13F-HR 1 csfb13fsep03.txt CREDIT SUISSE FIRST BOSTON 13F AMENDMENT FILING FOR SEPTEMBER 2003 Form 13F Form UNITED STATES SECURITIES AND EXCHANGE COMMISSION 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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: 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 November 5, 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: 4921 Form 13F Information Table Value Total: $ 26,213,331 (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 299 13425 SH DEFINED 03 13425 0 0 A D C TELECOMMUNICATIONS COM 000886101 1675 718938 SH DEFINED 03 718938 0 0 AAIPHARMA INC COM 00252W104 611 35710 SH DEFINED 03 35710 0 0 AAR CORP COM 000361105 117 14565 SH DEFINED 03 14565 0 0 AARON RENTS INC COM 002535201 215 10284 SH DEFINED 03 10284 0 0 ABB LTD SPONSORED ADR 000375204 117 21200 SH DEFINED 03 21200 0 0 ABBOTT LABS COM 002824100 59604 1400806 SH DEFINED 03 1400806 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3623 130749 SH DEFINED 03 130749 0 0 ABGENIX INC COM 00339B107 685 47347 SH DEFINED 03 47347 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 638 91100 SH DEFINED 03 91100 0 0 ABLE 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0 E PIPHANY INC COM 26881V100 80 15951 SH DEFINED 03 15951 0 0 E TRADE GROUP INC COM 269246104 3614 390330 SH DEFINED 03 390330 0 0 E-LOAN INC COM 26861P107 146 40244 SH DEFINED 03 40244 0 0 EARTHLINK INC COM 270321102 567 68929 SH DEFINED 03 68929 0 0 EAST WEST BANCORP INC COM 27579R104 346 8085 SH DEFINED 03 8085 0 0 EASTMAN CHEM CO COM 277432100 2652 79156 SH DEFINED 03 79156 0 0 EASTMAN KODAK CO COM 277461109 5928 283109 SH DEFINED 03 283109 0 0 EATON CORP COM 278058102 5796 65398 SH DEFINED 03 65398 0 0 EATON VANCE CORP COM NON VTG 278265103 1939 57901 SH DEFINED 03 57901 0 0 EBAY INC COM 278642103 35059 655056 SH DEFINED 03 655056 0 0 ECHELON CORP COM 27874N105 252 21150 SH DEFINED 03 21150 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1/0 278762AD1 73892 71775000 SH DEFINED 03 0 0 71775000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 22995 21060000 SH DEFINED 03 0 0 21060000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 921 24050 SH DEFINED 03 24050 0 0 ECI TELECOM LTD ORD 268258100 53 13365 SH DEFINED 03 13365 0 0 ECLIPSYS CORP COM 278856109 218 13666 SH DEFINED 03 13666 0 0 ECOLAB INC COM 278865100 5272 208786 SH DEFINED 03 208786 0 0 ECOLLEGE COM COM 27887E100 534 26697 SH DEFINED 03 26697 0 0 EDISON INTL COM 281020107 7037 368406 SH DEFINED 03 368406 0 0 EDO CORP COM 281347104 671 33120 SH DEFINED 03 33120 0 0 EDUCATION MGMT CORP COM 28139T101 2761 47966 SH DEFINED 03 47966 0 0 EDWARDS AG INC COM 281760108 3326 86605 SH DEFINED 03 86605 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1990 73490 SH DEFINED 03 73490 0 0 EFUNDS CORP COM 28224R101 383 31016 SH DEFINED 03 31016 0 0 EGL INC NOTE 5.000%12/1 268484AB8 5227 4375000 SH DEFINED 03 0 0 4375000 EGL INC COM 268484102 681 37361 SH DEFINED 03 37361 0 0 EL PASO CORP COM 28336L109 6971 954903 SH DEFINED 03 954903 0 0 EL PASO ELEC CO COM NEW 283677854 117 10168 SH DEFINED 03 10168 0 0 ELAN PLC ADR 284131208 270 51100 SH DEFINED 03 51100 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 444 21104 SH DEFINED 03 21104 0 0 ELECTRONIC ARTS INC COM 285512109 13251 143638 SH DEFINED 03 143638 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11019 545477 SH DEFINED 03 545477 0 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 503 17617 SH DEFINED 03 17617 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1084 46823 SH DEFINED 03 46823 0 0 ELIZABETH ARDEN INC COM 28660G106 109 6594 SH DEFINED 03 6594 0 0 ELKCORP COM 287456107 556 23594 SH DEFINED 03 23594 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 108 10743 SH DEFINED 03 10743 0 0 EMCOR GROUP INC COM 29084Q100 1715 40308 SH DEFINED 03 40308 0 0 EMERSON ELEC CO COM 291011104 19475 369905 SH DEFINED 03 369905 0 0 EMERSON RADIO CORP COM NEW 291087203 163 43571 SH DEFINED 03 43571 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 97 13360 SH DEFINED 03 13360 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1889 93414 SH DEFINED 03 93414 0 0 EMULEX CORP COM NEW 292475209 2708 106340 SH DEFINED 03 106340 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 158 3240 SH DEFINED 03 3240 0 0 ENCORE MED CORP COM 29256E109 190 28000 SH DEFINED 03 28000 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 73 11663 SH DEFINED 03 11663 0 0 ENDESA S A SPONSORED ADR 29258N107 134 8608 SH DEFINED 03 8608 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 