310 3,218,530 184,973 184,973 159,423 25,550
SCANSOFT INC COM 80603P10 3,215,862 714,636 711,636 3,000 624,336 90,300
INNKEEPERS USA TR COM 4576J010 3,209,323 493,742 493,742 459,083 34,659
NAVIGANT CONSULTING COM 63935N10 3,198,279 603,449 602,149 1,300 541,899 61,550
MERISTAR HOSPITALITY COM 58984Y10 3,194,167 936,706 925,831 10,875 874,723 61,983
Page Total 135,529,870
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J JILL GROUP INC COM 46618910 3,185,209 274,587 274,397 40 150 244,562 150 29,875
RAYTECH CORP DEL COM 75510310 3,182,813 542,217 542,217 489,367 52,850
CORVEL CORP COM 22100610 3,180,622 97,625 97,625 86,025 11,600
AMCOL INTL CORP COM 02341W10 3,171,075 558,288 558,288 524,488 33,800
GENCORP INC COM 36868210 3,169,181 507,069 506,969 100 450,069 57,000
HEIDRICK & STRUGGLES COM 42281910 3,165,651 272,901 271,901 1,000 240,301 32,600
MOBILE MINI INC COM 60740F10 3,157,520 197,592 197,292 300 174,592 23,000
SCS TRANSN INC COM 81111T10 3,156,987 298,392 207,117 91,055 220 274,897 220 23,275
BRYN MAWR BK CORP COM 11766510 3,153,521 88,038 87,638 400 82,838 5,200
MERIT MED SYS INC COM 58988910 3,152,451 165,483 165,483 150,183 15,300
BANNER CORP COM 06652V10 3,148,223 197,877 197,877 181,277 16,600
WILD OATS MARKETS IN COM 96808B10 3,148,075 339,965 339,795 170 306,565 33,400
ORBITAL SCIENCES COR COM 68556410 3,147,506 608,802 607,302 1,500 546,302 62,500
ALEXION PHARMACEUTIC COM 01535110 3,137,048 257,981 255,081 2,900 233,831 24,150
CKE RESTAURANTS INC COM 12561E10 3,126,525 710,574 710,574 640,174 70,400
SWS GROUP INC COM 78503N10 3,125,774 222,001 222,001 194,451 27,550
INCYTE GENOMICS INC COM 45337C10 3,114,494 1,041,637 1,041,347 190 100 935,587 100 105,950
CCBT FINL COS INC COM 12500Q10 3,107,412 141,246 122,247 10,999 8,000 114,846 8,000 18,400
3TEC ENERGY CORP COM NEW 88575R30 3,105,597 206,215 205,975 140 100 184,203 100 21,912
HARMONIC INC COM 41316010 3,105,118 932,468 932,368 100 802,693 129,775
PENWEST PHARMACEUTIC COM 70975410 3,101,168 193,823 193,823 170,424 23,399
SUREBEAM CORP CL A 86866R10 3,088,251 862,640 861,558 13 1,069 766,433 1,069 95,138
CUBIST PHARMACEUTICA COM 22967810 3,084,723 385,109 384,109 1,000 343,459 41,650
TRC COS INC COM 87262510 3,080,038 234,759 234,759 218,009 16,750
URSTADT BIDDLE PPTYS CL A 91728620 3,073,828 256,580 255,580 1,000 228,130 28,450
1ST SOURCE CORP COM 33690110 3,072,729 240,057 240,057 222,707 17,350
JLG INDS INC COM 46621010 3,070,614 650,554 650,554 592,254 58,300
POPE & TALBOT INC COM 73282710 3,063,655 244,116 243,676 440 212,776 440 30,900
ROYAL GOLD INC COM 78028710 3,062,289 208,319 207,819 500 189,069 19,250
VECTOR GROUP LTD COM 92240M10 3,053,435 277,585 260,745 16,840 276,535 1,050
CHURCHILL DOWNS INC COM 17148410 3,048,032 89,648 89,648 78,398 11,250
MCG CAPITAL CORP COM 58047P10 3,041,345 304,439 304,439 271,539 32,900
FIRST BUSEY CORP COM 31938310 3,040,268 129,926 129,926 110,126 19,800
DAKTRONICS INC COM 23426410 3,035,997 195,241 194,741 500 174,041 21,200
AFC ENTERPRISES INC COM 00104Q10 3,032,174 225,273 225,273 205,773 19,500
OAK TECHNOLOGY INC COM 67180210 3,029,167 858,121 858,121 717,921 140,200
CENTRAL PKG CORP COM 15478510 3,027,440 302,744 302,244 500 276,294 26,450
AMERICAN WOODMARK CO COM 03050610 3,026,387 68,610 68,499 11 100 60,460 100 8,050
WORLD FUEL SVCS CORP COM 98147510 3,026,086 148,629 148,179 300 150 125,029 150 23,450
MOVADO GROUP INC COM 62458010 3,014,616 158,664 158,664 140,164 18,500
CIRCOR INTL INC COM 17273K10 3,002,438 220,930 220,930 204,380 16,550
Page Total 127,015,482
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INFORMATION HLDGS IN COM 45672710 2,999,285 186,291 184,841 1,450 168,741 17,550
CONTINENTAL AIRLS IN CL B 21079530 2,993,889 584,744 578,054 6,690 583,757 987
ROCK-TENN CO CL A 77273920 2,980,185 232,827 229,827 3,000 208,477 24,350
UNITED AUTO GROUP IN COM 90944010 2,976,874 253,351 252,791 560 226,301 27,050
PLAINS EXPL & PRODTN COM 72650510 2,976,509 360,789 360,289 400 100 311,639 100 49,050
ASYST TECHNOLOGY COR COM 04648X10 2,969,618 547,900 547,900 495,800 52,100
NEW FOCUS INC COM 64438310 2,964,995 950,319 950,319 815,869 134,450
FISHER COMMUNICATION COM 33775620 2,961,723 66,332 66,332 61,032 5,300
NATURES SUNSHINE PRO COM 63902710 2,958,164 337,305 337,305 312,505 24,800
INVERNESS MED INNOVA COM 46126P10 2,957,898 147,821 147,418 403 128,921 18,900
ARENA PHARMACEUTICAL COM 04004710 2,951,426 448,545 448,545 399,395 49,150
SHELL TRANS & TRADIN ADR NY SHS 82270360 2,948,742 81,412 81,412 81,412
SOLUTIA INC COM 83437610 2,946,703 1,901,099 1,898,619 2,080 400 1,743,299 400 157,400
PRAECIS PHARMACEUTIC COM 73942110 2,945,440 736,360 729,060 7,200 100 641,060 100 95,200
FIRST ST BANCORPORAT COM 33645310 2,942,472 137,563 137,563 129,363 8,200
WET SEAL INC CL A 96184010 2,932,994 401,780 401,780 363,980 37,800
AMERICAN PHYSICIANS COM 02888410 2,932,214 138,312 138,312 115,162 23,150
SJW CORP COM 78430510 2,932,015 38,327 38,327 35,827 2,500
7-ELEVEN INC COM NEW 81782620 2,929,331 420,881 420,881 369,131 51,750
BSB BANCORP COM 05565210 2,923,103 134,954 134,734 220 115,854 19,100
CLEVELAND CLIFFS INC COM 18589610 2,922,921 156,725 156,025 700 131,825 24,900
ELECTRO RENT CORP COM 28521810 2,917,830 307,140 307,140 289,439 17,701
PROSPERITY BANCSHARE COM 74360610 2,916,886 175,928 175,928 158,428 17,500
DIGENE CORP COM 25375210 2,916,862 176,352 176,352 152,252 24,100
J & J SNACK FOODS CO COM 46603210 2,912,751 96,067 96,067 88,467 7,600
CENTURY BANCORP INC CL A NON V 15643210 2,906,621 106,275 52,275 54,000 45,075 54,000 7,200
FIRST IND CORP COM 32054R10 2,906,188 183,936 183,936 160,836 23,100
LOEWS CORP CAROLNA GP 54042420 2,896,989 156,594 154,254 2,340 155,044 1,550
MOLECULAR DEVICES CO COM 60851C10 2,894,864 239,245 239,245 216,745 22,500
HERLEY INDS INC DEL COM 42739810 2,891,203 168,191 168,191 150,441 17,750
PATHMARK STORES INC COM 70322A10 2,889,714 432,592 429,692 2,900 382,142 50,450
PRICELINE COM INC COM 74150310 2,889,627 1,761,968 1,761,868 100 1,577,578 100 184,290
TULARIK INC COM 89916510 2,889,135 572,106 566,126 5,900 80 513,751 80 58,275
ANTIGENICS INC DEL COM 03703210 2,888,808 348,469 348,119 350 314,569 33,900
GREEN MTN COFFEE ROA COM 39312210 2,888,766 157,169 157,169 155,369 1,800
HARRIS INTERACTIVE I COM 41454910 2,881,745 525,866 525,866 452,616 73,250
VALUEVISION MEDIA IN CL A 92047K10 2,874,471 285,449 285,449 246,349 39,100
NORTHWEST BANCORP IN COM 66732810 2,872,957 177,782 177,782 164,682 13,100
U S PHYSICAL THERAPY COM 90337L10 2,867,414 257,861 257,861 240,211 17,650
FIRSTFED AMER BANCOR COM 33792910 2,856,560 102,020 102,020 92,820 9,200
GENTIVA HEALTH SERVI COM 37247A10 2,853,246 340,077 340,077 287,360 52,717
Page Total 119,859,138
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VITAL SIGNS INC COM 92846910 2,850,668 107,613 107,513 100 98,713 8,900
PC-TEL INC COM 69325Q10 2,848,754 316,177 316,177 281,604 34,573
BEVERLY ENTERPRISES COM NEW 08785130 2,846,620 1,409,218 1,409,218 1,257,818 151,400
SEACOAST BKG CORP FL COM 81170730 2,845,695 146,761 146,761 135,461 11,300
TOLLGRADE COMMUNICAT COM 88954210 2,844,844 198,247 198,247 176,647 21,600
PEOPLES BANCORP INC COM 70978910 2,843,677 122,784 122,784 113,684 9,100
MATRIXONE INC COM 57685P30 2,842,880 841,089 650,797 190,292 759,089 82,000
UNILEVER N V N Y SHS NE 90478470 2,841,053 47,797 47,797 47,527 270
PARKER DRILLING CO COM 70108110 2,836,949 1,197,025 1,096,025 1,000 100,000 994,375 100,000 102,650
INTEGRAL SYS INC MD COM 45810H10 2,832,850 133,625 133,625 119,275 14,350
PRIMA ENERGY CORP COM PAR $0 74190120 2,828,409 150,929 150,929 136,079 14,850
AMERICAN HEALTHWAYS COM 02649V10 2,827,713 148,827 148,827 133,777 15,050
CTS CORP COM 12650110 2,826,715 463,396 463,396 423,996 39,400
DIMON INC COM 25439410 2,826,162 493,222 492,622 600 491,822 1,400
ISLE OF CAPRI CASINO COM 46459210 2,825,275 240,449 240,369 80 210,499 29,950
SOUTHERN PERU COPPER COM 84361110 2,820,150 193,161 193,161 171,811 21,350
ELECTRONICS BOUTIQUE COM 28604510 2,819,930 167,953 167,553 400 149,453 18,500
GOLDEN TELECOM INC COM 38122G10 2,819,601 189,235 189,235 164,235 25,000
MKS INSTRUMENT INC COM 55306N10 2,814,687 225,175 225,075 100 225,175
GREAT SOUTHN BANCORP COM 39090510 2,809,484 75,932 75,932 70,182 5,750
MADDEN STEVEN LTD COM 55626910 2,807,546 179,167 179,167 167,317 11,850
VALUECLICK INC COM 92046N10 2,805,446 925,890 925,890 785,390 140,500
PHARMACOPEIA INC COM 71713B10 2,804,856 319,824 319,824 283,174 36,650
PIXELWORKS INC COM 72581M10 2,803,786 513,514 513,514 470,064 43,450
CAMDEN NATL CORP COM 13303410 2,803,369 111,466 111,466 94,966 16,500
CHOLESTECH CORP COM 17039310 2,783,505 341,954 341,954 312,004 29,950
MYERS INDS INC COM 62846410 2,782,679 291,380 291,380 268,810 22,570
MSC SOFTWARE CORP COM 55353110 2,781,366 358,886 358,886 323,336 35,550
BEL FUSE INC CL B 07734730 2,780,412 138,329 138,329 128,029 10,300
CENTURY BUSINESS SVC COM 15649010 2,776,488 1,084,566 1,034,566 50,000 978,816 105,750
FIRST PL FINL CORP COM 33610T10 2,775,732 182,614 182,614 148,564 34,050
ROYAL CARIBBEAN CRUI COM V7780T10 2,774,748 184,614 184,614 183,414 1,200
MAIN STR BKS INC NEW COM 56034R10 2,768,625 150,061 150,061 134,511 15,550
BALDWIN & LYONS INC CL B 05775520 2,768,281 139,460 139,460 108,837 30,623
LOOKSMART LTD COM 54344210 2,766,044 1,002,190 1,002,190 815,340 186,850
OXFORD INDS INC COM 69149730 2,765,360 112,185 111,925 100 160 96,475 160 15,550
ANAREN INC COM 03274410 2,761,910 319,296 319,296 283,346 35,950
TEJON RANCH CO DEL COM 87908010 2,759,660 104,335 104,335 90,635 13,700
NATIONAL PROCESSING COM 63722910 2,758,387 198,160 196,460 1,700 198,160
CHIPPAC INC CL A 16965710 2,755,648 765,458 765,458 653,858 111,600
CONNECTICUT WTR SVC COM 20779710 2,748,190 103,510 103,510 92,260 11,250
Page Total 114,984,154
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WABASH NATL CORP COM 92956610 2,744,519 435,638 435,638 390,138 45,500
STEELCASE INC CL A 85815520 2,743,361 287,263 287,063 200 276,758 10,505
MULTIMEDIA GAMES INC COM 62545310 2,742,409 142,611 142,611 125,511 17,100
BOYKIN LODGING CO COM 10343010 2,741,595 371,994 371,894 100 333,787 38,207
TROY FINL CORP COM 89732910 2,735,539 107,150 107,150 98,450 8,700
KEYNOTE SYS INC COM 49330810 2,732,535 293,821 293,821 242,271 51,550
INTUITIVE SURGICAL I COM 46120E10 2,724,931 421,816 421,626 190 373,466 48,350
BEI TECHNOLOGIES INC COM 05538P10 2,720,850 280,500 280,500 257,500 23,000
ENERGY PARTNERS LTD COM 29270U10 2,720,146 266,681 266,681 239,781 26,900
TALX CORP COM 87491810 2,715,191 208,380 208,380 181,480 26,900
