-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EwwixbIUoeOHeu7Y05d4jZbd2tDjTyhKBK7YGNk6Aq/HRJstB0iJBfLFwHalzuHh IM8KuQ8nC5INfwRJeSHGfw== 0001014736-03-000004.txt : 20031112 0001014736-03-000004.hdr.sgml : 20031111 20031112133625 ACCESSION NUMBER: 0001014736-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST QUADRANT L P/CA CENTRAL INDEX KEY: 0001014736 IRS NUMBER: 954562891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05582 FILM NUMBER: 03992683 BUSINESS ADDRESS: STREET 1: 800 E COLORADO BLVD STREET 2: SUIT 900 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 8187958220 MAIL ADDRESS: STREET 1: 800 EAST COLORADO BLVD SUITE 900 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 f13-093003.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Quadrant, L.P. Address: 800 E. Colorado Blvd. Suite 900 Pasadena, CA 91101 13F File Number: 028-05582 The institutional 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 Reporting Manager: Name: Joel Brouwer Title: Associate Director - Controller Phone: 626-683-4123 Signature, Place and Date of Signing: Joel Brouwer Pasadena, CA November 12, 2003 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Report for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 910 Form 13F Information Table Value Total: $3,982,638 (thousands) List of Other Included Managers: No. 13F File Number Name 01 028-04975 Affiliated Managers Group. 02 28-2437 Strategic Investment Mgmt. 03 008-30714 Twenty-First Securities Corporation. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 790 133600 SH DEFINED 01 133600 0 0 3M CO COM 88579Y101 1305 18900 SH DEFINED 01 1800 0 17100 ABBOTT LABS COM 002824100 350 8215 SH DEFINED 01 2615 0 5600 ABERCROMBIE AND FITCH CO COM 002896207 1410 50900 SH DEFINED 01 50900 0 0 ACCENTURE LTD-CL A COM G1150G111 19 855 SH DEFINED 01 855 0 0 ACE LTD COM G0070K103 1621 49000 SH DEFINED 01 49000 0 0 ACXIOM CORPORATION COM 005125109 2265 143800 SH DEFINED 01 143800 0 0 ADOBE SYS INC COM 00724F101 59 1500 SH DEFINED 01 1400 0 100 ADVANCE AUTO PARTS COM 00751Y106 1475 20800 SH DEFINED 01 20800 0 0 ADVANCED MICRO DEVICES COM 007903107 16471 1482500 SH DEFINED 01 1106800 0 375700 ADVANCED MICRO DEVICES COM 007903107 456 41000 SH DEFINED 01 02 41000 0 0 ADVANCED MICRO DEVICES COM 007903107 29 2600 SH DEFINED 01 03 2600 0 0 AES CORP COM 00130H105 3 400 SH DEFINED 01 400 0 0 AETHER SYS INC COM 00808V105 1482 324200 SH DEFINED 01 324200 0 0 AETNA INC-NEW COM 00817Y108 446 7300 SH DEFINED 01 0 0 7300 AFFILIATED COMPUTER SERVICES COM 008190100 59957 1231400 SH DEFINED 01 1046600 0 184800 AFFILIATED COMPUTER SERVICES COM 008190100 1071 22000 SH DEFINED 01 02 22000 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 127 2600 SH DEFINED 01 03 2600 0 0 AFLAC INC COM 001055102 84 2600 SH DEFINED 01 1800 0 800 AGILENT TECHNOLOGIES INC COM 00846U101 304 13746 SH DEFINED 01 0 0 13746 AK STL HLDG CORP COM 001547108 26 12800 SH DEFINED 01 12800 0 0 ALBEMARLE CORP COM COM 012653101 1095 39900 SH DEFINED 01 39900 0 0 ALBERTO CULVER CO COM 013068101 765 13000 SH DEFINED 01 13000 0 0 ALCAN ALUMINUM LTD NEW COM 013716105 38 1000 SH DEFINED 01 0 0 1000 ALCOA INC COM 013817101 118 4500 SH DEFINED 01 2900 0 1600 ALDERWOODS GROUP INC COM 014383103 289 37000 SH DEFINED 01 37000 0 0 ALEXANDRIA RL EST COM 015271109 106 2200 SH DEFINED 01 2100 0 100 ALLEGHENY ENERGY INC COM 017361106 177 19400 SH DEFINED 01 16600 0 2800 ALLERGAN INC COM 018490102 1771 22500 SH DEFINED 01 21900 0 600 ALLIANCE IMAGING INC COM 018606202 46 13500 SH DEFINED 01 13500 0 0 ALLIANT ENERGY CORP COM 018802108 1065 48400 SH DEFINED 01 48400 0 0 ALLIES CAPITAL CORP COM 01903Q108 8363 340100 SH DEFINED 01 297100 0 43000 ALLMERICA FINANCIAL CORP COM 019754100 119 5000 SH DEFINED 01 3800 0 1200 ALLSTATE CORP COM 020002101 117 3200 SH DEFINED 01 0 0 3200 ALLTEL CORP COM 020039103 39834 859600 SH DEFINED 01 721400 0 138200 ALLTEL CORP COM 020039103 463 10000 SH DEFINED 01 02 10000 0 0 ALLTEL CORP COM 020039103 37 800 SH DEFINED 01 03 800 0 0 ALPHARMA INC COM 020813101 1925 103500 SH DEFINED 01 103500 0 0 ALTERA CORP COM 021441100 860 45435 SH DEFINED 01 5735 0 39700 ALTRIA GROUP INC COM 02209S103 2941 67150 SH DEFINED 01 60200 0 6950 AMAZON COM INC COM 023135106 6194 127900 SH DEFINED 01 84900 0 43000 AMAZON COM INC COM 023135106 387 8000 SH DEFINED 01 02 8000 0 0 AMAZON COM INC COM 023135106 53 1100 SH DEFINED 01 03 1100 0 0 AMBAC INC COM 023139108 13696 214005 SH DEFINED 01 155355 0 58650 AMBAC INC COM 023139108 256 4000 SH DEFINED 01 02 4000 0 0 AMBAC INC COM 023139108 90 1400 SH DEFINED 01 03 1400 0 0 AMDOCS LTD COM G02602103 1 45 SH DEFINED 01 0 0 45 AMERADA HESS CORP COM 023551104 38662 771700 SH DEFINED 01 596100 0 175600 AMERADA HESS CORP COM 023551104 1253 25000 SH DEFINED 01 02 25000 0 0 AMERADA HESS CORP COM 023551104 150 3000 SH DEFINED 01 03 3000 0 0 AMERICA MOVIL - ADR SERIES L COM 02364W105 46 2000 SH DEFINED 01 0 0 2000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11025 372712 SH DEFINED 01 267512 0 105200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 503 17000 SH DEFINED 01 02 17000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 104 3500 SH DEFINED 01 03 3500 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 30 2000 SH DEFINED 01 2000 0 0 AMERICAN ELEC PWR INC COM 025537101 20 660 SH DEFINED 01 160 0 500 AMERICAN EXPRESS CO COM 025816109 755 16750 SH DEFINED 01 4550 0 12200 AMERICAN GREETINGS CORP COM 026375105 6 320 SH DEFINED 01 320 0 0 AMERICAN INTL GROUP COM 026874107 70547 1222657 SH DEFINED 01 967872 0 254785 AMERICAN ITALIAN PASTA CO COM 027070101 5 130 SH DEFINED 01 130 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 1485 73100 SH DEFINED 01 73100 0 0 AMERICAN STANDARD COMPANIES COM 029712106 25 300 SH DEFINED 01 0 0 300 AMERICAN TOWER CORP COM 029912201 1479 145700 SH DEFINED 01 145700 0 0 AMERICREDIT CORP COM 03060R101 52 5000 SH DEFINED 01 5000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 195 3600 SH DEFINED 01 0 0 3600 AMERITRADE HOLDING CORP NEW COM 03074k100 11 1000 SH DEFINED 01 1000 0 0 AMERN PWR CONVERSION COM 029066107 3 200 SH DEFINED 01 0 0 200 AMETEK INC COM 031100100 870 20300 SH DEFINED 01 20300 0 0 AMGEN INC COM 031162100 77026 1193828 SH DEFINED 01 954256 0 239572 AMGEN INC COM 031162100 1419 22000 SH DEFINED 01 02 22000 0 0 AMGEN INC COM 031162100 110 1700 SH DEFINED 01 03 1700 0 0 AMKOR TECHNOLOGY INC COM 031652100 142 10000 SH DEFINED 01 10000 0 0 AMPHENOL CORP COM 032095101 390 7500 SH DEFINED 01 7500 0 0 AMYLIN PHARMACEUTICALS COM COM 032346108 6 200 SH DEFINED 01 200 0 0 ANADARKO PETE CORP COM 032511107 129 3100 SH DEFINED 01 0 0 3100 ANALOG DEVICES INC COM 032654105 350 9200 SH DEFINED 01 900 0 8300 ANHEUSER BUSCH COS INC COM 035229103 8413 170515 SH DEFINED 01 132815 0 37700 ANIXTER INTL INC COM COM 035290105 2687 118000 SH DEFINED 01 118000 0 0 ANNALY MTG MGMT INC COM 035710409 5028 306200 SH DEFINED 01 269800 0 36400 ANTHEM INC. COM 03674B104 385 5404 SH DEFINED 01 1000 0 4404 ANWORTH MORTGAGE ASSET CP COM 037347101 2749 192500 SH DEFINED 01 192500 0 0 AON CORP COM 037389103 14129 677645 SH DEFINED 01 496945 0 180700 AON CORP COM 037389103 250 12000 SH DEFINED 01 02 12000 0 0 AON CORP COM 037389103 38 1800 SH DEFINED 01 03 1800 0 0 APACHE CORP COM 037411105 2691 38805 SH DEFINED 01 38000 0 805 APACHE CORP COM 037411105 83 1200 SH DEFINED 01 03 1200 0 0 APOGEE ENTERPRISES INC COM COM 037598109 127 12300 SH DEFINED 01 12300 0 0 APOGENT TECHNOLOGIES INC. COM 03760A101 1110 53200 SH DEFINED 01 52500 0 700 APPLE COMPUTER INC COM 037833100 16 767 SH DEFINED 01 0 0 767 APPLIED MATLS INC COM 038222105 306 16900 SH DEFINED 01 5800 0 11100 APPLIED MOLECULAR EVOLUTION COM 03823E108 7 800 SH DEFINED 01 800 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 2245 82000 SH DEFINED 01 82000 0 0 APTARGROUP INC COM 038336103 332 9046 SH DEFINED 01 9046 0 0 ARAMARK CORP - CL B COM 038521100 20 800 SH DEFINED 01 03 800 0 0 ARCHER DANIELS MIDLAND COM 039483102 29 2205 SH DEFINED 01 0 0 2205 ARRIS GROUP INC COM 04269Q100 348 60500 SH DEFINED 01 60500 0 0 ARROW ELECTRONICS INC COM 042735100 3540 192500 SH DEFINED 01 192100 0 400 ARROW INTL INC COM COM 042764100 69 3000 SH DEFINED 01 3000 0 0 ARVINMERITOR INC COM 043353101 223 12500 SH DEFINED 01 12500 0 0 ASHLAND INC COM 044204105 4 135 SH DEFINED 01 135 0 0 ASHLAND INC COM 044204105 7 200 SH DEFINED 01 03 200 0 0 ASK JEEVES INC COM 045174109 581 33400 SH DEFINED 01 33400 0 0 ASSOCIATED BANCORPORATION COM 045487105 154 4070 SH DEFINED 01 0 0 4070 ASTORIA FINL CORP COM COM 046265104 8436 273000 SH DEFINED 01 220000 0 53000 AT&T CORP COM 001957505 121 5630 SH DEFINED 01 4595 0 1035 AT&T WIRELESS SERVICES INC C COM 00209A106 32523 3975971 SH DEFINED 01 3337155 0 638816 AT&T WIRELESS SERVICES INC C COM 00209A106 474 58000 SH DEFINED 01 02 58000 0 0 AT&T WIRELESS SERVICES INC C COM 00209A106 163 19900 SH DEFINED 01 03 19900 0 0 ATMEL CORP COM 049513104 574 143000 SH DEFINED 01 143000 0 0 ATMOS ENERGY CORP COM COM 049560105 646 27000 SH DEFINED 01 27000 0 0 AUTODESK INC COM 052769106 483 28400 SH DEFINED 01 0 0 28400 AUTOLIV INC COM 052800109 24 790 SH DEFINED 01 190 0 600 AUTOMATIC DATA PROCESS COM 053015103 11481 320250 SH DEFINED 01 226250 0 94000 AUTOMATIC DATA PROCESS COM 053015103 143 4000 SH DEFINED 01 02 4000 0 0 AUTOMATIC DATA PROCESS COM 053015103 29 800 SH DEFINED 01 03 800 0 0 AUTONATION INC COM 05329W102 21 1192 SH DEFINED 01 492 0 700 AUTOZONE INC COM 053332102 466 5200 SH DEFINED 01 1000 0 4200 AVAYA INC COM 053499109 55 5000 SH DEFINED 01 5000 0 0 AVERY DENNISON CORP COM 053611109 274 5425 SH DEFINED 01 0 0 5425 AVNET INC COM 053807103 306 18500 SH DEFINED 01 6000 0 12500 AVON PRODUCTS INC COM 054303102 129 2000 SH DEFINED 01 1800 0 200 BAKER HUGHES INC COM 057224107 104 3500 SH DEFINED 01 2300 0 1200 BANK NEW YORK INC COM 064057102 111 3800 SH DEFINED 01 2800 0 1000 BANK OF AMERICA CORP COM 060505104 37791 484250 SH DEFINED 01 364988 0 119262 BANK OF HAWAII CORP COM 062540109 1478 44000 SH DEFINED 01 44000 0 0 BANK ONE CORP COM 06423A103 1666 43099 SH DEFINED 01 30599 0 12500 BANKNORTH