545 26664 SH DEFINED 03 26664 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 37183 1273400 SH DEFINED 03 1273400 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 4121 132500 SH DEFINED 03 132500 0 0 ENERGEN CORP COM 29265N108 322 8895 SH DEFINED 03 8895 0 0 ENERGIZER HLDGS INC COM 29266R108 2669 72598 SH DEFINED 03 72598 0 0 ENERGY EAST CORP COM 29266M109 2317 103298 SH DEFINED 03 103298 0 0 ENGELHARD CORP COM 292845104 2814 101716 SH DEFINED 03 101716 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 713 11724 SH DEFINED 03 11724 0 0 ENI S P A SPONSORED ADR 26874R108 390 5100 SH DEFINED 03 5100 0 0 ENPRO INDS INC COM 29355X107 183 18996 SH DEFINED 03 18996 0 0 ENSCO INTL INC COM 26874Q100 3402 126828 SH DEFINED 03 126828 0 0 ENTEGRIS INC COM 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DATA CORP COM 45840J107 310 19605 SH DEFINED 03 19605 0 0 INTERACTIVECORP COM 45840Q101 625 18839 SH DEFINED 03 18839 0 0 INTERCEPT INC COM 45845L107 338 24826 SH DEFINED 03 24826 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 238 15847 SH DEFINED 03 15847 0 0 INTERFACE INC CL A 458665106 108 19908 SH DEFINED 03 19908 0 0 INTERGRAPH CORP COM 458683109 760 32406 SH DEFINED 03 32406 0 0 INTERMAGNETICS GEN CORP COM 458771102 112 5019 SH DEFINED 03 5019 0 0 INTERMUNE INC COM 45884X103 665 34773 SH DEFINED 03 34773 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134688 1524824 SH DEFINED 03 1524824 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 883 10000 SH DEFINED 03 0 0 10000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2315 69992 SH DEFINED 03 69992 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10648 378251 SH DEFINED 03 378251 0 0 INTERNATIONAL MULTIFOODS COR COM 460043102 385 16468 SH DEFINED 03 16468 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3469 92661 SH DEFINED 03 92661 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2046 46608 SH DEFINED 03 46608 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 4531 138100 SH DEFINED 03 138100 0 0 INTERNET CAP GROUP INC COM 46059C106 0 46 SH DEFINED 03 46 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 19893 467300 SH DEFINED 03 467300 0 0 INTERNET SEC SYS INC COM 46060X107 1358 108622 SH DEFINED 03 108622 0 0 INTERPORE INTL COM 46062W107 473 30781 SH DEFINED 03 30781 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7923 561117 SH DEFINED 03 561117 0 0 INTERSIL CORP CL A 46069S109 5094 214034 SH DEFINED 03 214034 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 942 62828 SH DEFINED 03 62828 0 0 INTERTAN INC COM 461120107 165 18032 SH DEFINED 03 18032 0 0 INTERVOICE INC NEW COM 461142101 219 24792 SH DEFINED 03 24792 0 0 INTERWOVEN INC COM 46114T102 72 27309 SH DEFINED 03 27309 0 0 INTL PAPER CO COM 460146103 22536 577556 SH DEFINED 03 577556 0 0 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 761 68749 SH DEFINED 03 68749 0 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RUSSELL1000VAL 464287598 21796 423957 SH DEFINED 03 423957 0 0 ISHARES TR S&P MIDCP GROW 464287606 40583 374489 SH DEFINED 03 374489 0 0 ISHARES TR RUSSELL1000GRW 464287614 9446 221633 SH DEFINED 03 221633 0 0 ISHARES TR RUSSELL 1000 464287622 549832 10296478 SH DEFINED 03 10296478 0 0 ISHARES TR RUSL 2000 VALU 464287630 14118 101892 SH DEFINED 03 101892 0 0 ISHARES TR RUSL 2000 GROW 464287648 75570 1436970 SH DEFINED 03 1436970 0 0 ISHARES TR RUSSELL 2000 464287655 224239 2310554 SH DEFINED 03 2310554 0 0 ISHARES TR RUSL 3000 VALU 464287663 10033 150200 SH DEFINED 03 150200 0 0 ISHARES TR RUSL 3000 GROW 464287671 241 7000 SH DEFINED 03 7000 0 0 ISHARES TR RUSSELL 3000 464287689 6258 111064 SH DEFINED 03 111064 0 0 ISHARES TR S&P MIDCP VALU 464287705 25530 267775 SH DEFINED 03 267775 0 0 ISHARES TR DJ US TELECOMM 464287713 604 31689 SH DEFINED 03 31689 0 0 ISHARES TR DJ US TECH SEC 464287721 7415 171929 SH DEFINED 03 171929 0 0 ISHARES TR DJ US REAL EST 464287739 30 326 SH DEFINED 03 326 0 0 ISHARES TR DJ US INDUSTRL 464287754 2131 50000 SH DEFINED 03 50000 0 0 ISHARES TR DJ US FINL SVC 464287770 7799 84000 SH DEFINED 03 84000 0 0 ISHARES TR DJ US FINL SEC 464287788 2246 28240 SH DEFINED 03 28240 0 0 ISHARES TR S&P SMLCAP 600 464287804 66062 562806 SH DEFINED 03 562806 0 0 ISHARES TR DJ CON NON CYCL 464287812 661 15055 SH DEFINED 03 15055 0 0 ISHARES TR DJ US BAS MATL 464287838 4474 120000 SH DEFINED 03 120000 0 0 ISHARES TR S&P SMLCP VALU 464287879 12005 138947 SH DEFINED 03 138947 0 0 ISHARES TR S&P SMLCP GROW 464287887 18816 238905 SH DEFINED 03 238905 0 0 ISIS