ALLEGIANT BANCORP IN COM 01747610 2,714,140 160,600 160,600 146,000 14,600
U S B HLDG INC COM 90291010 2,712,988 166,441 166,441 151,841 14,600
TEEKAY SHIPPING MARS COM Y8564W10 2,707,580 69,783 35,900 27,633 6,250 63,533 6,250
SCANSOURCE INC COM 80603710 2,705,606 144,299 144,299 127,799 16,500
AKSYS LTD COM 01019610 2,703,659 386,237 374,837 11,400 340,299 45,938
NETSCREEN TECHNOLOGI COM 64117V10 2,703,526 161,116 160,416 700 146,516 14,600
AXA SPONSORED 05453610 2,699,709 228,983 143,410 85,573 218,660 10,323
PTEK HLDGS INC COM 69366M10 2,685,644 720,012 625,012 95,000 655,212 64,800
FARMERS CAP BK CORP COM 30956210 2,684,448 83,889 83,889 75,139 8,750
GRAFTECH INTL LTD COM 38431310 2,675,973 938,938 938,838 100 858,288 80,650
NAVIGATORS GROUP INC COM 63890410 2,675,960 104,042 104,042 104,042
CITIZENS FIRST BANCO COM 17461R10 2,667,461 137,498 137,498 103,061 34,437
PETROLEO BRASILEIRO SPONSORED 71654V10 2,661,376 193,414 193,414 101,183 71,080 21,151
S Y BANCORP INC COM 78506010 2,659,860 73,885 73,885 68,385 5,500
SONICWALL INC COM 83547010 2,656,364 737,879 734,079 3,800 654,329 83,550
ENNIS BUSINESS FORMS COM 29338910 2,651,956 234,065 228,765 5,300 210,665 23,400
AMVESCAP PLC SPONSORED 03235E10 2,651,897 290,142 51,401 238,741 282,842 7,300
BLAIR CORP COM 09282810 2,649,929 112,715 112,715 99,465 13,250
II VI INC COM 90210410 2,645,874 159,390 159,390 133,990 25,400
BANCFIRST CORP COM 05945F10 2,645,012 59,964 59,964 54,607 5,357
PENNROCK FINL SVCS C COM 70835210 2,643,648 94,080 94,080 85,445 8,635
COLE KENNETH PRODTNS CL A 19329410 2,634,723 120,307 120,307 106,157 14,150
GARTNER INC CL B 36665120 2,626,411 348,793 348,183 310 300 348,493 300
INTERWOVEN INC COM 46114T10 2,624,663 1,442,123 1,441,123 900 100 1,247,173 100 194,850
STURM RUGER & CO INC COM 86415910 2,622,691 299,394 295,474 3,920 272,194 27,200
NL INDS INC COM NEW 62915640 2,615,251 162,438 162,438 150,238 12,200
E ON AG SPONSORED 26878010 2,610,444 63,039 42,046 20,993 61,269 1,770
ENTERPRISE PRODS PAR COM 29379210 2,608,960 125,130 123,630 1,500 125,130
AO TATNEFT SPON ADR R 03737P30 2,606,553 152,430 152,430 87,296 50,494 14,640
CHECK POINT SOFTWARE ORD M2246510 2,605,728 180,078 180,078 134,607 36,010 9,461
URBAN OUTFITTERS INC COM 91704710 2,598,937 115,457 115,457 103,957 11,500
Page Total 109,678,047
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LAWSON PRODS INC COM 52077610 2,598,406 100,909 100,909 79,610 21,299
COLUMBIA BKG SYS INC COM 19723610 2,597,938 188,941 188,941 162,841 26,100
ARGONAUT GROUP INC COM 04015710 2,596,780 303,717 303,717 274,817 28,900
ST FRANCIS CAP CORP COM 78937410 2,592,300 113,548 113,548 104,598 8,950
COURIER CORP COM 22266010 2,586,251 52,501 52,501 47,751 4,750
CURATIVE HEALTH SVCS COM 23126410 2,584,118 151,295 151,295 135,745 15,550
AEROPOSTALE COM 00786510 2,580,318 194,741 194,741 172,291 22,450
COACHMEN INDS INC COM 18987310 2,577,278 234,298 234,298 214,398 19,900
RIVERSTONE NETWORKS COM 76932010 2,576,593 1,840,424 1,813,249 27,094 81 1,536,763 81 303,580
APPLIED FILMS CORP COM 03819710 2,574,118 159,398 159,398 141,348 18,050
SECOND BANCORP INC COM 81311410 2,571,792 116,108 116,108 106,058 10,050
THERASENSE INC COM 88338110 2,564,371 383,888 383,888 346,288 37,600
LIGHTBRIDGE INC COM 53222610 2,557,812 400,911 400,911 354,711 46,200
KEYSTONE AUTOMOTIVE COM 49338N10 2,557,456 144,326 144,326 131,876 12,450
QUANTA SVCS INC COM 74762E10 2,556,179 798,806 798,706 100 717,706 100 81,000
FUELCELL ENERGY INC COM 35952H10 2,555,633 506,066 473,866 200 32,000 419,216 32,000 54,850
PETCO ANIMAL SUPPLIE COM NEW 71601620 2,535,268 134,497 134,497 134,497
ARROW FINL CORP COM 04274410 2,533,490 88,429 88,429 80,185 8,244
FIRST NATL CORP ORAN COM 32094210 2,531,172 99,849 99,849 87,034 12,815
ENCORE ACQUISITION C COM 29255W10 2,529,347 137,092 137,092 125,692 11,400
TRANSKARYOTIC THERAP COM 89373510 2,520,354 427,904 423,204 4,700 383,604 44,300
BIO TECHNOLOGY GEN C COM 09057810 2,515,163 931,542 931,542 851,242 80,300
ORTHODONTIC CTRS AME COM 68750P10 2,513,918 482,518 472,618 1,200 8,700 471,652 8,700 2,166
ROBBINS & MYERS INC COM 77019610 2,499,885 185,727 185,727 165,577 20,150
OM GROUP INC COM 67087210 2,498,378 285,529 282,829 2,700 283,939 1,590
INPUT/OUTPUT INC COM 45765210 2,492,946 692,485 692,485 634,135 58,350
PMA CAP CORP CL A 69341920 2,489,714 367,757 367,757 330,607 37,150
ADVANCED MARKETING S COM 00753T10 2,487,100 222,261 222,261 198,461 23,800
ADVANCED ENERGY INDS COM 00797310 2,477,948 288,469 288,469 261,369 27,100
DVI INC COM 23334310 2,471,847 289,105 287,105 2,000 254,005 35,100
CENTENE CORP DEL COM 15135B10 2,471,574 84,614 84,614 78,114 6,500
MAGNA ENTMT CORP CL A 55921110 2,469,319 572,928 572,928 494,728 78,200
SILICON STORAGE TECH COM 82705710 2,468,744 1,073,367 1,073,367 961,217 112,150
FIRST BANCORP N C COM 31891010 2,461,500 97,795 96,895 900 89,095 8,700
PEETS COFFEE & TEA I COM 70556010 2,461,035 148,434 134,544 890 13,000 122,234 13,000 13,200
CASCADE BANCORP COM 14715410 2,460,622 167,846 167,846 153,046 14,800
RAILAMERICA INC COM 75075310 2,456,543 402,712 402,712 361,862 40,850
ISIS PHARMACEUTICALS COM 46433010 2,449,185 684,130 684,130 607,680 76,450
STRATEX NETWORKS INC COM 86279T10 2,447,791 1,182,508 1,182,408 100 1,031,841 100 150,567
WEST MARINE INC COM 95423510 2,447,342 146,110 145,610 500 127,260 500 18,350
RUDOLPH TECHNOLOGIES COM 78127010 2,442,888 169,058 169,058 151,208 17,850
Page Total 103,360,416
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HOLOGIC INC COM 43644010 2,442,880 283,693 283,693 258,393 25,300
SKECHERS U S A INC CL A 83056610 2,441,168 376,143 376,143 349,693 26,450
EXCEL TECHNOLOGY INC COM 30067T10 2,439,986 120,019 119,919 100 108,969 11,050
POWELL INDS INC COM 73912810 2,437,695 177,416 177,416 164,016 13,400
MIDDLESEX WATER CO COM 59668010 2,420,182 109,461 109,461 97,461 12,000
LAKELAND BANCORP INC COM 51163710 2,416,195 151,962 151,962 135,425 16,537
ALCAN INC COM 01371610 2,410,169 86,386 86,386 86,256 130
PLANAR SYS INC COM 72690010 2,408,647 204,817 204,817 182,767 22,050
REGISTER COM INC COM 75914G10 2,408,436 436,311 436,311 380,661 55,650
ONEIDA LTD COM 68250510 2,407,275 224,979 224,979 183,679 41,300
HEALTHCARE SVCS GRP COM 42190610 2,405,664 202,924 202,924 186,624 16,300
APEX MORTGAGE CAPITA COM 03756410 2,399,336 399,224 399,224 361,174 38,050
A C MOORE ARTS & CRA COM 00086T10 2,398,578 173,433 173,433 148,333 25,100
CALGON CARBON CORP COM 12960310 2,394,811 488,737 488,737 427,538 61,199
KANSAS CITY LIFE INS COM 48483610 2,388,695 55,889 55,889 50,589 5,300
GENESEE & WYO INC CL A 37155910 2,384,923 153,866 153,866 138,366 15,500
NATIONAL PRESTO INDS COM 63721510 2,384,357 91,180 90,880 300 80,280 10,900
PRACTICEWORKS INC COM 73941910 2,383,256 232,060 232,060 194,360 37,700
QUAKER CHEM CORP COM 74731610 2,379,864 116,660 116,120 540 100,120 540 16,000
VIRGINIA FINL CORP COM 92781010 2,377,795 89,056 89,056 80,756 8,300
RADIO ONE INC CL A 75040P10 2,377,294 179,554 175,694 3,760 100 173,654 100 5,800
PRESIDENTIAL LIFE CO COM 74088410 2,372,084 377,120 375,660 1,020 440 338,431 440 38,249
AMERICAN PHARMACEUTI COM 02886P10 2,369,755 123,747 123,747 113,447 10,300
CAPITOL BANCORP LTD COM 14056D10 2,369,201 112,019 112,019 97,969 14,050
CFS BANCORP INC COM 12525D10 2,368,950 172,790 172,790 144,890 27,900
BERKSHIRE HILLS BANC COM 08468010 2,363,503 102,761 102,761 79,661 23,100
CITY BK LYNNWOOD WAS COM 17770A10 2,360,722 104,921 104,921 97,321 7,600
MESA AIR GROUP INC COM 59047910 2,357,022 474,250 474,250 421,800 52,450
SUPERTEX INC COM 86853210 2,351,717 171,034 171,034 154,584 16,450
TEXAS GENCO HLDGS IN COM 88244310 2,348,936 135,074 133,366 1,542 166 134,436 166 472
INTERFACE INC CL A 45866510 2,345,706 710,820 710,820 629,090 81,730
BALLY TOTAL FITNESS COM 05873K10 2,334,015 460,358 460,358 420,258 40,100
QUAKER CITY BANCORP COM 74731K10 2,329,811 68,645 68,645 62,945 5,700
MIM CORP COM 55304410 2,326,459 313,539 313,539 283,889 29,650
COBALT CORP COM 19074W10 2,323,473 160,794 160,794 145,694 15,100
GIBRALTAR STL CORP COM 37476F10 2,322,003 124,571 124,571 114,221 10,350
GRUPO TELEVISA SA DE SP ADR REP 40049J20 2,314,730 92,037 92,037 54,175 30,159 7,703
CLARK / BARDES INC COM 18066810 2,306,366 192,840 192,840 169,490 23,350
KENSEY NASH CORP COM 49005710 2,301,091 112,358 112,358 101,058 11,300
TARO PHARMACEUTICAL ORD M8737E10 2,300,130 60,087 60,087 35,101 19,897 5,089
NBC CAP CORP COM 62872910 2,298,312 95,763 95,763 78,631 17,132
Page Total 97,271,192
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ALARIS MED INC COM 01163710 2,293,443 221,803 221,803 203,003 18,800
REGENT COMMUNICATION COM 75886510 2,292,055 482,538 482,538 437,938 44,600
ASPECT COMMUNICATION COM 04523Q10 2,289,129 743,224 743,224 613,399 129,825
ITLA CAP CORP COM 45056510 2,285,013 69,159 69,159 63,159 6,000
CORRECTIONAL PPTYS T COM 22025E10 2,276,282 110,285 110,285 98,985 11,300
RYERSON TULL INC NEW COM 78375P10 2,275,793 364,127 364,127 334,377 29,750
U S G CORP COM NEW 90329340 2,274,151 546,671 546,539 132 494,039 132 52,500
BRUSH ENGINEERED MAT COM 11742110 2,273,139 448,351 448,291 60 416,951 31,400
DEB SHOPS INC COM 24272810 2,270,488 121,540 121,540 112,240 9,300
REED ELSEVIER N V SPONSORED 75820410 2,268,410 110,979 110,979 22,858 88,121
CB BANCSHARES INC HA COM 12478510 2,267,099 46,476 46,476 41,176 5,300
ALEXANDERS INC COM 01475210 2,264,057 35,459 35,459 28,499 6,960
SAFEGUARD SCIENTIFIC COM 78644910 2,263,436 1,605,274 1,605,074 100 100 1,435,525 100 169,649
FINANCIAL INSTNS INC COM 31758540 2,260,292 114,041 114,041 99,941 14,100
K2 INC COM 48273210 2,259,358 292,663 292,616 47 267,813 24,850
CONCEPTUS INC COM 20601610 2,258,676 250,964 250,964 211,747 39,217
ING GROUP N V SPONSORED 45683710 2,258,623 193,541 106,291 87,250 186,141 7,400
GERMAN AMERN BANCORP COM 37386510 2,253,735 128,418 128,418 114,170 14,248
FRIEDMANS INC CL A 35843810 2,253,264 234,715 234,715 210,015 24,700
HARVEST NATURAL RESO COM 41754V10 2,236,751 460,237 460,237 411,887 48,350
X-RITE INC COM 98385710 2,233,586 265,587 265,587 237,187 28,400
SALEM COMMUNICATIONS CL A 79409310 2,231,616 136,909 136,909 122,859 14,050
GENENCOR INTL INC COM 36870910 2,229,041 219,610 219,610 219,610
INFOUSA INC NEW COM 45681830 2,228,390 464,248 464,248 413,773 50,475
CIRRUS LOGIC INC COM 17275510 2,228,267 1,108,591 1,107,521 1,070 1,005,514 1,070 102,007
TALK AMERICA HLDGS I COM NEW 87426R20 2,223,565 306,741 306,741 272,675 34,066
WELLCHOICE INC COM 94947510 2,220,772 105,200 105,200 105,200
FRONTIER AIRLINES IN COM 35906510 2,219,984 446,677 446,677 401,577 45,100
