-----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, RtZoRSFDuApV/6nLQYoyjwilwJfvltyLJ4Kfn/H2ckiwgMEsaUxwtTkGu6CFFSSE +dky90cUrNX9unwbni3gxw== 0000875626-03-000203.txt : 20030210 0000875626-03-000203.hdr.sgml : 20030210 20030210152110 ACCESSION NUMBER: 0000875626-03-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030210 EFFECTIVENESS DATE: 20030210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 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: 03547135 BUSINESS ADDRESS: STREET 1: 1001 WARRENVILLE RD STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 q4_200213-fhr.txt 4TH QUARTER 2002 FILING, FIRST TRUST ADVISORS
Title of Investment Other Voting Name of Issuer Class CUSIP Value X 1000 Sum Of Shares Discretion Managers Authority ABN Amro Hldg Common Stock 000937102 $ 311 19,223 Sole None Sole AFC Enterprises, In Common Stock 00104Q107 $ 10 458 Sole None Sole Aflac Common Stock 001055102 $ 725 24,071 Sole None Sole America Online Inc Common Stock 00184A105 $ 570 43,483 Sole None Sole AT&T Corp Common Stock 001957505 $ 92 3,524 Sole None Sole AT&T Wireless Common Stock 00209A106 $ 293 51,812 Sole None Sole Aaipharma Inc Common Stock 00252W104 $ 32 2,293 Sole None Sole Abbott Laboratories Common Stock 002824100 $ 1,127 28,170 Sole None Sole Abbey Natl Common Stock 002920106 $ 205 12,518 Sole None Sole Accredo Health Inc Common Stock 00437V104 $ 629 17,843 Sole None Sole Activision Inc Common Stock 004930202 $ 1 52 Sole None Sole Adobe Systems, Inc. Common Stock 00724F101 $ 824 33,242 Sole None Sole Aegon N V ORD Amer R Common Stock 007924103 $ 93 7,280 Sole None Sole Affiliated Comp Common Stock 008190100 $ 798 15,152 Sole None Sole Air Products Common Stock 009158106 $ 4,524 105,827 Sole None Sole Airborne Inc Common Stock 009269101 $ 25 1,694 Sole None Sole Airgas Inc Common Stock 009363102 $ 22 1,256 Sole None Sole Albany Intl. Corp. Common Stock 012348108 $ 8 374 Sole None Sole Albemarble Corp. Common Stock 012653101 $ 55 1,938 Sole None Sole Albertsons Inc Common Stock 013104104 $ 2 69 Sole None Sole Alcoa, Inc Common Stock 013817101 $ 585 25,669 Sole None Sole Alcatel - Spon ADR Common Stock 013904305 $ 1 131 Sole None Sole Alliant Techsystems Common Stock 018804104 $ 3 48 Sole None Sole Allstate Corp Common Stock 020002101 $ 705 19,047 Sole None Sole Alltel Corp Common Stock 020039103 $ 414 8,123 Sole None Sole Altria Group, Inc. Common Stock 02209S103 $ 11,035 272,274 Sole None Sole Ambac Financial Common Stock 023139108 $ 611 10,867 Sole None Sole American Axle & Mfg. Common Stock 024061103 $ 242 10,350 Sole None Sole American Home MTG HL Common Stock 02660M108 $ 14 1,259 Sole None Sole American Int'l Group Common Stock 026874107 $ 1,323 22,861 Sole None Sole American Italian Pa Common Stock 027070101 $ 1,029 28,592 Sole None Sole American Med Sys Common Stock 02744M108 $ 843 52,011 Sole None Sole American Woodmark Co Common Stock 030506109 $ 64 1,357 Sole None Sole Ameristar Casino In Common Stock 03070Q101 $ 7 480 Sole None Sole Americsourcebergen C Common Stock 03073E105 $ 722 13,299 Sole None Sole Amgen Common Stock 031162100 $ 1,013 20,963 Sole None Sole Anadarko Common Stock 032511107 $ 360 7,520 Sole None Sole Andrx Group Common Stock 034553107 $ 399 27,217 Sole None Sole Anglo American plc Common Stock 03485P102 $ 66 4,517 Sole None Sole Anheuser Busch Co In Common Stock 035229103 $ 675 13,937 Sole None Sole Anntaylor Stores Common Stock 036115103 $ 50 2,444 Sole None Sole Apache Corporation Common Stock 037411105 $ 441 7,741 Sole None Sole Apogee Enterprises Common Stock 037598109 $ 1 65 Sole None Sole Apollo Group Inc Cl Common Stock 037604105 $ 1,907 43,346 Sole None Sole Apple Computer Inc. Common Stock 037833100 $ 117 8,193 Sole None Sole Applebees Intl Common Stock 037899101 $ 28 1,191 Sole None Sole Applied Materials In Common Stock 038222105 $ 543 41,682 Sole None Sole Arbitron Inc Common Stock 03875Q108 $ 116 3,454 Sole None Sole Argosy Gaming Corp Common Stock 040228108 $ 898 47,426 Sole None Sole Arkansas Best Corp Common Stock 040790107 $ 11 442 Sole None Sole Armor Holdings Inc. Common Stock 042260109 $ 694 50,375 Sole None Sole Ascential Software Common Stock 04362P108 $ 1,024 426,844 Sole None Sole Ashland Inc Common Stock 044204105 $ 1 36 Sole None Sole Astrazeneca Common Stock 046353108 $ 137 3,915 Sole None Sole AutoDesk Inc Common Stock 052769106 $ 185 12,927 Sole None Sole Autozone Common Stock 053332102 $ 243 3,443 Sole None Sole Aventis Spon ADR Common Stock 053561106 $ 133 2,462 Sole None Sole Aviall Inc Common Stock 05366B102 $ 1 78 Sole None Sole Avon Products Inc. Common Stock 054303102 $ 534 9,907 Sole None Sole AXA-UAP-Spon ADR Common Stock 054536107 $ 74 5,485 Sole None Sole Aztar Corp Common Stock 054802103 $ 10 711 Sole None Sole BEI Technologies Common Stock 