-----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, OFOwDE5N3wMqtGPD2rxHRlDDLbcwXObaqykFVSbGvNgLz9AFcfOjxcd1t68t6a4o RTRBDld2SjKQiZiH0JXPLQ== 0000036121-03-000009.txt : 20030515 0000036121-03-000009.hdr.sgml : 20030515 20030515111314 ACCESSION NUMBER: 0000036121-03-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE FIRST BOSTON INC CENTRAL INDEX KEY: 0000036121 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132853402 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02205 FILM NUMBER: 03701898 BUSINESS ADDRESS: STREET 1: ONE MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123254492 MAIL ADDRESS: STREET 1: ONE MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010-3629 FORMER COMPANY: FORMER CONFORMED NAME: CS FIRST BOSTON INC DATE OF NAME CHANGE: 19931118 FORMER COMPANY: FORMER CONFORMED NAME: CS FIRST BOSTON GROUP INC/DE DATE OF NAME CHANGE: 19931029 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BOSTON INC /DE/ DATE OF NAME CHANGE: 19881222 13F-HR/A 1 csfb13fjun02amd4.txt CREDIT SUISSE FIRST BOSTON 13F AMENDMENT FILING FOR JUNE 2002 Form 13F Form UNITED STATES SECURITIES AND EXCHANGE COMMISSION 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment ( X ); Amendment Number: 4 This Amendment (Check only one.): ( ) is a restatement ( X ) adds new holdings entries Institutional Investment Manager Filing this Report: Name: CREDIT SUISSE FIRST BOSTON, INC. Address: 11 MADISON AVENUE NEW YORK, NY 10010 Form 13F File Number: 28-2205 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, schdeules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eugene Rosati Title: Director Phone: 212-325-4492 Signature, Place, and Date of Signing: Eugene Rosati New York, New York May 15, 2003 (Signature) (City, State) (Date) Report Type (Check only one.): ( X ) 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 1. 28- Form 13F File Number Name 2. 28-2205 CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION* Form 13F File Number Name 3. 28-2205 CREDIT SUISSE FIRST BOSTON LLC** Form 13F File Number Name 4. 28- * CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned subsidiary of CREDIT SUISSE FIRST BOSTON, INC. ** CREDIT SUISSE FIRST BOSTON LLC is also a wholly-owned subsidiary of CREDIT SUISSE FIRST BOSTON, INC. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 5762 Form 13F Information Table Value Total: $ 24,040,236 (thousands) Information requested to be treated confidentially has been filed separately. List of Other Included Managers: Provided a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name 1. 28- Form 13F File Number Name 2. 28-2205 CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION* Form 13F File Number Name 3. 28-2205 CREDIT SUISSE FIRST BOSTON LLC** Form 13F File Number Name 4. 28- * CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned subsidiary of CREDIT SUISSE FIRST BOSTON, INC. ** CREDIT SUISSE FIRST BOSTON LLC is also a wholly-owned subsidiary of CREDIT SUISSE FIRST BOSTON, INC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A C MOORE ARTS & CRAFTS INC COM 00086T103 294 6200 SH DEFINED 03 6200 0 0 A D C TELECOMMUNICATIONS COM 000886101 1394 611415 SH DEFINED 03 611415 0 0 AAIPHARMA INC COM 00252W104 367 16331 SH DEFINED 03 16331 0 0 AAON INC COM PAR $0.004 000360206 273 14500 SH DEFINED 03 14500 0 0 AAR CORP COM 000361105 483 47359 SH DEFINED 03 47359 0 0 AARON RENTS INC COM 002535201 385 16074 SH DEFINED 03 16074 0 0 ABBOTT LABS COM 002824100 32579 865322 SH DEFINED 03 865322 0 0 ABC BANCORP COM 000400101 150 10107 SH DEFINED 03 10107 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4212 174626 SH DEFINED 03 174626 0 0 ABGENIX INC COM 00339B107 1747 178592 SH DEFINED 03 178592 0 0 ABIOMED INC COM 003654100 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FINL TECHNOLOGIES LT COM 00507P102 360 34628 SH DEFINED 03 34628 0 0 ACTUANT CORP CL A NEW 00508X203 388 9406 SH DEFINED 03 9406 0 0 ACTUATE CORP COM 00508B102 248 55244 SH DEFINED 03 55244 0 0 ACTV INC COM 00088E104 138 119952 SH DEFINED 03 119952 0 0 ACUITY BRANDS INC COM 00508Y102 896 49231 SH DEFINED 03 49231 0 0 ACXIOM CORP COM 005125109 1057 60450 SH DEFINED 03 60450 0 0 ADAPTEC INC COM 