KINDRED HEALTHCARE I COM 49458010 2,213,144 195,663 194,563 1,100 178,863 16,800
STANDARD COML CORP COM 85325810 2,212,650 141,023 141,023 140,323 700
SPSS INC COM 78462K10 2,212,267 195,430 195,430 176,330 19,100
ORASURE TECHNOLOGIES COM 68554V10 2,211,625 378,703 378,703 333,203 45,500
CASELLA WASTE SYS IN CL A 14744810 2,200,473 266,724 266,704 20 232,604 20 34,100
AT RD INC COM 04648K10 2,196,851 324,978 324,978 284,578 40,400
CONCORD COMMUNICATIO COM 20618610 2,196,171 254,481 251,441 3,000 40 221,091 40 33,350
SEACHANGE INTL INC COM 81169910 2,194,247 303,492 303,492 268,492 35,000
SPECTRALINK CORP COM 84758010 2,194,162 299,340 299,190 150 253,290 46,050
F N B CORP VA COM 30293010 2,192,062 78,428 78,428 70,678 7,750
STONERIDGE INC COM 86183P10 2,188,167 227,224 227,124 100 207,674 19,550
WATCHGUARD TECHNOLOG COM 94110510 2,187,108 364,518 364,518 318,418 46,100
FLEETWOOD ENTERPRISE COM 33909910 2,181,121 537,222 537,222 478,972 58,250
Page Total 91,768,463
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NETEGRITY INC COM 64110P10 2,180,819 587,822 587,602 220 587,602 220
ALLOY INC COM 01985510 2,180,091 435,148 435,148 392,048 43,100
MAXWELL SHOE INC CL A 57776610 2,169,511 194,575 194,575 173,675 20,900
COLUMBIA BANCORP COM 19722710 2,161,929 88,242 88,242 79,042 9,200
BHP BILLITON LTD SPONSORED 08860610 2,161,236 194,706 115,117 79,589 186,706 8,000
OCTEL CORP COM 67572710 2,157,923 148,925 148,925 132,975 15,950
STAMPS COM INC COM 85285710 2,150,844 513,328 513,328 463,928 49,400
COCA COLA BOTTLING C COM 19109810 2,148,244 43,051 42,851 200 42,491 200 360
SRA INTL INC CL A 78464R10 2,147,694 90,620 90,520 100 80,070 10,550
UNIVERSAL AMERN FINL COM 91337710 2,146,054 366,847 366,847 328,197 38,650
LEARNING TREE INTL I COM 52201510 2,145,921 158,722 158,722 136,872 21,850
MAINSOURCE FINANCIAL COM 56062Y10 2,144,304 91,247 91,247 73,187 18,060
INTERCHANGE FINL SVC COM 45844710 2,144,086 125,532 125,532 113,832 11,700
NATIONAL HEALTHCARE COM 63590610 2,143,502 116,179 116,179 104,479 11,700
KEITHLEY INSTRS INC COM 48758410 2,137,699 197,752 197,752 197,752
ABC BANCORP COM 00040010 2,133,408 155,837 155,837 141,037 14,800
PDF SOLUTIONS INC COM 69328210 2,132,025 335,752 335,752 335,752
MIDLAND CO COM 59748610 2,130,117 119,001 119,001 108,901 10,100
NETFLIX COM INC COM 64110L10 2,127,348 104,538 104,538 104,538
RIVIANA FOODS INC COM 76953610 2,125,944 91,164 91,164 83,464 7,700
STEIN MART INC COM 85837510 2,124,869 416,641 416,641 386,441 30,200
WIRELESS FACILITIES COM 97653A10 2,124,449 366,917 364,137 2,780 323,417 43,500
INTEGRATED ELECTRICA COM 45811E10 2,121,630 496,869 493,269 3,600 440,469 56,400
GREAT AMERN FINL RES COM 38991510 2,120,671 139,886 139,886 126,166 13,720
MAGMA DESIGN AUTOMAT COM 55918110 2,120,252 273,581 273,581 250,731 22,850
UNIVERSAL DISPLAY CO COM 91347P10 2,117,098 258,814 258,814 230,814 28,000
OCWEN FINL CORP COM 67574610 2,115,038 700,344 656,744 1,000 42,600 587,244 42,600 70,500
AAIPHARMA INC COM 00252W10 2,113,977 245,241 245,241 211,566 33,675
STMICROELECTRONICS N NY REGISTR 86101210 2,113,832 111,843 111,843 111,843
ROXIO INC COM 78000810 2,113,803 340,936 340,902 34 279,212 61,724
AVIALL INC NEW COM 05366B10 2,113,662 273,083 273,083 238,033 35,050
CHARTER FINL CORP WE COM 16122M10 2,112,243 69,688 69,688 63,488 6,200
VICOR CORP COM 92581510 2,107,335 369,708 369,588 120 337,338 120 32,250
ADMINISTAFF INC COM 00709410 2,099,656 335,945 335,945 292,245 43,700
MRO SOFTWARE INC COM 55347W10 2,092,162 304,980 304,980 269,180 35,800
BASSETT FURNITURE IN COM 07020310 2,090,109 199,058 198,418 640 179,918 640 18,500
BROOKSTONE INC COM 11453710 2,089,187 128,171 128,171 112,221 15,950
UNITEDGLOBALCOM CL A 91324750 2,068,186 678,094 677,994 100 677,494 100 500
RADIANT SYSTEMS INC COM 75025N10 2,067,412 279,380 279,380 251,930 27,450
AVENTIS SPONSORED 05356110 2,063,261 46,733 34,894 11,839 45,633 1,100
WINSTON HOTELS INC COM 97563A10 2,058,462 310,946 310,946 286,403 24,543
Page Total 87,115,993
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AKAMAI TECHNOLOGIES COM 00971T10 2,054,523 1,457,109 1,281,384 1,125 174,600 1,069,359 174,600 213,150
PRESSTEK INC COM 74111310 2,053,600 457,372 457,372 393,322 64,050
NS GROUP INC COM 62891610 2,046,805 271,100 271,100 238,850 32,250
TOWER AUTOMOTIVE INC COM 89170710 2,040,138 860,818 860,818 774,768 86,050
GULF ISLAND FABRICAT COM 40230710 2,039,467 114,128 114,128 102,128 12,000
PENN ENGR & MFG CORP COM NON VT 70738930 2,035,215 176,668 176,668 143,818 32,850
BUCKEYE TECHNOLOGIES COM 11825510 2,034,900 428,400 428,400 376,050 52,350
STANLEY FURNITURE IN COM NEW 85430520 2,033,069 94,826 94,826 86,626 8,200
PINNACLE ENTMT INC COM 72345610 2,011,477 412,188 411,968 220 375,668 220 36,300
MACATAWA BK CORP COM 55422510 2,010,690 93,477 93,477 78,527 14,950
NORTEL NETWORKS CORP NOTE 4.25 656568AB 2,007,500 2,750,000 2,750,000 2,750,000
PEAPACK-GLADSTONE FI COM 70469910 2,006,880 80,115 80,115 72,315 7,800
SYNTEL INC COM 87162H10 2,006,102 104,648 104,648 94,648 10,000
AUDIOVOX CORP CL A 05075710 2,003,903 271,900 271,900 247,887 24,013
NEOPHARM INC COM 64091910 2,003,430 174,060 174,060 148,410 25,650
MANUGISTICS GROUP IN COM 56501110 1,998,150 876,382 868,822 7,560 777,522 7,560 91,300
ELIZABETH ARDEN INC COM 28660G10 1,997,470 202,995 202,995 173,295 29,700
EMS TECHNOLOGIES INC COM 26873N10 1,991,910 142,687 142,687 126,237 16,450
FALCONSTOR SOFTWARE COM 30613710 1,987,108 516,132 516,132 453,332 62,800
CEMEX S A SPON ADR 5 15129088 1,979,527 113,505 113,505 72,622 31,294 9,589
CONCURRENT COMPUTER COM 20671020 1,979,399 895,656 895,656 754,306 141,350
RACING CHAMPIONS ERT COM 75006910 1,972,782 128,520 128,520 114,020 14,500
ABN AMRO HLDG NV SPONSORED 00093710 1,970,263 134,489 134,489 134,489
DATASTREAM SYS INC COM 23812410 1,967,419 288,478 288,478 286,178 2,300
ENERGY CONVERSION DE COM 29265910 1,967,107 231,697 231,697 205,947 25,750
SUPERIOR FINANCIAL C COM 86816110 1,963,674 106,202 106,202 95,202 11,000
MISSION WEST PPTYS I COM 60520310 1,963,481 208,881 208,881 185,481 23,400
SHARPER IMAGE CORP COM 82001310 1,958,443 108,501 108,501 97,751 10,750
UNIVERSAL ELECTRS IN COM 91348310 1,956,769 202,774 202,774 178,374 24,400
CHARLES RIVER ASSOCI COM 15985210 1,952,495 114,181 114,181 100,681 13,500
TIME WARNER TELECOM CL A 88731910 1,944,939 600,290 599,650 540 100 533,990 100 66,200
TIER TECHNOLOGIES IN CL B 88650Q10 1,942,938 191,990 191,990 172,740 19,250
LEXICON GENETICS INC COM 52887210 1,940,297 486,290 484,590 1,700 420,090 66,200
I2 TECHNOLOGIES INC COM 46575410 1,940,008 2,455,707 2,395,343 60,164 200 2,452,897 200 2,610
ALLOS THERAPEUTICS I COM 01977710 1,935,328 483,832 483,832 436,482 47,350
VITALWORKS INC COM 92848310 1,928,974 502,337 502,337 445,487 56,850
ENTRAVISION COMMUNIC CL A 29382R10 1,923,339 356,174 356,174 355,906 268
D & K HEALTHCARE RES COM 23286110 1,920,355 187,718 187,518 200 165,318 22,400
FIRST CONSULTING GRO COM 31986R10 1,916,161 296,161 296,161 263,461 32,700
PRIVATEBANCORP INC COM 74296210 1,914,810 83,434 83,434 75,184 8,250
FIRST OAK BROOK BANC COM 33584720 1,911,865 62,911 62,911 56,811 6,100
Page Total 81,212,710
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INTERPORE INTL COM 46062W10 1,911,264 238,908 238,908 206,508 32,400
CITIZENS INC CL A 17474010 1,907,062 315,217 315,217 285,117 30,100
BOSTON BEER INC CL A 10055710 1,906,834 151,818 137,480 14,138 200 139,118 200 12,500
PLAYBOY ENTERPRISES CL B 72811730 1,906,737 224,322 224,322 185,572 38,750
4 KIDS ENTMT INC COM 35086510 1,905,605 161,492 161,472 20 141,992 19,500
CHILDRENS PL RETAIL COM 16890510 1,905,162 206,858 206,858 185,758 21,100
SANTANDER BANCORP COM 80280910 1,902,878 142,431 142,431 129,231 13,200
VALUE LINE INC COM 92043710 1,900,964 41,191 41,191 31,320 9,871
DEL LABS INC COM 24509110 1,893,151 100,646 100,646 100,646
MTR GAMING GROUP INC COM 55376910 1,891,406 285,280 285,280 259,730 25,550
LYON WILLIAM HOMES COM 55207410 1,890,676 74,819 74,819 66,219 8,600
CSS INDS INC COM 12590610 1,888,595 58,326 58,326 48,126 10,200
AMERICAN NATL BANKSH COM 02774510 1,887,052 76,616 76,616 69,216 7,400
LYDALL INC DEL COM 55081910 1,885,892 214,306 214,306 191,696 22,610
IXIA COM 45071R10 1,884,853 387,830 387,830 334,680 53,150
GENE LOGIC INC COM 36868910 1,884,524 371,701 371,601 100 329,676 42,025
VERINT SYS INC COM 92343X10 1,884,451 111,506 111,506 96,856 10,320 4,330
TRIZETTO GROUP INC COM 89688210 1,882,714 455,863 455,863 415,451 40,412
WOODHEAD INDS INC COM 97943810 1,881,589 157,984 157,984 141,084 16,900
ALDERWOODS GROUP INC COM 01438310 1,879,120 537,045 537,045 479,095 57,950
NAVIGANT INTL INC COM 63935R10 1,877,161 177,930 177,930 156,480 21,450
DEPARTMENT 56 INC COM 24950910 1,874,559 190,892 190,892 165,092 25,800
PENNFED FINL SVCS IN COM 70816710 1,873,876 70,846 70,846 63,546 7,300
RADISYS CORP COM 75045910 1,871,304 282,248 282,248 239,698 42,550
GENERAL CABLE CORP D COM 36930010 1,864,422 503,898 503,898 443,248 60,650
IDINE REWARDS NETWOR COM 45168A10 1,864,206 250,229 250,229 230,079 20,150
PACIFIC UN BK CALIF COM 69502510 1,859,819 160,745 160,745 144,345 16,400
STATE BANCORP INC N. COM 85571610 1,859,231 100,499 100,499 89,499 11,000
LLOYDS TSB GROUP PLC SPONSORED 53943910 1,859,062 89,378 83,028 6,350 87,278 2,100
CNA SURETY CORP COM 12612L10 1,855,424 231,928 231,928 209,228 22,700
MERCHANTS BANCSHARES COM 58844810 1,849,113 75,351 55,421 19,930 55,421 19,930
VASTERA INC COM 92239N10 1,848,566 485,188 485,188 406,841 78,347
MAPICS INC COM 56491010 1,847,293 279,893 279,893 252,393 27,500
GLADSTONE CAPITAL CO COM 37653510 1,845,248 114,045 114,045 101,745 12,300
GLOBAL POWER EQUIPME COM 37941P10 1,844,925 361,750 356,050 5,700 316,100 45,650
CONCORD CAMERA CORP COM 20615610 1,844,802 368,224 368,224 329,574 38,650
1-800 CONTACTS INC COM 68197710 1,844,228 91,073 90,973 100 75,673 15,400
HYPERCOM CORP COM 44913M10 1,843,387 491,570 491,570 403,170 88,400
AMERICAN MED SEC GRO COM 02744P10 1,840,717 139,027 92,032 46,995 75,532 46,995 16,500
TRICO BANCSHARES COM 89609510 1,840,499 72,747 72,747 64,847 7,900
UNITED INDL CORP COM 91067110 1,834,320 147,335 147,335 124,335 23,000
Page Total 76,822,691
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SAPIENT CORP COM 80306210 1,833,022 1,198,054 1,160,108 37,846 100 1,001,614 100 196,340
BANK OF THE OZARKS I COM 06390410 1,829,789 65,678 65,678 57,778 7,900
ADVANTA CORP CL B 00794220 1,828,515 241,229 241,229 210,679 30,550
LAKELAND FINL CORP COM 51165610 1,828,375 73,135 73,135 64,635 8,500
PILGRIMS PRIDE CORP CL B 72146710 1,821,395 228,245 228,245 197,195 31,050