05538P104 $ 268 23,959 Sole None Sole BG Group plc Common Stock 055434203 $ 52 2,468 Sole None Sole B J Services Common Stock 055482103 $ 440 13,631 Sole None Sole Baker Hughes Inc Common Stock 057224107 $ 19 591 Sole None Sole Baldor Electric Co. Common Stock 057741100 $ 1,633 82,696 Sole None Sole Ball Corp Common Stock 058498106 $ 27 524 Sole None Sole Santander Central Hi Common Stock 05964H105 $ 83 11,778 Sole None Sole Bank Of America Corp Common Stock 060505104 $ 6,316 90,782 Sole None Sole Bank of NY Common Stock 064057102 $ 467 19,486 Sole None Sole Barr Labs Common Stock 068306109 $ 1,052 16,169 Sole None Sole Bausch & Lomb Common Stock 071707103 $ 1,633 45,371 Sole None Sole Bayer AG Common Stock 072730302 $ 35 1,630 Sole None Sole Bea Systems Common Stock 073325102 $ 733 63,940 Sole None Sole Beazer Homes USA Common Stock 07556Q105 $ 140 2,304 Sole None Sole Bed Bath & Beyond Common Stock 075896100 $ 1,799 52,100 Sole None Sole Bellsouth Corp Common Stock 079860102 $ 292 11,286 Sole None Sole Best Buy, Inc Common Stock 086516101 $ 2,436 100,871 Sole None Sole BHP Billiton Ltd Common Stock 088606108 $ 49 4,278 Sole None Sole Bio-Rad Laboratories Common Stock 090572207 $ 625 16,143 Sole None Sole Biogen, Inc. Common Stock 090597105 $ 302 7,541 Sole None Sole Biomet Incorporated Common Stock 090613100 $ 470 16,415 Sole None Sole H&R Block Inc Common Stock 093671105 $ 9 230 Sole None Sole Bob Evans Farms Common Stock 096761101 $ 268 11,485 Sole None Sole Boeing Co Common Stock 097023105 $ 1,027 31,119 Sole None Sole Borland Software Co Common Stock 099849101 $ 1 86 Sole None Sole Boston Private Fina Common Stock 101119105 $ 6 287 Sole None Sole Briggs & Stratton Common Stock 109043109 $ 1,699 40,002 Sole None Sole British American Tob Common Stock 110448107 $ 239 12,137 Sole None Sole Burlington Resources Common Stock 122014103 $ 19 435 Sole None Sole CBRL Group Inc. Common Stock 12489V106 $ 2 69 Sole None Sole CDW Computer Ctrs In Common Stock 125129106 $ 329 7,510 Sole None Sole Cable & Wireless Plc Common Stock 126830207 $ 10 4,413 Sole None Sole California Pizza Kit Common Stock 13054D109 $ 22 864 Sole None Sole Canadian Nat. Common Stock 136385101 $ 432 14,567 Sole None Sole Capital One Financia Common Stock 14040H105 $ 873 29,374 Sole None Sole Cardinal Health Inc Common Stock 14149Y108 $ 874 14,759 Sole None Sole Career Education Cor Common Stock 141665109 $ 28 695 Sole None Sole Carnival Corp Common Stock 143658102 $ 341 13,662 Sole None Sole Catapult Communicati Common Stock 149016107 $ 250 20,894 Sole None Sole Caterpillar Inc Common Stock 149123101 $ 9,571 209,329 Sole None Sole Cato Corp Cl A Common Stock 149205106 $ 48 2,234 Sole None Sole Celestica Inc Common Stock 15101Q108 $ 429 30,426 Sole None Sole CenturyTel Common Stock 156700106 $ 350 11,924 Sole None Sole Cephalon Common Stock 156708109 $ 125 2,562 Sole None Sole Charter One Common Stock 160903100 $ 691 24,054 Sole None Sole Charming Shoppes In Common Stock 161133103 $ 8 1,888 Sole None Sole Chattem Inc. Common Stock 162456107 $ 4 179 Sole None Sole Checkpoint Systems Common Stock 162825103 $ 4 381 Sole None Sole ChevronTexaco Corp Common Stock 166764100 $ 379 5,705 Sole None Sole Chico's Fas Common Stock 168615102 $ 354 18,712 Sole None Sole Childrens Place Ret Common Stock 168905107 $ 34 3,177 Sole None Sole Choice Hotels Inc Common Stock 169905106 $ 13 579 Sole None Sole Christopher & Banks Common Stock 171046105 $ 36 1,752 Sole None Sole Church & Dwight Co Common Stock 171340102 $ 2 66 Sole None Sole Cima Labs Inc Common Stock 171796105 $ 1 43 Sole None Sole Cisco Systems Inc. Common Stock 17275R102 $ 968 73,875 Sole None Sole Cintas Corp Common Stock 172908105 $ 704 15,382 Sole None Sole Citigroup, Inc. Common Stock 172967101 $ 645 18,327 Sole None Sole Citrix Systems Common Stock 177376100 $ 0 30 Sole None Sole Clorox Common Stock 189054109 $ 367 8,895 Sole None Sole Coach Inc Common Stock 189754104 $ 18 544 Sole None Sole Coca-Cola Bottling Common Stock 191098102 $ 2 32 Sole None Sole Coca Cola Co Common Stock 191216100 $ 42 953 Sole None Sole Cognizant Technology Common Stock 192446102 $ 4 58 Sole None Sole Colgate Palmolive Co Common Stock 194162103 $ 370 7,051 Sole None Sole Columbia Common Stock 198516106 $ 480 10,815 Sole None Sole Comcast Corp-Special Common Stock 20030N200 $ 338 14,950 Sole None Sole Comerica Common Stock 200340107 $ 512 11,847 Sole None Sole Commerce Banc Common Stock 200525103 $ 689 17,528 Sole None Sole GlobalSantaFe Common Stock G3930E101 $ 363 14,918 Sole None Sole Commercial Metals C Common Stock 201723103 $ 8 464 Sole None Sole CIA Telecom Common Stock 204449300 $ 273 28,493 Sole None Sole Compuware Corp Common Stock 205638109 $ 10 2,160 Sole None Sole Comverse Technology Common Stock 205862402 $ 1 115 Sole None Sole