00651F108 2156 271577 SH DEFINED 03 271577 0 0 ADE CORP MASS COM 00089C107 156 13611 SH DEFINED 03 13611 0 0 ADECCO SA SPONSORED ADR 006754105 3128 210607 SH DEFINED 03 210607 0 0 ADMINISTAFF INC COM 007094105 2992 299209 SH DEFINED 03 299209 0 0 ADOBE SYS INC COM 00724F101 4600 161466 SH DEFINED 03 161466 0 0 ADOLOR CORP COM 00724X102 24080 2138573 SH DEFINED 03 2138573 0 0 ADTRAN INC COM 00738A106 943 48742 SH DEFINED 03 48742 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 17601 322900 SH DEFINED 03 322900 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 666 79106 SH DEFINED 03 79106 0 0 ADVANCED 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DIGITAS INC COM 25388K104 55 12320 SH DEFINED 03 12320 0 0 DILLARDS INC CL A 254067101 6005 228427 SH DEFINED 03 228427 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 6 62163 SH DEFINED 03 0 0 0 DIME CMNTY BANCSHARES COM 253922108 939 41405 SH DEFINED 03 41405 0 0 DIMON INC COM 254394109 340 49170 SH DEFINED 03 49170 0 0 DIONEX CORP COM 254546104 760 28363 SH DEFINED 03 28363 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 110 16811 SH DEFINED 03 16811 0 0 DISNEY WALT CO COM DISNEY 254687106 25595 1354220 SH DEFINED 03 1354220 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 262 22000 SH DEFINED 03 22000 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 181 63971 SH DEFINED 03 63971 0 0 DIVERSA CORP COM 255064107 322 32260 SH DEFINED 03 32260 0 0 DIVINE INC CL A NEW 255402406 40 10409 SH DEFINED 03 10409 0 0 DMC STRATEX NETWORKS INC COM 23322L106 192 95535 SH DEFINED 03 95535 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 24 27789 SH DEFINED 03 27789 0 0 DOCENT INC COM 25608L106 64 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JONES & CO INC COM 260561105 2435 50255 SH DEFINED 03 50255 0 0 DOWNEY FINL CORP COM 261018105 2272 48024 SH DEFINED 03 48024 0 0 DPL INC COM 233293109 2108 79689 SH DEFINED 03 79689 0 0 DQE INC COM 23329J104 2784 198830 SH DEFINED 03 198830 0 0 DRESS BARN INC COM 261570105 652 42160 SH DEFINED 03 42160 0 0 DREYERS GRAND ICE CREAM INC COM 261878102 5981 87055 SH DEFINED 03 87055 0 0 DRIL-QUIP INC COM 262037104 286 11473 SH DEFINED 03 11473 0 0 DRS TECHNOLOGIES INC COM 23330X100 804 18813 SH DEFINED 03 18813 0 0 DRUGSTORE COM INC COM 262241102 73 26817 SH DEFINED 03 26817 0 0 DSP GROUP INC COM 23332B106 654 33345 SH DEFINED 03 33345 0 0 DST SYS INC DEL COM 233326107 3123 68330 SH DEFINED 03 68330 0 0 DTE ENERGY CO COM 233331107 6961 155945 SH DEFINED 03 155945 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48690 1096622 SH DEFINED 03 1096622 0 0 DUANE READE INC COM 263578106 60796 1785503 SH DEFINED 03 1785503 0 0 DUKE ENERGY CORP COM 264399106 14199 456567 SH DEFINED 03 456567 0 0 DUKE ENERGY CORP UNIT 99/99/9999 264399585 2429 107900 SH DEFINED 03 0 0 0 DUKE REALTY CORP COM NEW 264411505 238 8234 SH DEFINED 03 8234 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1437 43486 SH DEFINED 03 43486 0 0 DUPONT PHOTOMASKS INC COM 26613X101 478 14506 SH DEFINED 03 14506 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 380 18330 SH DEFINED 03 18330 0 0 DURA PHARMACEUTICALS INC NOTE 3.500% 7/1 26632SAA7 241 243000 SH DEFINED 03 0 0 243000 DURASWITCH INDUSTRIES INC COM NEW 266905207 97 12755 SH DEFINED 03 12755 0 0 DURECT CORP COM 266605104 237 29705 SH DEFINED 03 29705 0 0 DUSA PHARMACEUTICALS INC COM 266898105 94 34334 SH DEFINED 03 34334 0 0 DVI INC COM 233343102 371 19242 SH DEFINED 03 19242 0 0 DYAX CORP COM 26746E103 215 55135 SH DEFINED 03 55135 0 0 DYCOM INDS INC COM 267475101 883 75511 SH DEFINED 03 75511 0 0 DYNEGY INC NEW CL A 26816Q101 1384 192223 SH DEFINED 03 192223 0 0 E M C CORP MASS COM 268648102 12072 1598937 SH DEFINED 03 1598937 0 0 E M C CORP MASS COM 268648102 377 50000 SH DEFINED 03 0 0 50000 E ON AG SPONSORED ADR 268780103 499 8600 SH DEFINED 03 8600 0 0 E PIPHANY INC COM 26881V100 348 79281 SH DEFINED 03 79281 0 0 E TRADE GROUP INC COM 269246104 2059 377158 SH DEFINED 03 377158 0 0 EARTHLINK INC COM 270321102 868 130945 SH DEFINED 03 130945 0 0 EARTHSHELL CORP COM 27032B100 94 85731 SH DEFINED 03 85731 0 0 EAST WEST BANCORP INC COM 27579R104 1345 38982 SH DEFINED 03 38982 0 0 