SEC NEWS DIGEST Issue 2003-123 June 27, 2003 ENFORCEMENT PROCEEDINGS INITIAL DECISION IN THE MATTER OF A.S. GOLDMEN & CO., INC., ET AL. Following findings of federal securities law violations, Stuart E. Winkler and Charles Trento have been barred from association with a broker or dealer, ordered to cease and desist, and ordered to pay civil money penalties of $800,000 and $500,000, respectively. The initial decision by Chief Administrative Law Judge Brenda P. Murray occurred in an administrative proceeding begun in 1999, but held in abeyance pending resolution of parallel criminal proceedings in the New York State Supreme Court against Mr. Winkler, Mr. Trento, and seven other respondents. Mr. Winkler, who had supervised operations of A.S. Goldmen & Co., Inc., pled guilty in the state court to the crime of enterprise corruption and is serving consecutive sentences of eight and one-third to twenty five years for criminal conspiracy to murder the trial judge and three to nine years for enterprise corruption. Mr. Trento, who had been a sales person at A.S. Goldmen, was found guilty by a jury following a six-month jury trial of enterprise corruption, fifteen counts of securities fraud, and twenty counts of falsifying business records. See New York v. A.S. Goldmen & Co., Inc., Indictment No. 4772/99 (N.Y. Sup. Ct., N.Y. County Crim., Term). The Court ordered Mr. Trento to pay restitution of $1,354,000 and to serve a maximum prison sentence of four to twelve years. (Initial Decision No. 231; File No. 3- 9933) INVESTMENT COMPANY ACT RELEASES ORDERS OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT Orders have been issued under Section 8(f) of the Investment Company Act declaring that each of the following has ceased to be an investment company: Merrill Lynch Emerging Markets Debt Fund, Inc. [File No. 811-7794] (Rel. IC- 26082 - June 25, 2003) Hyperion 2002 Term Trust, Inc. [File No. 811-7070] (Rel. IC- 26083 - June 25, 2003) Bergstrom Capital Corporation [File No. 811-1641] (Rel. IC- 26084 - June 25, 2003) CTB Securities Trust Fund [File No. 811-10091] (Rel. IC- 26085 - June 25, 2003) Kenilworth Fund, Inc. [File No. 811-7620] (Rel. IC- 26086 - June 25, 2003) Montgomery Partners Absolute Return Fund LLC [File No. 811-10595] (Rel. IC- 26087 - June 25, 2003) Merrill Lynch KECALP L.P. 1986 [File No. 811-4387] (Rel. IC- 26088 - June 25, 2003) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed by the American Stock Exchange (SR-Amex- 2003-48) relating to the amendment of Exchange Rules 340, Disapproval of Employees, and 341, Approval of Registered Employees and Officers, and the adoption of new Exchange Rule 359, Application and Termination Forms (Forms U-4 and U-5), to provide for the processing of Forms U-4 and U-5 by the NASD's Web CRD System has become effective under Section 19(b)(3)(A) of the Act. Publication of the