13F-HR 1 l07629ae13fvhr.txt FIFTH THIRD BANK -- FORM 13F-HR COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2004 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: Fifth Third Bank (Off-Custodied) "Bank 89 plus Paladin (All Axys save St. Paul's)" Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-539 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Neal E. Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio May 14, 2004 -------------------------- ---------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 450 Form 13F Information Table Value Total (x$1000): 945,452 List of Other Included Managers: None FIFTH THIRD BANK, OH SEC NO: 28-539 AS OF 03-31-04
Voting Authority Shares/ Value Invstmt ---------------------------- Name of Issuer CUSIP Prn Amt (x$1000) Dscretn Sole Shared None -------------- ----- ------- -------- ------- ---- ------ ---- 3M CO 88579Y101 124,274 $10,175 DEFINED 2,700 117,574 4,000 ABBOTT LABS 002824100 3,674 $151 DEFINED 3,674 ACTIVCARD CORP 00506J107 42,842 $264 DEFINED 42,842 ADVANCED AUTO PTS INC 00751Y106 43,850 $1,783 DEFINED 43,850 ADVANCED DIGITAL INFO CORP 007525108 72,591 $826 DEFINED 42,391 30,200 ADVANCED NEUROMODULATION SYS 00757T101 760 $27 DEFINED 760 AEROFLEX INC 007768104 31,850 $429 DEFINED 31,850 AEROPOSTALE INC 007865108 37,676 $1,366 DEFINED 22,876 14,800 AFFILIATED MANAGERS GROUP INC 008252108 21,123 $1,163 DEFINED 13,473 7,650 AFLAC INC 001055102 2,900 $116 DEFINED 2,900 AGERE SYSTEMS INC 00845V100 318,250 $1,022 DEFINED 318,250 AGILENT TECHNOLOGIES INC 00846U101 618,932 $19,577 DEFINED 618,932 AIR PRODS & CHEMS INC 009158106 21,771 $1,091 DEFINED 21,771 ALBERTO-CULVER CO 013068101 54,504 $2,391 DEFINED 34,254 20,250 ALCOA INC 013817101 6,697 $232 DEFINED 6,697 ALLERGAN INC 018490102 3,200 $269 DEFINED 700 2,500 ALLIANT TECHSYSTEMS INC 018804104 6,000 $326 DEFINED - 6,000 ALLSTATE CORP 020002101 28,912 $1,315 DEFINED 15,412 13,500 ALLTEL CORP 020039103 11,990 $598 DEFINED 11,990 ALTIRIS INC 02148M100 29,694 $829 DEFINED 17,344 12,350 AMERICAN INTL GROUP INC 026874107 112,569 $7,398 DEFINED 96,069 16,500 AMERICAN STANDARD COMPANIES 029712106 4,500 $512 DEFINED - 4,500 AMERON INTL CORP DEL 030710107 7,872 $266 DEFINED 7,872 AMGEN INC 031162100 191,151 $11,116 DEFINED 187,151 4,000 AMKOR TECHNOLOGY INC 031652100 106,494 $1,558 DEFINED 106,494 ANADARKO PETE CORP 032511107 5,803 $301 DEFINED 5,803 ANALOG DEVICES INC 032654105 402,911 $19,344 DEFINED 402,911 ANDREW CORP 034425108 19,200 $336 DEFINED 19,200 ANGELICA CORP 034663104 12,500 $285 DEFINED 12,500 ANHEUSER-BUSCH COS INC 035229103 8,900 $454 DEFINED 4,900 4,000 ANTHEM INC 03674B104 223,239 $20,234 DEFINED 223,239 AON CORP 037389103 63,519 $1,773 DEFINED 63,519 APAC TELESERVICES INC 00185E106 20,000 $58 DEFINED 20,000 APACHE CORP 037411105 23,440 $1,012 DEFINED 12,940 10,500 APOGEE ENTERPRISES INC 037598109 29,990 $369 DEFINED 29,990 APPLIED FILMS CORP 038197109 46,354 $1,299 DEFINED 28,654 17,700 APPLIED MATERIALS INC 038222105 631,097 $13,462 DEFINED 631,097 ASPECT COMMUNICATIONS CORP 04523Q102 23,850 $374 DEFINED 23,850 ASSOCIATED BANC CORP 045487105 9,000 $403 DEFINED - 9,000 ASSOCIATED ESTATES RLTY CORP 045604105 10,056 $92 DEFINED 10,056 ASTA FDG INC 046220109 1,868 $36 DEFINED 1,868 ASTA FUNDING INC 046220109 48,600 $931 DEFINED 27,000 21,600 ATMEL CORP 049513104 60,490 $393 DEFINED 