PHARMACEUTICALS INC COM 464330109 175 26875 SH DEFINED 03 26875 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 509 25609 SH DEFINED 03 25609 0 0 ISPAT INTL N V NY REG SH CL A 464899103 25 4400 SH DEFINED 03 4400 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 38670 4687277 SH DEFINED 03 4687277 0 0 ISTAR FINL INC COM 45031U101 1621 41605 SH DEFINED 03 41605 0 0 ITRON INC COM 465741106 457 22780 SH DEFINED 03 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7/1 52729NBA7 1448 1500000 SH DEFINED 03 0 0 1500000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 229 42446 SH DEFINED 03 42446 0 0 LEXAR MEDIA INC COM 52886P104 408 23963 SH DEFINED 03 23963 0 0 LEXICON GENETICS INC COM 528872104 199 38645 SH DEFINED 03 38645 0 0 LEXMARK INTL NEW CL A 529771107 8385 133071 SH DEFINED 03 133071 0 0 LIBERTY CORP S C COM 530370105 385 9175 SH DEFINED 03 9175 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 198 204000 SH DEFINED 03 0 0 204000 LIBERTY MEDIA CORP NEW COM SER A 530718105 3658 366949 SH DEFINED 03 366949 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3794 102588 SH DEFINED 03 102588 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3234 134854 SH DEFINED 03 134854 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 913 70818 SH DEFINED 03 70818 0 0 LIGHTBRIDGE INC COM 532226107 106 11282 SH DEFINED 03 11282 0 0 LILLY ELI & CO COM 532457108 62021 1044121 SH DEFINED 03 1044121 0 0 LIMITED BRANDS INC COM 532716107 8801 583651 SH DEFINED 03 583651 0 0 LIN TV CORP CL A 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26449 SH DEFINED 26449 0 0 AES CORP COM 00130H105 96 12948 SH DEFINED 12948 0 0 AETNA INC NEW COM 00817Y108 196 3215 SH DEFINED 3215 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2 50 SH DEFINED 50 0 0 AFFYMETRIX INC COM 00826T108 42 1997 SH DEFINED 1997 0 0 AFLAC INC COM 001055102 2419 74877 SH DEFINED 74877 0 0 AGERE SYS INC CL A 00845V100 63 20370 SH DEFINED 20370 0 0 AGERE SYS INC CL B 00845V209 1568 542493 SH DEFINED 542493 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 227 10269 SH DEFINED 10269 0 0 AIR PRODS & CHEMS INC COM 009158106 214 4748 SH DEFINED 4748 0 0 AIRTRAN HLDGS INC COM 00949P108 673 40175 SH DEFINED 40175 0 0 ALBERTO CULVER CO CL B CONV 013068101 72 1228 SH DEFINED 1228 0 0 ALBERTSONS INC COM 013104104 158 7666 SH DEFINED 7666 0 0 ALCATEL SPONSORED ADR 013904305 875 74000 SH DEFINED 74000 0 0 ALCOA INC COM 013817101 462 17678 SH DEFINED 17678 0 0 ALLEGHENY ENERGY INC COM 017361106 24 2626 SH DEFINED 2626 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 1696 SH 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13736 135000 SH DEFINED 135000 0 0 ANALOG DEVICES INC COM 032654105 301 7926 SH DEFINED 7926 0 0 ANDREW CORP COM 034425108 39 3208 SH DEFINED 3208 0 0 ANHEUSER BUSCH COS INC COM 035229103 4182 84765 SH DEFINED 84765 0 0 ANNTAYLOR STORES CORP SDCV 0.550% 6/1 036115AC7 27450 400000 SH DEFINED 400000 0 0 ANNTAYLOR STORES CORP COM 036115103 0 1 SH DEFINED 1 0 0 ANTEON INTL CORP COM 03674E108 514 16804 SH DEFINED 16804 0 0 ANTHEM INC COM 03674B104 207 2896 SH DEFINED 2896 0 0 AO TATNEFT SPON ADR REG S 03737P306 0 6 SH DEFINED 6 0 0 AOL TIME WARNER INC COM 00184A105 14167 937593 SH DEFINED 937593 0 0 AON CORP COM 037389103 147 7039 SH DEFINED 7039 0 0 APACHE CORP COM 037411105 773 11148 SH DEFINED 11148 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 77 1966 SH DEFINED 1966 0 0 APOLLO GROUP INC CL A 037604105 242 3672 SH DEFINED 3672 0 0 APPLE COMPUTER INC COM 037833100 1185 57200 SH DEFINED 57200 0 0 APPLERA CORP COM AP BIO GRP 038020103 97 4366 SH DEFINED 4366 0 0 APPLERA CORP COM CE GEN GRP 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SPONSORED ADR 053561106 35 672 SH DEFINED 672 0 0 AVERY DENNISON CORP COM 053611109 2048 40540 SH DEFINED 40540 0 0 AVON PRODS INC COM 054303102 319 4935 SH DEFINED 4935 0 0 BAKER HUGHES INC COM 057224107 3060 103427 SH DEFINED 103427 0 0 BALL CORP COM 058498106 64 1181 SH DEFINED 1181 0 0 BANK MONTREAL QUE COM 063671101 7 200 SH DEFINED 200 0 0 BANK NEW YORK INC COM 064057102 468 16094 SH DEFINED 16094 0 0 BANK OF AMERICA CORPORATION COM 060505104 44073 564752 SH DEFINED 564752 0 0 BANK ONE CORP COM 06423A103 1705 44117 SH DEFINED 44117 0 0 BARD C R INC COM 067383109 77 1083 SH DEFINED 1083 0 0 BARNES & NOBLE INC NOTE 5.250% 3/1 067774AD1 3079 30000 SH DEFINED 30000 0 0 BAUSCH & LOMB INC COM 071707103 49 1112 SH DEFINED 1112 0 0 BAXTER INTL INC COM 071813109 370 12720 SH DEFINED 12720 0 0 BB&T CORP COM 054937107 409 11377 SH DEFINED 11377 0 0 BCE