-----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, KtznhYMbZZq4OfPNgXgNh4z5iyfXfIg2RzB1drrcYQB7LgtcR0fw8F4xI42U8J7V wnW9AzwuS+dcyQIu21c+dw== 0000875626-02-000251.txt : 20020414 0000875626-02-000251.hdr.sgml : 20020414 ACCESSION NUMBER: 0000875626-02-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363768815 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 02535728 BUSINESS ADDRESS: STREET 1: 1001 WARRENVILLE RD STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 q401_13-fhr.txt 4TH QTR. 2001 FILING, FIRST TRUST ADVISORS
Sum Of Investment Other Voting Name of Issuer Title of Class CUSIP Value X 1000 Shares Discretion Managers Authority ABN AMRO HLDG N V ADR SPONSORED Common Stock 000937102 $ 45 2,789 Sole None Sole Aflac Common Stock 001055102 $ 574 23,377 Sole None Sole AOL Time Warner Common Stock 00184A105 $ 885 27,569 Sole None Sole Abbott Labs Common Stock 002824100 $ 1,184 21,235 Sole None Sole ABBEY NATL PLC ADR SPONSORED Common Stock 002920106 $ 43 1,514 Sole None Sole ACTIVISION INC NEW COM NEW Common Stock 004930202 $ 28 1,062 Sole None Sole Adobe Sys Common Stock 00724F101 $ 917 29,523 Sole None Sole Albertsons Inc Common Stock 013104104 $ 45 1,430 Sole None Sole Alcoa Common Stock 013817101 $ 1,368 38,468 Sole None Sole ALCATEL ALSTHOM GENERALE ADR SPONS 1/5SH Common Stock 013904305 $ 46 2,752 Sole None Sole ALLIANCE PREMIER GROWTH FD CL B Common Stock 01877C200 $ 74 3,918 Sole None Sole ALLIANT TECHSYSTEMS INC COM Common Stock 018804104 $ 34 444 Sole None Sole Allstate Corp Common Stock 020002101 $ 636 18,887 Sole None Sole Alltel Corp Common Stock 020039103 $ 2 40 Sole None Sole Altera Corp Common Stock 021441100 $ 656 30,914 Sole None Sole ALYN CORP Common Stock 022611107 $ - 10 Sole None Sole Amer Home Prod Common Stock 026609107 $ 193 3,149 Sole None Sole American Intl Common Stock 026874107 $ 583 7,348 Sole None Sole AMERICAN ITALIAN PASTA CO CL A Common Stock 027070101 $ 7 177 Sole None Sole AMERICAN PWR CONVERSION CORPCOMMON Common Stock 029066107 $ 4 250 Sole None Sole AMERICAN WOODMARK CORP COM Common Stock 030506109 $ 4 78 Sole None Sole AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $ 22 346 Sole None Sole Amgen Common Stock 031162100 $ 2,844 50,397 Sole None Sole Anadarko Common Stock 032511107 $ 387 6,809 Sole None Sole Andrx Group Common Stock 034553107 $ 1,205 17,113 Sole None Sole ANGLO AMERN PLC ADR Common Stock 03485P102 $ 47 3,140 Sole None Sole Apache Corp Common Stock 037411105 $ 418 8,374 Sole None Sole APOGEE ENTERPRISES INC COM Common Stock 037598109 $ 5 337 Sole None Sole APOLLO GROUP INC CL A Common Stock 037604105 $ 91 2,019 Sole None Sole APPLEBEES INTL INC COM Common Stock 037899101 $ 35 1,014 Sole None Sole Applied Mat Common Stock 038222105 $ 918 22,886 Sole None Sole ARCHER DANIELS MIDLAND Common Stock 039483102 $ 28 1,952 Sole None Sole Aremissoft Common Stock 040026106 $ 16 15,899 Sole None Sole ARGOSY GAMING CORP COM Common Stock 040228108 $ 25 775 Sole None Sole ARIEL CORP COM Common Stock 04033M104 $ - 59 Sole None Sole ARKANSAS BEST CORP DEL COM Common Stock 040790107 $ 16 569 Sole None Sole ASHLAND INC COM Common Stock 044204105 $ 406 8,815 Sole None Sole Astrazeneca Common Stock 