60,490 AUGUST TECHNOLOGY CORP 05106U105 50,948 $765 DEFINED 29,348 21,600 AVAYA INC 053499109 51,685 $821 DEFINED 51,685 AVERY DENNISON CORP 053611109 50 $3 DEFINED 50 AVIALL INC NEW 05366B102 4,236 $64 DEFINED 4,236 AVOCENT CORPORATION 053893103 37,501 $1,382 DEFINED 25,301 12,200 BAKER MICHAEL CORP 057149106 30,000 $380 DEFINED 30,000 BANK AMER CORP 060505104 5,577 $452 DEFINED 5,577 BANK NEW YORK INC 064057102 170,204 $5,361 DEFINED 170,204 BARD CR INC 067383109 2,500 $244 DEFINED 500 2,000 BARRY R G CORP - OHIO 068798107 35,000 $102 DEFINED 35,000 BASSETT FURNITURE INDS INC 070203104 28,995 $575 DEFINED 28,995 BEA SYSTEMS INC 073325102 97,519 $1,240 DEFINED 97,519 BENCHMARK ELETRONICS INC 08160H101 27,821 $876 DEFINED 16,021 11,800 BENIHANA INC 082047200 15,000 $272 DEFINED 15,000 BEST BUY INC 086516101 278,663 $14,412 DEFINED 278,663 BIOMET INC 090613100 47,104 $1,807 DEFINED 47,104 BKF CAP GROUP INC 05548G102 13,000 $335 DEFINED 13,000 BLACK & DECKER CORP 091797100 25,000 $1,424 DEFINED 25,000 BLAIR CORP 092828102 13,000 $346 DEFINED 13,000 BLOCK H & R INC 093671105 1,300 $66 DEFINED 1,300 BOB EVANS FARMS INC 096761101 7,500 $242 DEFINED 7,500 BOMBAY INC 097924104 50,628 $397 DEFINED 50,628 BOSTON PRIVATE FINCL HLDG 101119105 27,950 $783 DEFINED 17,000 10,950 BOSTON SCIENTIFIC CORP 101137107 527,881 $22,372 DEFINED 512,881 15,000 BOYKIN LODGING CO 103430104 15,180 $141 DEFINED 15,180 BRISTOL MYERS SQUIBB CO 110122108 30,560 $740 DEFINED 30,560 BROADCOM CORP 111320107 350,390 $13,669 DEFINED 350,390 BRUNSWICK CORP 117043109 20,606 $604 DEFINED 11,606 9,000 BUCA INC 117769109 25,000 $156 DEFINED 25,000 BURLINGTON RESOURCES INC 122014103 21,251 $1,353 DEFINED 19,051 2,200 C.H. ROBINSON WORLDWIDE INC 12541W100 12,700 $527 DEFINED 700 12,000 CABOT MICROELECTRONICS CORP 12709P103 30,862 $1,342 DEFINED 22,362 8,500 CACI INTERNATIONAL INC 127190304 22,715 $977 DEFINED 14,115 8,600 CADBURY SCHWEPPES P L C 127209302 13,271 $427 DEFINED 13,271 CALGON CARBON CORP 129603106 34,361 $265 DEFINED 34,361 CARDINAL HEALTH INC 14149Y108 1,100 $76 DEFINED 1,100 CAREER EDUCATION CORP 141665109 21,412 $1,211 DEFINED 21,412 CAREMARK RX INC 141705103 99,351 $3,303 DEFINED 99,351 CARNIVAL CORP 143658300 20,500 $921 DEFINED 20,500 CASTLE A M & CO (MARYLAND) 148411101 20,000 $181 DEFINED 20,000 CATERPILLAR INC 149123101 11,630 $920 DEFINED 11,630 CDW CORP 12512N105 7,000 $473 DEFINED - 7,000 CELADON GROUP INC 150838100 13,000 $213 DEFINED 13,000
CENDANT CORP 151313103 15,000 $366 DEFINED 15,000 CENTRAL GARDEN & PET CO 153527106 27,550 $992 DEFINED 16,250 11,300 CENTURYTEL INC 156700106 3,015 $83 DEFINED 3,015 CEPHALON INC 156708109 35,576 $2,039 DEFINED 35,576 CEPHEID INC 15670R107 19,703 $183 DEFINED 19,703 CH ROBINSON WORLD WIDE INC 12541W100 22,900 $950 DEFINED 22,900 CHECK POINT SOFTWARE TECH M22465104 38,772 $882 DEFINED 38,772 CHECKFREE CORP NEW 162813109 15,600 $460 DEFINED 15,600 CHEESECAKE FACTORY INC 163072101 26,399 $1,217 DEFINED 26,399 CHEVRONTEXACO CORP 166764100 150 $398 DEFINED 150 CHICO'S FAS INC 168615102 43,856 $2,035 DEFINED 43,856 CHILDREN'S PLACE 168905107 36,300 $1,124 DEFINED 21,600 14,700 CHRISTOPHER & BANKS 171046105 9,600 $788 DEFINED 9,600 CHRONIMED INC 171164106 35,038 $272 DEFINED 35,038 CINERGY CORP 172474108 33 $1 DEFINED 33 CINTAS CORP 172908105 208,586 $9,071 DEFINED 208,586 CISCO SYSTEMS INC 