GROUP INC COM 06646R107 1276 45200 SH DEFINED 01 36700 0 8500 BANTA CORP COM 066821109 14 400 SH DEFINED 01 400 0 0 BARR LABS INC COM COM 068306109 1453 21300 SH DEFINED 01 21300 0 0 BAUSCH & LOMB INC COM 071707103 8 180 SH DEFINED 01 180 0 0 BAXTER INTL INC COM 071813109 1 51 SH DEFINED 01 0 0 51 BB&T CORP COM COM 054937107 185 5153 SH DEFINED 01 0 0 5153 BEA SYSTEMS INC COM 073325102 29 2400 SH DEFINED 01 2400 0 0 BEAR STEARNS COS INC COM 073902108 701 9369 SH DEFINED 01 70 0 9299 BEARINGPOINT INC COM 074002106 798 100000 SH DEFINED 01 75000 0 25000 BEAZER HOMES USA INC COM 07556Q105 2380 28200 SH DEFINED 01 28000 0 200 BECKMAN COULTER INC. COM 075811109 1298 28500 SH DEFINED 01 28500 0 0 BECTON DICKINSON & CO COM 075887109 2232 61800 SH DEFINED 01 20500 0 41300 BECTON DICKINSON & CO COM 075887109 181 5000 SH DEFINED 01 02 5000 0 0 BECTON DICKINSON & CO COM 075887109 33 900 SH DEFINED 01 03 900 0 0 BED BATH AND BEYOND INC COM 075896100 142 3700 SH DEFINED 01 1900 0 1800 BELLSOUTH CORP COM 079860102 26737 1129100 SH DEFINED 01 904600 0 224500 BELLSOUTH CORP COM 079860102 40 1700 SH DEFINED 01 03 1700 0 0 BERKLEY W R CORP COM COM 084423102 3042 88800 SH DEFINED 01 88800 0 0 BEST BUY INC COM 086516101 10352 217850 SH DEFINED 01 110900 0 106950 BIOGEN INC COM 090597105 8 200 SH DEFINED 01 0 0 200 BIOMET INC COM 090613100 30 900 SH DEFINED 01 0 0 900 BIOVAIL CORP COM 09067J109 13 344 SH DEFINED 01 0 0 344 BJ SVCS CO COM 055482103 3 100 SH DEFINED 01 100 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 8 400 SH DEFINED 01 0 0 400 BLACK HILLS CORP COM COM 092113109 886 28700 SH DEFINED 01 28700 0 0 BLOCKBUSTER INC CLASS A COM 093679108 10620 505700 SH DEFINED 01 455700 0 50000 BOB EVANS FARMS INC COM 096761101 668 25000 SH DEFINED 01 25000 0 0 BOEING CO COM 097023105 65 1900 SH DEFINED 01 800 0 1100 BOK FINL CORP COM 05561Q201 357 9418 SH DEFINED 01 8800 0 618 BORG WARNER INC COM 099724106 2415 35600 SH DEFINED 01 35600 0 0 BOSTON SCIENTIFIC CORPORATIO COM 101137107 179 2800 SH DEFINED 01 1500 0 1300 BOWNE & COMPANY INC. COM 103043105 777 52000 SH DEFINED 01 52000 0 0 BP PLC COM 055622104 212 5032 SH DEFINED 01 4768 0 264 BRADLEY PHARMACEUTICALS INC COM 104576103 368 13500 SH DEFINED 01 13500 0 0 BRASCAN CORPORATION-A COM 10549P606 290 11500 SH DEFINED 01 2500 0 9000 BRINKER INTL INC COM 109641100 580 17400 SH DEFINED 01 17400 0 0 BRISTOL MYERS SQUIBB COM 110122108 167 6525 SH DEFINED 01 325 0 6200 BROADCOM CORP CL A COM 111320107 2903 108900 SH DEFINED 01 83500 0 25400 BROOKS AUTOMATION INC COM 114340102 31 1500 SH DEFINED 01 1500 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 1609 55719 SH DEFINED 01 600 0 55119 BURLINGTON RES INC COM 122014103 174 3600 SH DEFINED 01 0 0 3600 CABLE DESIGN TECH CORP COM COM 126924109 91 11400 SH DEFINED 01 0 0 11400 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1967 108693 SH DEFINED 01 108693 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 124 SH DEFINED 01 124 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6499 485000 SH DEFINED 01 485000 0 0 CAMPBELL SOUP CO COM 134429109 34 1300 SH DEFINED 01 1200 0 100 CAPITAL ONE FINANCIAL CORP COM 14040H105 630 11050 SH DEFINED 01 9650 0 1400 CAPITAL ONE FINANCIAL CORP COM 14040H105 6 100 SH DEFINED 01 03 100 0 0 CARDINAL HEALTH INC COM 14149Y108 121 2075 SH DEFINED 01 1275 0 800 CAREMARK RX INC COM 141705103 5 200 SH DEFINED 01 0 0 200 CARLISLE COS INC COM COM 142339100 1335 30600 SH DEFINED 01 30600 0 0 CARNIVAL CORP. COM 143658300 51 1550 SH DEFINED 01 0 0 1550 CASELLA WASTE SYSTEMS INC A COM 147448104 44 3500 SH DEFINED 01 3500 0 0 CATELLUS DEVELOPMENT CORP COM 149111106 28896 1181850 SH DEFINED 01 820400 0 361450 CATELLUS DEVELOPMENT CORP COM 149111106 1174 48000 SH DEFINED 01 02 48000 0 0 CATELLUS DEVELOPMENT CORP COM 149111106 203 8300 SH DEFINED 01 03 8300 0 0 CATERPILLAR INC DEL COM 149123101 55 800 SH DEFINED 01 800 0 0 CB BANCSHARES INC HAWAII COM 124785106 361 5900 SH DEFINED 01 5900 0 0 CBL & ASSOC PROP COM 124830100 1482 29700 SH DEFINED 01 19700 0 10000 CBL & ASSOC PROP COM 124830100 100 2000 SH DEFINED 01 02 2000 0 0 CBRL GROUP INC COM 12489V106 3261 91700 SH DEFINED 01 89700 0 2000 CCC INFORMATION SERVICES GRO COM 12487Q109 226 13500 SH DEFINED 01 13500 0 0 CDW CORP COM 12512N105 4308 74800 SH DEFINED 01 74600 0 200 CENDENT CORP. COM 151313103 7 400 SH DEFINED 01 0 0 400 CENTEX CORP COM 152312104 14 185 SH DEFINED 01 85 0 100 CENTRAL GARDEN & PET CO COM COM 153527106 576 22100 SH DEFINED 01 22100 0 0 CENTURYTEL INC COM 156700106 7496 221200 SH DEFINED 01 150800 0 70400 CENTURYTEL INC COM 156700106 508 15000 SH DEFINED 01 02 15000 0 0 CENTURYTEL INC COM 156700106 71 2100 SH DEFINED 01 03 2100 0 0 CERNER CORPORATION COM 156782104 9 300 SH DEFINED 01 300 0 0 CERTEGY INC COM 156880106 1381 43000 SH DEFINED 01 43000 0 0 CH ROBINSON WORLDWIDE INC COM 12541W100 2946 79100 SH DEFINED 01 79100 0 0 CHECKFREE CORP COM 162813109 1026 51000 SH DEFINED 01 51000 0 0 CHEESECAKE FACTORY INC COM 163072101 51 1400 SH DEFINED 01 1400 0 0 CHELSEA PROPERTY GROUP INC COM 163421100 86 1800 SH DEFINED 01 1700 0 100 CHESAPEAKE CORP. COM 165159104 270 12000 SH DEFINED 01 12000 0 0 CHEVRONTEXACO CORPORATION COM 166764100 50073 700812 SH DEFINED 01 599807 0 101005 CHEVRONTEXACO CORPORATION COM 166764100 214 3000 SH DEFINED 01 02 3000 0 0 CHICAGO BRIDGE & IRON-NY SH COM 167250109 999 36800 SH DEFINED 01 35900 0 900 CHICOS FAS INC COM 168615102 2874 93800 SH DEFINED 01 70800 0 23000 CHICOS FAS INC COM 168615102 153 5000 SH DEFINED 01 02 5000 0 0 CHICOS FAS INC COM 168615102 21 700 SH DEFINED 01 03 700 0 0 CHIQUITA BRANDS INTL COM 170032809 266 15000 SH DEFINED 01 15000 0 0 CHOICE HOTELS COM 169905106 920 31700 SH DEFINED 01 31700 0 0 CHUBB CORP COM 171232101 148 2275 SH DEFINED 01 75 0 2200 CHURCH & DWIGHT INC COM 171340102 906 25900 SH DEFINED 01 11700 0 14200 CHURCH & DWIGHT INC COM 171340102 105 3000 SH DEFINED 01 02 3000 0 0 CHURCH & DWIGHT INC COM 171340102 17 500 SH DEFINED 01 03 500 0 0 CIENA CORP COM COM 171779101 4 700 SH DEFINED 01 700 0 0 CIGNA CORP COM 125509109 4823 108010 SH DEFINED 01 77410 0 30600 CIGNA CORP COM 125509109 134 3000 SH DEFINED 01 02 3000 0 0 CIGNA CORP COM 125509109 18 400 SH DEFINED 01 03 400 0 0 CINCINNATI BELL INC COM 171871106 1384 271900 SH DEFINED 01 271900 0 0 CINERGY CORP. COM 172474108 49 1340 SH DEFINED 01 140 0 1200 CIRCUIT CITY STORE INC COM 172737108 11 1201 SH DEFINED 01 0 0 1201 CIRCUIT CITY STORES CARMAX G COM 143130102 297 9095 SH DEFINED 01 151 0 8944 CIRRUS LOGIC CORP COM 172755100 88 16000 SH DEFINED 01 16000 0 0 CISCO SYS INC COM 17275R102 5746 293313 SH DEFINED 01 140465 0 152848 CIT GROUP INC COM 125581108 4777 166085 SH DEFINED 01 166085 0 0 CITIGROUP INC COM 172967101 147084 3231913 SH DEFINED 01 2514076 0 717837 CITIGROUP INC COM 172967101 1593 35000 SH DEFINED 01 02 35000 0 0 CITIGROUP INC COM 172967101 259 5700 SH DEFINED 01 03 5700 0 0 CITIZENS COMMUNICATIONS COMP COM 17453B101 3921 349800 SH DEFINED 01 222100 0 127700 CITIZENS COMMUNICATIONS COMP COM 17453B101 202 18000 SH DEFINED 01 02 18000 0 0 CITIZENS COMMUNICATIONS COMP COM 17453B101 28 2500 SH DEFINED 01 03 2500 0 0 CITY NATIONAL CORP. COM 178566105 51 1000 SH DEFINED 01 1000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 169 4400 SH DEFINED 01 1600 0 2800 CLECO CORP COM 12561W105 98 6000 SH DEFINED 01 6000 0 0 CLOROX CO DEL COM 189054109 1307 28500 SH DEFINED 01 16700 0 11800 CLOROX CO DEL COM 189054109 46 1000 SH DEFINED 01 02 1000 0 0 CLOROX CO DEL COM 189054109 14 300 SH DEFINED 01 03 300 0 0 COACH INC COM 189754104 36014 659600 SH DEFINED 01 552400 0 107200 COACH INC COM 189754104 546 10000 SH DEFINED 01 02 10000 0 0 COACH INC COM 189754104 49 900 SH DEFINED 01 03 900 0 0 COACHMEN INDUSTRIES INC COM 189873102 410 35000 SH DEFINED 01 35000 0 0 COCA COLA CO COM 191216100 9243 215150 SH DEFINED 01 133650 0 81500 COEUR D ALENE MINES CORPORAT COM 192108108 190 61000 SH DEFINED 01 61000 0 0 COLGATE PALMOLIVE CO COM 194162103 33581 600840 SH DEFINED 01 458440 0 142400 COLGATE PALMOLIVE CO COM 194162103 727 13000 SH DEFINED 01 02 13000 0 0 COLGATE PALMOLIVE CO COM 194162103 28 500 SH DEFINED 01 03 500 0 0 COMCAST CORP CL A COM 20030N101 46220 1499671 SH DEFINED 01 1145284 0 354387 COMCAST CORP CL A COM 20030N101 62 2000 SH DEFINED 01 02 2000 0 0 COMCAST CORP SPECIAL CL A COM 20030N200 21220 715910 SH DEFINED 01 522710 0 193200 COMMERCE BANCSHARES INC COM 200525103 828 18928 SH DEFINED 01 15400 0 3528 COMMERCIAL FEDERAL CORP COM 201647104 5 200 SH DEFINED 01 200 0 0 COMMSCOPE INC COM 203372107 283 23500 SH DEFINED 01 23500 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2502 115300 SH DEFINED 01 49800 0 65500 COMMUNITY HEALTH SYSTEMS INC COM 203668108 43 2000 SH DEFINED 01 02 2000 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 9 400 SH DEFINED 01 03 400 0 0 COMPASS BANCHSHARES INC COM 20449H109 1555 44800 SH DEFINED 01 40000 0 4800 COMPUCREDIT CORP COM 20478N100 1558 89000 SH DEFINED 01 89000 0 0 COMPUTER ASSOC INTL COM 204912109 209 8000 SH DEFINED 01 2100 0 5900 COMPUTER SCIENCES CORP COM 205363104 15 400 SH DEFINED 01 0 0 400 COMTECH TELECOMMUNICATIONS C COM 205826209 54 2250 SH DEFINED 01 2250 0 0 COMVERSE TECHNOLOGY COM PAR COM 205862402 52 3500 SH DEFINED 01 3500 0 0 CONCORD EFS INC COM 206197105 353 25800 SH DEFINED 01 21700 0 4100 CONEXANT SYSTEMS INC COM 207142100 413 73000 SH DEFINED 01 73000 0 0 CONOCOPHILLIPS COM 20825C104 14029 256245 SH DEFINED 01 213545 0 42700 CONSOLIDATED EDISON INC COM 209115104 20 500 SH DEFINED 01 500 0 0 CONSTELLATION BRANDS INC COM 21036P108 3247 106500 SH DEFINED 01 106400 0 100 CONSTELLATION ENERGY GROUP COM 210371100 776 21700 SH DEFINED 01 0 0 21700 CONTINENTAL AIRLINES INC CLA COM 210795308 464 28000 SH DEFINED 01 0 0 28000 CONVERGYS CORP COM 212485106 11 600 SH DEFINED 01 0 0 600 COOPER CAMERON CORP COM 216640102 23 500 SH DEFINED 01 0 0 500 COOPER INDS INC COM G24182100 39265 817500 SH DEFINED 01 611200 0 206300 COOPER INDS INC COM G24182100 1297 27000 SH DEFINED 01 02 27000 0 0 COOPER INDS INC COM G24182100 264 5500 SH DEFINED 01 03 5500 0 0 COOPER