HUMBOLDT BANCORP COM 44506910 1,819,942 142,183 142,183 118,783 23,400
PRIME MED SVCS INC N COM 74156D10 1,819,498 246,879 246,879 222,329 24,550
CARDIAC SCIENCE INC COM NEW 14141020 1,818,612 797,637 797,637 686,787 110,850
EXACT SCIENCES CORP COM 30063P10 1,802,363 174,817 174,617 200 147,467 27,350
B A S F A G SPONSORED 05526250 1,797,090 48,102 48,102 48,102
SUN BANCORP INC COM 86663B10 1,792,097 122,244 122,244 107,644 14,600
MONOLITHIC SYS TECHN COM 60984210 1,790,264 254,299 254,299 231,799 22,500
THREE FIVE SYS INC COM 88554L10 1,789,625 350,907 350,907 307,007 43,900
DREXLER TECHNOLOGY C COM 26187610 1,789,430 123,409 117,059 950 5,400 106,409 5,400 11,600
EURONET WORLDWIDE IN COM 29873610 1,783,947 222,715 220,715 2,000 185,015 2,000 35,700
SPORTS RESORTS INTL COM 84918U10 1,779,962 355,282 355,282 312,582 42,700
SALIX PHARMACEUTICAL COM 79543510 1,773,232 261,925 261,925 232,275 29,650
IMPAX LABORATORIES I COM 45256B10 1,770,083 394,228 394,228 339,313 54,915
L S B BANCSHARES N C COM 50215810 1,765,842 113,195 113,195 101,345 11,850
SOUTHWEST WTR CO COM 84533110 1,764,275 141,142 140,982 160 126,442 14,700
LSI INDS INC COM 50216C10 1,761,654 194,658 194,658 176,208 18,450
GALYANS TRADING INC COM 36458R10 1,760,677 140,967 140,967 121,115 19,852
KOS PHARMACEUTICALS COM 50064810 1,757,639 100,609 100,609 91,409 9,200
FIRST LONG IS CORP COM 32073410 1,756,364 50,983 50,983 45,133 5,850
COASTAL BANCORP INC COM 19041P10 1,755,012 58,113 58,113 51,813 6,300
GERON CORP COM 37416310 1,752,481 331,282 331,282 282,282 49,000
SIEMENS A G SPONSORED 82619750 1,751,946 42,585 42,585 42,585
TELECOM ITALIA SPA SPON ADR O 87927W10 1,749,495 25,355 25,355 25,355
PHOENIX TECHNOLOGY L COM 71915310 1,744,484 410,467 410,467 359,967 50,500
INSURANCE AUTO AUCTI COM 45787510 1,744,017 158,547 158,447 100 138,247 20,300
ACADIA RLTY TR COM SH BEN 00423910 1,730,443 215,766 215,766 205,966 9,800
GRAPHIC PACKAGING IN COM 38869010 1,729,348 314,427 314,427 283,077 31,350
KINDER MORGAN MANAGE SHS 49455U10 1,727,425 53,398 53,398 53,398
CENTRAL COAST BANCOR COM 15314510 1,717,915 108,045 108,045 96,605 11,440
TYLER TECHNOLOGIES I COM 90225210 1,717,532 486,553 486,553 424,403 62,150
CERUS CORP COM 15708510 1,717,513 195,172 192,072 3,100 171,272 23,900
HICKORY TECH CORP COM 42906010 1,714,815 191,151 191,151 172,151 19,000
SBS TECHNOLOGIES INC COM 78387P10 1,714,325 236,133 236,133 211,033 25,100
HEICO CORP NEW COM 42280610 1,712,902 192,461 192,461 166,861 25,600
NATIONAL AUSTRALIA B SPONSORED 63252540 1,712,869 17,861 17,861 17,861
OMNOVA SOLUTIONS INC COM 68212910 1,707,498 578,813 578,813 528,713 50,100
Page Total 72,433,712
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GAMESTOP CORP CL A 36466R10 1,699,884 141,657 141,657 141,657
SHOE CARNIVAL INC COM 82488910 1,699,876 111,687 111,687 96,987 14,700
CRYOLIFE INC COM 22890310 1,692,662 247,104 241,504 5,600 247,104
CENTILLIUM COMMUNICA COM 15231910 1,689,113 417,065 417,065 354,965 62,100
SANDERSON FARMS INC COM 80001310 1,688,014 88,055 87,855 200 87,855 200
FIRST DEFIANCE FINL COM 32006W10 1,687,586 90,975 90,975 80,775 10,200
RESOURCE AMERICA INC CL A 76119520 1,686,413 211,861 211,861 186,711 25,150
GART SPORTS CO COM 36663010 1,684,821 88,303 88,303 77,403 10,900
AMN HEALTHCARE SERVI COM 00174410 1,673,582 152,421 151,621 800 152,421
MANTECH INTL CORP CL A 56456310 1,672,605 112,869 112,869 102,369 10,500
AMERISTAR CASINOS IN COM 03070Q10 1,670,926 155,870 155,870 139,720 16,150
PARTNERS TRUST FINCL COM 70213A10 1,670,573 98,269 98,269 87,969 10,300
STILLWATER MNG CO COM 86074Q10 1,669,737 667,895 667,795 100 594,295 100 73,500
MITSUBISHI TOKYO FIN SPONSORED 60681610 1,662,278 446,849 311,446 135,403 434,649 12,200
BOYDS COLLECTION LTD COM 10335410 1,656,163 306,697 306,697 279,097 27,600
CPI CORP COM 12590210 1,652,082 125,825 123,525 2,300 123,725 2,100
QRS CORP COM 74726X10 1,651,277 336,309 333,109 3,200 286,609 49,700
WHITE ELECTR DESIGNS COM 96380110 1,651,099 243,525 243,525 221,025 22,500
CRAWFORD & CO CL B 22463310 1,644,611 396,292 396,292 358,132 38,160
ARTESYN TECHNOLOGIES COM 04312710 1,643,120 530,039 530,039 437,298 92,741
MIDWAY GAMES INC COM 59814810 1,641,971 496,064 496,064 449,114 46,950
YARDVILLE NATL BANCO COM 98502110 1,639,440 96,381 96,381 85,781 10,600
SYKES ENTERPRISES IN COM 87123710 1,637,974 420,965 420,965 350,915 70,050
MONRO MUFFLER BRAKE COM 61023610 1,637,454 77,974 77,974 75,174 2,800
INTRADO INC COM 46117A10 1,634,731 206,928 206,528 400 183,578 23,350
UNITIL CORP COM 91325910 1,632,650 65,306 64,040 1,266 56,340 1,266 7,700
LEXAR MEDIA INC COM 52886P10 1,627,729 496,259 496,259 431,034 65,225
TIVO INC COM 88870610 1,625,890 318,802 315,302 3,500 289,602 29,200
OSI SYSTEMS INC COM 67104410 1,625,552 102,818 102,818 91,518 11,300
PENFORD CORP COM 70705110 1,623,179 135,604 135,024 580 110,924 580 24,100
OPTION CARE INC COM 68394810 1,620,867 191,140 191,140 158,590 32,550
ASIAINFO HLDGS INC COM 04518A10 1,615,997 400,992 400,992 343,342 57,650
QUIXOTE CORP COM 74905610 1,614,839 102,205 102,205 92,305 9,900
ENCORE WIRE CORP COM 29256210 1,613,223 189,791 177,491 12,300 169,491 20,300
DIGIMARC CORP COM 25380710 1,608,544 137,600 137,600 122,400 15,200
SOUTHWEST BANCORP IN COM 84476710 1,606,921 70,479 70,479 62,379 8,100
AAON INC COM PAR $0 00036020 1,606,918 126,529 126,529 116,429 10,100
GRAY TELEVISION INC CL A 38937520 1,605,984 151,508 151,508 116,753 34,755
LTC PPTYS INC COM 50217510 1,604,233 255,045 255,045 250,945 4,100
MATERIAL SCIENCES CO COM 57667410 1,602,590 159,145 158,245 900 141,745 900 16,500
ENTRUST INC COM 29384810 1,601,942 640,777 640,677 100 562,577 100 78,100
Page Total 67,475,050
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COLLINS & AIKMAN COR COM NEW 19483020 1,600,368 393,211 389,911 3,300 327,861 65,350
KONINKLIJKE PHILIPS NY REG SH 50047230 1,594,607 102,284 84,945 17,339 99,984 2,300
DRIL-QUIP INC COM 26203710 1,592,828 116,520 116,520 106,520 10,000
DOVER DOWNS GAMING & COM 26009510 1,591,963 160,967 160,967 128,287 32,680
WARWICK CMNTY BANCOR COM 93655910 1,591,414 53,764 53,764 45,964 7,800
COMPUCREDIT CORP COM 20478N10 1,590,271 253,228 253,228 217,028 36,200
MANUFACTURERS SVCS L COM 56500510 1,588,538 337,987 336,087 1,900 337,987
SCHNITZER STL INDS CL A 80688210 1,586,357 65,068 65,068 52,568 12,500
AETHER SYS INC COM 00808V10 1,582,487 502,377 494,177 8,200 425,477 76,900
CORNELL COMPANIES IN COM 21914110 1,578,922 187,967 187,667 300 160,367 27,600
ASSOCIATED ESTATES R COM 04560410 1,578,362 286,975 286,475 500 280,743 6,232
IMMUNOMEDICS INC COM 45290710 1,575,039 592,120 592,120 520,870 71,250
SEEBEYOND TECHNOLOGI COM 81570410 1,571,739 778,089 778,089 654,989 123,100
INTERPOOL INC COM 46062R10 1,562,486 116,170 110,065 6,105 116,1707
VAIL RESORTS INC COM 91879Q10 1,561,412 140,037 140,037 127,437 12,600
TEPPCO PARTNERS L P UT LTD PAR 87238410 1,561,085 49,339 46,439 500 2,400 46,239 2,400 700
TERAYON COMMUNICATIO COM 88077510 1,559,208 911,818 911,818 753,218 158,600
CAPSTEAD MTG CORP COM NO PAR 14067E50 1,553,996 136,196 136,146 50 121,296 50 14,850
PEC SOLUTIONS INC COM 70510710 1,553,946 131,914 131,714 200 118,314 13,600
NASH FINCH CO COM 63115810 1,553,783 184,316 184,316 162,966 21,350
YOUNG INNOVATIONS IN COM 98752010 1,553,311 70,573 70,573 61,173 9,400
VOLT INFORMATION SCI COM 92870310 1,552,153 151,282 151,282 132,832 18,450
NEOFORMA COM INC COM NEW 64047550 1,546,583 122,163 122,163 103,063 19,100
AAR CORP COM 00036110 1,541,945 407,922 407,922 364,022 43,900
OVERLAND STORAGE INC COM 69031010 1,541,311 107,259 107,259 102,659 4,600
METRO ONE TELECOMMUN COM 59163F10 1,540,752 309,388 306,288 2,500 600 270,288 600 38,500
FINANCIAL INDS CORP COM 31757410 1,540,040 106,651 106,051 600 92,451 14,200
JOHNSON OUTDOORS INC CL A 47916710 1,539,762 173,007 173,007 173,007
C COR NET CORP COM 12501010 1,533,506 464,699 464,699 408,949 55,750
THERAGENICS CORP COM 88337510 1,528,302 441,706 441,706 395,956 45,750
COVENANT TRANS INC CL A 22284P10 1,518,090 89,352 89,352 77,252 12,100
FINISAR COM 31787A10 1,517,738 1,945,819 1,945,719 100 1,696,619 100 249,100
BELL MICROPRODUCTS I COM 07813710 1,516,985 296,866 296,866 255,416 41,450
CENTURY ALUM CO COM 15643110 1,515,788 240,220 240,220 210,270 29,950
TRIPATH IMAGING INC COM 89694210 1,515,082 356,490 356,490 268,190 88,300
VIVUS INC COM 92855110 1,511,616 444,593 444,593 390,668 53,925
LUFKIN INDS INC COM 54976410 1,495,461 78,092 78,092 70,192 7,900
FSI INTL INC COM 30263310 1,485,344 637,487 637,487 561,737 75,750
MOLDFLOW CORP COM 60850710 1,484,340 224,900 224,900 224,900
CEPHEID COM 15670R10 1,481,994 353,698 353,698 306,198 47,500
KINDER MORGAN ENERGY UT LTD PAR 49455010 1,481,036 40,028 9,992 19,136 10,900 27,428 10,900 1,700
Page Total 63,469,950
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RPC INC COM 74966010 1,476,581 161,375 161,375 143,275 18,100
COLUMBIA LABS INC COM 19777910 1,475,728 368,932 368,932 308,032 60,900
GUCCI GROUP N V COM NY REG 40156610 1,475,494 15,481 15,481 15,481
CASS INFORMATION SYS COM 14808P10 1,474,410 56,168 56,168 56,168
SUN BANCORP INC COM 86663410 1,471,132 75,404 70,704 4,700 65,104 10,300
SECURE COMPUTING COR COM 81370510 1,470,624 400,715 400,715 344,165 56,550
ZYGO CORP COM 98985510 1,465,315 257,978 257,978 212,928 45,050
ULTIMATE ELECTRS INC COM 90384910 1,462,140 183,917 183,917 160,467 23,450
LABONE INC NEW COM 50540L10 1,461,075 75,900 75,900 64,700 11,200
INTERTAN INC COM 46112010 1,459,895 310,616 310,616 259,866 50,750
MRV COMMUNICATIONS I COM 55347710 1,456,142 1,288,622 1,288,522 100 1,090,422 100 198,100
DAVE & BUSTERS INC COM 23833N10 1,453,565 160,615 160,615 134,965 25,650
SUMMIT BANCSHARES IN COM 86601110 1,453,043 75,996 75,996 65,696 10,300
GROUPE DANONE SPONSORED 39944910 1,451,984 57,848 57,848 57,848
COBIZ INC COM 19089710 1,445,419 103,987 103,987 91,087 12,900
CEDAR FAIR L P DEPOSITRY 15018510 1,445,184 57,900 47,700 6,000 4,200 52,700 4,200 1,000
CIPHERGEN BIOSYSTEMS COM 17252Y10 1,444,212 256,066 255,536 530 256,066
WHITEHALL JEWELLERS COM 96506310 1,444,192 169,905 169,865 40 150,305 19,600
ANSWERTHINK INC COM 03691610 1,443,169 655,986 655,886 100 539,886 116,100
INGLES MKTS INC CL A 45703010 1,438,965 150,677 150,177 500 130,577 500 19,600
FIRST SOUTH BANCORP COM 33646W10 1,436,886 43,861 43,861 38,361 5,500
FOMENTO ECONOMICO ME SPON ADR U 34441910 1,435,068 43,134 43,134 20,000 17,400 5,734
TRANSMETA CORP DEL COM 89376R10 1,434,902 1,434,902 1,434,902 1,243,852 191,050
MASSBANK CORP READ M COM 57615210 1,430,737 51,989 51,989 45,589 6,400
CHAMPION ENTERPRISES COM 15849610 1,428,874 776,562 776,462 100 669,662 100 106,800