INC COM 05534B109 33 1511 SH DEFINED 1511 0 0 BEA SYS INC COM 073325102 3 208 SH DEFINED 208 0 0 BEAR STEARNS COS INC COM 073902108 156 2083 SH DEFINED 2083 0 0 BEARINGPOINT INC COM 074002106 378 47393 SH DEFINED 47393 0 0 BECTON DICKINSON & CO COM 075887109 199 5501 SH DEFINED 5501 0 0 BED BATH & BEYOND INC COM 075896100 2169 56672 SH DEFINED 56672 0 0 BELLSOUTH CORP COM 079860102 15512 655047 SH DEFINED 655047 0 0 BEMIS INC COM 081437105 49 1110 SH DEFINED 1110 0 0 BEST BUY INC DBCV 0.684% 6/2 086516AD3 14800 200000 SH DEFINED 200000 0 0 BEST BUY INC COM 086516101 320 6736 SH DEFINED 6736 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH DEFINED 1 0 0 BIG LOTS INC COM 089302103 39 2439 SH DEFINED 2439 0 0 BIOGEN INC COM 090597105 1984 52043 SH DEFINED 52043 0 0 BIOMET INC COM 090613100 179 5357 SH DEFINED 5357 0 0 BJ SVCS CO COM 055482103 113 3309 SH DEFINED 3309 0 0 BLACK & DECKER CORP COM 091797100 66 1623 SH DEFINED 1623 0 0 BLOCK H & R INC COM 093671105 162 3753 SH DEFINED 3753 0 0 BMC SOFTWARE INC COM 055921100 68 4903 SH DEFINED 4903 0 0 BOEING CO COM 097023105 1168 34010 SH DEFINED 34010 0 0 BOISE CASCADE CORP COM 097383103 34 1221 SH DEFINED 1221 0 0 BOSTON SCIENTIFIC CORP COM 101137107 664 10400 SH DEFINED 10400 0 0 BRINKER INTL INC COM 109641100 445 13350 SH DEFINED 13350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3501 136444 SH DEFINED 136444 0 0 BROADCOM CORP CL A 111320107 169 6338 SH DEFINED 6338 0 0 BROWN & BROWN INC COM 115236101 0 2 SH DEFINED 2 0 0 BROWN FORMAN CORP CL B 115637209 100 1267 SH DEFINED 1267 0 0 BRUNSWICK CORP COM 117043109 49 1892 SH DEFINED 1892 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 225 7780 SH DEFINED 7780 0 0 BURLINGTON RES INC COM 122014103 215 4452 SH DEFINED 4452 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 276 SH DEFINED 276 0 0 CALPINE CORP COM 131347106 788 161103 SH DEFINED 161103 0 0 CAMPBELL SOUP CO COM 134429109 227 8577 SH DEFINED 8577 0 0 CAPITAL ONE FINL CORP COM 14040H105 271 4748 SH DEFINED 4748 0 0 CAPSTAR HOTEL CO NOTE 4.750%10/1 140918AC7 3370 33700 SH DEFINED 33700 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 1 SH DEFINED 1 0 0 CARDINAL HEALTH INC COM 14149Y108 1101 18849 SH DEFINED 18849 0 0 CAREMARK RX INC COM 141705103 0 1 SH DEFINED 1 0 0 CARLISLE COS INC COM 142339100 0 1 SH DEFINED 1 0 0 CARMAX INC COM 143130102 499 15276 SH DEFINED 15276 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 32246 293810 SH DEFINED 293810 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 1581 25000 SH DEFINED 25000 0 0 CARNIVAL CORP PAIRED CTF 143658300 4035 122680 SH DEFINED 122680 0 0 CARNIVAL PLC ADR 14365C103 0 1 SH DEFINED 1 0 0 CATERPILLAR INC DEL COM 149123101 496 7209 SH DEFINED 7209 0 0 CAVCO INDS INC DEL COM 149568107 1 42 SH DEFINED 42 0 0 CBRL GROUP INC NOTE 4/0 12489VAB2 12176 255000 SH DEFINED 255000 0 0 CBRL GROUP INC COM 12489V106 0 2 SH DEFINED 2 0 0 CELGENE CORP COM 151020104 0 2 SH DEFINED 2 0 0 CELL THERAPEUTICS INC NOTE 5.750% 6/1 150934AD9 15321 114660 SH DEFINED 114660 0 0 CEMEX S A SPON ADR 5 ORD 151290889 1023 41000 SH DEFINED 41000 0 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 67483 645000 SH DEFINED 645000 0 0 CENDANT CORP COM 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613337 0 0 COCA COLA ENTERPRISES INC COM 191219104 180 9453 SH DEFINED 9453 0 0 COLGATE PALMOLIVE CO COM 194162103 628 11241 SH DEFINED 11241 0 0 COMCAST CORP NEW CL A 20030N101 1875 60846 SH DEFINED 60846 0 0 COMERICA INC COM 200340107 171 3667 SH DEFINED 3667 0 0 COMPUTER ASSOC INTL INC COM 204912109 320 12274 SH DEFINED 12274 0 0 COMPUTER SCIENCES CORP COM 205363104 150 3988 SH DEFINED 3988 0 0 COMPUWARE CORP COM 205638109 43 7995 SH DEFINED 7995 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 79 5270 SH DEFINED 5270 0 0 CONAGRA FOODS INC COM 205887102 238 11219 SH DEFINED 11219 0 0 CONCORD EFS INC COM 206197105 4636 339146 SH DEFINED 339146 0 0 CONCURRENT COMPUTER CORP NEW COM 206710204 0 2 SH DEFINED 2 0 0 CONEXANT SYSTEMS INC COM 207142100 11 2014 SH DEFINED 2014 0 0 CONOCOPHILLIPS COM 20825C104 821 14998 SH DEFINED 14998 0 0 CONSOLIDATED EDISON INC COM 209115104 920 22561 SH DEFINED 22561 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 125 3487 SH DEFINED 3487 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 2/0 210795PD6 5632 69000 SH DEFINED 69000 0 0 CONVERGYS CORP COM 212485106 55 2983 SH DEFINED 2983 0 0 COOPER CAMERON CORP DBCV 5/1 216640AA0 17916 225000 SH DEFINED 225000 0 0 COOPER INDS LTD CL A G24182100 92 1923 SH DEFINED 1923 0 0 