TIRE & RUBR CO COM 216831107 1693 106700 SH DEFINED 01 74700 0 32000 COOPER TIRE & RUBR CO COM 216831107 111 7000 SH DEFINED 01 02 7000 0 0 COOPER TIRE & RUBR CO COM 216831107 22 1400 SH DEFINED 01 03 1400 0 0 CORN PRODUCTS INTERNATIONSL COM 219023108 462 14500 SH DEFINED 01 14500 0 0 CORNING INC COM 219350105 3168 336295 SH DEFINED 01 695 0 335600 CORPORATE EXECUTIVE BRD CO COM 21988R102 71 1500 SH DEFINED 01 1500 0 0 COSTCO WHOLESALE CORP COM 22160K105 97 3100 SH DEFINED 01 600 0 2500 COUNTRYWIDE FINANCIAL CORP COM 222372104 1573 20100 SH DEFINED 01 20000 0 100 COVANCE INC COM 222816100 358 16000 SH DEFINED 01 16000 0 0 CRAY COMPUTER CORP COM 225223106 82 7500 SH DEFINED 01 7500 0 0 CROSS TIMBERS RTY TR COM 22757R109 17 808 SH DEFINED 01 808 0 1 CROWN CASTLE INTL CORP COM 228227104 597 63400 SH DEFINED 01 63400 0 0 CSX CORP COM 126408103 3437 117515 SH DEFINED 01 165 0 117350 CVS CORP COM 126650100 59 1900 SH DEFINED 01 1700 0 200 CYPRESS SEMICONDUCTOR CORP COM 232806109 3794 214600 SH DEFINED 01 198600 0 16000 DANA CORP COM 235811106 205 13295 SH DEFINED 01 13295 0 0 DANAHER CORP DEL COM 235851102 163 2204 SH DEFINED 01 1704 0 500 DEAN FOODS CO COM 242370104 565 18200 SH DEFINED 01 18200 0 0 DEL MONTE FOODS CO COM 24522P103 6 669 SH DEFINED 01 0 0 669 DELL INC COM 24702R101 32805 981610 SH DEFINED 01 685710 0 295900 DELL INC COM 24702R101 368 11000 SH DEFINED 01 02 11000 0 0 DELL INC COM 24702R101 27 800 SH DEFINED 01 03 800 0 0 DELPHI CORP COM 247126105 4 490 SH DEFINED 01 490 0 0 DELTA AIR LINES INC DEL COM 247361108 88 6600 SH DEFINED 01 0 0 6600 DELTIC TIMBER CORP COM COM 247850100 1030 35600 SH DEFINED 01 35600 0 0 DENBURY RES INC COM 247916208 1718 139000 SH DEFINED 01 139000 0 0 DENTSPLY INTL INC NEW COM COM 249030107 7 150 SH DEFINED 01 0 0 150 DEVELOPERS DIVERS REALTY COR COM 251591103 1482 49600 SH DEFINED 01 49600 0 0 DEVON ENERGY CORP COM COM 25179M103 14 300 SH DEFINED 01 300 0 0 DIEBOLD INC COM 253651103 4168 82300 SH DEFINED 01 82100 0 200 DIGITAL INSIGHT CORP COM 25385P106 209 10500 SH DEFINED 01 10500 0 0 DIGITAS INC COM 25388K104 58 8000 SH DEFINED 01 8000 0 0 DIMON INCORPORATED COM 254394109 55 8000 SH DEFINED 01 8000 0 0 DISNEY (WALT) CO. HOLDING CO COM 254687106 14005 694360 SH DEFINED 01 452400 0 241960 DOLLAR GEN CORP COM 256669102 22 1100 SH DEFINED 01 1100 0 0 DOLLAR TREE STORES INC. COM 256747106 5455 162600 SH DEFINED 01 156600 0 6000 DOMINION HOMES INC COM 257386102 452 17400 SH DEFINED 01 17400 0 0 DOMINION RES INC VA COM 25746U109 37 600 SH DEFINED 01 600 0 0 DONALDSON INC COM 257651109 3611 67000 SH DEFINED 01 67000 0 0 DORAL FINANCIAL CORP COM 25811P100 2909 61900 SH DEFINED 01 61900 0 0 DOW CHEM CO COM 260543103 104 3200 SH DEFINED 01 1700 0 1500 DOWNEY FINL CORP COM COM 261018105 2935 62800 SH DEFINED 01 62800 0 0 DPL INC COM 233293109 2116 123400 SH DEFINED 01 123400 0 0 DR HORTON INC COM 23331A109 7928 242440 SH DEFINED 01 215640 0 26800 DST SYS INC DEL COM COM 233326107 8170 217300 SH DEFINED 01 198300 0 19000 DU PONT E I DE NEMOURS COM 263534109 88 2200 SH DEFINED 01 0 0 2200 DUKE POWER CO COM 264399106 7327 411400 SH DEFINED 01 301800 0 109600 DUKE POWER CO COM 264399106 196 11000 SH DEFINED 01 02 11000 0 0 DUKE POWER CO COM 264399106 69 3900 SH DEFINED 01 03 3900 0 0 DUN & BRADSTREET CORP NEW COM 26483E100 21 500 SH DEFINED 01 0 0 500 DUPONT PHOTOMASKS INC COM 26613X101 579 25500 SH DEFINED 01 25500 0 0 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 919 96500 SH DEFINED 01 96500 0 0 DYCON INDUSTRIES COM 267475101 8 370 SH DEFINED 01 370 0 0 E M C CORP MASS COM 268648102 746 59100 SH DEFINED 01 5400 0 53700 E TRADE FINANCIAL CORP COM 269246104 569 61400 SH DEFINED 01 61400 0 0 EARTHLINK INC COM 270321102 6885 836600 SH DEFINED 01 836600 0 0 EASTMAN KODAK CO COM 277461109 50 2400 SH DEFINED 01 1400 0 1000 EATON CORP COM 278058102 5 55 SH DEFINED 01 55 0 0 EBAY INC COM 278642103 579 10800 SH DEFINED 01 1800 0 9000 ECHOSTAR COMM. CORP COM 278762109 119 3100 SH DEFINED 01 3100 0 0 ECOLAB INC COM 278865100 40 1600 SH DEFINED 01 1600 0 0 EDISON INTERNATIONAL INC COM 281020107 38 2000 SH DEFINED 01 0 0 2000 EDWARDS AG INC COM 281760108 2124 55300 SH DEFINED 01 55300 0 0 EL PASO CORP COM 28336L109 807 110500 SH DEFINED 01 70000 0 40500 ELECTRONIC ARTS INC COM 285512109 46 500 SH DEFINED 01 0 0 500 ELECTRONIC DATA SYSTEM COM 285661104 143 7100 SH DEFINED 01 0 0 7100 ELIZABETH ARDEN INC COM 28660G106 140 8500 SH DEFINED 01 8500 0 0 ELKCORP COM 287456107 47 2000 SH DEFINED 01 2000 0 0 EMBREX INC COM 290817105 6 600 SH DEFINED 01 600 0 0 EMERSON ELEC CO COM 291011104 126 2400 SH DEFINED 01 1600 0 800 ENCANA CORP COM 292505104 306 8400 SH DEFINED 01 8100 0 300 ENERGEN CORP COM COM 29265N108 2008 55500 SH DEFINED 01 55500 0 0 ENERGIZER HOLDINGS INC COM 29266R108 4795 130400 SH DEFINED 01 129300 0 1100 ENSCO INTERNATIONAL INC COM 26874Q100 5 200 SH DEFINED 01 0 0 200 ENTERCOM COMMUNICATIONS CORP COM 293639100 1031 23000 SH DEFINED 01 23000 0 0 ENTERGY CORPORATION COM 29364G103 1571 29015 SH DEFINED 01 5815 0 23200 ENTERGY CORPORATION COM 29364G103 54 1000 SH DEFINED 01 02 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 599 26500 SH DEFINED 01 26300 0 200 ENTERTAINMENT PPTYS TR COM 29380T105 1686 56200 SH DEFINED 01 54800 0 1400 EOG RESOURCES INC. COM 26875P101 146 3500 SH DEFINED 01 3500 0 0 EQUITABLE RES INC COM 294549100 2376 57800 SH DEFINED 01 57800 0 0 ERIE INDTY CO CL A COM 29530P102 97 2500 SH DEFINED 01 2500 0 0 ESTEE LAUDER COM 518439104 3662 107400 SH DEFINED 01 53400 0 54000 ESTEE LAUDER COM 518439104 443 13000 SH DEFINED 01 02 13000 0 0 ESTEE LAUDER COM 518439104 65 1900 SH DEFINED 01 03 1900 0 0 EVEREST RE GROUP LTD COM G3223R108 4074 54200 SH DEFINED 01 54200 0 0 EXELON CORP COM 30161N101 164 2587 SH DEFINED 01 1525 0 1062 EXPEDITORS INTERNATIONAL WAS COM 302130109 4021 116900 SH DEFINED 01 116900 0 0 EXPRESS SCRIPTS INC COMMON COM 302182100 104 1700 SH DEFINED 01 0 0 1700 EXXON MOBIL CORP COM 30231G102 40935 1118456 SH DEFINED 01 882035 0 236421 EXXON MOBIL CORP COM 30231G102 146 4000 SH DEFINED 01 02 4000 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 16361 368900 SH DEFINED 01 298700 0 70200 FACTSET RESEARCH SYSTEMS INC COM 303075105 488 11000 SH DEFINED 01 02 11000 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 93 2100 SH DEFINED 01 03 2100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1988 119900 SH DEFINED 01 119900 0 0 FAMILY DLR STORES INC COM 307000109 56 1400 SH DEFINED 01 1400 0 0 FEDERAL HOME LN MTG CP COM 313400301 157 3000 SH DEFINED 01 1900 0 1100 FEDERAL NATL MTG ASSN COM 313586109 1509 21491 SH DEFINED 01 6970 0 14521 FEDERATED DEPARTMENT STORES COM 31410H101 1398 33371 SH DEFINED 01 545 0 32826 FEDEX CORPORATION COM 31428X106 12878 199880 SH DEFINED 01 113000 0 86880 FEI CO COM 30241L109 5 210 SH DEFINED 01 210 0 0 FIDELITY NATL FINL INC COM COM 316326107 1867 62100 SH DEFINED 01 62100 0 0 FIFTH THIRD BANCORP COM 316773100 282 5073 SH DEFINED 01 675 0 4398 FINANCIAL FED CORP COM 317492106 183 6000 SH DEFINED 01 6000 0 0 FIRST BANKCORP PUERTO RICO COM 318672102 2512 81700 SH DEFINED 01 57500 0 24200 FIRST BANKCORP PUERTO RICO COM 318672102 62 2000 SH DEFINED 01 02 2000 0 0 FIRST DATA CORPORATION COM 319963104 642 16060 SH DEFINED 01 11460 0 4600 FIRST HEALTH GROUP CORP COM 320960107 6623 252200 SH DEFINED 01 164000 0 88200 FIRST HORIZON PHARMACEUTICAL COM 32051K106 355 55500 SH DEFINED 01 55500 0 0 FIRST REP BK SAN COM COM 336158100 200 6500 SH DEFINED 01 6500 0 0 FIRSTENERGY CORP COM 337932107 10 300 SH DEFINED 01 300 0 0 FIRSTFED FINL CORP COM 337907109 2449 62000 SH DEFINED 01 62000 0 0 FISHER SCIENTIFIC INTERNATIO COM 338032204 1052 26500 SH DEFINED 01 26500 0 0 FLAGSTAR BANCORP INC COM 337930101 7011 305500 SH DEFINED 01 305500 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 1301 43146 SH DEFINED 01 35492 0 7654 FLEXTRONICS INTL LTD COM Y2573F102 5 385 SH DEFINED 01 385 0 0 FLIR SYS INC COM 302445101 8 312 SH DEFINED 01 0 0 312 FLOWSERVE CORP COM 34354P105 12 600 SH DEFINED 01 0 0 600 FMC TECHNOLOGIES INC COM 30249U101 159 7400 SH DEFINED 01 0 0 7400 FOOT LOCKER INC COM 344849104 8 470 SH DEFINED 01 470 0 0 FORD MOTOR CO COM 345370860 37 3393 SH DEFINED 01 2193 0 1200 FOREST CITY ENTERPRISE CL A COM 345550107 6619 151300 SH DEFINED 01 141900 0 9400 FOREST CITY [B] COM 345550305 7 150 SH DEFINED 01 150 0 0 FOREST LABS INC COM 345838106 144 2800 SH DEFINED 01 1800 0 1000 FOREST OIL CORP COM 346091705 8291 346200 SH DEFINED 01 346200 0 0 FORTUNE BRANDS INC COM 349631101 318 5600 SH DEFINED 01 0 0 5600 FORWARD AIR CORP COM 349853101 152 5500 SH DEFINED 01 5500 0 0 FPL GROUP INC COM 302571104 1220 19300 SH DEFINED 01 9500 0 9800 FPL GROUP INC COM 302571104 126 2000 SH DEFINED 01 02 2000 0 0 FPL GROUP INC COM 302571104 202 3200 SH DEFINED 01 03 3200 0 0 FRANKLIN RES INC COM 354613101 102 2300 SH DEFINED 01 2000 0 300 FREEMONT GENERAL CORP. COM 357288109 2885 227000 SH DEFINED 01 227000 0 0 FREEPORT MCMORAN COPPER GOLD COM 35671D857 10 300 SH DEFINED 01 0 0 300 FRONTIER OIL CORP COM 35914P105 118 8000 SH DEFINED 01 8000 0 0 FURNITURE BRANDS INTL COM COM 360921100 5 213 SH DEFINED 01 213 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 1598 56500 SH DEFINED 01 56500 0 0 GANNETT INC COM 364730101 132 1700 SH DEFINED 01 1000 0 700 GAP INC DEL COM 364760108 24 1400 SH DEFINED 01 600 0 800 GBCI CAPITAL TRUST COM 379907108 285 23500 SH DEFINED 01 23500 0 0 GEN GROWTH PROP COM 370021107 118 1650 SH DEFINED 01 0 0 1650 GENENTECH INC COM 368710406 7036 87800 SH DEFINED 01 4700 0 83100 GENENTECH INC COM 368710406 80 1000 SH DEFINED 01 02 1000 0 0 GENENTECH INC COM 368710406 16 200 SH DEFINED 01 03 200 0 0 GENERAL ELEC CO COM 369604103 22592 757860 SH DEFINED 01 672200 0 85660 GENERAL MARITIME GROUP COM Y2692M103 194 17000 SH DEFINED 01 17000 0 0 GENERAL MLS INC COM 370334104 17802 378200 SH DEFINED 01 302200 0 76000 GENERAL MOTORS CORP COM 370442105 1323 32312 SH DEFINED 01 29612 0 2700 GENERAL MOTORS CORPORATION C COM 370442832 6061 423520 SH DEFINED 01 269220 0 154300 GENLYTE GROUP INC COM 372302109 3936 88300 SH DEFINED 01 