proposal is expected in the Federal Register during the week of June 30. (Rel. 34-48067) APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR-CHX-2003-08) filed by the Chicago Stock Exchange relating to the execution of resting limiting orders following a primary market block trade-through. (Rel. 34-48086) The Commission approved a proposed rule change and granted accelerated approval to Amendment No. 2 to the proposed rule change submitted by the International Securities Exchange (SR-ISE-2003-10) relating to obvious error transactions. (Rel. 34-48097) PROPOSED RULE CHANGES The Commission noticed for comment a proposed rule change (SR-NASD-2003- 85), and Amendments No. 1 and 2 thereto, filed by the National Association of Securities Dealers adding an anonymity feature to Nasdaq's SuperMontage trading system through clearance and settlement. Publication of the proposal is expected in the Federal Register during the week of June 30. (Rel. 34-48088) The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2003-92) to adopt NASD Rule 2370 which would govern certain lending arrangements between registered persons and customers. Publication of the proposal is expected in the Federal Register during the week of June 30. (Rel. 34-48093) DELISTING GRANTED An order has been issued granting the application of the Pacific Exchange to strike from listing and registration the Common Stock, $.01 par value, of SMTEK International, Inc., effective at the opening of business on June 27. (Rel. 34-48098) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-8 MAXIMUM DYNAMICS INC, 2 N CASCADE AVE, STE 1100, COLORADO SPRINGS, CO, 80903, 7193387743 - 5,090,000 ($122,160.00) Equity, (File 333-106499 - Jun. 26) (BR. 03) SB-2 KH FUNDING CO, 10801 LOCKWOOD DRIVE SUITE 370, SILVER SPRING, MD, 20901, 0 ($40,000,000.00) Non-Convertible Debt, (File 333-106501 - Jun. 26) (BR. ) S-8 OMNIVISION TECHNOLOGIES INC, 930 THOMPSON PL, SUNNYVALE, CA, 94085, 4087333030 - 0 ($94,575,960.30) Equity, (File 333-106503 - Jun. 26) (BR. 36) S-3 WILLIAMS COMPANIES INC, ONE WILLIAMS CTR, TULSA, OK, 74172, 9185732000 - 0 ($300,000,000.00) Non-Convertible Debt, (File 333-106504 - Jun. 26) (BR. 02) S-3 CORIXA CORP, 1124 COLUMBIA STREET SUIE 200, SEATTLE, WA, 98104, 2066675711 - 4,388,520 ($29,490,854.40) Equity, (File 333-106505 - Jun. 26) (BR. 01) S-3 SOUTHWEST WATER CO, 225 N BARRANCA AVE, STE 200, WEST COVINA, CA, 91791-1605, 6269151551 - 0 ($15,623,265.00) Equity, (File 333-106506 - Jun. 26) (BR. 02) S-8 PACIFIC INTERNET LTD, 89 SCIENCE PARK DR #02-05/06 RUTHERFORD, SINGAPORE SCIENCE PARK, SINGAPORE 118261, U0, 00000, 06568720322 - 2,000,000 ($15,310,000.00) Equity, (File 333-106508 - Jun. 26) (BR. 03) S-8 MICRON ENVIRO SYSTEMS INC, 789 WEST PENDER ST, SUITE 460, VANCOUVER BC, A1, V6C 1H2, 6046466903 - 500,000 ($10,000.00) Equity, (File 333-106509 - Jun. 26) (BR. 