Concord E F S Inc Common Stock 206197105 $ 628 39,901 Sole None Sole Conmed Corp Common Stock 207410101 $ 808 41,270 Sole None Sole ConocoPhillips Inc Common Stock 20825C104 $ 1,730 35,741 Sole None Sole Consol Energy, Inc. Common Stock 20854P109 $ 10 570 Sole None Sole Cooper Cos Inc Common Stock 216648402 $ 1 50 Sole None Sole Cooper Tire & Rubber Common Stock 216831107 $ 1,622 105,715 Sole None Sole Copart Inc Common Stock 217204106 $ 27 2,313 Sole None Sole Corinthian Colleges Common Stock 218868107 $ 11 285 Sole None Sole Cost Plus Inc Common Stock 221485105 $ 29 1,019 Sole None Sole Costco Wholesale Cor Common Stock 22160K105 $ 900 32,081 Sole None Sole Credit Suisse Group Common Stock 225401108 $ 98 4,628 Sole None Sole Cryolife Inc Common Stock 228903100 $ 0 54 Sole None Sole Cubic Corp. Common Stock 229669106 $ 91 4,932 Sole None Sole Culp, Inc. Common Stock 230215105 $ 60 7,059 Sole None Sole Curtiss-Wright Corp Common Stock 231561101 $ 5 83 Sole None Sole Scottish Annuity & Common Stock G7885T104 $ 55 3,128 Sole None Sole CYTYC Corp Common Stock 232946103 $ 60 5,861 Sole None Sole DR Horton Inc. Common Stock 23331A109 $ 403 23,229 Sole None Sole Flextronics Intl Ltd Common Stock Y2573F102 $ 370 45,170 Sole None Sole Danske Bank AS Common Stock 236363107 $ 157 9,629 Sole None Sole Darden Restaurants I Common Stock 237194105 $ 12 585 Sole None Sole Dean Foods Common Stock 242370104 $ 408 11,004 Sole None Sole Dell Computer Corp Common Stock 247025109 $ 1,382 51,683 Sole None Sole Deluxe Corp Common Stock 248019101 $ 93 2,203 Sole None Sole Deutsche Telekom AG Common Stock 251566105 $ 25 2,000 Sole None Sole Devon Energy Corp Common Stock 25179M103 $ 433 9,431 Sole None Sole Diagnostic Prods Cor Common Stock 252450101 $ 27 690 Sole None Sole Dial Corporation Common Stock 25247D101 $ 12 588 Sole None Sole Dianon Sys Common Stock 252826102 $ 943 19,758 Sole None Sole Dime Community Banc Common Stock 253922108 $ 13 655 Sole None Sole Dillards Inc - CL A Common Stock 254067101 $ 24 1,530 Sole None Sole Disney Walt Co Holdi Common Stock 254687106 $ 833 51,051 Sole None Sole Dollar Tree Stores Common Stock 256747106 $ 29 1,187 Sole None Sole Dominion Resources Common Stock 25746U109 $ 26 480 Sole None Sole Du Pont EI De Nemour Common Stock 263534109 $ 11,817 278,712 Sole None Sole Dura Automotive Syst Common Stock 265903104 $ 14 1,433 Sole None Sole EMC Corp-Mass Common Stock 268648102 $ 485 78,937 Sole None Sole ENI Spa-Spon ADR Rep Common Stock 26874R108 $ 737 9,394 Sole None Sole East West Bancorp In Common Stock 27579R104 $ 42 1,175 Sole None Sole Eastman Kodak Compan Common Stock 277461109 $ 19,153 546,603 Sole None Sole Eaton Vance Common Stock 278265103 $ 591 20,919 Sole None Sole EDO Corp Common Stock 281347104 $ 52 2,512 Sole None Sole Efunds Corporation Common Stock 28224R101 $ 777 85,318 Sole None Sole Electronic Arts Inc. Common Stock 285512109 $ 547 10,994 Sole None Sole Electronic Data Syst Common Stock 285661104 $ 11 620 Sole None Sole Electronics Boutiqu Common Stock 286045109 $ 5 343 Sole None Sole Elkorp Common Stock 287456107 $ 578 33,385 Sole None Sole Noble Corp Common Stock G65422100 $ 392 11,143 Sole None Sole TTI Team Telecom INT Common Stock M88258104 $ 6 1,158 Sole None Sole Emcor Group Inc Common Stock 29084Q100 $ 144 2,714 Sole None Sole Emerson Electric Co Common Stock 291011104 $ 1,528 30,041 Sole None Sole Encana Corp Common Stock 292505104 $ 387 12,448 Sole None Sole Endesa SA-Spon ADR Common Stock 29258N107 $ 279 24,676 Sole None Sole Enel Societa Per Azi Common Stock 29265W108 $ 305 11,881 Sole None Sole Entegris Inc Common Stock 29362U104 $ 1,175 114,067 Sole None Sole Equifax Inc Common Stock 294429105 $ 8 364 Sole None Sole Express Scripts Inc. Common Stock 302182100 $ 1,029 21,422 Sole None Sole Exxon Mobil Corp Common Stock 30231G102 $ 15,131 433,060 Sole None Sole FEI Co Common Stock 30241L109 $ 826 54,002 Sole None Sole First Tr Unit 462 Na Common Stock 30265V181 $ 1 313 Sole None Sole Fair Isaac and Co I Common Stock 303250104 $ 2 42 Sole None Sole Family Dollar Stores Common Stock 307000109 $ 17 546 Sole None Sole Fedl Home Loan Mtg C Common Stock 313400301 $ 626 10,604 Sole None Sole Fannie Mae Common Stock 313586109 $ 583 9,064 Sole None Sole First Data Corp Common Stock 319963104 $ 604 17,064 Sole None Sole First Horizon Pharm Common Stock 32051K106 $ 311 41,567 Sole None Sole Fiserv Inc Common Stock 337738108 $ 470 13,846 Sole None Sole FleetBoston Finl Cor Common Stock 339030108 $ 532 21,908 Sole None Sole Florida Rock Inc Common Stock 341140101 $ 1,794 47,141 Sole None Sole Forest Labs Inc Common Stock 345838106 $ 322 3,275 Sole None Sole Fortis Common Stock 34956J309 $ 166 9,474 Sole None Sole Fortune Brands Inc Common Stock 349631101 $ 2,404 51,694 Sole None Sole Fossil Inc