17275R102 55,391 $1,598 DEFINED 41,391 14,000 CITIGROUP INC 172967101 25,597 $1,323 DEFINED 12,597 13,000 CITRIX SYS INC 177376100 18,300 $396 DEFINED 18,300 CLEAR CHANNEL COMMUNICATIONS 184502102 372,537 $15,777 DEFINED 372,537 CLOSURE MEDICAL CORP 189093107 27,847 $766 DEFINED 17,397 10,450 COBRA ELECTRS CORP 191042100 57,500 $469 DEFINED 57,500 COMMERCIAL CAPITAL BANCORP 20162L105 43,525 $998 DEFINED 24,325 19,200 COMPUDYNE CORP 204795306 24,000 $270 DEFINED 24,000 COMSTOCK RESOURCES 205768203 53,330 $1,059 DEFINED 30,630 22,700 CONAGRA FOODS INC 205887102 16,500 $445 DEFINED 16,500 CONCORD CAMERA CORP 206156101 48,088 $302 DEFINED 48,088 CONCORD COMMUNICATIONS INC 206186108 15,100 $221 DEFINED 15,100 CONOCOPHILLIPS CO 20825C104 27,700 $1,933 DEFINED 19,700 8,000 CONVERGYS CORP 212485106 17,000 $258 DEFINED 17,000 CORNING INC 219350105 31,840 $356 DEFINED 31,840 CORPORATE EXECUTIVE BOARD CO 21988R102 37,813 $1,777 DEFINED 34,013 3,800 COSTCO WHOLESALE CORP 22160K105 28,968 $1,089 DEFINED 24,468 4,500 COUNTRYWIDE FINANCIAL CORP 222372104 3,800 $365 DEFINED 467 3,333 COVANCE INC 222816100 55,310 $1,905 DEFINED 40,010 15,300 COVENANT TRANS INC NEV 22284P105 19,000 $343 DEFINED 19,000 COX COMMUNICATIONS INC 224044107 311,006 $9,828 DEFINED 305,006 6,000 COX RADIO 224051102 65,023 $1,385 DEFINED 65,023 CROSS A T CO 227478104 30,000 $196 DEFINED 30,000 CUTTER & BUCK INC 232217109 30,000 $302 DEFINED 30,000 CVS CORPORATION 126650100 32,020 $1,130 DEFINED 32,020 CYPRESS SEMICONDUCTOR CORP 232806109 29,325 $600 DEFINED 29,325 CYTYC CORPORATION 232946103 82,173 $1,828 DEFINED 82,173 D R HORTON INC 23331A109 62,978 $2,231 DEFINED 62,978 DANAHER CORP 235851102 7,450 $696 DEFINED 950 6,500 DEAN FOODS 242370104 14,200 $474 DEFINED 8,200 6,000 DEB SHOPS INC 242728103 12,998 $337 DEFINED 12,998 DELL COMPUTER CORP 24702R101 17,100 $575 DEFINED 12,100 5,000 DENDRITE INTERNATIONAL INC 248239105 58,997 $945 DEFINED 33,897 25,100 DHB INDS INC 23321E103 55,706 $411 DEFINED 55,706 DIEBOLD INC 253651103 13,800 $664 DEFINED 600 13,200 DIGITAL THEATER SYSTEMS INC 25389G102 12,525 $321 DEFINED 7,025 5,500 DIRECT GENERAL CORP 25456W204 24,957 $904 DEFINED 15,557 9,400 DITECH COMMUNICATIONS CORP 25500M103 19,850 $331 DEFINED 19,850 DOLLAR TREE STORES INC 256747106 49,364 $1,524 DEFINED 49,364 DOT HILL SYSTEMS CORP 25848T109 62,367 $626 DEFINED 35,967 26,400 DOVER CORP 260003108 7,174 $278 DEFINED 7,174 DOW CHEM CO 260543103 25,470 $1,026 DEFINED 25,470 DRIL-QUIP INC 262037104 15,748 $259 DEFINED 15,748 DU PONT E I DE NEMOURS & CO 263534109 1,902 $80 DEFINED 1,902 E M C CORP MASS 268648102 1,269,335 $17,276 DEFINED 1,269,335 E.PIPHANY INC 26881V100 149,502 $1,079 DEFINED 86,002 63,500 EAST WEST BANCORP INC 27579R104 14,076 $788 DEFINED 8,876 5,200 EATON CORP 278058102 132,776 $7,461 DEFINED 132,776 ECOLAB INC 278865100 103,381 $2,949 DEFINED 103,381 EDELBROCK CORP 279434104 20,000 $265 DEFINED 20,000 EDUCATION MANAGEMENT CORP 28139T101 43,611 $1,388 DEFINED 43,611 EDWARDS (A.G.) INC 281760108 22,636 $886 DEFINED 22,636 EMBARCADERO TECHNOLOGIES INC 290787100 71,116 $908 DEFINED 40,916 30,200 EMCORE CORP 290846104 20,700 $84 DEFINED 20,700 EMERSON ELEC CO 291011104 131,722 $7,893 DEFINED 131,722 EMULEX CORP 292475209 18,300 $390 DEFINED 18,300 ENCORE MEDICAL CORP 29256E109 158,137 $1,267 DEFINED 90,337 67,800 ENESCO GROUP INC 292973104 