06) S-3D CITIGROUP INC, 399 PARK AVENUE, NEW YORK, NY, 10043, 2125591000 - 0 ($644,250,000.00) Equity, (File 333-106510 - Jun. 26) (BR. 07) S-8 WALTER INDUSTRIES INC /NEW/, 1500 N DALE MABRY HWY, TAMPA, FL, 33607, 8138714811 - 0 ($35,294,004.00) Equity, (File 333-106512 - Jun. 26) (BR. 06) S-8 TRIZEC PROPERTIES INC, 1114 AVENUE OF THE AMERICAS 31ST FLOOR, NEW YORK, NY, 10036, 2123829300 - 2,250,000 ($24,592,500.00) Equity, (File 333-106514 - Jun. 26) (BR. 08) S-3 MERCURY INTERACTIVE CORPORATION, 4088225200 - 0 ($500,000,000.00) Equity, (File 333-106515 - Jun. 26) (BR. 03) S-3 VISUAL DATA CORP, 1291 SW 29 AVE, STE 3A, POMPANO BEACH, FL, 33069, 9549176655 - 0 ($1,189,395.00) Equity, (File 333-106516 - Jun. 26) (BR. 03) S-8 SHANNON INTERNATIONAL RESOURCES INC, SUITE 2000, 715 - 5TH AVENUE SW, CALGARY ALBERTA, CANADA T2P XV6, A0, 00000, 403-538-3706 - 2,000,000 ($400,000.00) Equity, (File 333-106517 - Jun. 26) (BR. 04) S-3 GENEREX BIOTECHNOLOGY CORP, 33 HARBOUR SQ, STE 202, TORONTO ONTARIO CANADA, A1, M5J 2G2, 4163642551 - 8,076,354 ($22,816,042.00) Equity, (File 333-106519 - Jun. 26) (BR. 01) S-8 MEIER WORLDWIDE INTERMEDIA INC, 1100 MELVILLE ST STE 320, VANCOUVER BRITISH COLUMBIA, V6E 4A6, A1, 00000, 6046897572 - 250,000 ($25,000.00) Equity, (File 333-106520 - Jun. 26) (BR. 08) S-8 EXCALIBUR INDUSTRIES INC, 16825 NORTHCHASE DRIVE, SUITE 630, HOUSTON, TX, 77060, 3055390900 - 3,000,000 ($1,710,000.00) Equity, (File 333-106521 - Jun. 26) (BR. 06) S-4 FIRSTBANK CORP/ID, 920 MAIN ST, LEWISTON, ID, 83501, 2087469610 - 2,291,481 ($45,730,077.00) Equity, (File 333-106522 - Jun. 26) (BR. 07) S-8 PACIFIC CMA INC, 4750 TABLE MESA DR, BOULDER, CO, 80301, 3034943000 - 32,000 ($23,680.00) Equity, (File 333-106523 - Jun. 26) (BR. 05) S-8 CENTENNIAL COMMUNICATIONS CORP /DE, 3349 ROUTE 138, BLDG A, WALL, NJ, 07719, 7325562200 - 600,000 ($2,370,000.00) Equity, (File 333-106524 - Jun. 26) (BR. 37) S-8 IOMEGA CORP, 10955 VISTA SORRENTO PARKWAY,, SAN DIEGO, CA, 92130, (858) 314-7000 - 1,000,000 ($10,720,000.00) Equity, (File 333-106525 - Jun. 26) (BR. 03) S-8 AQUACELL TECHNOLOGIES INC, 10410 TRADEMARK ST, RANCHO CUCAMONGA, CA, 91730, 9099870456 - 1,000,000 ($1,882,430.00) Equity, (File 333-106526 - Jun. 26) (BR. 06) S-8 DUPONT E I DE NEMOURS & CO, 1007 MARKET ST, WILMINGTON, DE, 19898, 3027741000 - 1,744,000 ($73,335,200.00) Equity, (File 333-106527 - Jun. 26) (BR. 06) S-8 UNITED BANKSHARES INC/WV, 300 UNITED CTR, 500 VIRGINIA ST E, CHARLESTON, WV, 25301, 3044248800 - 2,000,000 ($56,980,000.00) Equity, (File 333-106528 - Jun. 26) (BR. 07) S-4 DIRECTV HOLDINGS LLC, 0 ($1,400,000,000.00) Non-Convertible Debt, (File 333-106529 - Jun. 26) (BR. ) S-8 BOK FINANCIAL CORP ET AL, BANK OF OKLAHOMA TOWER, PO BOX 2300, TULSA, OK, 74192, 9185953025 - 500,000 ($18,730,000.00) Equity, (File 333-106530 - Jun. 26) (BR. 07) S-8 BOK FINANCIAL CORP ET AL, BANK OF