COOPER TIRE & RUBR CO COM 216831107 24 1540 SH DEFINED 1540 0 0 COORS ADOLPH CO CL B 217016104 41 760 SH DEFINED 760 0 0 CORNING INC DBCV 11/0 219350AJ4 39224 516960 SH DEFINED 516960 0 0 CORNING INC COM 219350105 262 27810 SH DEFINED 27810 0 0 COSTCO WHSL CORP NEW COM 22160K105 297 9550 SH DEFINED 9550 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 222 2841 SH DEFINED 2841 0 0 CRANE CO COM 224399105 29 1239 SH DEFINED 1239 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 227 SH DEFINED 227 0 0 CSK AUTO CORP COM 125965103 510 33061 SH DEFINED 33061 0 0 CSX CORP DBCV 10/3 126408GA5 888 10800 SH DEFINED 10800 0 0 CSX CORP COM 126408103 131 4470 SH DEFINED 4470 0 0 CUMMINS INC COM 231021106 39 867 SH DEFINED 867 0 0 CVS CORP COM 126650100 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DEFINED 03 0 0 843 ISHARES TR NASDQ BIO INDX 464287556 411 5725 SH DEFINED 03 0 0 5725 ISHARES TR RUSSELL1000VAL 464287598 476 9262 SH DEFINED 03 0 0 9262 ISHARES TR S&P MIDCP GROW 464287606 417 3850 SH DEFINED 03 0 0 3850 ISHARES TR RUSSELL1000GRW 464287614 500 11728 SH DEFINED 03 0 0 11728 ISHARES TR RUSSELL 1000 464287622 259 4850 SH DEFINED 03 0 0 4850 ISHARES TR RUSL 2000 VALU 464287630 495 3574 SH DEFINED 03 0 0 3574 ISHARES TR RUSL 2000 GROW 464287648 924 17564 SH DEFINED 03 0 0 17564 ISHARES TR RUSSELL 2000 464287655 2016 20770 SH DEFINED 03 0 0 20770 ISHARES TR S&P MIDCP VALU 464287705 442 4655 SH DEFINED 03 0 0 4655 ISHARES TR DJ US TELECOMM 464287713 57 3000 SH DEFINED 03 0 0 3000 ISHARES TR DJ US REAL EST 464287739 422 4619 SH DEFINED 03 0 0 4619 ISHARES TR DJ US INDUSTRL 464287754 3 68 SH DEFINED 03 0 0 68 ISHARES TR DJ US FINL SEC 464287788 3 38 SH DEFINED 03 0 0 38 ISHARES TR S&P SMLCAP 600 464287804 203 1732 SH DEFINED 03 0 0 1732 ISHARES TR S&P SMLCP VALU 464287879 389 4505 SH DEFINED 03 0 0 4505 ISHARES TR S&P SMLCP GROW 464287887 437 5545 SH DEFINED 03 0 0 5545 ISPAT INTL N V NY REG SH CL A 464899103 42 7500 SH DEFINED 03 0 0 7500 ISTAR FINL INC COM 45031U101 13 335 SH DEFINED 03 0 0 335 ITT EDUCATIONAL SERVICES INC COM 45068B109 172 3596 SH DEFINED 03 0 0 3596 ITT INDS INC IND COM 450911102 3802 63540 SH DEFINED 03 0 0 63540 IVANHOE ENERGY INC COM 465790103 62 23500 SH DEFINED 03 0 0 23500 IVAX CORP COM 465823102 16 819 SH DEFINED 03 0 0 819 IXYS CORP COM 46600W106 114 12200 SH DEFINED 03 0 0 12200 J P MORGAN CHASE & CO COM 46625H100 18026 525094 SH DEFINED 03 0 0 525094 JABIL CIRCUIT INC COM 466313103 1121 43019 SH DEFINED 03 0 0 43019 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH DEFINED 03 0 0 100 JANUS CAP GROUP INC COM 47102X105 88 6314 SH DEFINED 03 0 0 6314 JDS UNIPHASE CORP COM 46612J101 390 108305 SH DEFINED 03 0 0 108305 JEFFERSON PILOT CORP COM 475070108 399 8999 SH DEFINED 03 0 0 8999 JETBLUE AWYS CORP COM 477143101 6 100 SH DEFINED 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SH DEFINED 03 0 0 3725 MICROCHIP TECHNOLOGY INC COM 595017104 162 6779 SH DEFINED 03 0 0 6779 MICROMUSE INC COM 595094103 4 550 SH DEFINED 03 0 0 550 MICRON TECHNOLOGY INC COM 595112103 3710 276480 SH DEFINED 03 0 0 276480 MICROSOFT CORP COM 594918104 45925 1652587 SH DEFINED 03 0 0 1652587 MIDCAP SPDR TR UNIT SER 1 595635103 2489 26658 SH DEFINED 03 0 0 26658 MILLEA HOLDINGS INC ADR 60032R106 5349 95926 SH DEFINED 03 0 0 95926 MILLENNIUM CHEMICALS INC COM 599903101 233 24350 SH DEFINED 03 0 0 24350 MILLENNIUM PHARMACEUTICALS I COM 599902103 438 28450 SH DEFINED 03 0 0 28450 MILLER HERMAN INC COM 600544100 15 666 SH DEFINED 03 0 0 666 MINERALS TECHNOLOGIES INC COM 603158106 2 30 SH DEFINED 03 0 0 30 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 6998 1086708 SH DEFINED 03 0 0 1086708 MMO2 PLC ADR 55309W101 875 92672 SH DEFINED 03 0 0 92672 MODINE MFG CO COM 607828100 1393 58521 SH DEFINED 03 0 0 58521 MOHAWK INDS INC COM 608190104 2 25 SH DEFINED 03 0 0 25 MONDAVI ROBERT CORP CL A 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SH DEFINED 03 0 0 8180 SMUCKER J M CO COM NEW 832696405 8 179 SH DEFINED 03 0 0 179 SMURFIT-STONE CONTAINER CORP COM 832727101 75 5000 SH DEFINED 03 0 0 5000 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 54 1600 SH DEFINED 03 0 0 1600 SOLECTRON CORP COM 834182107 17 2975 SH DEFINED 03 0 0 2975 SOLUTIA INC COM 834376105 0 120 SH DEFINED 03 0 0 120 SONOCO PRODS CO COM 835495102 15 690 SH DEFINED 03 0 0 690 SONUS NETWORKS INC COM 835916107 0 45 SH DEFINED 03 0 0 45 SONY CORP ADR NEW 835699307 1549 44502 SH DEFINED 03 0 0 44502 SOUTHERN CO COM 842587107 309 10520 SH DEFINED 03 0 0 10520 SOUTHTRUST CORP COM 844730101 20 667 