20,000 $230 DEFINED 20,000 ENGINEERED SUPPORT SYSTEMS 292866100 47,677 $2,327 DEFINED 38,877 8,800 ENTEGRIS INC 29362U104 30,000 $381 DEFINED - 30,000 EQUITY OFFICE PPTYS TR 294741103 6,000 $173 DEFINED 6,000 EXELON CORPORATION 30161N101 9,500 $654 DEFINED - 9,500 EXXON MOBIL CORPORATION 30231G102 291,893 $12,139 DEFINED 280,893 11,000 F5 NETWOR 315616102 52,853 $1,788 DEFINED 39,353 13,500 FASTENAL CO 311900104 56,999 $3,060 DEFINED 41,499 15,500 FEDERAL HOME LN MTG CORP 313400301 200 $12 DEFINED 200 FIDELITY NATIONAL FINANCIAL IN 316326107 47,827 $1,894 DEFINED 47,827 FIFTH THIRD BANCORP 316773100 1,050 $58 DEFINED 1,050 FINISAR CORP 31787A101 100,260 $217 DEFINED 100,260 FIRST CASH FINANCIAL 31942D107 1,259 $43 DEFINED 1,259 FIRST CASH FINL SVCS INC 31942D107 37,734 $1,275 DEFINED 22,834 14,900 FISCHER SCIENTIFIC INT'L 338032204 12,375 $681 DEFINED 12,375 FISERV INC 337738108 82,889 $2,965 DEFINED 61,289 21,600 FISHER SCIENTIFIC INTL 338032204 27,728 $1,526 DEFINED 27,728 FLEXTRONICS INT'L Y2573F102 309,235 $5,285 DEFINED 309,235
FMC TECHNOLOGIES INC 30249U101 12,000 $324 DEFINED - 12,000 FORTUNE BRANDS INC 349631101 5,600 $429 DEFINED - 5,600 FORWARD AIR CORP 349853101 36,042 $1,184 DEFINED 20,542 15,500 FOSSIL INC 349882100 37,262 $1,239 DEFINED 22,912 14,350 FOUNDRY NETWORKS INC 35063R100 31,855 $547 DEFINED 31,855 FPL GROUP INC 302571104 12,409 $830 DEFINED 12,409 FROZEN FOOD EXPRESS INDS INC 359360104 42,500 $293 DEFINED 42,500 GALLAGHER ARTHUR J & CO 363576109 3,000 $98 DEFINED 3,000 GALYANS TRADING INC 36458R101 37,500 $377 DEFINED 37,500 GANNETT CO 364730101 14,946 $1,317 DEFINED 12,946 2,000 GANNETT INC 364730101 9,646 $850 DEFINED 9,646 GENERAL DYNAMICS CORP 369550108 9,420 $841 DEFINED 9,420 GENERAL ELEC CO 369604103 576,807 $17,604 DEFINED 548,307 28,500 GENERAL MILLS INC 370334104 12,900 $602 DEFINED 4,400 8,500 GENERAL MTRS CORP 370442105 25,000 $1,178 DEFINED 25,000 GENTEX CORP 371901109 28,545 $1,238 DEFINED 28,545 GENUINE PARTS CO 372460105 11,605 $380 DEFINED 11,605 GILEAD SCIENCES INC 375558103 126,918 $7,038 DEFINED 126,918 GILLETTE CO 375766102 5,801 $227 DEFINED 5,801 GOLDMAN SACHS GROUP 38141G104 195,821 $20,434 DEFINED 195,821 GRAFTECH INTERNATIONAL LTD 384313102 21,300 $318 DEFINED 11,900 9,400 GUIDANT CORP 401698105 3,634 $230 DEFINED 3,634 HALLIBURTON CO 406216101 23,210 $705 DEFINED 23,210 HARLEY DAVIDSON INC 412822108 147,480 $7,866 DEFINED 132,480 15,000 HARMONIC 413160102 124,449 $1,208 DEFINED 71,749 52,700 HARTFORD FINANCIAL SERVICES GRP 416515104 15,400 $981 DEFINED 15,400 HARTMARX CORP 417119104 25,000 $150 DEFINED 25,000 HCA INC 404119109 11,601 $471 DEFINED 11,601 HEADWATERS INC 42210P102 50,800 $1,329 DEFINED 30,900 19,900 HERSHEY FOODS CORP 427866108 1,340 $111 DEFINED 1,340 HEWLETT PACKARD CO 428236103 58,407 $1,334 DEFINED 30,407 28,000 HOME DEPOT INC 437076102 585,551 $21,877 DEFINED 585,551 HONDA MTR LTD 438128308 76,883 $1,779 DEFINED 76,883 HONEYWELL INTL INC 438516106 54,044 $1,829 DEFINED 54,044 HORIZON OFFSHORE INC 44043J105 84,968 $257 DEFINED 84,968 HOT TOPIC INC 441339108 37,772 $999 DEFINED 23,772 14,000 HUFFY CORP 444356109 60,000 $234 DEFINED 60,000 HUGHES SUPPLY INC 444482103 33,528 $1,757 DEFINED 33,528 HUMANA INC 444859102 17,950 $341 DEFINED 17,950 ILLINOIS TOOL WKS INC 452308109 113,015 $8,955 DEFINED 100,615 12,400 INFOCUS CORP 45665B106 35,984 $336 