Common Stock 349882100 $ 1,658 81,518 Sole None Sole France Telecom Common Stock 35177Q105 $ 152 8,552 Sole None Sole Freds Inc Common Stock 356108100 $ 115 4,472 Sole None Sole Frontier Oil Corp Common Stock 35914P105 $ 57 3,325 Sole None Sole G S T Telecomm Inc Common Stock 361942105 $ - 300 Sole None Sole Genentech Inc Common Stock 368710406 $ 799 24,097 Sole None Sole General Dynamics Common Stock 369550108 $ 502 6,326 Sole None Sole General Electric Co Common Stock 369604103 $ 462 18,970 Sole None Sole General Mills Inc Common Stock 370334104 $ 23 497 Sole None Sole General Motors Corp Common Stock 370442105 $ 8,991 243,921 Sole None Sole Genesis Microchip I Common Stock 37184C103 $ 52 3,957 Sole None Sole Genuine Parts Co. Common Stock 372460105 $ 47 1,519 Sole None Sole Gentiva Health Serv Common Stock 37247A102 $ 365 41,459 Sole None Sole Georgia Gulf Corp Common Stock 373200203 $ 40 1,739 Sole None Sole Georgia Pacific Corp Common Stock 373298108 $ 10 611 Sole None Sole Gilead Sciences Inc Common Stock 375558103 $ 25 722 Sole None Sole GlaxoSmithKline Plc Common Stock 37733W105 $ 130 3,466 Sole None Sole Goldman Sachs Common Stock 38141G104 $ 568 8,348 Sole None Sole Granite Constructio Common Stock 387328107 $ 1 59 Sole None Sole Great Atlantic & Pac Common Stock 390064103 $ 61 7,625 Sole None Sole Abitibi Cons Inc Common Stock 003924107 $ 10 1,264 Sole None Sole Group One Automotive Common Stock 398905109 $ 1 42 Sole None Sole GTECH Holdings Corp. Common Stock 400518106 $ 277 9,936 Sole None Sole Guidant Common Stock 401698105 $ 782 25,354 Sole None Sole Guitar Center Inc. Common Stock 402040109 $ 19 1,150 Sole None Sole HSBC Holdings Common Stock 404280406 $ 313 5,688 Sole None Sole Haemonetics Corp Common Stock 405024100 $ 1 39 Sole None Sole Hancock Fabrics, Inc Common Stock 409900107 $ 54 3,519 Sole None Sole Harland (John H.) C Common Stock 412693103 $ 9 428 Sole None Sole Harley-Davidson Inc. Common Stock 412822108 $ 370 8,007 Sole None Sole Harrahs Entertainmen Common Stock 413619107 $ 13 320 Sole None Sole Harsco Corp Common Stock 415864107 $ 1,585 49,707 Sole None Sole Hasbro Common Stock 418056107 $ 360 31,168 Sole None Sole Healthsouth Corp Common Stock 421924101 $ 298 70,863 Sole None Sole Health Management As Common Stock 421933102 $ 826 46,139 Sole None Sole HBOS PLC Common Stock 42205M106 $ 1 37 Sole None Sole Heartland Express I Common Stock 422347104 $ 1,877 81,922 Sole None Sole HJ Heinz Co Common Stock 423074103 $ 343 10,439 Sole None Sole Hershey Foods Common Stock 427866108 $ 388 5,756 Sole None Sole Hewlett-Packard Comp Common Stock 428236103 $ 479 27,604 Sole None Sole Honeywell Intl Inc Common Stock 438516106 $ 400 16,646 Sole None Sole Hot Topic Common Stock 441339108 $ 2 67 Sole None Sole Household Intl Common Stock 441815107 $ 379 13,624 Sole None Sole Hovnanian Enterprise Common Stock 442487203 $ 209 6,595 Sole None Sole Hughes Supply Inc. Common Stock 444482103 $ 32 1,158 Sole None Sole JB Hunt Trans Servi Common Stock 445658107 $ 1,750 59,738 Sole None Sole Huntington Bancshare Common Stock 446150104 $ 4 194 Sole None Sole ICU Medical Inc. Common Stock 44930G107 $ 786 21,085 Sole None Sole I D E C Pharms Corp Common Stock 449370105 $ 678 20,431 Sole None Sole IMS Health Inc. Common Stock 449934108 $ 2 119 Sole None Sole ITT Educational Ser Common Stock 45068B109 $ 1,862 79,056 Sole None Sole Idexx Labs Inc Common Stock 45168D104 $ 4 107 Sole None Sole Ikon Office Solution Common Stock 451713101 $ 19 2,646 Sole None Sole Inamed Corp Common Stock 453235103 $ 76 2,463 Sole None Sole Infocus Corp Common Stock 45665B106 $ 394 63,902 Sole None Sole ING Groep Nv-Spon AD Common Stock 456837103 $ 211 12,508 Sole None Sole Insight Enterprises Common Stock 45765U103 $ 579 69,649 Sole None Sole Intel Corp. Common Stock 458140100 $ 500 32,104 Sole None Sole Inter-Tel Incorpora Common Stock 458372109 $ 0 15 Sole None Sole Intermagnetics Common Stock 458771102 $ 478 24,327 Sole None Sole Int'l Business Machi Common Stock 459200101 $ 445 5,741 Sole None Sole Int'l Paper Co Common Stock 460146103 $ 13,731 392,658 Sole None Sole Interpublic Group In Common Stock 460690100 $ 5 325 Sole None Sole Intuit Incorporated Common Stock 461202103 $ 71 1,504 Sole None Sole Investment Tech Grou Common Stock 46145F105 $ 427 19,108 Sole None Sole JDA Software Group Common Stock 46612K108 $ 425 43,949 Sole None Sole J Jill Group Inc Common Stock 466189107 $ 3 220 Sole None Sole J.P. Morgan Co. Common Stock 46625H100 $ 12,097 504,033 Sole None Sole Janus Fund Common Stock 471023101 $ 4 247 Sole None Sole Janus Capital Group Common Stock 47102X105 $ 11 823 Sole None Sole Jefferson Pilot Corp Common Stock 475070108 $ 18 464 Sole None Sole Jo-Ann Stores Inc Common Stock 47758P109 $ 1 54 Sole None Sole Johnson & Johnson Common Stock 