88300 0 0 GENTEX CORP. COM 371901109 80 2300 SH DEFINED 01 0 0 2300 GENUINE PARTS CO COM 372460105 895 27995 SH DEFINED 01 145 0 27850 GENZYME CORP COM 372917104 42 900 SH DEFINED 01 0 0 900 GEORGIA PAC CORP COM 373298108 10 400 SH DEFINED 01 0 0 400 GERON CORP COM 374163103 8 600 SH DEFINED 01 600 0 0 GETTY RLTY CORP NEW COM 374297109 221 9000 SH DEFINED 01 9000 0 0 GILEAD SCIENCES INC COM 375558103 7593 135500 SH DEFINED 01 127300 0 8200 GILEAD SCIENCES INC COM 375558103 112 2000 SH DEFINED 01 02 2000 0 0 GILEAD SCIENCES INC COM 375558103 17 300 SH DEFINED 01 03 300 0 0 GILLETTE CO COM 375766102 141 4416 SH DEFINED 01 1016 0 3400 GLAXOSMITHKLINE PLC-ADR COM 37733W105 1692 39910 SH DEFINED 01 110 0 39800 GLOBALSANTAFE CORP COM G3930E101 21 864 SH DEFINED 01 0 0 864 GOLDEN TELECOM INC COM 38122G107 123 4500 SH DEFINED 01 4500 0 0 GOLDEN WEST FINL DEL COM 381317106 34372 384000 SH DEFINED 01 256800 0 127200 GOLDEN WEST FINL DEL COM 381317106 537 6000 SH DEFINED 01 02 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 562 6698 SH DEFINED 01 2498 0 4200 GOODYEAR TIRE & RUBR COM 382550101 2434 370400 SH DEFINED 01 272800 0 97600 GOODYEAR TIRE & RUBR COM 382550101 39 6000 SH DEFINED 01 02 6000 0 0 GRANITE CONSTR INC COM COM 387328107 990 53000 SH DEFINED 01 53000 0 0 GREAT PLAINS ENERGY INC COM 391164100 2110 69600 SH DEFINED 01 69600 0 0 GREENPOINT FINANCIAL CORP COM 395384100 16021 536550 SH DEFINED 01 446250 0 90300 GREENPOINT FINANCIAL CORP COM 395384100 314 10500 SH DEFINED 01 02 10500 0 0 GREENPOINT FINANCIAL CORP COM 395384100 121 4050 SH DEFINED 01 03 4050 0 0 GRIFFON CORP COM 398433102 2380 132500 SH DEFINED 01 132500 0 0 GTECH HOLDINGS CORP COM 400518106 3389 79100 SH DEFINED 01 79100 0 0 GUIDANT CORP COM 401698105 408 8700 SH DEFINED 01 1900 0 6800 GULF ISLAND FABRICATION INC COM 402307102 166 11000 SH DEFINED 01 11000 0 0 GYMBOREE CORPORATION COM 403777105 63 4500 SH DEFINED 01 4500 0 0 HALLIBURTON CO COM 406216101 49 2000 SH DEFINED 01 0 0 2000 HANCOCK JOHN FINL SVCS INC COM 41014S106 4353 128800 SH DEFINED 01 91000 0 37800 HARBOR FLA BANCSHARES COM COM 411901101 93 3500 SH DEFINED 01 3500 0 0 HARLAND JOHN H CO COM 412693103 286 10800 SH DEFINED 01 10800 0 0 HARLEY DAVIDSON INC COM 412822108 525 10900 SH DEFINED 01 5000 0 5900 HARLEY DAVIDSON INC COM 412822108 48 1000 SH DEFINED 01 02 1000 0 0 HARMAN INTERNATIONAL INDUSTR COM 413086109 616 6267 SH DEFINED 01 6267 0 0 HARRIS INTERACTIVE INC COM 414549105 320 45500 SH DEFINED 01 45500 0 0 HARTE HANKS COMMUNICATIONS I COM 416196103 2075 112500 SH DEFINED 01 83500 0 29000 HARTE HANKS COMMUNICATIONS I COM 416196103 129 7000 SH DEFINED 01 02 7000 0 0 HARTE HANKS COMMUNICATIONS I COM 416196103 24 1300 SH DEFINED 01 03 1300 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 21 400 SH DEFINED 01 0 0 400 HCA INC COM 404119109 11895 322700 SH DEFINED 01 275500 0 47200 HCA INC COM 404119109 111 3000 SH DEFINED 01 02 3000 0 0 HCA INC COM 404119109 26 700 SH DEFINED 01 03 700 0 0 HEALTH CARE PROPERTY INVESTO COM 421915109 2111 45200 SH DEFINED 01 43200 0 2000 HEALTH MANAGEMENT ASSOCIATES COM 421933102 41 1900 SH DEFINED 01 1700 0 200 HEALTH NET INC COM 42222G108 5029 158800 SH DEFINED 01 157300 0 1500 HECLA MNG CO COM 422704106 2096 400000 SH DEFINED 01 400000 0 0 HEINZ H J CO COM 423074103 16677 486500 SH DEFINED 01 361900 0 124600 HEINZ H J CO COM 423074103 720 21000 SH DEFINED 01 02 21000 0 0 HEINZ H J CO COM 423074103 27 800 SH DEFINED 01 03 800 0 0 HENRY SCHEIN INC COM 806407102 2081 36700 SH DEFINED 01 36700 0 0 HERSHEY FOODS CORP COM 427866108 218 3000 SH DEFINED 01 0 0 3000 HEWLETT PACKARD CO COM 428236103 4746 245123 SH DEFINED 01 1340 0 243783 HIBERNIA CORP CL A COM 428656102 146 7200 SH DEFINED 01 0 0 7200 HILLENBRAND INDS INC COM 431573104 1157 20500 SH DEFINED 01 17500 0 3000 HILTON HOTELS CORP COM 432848109 32554 2007050 SH DEFINED 01 1419400 0 587650 HILTON HOTELS CORP COM 432848109 1087 67000 SH DEFINED 01 02 67000 0 0 HILTON HOTELS CORP COM 432848109 167 10300 SH DEFINED 01 03 10300 0 0 HOLLINGER INTERNATIONAL INC COM 435569108 2206 178600 SH DEFINED 01 178600 0 0 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 468 27500 SH DEFINED 01 27500 0 0 HOME DEPOT INC COM 437076102 56109 1761667 SH DEFINED 01 1432727 0 328940 HOME DEPOT INC COM 437076102 446 14000 SH DEFINED 01 02 14000 0 0 HOME DEPOT INC COM 437076102 73 2300 SH DEFINED 01 03 2300 0 0 HON INDUSTRIES INC COM 438092108 957 25900 SH DEFINED 01 25900 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 100 3800 SH DEFINED 01 1600 0 2200 HORMEL GEO A & CO COM 440452100 1023 44500 SH DEFINED 01 44500 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 30786 877600 SH DEFINED 01 669600 0 208000 HOSPITALITY PROPERTIES TRUST COM 44106M102 1333 38000 SH DEFINED 01 02 38000 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 253 7200 SH DEFINED 01 03 7200 0 0 HOT TOPIC INC COM 441339108 372 16500 SH DEFINED 01 16500 0 0 HOVNANIAN ENTERPRISES COM 442487203 64 1000 SH DEFINED 01 1000 0 0 HSBC HOLDINGS PLC SPONS ADR COM 404280406 526 7970 SH DEFINED 01 0 0 7970 HUMAN GENOME SCIENCES COM 444903108 5 400 SH DEFINED 01 03 400 0 0 HUMANA INC COM 444859102 375 20785 SH DEFINED 01 20785 0 0 HUNTINGTON BANCSHARES INC. COM 446150104 2 100 SH DEFINED 01 0 0 100 HUTCHINSON TECHNOLOGY COM 448407106 3220 97800 SH DEFINED 01 97800 0 0 I SHARES S&P 500 INDEX FUND ETF 464287200 175 1750 SH DEFINED 01 1750 0 0 ICOS CORP COM COM 449295104 15 400 SH DEFINED 01 0 0 400 IDEC PHARMACEUTICALS COM COM 449370105 2637 79200 SH DEFINED 01 79200 0 0 IDEXX LABS CORP COM COM 45168D104 340 8000 SH DEFINED 01 8000 0 0 IDT CORP COM 448947101 502 28400 SH DEFINED 01 14400 0 14000 IDT CORP COM 448947101 53 3000 SH DEFINED 01 02 3000 0 0 IDT CORP COM 448947101 11 600 SH DEFINED 01 03 600 0 0 IGEN INTERNATIONAL INC COM 449536101 345 6000 SH DEFINED 01 6000 0 0 IHOP CORP COM 449623107 3843 117000 SH DEFINED 01 116800 0 200 ILEX ONCOLOGY INC COM 451923106 67 4000 SH DEFINED 01 4000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1047 15800 SH DEFINED 01 6900 0 8900 ILLINOIS TOOL WKS INC COM 452308109 66 1000 SH DEFINED 01 02 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 300 SH DEFINED 01 03 300 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 12 400 SH DEFINED 01 0 0 400 IMPAX LABORATORIES INC COM 45256B101 91 7300 SH DEFINED 01 7300 0 0 IMS HEALTH INC COM 449934108 42 2000 SH DEFINED 01 0 0 2000 INCO LTD COM 453258402 42 1500 SH DEFINED 01 0 0 1500 INCYTE CORP COM 45337C102 241 52000 SH DEFINED 01 52000 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 17 3200 SH DEFINED 01 3200 0 0 INDIGO NV COM N44495104 0 1100 SH DEFINED 01 1100 0 0 INDYMAC MORTGAGE HOLDINGS COM 456607100 12516 540200 SH DEFINED 01 424200 0 116000 INDYMAC MORTGAGE HOLDINGS COM 456607100 533 23000 SH DEFINED 01 02 23000 0 0 INDYMAC MORTGAGE HOLDINGS COM 456607100 102 4400 SH DEFINED 01 03 4400 0 0 INGERSOLL RAND CO COM G4776G101 27 500 SH DEFINED 01 0 0 500 INGRAM MICRO INC COM 457153104 5 360 SH DEFINED 01 360 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 2794 93000 SH DEFINED 01 93000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 261 21000 SH DEFINED 01 3000 0 18000 INTEGRATED SILICON SOLUTION COM 45812P107 214 21500 SH DEFINED 01 21500 0 0 INTEL CORP COM 458140100 137976 5013650 SH DEFINED 01 4000450 0 1013200 INTEL CORP COM 458140100 1266 46000 SH DEFINED 01 02 46000 0 0 INTEL CORP COM 458140100 135 4900 SH DEFINED 01 03 4900 0 0 INTERACTIVECORP COM 45840Q101 26 775 SH DEFINED 01 03 775 0 0 INTERGRAPH CORP COM 458683109 164 7000 SH DEFINED 01 7000 0 0 INTERNATIONAL BUSINESS MACHI COM 459200101 94882 1074182 SH DEFINED 01 832017 0 242165 INTERNATIONAL BUSINESS MACHI COM 459200101 883 10000 SH DEFINED 01 02 10000 0 0 INTERNATIONAL BUSINESS MACHI COM 459200101 79 900 SH DEFINED 01 03 900 0 0 INTERNATIONAL FLAV&FRA COM 459506101 268 8100 SH DEFINED 01 0 0 8100 INTERNATIONAL GAME TEC COM 459902102 11868 421600 SH DEFINED 01 333600 0 88000 INTERNATIONAL GAME TEC COM 459902102 141 5000 SH DEFINED 01 02 5000 0 0 INTERNATIONAL PAPER CO COM 460146103 967 24790 SH DEFINED 01 145 0 24645 INTERNATIONAL SPEEDWAY CORP COM 460335201 628 14300 SH DEFINED 01 14300 0 0 INTERNATL RECTIFIER CP COM 460254105 5489 146600 SH DEFINED 01 146600 0 0 INTERPUBLIC GROUP COS IN COM 460690100 20 1400 SH DEFINED 01 1400 0 0 INTERSIL CORP COM 46069S109 904 38000 SH DEFINED 01 35700 0 2300 INTERSTATE BAKERIES CORPORAT COM 46072H108 837 55800 SH DEFINED 01 55800 0 0 INTUIT INC COM 461202103 53 1100 SH DEFINED 01 0 0 1100 INTUITIVE SURGICAL INC COM 46120E602 246 14750 SH DEFINED 01 14750 0 0 INVACARE CORP COM 461203101 639 17000 SH DEFINED 01 17000 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 19 1000 SH DEFINED 01 0 0 1000 INVITROGEN CORP COM 46185R100 13 220 SH DEFINED 01 220 0 0 ISTAR FINANCIAL INC COM 45031U101 2742 70400 SH DEFINED 01 70400 0 0 IVAX CORP COM 465823102 12 600 SH DEFINED 01 0 0 600 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 851 22500 SH DEFINED 01 22500 0 0 JACOBS ENGR GROUP DEL COM 469814107 18 400 SH DEFINED 01 0 0 400 JACUZZI BRANDS INC COM 469865109 2120 342000 SH DEFINED 01 342000 0 0 JAKKS PAC INC COM 47012E106 98 8000 SH DEFINED 01 8000 0 0 JANUS CAPITAL GROUP INC COM 47102X105 50 3600 SH DEFINED 01 0 0 3600 JEFFERIES GROUP INC NEW COM 472319102 2202 76600 SH DEFINED 01 76600 0 0 JEFFERSON PILOT CORP COM 475070108 498 11215 SH DEFINED 01 115 0 11100 JETBLUE AIRWAYS CORP COM 477143101 268 4400 SH DEFINED 01 0 0 4400 JOHNSON & JOHNSON COM 478160104 8239 166371 SH DEFINED 01 93221 0 73150 JOHNSON CTLS INC COM 478366107 189 2000 SH DEFINED 01 1800 0 200 JONES APPAREL GROUP INC COM 480074103 8 280 SH DEFINED 01 280 0 0 JP MORGAN CHASE & CO COM 46625H100 3672 106968 SH DEFINED 01 94300 0 12668 JUNIPER NETWORKS INC COM 48203R104 42 2800 SH DEFINED 01 2800 0 0 K V PHARMACEUT [A] COM 482740206 16 709 SH DEFINED 01 0 0 709 KANSAS CITY SOUTHERN COM 485170302 133 12000 SH DEFINED 01 12000 0 0 KELLOGG CO COM 487836108 377 11300 SH DEFINED 01 0 0 11300 KELLWOOD CO COM 488044108 2459 73500 SH DEFINED 01 73500 0 0 KERR MCGEE CORP