OKLAHOMA TOWER, PO BOX 2300, TULSA, OK, 74192, 9185953025 - 2,000,000 ($74,920,000.00) Equity, (File 333-106531 - Jun. 26) (BR. 07) S-8 RIGEL PHARMACEUTICALS INC, 1180 VETERANS BOULEVARD, SOUTH SAN FRANCISCO, CA, 94080, 0 ($21,197,732.00) Equity, (File 333-106532 - Jun. 26) (BR. 01) S-3 DOW CHEMICAL CO /DE/, 2030 DOW CENTER, MIDLAND, MI, 48674-2030, 5176361000 - 0 ($1,500,000,000.00) Unallocated (Universal) Shelf, (File 333-106533 - Jun. 26) (BR. 06) S-8 GALLAGHER ARTHUR J & CO, TWO PIERCE PLACE, ITASCA, IL, 60143, 6307733800 - 4,000,000 ($113,120,000.00) Equity, (File 333-106534 - Jun. 26) (BR. 01) S-8 GALLAGHER ARTHUR J & CO, TWO PIERCE PLACE, ITASCA, IL, 60143, 6307733800 - 6,600,000 ($186,648,000.00) Equity, (File 333-106535 - Jun. 26) (BR. 01) S-3 VIRAGEN INC, 865 SW 78TH AVENUE, SUITE 100, PLANTATION, FL, 33324, 9542338746 - 0 ($2,474,116.00) Equity, (File 333-106536 - Jun. 26) (BR. 01) S-1 TECHNICAL OLYMPIC USA INC, 4000 HOLLYWOOD BLVD, SUITE 500N, HOLLYWOOD, FL, 33021, 954 364 4000 - 0 ($58,213,000.00) Equity, (File 333-106537 - Jun. 26) (BR. 06) S-8 CLARK INC, 102 S WYNSTONE PARK DR, STE 200, NORTH BARRINGTON, IL, 60010, 8473045800 - 2,900,000 ($34,673,520.00) Equity, (File 333-106538 - Jun. 26) (BR. 01) S-8 GALLAGHER ARTHUR J & CO, TWO PIERCE PLACE, ITASCA, IL, 60143, 6307733800 - 4,000,000 ($113,120,000.00) Equity, (File 333-106539 - Jun. 26) (BR. 01) S-4 NORTH SHORE GAS CO /IL/, 24TH FLOOR, 130 EAST RANDOLPH DRIVE, CHICAGO, IL, 60601-6207, (312)240-4000 - 0 ($40,000,000.00) Non-Convertible Debt, (File 333-106540 - Jun. 26) (BR. 02) S-8 ESS TECHNOLOGY INC, 48401 FREMONT BLVD, FREMONT, CA, 94538, 5104921088 - 0 ($13,530,000.00) Equity, (File 333-106542 - Jun. 26) (BR. 36) S-4 PEOPLES GAS LIGHT & COKE CO, 24TH FLOOR, 130 EAST RANDOLPH DRIVE, CHICAGO, IL, 60601-6207, 3122404000 - 0 ($75,000,000.00) Non-Convertible Debt, (File 333-106543 - Jun. 26) (BR. 02) S-8 DURA AUTOMOTIVE SYSTEMS INC, 4508 IDS CENTER, MINNEAPOLIS, MN, 55402, 6123422311 - 0 ($4,750,000.00) Equity, (File 333-106544 - Jun. 26) (BR. 05) S-8 INYX INC, 801 BRICKELL, 9TH FLOOR, MIAMI, FL, 33131, 305-789-6699 - 1,500,000 ($1,500,000.00) Debt Convertible into Equity, (File 333-106548 - Jun. 26) (BR. 05) S-8 INYX INC, 801 BRICKELL, 9TH FLOOR, MIAMI, FL, 33131, 305-789-6699 - 5,000,000 ($5,000,000.00) Debt Convertible into Equity, (File 333-106549 - Jun. 26) (BR. 05) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: Item 1. Changes in Control of Registrant. Item 2. Acquisition or Disposition of Assets. Item 3. Bankruptcy or Receivership. Item 4. Changes in Registrant's Certifying Accountant. Item 5. Other Materially Important Events. Item 6. Resignations of Registrant's Directors. Item 7. Financial Statements and Exhibits. Item 8. Change in Fiscal Year. Item 9. Regulation FD Disclosure. The following companies have filed 8-K reports for the date indicated and/or amendments to 8-K reports previously filed, responding to the item(s) of the form specified. 