EASTGROUP PPTY INC COM 277276101 494 19311 SH DEFINED 03 19311 0 0 EASTMAN CHEM CO COM 277432100 1987 42365 SH DEFINED 03 42365 0 0 EASTMAN KODAK CO COM 277461109 14250 488521 SH DEFINED 03 488521 0 0 EATON CORP COM 278058102 6599 90705 SH DEFINED 03 90705 0 0 EATON VANCE CORP COM NON VTG 278265103 1637 52467 SH DEFINED 03 52467 0 0 EBAY INC COM 278642103 990 16064 SH DEFINED 03 16064 0 0 ECHELON CORP COM 27874N105 501 38922 SH DEFINED 03 38922 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1899 102359 SH DEFINED 03 102359 0 0 ECLIPSYS CORP COM 278856109 461 69693 SH DEFINED 03 69693 0 0 ECOLAB INC COM 278865100 3486 75395 SH DEFINED 03 75395 0 0 EDEN BIOSCIENCE CORP COM 279445100 36 17897 SH DEFINED 03 17897 0 0 EDISON INTL COM 281020107 5305 312081 SH DEFINED 03 312081 0 0 EDISON SCHOOLS INC CL A 281033100 46 45803 SH DEFINED 03 45803 0 0 EDO CORP COM 281347104 523 18348 SH DEFINED 03 18348 0 0 EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR 268353109 6 300 SH DEFINED 03 300 0 0 EDUCATION MGMT CORP COM 28139T101 2512 61708 SH DEFINED 03 61708 0 0 EDWARDS AG INC COM 281760108 1823 46904 SH DEFINED 03 46904 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2179 93927 SH DEFINED 03 93927 0 0 EEX CORP COM NEW 26842V207 102 50999 SH DEFINED 03 50999 0 0 EFUNDS CORP COM 28224R101 566 59086 SH DEFINED 03 59086 0 0 EGL INC COM 268484102 1124 66312 SH DEFINED 03 66312 0 0 EL PASO CORP COM 28336L109 6471 313957 SH DEFINED 03 313957 0 0 EL PASO ELEC CO COM NEW 283677854 863 62277 SH DEFINED 03 62277 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 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EMERSON ELEC CO COM 291011104 12236 228667 SH DEFINED 03 228667 0 0 EMEX CORP COM 291206100 26 37556 SH DEFINED 03 37556 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 398 94981 SH DEFINED 03 94981 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 675 31856 SH DEFINED 03 31856 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1534 41731 SH DEFINED 03 41731 0 0 EMPIRE DIST ELEC CO COM 291641108 622 30348 SH DEFINED 03 30348 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 101 12600 SH DEFINED 03 12600 0 0 EMS TECHNOLOGIES INC COM 26873N108 232 11202 SH DEFINED 03 11202 0 0 EMULEX CORP COM NEW 292475209 4175 185484 SH DEFINED 03 185484 0 0 ENCOMPASS SVCS CORP COM 29255U104 43 75417 SH DEFINED 03 75417 0 0 ENCORE ACQUISITION CO COM 29255W100 181 10471 SH DEFINED 03 10471 0 0 ENCORE WIRE CORP COM 292562105 245 17458 SH DEFINED 03 17458 0 0 ENDESA S A SPONSORED ADR 29258N107 368 25700 SH DEFINED 03 25700 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 187 26874 SH DEFINED 03 26874 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 193 27500 SH DEFINED 03 0 0 27500 ENDOCARDIAL SOLUTIONS INC COM 292962107 107 14200 SH DEFINED 03 14200 0 0 ENDOCARE INC COM 29264P104 435 33336 SH DEFINED 03 33336 0 0 ENERGEN CORP COM 29265N108 939 34146 SH DEFINED 03 34146 0 0 ENERGIZER HLDGS INC COM 29266R108 1516 55299 SH DEFINED 03 55299 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 353 22496 SH DEFINED 03 22496 0 0 ENERGY EAST CORP COM 29266M109 4313 190830 SH DEFINED 03 190830 0 0 ENERGY PARTNERS LTD COM 29270U105 229 24673 SH DEFINED 03 24673 0 0 ENERSIS S A SPONSORED ADR 29274F104 77 13300 SH DEFINED 03 13300 0 0 ENGAGE INC COM 292827102 2 34542 SH DEFINED 03 34542 0 0 ENGELHARD CORP COM 292845104 2846 100494 SH DEFINED 03 100494 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 560 10777 SH DEFINED 03 10777 0 0 ENI S P A SPONSORED ADR 26874R108 168 2100 SH DEFINED 03 2100 0 0 ENNIS BUSINESS FORMS INC COM 293389102 218 16700 SH DEFINED 03 16700 0 0 ENPRO INDS INC COM 29355X107 130 24776 SH DEFINED 03 24776 0 0 ENSCO INTL INC COM 26874Q100 4099 150363 SH DEFINED 03 150363 0 0 ENTEGRIS INC COM 29362U104 812 55730 SH DEFINED 03 55730 0 0 ENTERASYS NETWORKS INC COM 293637104 299 167821 SH DEFINED 03 167821 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1286 28012 SH DEFINED 03 28012 0 0 ENTERGY CORP NEW COM 29364G103 13969 329157 SH DEFINED 03 329157 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 280 17200 SH DEFINED 03 17200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 727 