-----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, DhTm5UDCvzwlP/tsZL0qt4nSH5immKuxFnKVMkr2f99/Qg12kM5V0Dq4Inh3w3Lp vm/bD46G5w2kagD+69HRJA== 0000875626-03-000618.txt : 20030509 0000875626-03-000618.hdr.sgml : 20030509 20030509110050 ACCESSION NUMBER: 0000875626-03-000618 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030509 EFFECTIVENESS DATE: 20030509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 03689326 BUSINESS ADDRESS: STREET 1: 1001 WARRENVILLE RD STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR/A 1 q12003_13-fhra.txt AMENDED 13-F HR, 1Q 2003, FIRST TRUST ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2003 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Trust Advisors L.P. Address: 1001 Warrenville Road Lisle, Illinois 60532 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Mitchell Mohr Title: Chief Compliance Officer Phone: 630.241.8612 Signature, Place, and Date of Signing: ____________________________________________________ Mitchell Mohr Lisle, Illinois May 9, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 581 Form 13F Information Table Value Total: $395,089 List of Other Included Managers: --
Title of Sum of Investment Other Voting Name of Issuer Class CUSIP Value X 1000 Shares Discretion Managers Authority Aberdeen Asia-Pac In Common Stock 003009107 $14 2,900 Sole None Sole ACM Income Fund Inc Common Stock 000912105 $14 1,650 Sole None Sole ACM Managed Dollar I Common Stock 000949107 $15 1,975 Sole None Sole ACM Managed Income F Common Stock 000919100 $14 2,950 Sole None Sole 3M Company Common Stock 88579Y101 $159 1,223 Sole None Sole Aaipharma, Inc. Common Stock 00252W104 $5 527 Sole None Sole Abbey Natl Common Stock 002920106 $181 16,851 Sole None Sole Abbott Laboratories Common Stock 002824100 $831 22,103 Sole None Sole Abercrombie & Fitch Common Stock 002896207 $16 524 Sole None Sole Abitibi Cons Inc Common Stock 003924107 $1,828 263,052 Sole None Sole ABM Industries Incor Common Stock 000957100 $3 217 Sole None Sole ABN Amro Hldg Common Stock 000937102 $279 19,038 Sole None Sole Adobe Systems, Inc. Common Stock 00724F101 $861 27,934 Sole None Sole AdvancePCS, Inc Common Stock 00790K109 $8 272 Sole None Sole Aegon N V ORD Amer R Common Stock 007924103 $158 20,876 Sole None Sole Aetna Inc. Common Stock 00817Y108 $8 172 Sole None Sole AFC Enterprises, Inc Common Stock 00104Q107 $3 240 Sole None Sole Affiliated Computer Common Stock 008190100 $560 12,661 Sole None Sole Aflac Common Stock 001055102 $6,404 199,808 Sole None Sole Airborne Inc Common Stock 009269101 $30 1,517 Sole None Sole Albany Intl. Corp. C Common Stock 012348108 $5 225 Sole None Sole Albemarble Corp. Common Stock 012653101 $41 1,693 Sole None Sole Albertsons Inc Common Stock 013104104 $3 156 Sole None Sole Alcoa, Inc. Common Stock 013817101 $119 6,135 Sole None Sole Alliance World II Common Stock 01879R106 $17 1,570 Sole None Sole Allstate Corp Common Stock 020002101 $536 16,156 Sole None Sole Alltel Corp Common Stock 020039103 $305 6,814 Sole None Sole Altria Group, Inc. Common Stock 02209S103 $9,434 314,886 Sole None Sole Ambac Financial Common Stock 023139108 $499 9,884 Sole None Sole America Online Inc Common Stock 00184A105 $567 52,215 Sole None Sole American Axle & Mfg. Common Stock 024061103 $42 2,003 Sole None Sole American Int'l Group Common Stock 026874107 $1,082 21,885 Sole None Sole American Power Conve Common Stock 029066107 $227 15,966 Sole None Sole