046353108 $ 1,206 25,880 Sole None Sole AUTOZONE INC COM Common Stock 053332102 $ 150 2,088 Sole None Sole Avon Products Common Stock 054303102 $ 295 6,334 Sole None Sole BJ Services Common Stock 055482103 $ 459 14,136 Sole None Sole BankAmerica Common Stock 060505104 $ 830 13,191 Sole None Sole Bank of NY Common Stock 064057102 $ 603 14,787 Sole None Sole Barr Labs Common Stock 068306109 $ 195 2,462 Sole None Sole BAYER A G ADR SPONSORED Common Stock 072730302 $ 52 1,399 Sole None Sole Bea Systems Common Stock 073325102 $ 19 1,259 Sole None Sole BEAZER HOMES USA INC COM Common Stock 07556Q105 $ 7 93 Sole None Sole BED BATH & BEYOND INC COM Common Stock 075896100 $ 1,950 57,536 Sole None Sole Belden Common Stock 077459105 $ 304 12,891 Sole None Sole BELLSOUTH CORP Common Stock 079860102 $ 591 15,490 Sole None Sole Best Buy, Inc Common Stock 086516101 $ 40 533 Sole None Sole BINGO COM INC COM Common Stock 09051N108 $ 0 25 Sole None Sole Biogen, Inc. Common Stock 090597105 $ 58 1,019 Sole None Sole BIOMET INC Common Stock 090613100 $ 285 9,209 Sole None Sole Boeing Co Common Stock 097023105 $ 438 11,283 Sole None Sole BORLAND SOFTWARE CORP COM Common Stock 099849101 $ 21 1,311 Sole None Sole Bristol-Myers Common Stock 110122108 $ 1,542 30,243 Sole None Sole BRITISH AMERN TOB PLC ADR SPONSORED Common Stock 110448107 $ 43 2,532 Sole None Sole BRUNSWICK CORP COM Common Stock 117043109 $ 405 18,631 Sole None Sole BURLINGTON NORTHN SANTA FE COM Common Stock 12189T104 $ 5 174 Sole None Sole CBRL GROUP INC COM Common Stock 12489V106 $ 41 1,409 Sole None Sole CEC Entertain Common Stock 125137109 $ 645 14,869 Sole None Sole Cigna Common Stock 125509109 $ 584 6,301 Sole None Sole CABLE & WIRELESS PUB LTD CO ADR SPONSORED Common Stock 126830207 $ 45 3,071 Sole None Sole Cal Dive Inc Common Stock 127914109 $ 433 17,525 Sole None Sole Capital One Common Stock 14040H105 $ 659 12,216 Sole None Sole Cardinal Health Common Stock 14149Y108 $ 4,024 62,231 Sole None Sole Carnival Corp Common Stock 143658102 $ 337 11,989 Sole None Sole Casey's Common Stock 147528103 $ 410 27,535 Sole None Sole Caterpillar Common Stock 149123101 $ 9,879 189,066 Sole None Sole Cell Genesys Common Stock 150921104 $ 448 19,265 Sole None Sole Celestica Inc Common Stock 15101Q108 $ 718 17,767 Sole None Sole CenturyTel Common Stock 156700106 $ 305 9,289 Sole None Sole Charter One Common Stock 160903100 $ 582 21,447 Sole None Sole ChevronTexaco Common Stock 166764100 $ 403 4,498 Sole None Sole CHICOS FAS INC COM Common Stock 168615102 $ 26 987 Sole None Sole CHURCH & DWIGHT CO Common Stock 171340102 $ 35 1,319 Sole None Sole Ciena Corp Common Stock 171779101 $ 172 11,985 Sole None Sole CIMA LABS INC COM Common Stock 171796105 $ 26 729 Sole None Sole Cisco Systems Common Stock 17275R102 $ 2,537 140,076 Sole None Sole Cintas Common Stock 172908105 $ 277 5,777 Sole None Sole Citigroup Common Stock 172967101 $ 676 13,382 Sole None Sole CITRIX SYS INC COM Common Stock 177376100 $ 3 150 Sole None Sole Kenneth Cole Common Stock 193294105 $ 113 6,382 Sole None Sole Colgate Palmol Common Stock 194162103 $ 301 5,207 Sole None Sole Columbia Common Stock 198516106 $ 335 10,061 Sole None Sole Comcast Corp Common Stock 