29481 SH DEFINED 03 29481 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2485 202842 SH DEFINED 03 202842 0 0 ENTREMED INC COM 29382F103 298 97259 SH DEFINED 03 97259 0 0 ENTRUST INC COM 293848107 168 62409 SH DEFINED 03 62409 0 0 ENZO BIOCHEM INC COM 294100102 888 61966 SH DEFINED 03 61966 0 0 ENZON INC COM 293904108 1293 51518 SH DEFINED 03 51518 0 0 EOG RES INC COM 26875P101 4112 103589 SH DEFINED 03 103589 0 0 EON LABS INC COM 29412E100 266 14971 SH DEFINED 03 14971 0 0 EPCOS AG ADR 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24092 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 590 26004 SH DEFINED 03 26004 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 544 15602 SH DEFINED 03 15602 0 0 EUNIVERSE INC COM 298412107 76 12402 SH DEFINED 03 12402 0 0 EURONET WORLDWIDE INC COM 298736109 235 14700 SH DEFINED 03 14700 0 0 EVEREST RE GROUP LTD COM G3223R108 2361 42193 SH DEFINED 03 42193 0 0 EVERGREEN RES INC COM NO PAR 299900308 1403 33017 SH DEFINED 03 33017 0 0 EXACT SCIENCES CORP COM 30063P105 182 11515 SH DEFINED 03 11515 0 0 EXAR CORP COM 300645108 1276 64737 SH DEFINED 03 64737 0 0 EXCEL TECHNOLOGY INC COM 30067T103 324 15426 SH DEFINED 03 15426 0 0 EXE TECHNOLOGIES INC COM 301504106 28 25318 SH DEFINED 03 25318 0 0 EXELIXIS INC COM 30161Q104 394 52368 SH DEFINED 03 52368 0 0 EXELON CORP COM 30161N101 9238 176632 SH DEFINED 03 176632 0 0 EXPEDITORS INTL WASH INC COM 302130109 2683 80901 SH DEFINED 03 80901 0 0 EXPLORATION CO COM NEW 302133202 104 15400 SH DEFINED 03 15400 0 0 EXPRESS SCRIPTS INC COM 302182100 4676 93309 SH DEFINED 03 93309 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 407 31215 SH DEFINED 03 31215 0 0 EXTENDED STAY AMER INC COM 30224P101 834 51410 SH DEFINED 03 51410 0 0 EXTENSITY INC COM 302255104 46 43022 SH DEFINED 03 43022 0 0 EXTREME NETWORKS INC COM 30226D106 1054 104435 SH DEFINED 03 104435 0 0 EXULT INC DEL COM 302284104 501 77056 SH DEFINED 03 77056 0 0 EXXON MOBIL CORP COM 30231G102 152532 3727569 SH DEFINED 03 3727569 0 0 F A O INC COM 30240S105 136 17200 SH DEFINED 03 17200 0 0 F M C CORP COM NEW 302491303 2061 68307 SH DEFINED 03 68307 0 0 F&M BANCORP MD COM 302367107 464 13162 SH DEFINED 03 13162 0 0 FACTORY 2-U INC COM 303072102 238 17184 SH DEFINED 03 17184 0 0 FACTSET RESH SYS INC COM 303075105 961 32295 SH DEFINED 03 32295 0 0 FAIR ISAAC & CO INC COM 303250104 4702 143054 SH DEFINED 03 143054 0 0 FAIRCHILD CORP CL A 303698104 138 43771 SH DEFINED 03 43771 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 3652 150275 SH DEFINED 03 150275 0 0 FAIRCHILD 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INSIGHT ENTERPRISES INC COM 45765U103 1528 60682 SH DEFINED 03 60682 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 230 23671 SH DEFINED 03 23671 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 653 31000 SH DEFINED 03 31000 0 0 INSMED INC COM NEW 457669208 64 46375 SH DEFINED 03 46375 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 210 54738 SH DEFINED 03 54738 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 307 15766 SH DEFINED 03 15766 0 0 INT MEDIA GROUP INC COM 44979N104 1753 903419 SH DEFINED 03 903419 0 0 INTEGRA BK CORP COM 45814P105 487 21758 SH DEFINED 03 21758 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 458 21057 SH DEFINED 03 21057 0 0 INTEGRAL SYS INC MD COM 45810H107 281 12939 SH DEFINED 03 12939 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 426 21157 SH DEFINED 03 21157 0 0 INTEGRATED DEFENSE TECHNOLOG COM 45819B101 215 7300 SH DEFINED 03 7300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1670 92318 SH DEFINED 03 92318 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 210 33547 SH DEFINED 03 33547 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 290 32922 SH DEFINED 03 32922 0 0 INTEL CORP COM 458140100 86354 4726531 SH DEFINED 03 4726531 0 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 77 58159 SH DEFINED 03 58159 0 0 INTER TEL INC COM 458372109 476 28072 SH DEFINED 03 28072 0 0 INTERACTIVE DATA CORP COM 45840J107 936 63364 SH DEFINED 03 63364 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 64 18940 SH DEFINED 03 18940 0 0 INTERCEPT INC COM 45845L107 997 48570 SH