American Select Port Common Stock 029570108 $14 1,050 Sole None Sole American Strategic I Common Stock 030099105 $14 1,050 Sole None Sole American Strategic I Common Stock 03009T101 $14 1,125 Sole None Sole Americsourcebergen C Common Stock 03073E105 $698 13,299 Sole None Sole Amerigroup Corp Common Stock 03073T102 $1,109 37,914 Sole None Sole Ameristar Casino Inc Common Stock 03070Q101 $5 453 Sole None Sole Amgen Common Stock 031162100 $1,072 18,622 Sole None Sole Anadarko Common Stock 032511107 $352 7,733 Sole None Sole Andrx Group Common Stock 034553107 $109 9,224 Sole None Sole Angelica Corporation Common Stock 034663104 $44 2,608 Sole None Sole Anglo American PLC Common Stock 03485P102 $11 776 Sole None Sole Anheuser Busch Co In Common Stock 035229103 $571 12,250 Sole None Sole Anntaylor Stores Common Stock 036115103 $45 2,210 Sole None Sole Anthem, Inc. Common Stock 03674B104 $5,922 89,395 Sole None Sole Apache Corporation Common Stock 037411105 $712 11,530 Sole None Sole Apollo Group Inc Cl Common Stock 037604105 $2,088 41,839 Sole None Sole Apple Computer, Inc. Common Stock 037833100 $21 1,465 Sole None Sole Applebees Intl Common Stock 037899101 $9 306 Sole None Sole Applied Materials In Common Stock 038222105 $545 43,312 Sole None Sole Arbitron Inc Common Stock 03875Q108 $13 424 Sole None Sole Arkansas Best Corp Common Stock 040790107 $5 216 Sole None Sole Armor Holdings Inc. Common Stock 042260109 $6 603 Sole None Sole Arthur J. Gallagher Common Stock 363576109 $3 115 Sole None Sole Ashland Inc Common Stock 044204105 $1 36 Sole None Sole Astrazeneca Common Stock 046353108 $127 3,707 Sole None Sole AT&T Corp Common Stock 001957505 $9,206 568,299 Sole None Sole AT&T Wireless Common Stock 00209A106 $325 49,284 Sole None Sole AutoDesk Inc Common Stock 052769106 $7 427 Sole None Sole Automatic Data Proce Common Stock 053015103 $3 92 Sole None Sole Autozone Common Stock 053332102 $18 265 Sole None Sole Aventis Spon ADR Common Stock 053561106 $109 2,462 Sole None Sole Avery Dennison Corp Common Stock 053611109 $3 53 Sole None Sole Aviall Inc Common Stock 05366B102 $1 78 Sole None Sole Avon Products Inc. Common Stock 054303102 $378 6,627 Sole None Sole AXA-UAP-Spon ADR Common Stock 054536107 $59 5,039 Sole None Sole Aztar Corp Common Stock 054802103 $9 674 Sole None Sole B J Services Common Stock 055482103 $602 17,496 Sole None Sole Baker Hughes Inc Common Stock 057224107 $18 591 Sole None Sole Ball Corp Common Stock 058498106 $297 5,332 Sole None Sole Bank Of America Corp Common Stock 060505104 $1,967 29,431 Sole None Sole Barr Labs Common Stock 068306109 $1,041 18,265 Sole None Sole Bear Stearns Compani Common Stock 073902108 $601 9,162 Sole None Sole Beazer Homes USA Common Stock 07556Q105 $13 224 Sole None Sole Bed Bath & Beyond Common Stock 075896100 $1,390 40,231 Sole None Sole Bellsouth Corp Common Stock 079860102 $256 11,818 Sole None Sole Benchmark Electronic Common Stock 08160H101 $1,382 48,770 Sole None Sole Best Buy, Inc Common Stock 086516101 $25 925 Sole None Sole Biogen, Inc. Common Stock 090597105 $2 55 Sole None Sole Biomet Incorporated Common Stock 090613100 $83 2,719 Sole None Sole Bio-Rad Laboratories Common Stock 090572207 $621 17,380 Sole None Sole Biosite Incorporated Common Stock 090945106 $63 1,644 Sole None Sole Biovail Corporation Common Stock 09067J109 $1,167 29,274 Sole None Sole Black Hills Corporat Common Stock 092113109 $3 107 Sole None Sole Blackrock Core Bond