478160104 $ 2,562 47,703 Sole None Sole Jones Apparel Common Stock 480074103 $ 394 11,117 Sole None Sole KLA-Tencor Corp Common Stock 482480100 $ 1,261 35,638 Sole None Sole K-Swiss Inc Common Stock 482686102 $ 27 1,231 Sole None Sole Kaufman & Broad Home Common Stock 48666K109 $ 53 1,229 Sole None Sole Kimberly Clark Corp Common Stock 494368103 $ 343 7,226 Sole None Sole King Pharmaceuticals Common Stock 495582108 $ 678 39,423 Sole None Sole Knight Transportati Common Stock 499064103 $ 82 3,912 Sole None Sole Koninkijke A Hold AD Common Stock 500467303 $ 82 6,456 Sole None Sole Kos Pharmaceuticals Common Stock 500648100 $ 5 281 Sole None Sole Kraft Foods Common Stock 50075N104 $ 412 10,583 Sole None Sole LNR PPTY Corp Common Stock 501940100 $ 1,415 39,976 Sole None Sole Landry's Restaurant Common Stock 51508L103 $ 136 6,408 Sole None Sole Landstar System Inc Common Stock 515098101 $ 62 1,056 Sole None Sole Leap Wireless Int'l Common Stock 521863100 $ 0 16 Sole None Sole Legg Mason Common Stock 524901105 $ 661 13,612 Sole None Sole Lehman Bros Holding Common Stock 524908100 $ 618 11,591 Sole None Sole Lennar Corp. Common Stock 526057104 $ 501 9,701 Sole None Sole Lennox International Common Stock 526107107 $ 36 2,863 Sole None Sole Lexmark Intl Inc Cl Common Stock 529771107 $ 1,681 27,782 Sole None Sole Lilly (Eli) Common Stock 532457108 $ 922 14,513 Sole None Sole Lincare Holdings Inc Common Stock 532791100 $ 69 2,193 Sole None Sole Linear Technology Co Common Stock 535678106 $ 5 210 Sole None Sole Liz Claiborne Common Stock 539320101 $ 431 14,520 Sole None Sole Lloyd TSB Group Common Stock 539439109 $ 227 7,932 Sole None Sole Lockheed Martin Corp Common Stock 539830109 $ 3 47 Sole None Sole Loews Corp Common Stock 540424108 $ 16 355 Sole None Sole Longs Drug Stores Common Stock 543162101 $ 1,525 73,524 Sole None Sole Lowes Companies Inc Common Stock 548661107 $ 4,002 106,721 Sole None Sole Lubrizol Common Stock 549271104 $ 1,489 48,834 Sole None Sole Lucent Technologies Common Stock 549463107 $ 0 2 Sole None Sole MBNA Corp Common Stock 55262L100 $ 603 31,683 Sole None Sole MDC Holdings Common Stock 552676108 $ 55 1,432 Sole None Sole MGIC Investment Corp Common Stock 552848103 $ 481 11,653 Sole None Sole M/I Schottenstein H Common Stock 55305B101 $ 49 1,768 Sole None Sole MKS Instruments Common Stock 55306N104 $ 994 60,470 Sole None Sole Manhattan Associate Common Stock 562750109 $ 9 371 Sole None Sole Manitowoc Co. Common Stock 563571108 $ 8 308 Sole None Sole USX-Marathon Group Common Stock 565849106 $ 325 15,256 Sole None Sole Marsh & McLennan Cos Common Stock 571748102 $ 37 804 Sole None Sole Matria Health Common Stock 576817209 $ 10 1,151 Sole None Sole Mattel Incorporated Common Stock 577081102 $ 2 104 Sole None Sole Maxim Integrated Pro Common Stock 57772K101 $ 619 18,747 Sole None Sole May Department Store Common Stock 577778103 $ 1,059 46,063 Sole None Sole McData Corp Common Stock 580031201 $ 0 7 Sole None Sole McKesson Corporation Common Stock 58155Q103 $ 705 26,081 Sole None Sole Medimmune Inc Common Stock 584699102 $ 797 29,338 Sole None Sole Medquist Inc Common Stock 584949101 $ 1 62 Sole None Sole Medtronic Inc Common Stock 585055106 $ 916 20,090 Sole None Sole Mentor Corp Common Stock 587188103 $ 1,611 41,842 Sole None Sole Merck & Co Inc Common Stock 589331107 $ 12,717 224,641 Sole None Sole Mercury Computers Common Stock 589378108 $ 1 29 Sole None Sole Merrill Lynch & Co Common Stock 590188108 $ 564 14,854 Sole None Sole MetLife Inc Common Stock 59156R108 $ 638 23,602 Sole None Sole Michaels Stores Inc Common Stock 594087108 $ 458 14,634 Sole None Sole Microsoft Corp Common Stock 594918104 $ 919 17,779 Sole None Sole Microchip Technology Common Stock 595017104 $ 372 15,215 Sole None Sole Millenniium Phar Common Stock 599902103 $ 628 79,059 Sole None Sole Mobile Mini Inc Common Stock 60740F105 $ 0 20 Sole None Sole Mohawk Industries Common Stock 608190104 $ 765 13,429 Sole None Sole Molex Inc Common Stock 608554101 $ 12 535 Sole None Sole Monaco Coach Corp Common Stock 60886R103 $ 29 1,775 Sole None Sole Moodys Corp Common Stock 615369105 $ 76 1,847 Sole None Sole Moog Inc. Cl A Common Stock 615394202 $ 1 27 Sole None Sole Morgan Stan Dean Wit Common Stock 617446448 $ 552 13,837 Sole None Sole Mylan Labs Inc Common Stock 628530107 $ 98 2,811 Sole None Sole NTT DoCoMo Common Stock 62942M201 $ 296 16,215 Sole None Sole NVR Inc Common Stock 62944T105 $ 447 1,368 Sole None Sole Nanometrics Common Stock 630077105 $ 103 24,527 Sole None Sole Nasdaq 100 Shares Common Stock 631100104 $ 5 221 Sole None Sole Nautilus Group Inc Common Stock 63910B102 $ 46 3,480 Sole None Sole Newfield Exp Common Stock 651290108 $ 387 10,746 Sole None Sole Nike Inc. Class B Common Stock 654106103 $ 11 240 Sole None Sole 99 Cents Only Stores