COM 492386107 22985 514900 SH DEFINED 01 356500 0 158400 KERR MCGEE CORP COM 492386107 1161 26000 SH DEFINED 01 02 26000 0 0 KERR MCGEE CORP COM 492386107 165 3700 SH DEFINED 01 03 3700 0 0 KEY ENERGY SVCS INC COM 492914106 7 760 SH DEFINED 01 760 0 0 KEYCORP COM 493267108 15 600 SH DEFINED 01 600 0 0 KIMBERLY CLARK CORP COM 494368103 13294 259050 SH DEFINED 01 225600 0 33450 KINDER MORGAN ENERGY PARTNER COM 494550106 843 19700 SH DEFINED 01 17800 0 1900 KINDER MORGAN INC COM 49455P101 16 300 SH DEFINED 01 0 0 300 KINDRED HEALTHCARE INC COM 494580103 842 22500 SH DEFINED 01 22500 0 0 KLA INSTRS CORP COM COM 482480100 134 2600 SH DEFINED 01 1200 0 1400 KNIGHT RIDDER INC COM 499040103 17864 267830 SH DEFINED 01 160900 0 106930 KNIGHT RIDDER INC COM 499040103 1267 19000 SH DEFINED 01 02 19000 0 0 KNIGHT RIDDER INC COM 499040103 247 3700 SH DEFINED 01 03 3700 0 0 KOHLS CORP COM 500255104 118 2200 SH DEFINED 01 600 0 1600 KOMAG INC COM 500453204 3697 211000 SH DEFINED 01 211000 0 0 KOSAN BIOSCIENCES INC COM 50064W107 18 2200 SH DEFINED 01 2200 0 0 KRAFT FOODS INC - A COM 50075N104 6 200 SH DEFINED 01 200 0 0 KROGER CO COM 501044101 43 2400 SH DEFINED 01 0 0 2400 KRONOS INC COM 501052104 106 2000 SH DEFINED 01 2000 0 0 KYPHON INC COM 501577100 204 10500 SH DEFINED 01 10500 0 0 LA-Z-BOY INC COM 505336107 1687 76000 SH DEFINED 01 76000 0 0 LABORATORY CORP OF AMERICA COM 50540R409 12683 441900 SH DEFINED 01 355200 0 86700 LAFARGE NORTH AMERICA INC COM 505862102 856 24600 SH DEFINED 01 24600 0 0 LAM RESEARCH CORP COM 512807108 9 400 SH DEFINED 01 0 0 400 LANCASTER COLONY CORP COM 513847103 1093 27400 SH DEFINED 01 27400 0 0 LANDAMERICA FINANCIAL GROUP COM 514936103 2361 51500 SH DEFINED 01 51500 0 0 LANDSTAR SYS INC COM COM 515098101 553 9000 SH DEFINED 01 9000 0 0 LATTICE SEMICONDUCTOR CORP. COM 518415104 1114 155200 SH DEFINED 01 155200 0 0 LEAR SEATING CORP COM 521865105 15881 301700 SH DEFINED 01 248500 0 53200 LEAR SEATING CORP COM 521865105 211 4000 SH DEFINED 01 02 4000 0 0 LEAR SEATING CORP COM 521865105 32 600 SH DEFINED 01 03 600 0 0 LEGG MASON INC. COM 524901105 895 12400 SH DEFINED 01 12400 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 4648 67290 SH DEFINED 01 490 0 66800 LENNAR CORP COM 526057104 22481 289000 SH DEFINED 01 236000 0 53000 LENNAR CORP COM 526057104 311 4000 SH DEFINED 01 02 4000 0 0 LENNAR CORP COM 526057104 39 500 SH DEFINED 01 03 500 0 0 LEUCADIA NATIONAL CORPORATIO COM 527288104 2547 67300 SH DEFINED 01 33300 0 34000 LEVEL 3 COMMUNICATION INC COM 52729N100 17306 3192900 SH DEFINED 01 2400500 0 792400 LEVEL 3 COMMUNICATION INC COM 52729N100 379 70000 SH DEFINED 01 02 70000 0 0 LEVEL 3 COMMUNICATION INC COM 52729N100 49 9000 SH DEFINED 01 03 9000 0 0 LEXMARK INTL GROUP INC COM 529771107 13 200 SH DEFINED 01 0 0 200 LIBERTY MEDIA CORP COM 530718105 1732 173700 SH DEFINED 01 118200 0 55500 LIBERTY MEDIA CORP COM 530718105 120 12000 SH DEFINED 01 02 12000 0 0 LIBERTY MEDIA CORP COM 530718105 13 1300 SH DEFINED 01 03 1300 0 0 LILLY ELI & CO COM 532457108 8734 147033 SH DEFINED 01 99033 0 48000 LIMITED BRANDS COM 532716107 32 2100 SH DEFINED 01 2100 0 0 LINCARE HOLDINGS INC COM 532791100 3566 97400 SH DEFINED 01 97400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 63 1750 SH DEFINED 01 50 0 1700 LIZ CLAIRBORNE INC COM 539320101 2023 59400 SH DEFINED 01 0 0 59400 LOCKHEED MARTIN CORP COM 539830109 44 950 SH DEFINED 01 900 0 50 LOEWS CORP COM 540424108 27 666 SH DEFINED 01 0 0 666 LOEWS CORP - CAROLINA GROUP COM 540424207 76 3300 SH DEFINED 01 1100 0 2200 LONGS DRUG STORES CORP COM 543162101 1902 94500 SH DEFINED 01 94500 0 0 LOWES COS INC COM 548661107 6960 134100 SH DEFINED 01 116000 0 18100 LSI LOGIC CORP COM 502161102 566 63000 SH DEFINED 01 0 0 63000 LUBRIZOL CORP COM 549271104 633 19510 SH DEFINED 01 310 0 19200 LUMINEX CORP DEL COM 55027E102 13 2000 SH DEFINED 01 2000 0 0 LYONDELL PETROCHEMICAL CORP COM 552078107 2390 187000 SH DEFINED 01 187000 0 0 M & T BANK CORP COM 55261F104 95013 1088350 SH DEFINED 01 879800 0 208550 M & T BANK CORP COM 55261F104 1571 18000 SH DEFINED 01 02 18000 0 0 M & T BANK CORP COM 55261F104 279 3200 SH DEFINED 01 03 3200 0 0 MACROMEDIA INC COM 556100105 64 2600 SH DEFINED 01 2600 0 0 MAF BANCORP INC COM COM 55261R108 2311 60500 SH DEFINED 01 60500 0 0 MAGNA INTERNATIONAL CL A COM 559222401 2013 27895 SH DEFINED 01 70 0 27825 MANOR CARE INC COM 564055101 9 300 SH DEFINED 01 03 300 0 0 MANPOWER INC COM 56418H100 2259 60900 SH DEFINED 01 37900 0 23000 MANPOWER INC COM 56418H100 186 5000 SH DEFINED 01 02 5000 0 0 MANPOWER INC COM 56418H100 33 900 SH DEFINED 01 03 900 0 0 MARATHON OIL CORP COM 565849106 5 185 SH DEFINED 01 185 0 0 MARRIOTT INTERNATIONAL INC. COM 571903202 27077 629270 SH DEFINED 01 449800 0 179470 MARRIOTT INTERNATIONAL INC. COM 571903202 645 15000 SH DEFINED 01 02 15000 0 0 MARRIOTT INTERNATIONAL INC. COM 571903202 112 2600 SH DEFINED 01 03 2600 0 0 MARSH & MCLENNAN COS COM 571748102 14811 311100 SH DEFINED 01 248000 0 63100 MARSH & MCLENNAN COS COM 571748102 333 7000 SH DEFINED 01 02 7000 0 0 MARSH & MCLENNAN COS COM 571748102 43 900 SH DEFINED 01 03 900 0 0 MARSHALL & ILSLEY CORP COM COM 571834100 221 7000 SH DEFINED 01 0 0 7000 MARTEK BIOSCIENCES CP COM COM 572901106 1400 26600 SH DEFINED 01 26600 0 0 MARTIN MARIETTA MATLS COM COM 573284106 4 105 SH DEFINED 01 105 0 0 MARVEL ENTERPRISES INC COM 57383M108 2147 96500 SH DEFINED 01 96500 0 0 MASSBANK CORP READ MASS COM 576152102 404 11000 SH DEFINED 01 11000 0 0 MASTEC INC COM 576323109 112 11500 SH DEFINED 01 11500 0 0 MATTEL INC COM 577081102 32 1700 SH DEFINED 01 800 0 900 MAXIM INTERGRATED PRODUCTS COM 57772K101 445 11300 SH DEFINED 01 0 0 11300 MAY DEPT STORES CO COM 577778103 5 195 SH DEFINED 01 195 0 0 MAYTAG CORP COM 578592107 62 2500 SH DEFINED 01 2500 0 0 MBIA INC COM 55262C100 1185 21550 SH DEFINED 01 100 0 21450 MBNA CORP COM 55262L100 183 8040 SH DEFINED 01 0 0 8040 MCCORMICK & CO INC COM 579780206 5 200 SH DEFINED 01 0 0 200 MCDONALDS CORP COM 580135101 207 8800 SH DEFINED 01 2100 0 6700 MCGRAW HILL INC COM 580645109 124 2000 SH DEFINED 01 2000 0 0 MCKESSON HBOC INC COM 58155Q103 7 200 SH DEFINED 01 0 0 200 MDU RESOURCES GROUP INC COM 552690109 3760 111300 SH DEFINED 01 111300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2199 84789 SH DEFINED 01 67793 0 16996 MEDICINES CO COM 584688105 311 12000 SH DEFINED 01 12000 0 0 MEDIMMUNE INC COM 584699102 10 300 SH DEFINED 01 200 0 100 MEDTRONIC INC COM 585055106 1750 37300 SH DEFINED 01 30000 0 7300 MELLON FINANCIAL CORP COM 58551A108 99 3300 SH DEFINED 01 200 0 3100 MEMC ELECTR MATLS INC COM COM 552715104 82 7500 SH DEFINED 01 7500 0 0 MENTOR CORP MINN COM 587188103 148 6500 SH DEFINED 01 6500 0 0 MERCANTILE BANKSHARES COM COM 587405101 400 10000 SH DEFINED 01 10000 0 0 MERCHANTS BANCSHARES COM 588448100 379 13400 SH DEFINED 01 13400 0 0 MERCK & CO INC COM 589331107 8780 173450 SH DEFINED 01 115150 0 58300 MERCURY GENL CORP NEW COM COM 589400100 5 110 SH DEFINED 01 110 0 0 MERITAGE CORP COM 59001A102 1843 39000 SH DEFINED 01 39000 0 0 MERRILL LYNCH & CO INC COM 590188108 905 16900 SH DEFINED 01 2800 0 14100 METLIFE INC COM 59156R108 1855 66115 SH DEFINED 01 215 0 65900 METRO GOLDWYN MAYER INC COM 591610100 28 1800 SH DEFINED 01 0 0 1800 METTLER-TOLEDO INTERNATIONAL COM 592688105 395 11000 SH DEFINED 01 11000 0 0 MFC BANCORP LIMITED COM 55271X202 7 492 SH DEFINED 01 0 0 492 MGI PHARMA INC COM 552880106 77 2000 SH DEFINED 01 2000 0 0 MGIC INVESTMENT CORPORATION COM 552848103 17954 344800 SH DEFINED 01 248100 0 96700 MGIC INVESTMENT CORPORATION COM 552848103 364 7000 SH DEFINED 01 02 7000 0 0 MGIC INVESTMENT CORPORATION COM 552848103 68 1300 SH DEFINED 01 03 1300 0 0 MGM MIRAGE COM 552953101 1323 36200 SH DEFINED 01 36200 0 0 MI DEVELOPMENTS INC - CLASS COM 55304X104 317 13948 SH DEFINED 01 35 0 13913 MICROCHIP TECHNOLOGY COM 595017104 570 23800 SH DEFINED 01 23800 0 0 MICRON TECHNOLOGY INC COM 595112103 9887 736700 SH DEFINED 01 594200 0 142500 MICRON TECHNOLOGY INC COM 595112103 174 13000 SH DEFINED 01 02 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 24 1800 SH DEFINED 01 03 1800 0 0 MICROSOFT CORP COM 594918104 99230 3569428 SH DEFINED 01 2849340 0 720088 MICROSOFT CORP COM 594918104 612 22000 SH DEFINED 01 02 22000 0 0 MICROSOFT CORP COM 594918104 95 3400 SH DEFINED 01 03 3400 0 0 MID ALANTIC MEDICAL SERVICES COM 59523C107 51 1000 SH DEFINED 01 1000 0 0 MILLENNIUM PHARMACEUTC COM COM 599902103 3374 218400 SH DEFINED 01 218400 0 0 MILLS CORP COM 601148109 2263 57500 SH DEFINED 01 57500 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 131 24333 SH DEFINED 01 24333 0 0 MODINE MANUFACTURING COMPANY COM 607828100 203 8500 SH DEFINED 01 8500 0 0 MOHAWK INDS INC COM COM 608190104 2090 29300 SH DEFINED 01 29300 0 0 MOLEX INC COM 608554101 9 300 SH DEFINED 01 0 0 300 MONACO COACH CORP COM 60886R103 91 5500 SH DEFINED 01 5500 0 0 MONDAVI ROBERT CORP CL A COM 609200100 170 5500 SH DEFINED 01 5500 0 0 MONSANTO CO NEW COM 61166W101 63 2652 SH DEFINED 01 0 0 2652 MONY GROUP INC COM 615337102 7801 239670 SH DEFINED 01 157250 0 82420 MONY GROUP INC COM 615337102 521 16000 SH DEFINED 01 02 16000 0 0 MONY GROUP INC COM 615337102 127 3900 SH DEFINED 01 03 3900 0 0 MOODY'S CORP COM 615369105 3249 59100 SH DEFINED 01 37800 0 21300 MOODY'S CORP COM 615369105 220 4000 SH DEFINED 01 02 4000 0 0 MORGAN STANLEY COM 617446448 4301 85230 SH DEFINED 01 82230 0 3000 MOTHERS WK INC COM 619903107 76 2500 SH DEFINED 01 2500 0 0 MOTOROLA INC COM 620076109 102 8500 SH DEFINED 01 0 0 8500 MOVIE GALLERY INC COM 624581104 925 46770 SH DEFINED 01 46770 0 0 MTS SYS CORP COM COM 553777103 38 2500 SH DEFINED 01 2500 0 0 MURPHY OIL CORP COM 626717102 505 8600 SH DEFINED 01 0 0 8600 MYLAN LABS INC COM 628530107 126706 3278300 SH DEFINED 01 2563500 0 714800 MYLAN LABS INC COM 628530107 1855 48000 SH DEFINED 01 02 48000 0 0 MYLAN LABS INC COM 628530107 298 7700 SH DEFINED 01 03 7700 0 0 NABORS INDUSTRIES LTD COM G6359F103 26 700 SH DEFINED 01 0 0 700 NASB FINL INC COM 628968109 234 7000 SH DEFINED 01 7000 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1159 