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE 1 2 3 4 5 6 7 8 9 DATE COMMENT ---------------------------------------------------------------------------------- 21ST CENTURY INSURANCE GROUP CA X 06/23/03 5 G WIRELESS COMMUNICATIONS INC NV X X 04/30/02 AMEND ABINGTON BANCORP INC MA X X 06/26/03 ABN AMRO MORT CORP MULTI-CLASS MORT P DE X 06/01/03 ABN AMRO MORTGAGE CORP DE X X 06/26/03 ABN AMRO MORTGAGE CORP DE X X 06/26/03 ACCESSPOINT CORP /NV/ NV X X 06/25/03 AMEND ADAIR INTERNATIONAL OIL & GAS INC TX X 06/26/03 ADVANCED MEDICAL OPTICS INC DE X X 06/24/03 ADVANCED PHOTONIX INC DE X X 06/25/03 ADVANCED REFRIGERATION TECHNOLOGIES I CA X X 06/11/03 ADVANTA BUSINESS RECIEVABLES CORP X X 06/20/03 ALARIS MEDICAL INC DE X 06/26/03 ALLIANT ENERGY CORP WI X 06/26/03 AMERICAN FINANCIAL REALTY TRUST X X 06/24/03 AMERON INTERNATIONAL CORP DE X X 06/26/03 AMSOUTH AUTO RECEIVABLES LLC X X 06/16/03 ANC RENTAL CORP DE X X 06/25/03 AUSPEX SYSTEMS INC DE X X 06/20/03 AVANI INTERNATIONAL GROUP INC // NV X X 05/23/03 AVIALL INC DE X X 06/25/03 AVIALL INC DE X 06/25/03 AVIVA PETROLEUM INC /TX/ TX X 06/25/03 BALTEK CORP DE X X 03/05/03 BEAZER HOMES USA INC DE X X 06/25/03 BEDFORD BANCSHARES INC VA X X 06/25/03 BIOTIME INC CA X X 06/23/03 C BASS MORTGAGE LOAN ASST BACK CERTS DE X X 05/27/03 CADIZ INC DE X 06/26/03 CALPINE CORP DE X 06/25/03 CALPINE CORP DE X 06/26/03 CAPITAL CITY BANK GROUP INC FL X X 07/26/03 CAPITAL DIRECTIONS INC MI X X 06/25/03 CEMTECH INDUSTRIES LTD X X 06/25/03 CENTRAL BANCORP INC /MA/ MA X X 06/24/03 CHASE MORTGAGE FINANCE CORP DE X X 06/24/03 CHEC FUNDING LLC DE X 06/26/03 CHECKERS DRIVE IN RESTAURANTS INC /DE DE X 06/26/03 CIT EQUIPMENT COLLATERAL 2002-VT1 DE X 06/18/03 CIT EQUIPMENT COLLATERAL 2003-VT1 DE X 06/18/03 CITICORP MORTGAGE SECURITIES INC DE X 06/25/03 CITICORP MORTGAGE SECURITIES INC DE X 06/25/03 CITICORP MORTGAGE SECURITIES INC DE X 06/25/03 CITICORP MORTGAGE SECURITIES INC DE X 06/25/03 CITICORP MORTGAGE SECURITIES INC DE X 06/25/03 CITICORP MORTGAGE SECURITIES INC DE X 06/25/03 CITIFINANCIAL MORTGAGE SECURITIES INC DE X 06/25/03 CITIFINANCIAL MORTGAGE SECURITIES INC DE X 06/25/03 COLLINS & AIKMAN CORP DE X 06/20/03 COMMONWEALTH INDUSTRIES INC/DE/ DE X 06/26/03 CONAGRA FOODS INC /DE/ DE X X 06/26/03 COST U LESS INC WA X X 06/24/03 COUGAR HOLDINGS INC NV X X 06/11/03 CROMPTON CORP DE X X 06/26/03 DATATEC SYSTEMS INC DE X X 06/26/03 DEL MONTE FOODS CO DE X 06/26/03 DELTA PETROLEUM CORP/CO CO X X 06/20/03 DESERT MINING INC NV X X 06/25/03 DEUTSCHE MORT & ASSET RECEIVING CORP DE X X 06/24/03 DEVELOPERS DIVERSIFIED REALTY CORP OH X X 06/26/03 DISTINCTIVE DEVICES INC NY X X 06/23/03 DOMINOS INC DE X X 06/25/03 DUPONT PHOTOMASKS INC DE X X 06/25/03 EB2B COMMERCE INC /NY/ NJ X 06/30/03 EDO CORP NY X X 