200300200 $ 1,928 53,562 Sole None Sole Comerica Common Stock 200340107 $ 636 11,092 Sole None Sole Commerce Banc Common Stock 200525103 $ 621 15,915 Sole None Sole Community First Common Stock 203902101 $ 611 23,766 Sole None Sole COMPUWARE CORP COM Common Stock 205638109 $ 17 1,433 Sole None Sole Comverse Technology Inc. Common Stock 205862402 $ 487 21,780 Sole None Sole Conagra Common Stock 205887102 $ 304 12,801 Sole None Sole Concord Camera Common Stock 206156101 $ 101 12,762 Sole None Sole CONCORD EFS INC COM Common Stock 206197105 $ 2,181 66,534 Sole None Sole Conoco Inc Common Stock 208251504 $ 373 13,193 Sole None Sole Cooper Co Common Stock 216648402 $ 413 8,263 Sole None Sole Cooper Industries Inc Common Stock 216669101 $ 240 6,883 Sole None Sole COPART INC COM Common Stock 217204106 $ 53 2,205 Sole None Sole Corning Common Stock 219350105 $ 295 33,043 Sole None Sole Costco Wholesale Corp-New Common Stock 22160K105 $ 90 2,034 Sole None Sole COTT CORP QUE COM Common Stock 22163N106 $ 12 725 Sole None Sole CREDIT SUISSE GROUP ADR SPONSORED Common Stock 225401108 $ 49 1,140 Sole None Sole CRYOLIFE INC COM Common Stock 228903100 $ 22 741 Sole None Sole Cummins Inc Common Stock 231021106 $ 320 8,303 Sole None Sole Dean Foods Common Stock 242370104 $ 405 5,941 Sole None Sole Dell Computer Common Stock 247025109 $ 1,477 54,338 Sole None Sole De Luxe Corp Common Stock 248019101 $ 4 100 Sole None Sole Devon Energy Common Stock 25179M103 $ 388 10,045 Sole None Sole DIAGNOSTIC PRODS CORP COM Common Stock 252450101 $ 27 603 Sole None Sole Disney Common Stock 254687106 $ 433 20,894 Sole None Sole Donnelley R.R. Common Stock 257867101 $ 351 11,812 Sole None Sole Du Pont (E.I.) Common Stock 263534109 $ 6,056 142,451 Sole None Sole Dynegy Common Stock 26816Q101 $ 1,503 58,956 Sole None Sole EMC Corp Common Stock 268648102 $ 744 55,376 Sole None Sole ENSCO Intl Common Stock 26874Q100 $ 442 17,778 Sole None Sole ENI SPA Common Stock 26874R108 $ 378 6,096 Sole None Sole EOG Resources Common Stock 26875P101 $ 387 9,904 Sole None Sole Eastman Chem Common Stock 277432100 $ 233 5,959 Sole None Sole Eastman Kodak Common Stock 277461109 $ 6,998 237,800 Sole None Sole Eaton Vance Common Stock 278265103 $ 716 20,150 Sole None Sole El Paso Corp Common Stock 28336L109 $ 2,456 55,051 Sole None Sole Elan Corp Common Stock 284131208 $ 1,150 25,524 Sole None Sole Electronic Data Systems Common Stock 285661104 $ 44 646 Sole None Sole ENEL SOCIETA PER AZIONI ADR Common Stock 29265W108 $ 42 1,540 Sole None Sole Enron Corp Common Stock 293561106 $ 18 30,591 Sole None Sole Expedia Inc Common Stock 302125109 $ 22 542 Sole None Sole Express Scripts Common Stock 302182100 $ 1,165 24,925 Sole None Sole Exxon Mobil Common Stock 30231G102 $ 5,458 138,870 Sole None Sole FAIR ISAAC & CO INC COM Common Stock 303250104 $ 38 600 Sole None Sole FAMILY DLR STORES INC COM Common Stock 307000109 $ 4 125 Sole None Sole Freddie Mac Common Stock 313400301 $ 618 9,455 Sole None Sole Fannie Mae Common Stock 313586109 $ 634 7,974 Sole None Sole Fleet Boston Common Stock 339030108 $ 574 15,721 Sole None Sole Flowers Foods Common Stock 343498101 $ 620 15,660 Sole None Sole Footstar Common Stock 344912100 $ 337 