28920 SH DEFINED 01 28920 0 0 NATIONAL SEMICONDUCTOR COM 637640103 58 1800 SH DEFINED 01 0 0 1800 NATIONWIDE FINL SVCS CL A COM 638612101 1094 34900 SH DEFINED 01 16900 0 18000 NATIONWIDE FINL SVCS CL A COM 638612101 125 4000 SH DEFINED 01 02 4000 0 0 NATIONWIDE FINL SVCS CL A COM 638612101 38 1200 SH DEFINED 01 03 1200 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 45 1200 SH DEFINED 01 0 0 1200 NCI BUILDING SYSTEMS INC COM 628852105 149 7500 SH DEFINED 01 7500 0 0 NCR Corp COM 62886E108 17140 540873 SH DEFINED 01 433550 0 107323 NDCHEALTH CORP COM 639480102 367 17500 SH DEFINED 01 17500 0 0 NEIMAN MARCUS GROUP CL-B COM 640204301 16 400 SH DEFINED 01 400 0 0 NEIMAN MARCUS GROUP INC COM 640204202 8986 215500 SH DEFINED 01 183500 0 32000 NEIMAN MARCUS GROUP INC COM 640204202 167 4000 SH DEFINED 01 02 4000 0 0 NEIMAN MARCUS GROUP INC COM 640204202 71 1700 SH DEFINED 01 03 1700 0 0 NEOFORMA COM INC COM 640475505 267 19000 SH DEFINED 01 19000 0 0 NEOPHARM INC COM 640919106 12 800 SH DEFINED 01 800 0 0 NEOSE TECHNOLOGIES INC COM 640522108 4 400 SH DEFINED 01 400 0 0 NESTLE SA-SPONS ADR FOR REG COM 641069406 35 600 SH DEFINED 01 0 0 600 NET.B@NK INC COM 640933107 2819 225500 SH DEFINED 01 225500 0 0 NETFLIX INC COM 64110L106 151 4500 SH DEFINED 01 4500 0 0 NETIQ CORP COM 64115P102 66 5500 SH DEFINED 01 5500 0 0 NETWORKS ASSOCIATES INC COM 640938106 2833 205900 SH DEFINED 01 205900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 104 2100 SH DEFINED 01 2100 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 763 26900 SH DEFINED 01 26900 0 0 NEW FOCUS INC COM 644383101 141 31500 SH DEFINED 01 31500 0 0 NEW YORK COMMUNITY BANCORP I COM 649445103 681 21600 SH DEFINED 01 21600 0 0 NEWFIELD EXPL CO COM COM 651290108 2380 61700 SH DEFINED 01 61700 0 0 NEWS CORP LTD COM 652487703 295 8999 SH DEFINED 01 8999 0 0 NEWS CORP LTD SPONSERED ADR COM 652487802 8 300 SH DEFINED 01 300 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 9555 484800 SH DEFINED 01 390200 0 94600 NEXTEL COMMUNICATIONS INC COM 65332V103 197 10000 SH DEFINED 01 02 10000 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 24 1200 SH DEFINED 01 03 1200 0 0 NICOR INC COM 654086107 1746 49700 SH DEFINED 01 24700 0 25000 NICOR INC COM 654086107 211 6000 SH DEFINED 01 02 6000 0 0 NICOR INC COM 654086107 11 300 SH DEFINED 01 03 300 0 0 NIKE INC COM 654106103 328 5400 SH DEFINED 01 1300 0 4100 NISOURCE INC COM 65473P105 2809 140600 SH DEFINED 01 105600 0 35000 NOBLE CORP COM G65422100 7 200 SH DEFINED 01 0 0 200 NOBLE ENERGY INC COM 655044105 1953 51000 SH DEFINED 01 51000 0 0 NORFOLK SOUTHERN CORP COM 655844108 155 8360 SH DEFINED 01 7460 0 900 NORTHERN TR CORP COM 665859104 1499 35400 SH DEFINED 01 1100 0 34300 NORTHROP GRUMMAN CORP COM 666807102 127 1473 SH DEFINED 01 0 0 1473 NORTHWEST NAT GAS CO COM COM 667655104 827 28500 SH DEFINED 01 28500 0 0 NOVASTAR FINL INC COM 669947400 632 11000 SH DEFINED 01 11000 0 0 NOVELLUS SYS INC COM 670008101 178 5300 SH DEFINED 01 700 0 4600 NSTAR BEN INT COM 67019E107 1078 22700 SH DEFINED 01 20700 0 2000 NU SKIN ENTERPRISES INC A COM 67018T105 1600 125500 SH DEFINED 01 125500 0 0 NUCOR CORP COM 670346105 9 200 SH DEFINED 01 0 0 200 NUVEEN MUNI ADVANTAGE FUND ETF 67062H106 330 21306 SH DEFINED 01 21306 0 0 NUVEEN MUNICIPAL VALUE FUND ETF 670928100 2060 224883 SH DEFINED 01 224883 0 0 NUVEEN PREMIUM INC MUNI FUND ETF 67062T100 738 51445 SH DEFINED 01 51445 0 0 NVIDIA CORP COM 67066G104 51 3200 SH DEFINED 01 2000 0 1200 NVR INC COM COM 62944T105 4758 10200 SH DEFINED 01 10200 0 0 O REILLY AUTOMOTIVE COM 686091109 8 220 SH DEFINED 01 220 0 0 OCCIDENTAL PETROLEUM CORP DE COM 674599105 4431 125770 SH DEFINED 01 93170 0 32600 ODYSSEY RE HOLDINGS CORP COM 67612W108 134 6500 SH DEFINED 01 6500 0 0 OFFICE DEPOT INC COM 676220106 42 3000 SH DEFINED 01 0 0 3000 OHIO CAS CORP COM 677240103 5185 358300 SH DEFINED 01 358300 0 0 OM GROUP INC COM COM 670872100 29 2000 SH DEFINED 01 0 0 2000 OMNICARE COM 681904108 526 14600 SH DEFINED 01 14600 0 0 OMNICOM GROUP INC COM 681919106 237 3300 SH DEFINED 01 1000 0 2300 ONEOK INC COM 682680103 2392 118600 SH DEFINED 01 118600 0 0 ONYX PHARMACEUTICALS INC COM 683399109 47 2200 SH DEFINED 01 2200 0 0 ORACLE SYSTEMS COM 68389X105 18813 1672227 SH DEFINED 01 1326695 0 345532 ORACLE SYSTEMS COM 68389X105 135 12000 SH DEFINED 01 02 12000 0 0 ORACLE SYSTEMS COM 68389X105 5 400 SH DEFINED 01 03 400 0 0 ORBITAL SCIENCES CORP COM 685564106 314 33800 SH DEFINED 01 33800 0 0 ORTHODONTIC CENTERS INC COM 68750P103 485 61500 SH DEFINED 01 61500 0 0 OSHKOSH TRUCK CORP COM 688239201 4759 120140 SH DEFINED 01 120140 0 0 OUTBACK STEAKHOUSE INC COM 689899102 5192 137100 SH DEFINED 01 137100 0 0 OVERSEAS SHIPHOLDNG GP COM 690368105 1773 68600 SH DEFINED 01 68600 0 0 OVERSTOCK.COM INC COM 690370101 596 40000 SH DEFINED 01 40000 0 0 OWENS ILLINOIS INC COM 690768403 891 78000 SH DEFINED 01 0 0 78000 OXFORD HEALTH PLANS INC COM 691471106 50902 1232200 SH DEFINED 01 1044000 0 188200 OXFORD HEALTH PLANS INC COM 691471106 868 21000 SH DEFINED 01 02 21000 0 0 OXFORD HEALTH PLANS INC COM 691471106 169 4100 SH DEFINED 01 03 4100 0 0 PACCAR INC COM 693718108 11 150 SH DEFINED 01 0 0 150 PACIFIC GAS & ELEC CO COM 69331C108 8609 360200 SH DEFINED 01 152900 0 207300 PACIFIC GAS & ELEC CO COM 69331C108 215 9000 SH DEFINED 01 02 9000 0 0 PACIFIC GAS & ELEC CO COM 69331C108 43 1800 SH DEFINED 01 03 1800 0 0 PACKAGING CORP AMER COM 695156109 16 800 SH DEFINED 01 0 0 800 PACTIV CORPORATION COM 695257105 28 1400 SH DEFINED 01 0 0 1400 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1802 41900 SH DEFINED 01 36900 0 5000 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 43 1000 SH DEFINED 01 02 1000 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 9 200 SH DEFINED 01 03 200 0 0 PARK PLACE ENTERTAINMENT COR COM 700690100 2344 260100 SH DEFINED 01 260100 0 0 PARKER HANNIFIN CORP COM 701094104 4 90 SH DEFINED 01 90 0 0 PATTERSON DENTAL CO COM 703412106 2856 49600 SH DEFINED 01 49600 0 0 PAYCHEX INC COM 704326107 119 3500 SH DEFINED 01 500 0 3000 PEDIATRIX MED GROUP COM 705324101 69 1500 SH DEFINED 01 1500 0 0 PENN NATL GAMING INC COM COM 707569109 810 38000 SH DEFINED 01 38000 0 0 PENNEY J C INC COM 708160106 4 200 SH DEFINED 01 0 0 200 PENWEST PHARMACEUTICALS CO COM 709754105 33 1500 SH DEFINED 01 1500 0 0 PEOPLESOFT COM 712713106 45 2450 SH DEFINED 01 1050 0 1400 PEPCO HOLDINGS INC COM 713291102 1737 100494 SH DEFINED 01 50700 0 49794 PEPCO HOLDINGS INC COM 713291102 207 12000 SH DEFINED 01 02 12000 0 0 PEPCO HOLDINGS INC COM 713291102 40 2300 SH DEFINED 01 03 2300 0 0 PEPSIAMERICAS INC COM 71343P200 3782 261000 SH DEFINED 01 182400 0 78600 PEPSIAMERICAS INC COM 71343P200 232 16000 SH DEFINED 01 02 16000 0 0 PEPSIAMERICAS INC COM 71343P200 45 3100 SH DEFINED 01 03 3100 0 0 PEPSICO INC COM 713448108 2424 52900 SH DEFINED 01 20080 0 32820 PERFORMANCE FOOD GROUP CO COM 713755106 6 140 SH DEFINED 01 140 0 0 PERRIGO COMPANY COM 714290103 694 54500 SH DEFINED 01 54500 0 0 PETCO ANIMAL SUPPLIES INC COM 716016209 421 13500 SH DEFINED 01 13500 0 0 PETSMART INC COM 716768106 3480 152900 SH DEFINED 01 129900 0 23000 PETSMART INC COM 716768106 137 6000 SH DEFINED 01 02 6000 0 0 PETSMART INC COM 716768106 20 900 SH DEFINED 01 03 900 0 0 PFIZER INC COM 717081103 12429 409111 SH DEFINED 01 290980 0 118131 PH GLATFELTER CO COM 377316104 118 10000 SH DEFINED 01 10000 0 0 PHARMACEUTICAL PROD COM COM 717124101 91 3800 SH DEFINED 01 3800 0 0 PIER 1 IMPORTS INC DEL COM 720279108 2113 109800 SH DEFINED 01 109800 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 67 9500 SH DEFINED 01 9500 0 0 PIONEER NATURAL RESOURCES COM 723787107 24946 979830 SH DEFINED 01 785850 0 193980 PIONEER NATURAL RESOURCES COM 723787107 356 14000 SH DEFINED 01 02 14000 0 0 PIONEER NATURAL RESOURCES COM 723787107 25 1000 SH DEFINED 01 03 1000 0 0 PITNEY BOWES INC COM 724479100 138 3600 SH DEFINED 01 0 0 3600 PLUM CREEK TIMBER CO INC COM 729251108 18127 712544 SH DEFINED 01 520300 0 192244 PLUM CREEK TIMBER CO INC COM 729251108 560 22000 SH DEFINED 01 02 22000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 104 4100 SH DEFINED 01 03 4100 0 0 PMC-SIERRA INC COM COM 69344F106 57 4300 SH DEFINED 01 4300 0 0 PNC FINL SERVICES GROUP COM 693475105 124 2600 SH DEFINED 01 0 0 2600 POGO PRODUCING COMPANY COM 730448107 2287 50500 SH DEFINED 01 50500 0 0 POLO RALPH LAUREN CORP COM 731572103 1700 63400 SH DEFINED 01 31400 0 32000 POLO RALPH LAUREN CORP COM 731572103 188 7000 SH DEFINED 01 02 7000 0 0 POLO RALPH LAUREN CORP COM 731572103 40 1500 SH DEFINED 01 03 1500 0 0 POPULAR INC COM 733174106 915 23000 SH DEFINED 01 23000 0 0 POTLATCH CORP COM 737628107 1263 42500 SH DEFINED 01 42500 0 0 PPG INDS INC COM 693506107 52 1000 SH DEFINED 01 0 0 1000 PPL CORPORATION COM 69351T106 6 135 SH DEFINED 01 135 0 0 PREMCOR INC COM 74045Q104 130 5600 SH DEFINED 01 5600 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 66 3900 SH DEFINED 01 3300 0 600 PRIMEDIA INC COM 74157K101 44 15500 SH DEFINED 01 15500 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 19 600 SH DEFINED 01 0 0 600 PROASSURANCE CORP COM 74267C106 2777 107500 SH DEFINED 01 107500 0 0 PROCTER & GAMBLE CO COM 742718109 12656 136352 SH DEFINED 01 115312 0 21040 PROGRESS ENERGY INC-CONTINGE COM 743263AA3 0 8400 SH DEFINED 01 0 0 8400 PROGRESSIVE CORP OHIO COM 743315103 69 1000 SH DEFINED 01 900 0 100 PROTECTIVE LIFE CORP COM 743674103 9 300 SH DEFINED 01 03 300 0 0 PROVIDENT FINANCIAL GROUP IN COM 743866105 7199 257400 SH DEFINED 01 238900 0 18500 PROVIDENT FINANCIAL GROUP IN COM 743866105 84 3000 SH DEFINED 01 02 3000 0 0 PROVIDENT FINANCIAL GROUP IN COM 743866105 42 1500 SH DEFINED 01 03 1500 0 0 PROVIDIAN CORPORATION COM 74406A102 2 200 SH DEFINED 01 200 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 1117 29900 SH DEFINED 01 0 0 29900 PUGET ENERGY INC COM 745310102 1563 69700 SH DEFINED 01 69700 0 0 PULITZER INC COM 745769109 2188 42000 SH DEFINED 01 42000 0 0 PULTE HOMES INC COM 745867101 7 100 SH DEFINED 01 0 0 100 QLOGIC CORP COM 747277101 56 1200 SH DEFINED 01 600 0 600 QUALCOMM INC COM 