Common Stock 65440K106 $ 2 93 Sole None Sole Nissan Mtr Ltd ADR Common Stock 654744408 $ 335 21,804 Sole None Sole NOKIA Corp-Spon ADR Common Stock 654902204 $ 1,059 68,318 Sole None Sole Novartis AG Common Stock 66987V109 $ 174 4,750 Sole None Sole Novellus Systems Inc Common Stock 670008101 $ 658 23,432 Sole None Sole NOVO Nordisk A/S-ADR Common Stock 670100205 $ 133 4,617 Sole None Sole Nvidia Common Stock 67066G104 $ 111 9,659 Sole None Sole Oceaneering Internat Common Stock 675232102 $ 28 1,147 Sole None Sole Ocular Sciences Inc Common Stock 675744106 $ 52 3,345 Sole None Sole Ohio Cas Corp Common Stock 677240103 $ 1,272 98,261 Sole None Sole Oracle Corp Common Stock 68389X105 $ 1,109 102,721 Sole None Sole Oshkosh Truck Corp Common Stock 688239201 $ 13 211 Sole None Sole Outback Steakhouse I Common Stock 689899102 $ 407 11,807 Sole None Sole Oxford Health Plans Common Stock 691471106 $ 673 18,465 Sole None Sole P F Changs China Bi Common Stock 69333Y108 $ 1,485 40,914 Sole None Sole Paccar Inc Common Stock 693718108 $ 416 9,027 Sole None Sole Pacificare Health S Common Stock 695112102 $ 16 575 Sole None Sole Pall Corp Common Stock 696429307 $ 1,180 70,727 Sole None Sole Panera Bread Co. Common Stock 69840W108 $ 38 1,078 Sole None Sole Patina Oil & Gas Cor Common Stock 703224105 $ 40 1,272 Sole None Sole Patterson Dental Co Common Stock 703412106 $ 9 211 Sole None Sole Paychex Inc Common Stock 704326107 $ 11 390 Sole None Sole Peabody Energy Common Stock 704549104 $ 430 14,698 Sole None Sole Penn National Gamin Common Stock 707569109 $ 8 534 Sole None Sole Pep Boys Common Stock 713278109 $ 1 61 Sole None Sole Pepsico Inc Common Stock 713448108 $ 826 19,558 Sole None Sole Performance Food Gr Common Stock 713755106 $ 2 52 Sole None Sole Petro-Canada Common Stock 71644E102 $ 448 14,418 Sole None Sole Petsmart Inc Common Stock 716768106 $ 470 27,429 Sole None Sole Pfizer Inc Common Stock 717081103 $ 2,114 69,159 Sole None Sole Philadelphia Consol Common Stock 717528103 $ 89 2,523 Sole None Sole Pier 1 Imports Inc. Common Stock 720279108 $ 358 18,901 Sole None Sole Plum Creek Timber Common Stock 729251108 $ 453 19,188 Sole None Sole Polaris Industries I Common Stock 731068102 $ 371 6,335 Sole None Sole Polyone Corp Common Stock 73179P106 $ 640 163,361 Sole None Sole Power Integrations Common Stock 739276103 $ 1 52 Sole None Sole Praxair Inc Common Stock 74005P104 $ 5,238 90,671 Sole None Sole Precision Drill Common Stock 74022D100 $ 424 13,039 Sole None Sole T Rowe Price & Assoc Common Stock 74144T108 $ 3 116 Sole None Sole Principal Fncl Common Stock 74251V102 $ 733 24,332 Sole None Sole Procter & Gamble Co Common Stock 742718109 $ 413 4,804 Sole None Sole Progressive Corp Common Stock 743315103 $ 5,143 103,624 Sole None Sole Prudential Gov't Inc Common Stock 744339102 $ 0 2 Sole None Sole Prudential Common Stock 74435K204 $ 216 15,563 Sole None Sole Qlogic Corp Common Stock 747277101 $ 348 10,083 Sole None Sole Qualcomm Inc Common Stock 747525103 $ 1,181 32,455 Sole None Sole Quanex Corporation Common Stock 747620102 $ 31 918 Sole None Sole Quest Diagnostics In Common Stock 74834L100 $ 598 10,518 Sole None Sole RPM Intl Inc. Common Stock 749685103 $ 30 1,993 Sole None Sole Radian Group Common Stock 750236101 $ 567 15,274 Sole None Sole Radioshack Corp. Common Stock 750438103 $ 8 440 Sole None Sole Ralcorp Holdings In Common Stock 751028101 $ 13 514 Sole None Sole Rare Hospitality Int Common Stock 753820109 $ 28 997 Sole None Sole Raymond James Common Stock 754730109 $ 631.18 21,338 Sole None Sole Rayonier Inc Common Stock 754907103 $ 1,549 34,237 Sole None Sole Raytheon Co Common Stock 755111507 $ 1,649 53,639 Sole None Sole Regal Entertainment Common Stock 758766109 $ 10 478 Sole None Sole Regis Corp Common Stock 758932107 $ 22 839 Sole None Sole Regions Financial Co Common Stock 758940100 $ 9 284 Sole None Sole Remington Oil Common Stock 759594302 $ 579 35,289 Sole None Sole Repsol-YPF SA Common Stock 76026T205 $ 24 1,865 Sole None Sole Republic Bancorp In Common Stock 760282103 $ 1,164 98,869 Sole None Sole Resources Connectio Common Stock 76122Q105 $ 7 281 Sole None Sole RIO Tinto PLC Common Stock 767204100 $ 179 2,247 Sole None Sole Roadway Corporation Common Stock 769742107 $ 1,221 33,162 Sole None Sole Robert Half Intl Inc Common Stock 770323103 $ 12 718 Sole None Sole Rock Tenn Co Common Stock 772739207 $ 27 1,998 Sole None Sole Rockwell Automation Common Stock 773903109 $ 10 475 Sole None Sole Ross Stores Inc Common Stock 778296103 $ 65 1,523 Sole None Sole Rowan Cos Inc Common Stock 779382100 $ 2 100 Sole None Sole T Rowe Price New Hor Common Stock 779562107 $ 4 269 Sole None Sole Royal Dutch Petroleu Common Stock 780257804 $ 418 9,499 Sole None Sole Russ Berrie & Compan Common Stock 782233100 $ 10 287 Sole None Sole