10,761 Sole None Sole Ford Motor Common Stock 345370860 $ 288 18,297 Sole None Sole Forest Oil Common Stock 346091705 $ 205 7,256 Sole None Sole Fortune Brands Common Stock 349631101 $ 408 10,304 Sole None Sole Forward Air Common Stock 349853101 $ 369 10,871 Sole None Sole FREDS INC CL A Common Stock 356108100 $ 18 666 Sole None Sole Genentech Common Stock 368710406 $ 1,214 22,380 Sole None Sole General Motors Common Stock 370442105 $ 5,861 120,590 Sole None Sole GENUINE PARTS CO COM Common Stock 372460105 $ 4 100 Sole None Sole Genzyme Common Stock 372917104 $ 1,750 29,243 Sole None Sole GlaxoSmithKline Common Stock 37733W105 $ 1,139 22,869 Sole None Sole Goldman Sachs Common Stock 38141G104 $ 603 6,498 Sole None Sole Goodrich Common Stock 382388106 $ 223 8,364 Sole None Sole GRANITE CONSTR INC COM Common Stock 387328107 $ 28 1,175 Sole None Sole GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 $ 16 562 Sole None Sole Guidant Common Stock 401698105 $ 987 19,817 Sole None Sole HSBC HLDGS PLC ADR SPON NEW Common Stock 404280406 $ 45 746 Sole None Sole HAEMONETICS CORP COM Common Stock 405024100 $ 27 799 Sole None Sole HANCOCK JOHN FINL SVCS INC COM Common Stock 41014S106 $ 28 668 Sole None Sole HANDLEMAN CO DEL COM Common Stock 410252100 $ 4 298 Sole None Sole Harley Davidson Common Stock 412822108 $ 1,972 36,312 Sole None Sole Health Mgmt Common Stock 421933102 $ 938 50,972 Sole None Sole HJ Heinz Common Stock 423074103 $ 320 7,793 Sole None Sole Hershey Foods Common Stock 427866108 $ 316 4,672 Sole None Sole Hewlett-Packard Company Common Stock 428236103 $ 490 23,879 Sole None Sole Hollinger Intl Common Stock 435569108 $ 222 18,967 Sole None Sole Home Depot Inc Common Stock 437076102 $ 127 2,497 Sole None Sole Honeywell Intl Common Stock 438516106 $ 390 11,525 Sole None Sole Hot Topic Common Stock 441339108 $ 348 11,393 Sole None Sole Household Intl Common Stock 441815107 $ 629 10,861 Sole None Sole IDEC Pharm Common Stock 449370105 $ 258 3,736 Sole None Sole ITT Educational Common Stock 45068B109 $ 506 13,711 Sole None Sole IDEXX Labs Common Stock 45168D104 $ 519 18,202 Sole None Sole Imagistics Intl Common Stock 45247T104 $ 7 581 Sole None Sole Independence Co Common Stock 453414104 $ 764 33,553 Sole None Sole Insituform Tech Common Stock 457667103 $ 341 13,339 Sole None Sole Intel Corp Common Stock 458140100 $ 983 31,258 Sole None Sole IBM Common Stock 459200101 $ 992 8,201 Sole None Sole Intl Paper Common Stock 460146103 $ 8,607 213,305 Sole None Sole Intuit Inc Common Stock 461202103 $ 21 497 Sole None Sole Investment Tech Common Stock 46145F105 $ 784 20,076 Sole None Sole JP Morgan Chase Common Stock 46625H100 $ 1,423 39,157 Sole None Sole Johnson & John Common Stock 478160104 $ 1,520 25,716 Sole None Sole Jones Apparel Common Stock 480074103 $ 301 9,062 Sole None Sole Juniper Net Common Stock 48203R104 $ 742 39,140 Sole None Sole KLA-TENCOR CORP COM Common Stock 482480100 $ 66 1,338 Sole None Sole Kimberly-Clark Common Stock 494368103 $ 318 5,314 Sole None Sole King Pharm Common Stock 495582108 $ 1,074 25,481 Sole None Sole Kraft Foods Common Stock 50075N104 $ 315 9,262 Sole None Sole LANDS END INC COM Common Stock 515086106 $ 36 711 Sole None Sole