747525103 128 3080 SH DEFINED 01 280 0 2800 QUEST DIAGNOSTICS INC. COM 74834L100 28331 467200 SH DEFINED 01 353500 0 113700 QUEST DIAGNOSTICS INC. COM 74834L100 546 9000 SH DEFINED 01 02 9000 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 55 900 SH DEFINED 01 03 900 0 0 QUESTAR CORP COM 748356102 826 26800 SH DEFINED 01 26000 0 800 QWEST COMMUNICATIONS ITL INT COM 749121109 21 6100 SH DEFINED 01 3300 0 2800 R & G FINANCIAL CORP CL B COM 749136107 2146 73500 SH DEFINED 01 73500 0 0 R.H. DONNELLEY CORP COM 74955W307 6 151 SH DEFINED 01 151 0 0 RADIAN GROUP INC COM 750236101 17019 383300 SH DEFINED 01 295100 0 88200 RADIAN GROUP INC COM 750236101 488 11000 SH DEFINED 01 02 11000 0 0 RADIAN GROUP INC COM 750236101 89 2000 SH DEFINED 01 03 2000 0 0 RALCORP HOLDINGS COM 751028101 5914 213500 SH DEFINED 01 211300 0 2200 RAMBUS INC. COM 750917106 281 16700 SH DEFINED 01 16700 0 0 RANGE RES CORP COM 75281A109 153 22400 SH DEFINED 01 22400 0 0 RARE HOSPITALITY INTL. INC COM 753820109 579 23250 SH DEFINED 01 23250 0 0 RAYONIER INC COM 754907103 19305 475495 SH DEFINED 01 356350 0 119145 RAYONIER INC COM 754907103 670 16500 SH DEFINED 01 02 16500 0 0 RAYONIER INC COM 754907103 128 3150 SH DEFINED 01 03 3150 0 0 REALNETWORKS INC COM 75605L104 8 1200 SH DEFINED 01 1200 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 303 16300 SH DEFINED 01 8300 0 8000 REGAL ENTERTAINMENT GROUP-A COM 758766109 37 2000 SH DEFINED 01 02 2000 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 9 500 SH DEFINED 01 03 500 0 0 REGENCY CENTERS CORP COM 758849103 5867 159200 SH DEFINED 01 126200 0 33000 REGENCY CENTERS CORP COM 758849103 258 7000 SH DEFINED 01 02 7000 0 0 REGENCY CENTERS CORP COM 758849103 63 1700 SH DEFINED 01 03 1700 0 0 REGIONS FINANCIAL CORP COM 758940100 140 4100 SH DEFINED 01 0 0 4100 REGIS CORP COM 758932107 1050 32700 SH DEFINED 01 32700 0 0 RELIANT RESOURCES INC COM 75952B105 154 30000 SH DEFINED 01 30000 0 0 REPUBLIC SVCS INC COM 760759100 832 36730 SH DEFINED 01 36330 0 400 RESOURCE BANKSHARES CORP/VA COM 76121R104 290 9950 SH DEFINED 01 9950 0 0 RESPIRONICS INC COM COM 761230101 356 8500 SH DEFINED 01 8500 0 0 REYNOLDS & REYNOLDS COMPANY COM 761695105 2722 98820 SH DEFINED 01 96420 0 2400 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 12 300 SH DEFINED 01 0 0 300 RLI CORP COM COM 749607107 329 10000 SH DEFINED 01 10000 0 0 ROBERT HALF INTERNATIONAL IN COM 770323103 35726 1832100 SH DEFINED 01 1107600 0 724500 ROBERT HALF INTERNATIONAL IN COM 770323103 1248 64000 SH DEFINED 01 02 64000 0 0 ROBERT HALF INTERNATIONAL IN COM 770323103 193 9900 SH DEFINED 01 03 9900 0 0 ROGERS COMMUNICATIONS INC COM 775109200 230 15000 SH DEFINED 01 0 0 15000 ROSS STORES INC COM 778296103 4834 104200 SH DEFINED 01 104200 0 0 ROYAL BANK OF CANADA COM 780087102 22 504 SH DEFINED 01 0 0 504 ROYAL DUTCH PETE CO COM 780257804 791 17904 SH DEFINED 01 17904 0 0 RUDDICK CORP COM COM 781258108 2572 165500 SH DEFINED 01 165500 0 0 RYLAND GROUP INC COM 783764103 2807 38400 SH DEFINED 01 38400 0 0 SAFEWAY INC COM 786514208 1592 69405 SH DEFINED 01 24105 0 45300 SAFEWAY INC COM 786514208 92 4000 SH DEFINED 01 02 4000 0 0 SAFEWAY INC COM 786514208 7 300 SH DEFINED 01 03 300 0 0 SANDISK CORP COM 80004C101 593 9300 SH DEFINED 01 9300 0 0 SANMINA-SCI CORP COM 800907107 483 50000 SH DEFINED 01 49400 0 600 SARA LEE CORP COM 803111103 22 1200 SH DEFINED 01 0 0 1200 SBC COMMUNICATIONS INC. COM 78387G103 70971 3189711 SH DEFINED 01 2694822 0 494889 SBC COMMUNICATIONS INC. COM 78387G103 423 19000 SH DEFINED 01 02 19000 0 0 SBC COMMUNICATIONS INC. COM 78387G103 87 3900 SH DEFINED 01 03 3900 0 0 SCHERING PLOUGH CORP COM 806605101 3 200 SH DEFINED 01 0 0 200 SCHLUMBERGER LTD COM 806857108 208 4300 SH DEFINED 01 2100 0 2200 SCHWAB CHARLES CORP NEW COM 808513105 153 12875 SH DEFINED 01 7375 0 5500 SCP POOL CORP COM 784028102 167 6000 SH DEFINED 01 6000 0 0 SEALED AIR CORP COM 81211K100 3538 74900 SH DEFINED 01 61200 0 13700 SEALED AIR CORP COM 81211K100 142 3000 SH DEFINED 01 02 3000 0 0 SEALED AIR CORP COM 81211K100 19 400 SH DEFINED 01 03 400 0 0 SEARS ROEBUCK & CO COM 812387108 354 8090 SH DEFINED 01 190 0 7900 SEMPRA ENERGY COM 816851109 1124 38290 SH DEFINED 01 19290 0 19000 SEMPRA ENERGY COM 816851109 147 5000 SH DEFINED 01 02 5000 0 0 SEMTECH CORP COM 816850101 1298 70100 SH DEFINED 01 69300 0 800 SENSIENT TECHNOLOGIES CORP COM 81725T100 1149 54730 SH DEFINED 01 54730 0 0 SEPRACOR INC COM 817315104 917 33200 SH DEFINED 01 33200 0 0 SHAW COMMUNICATIONS INC COM 82028K200 621 51100 SH DEFINED 01 27100 0 24000 SHAW GROUP INC COM 820280105 6 600 SH DEFINED 01 03 600 0 0 SHERWIN WILLIAMS CO COM 824348106 587 19950 SH DEFINED 01 9050 0 10900 SHERWIN WILLIAMS CO COM 824348106 59 2000 SH DEFINED 01 02 2000 0 0 SHOPKO STORES INC COM 824911101 2018 134500 SH DEFINED 01 134500 0 0 SHURGARD STORAGE COM 82567D104 1345 38100 SH DEFINED 01 38100 0 0 SICOR INC COM 825846108 4140 214400 SH DEFINED 01 214400 0 0 SIEBEL SYS INC COM COM 826170102 1512 154900 SH DEFINED 01 122300 0 32600 SILICON LABORATORIES INC COM 826919102 1190 26500 SH DEFINED 01 26500 0 0 SIMON PROPERTY GROUP INC COM 828806109 17768 407700 SH DEFINED 01 356700 0 51000 SKECHERS U S A INC COM 830566105 482 65000 SH DEFINED 01 65000 0 0 SLM CORP COM 78442P106 42435 1089200 SH DEFINED 01 817200 0 272000 SLM CORP COM 78442P106 1364 35000 SH DEFINED 01 02 35000 0 0 SLM CORP COM 78442P106 117 3000 SH DEFINED 01 03 3000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 595 39825 SH DEFINED 01 0 0 39825 SONOCO CO COM 835495102 1212 55200 SH DEFINED 01 55200 0 0 SOUTH TRUST CORP COM 844730101 6 200 SH DEFINED 01 0 0 200 SOUTHERN CO COM 842587107 2515 85700 SH DEFINED 01 85500 0 200 SOUTHERN UN CO NEW COM COM 844030106 9 502 SH DEFINED 01 0 0 502 SOUTHWEST AIRLS CO COM 844741108 74 4200 SH DEFINED 01 0 0 4200 SOVEREIGN BANCORP INC COM 845905108 24959 1345500 SH DEFINED 01 1205000 0 140500 SOVEREIGN BANCORP INC COM 845905108 445 24000 SH DEFINED 01 02 24000 0 0 SOVEREIGN BANCORP INC COM 845905108 70 3800 SH DEFINED 01 03 3800 0 0 SPDR TRUST SERIES 1 ETF 78462F103 40 400 SH DEFINED 01 400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 9 290 SH DEFINED 01 290 0 0 SPINNAKER EXPL CO COM 84855W109 72 3000 SH DEFINED 01 3000 0 0 SPRINT CORP PCS GROUP COM 852061506 19 3375 SH DEFINED 01 1875 0 1500 SPRINT CORPORATION COM 852061100 2814 186365 SH DEFINED 01 146665 0 39700 SPRINT CORPORATION COM 852061100 113 7500 SH DEFINED 01 02 7500 0 0 SPRINT CORPORATION COM 852061100 21 1400 SH DEFINED 01 03 1400 0 0 SPX CORP COM 784635104 2949 65124 SH DEFINED 01 65124 0 0 ST JOE COMPANY COM 790148100 19 600 SH DEFINED 01 0 0 600 ST JUDE MEDICAL INC COM 790849103 210 3900 SH DEFINED 01 3500 0 400 ST PAUL COS INC COM 792860108 37 1000 SH DEFINED 01 0 0 1000 STANDARD COML CORP COM 853258101 350 19000 SH DEFINED 01 19000 0 0 STANDARD PAC CORP DEL L P COM 85375C101 3259 86000 SH DEFINED 01 86000 0 0 STAPLES INC COM 855030102 303 12690 SH DEFINED 01 1000 0 11690 STATE STREET CORP COM 857477103 90 2000 SH DEFINED 01 1500 0 500 STATEN ISLAND BANCORP INC COM 857550107 2383 122500 SH DEFINED 01 122500 0 0 STATION CASINOS INC COM COM 857689103 2084 68100 SH DEFINED 01 68100 0 0 STEELCASE INC COM 858155203 59 5000 SH DEFINED 01 5000 0 0 STERIS CORP COM 859152100 3347 145400 SH DEFINED 01 145400 0 0 STEWART INFO SVCS COM 860372101 381 13500 SH DEFINED 01 13500 0 0 STONE ENERGY CORP COM 861642106 229 6500 SH DEFINED 01 6500 0 0 STORAGE TECHNOLOGY CORP COM 862111200 3312 137200 SH DEFINED 01 137200 0 0 STRATOS LIGHTWAVE INC COM 863100202 6 1200 SH DEFINED 01 1200 0 0 STRYKER CORP COM 863667101 151 2000 SH DEFINED 01 900 0 1100 SUN MICROSYSTEMS INC COM 866810104 30 9000 SH DEFINED 01 9000 0 0 SUNGARD DATA SYSTEMS COM 867363103 12 460 SH DEFINED 01 0 0 460 SUNTRUST BKS INC COM 867914103 749 12400 SH DEFINED 01 200 0 12200 SUPERGEN INC COM 868059106 60 8000 SH DEFINED 01 8000 0 0 SUPERVALUE INC COM 868536103 14 600 SH DEFINED 01 0 0 600 SWS GROUP INC COM 78503N107 345 17500 SH DEFINED 01 17500 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 7 266 SH DEFINED 01 0 0 266 SYCAMORE NETWORKS INC COM 871206108 56 11500 SH DEFINED 01 11500 0 0 SYMANTEC CORP COM 871503108 44 700 SH DEFINED 01 0 0 700 SYSCO CORP COM 871829107 595 18200 SH DEFINED 01 9200 0 9000 TALX CORP COM 874918105 50 2000 SH DEFINED 01 2000 0 0 TARGET CORP COM 87612E106 370 9824 SH DEFINED 01 7274 0 2550 TCF FINANCIAL CORPORATION COM 872275102 120 2500 SH DEFINED 01 2500 0 0 TECO ENERGY INC COM 872375100 287 20772 SH DEFINED 01 20472 0 300 TELEFONOS DE MEXICO COM 879403780 61 2000 SH DEFINED 01 0 0 2000 TELEPHONE AND DATASYSTEMS IN COM 879433100 30179 533770 SH DEFINED 01 386400 0 147370 TELEPHONE AND DATASYSTEMS IN COM 879433100 1131 20000 SH DEFINED 01 02 20000 0 0 TELEPHONE AND DATASYSTEMS IN COM 879433100 198 3500 SH DEFINED 01 03 3500 0 0 TEMPLE INLAND INC COM 879868107 9 190 SH DEFINED 01 190 0 0 TENET HEALTHCARE COM 88033G100 14849 1025450 SH DEFINED 01 791350 0 234100 TENET HEALTHCARE COM 88033G100 304 21000 SH DEFINED 01 02 21000 0 0 TENET HEALTHCARE COM 88033G100 61 4200 SH DEFINED 01 03 4200 0 0 TERADYNE INC COM 880770102 48 2600 SH DEFINED 01 0 0 2600 TEXAS GENCO HOLDINGS INC COM 882443104 221 9300 SH DEFINED 01 8900 0 400 TEXAS GENCO HOLDINGS INC COM 882443104 5 200 SH DEFINED 01 03 200 0 0 TEXAS INDUSTRIES COM 882491103 4352 176900 SH DEFINED 01 176900 0 0 TEXAS INSTRUMENTS INC COM 882508104 668 29300 SH DEFINED 01 3200 0 26100 TEXTRON INC COM 883203101 122 3105 SH DEFINED 01 105 0 3000 THE PMI GROUP INC COM 69344M101 15299 453300 SH DEFINED 01 321900 0 131400 THE PMI GROUP INC COM 69344M101 641 19000 SH DEFINED 01 02 19000 0 0 THE PMI GROUP INC COM 69344M101 105 3100 SH DEFINED 01 03 3100 0 0 THE STEAK N SHAKE CO COM 857873103 75 5000 SH DEFINED 01 5000 0 0 THORNBURG MTG COM 885218107 2095 82700 SH DEFINED 01 82700 0 0 THQ INC COM 872443403 5 330 SH DEFINED 01 330 0 0 TIDEWATER INC COM 886423102 3208 113364 SH DEFINED 01 89364 0 24000 TIDEWATER INC COM 886423102 170 6000 SH DEFINED 01 02 6000 0 0 TIDEWATER INC COM 886423102 34 1200 SH DEFINED 01 03 1200 0 0 