SH DEFINED 03 0 0 667 SOUTHWEST AIRLS CO COM 844741108 314 17738 SH DEFINED 03 0 0 17738 SOUTHWEST BANCORPORATION TEX COM 84476R109 2 60 SH DEFINED 03 0 0 60 SOVEREIGN BANCORP INC COM 845905108 22 1185 SH DEFINED 03 0 0 1185 SPDR TR UNIT SER 1 78462F103 5025 50277 SH DEFINED 03 0 0 50277 SPECTRALINK CORP COM 847580107 19 1000 SH DEFINED 03 0 0 1000 SPHERION CORP COM 848420105 0 45 SH DEFINED 03 0 0 45 SPINNAKER EXPL CO COM 84855W109 142 5900 SH DEFINED 03 0 0 5900 SPRINT CORP COM FON GROUP 852061100 2654 175776 SH DEFINED 03 0 0 175776 SPRINT CORP PCS COM SER 1 852061506 248 43280 SH DEFINED 03 0 0 43280 SPX CORP COM 784635104 2 50 SH DEFINED 03 0 0 50 ST JOE CO COM 790148100 10 300 SH DEFINED 03 0 0 300 ST PAUL COS INC COM 792860108 5927 160060 SH DEFINED 03 0 0 160060 STANDARD PAC CORP NEW COM 85375C101 76 2000 SH DEFINED 03 0 0 2000 STANLEY WKS COM 854616109 279 9450 SH DEFINED 03 0 0 9450 STAPLES INC COM 855030102 153 6462 SH DEFINED 03 0 0 6462 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 143 6500 SH DEFINED 03 0 0 6500 STARBUCKS CORP COM 855244109 780 27095 SH DEFINED 03 0 0 27095 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2 63 SH DEFINED 03 0 0 63 STATE STR CORP COM 857477103 9072 201609 SH DEFINED 03 0 0 201609 STATEN IS BANCORP INC COM 857550107 5 250 SH DEFINED 03 0 0 250 STERIS CORP COM 859152100 44 1891 SH DEFINED 03 0 0 1891 STEWART & STEVENSON SVCS INC COM 860342104 984 65544 SH DEFINED 03 0 0 65544 STILLWATER MNG CO COM 86074Q102 0 15 SH DEFINED 03 0 0 15 STMICROELECTRONICS N V NY REGISTRY 861012102 2 78 SH DEFINED 03 0 0 78 STORA ENSO CORP SPON ADR REP R 86210M106 77 6261 SH DEFINED 03 0 0 6261 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 65 2675 SH DEFINED 03 0 0 2675 STRATASYS INC COM 862685104 43 1000 SH DEFINED 03 0 0 1000 STRAYER ED INC COM 863236105 34 356 SH DEFINED 03 0 0 356 STRYKER CORP COM 863667101 45 600 SH DEFINED 03 0 0 600 STUDENT LN CORP COM 863902102 477 4000 SH DEFINED 03 0 0 4000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 282 9364 SH DEFINED 03 0 0 9364 SUMMIT PPTYS INC COM 866239106 2 100 SH DEFINED 03 0 0 100 SUN MICROSYSTEMS INC COM 866810104 613 185266 SH DEFINED 03 0 0 185266 SUNCOR ENERGY INC COM 867229106 4 200 SH DEFINED 03 0 0 200 SUNGARD DATA SYS INC COM 867363103 156 5937 SH DEFINED 03 0 0 5937 SUNOCO INC COM 86764P109 14 350 SH DEFINED 03 0 0 350 SUNRISE SENIOR LIVING INC COM 86768K106 26 1000 SH DEFINED 03 0 0 1000 SUNTRUST BKS INC COM 867914103 2081 34468 SH DEFINED 03 0 0 34468 SUPERIOR INDS INTL INC COM 868168105 61 1507 SH DEFINED 03 0 0 1507 SUREWEST COMMUNICATIONS COM 868733106 1112 33448 SH DEFINED 03 0 0 33448 SUSQUEHANNA BANCSHARES INC P COM 869099101 2364 91978 SH DEFINED 03 0 0 91978 SWIFT TRANSN CO COM 870756103 87 3836 SH DEFINED 03 0 0 3836 SWISSCOM AG SPONSORED ADR 871013108 3481 118896 SH DEFINED 03 0 0 118896 SYBASE INC COM 871130100 30 1740 SH DEFINED 03 0 0 1740 SYBRON DENTAL SPECIALTIES IN COM 871142105 8 333 SH DEFINED 03 0 0 333 SYCAMORE NETWORKS INC COM 871206108 5 975 SH DEFINED 03 0 0 975 SYLVAN LEARNING SYS INC COM 871399101 191 7000 SH DEFINED 03 0 0 7000 SYMANTEC CORP COM 871503108 9855 156384 SH DEFINED 03 0 0 156384 SYMBOL TECHNOLOGIES INC COM 871508107 233 19513 SH DEFINED 03 0 0 19513 SYMYX TECHNOLOGIES COM 87155S108 78 3610 SH DEFINED 03 0 0 3610 SYNGENTA AG SPONSORED ADR 87160A100 3183 290953 SH 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878555101 690 37477 SH DEFINED 03 0 0 37477 TECO ENERGY INC COM 872375100 43 3100 SH DEFINED 03 0 0 3100 TEKTRONIX INC COM 879131100 3 110 SH DEFINED 03 0 0 110 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3489 142863 SH DEFINED 03 0 0 142863 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 860 133820 SH DEFINED 03 0 0 133820 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4048 125785 SH DEFINED 03 0 0 125785 TELEFLEX INC COM 879369106 2054 47284 SH DEFINED 03 0 0 47284 TELEFONICA S A SPONSORED ADR 879382208 9164 258499 SH DEFINED 03 0 0 258499 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 2 20 SH DEFINED 03 0 0 20 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6620 216700 SH DEFINED 03 0 0 216700 TELEPHONE & DATA SYS INC COM 879433100 5 86 SH DEFINED 03 0 0 86 TELLABS INC COM 879664100 555 81767 SH DEFINED 03 0 0 81767 TELLIUM INC COM 87967E107 1 726 SH DEFINED 03 0 0 726 TEMPLETON EMERG MKTS INCOME COM 880192109 222 17750 SH DEFINED 03 0 0 17750 TEMPLETON 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TRACTOR SUPPLY CO COM 892356106 3516 107174 SH DEFINED 03 0 0 107174 