LANDRYS SEAFOOD RESTAURANTS COM Common Stock 51508L103 $ 12 663 Sole None Sole Landstar Common Stock 515098101 $ 346 4,774 Sole None Sole LEAP WIRELESS INTL INC COM Common Stock 521863100 $ 0 16 Sole None Sole Learning Tree Common Stock 522015106 $ 328 11,745 Sole None Sole Legg Mason Common Stock 524901105 $ 662 13,241 Sole None Sole Lehman Bros Common Stock 524908100 $ 2,490 37,278 Sole None Sole Liberty Media Common Stock 530718105 $ 1,220 87,121 Sole None Sole Lilly (Eli) Common Stock 532457108 $ 1,108 14,104 Sole None Sole Linear Tech Common Stock 535678106 $ 1,108 28,391 Sole None Sole Littelfuse Common Stock 537008104 $ 344 13,100 Sole None Sole Liz Claiborne Common Stock 539320101 $ 299 6,018 Sole None Sole LLOYDS TSB GROUP ADR SPON Common Stock 539439109 $ 48 1,067 Sole None Sole LOCKHEED MARTIN CORP COM Common Stock 539830109 $ 57 1,221 Sole None Sole LOEWS CORP Common Stock 540424108 $ 42 765 Sole None Sole LOWES COS INC COM Common Stock 548661107 $ 86 1,863 Sole None Sole LUCENT TECHNOLOGIES INC COM Common Stock 549463107 $ 0 2 Sole None Sole MBNA Corp Common Stock 55262L100 $ 615 17,461 Sole None Sole M D C HLDGS INC COM Common Stock 552676108 $ 8 209 Sole None Sole MGIC Invest Common Stock 552848103 $ 637 10,326 Sole None Sole MPTV INC COM Common Stock 553424409 $ 4 200,000 Sole None Sole Marathon Oil Common Stock 565849106 $ 703 23,429 Sole None Sole MATTEL INC COM Common Stock 577081102 $ 58 3,343 Sole None Sole MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 $ 990 18,861 Sole None Sole May Department Stores Co Common Stock 577778103 $ 52 1,406 Sole None Sole MAXIMUS INC COM Common Stock 577933104 $ 9 222 Sole None Sole MCDATA CORP CL A Common Stock 580031201 $ 0 7 Sole None Sole MCDONALDS CORP Common Stock 580135101 $ 77 2,899 Sole None Sole MCKESSON HBOC INC COM Common Stock 58155Q103 $ 43 1,155 Sole None Sole Medimmune Common Stock 584699102 $ 1,184 25,551 Sole None Sole MEDQUIST INC COM Common Stock 584949101 $ 36 1,224 Sole None Sole Medtronic Inc Common Stock 585055106 $ 1,082 21,130 Sole None Sole MENTOR CORP MINN COM Common Stock 587188103 $ 14 473 Sole None Sole Merck Common Stock 589331107 $ 1,986 33,779 Sole None Sole Mercury Comp Common Stock 589378108 $ 503 12,853 Sole None Sole Merrill Lynch Common Stock 590188108 $ 618 11,854 Sole None Sole MetLife Inc Common Stock 59156R108 $ 641 20,246 Sole None Sole MICHAELS STORES INC COM Common Stock 594087108 $ 35 1,070 Sole None Sole Microsoft Common Stock 594918104 $ 1,468 22,154 Sole None Sole Microchip Technology Inc Common Stock 595017104 $ 30 777 Sole None Sole Mid Cap SPDR Trust Common Stock 595635103 $ 40 430 Sole None Sole Millennium Chem Common Stock 599903101 $ 218 17,264 Sole None Sole MN Mining Common Stock 604059105 $ 6,052 51,198 Sole None Sole Mirant Corp Common Stock 604675108 $ 978 61,020 Sole None Sole MOBILE MINI INC COM Common Stock 60740F105 $ 16 412 Sole None Sole Robert Mondavi Common Stock 609200100 $ 174 4,573 Sole None Sole MOODYS CORP COM Common Stock 615369105 $ 4 110 Sole None Sole Morgan Stanley Common Stock 617446448 $ 671 12,002 Sole None Sole Motorola Common Stock 620076109 $ 191 12,709 Sole None Sole NTT DoCoMo Common Stock 62942M201 $ 416 7,086 Sole