Ryan's Family Steak Common Stock 783519101 $ 14 1,237 Sole None Sole Ryder Systems Inc Common Stock 783549108 $ 1,745 77,784 Sole None Sole Ryland Group Common Stock 783764103 $ 223 6,679 Sole None Sole S B C Communications Common Stock 78387G103 $ 12,784 471,546 Sole None Sole SCP Pool Corp. Common Stock 784028102 $ 97 3,335 Sole None Sole SLM Corp Common Stock 78442P106 $ 25 245 Sole None Sole S&P 500 SPDR Common Stock 78462F103 $ 11 130 Sole None Sole Safeway Inc Common Stock 786514208 $ 29 1,225 Sole None Sole St Mary Land & Explo Common Stock 792228108 $ 31 1,250 Sole None Sole San Paolo-IMI S P A Common Stock 799175104 $ 155 12,025 Sole None Sole Sanmina Corp Common Stock 800907107 $ 0 20 Sole None Sole Sanofi-Synthelabo Common Stock 80105N105 $ 132 4,348 Sole None Sole Sara Lee Corp Common Stock 803111103 $ 1,732 76,926 Sole None Sole Scansource Common Stock 806037107 $ 28 559 Sole None Sole Schering Plough Corp Common Stock 806605101 $ 793 35,710 Sole None Sole School Specialty Common Stock 807863105 $ 1 52 Sole None Sole Scientific Atlanta I Common Stock 808655104 $ 585 49,306 Sole None Sole Scudder Short Term B Common Stock 810902205 $ 14 1,335 Sole None Sole SCS Transportation, Common Stock 81111T102 $ 3 262 Sole None Sole Scudder Internationa Common Stock 811165109 $ 4 117 Sole None Sole Seacoast Finl Svcs C Common Stock 81170Q106 $ 24 1,190 Sole None Sole Sears Roebuck & Co Common Stock 812387108 $ 2,479 103,498 Sole None Sole Sensient Technologie Common Stock 81725T100 $ 1,836 81,713 Sole None Sole Serena Software Inc Common Stock 817492101 $ 12 779 Sole None Sole Serologicals Corp Common Stock 817523103 $ 439 39,903 Sole None Sole Servicemaster Co Common Stock 81760N109 $ 1,371 123,492 Sole None Sole ShopKo Stores, Inc. Common Stock 824911101 $ 82 6,585 Sole None Sole Shuffle Master Inc Common Stock 825549108 $ 567 29,685 Sole None Sole Sicor Inc Common Stock 825846108 $ 4 227 Sole None Sole Siebel Systems Inc Common Stock 826170102 $ 6 790 Sole None Sole Sigma Aldrich Corp Common Stock 826552101 $ 39 800 Sole None Sole Silgan Holdings Inc Common Stock 827048109 $ 27 1,074 Sole None Sole Skechers U.S.A., Inc Common Stock 830566105 $ 1 59 Sole None Sole Smith (AO) Corp Common Stock 831865209 $ 29 1,056 Sole None Sole Smurfit-Stone Contai Common Stock 832727101 $ 1 70 Sole None Sole Snap-On Inc Common Stock 833034101 $ 1,432 50,940 Sole None Sole Societe Generale Fra Common Stock 83364L109 $ 53 4,588 Sole None Sole Sonic Corp Common Stock 835451105 $ 1,382 67,437 Sole None Sole Sonic Automotive Common Stock 83545G102 $ 23 1,527 Sole None Sole Sprint Corp Common Stock 852061100 $ 1 44 Sole None Sole Standard Pacific CP Common Stock 85375C101 $ 97 3,908 Sole None Sole Standard Register Co Common Stock 853887107 $ 5 255 Sole None Sole Stanley Works Common Stock 854616109 $ 20 571 Sole None Sole Staples Inc Common Stock 855030102 $ 5,032 274,987 Sole None Sole Starbucks Corp Common Stock 855244109 $ 326 16,013 Sole None Sole Starwood Hotels & Re Common Stock 85590A203 $ 1,369 57,647 Sole None Sole Staten Island Banco Common Stock 857550107 $ 2,098 104,158 Sole None Sole Statoil ASA Common Stock 85771P102 $ 352 42,613 Sole None Sole Steel Technologies I Common Stock 858147101 $ 4 240 Sole None Sole Stericycle Inc Common Stock 858912108 $ 2 54 Sole None Sole Steris Corp Common Stock 859152100 $ 11 439 Sole None Sole Stone Energy Common Stock 861642106 $ 364 10,922 Sole None Sole Storage Technology C Common Stock 862111200 $ 42 1,983 Sole None Sole SunGard Data Common Stock 867363103 $ 726 30,801 Sole None Sole Sunoco Inc Common Stock 86764P109 $ 1,529 46,073 Sole None Sole Suntrust Banks Common Stock 867914103 $ 592 10,397 Sole None Sole Supervalue Inc Common Stock 868536103 $ 1,272 77,026 Sole None Sole Surmodics Common Stock 868873100 $ 1 47 Sole None Sole Symantec Common Stock 871503108 $ 1,588 39,208 Sole None Sole Synopsys, Inc. Common Stock 871607107 $ 390 8,444 Sole None Sole Sysco Corp. Common Stock 871829107 $ 1 21 Sole None Sole THQ Inc Common Stock 872443403 $ 1 40 Sole None Sole TJX Companies Inc Common Stock 872540109 $ 5,500 281,747 Sole None Sole Take-Two Interactiv Common Stock 874054109 $ 1,445 61,516 Sole None Sole Telecom Italia Common Stock 87927W106 $ 183 2,407 Sole None Sole Telefonica S.A. Common Stock 879382208 $ 304 11,460 Sole None Sole Telefonas De Mexico Common Stock 879403780 $ 332 10,374 Sole None Sole Telephone and Data S Common Stock 879433100 $ 239 5,080 Sole None Sole Tellabs, Inc Common Stock 879664100 $ 324 44,600 Sole None Sole Temple Inland Inc Common Stock 879868107 $ 10 220 Sole None Sole Tenet Healthcare Cor Common Stock 88033G100 $ 2,087 127,240 Sole None Sole Teva Pharmaceutical Common Stock 881624209 $ 230 5,961 Sole None Sole Texas Regl BCSHS Inc Common Stock 882673106 $ 45 1,271 