TRANSACTION SYS ARCHITECTS CL A 893416107 1 80 SH DEFINED 03 0 0 80 TRANSMETA CORP DEL COM 89376R109 3 1000 SH DEFINED 03 0 0 1000 TRANSOCEAN INC ORD G90078109 142 7082 SH DEFINED 03 0 0 7082 TRANSTECHNOLOGY CORP DEL COM 893889105 155 17468 SH DEFINED 03 0 0 17468 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 178 11178 SH DEFINED 03 0 0 11178 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 8398 528847 SH DEFINED 03 0 0 528847 TRIAD HOSPITALS INC COM 89579K109 62 2052 SH DEFINED 03 0 0 2052 TRIBUNE CO NEW COM 896047107 21428 466849 SH DEFINED 03 0 0 466849 TRIKON TECHNOLOGIES INC COM NEW 896187408 19 3114 SH DEFINED 03 0 0 3114 TRIPATH IMAGING INC COM 896942109 23 2627 SH DEFINED 03 0 0 2627 TRIQUINT SEMICONDUCTOR INC COM 89674K103 39 7000 SH DEFINED 03 0 0 7000 TRIZEC PROPERTIES INC COM 89687P107 13 1100 SH DEFINED 03 0 0 1100 TUPPERWARE CORP COM 899896104 47 3536 SH DEFINED 03 0 0 3536 TXU CORP COM 873168108 104 4427 SH DEFINED 03 0 0 4427 TYCO INTL LTD NEW COM 902124106 24716 1209807 SH DEFINED 03 0 0 1209807 TYSON FOODS INC CL A 902494103 2 170 SH DEFINED 03 0 0 170 U S G CORP COM NEW 903293405 0 26 SH DEFINED 03 0 0 26 UBIQUITEL INC COM 903474302 1 600 SH DEFINED 03 0 0 600 UBS AG NAMEN AKT H8920M855 746 13265 SH DEFINED 03 0 0 13265 UCBH HOLDINGS INC COM 90262T308 40 1312 SH DEFINED 03 0 0 1312 ULTRA PETE CORP COM 903914109 154 11013 SH DEFINED 03 0 0 11013 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 139 7000 SH DEFINED 03 0 0 7000 UNIFI INC COM 904677101 148 30800 SH DEFINED 03 0 0 30800 UNILEVER N V N Y SHS NEW 904784709 4720 79765 SH DEFINED 03 0 0 79765 UNILEVER PLC SPON ADR NEW 904767704 66 1905 SH DEFINED 03 0 0 1905 UNION PAC CORP COM 907818108 55 950 SH DEFINED 03 0 0 950 UNION PLANTERS CORP COM 908068109 6 182 SH DEFINED 03 0 0 182 UNISOURCE ENERGY CORP COM 909205106 0 10 SH DEFINED 03 0 0 10 UNISYS CORP COM 909214108 4682 346072 SH DEFINED 03 0 0 346072 UNITED DEFENSE INDS INC COM 91018B104 6 200 SH DEFINED 03 0 0 200 UNITED MICROELECTRONICS COR SPONSORED ADR 910873207 294 65091 SH DEFINED 03 0 0 65091 UNITED NAT FOODS INC COM 911163103 84 2527 SH DEFINED 03 0 0 2527 UNITED ONLINE INC COM 911268100 5 144 SH DEFINED 03 0 0 144 UNITED PARCEL SERVICE INC CL B 911312106 197 3095 SH DEFINED 03 0 0 3095 UNITED RENTALS INC COM 911363109 270 16788 SH DEFINED 03 0 0 16788 UNITED STATES STL CORP NEW COM 912909108 79 4288 SH DEFINED 03 0 0 4288 UNITED STATIONERS INC COM 913004107 81 2152 SH DEFINED 03 0 0 2152 UNITED SURGICAL PARTNERS INT COM 913016309 109 3850 SH DEFINED 03 0 0 3850 UNITED TECHNOLOGIES CORP COM 913017109 24166 312710 SH DEFINED 03 0 0 312710 UNITEDGLOBALCOM CL A 913247508 1 200 SH DEFINED 03 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1079 21444 SH DEFINED 03 0 0 21444 UNIVERSAL COMPRESSION HLDGS COM 913431102 108 5000 SH DEFINED 03 0 0 5000 UNIVERSAL CORP VA COM 913456109 1 25 SH DEFINED 03 0 0 25 UNIVERSAL HLTH SVCS INC CL B 913903100 141 2857 SH DEFINED 03 0 0 2857 UNIVISION COMMUNICATIONS INC CL A 914906102 403 12620 SH DEFINED 03 0 0 12620 UNOCAL CORP COM 915289102 1735 55039 SH DEFINED 03 0 0 55039 UNUMPROVIDENT CORP COM 91529Y106 53 3580 SH DEFINED 03 0 0 3580 URBAN OUTFITTERS INC COM 917047102 422 16190 SH DEFINED 03 0 0 16190 URS CORP NEW COM 903236107 213 11000 SH DEFINED 03 0 0 11000 US BANCORP DEL COM NEW 902973304 9015 375795 SH DEFINED 03 0 0 375795 UST INC COM 902911106 3336 94832 SH DEFINED 03 0 0 94832 UTSTARCOM INC COM 918076100 251 7892 SH DEFINED 03 0 0 7892 VALASSIS COMMUNICATIONS INC COM 918866104 83 3136 SH DEFINED 03 0 0 3136 VALERO ENERGY CORP NEW COM 91913Y100 6 160 SH DEFINED 03 0 0 160 VALERO L P COM UT LTD PRT 91913W104 503 11500 SH DEFINED 03 0 0 11500 VALSPAR CORP COM 920355104 70 1507 SH DEFINED 03 0 0 1507 VALUECLICK INC COM 92046N102 23 2761 SH DEFINED 03 0 0 2761 VARCO INTL INC DEL COM 922122106 1895 112077 SH DEFINED 03 0 0 112077 VARIAN INC COM 922206107 2120 67679 SH DEFINED 03 0 0 67679 VARIAN MED SYS INC COM 92220P105 21 366 SH DEFINED 03 0 0 366 VCA ANTECH INC COM 918194101 54 2311 SH DEFINED 03 0 0 2311 VECTOR GROUP LTD COM 92240M108 16 1102 SH DEFINED 03 0 0 1102 VECTREN CORP COM 92240G101 12 500 SH DEFINED 03 0 0 500 VEECO INSTRS INC DEL COM 922417100 173 8670 SH DEFINED 03 0 0 8670 VENTANA MED SYS INC COM 92276H106 40 1000 SH DEFINED 03 0 0 1000 VERISIGN INC COM 92343E102 1 100 SH DEFINED 03 0 0 100 VERITAS SOFTWARE CO COM 923436109 10509 334688 SH DEFINED 03 0 0 334688 VERIZON COMMUNICATIONS COM 92343V104 20353 627403 SH DEFINED 03 0 0 627403 VERSO TECHNOLOGIES INC COM 925317109 