None Sole NVR INC COM Common Stock 62944T105 $ 52 254 Sole None Sole Nabors Indus Common Stock 629568106 $ 397 11,572 Sole None Sole Nasdaq 100 Shares Common Stock 631100104 $ 9 221 Sole None Sole Nationwide Fncl Common Stock 638612101 $ 627 15,128 Sole None Sole Nautica Common Stock 639089101 $ 222 17,371 Sole None Sole New York Comm Common Stock 649445103 $ 538 23,540 Sole None Sole 99 CENTS ONLY STORES COM Common Stock 65440K106 $ 36 936 Sole None Sole Nokia Common Stock 654902204 $ 1,408 57,380 Sole None Sole Noble Drilling Common Stock 655042109 $ 414 12,159 Sole None Sole Novartis AG Common Stock 66987V109 $ 1,126 30,848 Sole None Sole Novellus Sys Common Stock 670008101 $ 1,006 25,511 Sole None Sole NVIDIA CORP COM Common Stock 67066G104 $ 34 510 Sole None Sole OCULAR SCIENCES INC COM Common Stock 675744106 $ 16 696 Sole None Sole Oracle Corp Common Stock 68389X105 $ 1,727 125,023 Sole None Sole Oshkosh Truck Common Stock 688239201 $ 443 9,094 Sole None Sole Outback Steak Common Stock 689899102 $ 327 9,562 Sole None Sole PNM Resources Common Stock 69349H107 $ 606 21,695 Sole None Sole PPG INDS INC COM Common Stock 693506107 $ 342 6,616 Sole None Sole Paccar Common Stock 693718108 $ 145 2,211 Sole None Sole Pall Corp Common Stock 696429307 $ 350 14,544 Sole None Sole Park Electro Common Stock 700416209 $ 214 8,115 Sole None Sole PAYCHEX INC COM Common Stock 704326107 $ 352 10,110 Sole None Sole PEDIATRIX MED GROUP COM Common Stock 705324101 $ 12 346 Sole None Sole PENTAIR INC COM Common Stock 709631105 $ 517 14,152 Sole None Sole PeopleSoft Common Stock 712713106 $ 251 6,244 Sole None Sole PEP BOYS MANNY MOE & JACK COM Common Stock 713278109 $ 22 1,285 Sole None Sole Pepsico Common Stock 713448108 $ 306 6,279 Sole None Sole PERFORMANCE FOOD GROUP CO COM Common Stock 713755106 $ 38 1,072 Sole None Sole Pfizer Common Stock 717081103 $ 1,540 38,647 Sole None Sole PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 $ 17 526 Sole None Sole PHILADELPHIA CONS HLDG CORP COM Common Stock 717528103 $ 19 516 Sole None Sole Philip Morris Common Stock 718154107 $ 9,392 204,845 Sole None Sole PHOENIX COS INC NEW COM Common Stock 71902E109 $ 2 118 Sole None Sole Pier 1 Common Stock 720279108 $ 914 52,734 Sole None Sole Pitney Bowes Common Stock 724479100 $ 355 9,445 Sole None Sole Plum Creek Tim Common Stock 729251108 $ 347 12,257 Sole None Sole Polymedica Common Stock 731738100 $ 121 7,296 Sole None Sole POWER INTEGRATIONS INC COM Common Stock 739276103 $ 18 795 Sole None Sole Praxair Inc Common Stock 74005P104 $ 61 1,096 Sole None Sole Procter & Gambl Common Stock 742718109 $ 5,697 71,990 Sole None Sole PROGRESSIVE CORP OHIO COM Common Stock 743315103 $ 104 698 Sole None Sole PRUDENTIAL PLC ADR Common Stock 74435K204 $ 47 1,992 Sole None Sole QUALCOMM Common Stock 747525103 $ 1,584 31,360 Sole None Sole Qwest Comm Common Stock 749121109 $ 222 15,734 Sole None Sole Rainbow Tech Common Stock 750862104 $ 103 13,853 Sole None Sole Rare Hospital Common Stock 753820109 $ 213 9,454 Sole None Sole Raymond James Common Stock 754730109 $ 673 18,950 Sole None Sole Rayonier Common Stock 754907103 $ 389 7,703 Sole None Sole Reliant Resourc Common Stock 75952B105 $ 389 23,570 Sole