DEFINED 03 48570 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 937 104127 SH DEFINED 03 104127 0 0 INTERFACE INC CL A 458665106 472 58831 SH DEFINED 03 58831 0 0 INTERGRAPH CORP COM 458683109 1420 81408 SH DEFINED 03 81408 0 0 INTERLAND INC COM 458727104 440 139743 SH DEFINED 03 139743 0 0 INTERMAGNETICS GEN CORP COM 458771102 532 26327 SH DEFINED 03 26327 0 0 INTERMET CORP COM 45881K104 339 31534 SH DEFINED 03 31534 0 0 INTERMUNE INC COM 45884X103 1992 93293 SH DEFINED 03 93293 0 0 INTERNAP NETWORK SVCS CORP COM 45885A102 13 57891 SH DEFINED 03 57891 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1236 29265 SH DEFINED 03 29265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71846 997858 SH DEFINED 03 997858 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3738 115048 SH DEFINED 03 115048 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3344 58969 SH DEFINED 03 58969 0 0 INTERNATIONAL MULTIFOODS COR COM 460043102 1048 40311 SH DEFINED 03 40311 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 3 100 SH DEFINED 03 100 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3695 126766 SH DEFINED 03 126766 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1180 29434 SH DEFINED 03 29434 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 3541 138000 SH DEFINED 03 138000 0 0 INTERNET CAP GROUP INC COM 46059C106 18 70967 SH DEFINED 03 70967 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 12207 504000 SH DEFINED 03 504000 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 97 42000 SH DEFINED 03 42000 0 0 INTERNET SEC SYS INC COM 46060X107 1025 78218 SH DEFINED 03 78218 0 0 INTERPOOL INC COM 46062R108 361 20910 SH DEFINED 03 20910 0 0 INTERPORE INTL COM 46062W107 174 18000 SH DEFINED 03 18000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6328 255576 SH DEFINED 03 255576 0 0 INTERSIL CORP CL A 46069S109 2516 117756 SH DEFINED 03 117756 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 1784 61775 SH DEFINED 03 61775 0 0 INTERTAN INC COM 461120107 331 29714 SH DEFINED 03 29714 0 0 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 263 87785 SH DEFINED 03 87785 0 0 INTERVOICE-BRITE INC COM 461142101 207 128695 SH DEFINED 03 128695 0 0 INTERWOVEN INC COM 46114T102 345 113600 SH DEFINED 03 113600 0 0 INTL PAPER CO COM 460146103 13516 310138 SH DEFINED 03 310138 0 0 INTL SPECIALTY PRODS INC NEW COM 460337108 115 14988 SH DEFINED 03 14988 0 0 INTRABIOTICS PHARMACEUTICALS COM 46116T100 3550 2731084 SH DEFINED 03 2731084 0 0 INTRADO INC COM 46117A100 365 18863 SH DEFINED 03 18863 0 0 INTUIT COM 461202103 9224 185549 SH DEFINED 03 185549 0 0 INTUITIVE SURGICAL INC COM 46120E107 332 39197 SH DEFINED 03 39197 0 0 INVACARE CORP COM 461203101 1124 30373 SH DEFINED 03 30373 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 896 27404 SH DEFINED 03 27404 0 0 INVESTORS FINL SERVICES CORP COM 461915100 2795 83327 SH DEFINED 03 83327 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 387 36438 SH DEFINED 03 36438 0 0 INVISION TECHNOLOGIES INC COM 461851107 290 12000 SH DEFINED 03 12000 0 0 INVITROGEN CORP COM 46185R100 527 16416 SH DEFINED 03 16416 0 0 IOMEGA CORP COM NEW 462030305 921 71694 SH DEFINED 03 71694 0 0 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 91 17452 SH DEFINED 03 17452 0 0 IONICS INC COM 462218108 598 24650 SH DEFINED 03 24650 0 0 IPC HLDGS LTD ORD G4933P101 244 8005 SH DEFINED 03 8005 0 0 IRT PPTY CO COM 450058102 634 49782 SH DEFINED 03 49782 0 0 IRWIN FINL CORP COM 464119106 347 17285 SH DEFINED 03 17285 0 0 ISHARES TR S&P 500 INDEX 464287200 306948 3099859 SH DEFINED 03 3099859 0 0 ISHARES TR S&P500/BAR GRW 464287309 31496 635650 SH DEFINED 03 635650 0 0 ISHARES TR GS NAT RES IDX 464287374 4758 50000 SH DEFINED 03 50000 0 0 ISHARES TR S&P500/BAR VAL 464287408 18927 381587 SH DEFINED 03 381587 0 0 ISHARES TR RUSSELL MCP VL 464287473 29313 371619 SH DEFINED 03 371619 0 0 ISHARES TR RUSSELL MCP GR 464287481 3203 56000 SH DEFINED 03 56000 0 0 ISHARES TR GLMN SCHS SOFT 464287515 11507 419200 SH DEFINED 03 419200 0 0 ISHARES TR GLDM SCHS SEMI 464287523 27845 576500 SH DEFINED 03 576500 0 0 ISHARES TR GLDM SCHS NETW 464287531 8043 539800 SH DEFINED 03 539800 0 0 ISHARES