06/16/03 ELDER BEERMAN STORES CORP OH X X 06/26/03 EMERSON ELECTRIC CO MO X 06/26/03 EOTT ENERGY LLC DE X X 06/26/03 EPLUS INC DE X 06/26/03 EXELON CORP PA X 06/25/03 EXPEDITORS INTERNATIONAL OF WASHINGTO WA X 06/24/03 FAIRMARKET INC DE X X 06/20/03 FEDERAL AGRICULTURAL MORTGAGE CORP X 06/26/03 FIDELITY BANCORP INC /DE/ DE X 06/26/03 FINANCIAL ASSET SECURITIES CORP DE X X 06/26/03 FINANCIAL ASSET SECURITIES CORP DE X X 06/26/03 FIRST MIDWEST FINANCIAL INC DE X X 06/25/03 FIRST NATIONAL FUNDING LLC NE X 06/16/03 FIRST PLACE FINANCIAL CORP /DE/ DE X X 06/26/03 FREESTAR TECHNOLOGY CORP NV X X 04/30/03 AMEND FSI INTERNATIONAL INC MN X X X 06/24/03 GLOBAL PREFERRED HOLDINGS INC DE X X 06/19/03 GOLDEN AMERICAN LIFE INSURANCE CO /NY DE X 06/30/03 GOLDEN EAGLE INTERNATIONAL INC CO X X 06/16/03 GOLDEN TELECOM INC DE X X 06/25/03 GREYHOUND LINES INC DE X 06/25/03 HARLEY DAVIDSON CUSTOMER FUNDING CORP NV X X 06/30/03 HARLEY DAVIDSON CUSTOMER FUNDING CORP NV X X 06/30/03 HFC REVOLVING CORP HOUSEHOLD HOME EQ DE X 06/20/03 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE X 06/20/02 HLM DESIGN INC DE X X 06/26/03 HORIZON HEALTH CORP /DE/ DE X X 06/26/03 HOUSEHOLD HOME EQUITY LOAN TRUST 1999 DE X 06/20/03 HOUSEHOLD HOME EQUITY LOAN TRUST 2002 X 06/20/03 HOUSEHOLD HOME EQUITY LOAN TRUST 2002 DE X 06/20/03 HOUSEHOLD REVOLVING HOME EQUITY LOAN DE X 06/20/03 HOUSEHOLD REVOLVING HOME EQUITY LOAN DE X 06/20/03 ILLINI CORP IL X X 06/26/03 IMH ASSETS CORP DE X X 06/26/03 IMMTECH INTERNATIONAL INC DE X 06/26/03 INDYMAC MBS INC X X 06/26/03 INTELLIGENT MOTOR CARS GROUP INC DE X X 02/05/03 AMEND INTERNATIONAL MULTIFOODS CORP DE X X 06/26/03 INTERNATIONAL WIRELESS INC MD X 06/26/03 INTERVOICE INC TX X X 06/25/03 INTERVOICE INC TX X X 06/25/03 IPVOICE COMMUNICATIONS INC NV X 06/26/03 IWT TESORO CORP NV X X 06/26/03 JACO ELECTRONICS INC NY X 06/13/03 JAMESON INNS INC GA X X 06/26/03 JONES LANG LASALLE INC MD X X 06/26/03 KANA SOFTWARE INC DE X X 06/26/03 KANSAS CITY SOUTHERN DE X X 06/26/03 KENTUCKY ELECTRIC STEEL INC /DE/ DE X X 06/26/03 KEY3MEDIA GROUP INC DE X X 06/11/03 KLAMATH FIRST BANCORP INC OR X 06/25/03 LASALLE HOTEL PROPERTIES MD X X 06/26/03 LAWSON SOFTWARE INC DE X X 06/26/03 LEVI STRAUSS & CO DE X X 06/26/03 LEVI STRAUSS & CO DE X X 06/25/03 LNR PROPERTY CORP DE X X 06/26/03 MAGELLAN HEALTH SERVICES INC DE X X 06/25/03 MANTECH INTERNATIONAL CORP DE X 06/26/03 MEDI HUT CO INC DE X X 06/26/03 MEDIA 100 INC DE X X 06/26/03 MEDIX RESOURCES INC CO X 06/26/03 METALDYNE CORP DE X X 06/20/03 MGM MIRAGE DE X X 06/26/03 MISSION RESOURCES CORP DE X X 06/25/03 MORGAN STANLEY MORTGAGE PASS THR CERT DE X X 06/13/03 MORO CORP DE X X 06/03/03 AMEND NAUTICA ENTERPRISES INC DE X X 06/24/03 NESCO INDUSTRIES INC NV X 06/25/03 NETWORK USA INC NV X X X 06/30/03 AMEND NEW CENTURY MORTGAGE SECURITIES INC DE X 06/25/03 NEWPOWER HOLDINGS INC DE X X 06/25/03 