None Sole Reliant Energy Common Stock 75952J108 $ 2,035 76,735 Sole None Sole Rent-A-Center Common Stock 76009N100 $ 444 13,220 Sole None Sole Roche Holdings Common Stock 771195104 $ 197 2,763 Sole None Sole Royal Dutch Common Stock 780257804 $ 372 7,597 Sole None Sole RYANS FAMILY STEAK HOUSES COM Common Stock 783519101 $ 18 815 Sole None Sole RYLAND GROUP INC COM Common Stock 783764103 $ 25 339 Sole None Sole SBC Comm Common Stock 78387G103 $ 7,834 199,994 Sole None Sole SBS Tech Common Stock 78387P103 $ 102 7,015 Sole None Sole S&P 500 SPDR Common Stock 78462F103 $ 297 2,595 Sole None Sole SAFEWAY INC COM NEW Common Stock 786514208 $ 121 2,900 Sole None Sole St. Paul Co Common Stock 792860108 $ 2,675 60,829 Sole None Sole SAN PAOLO-IMI S P A ADR SPONSORED Common Stock 799175104 $ 45 2,061 Sole None Sole SANMINA CORP COM Common Stock 800907107 $ 0 20 Sole None Sole SARA LEE CORP COM Common Stock 803111103 $ 4 175 Sole None Sole Schering-Plough Common Stock 806605101 $ 1,106 30,880 Sole None Sole SCHOOL SPECIALTY INC COM Common Stock 807863105 $ 16 700 Sole None Sole Scientific-Atl Common Stock 808655104 $ 439 18,350 Sole None Sole SICOR INC COM Common Stock 825846108 $ 60 3,857 Sole None Sole Siebel Systems Common Stock 826170102 $ 1,067 38,129 Sole None Sole SMURFIT-STONE CONTAINER CORPCOM Common Stock 832727101 $ 24 1,500 Sole None Sole Snap-On Inc Common Stock 833034101 $ 378 11,244 Sole None Sole SOCIETE GENERALE FRANCE ADR SPONSORED Common Stock 83364L109 $ 46 4,188 Sole None Sole SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 $ 15 651 Sole None Sole Sonoco Products Co Common Stock 835495102 $ 369 13,865 Sole None Sole Spectralink Common Stock 847580107 $ 169 9,856 Sole None Sole Sprint Corp Common Stock 852061506 $ 648 26,529 Sole None Sole Stanley Works Common Stock 854616109 $ 4 90 Sole None Sole STAPLES INC COM Common Stock 855030102 $ 36 1,925 Sole None Sole STARBUCKS CORP COM Common Stock 855244109 $ 10 530 Sole None Sole STATOIL ASA SPONSORED ADR Common Stock 85771P102 $ 45 6,897 Sole None Sole STERICYCLE INC COM Common Stock 858912108 $ 23 382 Sole None Sole STILWELL FINL INC COM Common Stock 860831106 $ 4 150 Sole None Sole Stryker Corp Common Stock 863667101 $ 1,036 17,749 Sole None Sole Sun Microsys Common Stock 866810104 $ 732 59,474 Sole None Sole SunGard Data Common Stock 867363103 $ 767 26,528 Sole None Sole Sunoco Inc Common Stock 86764P109 $ 348 9,327 Sole None Sole Suntrust Banks Common Stock 867914103 $ 594 9,476 Sole None Sole Superior Energy Common Stock 868157108 $ 326 37,723 Sole None Sole SURMODICS INC COM Common Stock 868873100 $ 22 617 Sole None Sole Symantec Corp Common Stock 871503108 $ 1,665 25,105 Sole None Sole THQ INC COM NEW Common Stock 872443403 $ 27 551 Sole None Sole TJX Companies Inc Common Stock 872540109 $ 61 1,531 Sole None Sole TMP Worldwide Common Stock 872941109 $ 21 485 Sole None Sole TELECOM ITALIA SPA ADR SPON RP ORD Common Stock 87927W106 $ 44 512 Sole None Sole Telefonica S.A. Common Stock 879382208 $ 491 12,256 Sole None Sole Telefonas Mex Common Stock 879403780 $ 725 20,710 Sole None Sole Telephone Common Stock 879433100 $ 221 2,460 Sole None Sole Tellabs Common Stock 879664100 $ 991 66,258 Sole