TR GLDM SACHS TEC 464287549 2353 70000 SH DEFINED 03 70000 0 0 ISHARES TR NASDQ BIO INDX 464287556 37806 741300 SH DEFINED 03 741300 0 0 ISHARES TR DJ US CON CYCL 464287580 552 11100 SH DEFINED 03 11100 0 0 ISHARES TR RUSSELL1000VAL 464287598 59733 1144301 SH DEFINED 03 1144301 0 0 ISHARES TR S&P MIDCP GROW 464287606 26598 261639 SH DEFINED 03 261639 0 0 ISHARES TR RUSSELL1000GRW 464287614 46833 1165000 SH DEFINED 03 1165000 0 0 ISHARES TR RUSSELL 1000 464287622 20654 396050 SH DEFINED 03 396050 0 0 ISHARES TR RUSL 2000 VALU 464287630 3569 26260 SH DEFINED 03 26260 0 0 ISHARES TR RUSSELL 2000 464287655 82225 907062 SH DEFINED 03 907062 0 0 ISHARES TR RUSSELL 3000 464287689 51703 938000 SH DEFINED 03 938000 0 0 ISHARES TR S&P MIDCP VALU 464287705 10311 111300 SH DEFINED 03 111300 0 0 ISHARES TR DJ US TELECOMM 464287713 5291 282930 SH DEFINED 03 282930 0 0 ISHARES TR DJ US INDUSTRL 464287754 17220 400000 SH DEFINED 03 400000 0 0 ISHARES TR DJ US HEALTHCR 464287762 5177 101500 SH DEFINED 03 101500 0 0 ISHARES TR DJ US FINL SVC 464287770 17600 200000 SH DEFINED 03 200000 0 0 ISHARES TR DJ US FINL SEC 464287788 878 11400 SH DEFINED 03 11400 0 0 ISHARES TR DJ US ENERGY 464287796 922 20000 SH DEFINED 03 20000 0 0 ISHARES TR DJ CON NON CYCL 464287812 11577 254450 SH DEFINED 03 254450 0 0 ISHARES TR DJ US BAS MATL 464287838 12104 295000 SH DEFINED 03 295000 0 0 ISHARES TR S&P SMLCP VALU 464287879 6529 72590 SH DEFINED 03 72590 0 0 ISHARES TR S&P SMLCP GROW 464287887 14554 200740 SH DEFINED 03 200740 0 0 ISIS PHARMACEUTICALS INC COM 464330109 780 84005 SH DEFINED 03 84005 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 478 23589 SH DEFINED 03 23589 0 0 ISPAT INTL N V NY REG SH CL A 464899103 31 10000 SH DEFINED 03 10000 0 0 ISTAR FINL INC COM 45031U101 1794 62951 SH DEFINED 03 62951 0 0 ITC DELTACOM INC COM 45031T104 2 40312 SH DEFINED 03 40312 0 0 ITRON INC COM 465741106 588 22462 SH DEFINED 03 22462 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1825 83734 SH DEFINED 03 83734 0 0 ITT INDS INC IND COM 450911102 8450 119686 SH DEFINED 03 119686 0 0 ITXC CORP COM 45069F109 151 29095 SH DEFINED 03 29095 0 0 IVAX CORP COM 465823102 1381 127832 SH DEFINED 03 127832 0 0 IVEX PACKAGING CORP DEL COM 465855104 781 34299 SH DEFINED 03 34299 0 0 IVEX PACKAGING CORP DEL COM 465855104 549 24111 SH DEFINED 03 0 0 24111 IXIA COM 45071R109 593 101986 SH DEFINED 03 101986 0 0 IXYS CORP COM 46600W106 68 12653 SH DEFINED 03 12653 0 0 I2 TECHNOLOGIES INC COM 465754109 83 55963 SH DEFINED 03 55963 0 0 J & J SNACK FOODS CORP COM 466032109 299 6724 SH DEFINED 03 6724 0 0 J D EDWARDS & CO COM 281667105 2485 204179 SH DEFINED 03 204179 0 0 J JILL GROUP INC COM 466189107 536 14167 SH DEFINED 03 14167 0 0 J P MORGAN CHASE & CO COM 46625H100 38193 1125976 SH DEFINED 03 1125976 0 0 JABIL CIRCUIT INC COM 466313103 3240 153461 SH DEFINED 03 153461 0 0 JACK IN THE BOX INC COM 466367109 2048 64406 SH DEFINED 03 64406 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1757 50505 SH DEFINED 03 50505 0 0 JAKKS PAC INC COM 47012E106 491 27740 SH DEFINED 03 27740 0 0 JARDEN CORP COM 471109108 234 11800 SH DEFINED 03 11800 0 0 JDA SOFTWARE GROUP INC COM 46612K108 925 32747 SH DEFINED 03 32747 0 0 JDN RLTY CORP COM 465917102 757 60531 SH DEFINED 03 60531 0 0 JDS UNIPHASE CORP COM 46612J101 2632 989467 SH DEFINED 03 989467 0 0 JEFFERIES GROUP INC NEW COM 472319102 2398 56954 SH DEFINED 03 56954 0 0 JEFFERSON PILOT CORP COM 475070108 4605 97981 SH DEFINED 03 97981 0 0 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 450 14300 SH DEFINED 03 14300 0 0 JLG INDS INC COM 466210101 683 48714 SH DEFINED 03 48714 0 0 JNI CORP COM 46622G105 179 51339 SH DEFINED 03 51339 0 0 JOHN NUVEEN CO CL A 478035108 1631 63444 SH DEFINED 03 63444 0 0 JOHNSON & JOHNSON COM 478160104 101708 1946199 SH DEFINED 03 1946199 0 0 JOHNSON CTLS INC COM 478366107 8684 106409 SH DEFINED 03 106409 0 0 JONES APPAREL GROUP INC COM 480074103 3758 100225 SH DEFINED 03 100225 0 0 JONES LANG LASALLE INC COM 48020Q107 894 36185 SH DEFINED 03 36185 0 0 JOURNAL REGISTER CO COM 481138105 764 37999 SH DEFINED 03 37999 0 0 JOY GLOBAL INC COM 481165108 777 44829 SH DEFINED 03 44829 0 0 JP REALTY INC