LODGENET ENTMT CORP COM 54021110 1,428,348 168,041 168,041 135,191 32,850
BUTLER MFG CO DEL COM 12365510 1,427,144 87,021 86,281 400 340 75,381 340 11,300
ORTHOLOGIC CORP COM 68750J10 1,426,748 419,632 419,632 368,632 51,000
BENTLEY PHARMACEUTIC COM 08265710 1,424,343 177,599 177,599 153,699 23,900
NYFIX INC COM 67071210 1,412,363 380,691 379,671 1,020 333,671 1,020 46,000
ENERGYSOUTH INC COM 29297010 1,411,372 53,360 53,360 53,259 101
ONYX PHARMACEUTICALS COM 68339910 1,410,019 169,270 169,270 169,270
SIZELER PPTY INVS IN COM 83013710 1,407,853 151,545 151,545 151,545
TURNSTONE SYSTEMS IN COM 90042310 1,395,560 493,131 493,131 413,678 79,453
CARDIODYNAMICS INTL COM 14159710 1,395,372 462,044 462,044 397,844 64,200
GRACE W R & CO DEL N COM 38388F10 1,393,869 941,804 928,805 12,999 807,744 134,060
PLUG POWER INC COM 72919P10 1,393,665 275,428 275,228 200 238,528 36,900
NU HORIZONS ELECTRS COM 66990810 1,391,803 283,463 283,463 251,113 32,350
MARTHA STEWART LIVIN CL A 57308310 1,390,215 169,332 168,732 500 100 143,382 100 25,850
REPUBLIC BANCORP KY CL A 76028120 1,388,303 120,722 120,722 104,522 16,200
CHEROKEE INC DEL NEW COM 16444H10 1,386,840 92,456 79,656 12,800 66,756 12,800 12,900
Page Total 58,818,553
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AVATAR HLDGS INC COM 05349410 1,385,187 54,236 54,236 54,236
COMPUTER HORIZONS CO COM 20590810 1,383,890 449,315 449,315 389,015 60,300
TWEETER HOME ENTMT G COM 90116710 1,380,609 289,436 289,036 400 261,536 27,900
FRANKLIN FINL CORP T COM NEW 35352320 1,378,104 47,325 47,325 38,625 8,700
WORLD ACCEP CORP DEL COM 98141910 1,376,784 152,976 152,976 152,976
RIBAPHARM INC COM 76253710 1,369,555 264,393 264,393 217,093 47,300
AMERICAN HOME MTG HL COM 02660M10 1,368,427 136,706 136,706 118,006 18,700
IMCO RECYCLING INC COM 44968110 1,363,649 214,748 214,748 210,948 3,800
SS&C TECHNOLOGIES IN COM 85227Q10 1,360,301 111,959 111,959 93,559 18,400
MEDICAL STAFFING NET COM 58463F10 1,359,895 128,292 128,292 112,492 15,800
PARKVALE FINL CORP COM 70149210 1,357,554 61,707 61,707 58,707 3,000
STANDARD MTR PRODS I COM 85366610 1,356,531 122,210 122,210 122,210
BANCO SANTANDER CENT ADR 05964H10 1,356,492 213,285 210,695 2,590 213,285
MILACRON INC COM 59870910 1,356,336 326,828 326,816 12 275,616 12 51,200
ASTEC INDS INC COM 04622410 1,355,775 233,352 233,292 60 213,292 60 20,000
BANCO BILBAO VIZCAYA SPONSORED 05946K10 1,355,303 162,897 162,897 162,897
METRIS COS INC COM 59159810 1,353,059 575,770 575,670 100 484,570 100 91,100
DURA AUTOMOTIVE SYST CL A 26590310 1,351,677 241,371 241,371 218,471 22,900
DRUGSTORE COM INC COM 26224110 1,349,056 352,234 352,234 352,234
ZYMOGENETICS INC COM 98985T10 1,344,294 146,119 146,119 146,119
PROVIDENT BANCORP IN COM 74383510 1,341,994 42,603 42,603 42,603
INFONET SVCS CORP CL B 45666T10 1,341,335 1,047,918 1,047,118 800 952,318 95,600
RENT WAY INC COM 76009U10 1,340,776 372,438 372,438 305,138 67,300
MATSUSHITA ELEC INDL ADR 57687920 1,333,972 156,386 155,116 1,270 156,386
COASTAL FINL CORP DE COM 19046E10 1,333,230 112,890 112,890 99,590 13,300
CREDIT ACCEP CORP MI COM 22531010 1,332,393 271,917 271,917 247,717 24,200
ALLIANCE SEMICONDUCT COM 01877H10 1,328,016 415,005 415,005 339,555 75,450
APPLICA INC COM 03815A10 1,326,803 271,330 271,330 224,530 46,800
CLOSURE MED CORP COM 18909310 1,320,074 102,015 102,015 102,015
BKF CAP GROUP INC COM 05548G10 1,318,703 81,151 81,151 66,601 14,550
U S CONCRETE INC COM 90333L10 1,312,248 312,440 312,440 274,183 38,257
AFTERMARKET TECHNOLO COM 00831810 1,295,364 114,634 114,634 98,034 16,600
INET TECHNOLOGIES IN COM 45662V10 1,295,321 219,546 219,546 219,446 100
COLE NATIONAL CORP N CL A 19329010 1,294,506 143,834 143,834 126,934 16,900
GREAT ATLANTIC & PAC COM 39006410 1,293,499 300,116 294,316 5,800 270,166 29,950
UNILEVER PLC SPON ADR N 90476770 1,291,711 34,864 34,114 750 34,764 100
TENNECO AUTOMOTIVE I COM 88034910 1,289,513 570,581 570,511 20 50 518,031 50 52,500
MOBILE TELESYSTEMS O SPONSORED 60740910 1,287,517 31,296 31,296 19,748 8,941 2,607
EPIX MEDICAL INC COM 26881Q10 1,287,448 160,931 160,931 160,531 400
XICOR INC COM 98490310 1,285,322 316,582 316,482 100 247,532 100 68,950
CALIPER TECHNOLOGIES COM 13087610 1,282,767 366,505 365,468 1,037 311,255 55,250
Page Total 54,794,990
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1 800 FLOWERS COM CL A 68243Q10 1,282,619 190,866 190,866 165,066 25,800
ZOMAX INC MINN COM 98992910 1,281,800 442,000 442,000 391,350 50,650
COMPANHIA SIDERURGIC SPONSORED 20440W10 1,277,894 66,557 66,557 38,316 21,874 6,367
INTERMET CORP COM 45881K10 1,276,799 350,769 350,769 300,719 50,050
CANADIAN NATL RY CO COM 13637510 1,274,241 29,772 29,772 9,972 19,800
NEOSE TECHNOLOGIES I COM 64052210 1,269,539 178,056 177,956 100 146,556 100 31,400
MICROTUNE INC DEL COM 59514P10 1,265,533 599,779 599,679 100 493,479 106,300
ROYAL BANCSHARES PA CL A 78008110 1,264,199 64,964 64,964 64,964
ASPEN TECHNOLOGY INC COM 04532710 1,262,834 526,181 526,181 459,681 66,500
HORIZON ORGANIC HOLD COM 44043T10 1,261,273 96,872 96,872 82,572 14,300
LENDINGTREE INC COM 52602Q10 1,257,979 107,796 107,796 93,096 14,700
EMC INS GROUP INC COM 26866410 1,255,867 66,448 66,448 66,448
SPARTAN MTRS INC COM 84681910 1,254,878 143,251 143,251 121,451 21,800
WORLD WRESTLING ENTM CL A 98156Q10 1,250,456 163,245 162,545 700 133,395 29,850
CHICAGO MERCANTILE H CL A 16776010 1,249,396 25,948 25,948 25,948
NEWS CORP LTD ADR NEW 65248770 1,247,292 48,158 48,158 48,158
IMMUNOGEN INC COM 45253H10 1,246,948 535,171 535,171 472,514 62,657
REPUBLIC BANCSHARES COM 75992910 1,243,224 62,317 62,317 62,317
DAIMLERCHRYSLER AG ORD D1668R12 1,242,773 42,401 42,401 42,401
REX STORES CORP COM 76162410 1,240,939 122,260 122,260 105,460 16,800
ROANOKE ELEC STL COR COM 76984110 1,240,854 142,627 142,627 124,227 18,400
NN INC COM 62933710 1,240,223 141,902 141,902 141,902
WACKENHUT CORRECTION COM 92979810 1,239,464 126,476 126,476 126,476
SOUNDVIEW TECHNOLOGY COM 83611Q10 1,236,101 965,704 965,704 804,330 161,374
QUIDEL CORP COM 74838J10 1,228,966 371,289 371,289 299,339 71,950
OPLINK COMMUNICATION COM 68375Q10 1,218,216 1,243,078 1,243,078 1,243,078
TRANSMONTAIGNE INC COM 89393410 1,217,881 289,283 285,783 3,500 241,303 47,980
ARRAY BIOPHARMA INC COM 04269X10 1,208,081 282,923 282,923 255,073 27,850
SHENANDOAH TELECOMMU COM 82312B10 1,206,206 44,232 44,232 38,132 6,100
GUILFORD PHARMACEUTI COM 40182910 1,206,048 325,959 325,959 282,809 43,150
SIPEX CORP COM 82990910 1,205,760 321,536 321,536 321,536
DYNAMICS RESH CORP COM 26805710 1,203,557 92,156 92,156 75,306 16,850
SAUER-DANFOSS INC COM 80413710 1,201,711 151,349 151,289 60 151,349
LUMINEX CORP DEL COM 55027E10 1,199,307 256,811 256,811 219,811 37,000
BUCKEYE PARTNERS L P UNIT LTD P 11823010 1,196,802 33,300 23,100 9,200 1,000 31,600 1,000 700
SYNPLICITY INC COM 87160Y10 1,192,874 373,942 373,942 328,480 45,462
ASTROPOWER INC COM 04644A10 1,190,999 284,928 284,928 254,728 30,200
TASTY BAKING CO COM 87655330 1,188,602 144,073 103,873 200 40,000 104,073 40,000
KOREA ELECTRIC PWR SPONSORED 50063110 1,184,758 148,466 148,466 59,712 88,754
BOSTONFED BANCORP IN COM 10117810 1,176,261 51,455 51,305 150 44,455 7,000
GLAMIS GOLD LTD COM 37677510 1,170,891 113,239 113,239 113,239
Page Total 50,560,045
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TAYLOR CAP GROUP INC COM 87685110 1,169,002 57,700 57,700 57,700
WATER PIK TECHNOLOGI COM 94113U10 1,166,690 166,670 166,555 115 132,320 100 34,250
COMFORT SYS USA INC COM 19990810 1,163,730 526,575 526,395 180 463,675 62,900
SIX CONTINENTS PLC SPONSORED 83001810 1,161,693 119,026 119,026 119,026
VANS INC COM 92193010 1,157,581 272,372 271,172 1,200 233,572 38,800
HEALTHTRONICS SURGIC COM 42222L10 1,152,513 141,430 141,430 113,130 28,300
POZEN INC COM 73941U10 1,146,528 301,718 301,718 263,627 38,091
WILLOW GROVE BANCORP COM 97111W10 1,142,086 77,168 76,668 500 73,868 3,300
VESTA INS GROUP INC COM 92539110 1,141,815 509,739 509,739 419,489 90,250
DEUTSCHE TELEKOM AG SPONSORED 25156610 1,139,423 103,396 103,396 103,396
PORTAL SOFTWARE INC COM 73612610 1,131,115 1,549,473 1,546,953 2,420 100 1,292,773 100 256,600
VIACOM INC CL A 92552410 1,131,062 30,988 30,088 900 7,189 23,799
PLAINS ALL AMERN PIP UNIT LTD P 72650310 1,128,871 45,519 42,769 750 2,000 43,519 2,000
BUCA INC COM 11776910 1,125,404 204,619 201,659 2,960 179,269 25,350
KOSAN BIOSCIENCES IN COM 50064W10 1,124,664 252,167 252,167 214,067 38,100
COMPUCOM SYS INC COM 20478010 1,122,411 320,689 320,689 289,089 31,600
CREDIT SUISSE GROUP SPONSORED 22540110 1,122,122 64,564 64,564 64,564
AMDOCS LTD ORD G0260210 1,121,735 84,468 82,268 2,200 39,543 44,925
CHARLOTTE RUSSE HLDG COM 16104810 1,121,164 138,758 138,758 119,908 18,850
NORTHWESTERN CORP COM 66807410 1,120,950 533,786 533,786 478,286 55,500
WCI CMNTYS INC COM 92923C10 1,120,663 107,138 107,138 107,138
ROYAL BK CDA MONTREA COM 78008710 1,120,578 28,963 28,963 4,554 24,409
PICO HLDGS INC COM NEW 69336620 1,117,684 89,846 89,806 40 89,846
DYNACQ INTL INC COM PAR $. 26791930 1,112,709 82,301 82,301 69,101 13,200
SUPERGEN INC COM 86805910 1,108,963 397,478 397,478 356,178 41,300
LECROY CORP COM 52324W10 1,107,994 113,874 113,874 113,874
CAMINUS CORP COM 13376610 1,096,279 123,316 123,016 300 123,316
STARRETT L S CO CL A 85566810 1,092,140 78,010 75,410 2,600 77,760 250
RMH TELESERVICES INC COM 74993810 1,090,641 167,791 167,791 147,191 20,600
SPECIALTY LABORATORI COM 84749R10 1,087,783 129,498 129,103 395 108,198 21,300
ALICO INC COM 01623010 1,086,642 44,847 44,847 44,847
SALTON INC COM 79575710 1,084,377 103,274 103,274 103,274
STEINWAY MUSICAL INS COM ORD 85849510 1,082,773 73,309 73,309 73,309
ARDEN GROUP INC CL A 03976210 1,078,000 20,355 20,355 20,155 200
SUMMIT AMER TELEVISI COM 86600T10 1,075,812 452,212 452,212 371,212 81,000
DEUTSCHE BANK AG NAM ORD D1819089 1,074,268 25,511 25,511 25,511
BIOPURE CORP CL A 09065H10 1,073,713 321,471 316,601 2,870 2,000 271,371 2,000 48,100
OPEN JT STK CO-VIMPE SPONSORED 68370R10 1,072,984 31,101 31,101 18,407 9,833 2,861
NYMAGIC INC COM 62948410 1,070,538 55,325 55,325 55,325
NASB FINL INC COM 62896810 1,065,982 47,377 47,377 39,277 8,100
AMERICAN SUPERCONDUC COM 03011110 1,063,998 295,555 284,930 10,625 295,555
Page Total 45,675,080
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SEMCO ENERGY INC COM 78412D10 1,055,809 299,946 299,946 268,846 31,100
BONE CARE INTL INC COM 09807210 1,052,749 148,066 148,066 129,066 19,000
CANTEL MEDICAL CORP COM 13809810 1,051,711 82,358 82,358 82,358
BRITISH SKY BROADCAS SPONSORED 11101310 1,050,408 26,559 26,559 26,559