TIFFANY & CO NEW COM 886547108 4 100 SH DEFINED 01 0 0 100 TIME WARNER INC COM 887317105 43994 2911557 SH DEFINED 01 2218857 0 692700 TIME WARNER INC COM 887317105 514 34000 SH DEFINED 01 02 34000 0 0 TIME WARNER INC COM 887317105 33 2200 SH DEFINED 01 03 2200 0 0 TIME WARNER TELECOM INC COM 887319101 3838 414500 SH DEFINED 01 414500 0 0 TIMKEN CO COM 887389104 2222 145800 SH DEFINED 01 145800 0 0 TIVO INC COM 888706108 108 14600 SH DEFINED 01 14600 0 0 TJX COS INC NEW COM 872540109 150 7725 SH DEFINED 01 1625 0 6100 TOLL BROTHERS COM 889478103 1691 55600 SH DEFINED 01 54600 0 1000 TORCHMARK CORP COM 891027104 508 12500 SH DEFINED 01 6400 0 6100 TORCHMARK CORP COM 891027104 41 1000 SH DEFINED 01 02 1000 0 0 TORCHMARK CORP COM 891027104 12 300 SH DEFINED 01 03 300 0 0 TOWER AUTOMOTIVE INC COM 891707101 4 800 SH DEFINED 01 800 0 0 TOYS R US COM 892335100 12 1000 SH DEFINED 01 0 0 1000 TRANSOCEAN INC COM G90078109 224 11200 SH DEFINED 01 0 0 11200 TRANSOCEAN INC COM G90078109 78 3900 SH DEFINED 01 03 3900 0 0 TRAVELERS PROP CASUALTY - B COM 89420G406 832 52396 SH DEFINED 01 900 0 51496 TRAVELERS PROPERTY CASUALTY COM 89420G109 138 8702 SH DEFINED 01 708 0 7994 TRIAD GTY INC COM COM 895925105 491 10000 SH DEFINED 01 10000 0 0 TRIBUNE CO NEW COM 896047107 2293 49950 SH DEFINED 01 4450 0 45500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 530 93800 SH DEFINED 01 93800 0 0 TRIZEC PROPERTIES INC COM 89687P107 8381 683600 SH DEFINED 01 532300 0 151300 TUPPERWARE CORP COM COM 899896104 864 64600 SH DEFINED 01 31600 0 33000 TUPPERWARE CORP COM COM 899896104 94 7000 SH DEFINED 01 02 7000 0 0 TUPPERWARE CORP COM COM 899896104 20 1500 SH DEFINED 01 03 1500 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 54 7000 SH DEFINED 01 7000 0 0 TXU CORPORATION COM 873168108 3852 163500 SH DEFINED 01 105200 0 58300 TYCO INTERNATIONAL LTD COM 902124106 5911 289350 SH DEFINED 01 212250 0 77100 TYSON FOODS INC COM 902494103 4919 348100 SH DEFINED 01 209600 0 138500 TYSON FOODS INC COM 902494103 339 24000 SH DEFINED 01 02 24000 0 0 TYSON FOODS INC COM 902494103 83 5900 SH DEFINED 01 03 5900 0 0 UNILEVER N VN - NY SHARES COM 904784709 18 300 SH DEFINED 01 0 0 300 UNION BANKSHARES CORP COM 905399101 197 6500 SH DEFINED 01 6500 0 0 UNION PAC CORP COM 907818108 9488 163103 SH DEFINED 01 136703 0 26400 UNIONBANCAL CORPORATION COM 908906100 223 4500 SH DEFINED 01 0 0 4500 UNITED CMNTY FINL CORP OHIO COM 909839102 876 88500 SH DEFINED 01 88500 0 0 UNITED DEFENSE INDS INC COM 91018B104 11660 410700 SH DEFINED 01 329400 0 81300 UNITED DEFENSE INDS INC COM 91018B104 426 15000 SH DEFINED 01 02 15000 0 0 UNITED DEFENSE INDS INC COM 91018B104 82 2900 SH DEFINED 01 03 2900 0 0 UNITED PARCEL SERVICE INC COM 911312106 128 2013 SH DEFINED 01 225 0 1788 UNITED RENTALS INC COM 911363109 2035 126500 SH DEFINED 01 126500 0 0 UNITED RENTALS INC COM 911363109 18 1100 SH DEFINED 01 03 1100 0 0 UNITED STATES CELLULAR COM COM 911684108 495 17000 SH DEFINED 01 17000 0 0 UNITED STATES STEEL CORP COM 912909108 7 370 SH DEFINED 01 370 0 0 UNITED STATIONERS INC COM 913004107 9 230 SH DEFINED 01 230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1630 21090 SH DEFINED 01 17190 0 3900 UNITEDHEALTH GROUP INC COM 91324P102 29085 578000 SH DEFINED 01 413000 0 165000 UNITEDHEALTH GROUP INC COM 91324P102 101 2000 SH DEFINED 01 02 2000 0 0 UNIVERSAL CORP VA COM 913456109 3038 72100 SH DEFINED 01 72100 0 0 UNIVERSAL HEALTH SVCS COM 913903100 524 10600 SH DEFINED 01 5600 0 5000 UNIVERSAL HEALTH SVCS COM 913903100 49 1000 SH DEFINED 01 02 1000 0 0 UNIVERSAL HEALTH SVCS COM 913903100 10 200 SH DEFINED 01 03 200 0 0 UNOCAL CORP COM 915289102 79 2500 SH DEFINED 01 2500 0 0 UNUMPROVIDENT COM 91529Y106 1264 85600 SH DEFINED 01 85000 0 600 UNUMPROVIDENT COM 91529Y106 13 900 SH DEFINED 01 03 900 0 0 US BANCORP COM 902973304 3475 144840 SH DEFINED 01 141940 0 2900 USG CORP COM 903293405 1302 75500 SH DEFINED 01 75500 0 0 UST INC COM 902911106 6020 171130 SH DEFINED 01 134230 0 36900 UTD DOMINION RLTY COM 910197102 200 10900 SH DEFINED 01 10900 0 0 UTSTARCOM INC COM 918076100 223 7000 SH DEFINED 01 7000 0 0 V F CORP COM 918204108 13626 350200 SH DEFINED 01 230700 0 119500 V F CORP COM 918204108 389 10000 SH DEFINED 01 02 10000 0 0 V F CORP COM 918204108 125 3200 SH DEFINED 01 03 3200 0 0 VALASSIS COMMUNICATION COM 918866104 1756 66500 SH DEFINED 01 66100 0 400 VALERO ENERGY CORP COM 91913Y100 758 19800 SH DEFINED 01 100 0 19700 VALSPAR CORP COM 920355104 931 19950 SH DEFINED 01 19950 0 0 VARIAN ASSOCIATES INC COM 92220P105 4190 72900 SH DEFINED 01 72900 0 0 VERISIGN INC COM 92343E102 32457 2411390 SH DEFINED 01 1877190 0 534200 VERISIGN INC COM 92343E102 538 40000 SH DEFINED 01 02 40000 0 0 VERISIGN INC COM 92343E102 66 4900 SH DEFINED 01 03 4900 0 0 VERITAS SOFTWARE CORP COM 923436109 1005 31900 SH DEFINED 01 0 0 31900 VERIZON COMMUNICATIONS COM 92343V104 31276 964115 SH DEFINED 01 825715 0 138400 VERIZON COMMUNICATIONS COM 92343V104 227 7000 SH DEFINED 01 02 7000 0 0 VERSO TECHNOLOGIES INC COM 925317109 246 66500 SH DEFINED 01 66500 0 0 VIACOM INC COM 925524100 61 1600 SH DEFINED 01 0 0 1600 VIACOM INC-CL B COM 925524308 693 18098 SH DEFINED 01 3570 0 14528 VIAD CORP DELAWARE COM 92552R109 60 2500 SH DEFINED 01 2500 0 0 VICAL INC COM 925602104 17 3000 SH DEFINED 01 3000 0 0 VISHAY INTERTECHNOLOGY COM 928298108 2 100 SH DEFINED 01 0 0 100 VISTEON CORP COM 92839U107 1956 296400 SH DEFINED 01 249400 0 47000 VISTEON CORP COM 92839U107 59 9000 SH DEFINED 01 02 9000 0 0 VISTEON CORP COM 92839U107 17 2500 SH DEFINED 01 03 2500 0 0 VODAFONE GROUP PLC SP ADR COM 92857W100 24 1200 SH DEFINED 01 0 0 1200 VORNADO REALTY TST COM 929042109 10 200 SH DEFINED 01 0 0 200 VULCAN MATLS CO COM 929160109 5 125 SH DEFINED 01 125 0 0 WACHOVIA CORP COM 929903102 11531 279938 SH DEFINED 01 187688 0 92250 WAL MART STORES INC COM 931142103 96907 1735131 SH DEFINED 01 1359803 0 375328 WAL MART STORES INC COM 931142103 335 6000 SH DEFINED 01 02 6000 0 0 WALGREEN CO COM 931422109 227 7400 SH DEFINED 01 2500 0 4900 WASHINGTON MUTUAL COM 939322103 72618 1844495 SH DEFINED 01 1419625 0 424870 WASHINGTON MUTUAL COM 939322103 709 18000 SH DEFINED 01 02 18000 0 0 WASHINGTON MUTUAL COM 939322103 75 1900 SH DEFINED 01 03 1900 0 0 WASHINGTON POST CO COM 939640108 18620 28000 SH DEFINED 01 22000 0 6000 WASHINGTON POST CO COM 939640108 665 1000 SH DEFINED 01 02 1000 0 0 WASHINGTON POST CO COM 939640108 200 300 SH DEFINED 01 03 300 0 0 WASTE MANAGEMENT INC COM 94106L109 49758 1901350 SH DEFINED 01 1411300 0 490050 WASTE MANAGEMENT INC COM 94106L109 968 37000 SH DEFINED 01 02 37000 0 0 WASTE MANAGEMENT INC COM 94106L109 123 4700 SH DEFINED 01 03 4700 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 450 84000 SH DEFINED 01 84000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3289 78900 SH DEFINED 01 40400 0 38500 WATSON PHARMACEUTICALS INC COM 942683103 375 9000 SH DEFINED 01 02 9000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 42 1000 SH DEFINED 01 03 1000 0 0 WD-40 CO COM 929236107 308 9700 SH DEFINED 01 9700 0 0 WEATHERFORD INTERNATIONAL COM G95089101 11081 293300 SH DEFINED 01 293300 0 0 WEBMD CORPORATION COM 94769M105 9882 1104100 SH DEFINED 01 988100 0 116000 WEBMD CORPORATION COM 94769M105 242 27000 SH DEFINED 01 02 27000 0 0 WEBMD CORPORATION COM 94769M105 77 8600 SH DEFINED 01 03 8600 0 0 WEBSTER FINANCIAL CORP COM 947890109 1994 50000 SH DEFINED 01 50000 0 0 WELLPOINT HEALTH NETWORKS IN COM 94973H108 7554 98000 SH DEFINED 01 36500 0 61500 WELLS FARGO & CO DEL COM 949746101 19447 377610 SH DEFINED 01 341360 0 36250 WENDYS INTL INC COM 950590109 6 200 SH DEFINED 01 0 0 200 WESCO FINL CORP COM 950817106 714 2100 SH DEFINED 01 0 0 2100 WESTELL TECHNOLOGIES INC COM 957541105 225 30000 SH DEFINED 01 30000 0 0 WESTERN DIGITAL CORP COM 958102105 200 15500 SH DEFINED 01 15500 0 0 WESTERN GAS RESOURCES INC COM 958259103 1642 43200 SH DEFINED 01 43200 0 0 WESTPORT RES CORP COM 961418100 1241 52700 SH DEFINED 01 52700 0 0 WEYERHAEUSER CO COM 962166104 35 600 SH DEFINED 01 600 0 0 WHIRLPOOL CORP COM 963320106 1360 20075 SH DEFINED 01 75 0 20000 WILLIAMS COS INC DEL COM 969457100 6327 671700 SH DEFINED 01 539500 0 132200 WILLIAMS COS INC DEL COM 969457100 198 21000 SH DEFINED 01 02 21000 0 0 WILLIAMS COS INC DEL COM 969457100 15 1600 SH DEFINED 01 03 1600 0 0 WILLIAMS SONOMA INC COM 969904101 4425 164000 SH DEFINED 01 146400 0 17600 WILLIAMS SONOMA INC COM 969904101 54 2000 SH DEFINED 01 02 2000 0 0 WILLIAMS SONOMA INC COM 969904101 8 300 SH DEFINED 01 03 300 0 0 WILLOW GROVE BANCORP INC COM 97111W101 338 21000 SH DEFINED 01 21000 0 0 WILTEL COMMUNICATIONS INC COM 972487102 369 23000 SH DEFINED 01 23000 0 0 WISCONSIN ENERGY CORP COM 976657106 293 9600 SH DEFINED 01 4600 0 5000 WISCONSIN ENERGY CORP COM 976657106 31 1000 SH DEFINED 01 02 1000 0 0 WRIGLEY WM JR CO COM 982526105 88 1600 SH DEFINED 01 800 0 800 WSFS FINL CORP COM COM 929328102 1306 31000 SH DEFINED 01 31000 0 0 WYETH COM 983024100 9936 215525 SH DEFINED 01 185525 0 30000 XCEL ENERGY INC COM 98389B100 1355 87600 SH DEFINED 01 87400 0 200 XCEL ENERGY INC COM 98389B100 17 1100 SH DEFINED 01 03 1100 0 0 XEROX CORP COM 984121103 21 2000 SH DEFINED 01 0 0 2000 XILINX INC COM 983919101 304 10700 SH DEFINED 01 0 0 10700 XL CAPITAL LTD COM G98255105 1677 21660 SH DEFINED 01 17660 0 4000 XL CAPITAL LTD COM G98255105 77 1000 SH DEFINED 01 02 1000 0 0 XTO ENERGY INC COM 98385X106 2668 127100 SH DEFINED 01 108100 0 19000 YAHOO INC COM 984332106 269 7600 SH DEFINED 01 6800 0 800 YARDVILLE NATL BANCORP COM 985021104 251 12000 SH DEFINED 01 12000 0 0 YUM! BRANDS INC COM 988498101 27452 926810 SH DEFINED 01 699900 0 226910 YUM! BRANDS INC COM 988498101 207 7000 SH DEFINED 01 02 7000 0 0 YUM! BRANDS INC COM 988498101 41 1400 SH DEFINED 01 03 1400 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 9 180 SH DEFINED 01 180 0 0 ZIMMER HOLDINGS INC COM 98956P102 52 952 SH DEFINED 01 0 0 952 ZIONS BANCORPORATION COM 989701107 28 500 SH DEFINED 01 0 0 500 ZORAN CORP COM COM 98975F101 59 3000 SH DEFINED 01 3000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----