DEFINED 35,984 INPUT/OUTPUT INC 457652105 35,355 $274 DEFINED 35,355 INTEL CORP 458140100 881,308 $23,972 DEFINED 871,308 10,000 INTERGRATED CIRCUITS 45811K208 26,702 $668 DEFINED 26,702 INTERMAGNETICS GENERAL CORP 458771102 23,646 $627 DEFINED 13,596 10,050 INTERNATIONAL BUSINESS MACHINE 459200101 116,056 $10,658 DEFINED 113,056 3,000 INTERNATIONAL PAPER CO 460146103 16,600 16,600 16,600 16,600 INTERSIL CORP CL A 46069S109 60,315 $1,345 DEFINED 60,315 INTL RECTIFIER CORP 460254105 40,864 $1,879 DEFINED 40,864 INTUIT INC 461202103 31,708 $1,416 DEFINED 31,708 INVACARE CORP 461203101 41,572 $1,877 DEFINED 31,572 10,000 INVERESK RESEARCH GROUP INC 461238107 75,773 $2,154 DEFINED 75,773 ISHARES RUSSELL 1000 GROWTH 464287614 120,000 $5,652 DEFINED 120,000 ISHARES RUSSELL 2000 VALUE 464287630 70,000 $11,981 DEFINED 70,000 ITT EDL SVCS INC 45068B109 450 $14 DEFINED 450 ITT EDUCATIONAL SERVICES INC 45068B109 10,650 $332 DEFINED 6,150 4,500 J P MORGAN CHASE & CO 46625H100 26,980 $1,132 DEFINED 26,980 JABIL CIRCUIT INC 466313103 84,693 $2,492 DEFINED 84,693 JAMESON INNS INC 470457102 7,500 $22 DEFINED 7,500 JOHNSON & JOHNSON 478160104 18,000 $913 DEFINED 6,500 11,500 JOHNSON CONTROLS INC 478366107 15,600 $923 DEFINED 3,600 12,000 JUNIPER NETWORKS INC 48203R104 26,265 $683 DEFINED 26,265 K2 INC 482732104 10,000 $160 DEFINED 10,000 KEYCORP NEW 493267108 40,690 $1,233 DEFINED 40,690 KING PHARMACEUTICALS INC 495582108 12,000 $202 DEFINED 12,000 KOHLS CORP 500255104 11,946 $577 DEFINED 11,946 KOMAG INC 500453204 6,355 $117 DEFINED 6,355 KROGER CO 501044101 550 $9 DEFINED 550 KV PHARMACEUTICAL CO 482740206 42,244 $1,038 DEFINED 24,282 17,962 L-3 COMMUNICATIONS HLDGS INC 502424104 144,607 $8,601 DEFINED 144,607 LABOR READY INC 505401208 53,982 $730 DEFINED 31,182 22,800 LAZARE KAPLAN INTL INC 521078105 15,000 $115 DEFINED 15,000 LEHMAN BROTHERS HLDGS INC 524908100 17,313 $1,435 DEFINED 17,313 LENNAR CORP 526057104 29,366 $1,586 DEFINED 29,366 LESCO INC OHIO 526872106 20,000 $252 DEFINED 20,000 LEXMARK INTL GROUP INC 529771107 2,814 $259 DEFINED 2,814 LILLY (ELI) & CO 532457108 1,600 $107 DEFINED 1,600 LOWES COS INC 548661107 197,361 $11,078 DEFINED 197,361 LSI LOGIC CORP 502161102 37,800 $353 DEFINED 37,800 MACROMEDIA INC 556100105 18,300 $367 DEFINED 18,300 MAIR HOLDINGS INC 560635104 25,184 $234 DEFINED 25,184 MANPOWER INC WIS 56418H100 40,746 $1,895 DEFINED 40,746 MARATHON OIL CORP 565849106 25,450 $857 DEFINED 25,450 MARSH & MCLENNAN COS INC 571748102 25,260 $1,170 DEFINED 25,260 MARSHALL & ILSLEY CORP 571834100 12,000 $454 DEFINED - 12,000 MASCO CORP 574599106 20,500 $624 DEFINED 20,500 MATERIAL SCIENCES CORP 576674105 46,121 $507 DEFINED 46,121 MAXIM INTEGRATED PRODS INC 57772K101 275,999 $12,964 DEFINED 275,999 MAXTOR CORP 577729205 14,500 $118 DEFINED 14,500 MAXWELL TECHNOLOGIES INC 577767106 20,000 $262 DEFINED 20,000 MAY DEPT STORES CO 577778103 14,331 $496 DEFINED 14,331