721 192300 SH DEFINED 03 0 0 192300 VERTEX PHARMACEUTICALS INC COM 92532F100 25 2000 SH DEFINED 03 0 0 2000 VIACOM INC CL A 925524100 254 6617 SH DEFINED 03 0 0 6617 VIACOM INC CL B 925524308 14375 375335 SH DEFINED 03 0 0 375335 VIAD CORP COM 92552R109 94 3936 SH DEFINED 03 0 0 3936 VIASAT INC COM 92552V100 68 3799 SH DEFINED 03 0 0 3799 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 43 SH 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INC COM 938824109 14 539 SH DEFINED 03 0 0 539 WASHINGTON GROUP INTL INC COM NEW 938862208 54 2000 SH DEFINED 03 0 0 2000 WASHINGTON MUT INC COM 939322103 7583 192612 SH DEFINED 03 0 0 192612 WASHINGTON POST CO CL B 939640108 100 150 SH DEFINED 03 0 0 150 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 150 SH DEFINED 03 0 0 150 WASTE MGMT INC DEL COM 94106L109 4114 157198 SH DEFINED 03 0 0 157198 WATERS CORP COM 941848103 80 2921 SH DEFINED 03 0 0 2921 WATSON PHARMACEUTICALS INC COM 942683103 4 90 SH DEFINED 03 0 0 90 WATSON WYATT & CO HLDGS CL A 942712100 1604 71255 SH DEFINED 03 0 0 71255 WAVE SYSTEMS CORP CL A 943526103 13 5000 SH DEFINED 03 0 0 5000 WCI CMNTYS INC COM 92923C104 33 2000 SH DEFINED 03 0 0 2000 WD-40 CO COM 929236107 2 50 SH DEFINED 03 0 0 50 WEATHERFORD INTERNATIONAL LT COM G95089101 13 350 SH DEFINED 03 0 0 350 WEBEX INC COM 94767L109 55 2900 SH DEFINED 03 0 0 2900 WEBMD CORP COM 94769M105 770 86288 SH DEFINED 03 0 0 86288 WEBMETHODS INC COM 94768C108 175 21886 SH DEFINED 03 0 0 21886 WEBSTER FINL CORP CONN COM 947890109 2549 63906 SH DEFINED 03 0 0 63906 WEIGHT WATCHERS INTL INC NEW COM 948626106 62 1500 SH DEFINED 03 0 0 1500 WELLCHOICE INC COM 949475107 181 6000 SH DEFINED 03 0 0 6000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1458 18909 SH DEFINED 03 0 0 18909 WELLS FARGO & CO NEW COM 949746101 23661 459444 SH DEFINED 03 0 0 459444 WENDYS INTL INC COM 950590109 68 2100 SH DEFINED 03 0 0 2100 WERNER ENTERPRISES INC COM 950755108 3409 148820 SH DEFINED 03 0 0 148820 WESTCORP INC COM 957907108 1 25 SH DEFINED 03 0 0 25 WESTERN DIGITAL CORP COM 958102105 58 4500 SH DEFINED 03 0 0 4500 WESTERN WIRELESS CORP CL A 95988E204 94 5050 SH DEFINED 03 0 0 5050 WGL HLDGS INC COM 92924F106 2053 74448 SH DEFINED 03 0 0 74448 WHIRLPOOL CORP COM 963320106 103 1513 SH DEFINED 03 0 0 1513 WHITE MTNS INS GROUP LTD COM G9618E107 34 85 SH DEFINED 03 0 0 85 WHOLE FOODS MKT INC COM 966837106 195 3530 SH DEFINED 03 0 0 3530 WILEY JOHN & SONS INC CL A 968223206 16 615 SH DEFINED 03 0 0 615 WILLIAMS COS INC DEL COM 969457100 18 1948 SH DEFINED 03 0 0 1948 WILLIAMS SONOMA INC COM 969904101 16 600 SH DEFINED 03 0 0 600 WILLIS GROUP HOLDINGS LTD SHS G96655108 753 24500 SH DEFINED 03 0 0 24500 WILMINGTON TRUST CORP COM 971807102 165 5350 SH DEFINED 03 0 0 5350 WILSON GREATBATCH TECHNOLOGI COM 972232102 63 1755 SH DEFINED 03 0 0 1755 WINN DIXIE STORES INC COM 974280109 145 15000 SH DEFINED 03 0 0 15000 WINSTON HOTELS INC COM 97563A102 9 1000 SH DEFINED 03 0 0 1000 WIRELESS FACILITIES INC COM 97653A103 24 2000 SH DEFINED 03 0 0 2000 WISCONSIN ENERGY CORP COM 976657106 15 486 SH DEFINED 03 0 0 486 WOODHEAD INDS INC COM 979438108 1079 71690 SH DEFINED 03 0 0 71690 WPP GROUP PLC SPON ADR NEW 929309300 14 334 SH DEFINED 03 0 0 334 WPS RESOURCES CORP COM 92931B106 5 125 SH DEFINED 03 0 0 125 WRIGLEY WM JR CO COM 982526105 3 50 SH DEFINED 03 0 0 50 WYETH COM 983024100 7735 167777 SH DEFINED 03 0 0 167777 XCEL ENERGY INC COM 98389B100 51 3275 SH DEFINED 03 0 0 3275 XEROX CORP COM 984121103 4490 437659 SH DEFINED 03 0 0 437659 XILINX INC COM 983919101 628 22037 SH DEFINED 03 0 0 22037 XL CAP LTD CL A G98255105 487 6292 SH DEFINED 03 0 0 6292 XTO ENERGY INC COM 98385X106 3 133 SH DEFINED 03 0 0 133 YAHOO INC COM 984332106 375 10605 SH DEFINED 03 0 0 10605 YANKEE CANDLE INC COM 984757104 73 2878 SH DEFINED 03 0 0 2878 YELLOW CORP COM 985509108 359 12000 SH DEFINED 03 0 0 12000 YOUNG BROADCASTING INC CL A 987434107 153 7800 SH DEFINED 03 0 0 7800 YUM BRANDS INC COM 988498101 6 186 SH DEFINED 03 0 0 186 ZALE CORP NEW COM 988858106 10 221 SH DEFINED 03 0 0 221 ZEBRA TECHNOLOGIES CORP CL A 989207105 168 3249 SH DEFINED 03 0 0 3249 ZIMMER HLDGS INC COM 98956P102 204 3702 SH DEFINED 03 0 0 3702 ZIONS BANCORPORATION COM 989701107 189 3384 SH DEFINED 03 0 0 3384 ZIX CORP COM 98974P100 8 1010 SH DEFINED 03 0 0 1010 3COM CORP COM 885535104 12 2115 SH DEFINED 03 0 0 2115 3M CO COM 88579Y101 1657 23997 SH DEFINED 03 0 0 23997 8X8 INC NEW COM 282914100 40 30900 SH DEFINED 03 0 0 30900 99 CENTS ONLY STORES COM 65440K106 23 700 SH DEFINED 03 0 0 700