REDBACK NETWORKS INC COM 75720910 1,046,955 1,805,096 1,804,996 100 1,618,496 100 186,500
RESEARCH FRONTIERS I COM 76091110 1,045,598 145,222 145,222 121,672 23,550
BE AEROSPACE INC COM 07330210 1,041,086 547,940 547,940 484,240 63,700
GOODYS FAMILY CLOTHI COM 38258810 1,037,394 257,418 257,418 209,368 48,050
ALTIRIS INC COM 02148M10 1,031,911 82,619 82,619 82,619
MANULIFE FINL CORP COM 56501R10 1,031,670 43,112 43,112 23,812 19,300
INTERLAND INC COM 45872710 1,026,631 1,555,502 1,555,502 1,389,672 165,830
SCHAWK INC CL A 80637310 1,023,456 105,511 105,511 105,511
WELLSFORD REAL PPTYS COM NEW 95024020 1,023,035 70,457 70,457 70,457
PLATO LEARNING INC COM 72764Y10 1,022,725 228,287 228,287 198,937 29,350
MIPS TECHNOLOGIES IN CL A 60456710 1,020,244 560,574 560,474 100 459,674 100 100,800
INDEVUS PHARMACEUTIC COM 45407210 1,015,656 423,190 423,090 100 423,090 100
IRSA INVERSIONES Y R GLOBL DEP 45004720 1,014,560 128,263 128,263 73,063 42,000 13,200
BANCO SANTANDER CHIL SP ADR REP 05965X10 1,012,604 55,243 55,243 31,604 17,128 6,511
NORTHWEST PIPE CO COM 66774610 1,009,372 81,401 81,401 67,276 14,125
COLDWATER CREEK INC COM 19306810 1,006,320 106,264 106,114 150 106,264
ISHARES TR RUSSELL 20 46428765 1,002,600 13,925 13,925 13,925
DUCOMMUN INC DEL COM 26414710 1,002,527 98,287 98,287 83,487 14,800
QUAKER FABRIC CORP N COM 74739910 1,001,176 182,032 182,032 153,132 28,900
ULTICOM INC COM 90384410 1,000,576 155,853 155,853 155,853
VIRAGE LOGIC CORP COM 92763R10 997,325 159,572 159,572 141,272 18,300
CROWN MEDIA HLDGS IN CL A 22841110 997,315 362,660 362,580 80 362,580 80
W P CAREY & CO LLC COM 92930Y10 989,375 39,575 30,426 9,149 30,426 9,149
DREW INDS INC COM NEW 26168L20 986,185 64,838 64,838 64,838
FINLAY ENTERPRISES I COM NEW 31788420 984,935 77,799 77,799 61,299 16,500
POMEROY COMPUTER RES COM 73182210 984,254 141,213 141,213 124,167 17,046
FUJI PHOTO FILM LTD ADR 35958630 980,609 32,342 32,342 32,342
NATIONAL HEALTH REAL COM 63590510 978,860 73,488 73,488 71,038 2,450
ISHARES TR S&P SMLCAP 46428780 978,836 10,700 10,700 10,700
TORONTO DOMINION BK COM NEW 89116050 978,740 44,167 44,167 44,167
SEMITOOL INC COM 81690910 978,651 239,279 239,279 206,079 33,200
LA JOLLA PHARMACEUTI COM 50345910 968,797 573,253 573,253 514,353 58,900
PAXSON COMMUNICATION COM 70423110 967,920 444,000 444,000 371,900 72,100
COMPUTER PROGRAMS & COM 20530610 966,059 39,431 39,431 39,431
NELSON THOMAS INC COM 64037610 965,212 113,421 113,381 40 113,381 40
RAINDANCE COMM COM 75086X10 964,130 573,887 542,487 31,400 513,837 60,050
INTERCEPT INC COM 45845L10 963,503 234,429 230,829 3,500 100 208,379 100 25,950
Page Total 41,257,479
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SPEECHWORKS INTL INC COM 84764M10 963,349 415,237 415,202 35 328,687 86,550
CHARTER COMMUNICATIO CL A 16117M10 961,843 1,158,847 1,156,552 2,295 1,149,025 950 8,872
MOTHERS WK INC COM 61990310 961,265 43,398 43,398 37,898 5,500
HARVARD BIOSCIENCE I COM 41690610 959,801 255,947 255,947 255,947
CHICAGO PIZZA & BREW COM 16788910 958,924 136,599 136,599 136,599
BT GROUP PLC ADR 05577E10 958,782 37,688 37,688 37,688
DECODE GENETICS INC COM 24358610 956,405 516,976 516,976 421,026 95,950
PRINCETON REVIEW INC COM 74235210 954,216 231,606 226,991 4,615 191,691 4,615 35,300
WESTPAC BKG CORP SPONSORED 96121430 949,064 20,997 20,997 20,997
OREGON STL MLS INC COM 68607910 947,623 403,244 403,244 359,894 43,350
PROXIM CORP CL A 74428310 936,702 1,561,170 1,561,170 1,390,670 170,500
SYNAPTICS INC COM 87157D10 928,980 123,864 123,864 123,864
ACME COMMUNICATION I COM 00463110 928,741 143,991 141,291 2,700 143,991
INTEGRATED SILICON S COM 45812P10 919,087 391,101 390,886 215 331,201 59,900
COMPANIA DE TELECOMU SPON ADR N 20444930 917,705 97,421 97,421 51,751 30,385 15,285
WILLIS GROUP HOLDING SHS G9665510 916,316 33,080 33,000 80 33,080
MAPINFO CORP COM 56510510 911,152 235,440 235,440 205,240 30,200
WESCO INTL INC COM 95082P10 910,304 260,087 260,087 260,087
ANADIGICS INC COM 03251510 909,687 429,098 429,098 333,648 95,450
BIORELIANCE CORP COM 09095110 903,074 46,743 46,743 46,743
ACCENTURE LTD BERMUD CL A G1150G11 898,860 57,991 57,991 55,791 2,200
P A M TRANSN SVCS IN COM 69314910 887,452 40,560 40,560 40,560
APAC CUSTOMER SERVIC COM 00185E10 885,214 381,558 381,558 307,858 73,700
IXYS CORP COM 46600W10 884,144 167,135 166,935 200 167,135
MODTECH HLDGS INC COM 60783C10 883,885 126,995 126,995 106,195 20,800
HEXCEL CORP NEW COM 42829110 881,270 302,842 302,842 302,842
MATRIA HEALTHCARE IN COM NEW 57681720 880,776 90,336 90,336 90,336
CHECKERS DRIVE-IN RE COM NEW 16280930 876,418 154,299 154,299 154,299
ACTUATE CORP COM 00508B10 875,165 630,069 629,969 100 525,569 100 104,400
NASTECH PHARMACEUTIC COM PAR $0 63172840 871,267 102,502 102,502 102,502
PRICESMART INC COM 74151110 870,454 58,459 58,459 49,059 9,400
NETSCOUT SYS INC COM 64115T10 867,577 305,485 305,485 264,985 40,500
MESTEK INC COM 59082910 867,220 47,415 38,415 9,000 38,415 9,000
KFORCE INC COM 49373210 865,098 320,407 320,407 257,507 62,900
SELECT SECTOR SPDR T SBI CONS S 81369Y30 864,804 46,570 46,570 46,570
KYPHON INC COM 50157710 862,812 98,259 98,259 98,259
INFORTE CORP COM 45677R10 862,334 145,911 141,611 4,300 145,911
MARINE PRODS CORP COM 56842710 859,282 92,396 92,396 92,396
WILSONS THE LEATHER COM 97246310 850,522 213,699 213,699 171,949 41,750
MASTEC INC COM 57632310 844,841 375,485 375,485 291,135 84,350
NEUROGEN CORP COM 64124E10 843,118 231,626 231,626 194,226 37,400
Page Total 37,035,533
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MARINEMAX INC COM 56790810 839,743 93,098 93,098 93,098
WESTFIELD FINANCIAL COM 96008D10 838,222 54,430 54,430 54,430
ALLIANZ AKTIENGESELL SP ADR 1/1 01880510 836,906 169,072 103,640 65,432 163,272 5,800
EMPRESA NACIONAL DE SPONSORED 29244T10 832,838 118,638 118,638 66,839 40,138 11,661
MIDAS GROUP INC COM 59562610 832,608 114,056 110,156 3,900 114,056
ESCALADE INC COM 29605610 832,297 60,885 60,885 46,759 14,126
SITEL CORP COM 82980K10 830,942 791,374 791,374 682,424 108,950
ALLSCRIPTS HEALTHCAR COM 01988P10 828,467 301,261 301,261 301,261
MESABA HLDGS INC COM 59066B10 826,541 149,492 149,492 149,492
NETRO CORP COM 64114R10 825,668 306,940 306,840 100 306,940
EUNIVERSE INC COM 29841210 824,834 162,050 162,050 162,050
TERRA INDS INC COM 88091510 824,108 605,962 605,962 507,362 98,600
STORAGENETWORKS INC COM 86211E10 822,612 914,014 910,753 3,261 705,214 208,800
HORIZON OFFSHORE INC COM 44043J10 822,585 241,937 241,937 201,937 40,000
BANC CORP COM 05944B10 820,884 166,508 166,508 140,008 26,500
FIRST HORIZON PHARMA COM 32051K10 816,987 322,920 322,920 266,920 56,000
PROTON ENERGY SYS IN COM 74371K10 816,764 332,018 332,018 332,018
VICAL INC COM 92560210 816,081 312,675 312,675 239,775 72,900
MEDIS TECHNOLOGIES L COM 58500P10 815,032 159,186 159,186 159,186
CAPSTONE TURBINE COR COM 14067D10 812,840 1,128,945 1,126,785 2,100 60 843,485 60 285,400
BEBE STORES INC COM 07557110 810,247 68,665 68,665 68,665
ASBURY AUTOMOTIVE GR COM 04343610 809,064 101,133 101,133 101,133
CHAMPS ENTMT INC DEL COM 15878710 806,322 96,450 96,450 96,450
BEASLEY BROADCAST GR CL A 07401410 805,512 82,957 82,957 82,957
COVANSYS CORP COM 22281W10 805,060 339,688 339,688 339,688
MERIX CORP COM 59004910 802,232 200,558 200,058 500 167,658 32,900
NUANCE COMMUNICATION COM 66996710 799,979 366,963 362,388 4,475 100 366,863 100
GENERAL BINDING CORP COM 36915410 797,986 101,011 101,011 83,611 17,400
FPIC INS GROUP INC COM 30256310 795,909 107,121 107,121 107,121
PDI INC COM 69329V10 785,924 106,206 106,206 106,206
MAGNETEK INC COM 55942410 783,645 326,519 326,519 273,869 52,650
MICROSTRATEGY INC NOTE 7.50 594972AA 775,250 1,107,574 1,107,574 1,107,574
GREEN MOUNTAIN PWR C COM 39315410 771,941 38,196 37,916 280 37,916 280
INFOSYS TECHNOLOGIES SPONSORED 45678810 771,292 12,572 12,572 12,572
GALLAHER GROUP PLC SPONSORED 36359510 769,992 20,099 20,099 20,099
PARTNERRE LTD COM G6852T10 766,965 15,263 15,263 14,438 825
LAWSON SOFTWARE INC COM 52078010 764,834 164,835 164,835 164,835
VOTORANTIM CELULOSE SPONSORED 92906P10 763,873 40,827 40,827 24,001 12,964 3,862
ALAMO GROUP INC COM 01131110 763,415 65,473 65,473 65,473
BG PLC ADR FIN IN 05543420 762,946 39,613 39,613 39,613
NETRATINGS INC COM 64116M10 761,858 117,209 113,009 4,200 113,009 4,200
Page Total 32,991,205
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DOVER MOTORSPORTS IN COM 26017410 761,320 239,409 239,409 187,109 52,300
TENARIS S A SPONSORED 88031M10 761,217 34,538 34,538 21,638 9,800 3,100
TRICO MARINE SERVICE COM 89610610 755,808 291,818 291,818 291,818
RICHARDSON ELECTRS L COM 76316510 747,756 90,189 90,189 88,189 2,000
MAIL-WELL INC COM 56032120 746,583 367,775 367,775 367,775
TTM TECHNOLOGIES IN COM 87305R10 745,448 216,700 216,700 216,700
ARQULE INC COM 04269E10 742,149 307,946 305,246 2,700 265,696 42,250
AMBASSADORS GROUP IN COM 02317710 741,117 61,300 61,200 100 61,200 100
TEXAS BIOTECHNOLOGY COM 88221T10 739,006 595,973 595,973 502,873 93,100
SIRIUS SATELLITE RAD COM 82966U10 735,829 1,007,985 1,007,785 100 100 774,435 100 233,450
IGATE CORP COM 45169U10 734,025 255,758 255,758 255,758
MILLEA HOLDINGS INC ADR 60032R10 731,850 23,800 23,800 23,800
SEQUENOM INC COM 81733710 731,158 395,221 395,221 395,221
LANNET INC COM 51601210 727,288 65,818 65,818 65,818
AMERCO COM 02358610 726,919 179,886 179,306 580 136,336 43,550
BENIHANA INC CL A 08204720 726,901 70,573 70,573 70,573
OPNET TECHNOLOGIES I COM 68375710 725,497 132,632 132,632 132,632
PEREGRINE PHARMACEUT COM 71366110 723,353 1,446,706 1,446,706 1,259,906 186,800
ILLUMINA INC COM 45232710 721,805 319,383 319,383 270,383 49,000
REMEDYTEMP INC CL A 75954910 721,631 59,986 59,986 59,986
CELLTECH GROUP PLC SPONSORED 15115810 720,979 83,158 21,142 62,016 79,858 3,300
AVIGEN INC COM 05369010 720,352 246,696 246,696 216,646 30,050
ARCH CAP GROUP LTD ORD G0450A10 718,225 21,156 21,156 21,156
EXPLORATION CO COM NEW 30213320 717,951 238,522 238,522 175,022 63,500
UAL CORP COM PAR $0 90254950 715,655 851,971 843,963 8,008 756,613 95,358
EMBARCADERO TECHNOLO COM 29078710 713,324 112,850 112,850 112,850
HEALTHEXTRAS INC COM 42221110 713,316 185,277 185,277 185,277
SAP AKTIENGESELLSCHA SPONSORED 80305420 712,877 37,599 33,909 3,690 36,499 1,100
MAUI LD & PINEAPPLE COM 57734510 705,493 35,903 33,903 2,000 33,903 2,000
AEGON N V ORD AMER R 00792410 705,321 93,420 93,420 93,420
AUSTRALIA&NEW ZEALAN SPONSORED 05252830 704,663 13,059 13,059 13,059
TECHNICAL OLYMPIC US COM 87848310 700,775 40,981 40,981 40,481 500
AVANIR PHARMACEUTICA CL A 05348P10 696,211 656,803 656,803 478,503 178,300
BAKER MICHAEL CORP COM 05714910 694,763 80,599 80,599 80,599