MCDONALDS CORP 580135101 24,883 $711 DEFINED 24,883 MDU RESOURCES GROUP INC 552690109 16,500 $388 DEFINED - 16,500 MEAD INSTRUMENTS CORP 583062104 65,000 $263 DEFINED 65,000 MEADOWBROOK INS GROUP INC 58319P108 10,000 $51 DEFINED 10,000 MEDCO HEALTH SOLUTIONS INC 58405U102 4,840 $165 DEFINED 4,840 MEDICINES COMPANY 584688105 33,905 $1,092 DEFINED 19,505 14,400 MEDICINES COMPANY 584688105 1,280 $41 DEFINED 1,280 MEDIMMUNE INC 584699102 50,000 $1,154 DEFINED 50,000 MEDTRONIC INC 585055106 34,185 $1,632 DEFINED 13,185 21,000 MELLON FINL CORP 58551A108 691,295 $21,631 DEFINED 691,295 MERCK & CO INC 589331107 37,870 $1,673 DEFINED 37,870 MERCURY AIR GROUP INC 589354406 15,000 $87 DEFINED 15,000 MERCURY INTERACTIVE 589405109 32,732 $1,467 DEFINED 32,732 MERRILL LYNCH & CO INC 590188108 15,572 $927 DEFINED 15,572 MESA AIR GROUP INC 590479101 65,144 $527 DEFINED 37,444 27,700 MGI PHARMA INC 552880106 20,944 $1,283 DEFINED 12,044 8,900 MGIC INVT CORP WIS 552848103 5,000 $321 DEFINED - 5,000 MICHAELS STORES INC 594087108 32,080 $1,560 DEFINED 32,080 MICROCHIP TECHNOLOGY INC 595017104 90,535 $2,392 DEFINED 83,535 7,000 MICROSOFT CORP 594918104 860,067 $21,442 DEFINED 820,067 40,000 MOBILE MINI INC 60740F105 19,056 $330 DEFINED 19,056 MONTEREY PASTA CO 612570101 65,000 $221 DEFINED 65,000 MORGAN STANLEY 617446448 5,700 $327 DEFINED 5,700 NASDAQ-100 SHARES 631100104 17,000 $609 DEFINED - 17,000 NATIONAL COMMERCE FINANCIAL CO 63545P104 62,158 $1,778 DEFINED 62,158 NATIONAL DENTEX CORP 63563H109 7,000 $190 DEFINED 7,000 NAVIGANT CONSULTING INC 63935N107 56,989 $1,153 DEFINED 35,189 21,800 NETWORK APPLIANCE INC DEL+ 64120L104 88,262 $1,900 DEFINED 88,262 NEUROCRINE BIOSCIENCES INC 64125C109 33,306 $1,968 DEFINED 33,306 NEWELL RUBBERMAID 651229106 8,669 $201 DEFINED 8,669 NEXTEL COMMUNICATIONS INC. - A 65332V103 17,000 $419 DEFINED 1,500 15,500 NISOURCE INC 65473P105 11,574 $246 DEFINED 11,574 NMS COMMUNICATIONS CORP 629248105 31,850 $228 DEFINED 31,850 NOBLE CORPORATION G65422100 2,567 $99 DEFINED 2,567 NORDSTROM INC 655664100 195,457 $7,799 DEFINED 195,457 NORTEL NETWORKS 656568102 1,241,514 $7,375 DEFINED 1,241,514 NORTH FORK BANCORPORATION 659424105 24,640 $1,043 DEFINED 24,640 NORTHERN TRUST CORP 665859104 335,273 $15,620 DEFINED 320,773 14,500 NORTHWEST PIPE CO 667746101 10,000 $145 DEFINED 10,000 OMNICARE INC 681904108 35,660 $1,581 DEFINED 35,660 OMNICELL INC 68213N109 44,952 $890 DEFINED 25,652 19,300 OMNICOM GROUP INC 681919106 85,905 $6,894 DEFINED 85,905 ON ASSIGNMENT INC 682159108 50,000 $280 DEFINED 50,000 ONYX PHARMACEUTICALS 683399109 31,343 $1,269 DEFINED 18,043 13,300 OPENWAVE SYS INC 683718308 20,700 $276 DEFINED 20,700 ORACLE CORPORATION 68389X105 100,000 $1,200 DEFINED 100,000 OREGON STL MLS INC 686079104 37,500 $284 DEFINED 37,500 OSI SYSTEMS INC 671044105 15,000 $300 DEFINED 15,000 OSTEOTECH INC 688582105 62,904 $407 DEFINED 62,904 P A M TRANSN SVCS INC 693149106 4,000 $69 DEFINED 4,000 PACIFIC SUNWEAR OF CALIFORNIA 694873100 45,239 $1,107 DEFINED 25,989 19,250 PACKETEER INC. 695210104 51,310 $677 DEFINED 29,410 21,900 PAREXEL INTL CORP 699462107 3,863 $69 DEFINED 3,863 PARKER HANNIFIN CORP 701094104 17,997 $1,017 DEFINED 17,997 PATTERSON DENTAL COMPANY 703412106 23,428 $1,606 DEFINED 16,428 7,000 PAYCHEX INC 704326107 73 $3 DEFINED 73 PEMSTAR INC 706552106 75,057 $274 DEFINED 75,057 PEPSICO INC 713448108 16,054 $864 DEFINED 12,054 4,000 PERKINELMER INC 714046109 31,850 $659 DEFINED 31,850 PFIZER INC 717081103 90,879 $3,186 DEFINED 60,879 30,000 PHARMOS CORP 717139208 35,000 $141 DEFINED 35,000 PLATO LEARNING INC 72764Y100 31,000 $312 DEFINED 31,000 PLX TECHNOLOGY INC 693417107 121,593 $1,309 DEFINED 69,993 51,600 POLO RALPH LAUREN CORPORATION 731572103 54,438 $1,866 DEFINED 54,438 PORTFOLIO RECOVERY ASSOCIATE 73640Q105 29,367 $791 DEFINED 