None Sole Tenet Health Common Stock 88033G100 $ 4,434 75,504 Sole None Sole Tidewater Common Stock 886423102 $ 405 11,941 Sole None Sole TORCHMARK CORP COM Common Stock 891027104 $ 4 100 Sole None Sole TORO CO COM Common Stock 891092108 $ 19 412 Sole None Sole Total SA Common Stock 89151E109 $ 390 5,553 Sole None Sole II-VI Common Stock 902104108 $ 126 7,327 Sole None Sole TYCO INTL LTD NEW COM Common Stock 902124106 $ 105 1,775 Sole None Sole USX MARATHON GROUP Common Stock 902905827 $ 21 700 Sole None Sole USEC INC COM Common Stock 90333E108 $ 18 2,501 Sole None Sole US Oncology Common Stock 90338W103 $ 386 51,205 Sole None Sole UNITED NAT FOODS INC COM Common Stock 911163103 $ 14 557 Sole None Sole United Tech Common Stock 913017109 $ 542 8,390 Sole None Sole United Healthcare Corp. Common Stock 91324P102 $ 3,806 53,780 Sole None Sole UNIVERSAL CORP VA COM Common Stock 913456109 $ 320 8,793 Sole None Sole USFREIGHTWAYS CORP COM Common Stock 916906100 $ 23 746 Sole None Sole Valero Energy Common Stock 91913Y100 $ 384 10,068 Sole None Sole Varian Common Stock 922206107 $ 506 15,613 Sole None Sole Veritas Softwr Common Stock 923436109 $ 844 18,837 Sole None Sole VeriSign Common Stock 92343E102 $ 19 499 Sole None Sole Verizon Comm Common Stock 92343V104 $ 580 12,230 Sole None Sole Vintage Petro Common Stock 927460105 $ 382 26,446 Sole None Sole Vodafone Common Stock 92857W100 $ 478 18,608 Sole None Sole WMS Industries Common Stock 929297109 $ 345 17,226 Sole None Sole WALLACE COMPUTER SVCS INC COM Common Stock 932270101 $ 318 16,757 Sole None Sole Washington Mut Common Stock 939322103 $ 4,881 149,268 Sole None Sole Waste Mngmt Common Stock 94106L109 $ 1,573 49,289 Sole None Sole Watson Pharm Common Stock 942683103 $ 702 22,348 Sole None Sole Weatherford Common Stock 947074100 $ 385 10,329 Sole None Sole Wellpoint Common Stock 94973H108 $ 962 8,237 Sole None Sole Wells Fargo Common Stock 949746101 $ 636 14,625 Sole None Sole Wendy's Common Stock 950590109 $ 298 10,220 Sole None Sole WERNER ENTERPRISES INC COM Common Stock 950755108 $ 30 1,221 Sole None Sole WESTVACO CORP COM Common Stock 961548104 $ 300 10,562 Sole None Sole WEYERHAEUSER CO COM Common Stock 962166104 $ 326 6,025 Sole None Sole Whirlpool Common Stock 963320106 $ 326 4,439 Sole None Sole WILLIAMS COS INC COM Common Stock 969457100 $ 378 14,819 Sole None Sole WOLVERINE WORLD WIDE INC Common Stock 978097103 $ 20 1,315 Sole None Sole WorldCom Common Stock 98157D106 $ 527 37,438 Sole None Sole WRIGLEY WM JR CO COM Common Stock 982526105 $ 4 75 Sole None Sole Yahoo Common Stock 984332106 $ 21 1,210 Sole None Sole ZURICH FINL SVCS ADR SPONSORED Common Stock 98982M107 $ 42 1,795 Sole None Sole G S T Telecomm Inc Common Stock 999999902 $ 0 300 Sole None Sole DAIMLERCHRYSLER AG ORD Common Stock D1668R123 $ 48 1,147 Sole None Sole Amdocs Common Stock G02602103 $ 1,275 37,524 Sole None Sole GlobalSantaFe Common Stock G3930E101 $ 430 15,092 Sole None Sole HELEN OF TROY CORP COM Common Stock G4388N106 $ 3 253 Sole None Sole OPENTV CORP CL A Common Stock G67543101 $ 0 5 Sole None Sole Check Point Common Stock M22465104 $ 1,113 27,897 Sole None Sole $245,224
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