COM 46624A106 636 23851 SH DEFINED 03 23851 0 0 JUNIPER NETWORKS INC COM 48203R104 243 43037 SH DEFINED 03 43037 0 0 K MART CORP COM 482584109 545 528753 SH DEFINED 03 528753 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 895 34105 SH DEFINED 03 34105 0 0 K V PHARMACEUTICAL CO CL A 482740206 405 15000 SH DEFINED 03 15000 0 0 K-SWISS INC CL A 482686102 382 14695 SH DEFINED 03 14695 0 0 KADANT INC COM 48282T104 254 15409 SH DEFINED 03 15409 0 0 KAMAN CORP CL A 483548103 517 30843 SH DEFINED 03 30843 0 0 KANA SOFTWARE INC COM NEW 483600300 207 51838 SH DEFINED 03 51838 0 0 KANSAS CITY LIFE INS CO COM 484836101 428 11153 SH DEFINED 03 11153 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1077 63333 SH DEFINED 03 63333 0 0 KAYDON CORP COM 486587108 1505 63733 SH DEFINED 03 63733 0 0 KB HOME COM 48666K109 6919 134319 SH DEFINED 03 134319 0 0 KCS ENERGY INC COM 482434206 168 95970 SH DEFINED 03 95970 0 0 KEANE INC COM 486665102 1352 109018 SH DEFINED 03 109018 0 0 KEITHLEY INSTRS INC COM 487584104 234 16182 SH DEFINED 03 16182 0 0 KELLOGG CO COM 487836108 8682 242109 SH DEFINED 03 242109 0 0 KELLWOOD CO COM 488044108 878 27021 SH DEFINED 03 27021 0 0 KELLY SVCS INC CL A 488152208 943 34929 SH DEFINED 03 34929 0 0 KEMET CORP COM 488360108 902 50486 SH DEFINED 03 50486 0 0 KENDLE INTERNATIONAL INC COM 48880L107 170 12513 SH DEFINED 03 12513 0 0 KENNAMETAL INC COM 489170100 1928 52686 SH DEFINED 03 52686 0 0 KERR MCGEE CORP COM 492386107 5656 105622 SH DEFINED 03 105622 0 0 KERYX BIOPHARMACEUTICALS I COM 492515101 45 20087 SH DEFINED 03 20087 0 0 KEY ENERGY SVCS INC COM 492914106 1054 100389 SH DEFINED 03 100389 0 0 KEY PRODTN INC COM 493138101 348 17825 SH DEFINED 03 17825 0 0 KEYCORP NEW COM 493267108 6797 248963 SH DEFINED 03 248963 0 0 KEYNOTE SYS INC COM 493308100 232 31593 SH DEFINED 03 31593 0 0 KEYSPAN CORP COM 49337W100 2945 78228 SH DEFINED 03 78228 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 204 10706 SH DEFINED 03 10706 0 0 KEYSTONE PPTY TR CORP COM 493596100 242 15266 SH DEFINED 03 15266 0 0 KFORCE INC COM 493732101 212 35662 SH DEFINED 03 35662 0 0 KILROY RLTY CORP COM 49427F108 1088 40658 SH DEFINED 03 40658 0 0 KIMBALL INTL INC CL B 494274103 698 42927 SH DEFINED 03 42927 0 0 KIMBERLY CLARK CORP COM 494368103 19292 311157 SH DEFINED 03 311157 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 100 SH DEFINED 03 100 0 0 KINDER MORGAN INC KANS COM 49455P101 4189 110170 SH DEFINED 03 110170 0 0 KINDRED HEALTHCARE INC COM 494580103 539 12136 SH DEFINED 03 12136 0 0 KING PHARMACEUTICALS INC COM 495582108 3799 170734 SH DEFINED 03 170734 0 0 KIRBY CORP COM 497266106 745 30452 SH DEFINED 03 30452 0 0 KLA-TENCOR CORP COM 482480100 9103 207180 SH DEFINED 03 207180 0 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 758 62631 SH DEFINED 03 62631 0 0 KNIGHT RIDDER INC COM 499040103 4195 66636 SH DEFINED 03 66636 0 0 KNIGHT TRADING GROUP INC COM 499063105 457 87130 SH DEFINED 03 87130 0 0 KNIGHT TRANSN INC COM 499064103 671 28924 SH DEFINED 03 28924 0 0 KOGER EQUITY INC COM 500228101 367 19030 SH DEFINED 03 19030 0 0 KOHLS CORP COM 500255104 16768 239263 SH DEFINED 03 239263 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 491 23381 SH DEFINED 03 23381 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 328 11901 SH DEFINED 03 11901 0 0 KOPIN CORP COM 500600101 598 90813 SH DEFINED 03 90813 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 341 32600 SH DEFINED 03 32600 0 0 KORN FERRY INTL COM NEW 500643200 780 85761 SH DEFINED 03 85761 0 0 KOS PHARMACEUTICALS INC COM 500648100 293 14327 SH DEFINED 03 14327 0 0 KOSAN BIOSCIENCES INC COM 50064W107 179 20573 SH DEFINED 03 20573 0 0 KRAFT FOODS INC CL A 50075N104 546 13339 SH DEFINED 03 13339 0 0 KRAMONT RLTY TR COM SH BEN INT 50075Q107 438 27402 SH DEFINED 03 27402 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2543 79004 SH DEFINED 03 79004 0 0 KROGER CO COM 501044101 11853 595626 SH DEFINED 03 595626 0 0 KROLL INC COM 501049100 490 22654 SH DEFINED 03 22654 0 0 KRONOS INC COM 501052104 811 26311 SH DEFINED 03 26311 0 0 KT CORP SPONSORED ADR 48268K101 468 21600 SH DEFINED 03 21600 0 0 KULICKE & SOFFA INDS INC NOTE 5.250% 8/1 501242AJ0 