18,517 10,850 POWELL INDS INC 739128106 20,872 $371 DEFINED 20,872 POWER INTEGRATIONS INC 739276103 22,102 $646 DEFINED 12,702 9,400 PRAXAIR INC 74005P104 6,694 $248 DEFINED 6,694 PRICE T ROWE GROUP INC 74144T108 43,679 $2,351 DEFINED 43,679 PRINCIPAL FINANCIAL GROUP 74251V102 10,000 $356 DEFINED - 10,000 PROCTER & GAMBLE CO 742718109 1,340 $141 DEFINED 1,340 PRUDENTIAL FINANCIAL INC 744320102 8,700 $390 DEFINED 3,700 5,000 PULTE HOMES INC 745867101 196,172 $10,907 DEFINED 196,172 QIAGEN NV N72482107 23,850 $314 DEFINED 23,850 QLOGIC CORP 747277101 58,600 $1,934 DEFINED 58,600 QUAKER FABRIC CORP NEW 747399103 18,500 $166 DEFINED 18,500 QUESTAR CORP 748356102 2,701 $98 DEFINED 2,701 QUIKSILVER INC 74838C106 31,861 $696 DEFINED 18,361 13,500 RADWARE LTD M81873107 27,529 $731 DEFINED 16,029 11,500 RC2 CORP 749388104 45,650 $1,255 DEFINED 28,250 17,400 REGIS CORP 758932107 14,000 $622 DEFINED - 14,000 ROCKFORD CORPORATION 77316P101 52,500 $354 DEFINED 52,500 ROCKWELL AUTOMATION, INC 773903109 1,016,049 $35,226 DEFINED 1,016,049 ROSS STORES INC 778296103 13,300 $407 DEFINED 13,300 ROYAL DUTCH PETE CO 780257804 72,482 $3,449 DEFINED 72,482 RPM INTERNATIONAL INC 749685103 14,200 $235 DEFINED 14,200 RSA SECURITY INC 749719100 19,150 $360 DEFINED 19,150 RTI INTL METALS INC 74973W107 18,992 $301 DEFINED 18,992 RUBY TUESDAY INC 781182100 87,440 $2,811 DEFINED 87,440 SANDISK CORP 80004C101 54,146 $1,536 DEFINED 54,146 SANMINA-SCI CORP 800907107 57,310 $633 DEFINED 57,310
SAPIENT CORP 803062108 79,600 $480 DEFINED 79,600 SCHERING PLOUGH CORP 806605101 13,900 $225 DEFINED 13,900 SCHLUMBERGER LTD 806857108 164,639 $10,512 DEFINED 164,639 SCIENTIFIC ATLANTA INC 808655104 16,700 $540 DEFINED 16,700 SCP POOL CORP 784028102 29,941 $1,115 DEFINED 18,591 11,350 SCS TRANSPORTATION INC 81111T102 43,870 $1,827 DEFINED 27,270 16,600 SECURE COMPUTING CORP 813705100 57,750 $943 DEFINED 33,350 24,400 SEMITOOL INC 816909105 81,580 $1,033 DEFINED 50,280 31,300 SEMTECH CORP 816850101 19,850 $453 DEFINED 19,850 SEROLOGICALS CORPORATION 817523103 69,802 $1,424 DEFINED 43,002 26,800 SI INTERNATIONAL INC 78427V102 38,075 $880 DEFINED 21,275 16,800 SIGMA ALDRICH CORP 826552101 15,000 $831 DEFINED 15,000 SKECHERS U S A INC 830566105 8,909 $117 DEFINED 8,909 SMITH & WOLLENSKY RESTAURANT 831758107 13,000 $91 DEFINED 13,000 SONICWALL INC 835470105 13,083 $118 DEFINED 13,083 SOUTHTRUST CORP 844730101 3,700 $123 DEFINED 3,700 SOUTHWESTERN ENERGY CO 845467109 38,155 $920 DEFINED 21,855 16,300 ST JUDE MEDICAL INC 790849103 6,000 $433 DEFINED - 6,000 STEIN MART INC 858375108 6,230 $86 DEFINED 6,230 STEPAN CO 858586100 30,685 $701 DEFINED 30,685 STERICYCLE INC 858912108 39,382 $1,889 DEFINED 25,082 14,300 SUNGARD DATA SYSTEMS INC 867363103 123,594 $3,387 DEFINED 103,094 20,500 SUNTRUST BKS INC 867914103 10,163 $708 DEFINED 10,163 SUPERIOR UNIFORM GROUP INC 868358102 10,000 $164 DEFINED 10,000 SUPERVALU INC 868536103 9,000 $275 DEFINED 9,000 SYMANTEC CORP 871503108 16,000 $741 DEFINED - 16,000 SYMMETRICOM DEL 871543104 60,136 $539 DEFINED 60,136 SYNOPSYS INC 871607107 81,996 $2,355 DEFINED 81,996 SYSCO CORP 871829107 423,114 $16,523 DEFINED 423,114 TAKE-TWO INTERACTIVE SOFTWARE 874054109 14,750 $543 DEFINED 14,750 TARGET CORP 87612E106 58,750 $2,646 DEFINED 37,750 21,000 TCF FINANCIAL CORP 872275102 9,200 $469 DEFINED 2,200 7,000 TECHNE CORP 878377100 