NEXTEL COMMUNICATIONS INC DE X X 06/26/03 NIKE INC OR X X 06/26/03 NORTHWEST BANCORP INC PA X X 06/26/03 NUCLEAR SOLUTIONS INC NV X X 06/25/03 NVE CORP /NEW/ MN X 06/27/03 OAKWOOD HOMES CORP NC X X 06/19/03 OFFSHORE LOGISTICS INC DE X 06/25/03 OVERLAND STORAGE INC CA X X 06/26/03 OXFORD INDUSTRIES INC GA X X 06/13/03 PALOMAR ENTERPRISES INC NV X X X X 05/12/03 AMEND PANERA BREAD CO DE X X 06/26/03 PARK ELECTROCHEMICAL CORP NY X 06/01/03 PEGASUS AIRCRAFT PARTNERS II L P DE X 06/25/03 PEGASUS AIRCRAFT PARTNERS L P DE X 06/24/03 PENNROCK FINANCIAL SERVICES CORP PA X 06/25/03 PETROLEUM DEVELOPMENT CORP NV X 06/25/03 PLAYTEX PRODUCTS INC DE X X X 06/26/03 PNM RESOURCES INC NM X 06/26/03 PRINCETON VIDEO IMAGE INC NJ X X 06/24/03 PROCTER & GAMBLE CO OH X 06/26/03 PROTECTION ONE INC DE X X 06/20/03 PROVECTUS PHARMACEUTICALS INC NV X X 06/16/03 READERS DIGEST ASSOCIATION INC DE X 06/26/03 RECONDITIONED SYSTEMS INC AZ X 05/07/03 AMEND RENAISSANCE MORTGAGE ACCEPTANCE CORP DE X 06/26/03 REXNORD CORP DE X 06/25/03 RF MICRO DEVICES INC NC X 06/26/03 ROBBINS & MYERS INC OH X 06/26/03 ROLLTECH INC X X X X 06/11/03 SAN JUAN BASIN ROYALTY TRUST TX X X 06/20/03 SAVIENT PHARMACEUTICALS INC DE X 06/23/03 SCHULMAN A INC DE X X 06/26/03 SCICLONE PHARMACEUTICALS INC CA X X 06/25/03 SHIRE PHARMACEUTICALS GROUP PLC X X 06/26/03 SLI INC OK X X 04/16/03 SLI INC OK X X 04/16/03 SNAP ON INC DE X X 06/26/03 STEELCASE INC MI X 06/26/03 STEWART & STEVENSON SERVICES INC TX X X 06/25/03 STEWART ENTERPRISES INC LA X 06/26/03 STRIDE RITE CORP MA X 05/26/03 STRIDE RITE CORP MA X 05/26/03 STRIDE RITE CORP MA X 05/26/03 STRUCTURED ASSET SEC CORP MORT PASS T DE X X 06/25/03 STRUCTURED ASSET SEC CORP MORT PASS T DE X X 06/25/03 STRUCTURED ASSET SEC CORP MORT PASS T DE X 06/01/03 STRUCTURED ASSET SEC CORP MORT PASS T DE X X 06/25/03 STRUCTURED ASSET SEC CORP MORTGAGE PA DE X X 06/25/03 STRUCTURED ASSET SECURITIES CORP DE X X 06/23/03 STRUCTURED ASSET SECURITIES CORP MORT DE X X 06/25/03 SUNRISE SENIOR LIVING INC DE X X 06/26/03 SYMS CORP NJ X X 06/24/03 TARGET CORP MN X X 06/24/03 TEKTRONIX INC OR X X 06/26/03 TELKONET INC X 06/26/03 TEMPLE INLAND INC DE X X 06/26/03 TERRA INDUSTRIES INC MD X X 06/26/03 TERRA NITROGEN CO L P /DE DE X X 06/26/03 TRADEQUEST INTERNATIONAL INC MS X 06/06/03 TRIMAS CORP DE X X 06/20/03 TRIMBLE NAVIGATION LTD /CA/ CA X 06/26/03 TUMBLEWEED COMMUNICATIONS CORP DE X X 06/23/03 UCAP INC CO X 06/19/03 US CAN CORP DE X X 06/26/03 US DATAWORKS INC NV X X 06/11/03 AMEND UTEK CORP X X 06/25/03 VERITAS DGC INC DE X 06/24/03 WARRANTECH CORP DE X X 06/25/03 WD 40 CO DE X 06/25/03 WEINGARTEN REALTY INVESTORS /TX/ TX X X 06/26/03 WELLCHOICE INC DE X 06/26/03 WYNN RESORTS LTD X 06/24/03 XEROX CORP NY X X 06/25/03 XO COMMUNICATIONS INC DE X X 06/24/03 XSTREAM BEVERAGE GROUP INC NV X X 04/11/03 AMEND ZANETT INC DE X 06/25/03 ZIX CORP TX X X 06/24/03