INDEPENDENCE HLDG CO COM NEW 45344030 693,741 36,076 36,076 36,076
TRITON PCS HLDGS INC CL A 89677M10 687,464 312,484 312,284 100 100 311,684 100 700
PETROLEUM HELICOPTER COM VTG 71660410 685,959 25,944 25,944 25,944
REPSOL YPF S A SPONSORED 76026T20 684,634 47,743 47,743 47,743
EMBREX INC COM 29081710 684,527 86,649 86,649 86,649
FRESH DEL MONTE PROD ORD G3673810 683,215 44,801 44,151 650 44,801
PARTY CITY CORP COM 70214510 682,024 85,253 85,252 1 85,253
Page Total 29,488,129
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ABIOMED INC COM 00365410 682,004 174,873 174,773 100 174,873
FACTORY 2-U INC COM 30307210 681,800 170,450 170,450 170,450
BRUKER DALTONICS INC COM 11679510 681,726 227,926 222,126 5,800 227,826 100
PARKERVISION INC COM 70135410 680,121 120,589 120,589 99,752 20,837
BAYER A G SPONSORED 07273030 676,098 49,531 49,311 220 49,531
IMPERIAL OIL LTD COM NEW 45303840 669,056 20,804 20,804 20,804
HITACHI LIMITED ADR 10 COM 43357850 665,002 18,919 18,919 18,919
VIVENDI UNIVERSAL SPON ADR N 92851S20 664,050 49,556 49,556 44,114 5,442
TAIWAN SEMICONDUCTOR SPONSORED 87403910 661,927 96,773 96,773 96,773
K V PHARMACEUTICAL C CL B CONV 48274010 661,361 36,499 36,499 36,399 100
CARMIKE CINEMAS INC COM 14343640 659,909 34,281 34,281 34,281
COCA-COLA FEMSA S A SPON ADR R 19124110 657,010 38,332 38,332 21,422 13,360 3,550
SYNGENTA AG SPONSORED 87160A10 656,238 71,720 71,711 9 71,720
NET2PHONE COM 64108N10 651,616 193,358 193,358 193,358
MERIDIAN GOLD INC COM 58997510 649,016 68,679 68,679 68,679
AVANEX CORP COM 05348W10 647,274 829,839 829,651 188 593,496 236,343
NATIONAL BEVERAGE CO COM 63501710 645,875 46,233 46,233 46,233
RESTORATION HARDWARE COM 76098110 643,526 256,385 256,385 218,935 37,450
SYNTROLEUM CORP COM 87163010 642,420 249,969 249,969 249,969
NOVO-NORDISK A S ADR 67010020 638,859 19,377 19,377 19,377
ADE CORP MASS COM 00089C10 638,125 107,248 107,248 107,248
MAGNA INTL INC CL A 55922240 636,247 12,170 12,170 3,758 8,412
SEAGATE TECHNOLOGY SHS G7945J10 634,597 61,492 61,492 61,492
KENDLE INTERNATIONAL COM 48880L10 632,245 187,610 187,610 162,510 25,100
RADIOLOGIX INC COM 75040K10 631,263 279,320 279,320 236,670 42,650
CDN IMPERIAL BK OF C COM 13606910 629,712 19,605 19,605 19,605
SANCHEZ COMPUTER ASS COM 79970210 626,766 152,498 152,378 120 152,498
RES-CARE INC COM 76094310 625,563 214,234 214,234 169,734 44,500
DIGITAS INC COM 25388K10 624,904 193,469 161,269 30,200 2,000 191,469 2,000
MAGYAR TAVKOZLESI RT SPONSORED 55977610 623,897 37,181 37,181 9,853 24,531 2,797
CTI MOLECULAR IMAGIN COM 22943D10 621,633 31,716 31,716 31,716
INFORMATION RES INC COM 45690510 620,647 484,881 484,881 420,831 64,050
GENZYME CORP COM BIOSUR 37291770 617,373 522,755 522,360 1 394 432,350 394 90,011
ON SEMICONDUCTOR COR COM 68218910 612,684 482,429 482,429 482,429
ITO YOKADO LTD ADR NEW 46571430 610,825 22,775 22,775 22,775
MCMORAN EXPLORATION COM 58241110 610,303 51,157 50,874 283 50,874 283
TRANS WORLD ENTMT CO COM 89336Q10 606,629 263,752 245,585 18,167 263,752
Q MED COM 74791410 605,465 88,648 88,648 88,648
SCOTTISH PWR PLC SPON ADR F 81013T70 603,324 25,149 25,149 25,149
VIRBAC CORP COM 92764910 602,539 115,429 115,429 115,429
NATCO GROUP INC CL A 63227W20 601,685 106,493 106,493 106,493
Page Total 26,231,314
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SCM MICROSYSTEMS INC COM 78401810 600,247 240,099 240,099 206,699 33,400
DURECT CORP COM 26660510 599,510 428,222 428,222 352,672 75,550
ENBRIDGE ENERGY MANA SHS UNITS 29250X10 599,308 15,058 15,058 15,058
CARREKER CORP COM 14443310 598,095 291,754 291,754 249,404 42,350
MEDCATH CORP COM 58404W10 597,976 115,887 115,887 96,287 19,600
INFINEON TECHNOLOGIE SPONSORED 45662N10 596,300 89,000 89,000 89,000
PRUDENTIAL PLC ADR 74435K20 595,392 59,243 59,243 59,243
ALLIANCE IMAGING INC COM NEW 01860620 585,788 186,557 186,557 160,007 26,550
NORSK HYDRO A S SPONSORED 65653160 585,046 15,400 15,400 15,400
EDP-ELECTRICIDADE DE SPONSORED 26835310 582,387 33,664 33,664 33,664
APHTON CORP COM 03759P10 581,767 232,707 232,707 232,707
MONTEREY PASTA CO COM 61257010 579,405 193,135 193,135 163,235 29,900
SANGAMO BIOSCIENCES COM 80067710 576,347 200,818 200,818 200,818
INNKEEPERS USA TR PFD CV A 8 4576J030 570,400 24,800 400 24,400 400 24,400
ARIAD PHARMACEUTICAL COM 04033A10 566,405 446,340 446,340 369,710 76,630
NORTEL NETWORKS CORP COM 65656810 565,824 272,031 272,031 268,951 3,080
U S XPRESS ENTERPRIS CL A 90338N10 564,478 73,119 73,119 73,119
ALLIED IRISH BKS P L SPON ADR O 01922840 563,614 20,510 20,510 20,510
SK TELECOM LTD SPONSORED 78440P10 562,669 41,312 41,312 41,312
NASSDA CORP COM 63172M10 561,151 85,023 85,023 85,023
FRANCE TELECOM SPONSORED 35177Q10 556,427 24,394 24,394 24,394
VIRCO MFG CO COM 92765110 555,948 57,671 57,671 57,671
PETROQUEST ENERGY IN COM 71674810 552,059 365,602 365,602 318,852 46,750
KYOCERA CORP ADR 50155620 548,745 11,133 11,133 11,133
VITRIA TECHNOLOGY COM 92849Q10 545,403 802,064 802,064 802,064
FLEMING COS INC COM 33913010 544,624 1,089,248 1,089,248 1,008,048 81,200
WITNESS SYS INC COM 97742410 544,140 170,577 170,577 170,577
NATIONAL GRID TRANSC SPONSORED 63627410 543,844 17,686 17,657 29 17,094 592
P C CONNECTION COM 69318J10 538,571 102,585 102,585 102,585
CASTLE A M & CO COM 14841110 538,369 113,341 113,341 113,341
ANSOFT CORP COM 03638410 538,308 71,498 9,400 5,541 56,557 14,941 56,557
BARRICK GOLD CORP COM 06790110 532,587 34,228 33,921 307 31,592 2,636
OMNICELL INC COM 68213N10 532,046 160,739 160,739 160,739
ONYX SOFTWARE CORP COM 68340210 531,556 604,041 604,041 503,341 100,700
ENESCO GROUP INC COM 29297310 529,031 73,784 73,784 73,784
CADBURY SCHWEPPES PL ADR 12720930 527,408 24,271 24,271 24,271
IRELAND BK SPONSORED 46267Q10 524,224 12,326 12,326 12,326
ADVANTA CORP CL A 00794210 524,175 76,746 76,746 76,746
APPLIED MOLECULAR EV COM 03823E10 514,491 185,737 185,737 185,737
AMERSHAM PLC SPONSORED 03071910 508,626 15,626 15,626 15,626
PRICE LEGACY CORP COM 74144P10 507,592 199,056 199,056 199,056
Page Total 22,870,283
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NEWHALL LAND & FARMI DEPOSITARY 65142610 505,818 17,400 17,400 17,400
HOMESTORE INC COM 43785210 505,671 902,984 902,784 100 100 902,884 100
CHAMPIONSHIP AUTO RA COM 15871110 505,248 138,046 138,046 138,046
AKZO NOBEL NV SPONSORED 01019930 502,513 25,063 25,063 25,063
ULTRA PETE CORP COM 90391410 502,338 56,890 56,890 56,890
DISCOVERY PARTNERS I COM 25467510 499,774 181,736 181,612 124 181,736
I-MANY INC COM 44973Q10 499,353 665,805 578,305 87,500 513,905 151,900
MATTSON TECHNOLOGY I COM 57722310 498,927 274,136 274,136 274,136
CALIFORNIA FIRST NTN COM 13022210 498,902 48,912 48,912 48,912
3-D SYS CORP DEL COM NEW 88554D20 498,223 106,915 106,915 106,915
SMART & FINAL INC COM 83168310 497,267 150,687 150,227 460 150,687
CATAPULT COMMUNICATI COM 14901610 496,284 78,155 78,155 78,155
OMEGA HEALTHCARE INV COM 68193610 491,503 213,697 213,697 213,697
RCN CORP COM 74936110 490,940 681,862 681,862 681,862
UPM KYMMENE CORP SPONSORED 91543610 490,064 36,986 36,986 36,986
UROLOGIX INC COM 91727310 489,436 227,645 227,645 161,146 66,499
WILLIAMS ENERGY PART COM UNIT R 96949110 487,080 13,200 13,000 200 13,000 200
INFOSPACE INC COM NEW 45678T20 486,570 44,928 44,910 18 44,910 18
SYPRIS SOLUTIONS INC COM 87165510 484,973 61,623 61,623 61,623
DIAMONDCLUSTER INTL CL A 25278P10 479,942 342,816 341,816 1,000 280,916 1,000 60,900
TELE2 AB SPON ADR R 87952P20 478,877 16,151 16,151 16,151
PETRO-CDA COM 71644E10 478,233 14,008 14,008 14,008
LIFECORE BIOMEDICAL COM 53218710 477,470 131,898 131,898 131,898
NORTHWAY FINL INC COM 66727010 477,015 16,500 16,500 16,500
GUESS INC COM 40161710 476,602 133,877 133,877 133,877
EMCORE CORP COM 29084610 473,330 286,867 286,867 286,867
VERIDIAN CORP DEL COM 92342R20 466,635 23,449 23,449 23,324 125
MOLEX INC CL A 60855420 464,379 25,238 20,519 4,469 250 10,287 250 14,701
GSI COMMERCE INC COM 36238G10 460,928 272,739 272,739 228,739 44,000
CENTER FINL CORP CAL COM 15146E10 460,833 30,179 30,179 30,179
PROXYMED PHARMACY IN COM NEW 74429030 459,225 61,230 61,230 46,130 15,100
METASOLV INC COM 59139P10 458,527 322,907 322,907 322,907
ACTIVE POWER INC COM 00504W10 458,438 413,008 413,008 410,308 2,700
SOMERA COMMUNICATION COM 83445810 456,303 490,649 490,649 399,499 91,150
KUBOTA CORP ADR 50117320 455,840 35,200 35,200 35,200
MERIDIAN RESOURCE CO COM 58977Q10 453,272 394,150 394,150 394,150
WILTEL COMMUNICATNS COM 97248710 452,340 35,900 35,900 35,900
PLACER DOME INC COM 72590610 452,201 46,143 46,143 45,843 300
CULP INC COM 23021510 451,343 101,198 101,198 101,198
RITA MED SYS INC DEL COM 76774E10 449,416 105,745 105,745 105,745
PLX TECHNOLOGY INC COM 69341710 448,030 188,248 188,248 188,248
Page Total 19,620,063
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WYNN RESORTS LTD COM 98313410 447,708 29,072 29,072 29,072
SEATTLE GENETICS INC COM 81257810 446,150 187,458 184,603 2,855 184,603 2,855
ITXC CORP COM 45069F10 443,703 316,705 316,705 236,955 79,750
AEP INDS INC COM 00103110 439,627 50,824 50,824 50,824
LADISH INC COM NEW 50575420 438,587 98,559 98,559 98,559
DAISYTEK INTL CORP COM 23405310 435,042 232,643 232,603 40 207,703 40 24,900
DHB INDS INC COM 23321E10 434,664 195,795 195,795 195,795
OVERSTOCK COM INC DE COM 69037010 432,656 44,375 44,375 44,375
LIQUIDMETAL TECHNOLO COM 53634X10 431,562 79,624 79,624 79,624
ICT GROUP INC COM 44929Y10 429,155 44,426 44,426 44,426
TRIPOS INC COM 89692810 427,280 84,610 84,610 84,610
GAIAM INC CL A 36268Q10 427,017 79,519 79,519 77,319 2,200
HEWITT ASSOCS INC COM 42822Q10 426,300 14,500 14,500 14,500
QUOVADX INC COM 74913K10 425,680 220,560 220,560 220,560
HUGOTON RTY TR TEX UNIT BEN I 44471710 424,897 30,415 30,415 30,415
NIC INC COM 62914B10 424,028 242,302 237,302 5,000 242,302
PAIN THERAPEUTICS IN COM 69562K10 422,287 246,952 246,952 196,452 50,500
SCHERING A G SPONSORED 80658520 422,088 10,320 10,320 10,320
NISSAN MOTORS SPONSORED 65474440 422,086 31,712 31,712 31,712
ALLEGIANCE TELECOM I COM 01747T10 421,028 1,451,824 1,450,624 1,100 100 1,156,624 100 295,100
DESERT CMNTY BK VICT COM 25037Y10 419,936 13,123 13,123 13,123
PROGENICS PHARMACEUT COM 74318710 419,770 95,186 95,186 95,186
UNITED MICROELECTRON SPONSORED 91087320 416,421 138,346 138,346 138,346
CHORDIANT SOFTWARE I COM 17040410 413,843 372,832 372,832 372,832
TC PIPELINES LP UT COM LTD 87233Q10 412,043 15,673 15,673 15,673
AMERICAN REAL ESTATE DEPOSITRY 02916910 411,153 39,725 39,725 39,725
ENDOCARDIAL SOLUTION COM 29296210 409,461 147,820 147,820 147,820
SYMMETRICOM INC COM 87154310 409,077 107,936 107,936 107,436 500