5,000 $204 DEFINED - 5,000 TEKELEC 879101103 22,300 $370 DEFINED 22,300 TELEFLEX INC 879369106 17,446 $859 DEFINED 17,446 TELEFONAKTIEBOLAGET LM ERICSSON 294821608 15,900 $441 DEFINED 15,900 TELIK INC 87959M109 31,867 $856 DEFINED 18,267 13,600 TETRA TECH INC 88162G103 37,823 $811 DEFINED 21,823 16,000 TEVA PHARMACEUTICAL INDUSTRIES 881624209 234,564 $14,864 DEFINED 226,564 8,000 TEXAS INSTRUMENTS INC 882508104 627,299 $328 DEFINED 627,299 THE CHILDREN'S PLACE 168905107 1,618 $50 DEFINED 1,618 THERAGENICS CORP 883375107 60,423 $325 DEFINED 60,423 THOMAS & BETTS CORP 884315102 11,742 $256 DEFINED 11,742 THORATEC CORP 885175307 67,888 $846 DEFINED 39,088 28,800 TORO CO 891092108 6,000 $372 DEFINED - 6,000 TOYS R US INC 892335100 16,970 $285 DEFINED 16,970 TRANSPORT CORP OF AMER INC 89385P102 25,000 $178 DEFINED 25,000 TRIMBLE NAVIGATION LTD 896239100 50,325 $1,157 DEFINED 29,025 21,300 TTM TECHNOLOGIES 87305R109 76,904 $960 DEFINED 47,504 29,400 TWEETER HOME ENTMT GROUP INC 901167106 13,473 $127 DEFINED 13,473 UCBH HOLDINGS INC 90262T308 16,575 $664 DEFINED 9,275 7,300 UNION PACIFIC CORP 907818108 11,900 $712 DEFINED 500 11,400 UNITED TECHNOLOGIES CORP 913017109 76,298 $6,584 DEFINED 76,298 UNITEDGLOBALCOM 913247508 31,850 $270 DEFINED 31,850 UNITEDHEALTH GROUP INC 91324P102 16,000 $1,031 DEFINED - 16,000 UNIVERSAL ELECTRONICS INC 913483103 12,500 $165 DEFINED 12,500 US BANCORP 902973304 23,000 $636 DEFINED - 23,000 UTSTARCOM INC 918076100 88,422 $2,543 DEFINED 88,422 VALSPAR CORP 920355104 33,476 $1,648 DEFINED 24,976 8,500 VANS INC 921930103 7,476 $111 DEFINED 7,476 VARCO INTL INC 922122106 55,411 $998 DEFINED 55,411 VARIAN INC 922206107 44,259 $1,778 DEFINED 34,259 10,000 VARIAN MEDICAL SYSTEMS INC 92220P105 37,683 $3,253 DEFINED 29,583 8,100 VECTREN CORP 92240G101 350 $9 DEFINED 350 VEECO INSTRUMENTS 922417100 13,550 $380 DEFINED 13,550 VERITAS SOFTWARE CORP 923436109 5,433 $146 DEFINED 5,433 VERIZON COMMUNICATIONS 92343V104 90,630 $3,312 DEFINED 90,630 VESTA INSURANCE GROUP INC 925391104 37,500 $164 DEFINED 37,500 VIACOM INC 925524100 7,875 $311 DEFINED 7,875 VIACOM INC CL - B 925524308 7,500 $294 DEFINED 7,500 VIASAT INC 92552V100 11,100 $276 DEFINED 11,100 WALGREEN CO 931422109 19,760 $651 DEFINED 4,760 15,000 WAL-MART STORES INC 931142103 172,246 $10,281 DEFINED 172,246 WASHINGTON MUTUAL INC 939322103 60,030 $2,564 DEFINED 60,030 WELLS FARGO COMPANY 949746101 11,751 $666 DEFINED 3,751 8,000 WENDYS INTL INC 950590109 1,262 $51 DEFINED 1,262 WEST MARINE INC 954235107 30,400 $968 DEFINED 17,000 13,400 WEYERHAEUSER CO 962166104 8,641 $566 DEFINED 8,641 WHIRLPOOL CORP 963320106 15,000 $1,033 DEFINED 15,000 WILLBROS GROUP INC 969199108 25,000 $375 DEFINED 25,000 WILLIAMS SONOMA INC 969904101 43,742 $1,496 DEFINED 43,742 WILSON GREATBATCH TECHNOLOGIES 972232102 29,275 $1,062 DEFINED 18,075 11,200 WINTRUST FINL CORP 97650W108 21,989 $1,069 DEFINED 12,689 9,300 WOLVERINE TUBE INC 978093102 20,000 $168 DEFINED 20,000 WRIGLEY WM JR CO 982526105 6,000 $355 DEFINED - 6,000 WYETH 983024100 300 $11 DEFINED 300 XEROX CORP 984121103 12,200 $178 DEFINED 12,200 XILINX INC 983919101 325,718 $12,299 DEFINED 325,718 XTO ENERGY INC 98385X106 141,080 $3,560 DEFINED 141,080 ZEBRA TECHNOLOGIES CORP 989207105 31,457 $2,182 DEFINED 23,957 7,500 ZIMMER HOLDINGS 98956P102 19,450 $1,435 DEFINED 10,850 8,600
REPORT SUMMARY 450 $945,452