4268 4527000 SH DEFINED 03 0 0 4527000 KULICKE & SOFFA INDS INC COM 501242101 754 60846 SH DEFINED 03 60846 0 0 K2 INC COM 482732104 216 21028 SH DEFINED 03 21028 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7342 135971 SH DEFINED 03 135971 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459109 311 50132 SH DEFINED 03 50132 0 0 LA QUINTA CORP PAIRED CTF 50419U202 1468 202432 SH DEFINED 03 202432 0 0 LA Z BOY INC COM 505336107 2462 97604 SH DEFINED 03 97604 0 0 LABOR READY INC COM NEW 505401208 318 54391 SH DEFINED 03 54391 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 799 17504 SH DEFINED 03 17504 0 0 LABRANCHE & CO INC COM 505447102 809 35330 SH DEFINED 03 35330 0 0 LACLEDE GROUP INC COM 505597104 583 24819 SH DEFINED 03 24819 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 118 394100 SH DEFINED 03 394100 0 0 LADISH INC COM NEW 505754200 186 15258 SH DEFINED 03 15258 0 0 LAFARGE NORTH AMERICA INC COM 505862102 1963 55841 SH DEFINED 03 55841 0 0 LAKELAND BANCORP INC COM 511637100 311 14056 SH DEFINED 03 14056 0 0 LAM RESEARCH CORP COM 512807108 1976 110095 SH DEFINED 03 110095 0 0 LAMAR ADVERTISING CO CL A 512815101 393 10565 SH DEFINED 03 10565 0 0 LANCASTER COLONY CORP COM 513847103 2114 59504 SH DEFINED 03 59504 0 0 LANCE INC COM 514606102 639 43817 SH DEFINED 03 43817 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1164 36968 SH DEFINED 03 36968 0 0 LANDAUER INC COM 51476K103 368 9486 SH DEFINED 03 9486 0 0 LANDRYS RESTAURANTS INC COM 51508L103 608 23830 SH DEFINED 03 23830 0 0 LANDS END INC COM 515086106 932 15026 SH DEFINED 03 15026 0 0 LANDSTAR SYS INC COM 515098101 1577 14842 SH DEFINED 03 14842 0 0 LANOPTICS LTD ORD M6706C103 113 16321 SH DEFINED 03 16321 0 0 LARGE SCALE BIOLOGY CORP COM 517053104 41 18835 SH DEFINED 03 18835 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 303 19225 SH DEFINED 03 19225 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1244 143160 SH DEFINED 03 143160 0 0 LAUDER ESTEE COS INC CL A 518439104 963 27369 SH DEFINED 03 27369 0 0 LAWSON SOFTWARE INC COM 520780107 86 15002 SH DEFINED 03 15002 0 0 LEAP WIRELESS INTL INC COM 521863100 84 78968 SH DEFINED 03 78968 0 0 LEAR CORP COM 521865105 2073 44832 SH DEFINED 03 44832 0 0 LEARNING TREE INTL INC COM 522015106 258 13915 SH DEFINED 03 13915 0 0 LECROY CORP COM 52324W109 177 14861 SH DEFINED 03 14861 0 0 LEE ENTERPRISES INC COM 523768109 5046 144167 SH DEFINED 03 144167 0 0 LEGATO SYS INC COM 524651106 828 229942 SH DEFINED 03 229942 0 0 LEGG MASON INC COM 524901105 4863 98554 SH DEFINED 03 98554 0 0 LEGGETT & PLATT INC COM 524660107 2817 120367 SH DEFINED 03 120367 0 0 LEHMAN BROS HLDGS INC COM 524908100 9536 152527 SH DEFINED 03 152527 0 0 LENNAR CORP COM 526057104 3380 55235 SH DEFINED 03 55235 0 0 LENNOX INTL INC COM 526107107 958 53267 SH DEFINED 03 53267 0 0 LEUCADIA NATL CORP COM 527288104 1309 41334 SH DEFINED 03 41334 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 334 113550 SH DEFINED 03 113550 0 0 LEXAR MEDIA INC COM 52886P104 170 40379 SH DEFINED 03 40379 0 0 LEXENT INC COM 52886Q102 110 48940 SH DEFINED 03 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CORP COM 861642106 1043 25904 SH DEFINED 03 25904 0 0 STONERIDGE INC COM 86183P102 298 15911 SH DEFINED 03 15911 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1061 66466 SH DEFINED 03 66466 0 0 STORAGENETWORKS INC COM 86211E103 218 110662 SH DEFINED 03 110662 0 0 STRATOS LIGHTWAVE INC COM 863100103 184 115305 SH DEFINED 03 115305 0 0 STRATTEC SEC CORP COM 863111100 208 3800 SH DEFINED 03 3800 0 0 STRAYER ED INC COM 863236105 591 9290 SH DEFINED 03 9290 0 0 STREETTRACKS SER TR MORGN S HI 35T 86330E703 2935 88398 SH DEFINED 03 88398 0 0 STRIDE RITE CORP COM 863314100 382 47767 SH DEFINED 03 47767 0 0 STRYKER CORP COM 863667101 5703 106579 SH DEFINED 03 106579 0 0 STUDENT LN CORP COM 863902102 935 11282 SH DEFINED 03 11282 0 0 STURM RUGER & CO INC COM 864159108 339 23953 SH DEFINED 03 23953 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 600 SH DEFINED 03 0 0 0 SUEZ SPONSORED ADR 864686100 321 11978 SH DEFINED 03 11978 0 0 SUFFOLK BANCORP COM 864739107 592 16516 SH 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