FOAMEX INTL INC COM 34412310 409,057 349,622 349,622 349,622
U S I HLDGS COM 90333H10 408,720 39,300 39,300 39,300
P T TELEKOMUNIKASI I SPONSORED 71568410 406,601 49,951 49,951 49,951
INVERESK RESH GROUP COM 46123810 404,490 27,800 27,800 27,800
AARON RENTS INC CL A 00253530 403,000 20,000 20,000 20,000
NEC CORP ADR 62905020 402,065 121,470 121,470 121,470
GEN-PROBE INC NEW COM 36866T10 400,501 17,690 17,690 17,604 86
MUNICIPAL MTG & EQUI GROWTH SHS 62624B10 399,504 16,800 1,800 10,000 5,000 11,800 5,000
INSPIRE PHARMACEUTIC COM 45773310 399,349 25,485 25,485 25,485
TRIKON TECHNOLOGIES COM NEW 89618740 395,441 114,954 114,954 114,954
IMPERIAL TOBACCO GRO SPONSORED 45314210 394,242 12,382 12,382 12,382
NANOMETRICS INC COM 63007710 392,897 100,743 98,623 2,120 100,743
BRASCAN CORP CL A LTD V 10549P60 390,139 19,605 19,605 19,605
Page Total 17,139,255
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DOMINION HOMES INC COM 25738610 389,735 28,657 28,657 28,657
PREFORMED LINE PRODS COM 74044410 389,200 27,800 6,800 21,000 6,800 21,000
SEMINIS INC CL A 81665810 387,277 134,006 134,006 134,006
ACCLAIM ENTMT INC COM PAR $0 00432520 386,444 990,883 990,629 254 793,279 254 197,350
BROOKFIELD HOMES COR COM 11272310 380,001 28,701 28,701 28,461 240
SAN PAOLO-IMI S P A SPONSORED 79917510 378,132 27,702 27,702 27,702
SUN LIFE FINL SVCS C COM 86679610 376,520 20,049 20,049 20,049
COLUMBUS MCKINNON CO COM 19933310 375,313 233,114 233,114 192,964 40,150
ROSTELECOM OPEN JT S SPONSORED 77852910 374,876 47,095 47,095 28,832 14,106 4,157
INTER PARFUMS INC COM 45833410 373,931 50,875 50,875 50,875
NTL INC DEL COM 62940M10 372,540 42,000 42,000 42,000
TELLIUM INC COM 87967E10 370,604 699,253 697,253 2,000 695,703 3,550
MONARCH CASINO & RES COM 60902710 368,654 40,467 40,467 40,467
SUNCOR ENERGY INC COM 86722910 365,891 20,944 20,944 20,944
SELECT SECTOR SPDR T SBI INT-UT 81369Y88 363,400 19,750 19,750 19,750
ACTIVCARD CORP COM 00506J10 359,515 36,462 36,462 36,462
EARTHSHELL CORP COM 27032B10 357,822 730,251 727,751 2,500 727,751 2,500
PEARSON PLC SPONSORED 70501510 357,817 45,874 45,874 45,874
LUBYS INC COM 54928210 353,370 267,705 267,705 261,905 5,800
COMPX INTERNATIONAL CL A 20563P10 352,389 58,928 58,928 37,428 21,500
PACIFIC ENERGY PARTN COM UNIT 69422R10 351,288 16,800 16,800 16,800
PACER INTL INC TENN COM 69373H10 350,840 28,000 28,000 28,000
AUGUST TECHNOLOGY CO COM 05106U10 350,767 92,065 92,065 92,065
COLES MYER LTD SPON ADR N 19387040 350,737 11,750 11,750 11,750
MOCON INC COM 60749410 349,300 49,900 49,900 49,900
ALCATEL SPONSORED 01390430 348,392 50,565 49,995 570 50,565
HELEN OF TROY CORP L COM G4388N10 346,364 26,440 26,240 200 26,440
DJ ORTHOPEDICS INC COM 23325G10 342,684 87,643 87,643 87,643
TRI CONTL CORP COM 89543610 339,003 26,464 26,464 1,124 25,340
TURKCELL ILETISIM HI SPON ADR N 90011120 338,725 27,098 27,098 17,232 7,667 2,199
VOLVO AKTIEBOLAGET ADR B 92885640 337,959 19,137 19,137 19,137
CACHE INC COM NEW 12715030 336,906 33,523 33,523 33,523
STORA ENSO CORP SPON ADR R 86210M10 335,301 36,288 36,288 36,288
PARADYNE NETWORKS IN COM 69911G10 333,533 256,564 256,564 256,564
GERBER SCIENTIFIC IN COM 37373010 332,974 50,604 46,586 2,018 2,000 42,904 2,000 5,700
CENTENNIAL COMMUNCTN CL A NEW 15133V20 332,692 183,808 183,808 183,808
PEGASYSTEMS INC COM 70557310 331,844 83,169 78,169 5,000 83,169
INFINITY PPTY & CAS COM 45665Q10 328,500 18,000 18,000 18,000
TROPICAL SPORTSWEAR COM 89708P10 323,750 71,154 71,154 71,154
REVLON INC CL A 76152550 323,253 117,121 116,021 1,100 117,121
FLOW INTL CORP COM 34346810 322,578 161,289 161,289 161,289
Page Total 14,540,821
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NIPPON TELEG & TEL C SPONSORED 65462410 322,025 18,965 18,200 765 18,965
INCO LTD COM 45325840 320,226 17,198 17,198 17,198
NEWCASTLE INVT CORP COM 65105M10 316,197 18,900 18,900 18,900
HANDSPRING INC COM 41029310 316,164 509,942 509,942 509,942
CERES GROUP INC COM 15677210 315,597 191,271 191,271 191,271
BP PRUDHOE BAY RTY T UNIT BEN I 05563010 315,430 21,099 21,099 21,099
WYNDHAM INTL INC CL A 98310110 313,059 1,490,758 1,483,758 7,000 1,488,958 1,800
SIMPLETECH INC COM 82882310 311,365 124,546 124,546 124,546
BRIDGFORD FOODS CORP COM 10876310 311,198 35,647 35,647 35,647
WIPRO LTD SPON ADR 1 97651M10 310,476 11,049 11,049 11,049
DOCUCORP INTL INC COM 25591110 310,161 94,274 94,274 94,274
ALAMOSA HLDGS INC COM 01158910 309,291 859,143 859,043 100 857,543 100 1,500
FEDDERS CORP COM NEW 31313550 309,210 93,985 93,985 93,985
TOUCH AMERICA HLDGS COM 89153910 306,818 3,409,092 1,608,632 1,799,660 800 1,220,730 1,796,112 392,250
MED-DESIGN CORP COM 58392610 306,021 97,459 97,459 97,459
ACACIA RESH CORP ACACIA TCH 00388130 305,740 252,678 252,656 22 207,876 22 44,780
HANSON PLC SPON ADR N 41135240 305,721 12,453 12,453 12,453
ERICSSON L M TEL CO ADR B SEK 29482160 304,580 47,890 44,830 3,060 47,890
MAINE PUB SVC CO COM 56048310 303,565 10,900 10,600 300 10,900
US UNWIRED INC COM 90338R10 302,482 1,008,274 1,008,274 1,008,274
ASK JEEVES INC COM 04517410 299,880 42,356 42,356 42,356
STRATOS LIGHTWAVE IN COM NEW 86310020 298,711 95,741 95,741 95,741
MOSSIMO INC COM 61969610 298,531 61,936 61,936 61,936
PENTON MEDIA INC COM 70966810 297,556 541,011 239,011 2,000 300,000 241,011 300,000
ALASKA COMMUNICATION COM 01167P10 293,527 146,837 146,837 146,837
NOVADIGM INC COM 66993710 288,999 156,216 156,216 156,216
PROTECTION ONE INC COM 74366330 286,629 180,270 180,270 180,270
RANK GROUP PLC SPONSORED 75303710 285,172 39,280 39,280 39,280
GRAY TELEVISION INC COM 38937510 285,138 31,682 31,682 31,682
MARVELL TECHNOLOGY G ORD G5876H10 284,433 13,423 13,423 12,245 1,178
ORIX CORP SPONSORED 68633010 284,418 10,835 10,835 10,835
BOC GROUP PLC SPONSORED 05561760 283,570 11,617 11,617 11,617
CAMCO FINL CORP COM 13261810 283,232 17,702 17,702 17,702
NOVOSTE CORP COM 67010C10 277,630 30,576 30,576 30,576
ICICI BK LTD ADR 45104G10 276,444 43,880 43,880 32,953 10,927
META GROUP INC COM 59100210 272,296 71,846 9,798 13,986 48,062 23,784 48,062
ACACIA RESH CORP COMBIMTRX 00388120 270,704 143,992 143,980 12 118,984 12 24,996
MICROSTRATEGY INC CL A NEW 59497240 270,634 11,225 11,225 11,225
AU OPTRONICS CORP SPONSORED 00225510 269,318 47,667 47,667 37,789 9,878
VISTACARE INC CL A 92839Y10 269,086 15,085 15,085 15,085
XOMA LTD ORD G9825R10 267,747 67,613 67,613 67,613
Page Total 12,158,981
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GRUPO AEROPORTUARIO SPON ADR S 40051E20 266,016 23,858 23,858 13,841 8,234 1,783
TREND MICRO INC SPONS ADR 89486M20 265,871 18,697 18,697 18,697
MMO2 PLC ADR 55309W10 264,946 37,688 37,688 37,688
INFOGRAMES INC COM 45665T10 264,625 148,666 148,666 148,666
PORTUGAL TELECOM SGP SPONSORED 73727310 264,022 38,713 38,713 38,713
DICKS SPORTING GOODS COM 25339310 261,174 11,400 11,400 11,400
GROUP 1 SOFTWARE INC COM 39943Y10 259,200 14,400 14,200 200 14,200 200
HILFIGER TOMMY CORP ORD G8915Z10 258,790 35,794 35,794 35,794
SONIC INNOVATIONS IN COM 83545M10 258,736 107,807 107,807 107,807
MIDWEST EXPRESS HLDG COM 59791110 258,567 200,440 200,440 158,390 42,050
FIRST BANCTRUST CORP COM 31868F10 257,397 14,420 14,420 14,420
BIO-REFERENCE LABS I COM $.01 N 09057G60 256,717 61,269 61,269 61,269
NATURAL RESOURCE PAR COM UNIT L 63900P10 256,032 11,200 11,200 11,200
LEAPFROG ENTERPRISES CL A 52186N10 252,704 10,600 10,600 10,600
DIGI INTL INC COM 25379810 250,848 77,184 76,822 362 77,184
UNITED UTILS PLC SPONSORED 91311Q10 248,349 13,071 13,071 13,071
ASHWORTH INC COM 04516H10 247,548 38,984 38,984 38,984
NATIONAL BK GREECE S SPONSORED 63364340 247,378 109,946 109,946 109,946
PORTFOLIO RECOVERY A COM 73640Q10 245,808 10,800 10,800 10,800
VIEWPOINT CORP COM 92672P10 244,558 531,648 531,648 454,398 77,250
ALLIED DOMECQ PLC SPON ADR N 01912120 244,053 12,439 12,439 12,439
FRESENIUS MED CARE A SPONSORED 35802910 242,598 14,212 14,212 14,212
WHITMAN ED GROUP INC COM 96652410 239,360 17,600 17,600 17,600
ROYAL APPLIANCE MFG COM 78007610 238,784 32,532 31,072 1,460 31,072 1,460
MTC TECHNOLOGIES INC COM 55377A10 237,500 12,300 12,300 12,300
MEDSOURCE TECHNOLOGI COM 58505Y10 236,852 130,858 130,858 130,858
EDGAR ONLINE INC COM 27976510 236,740 266,000 266,000 266,000
LAFARGE COPPEE S A SPON ADR N 50586140 235,964 16,501 16,501 16,501
CRIIMI MAE INC COM NEW 22660350 232,750 26,600 26,600 26,600
HAMPSHIRE GROUP LTD COM 40885910 232,050 11,050 11,050 11,050
ADVANCED POWER TECHN COM 00761E10 231,831 75,762 75,762 75,762
TPG N V SPONSORED 89233910 231,814 15,444 15,444 15,444
OMI CORP NEW COM Y6476W10 231,042 49,158 49,158 49,158
IMPCO TECHNOLOGIES I COM 45255W10 229,612 114,235 114,235 114,235
SELECT COMFORT CORP COM 81616X10 228,841 22,680 22,680 22,680
ELECTROGLAS INC COM 28532410 227,973 259,061 259,061 259,061
NETWORK EQUIP TECHNO COM 64120810 226,685 37,593 37,593 37,593
HELLENIC TELECOM ORG SPONSORED 42332530 226,623 47,912 47,912 47,912
IMPAC MED SYS INC COM 45255A10 225,028 10,100 10,100 10,100
OSTEOTECH INC COM 68858210 224,990 36,114 36,114 36,114
SELECT SECTOR SPDR T SBI INT-EN 81369Y50 223,891 10,031 9,231 800 9,231 800
Page Total 10,014,267
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Investment Discretion Voting Authority
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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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ATLANTIC DATA SERVIC COM 04852310 221,850 87,000 12,000 75,000 87,000
CNS INC COM 12613610 221,354 32,600 12,600 20,000 32,600
PECHINEY SPONSORED 70515120 220,600 17,935 17,935 17,935
RIGEL PHARMACEUTICAL COM 76655910 219,825 297,061 297,061 288,861 8,200
SAFENET INC COM 78645R10 219,120 10,694 10,194 500 10,694
URSTADT BIDDLE PPTYS COM 91728610 214,538 17,672 17,672 17,672
KANEB SERVICES LLC COM 48417310 213,730 10,139 10,139 10,139
LIONBRIDGE TECHNOLOG COM 53625210 211,899 102,864 6,621 96,243 6,621 96,243
READ-RITE CORP COM NEW 75524620 211,439 325,291 325,271 20 260,531 64,760
IMPERIAL CHEM INDS P ADR NEW 45270450 209,436 34,906 34,906 34,906
COMMUNITY BK NORTHN COM 20356610 207,790 11,000 11,000 11,000
SCICLONE PHARMACEUTI COM 80862K10 206,908 34,658 34,658 34,658
ATLAS AIR WORLDWIDE COM 04916410 205,262 256,578 254,838 1,740 256,578
KIRKLANDS INC COM 49749810 205,000 16,400 16,400 16,400
CCF HLDG CO COM 12487X10 204,975 11,250 11,250 11,250
FINDWHAT COM COM 31779410 204,750 19,500 19,500 19,500
CAPTARIS INC COM 14071N10 204,401 70,727 70,727 70,727
GENERAL MARITIME COR SHS Y2692M10 201,450 23,700 23,700 23,700
Page Total 3,804,327
Grand Total 295,964,125,156
TOTAL MARKET VALUE 295,964,125,156
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