Sole None Sole Textron, Inc. Common Stock 883203101 $ 10 227 Sole None Sole Thor Industries Common Stock 885160101 $ 26 758 Sole None Sole 3M Company Common Stock 88579Y101 $ 91 741 Sole None Sole Tidewater Common Stock 886423102 $ 367 11,803 Sole None Sole Tier Technologies In Common Stock 88650Q100 $ 18 1,155 Sole None Sole Tiffany & Co. Common Stock 886547108 $ 2 78 Sole None Sole Too Inc. Common Stock 890333107 $ 94 3,987 Sole None Sole Torchmark Corp Common Stock 891027104 $ 449 12,279 Sole None Sole Toro Company Common Stock 891092108 $ 4 59 Sole None Sole Total SA Common Stock 89151E109 $ 400 5,601 Sole None Sole Toys R Us Common Stock 892335100 $ 4 425 Sole None Sole Travelers Property C Common Stock 89420G109 $ 1 47 Sole None Sole Travelers Property C Common Stock 89420G406 $ 1 102 Sole None Sole Trex Co Inc Common Stock 89531P105 $ 2 43 Sole None Sole Trinity Inds Common Stock 896522109 $ 1,166 61,523 Sole None Sole Tuesday Morning Cor Common Stock 899035505 $ 11 622 Sole None Sole UCBH Holdings Inc Common Stock 90262T308 $ 92 2,163 Sole None Sole UICI Inc. Common Stock 902737105 $ 12 783 Sole None Sole UST Inc Common Stock 902911106 $ 9 264 Sole None Sole USA Networks Inc Common Stock 902984103 $ 208 9,060 Sole None Sole URS Corp. Common Stock 903236107 $ 38 2,692 Sole None Sole USEC Inc Common Stock 90333E108 $ 1 180 Sole None Sole Ultra Petroleum Cor Common Stock 903914109 $ 91 9,143 Sole None Sole Union Planters Corp Common Stock 908068109 $ 32 1,123 Sole None Sole United Auto Group I Common Stock 909440109 $ 44 3,497 Sole None Sole UTD Natural Foods Common Stock 911163103 $ 851 33,574 Sole None Sole United Parcel Servic Common Stock 911312106 $ 106 1,687 Sole None Sole United Technologies Common Stock 913017109 $ 37 600 Sole None Sole UnitedHealth Group I Common Stock 91324P102 $ 19 225 Sole None Sole USFreightways Corp Common Stock 916906100 $ 1 38 Sole None Sole Urban Outfitters, In Common Stock 917047102 $ 76 3,218 Sole None Sole UTStarcom, Inc. Common Stock 918076100 $ 270 13,608 Sole None Sole V F Corp Common Stock 918204108 $ 1,604 44,505 Sole None Sole Valero Energy Common Stock 91913Y100 $ 414 11,217 Sole None Sole Vanguard Index Trust Common Stock 922908108 $ 3 33 Sole None Sole Veritas Software Cor Common Stock 923436109 $ 460 29,474 Sole None Sole Verizon Communicatio Common Stock 92343V104 $ 345 8,892 Sole None Sole Virage Logic Corp Common Stock 92763R104 $ 19 1,927 Sole None Sole Vivendi Universal Common Stock 92851S204 $ 119 7,386 Sole None Sole Vodafone Group ADR Common Stock 92857W100 $ 375 20,698 Sole None Sole Wallace Computer Svc Common Stock 932270101 $ 9 438 Sole None Sole Washington Mutual In Common Stock 939322103 $ 722 20,908 Sole None Sole Waste Management Inc Common Stock 94106L109 $ 4 172 Sole None Sole Watson Pharmaceutica Common Stock 942683103 $ 166 5,871 Sole None Sole Watson Wyatt & Co. Common Stock 942712100 $ 6 260 Sole None Sole Wausau-Mosinee Paper Common Stock 943315101 $ 10 884 Sole None Sole Waypoint Financial Common Stock 946756103 $ 98 5,512 Sole None Sole Wellpoint Health Net Common Stock 94973H108 $ 949 13,334 Sole None Sole Wells Fargo & Co Common Stock 949746101 $ 683 14,580 Sole None Sole Wendy's Internationa Common Stock 950590109 $ 1,097 40,536 Sole None Sole Werner Enterprises Common Stock 950755108 $ 2 78 Sole None Sole West Marine, Inc. Common Stock 954235107 $ 1 37 Sole None Sole Western Digital Corp Common Stock 958102105 $ 9 1,406 Sole None Sole Wet Seal Inc CL A Common Stock 961840105 $ 60 5,562 Sole None Sole Weyerhaeuser Co. Common Stock 962166104 $ 675 13,712 Sole None Sole Williams-Sonoma Inc. Common Stock 969904101 $ 48 1,774 Sole None Sole Winnegabo Industrie Common Stock 974637100 $ 14 346 Sole None Sole Wintrust Finl Corp Common Stock 97650W108 $ 23 737 Sole None Sole Wolverine World Wid Common Stock 978097103 $ 1 96 Sole None Sole Wrigley WM Jr Co Common Stock 982526105 $ 18 321 Sole None Sole Wyeth Common Stock 983024100 $ 738 19,729 Sole None Sole XTO Energy Common Stock 98385X106 $ 464 18,805 Sole None Sole Yellow Corporaton Common Stock 985509108 $ 54 2,135 Sole None Sole Zimmer Hldgs. Inc Common Stock 98956P102 $ 1,060 25,518 Sole None Sole Zurich Financial Ser Common Stock 98982M107 $ 30 3,186 Sole None Sole Daimler Chrysler Common Stock D1668R123 $ 49 1,588 Sole None Sole Nabors Industries Common Stock G6359F103 $ 432 12,245 Sole None Sole Scottish Power PLC Common Stock G7885T104 $ 74 3,242 Sole None Sole Weatherford Common Stock G95089101 $ 386 9,672 Sole None Sole Check Pt Software Te Common Stock M22465104 $ 518 39,953 Sole None Sole Verisity LTD Common Stock M97385112 $ 34 1,791 Sole None Sole Orthofix Internatio Common Stock N6748L102 $ 44 1,577 Sole None Sole -------- $369,770 ========
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