Common Stock 09249E101 $14 950 Sole None Sole Blackrock Strategic Common Stock 09249G106 $14 975 Sole None Sole Bob Evans Farms Common Stock 096761101 $43 1,777 Sole None Sole Boeing Co Common Stock 097023105 $38 1,520 Sole None Sole Boston Private Finan Common Stock 101119105 $3 175 Sole None Sole Boston Scientific Co Common Stock 101137107 $23 558 Sole None Sole BP (ADR) Common Stock 055622104 $3 73 Sole None Sole Briggs & Stratton Common Stock 109043109 $1,860 47,883 Sole None Sole British American Tob Common Stock 110448107 $207 11,118 Sole None Sole Brookline Bancorp, I Common Stock 11373M107 $1,450 115,798 Sole None Sole Brown Shoe, Inc. Common Stock 115736100 $1,001 36,985 Sole None Sole Burlington Resources Common Stock 122014103 $4 92 Sole None Sole Butler Manufacturing Common Stock 123655102 $3 160 Sole None Sole California Pizza Kit Common Stock 13054D109 $19 809 Sole None Sole Canadian Nat. Common Stock 136385101 $410 12,073 Sole None Sole Capital One Financia Common Stock 14040H105 $970 32,336 Sole None Sole Cardinal Health Inc Common Stock 14149Y108 $741 13,006 Sole None Sole Career Education Cor Common Stock 141665109 $30 604 Sole None Sole Caremark Rx, Inc. Common Stock 141705103 $8 440 Sole None Sole Carlisle Companies I Common Stock 142339100 $3 70 Sole None Sole Carnival Corp Common Stock 143658300 $339 14,058 Sole None Sole Caterpillar Inc Common Stock 149123101 $11,735 238,526 Sole None Sole Cato Corp Cl A Common Stock 149205106 $5 263 Sole None Sole CDW Computer Ctrs In Common Stock 125129106 $52 1,268 Sole None Sole Celestica Inc Common Stock 15101Q108 $538 47,050 Sole None Sole Centex Corporation Common Stock 152312104 $8 147 Sole None Sole CenturyTel Common Stock 156700106 $303 10,996 Sole None Sole Cephalon Common Stock 156708109 $107 2,679 Sole None Sole Charming Shoppes Inc Common Stock 161133103 $6 1,710 Sole None Sole Charter One Common Stock 160903100 $537 19,397 Sole None Sole Chattem Inc. Common Stock 162456107 $42 2,706 Sole None Sole Check Pt Software Te Common Stock M22465104 $626 43,252 Sole None Sole CheckFree Corp Common Stock 162813109 $14 620 Sole None Sole Checkpoint Systems I Common Stock 162825103 $2 235 Sole None Sole ChevronTexaco Corp Common Stock 166764100 $397 6,134 Sole None Sole Chico's Fas Common Stock 168615102 $238 11,908 Sole None Sole Childrens Place Reta Common Stock 168905107 $4 431 Sole None Sole Choice Hotels Inc Common Stock 169905106 $13 530 Sole None Sole Christopher & Banks Common Stock 171046105 $27 1,499 Sole None Sole CIA Telecom Common Stock 204449300 $305 32,409 Sole None Sole Cintas Corp Common Stock 172908105 $93 2,812 Sole None Sole Cisco Systems Inc. Common Stock 17275R102 $1,385 106,690 Sole None Sole Citigroup, Inc. Common Stock 172967101 $1,098 31,870 Sole None Sole Citrix Systems Common Stock 177376100 $18 1,399 Sole None Sole Claires Stores, Inc. Common Stock 179584107 $2,127 90,079 Sole None Sole Clorox Common Stock 189054109 $394 8,535 Sole None Sole Coach Inc Common Stock 189754104 $352 9,188 Sole None Sole Cobalt Corporation Common Stock 19074W100 $3 203 Sole None Sole Coca Cola Co Common Stock 191216100 $35 869 Sole None Sole Coca-Cola Bottling Common Stock 191098102 $45 893 Sole None Sole Cognizant Technology Common Stock 192446102 $57 845 Sole None Sole Colgate Palmolive Co Common Stock 194162103 $526 9,654 Sole None Sole Columbia Common Stock 198516106 $294 7,901 Sole None Sole Comcast Corp-Special Common Stock 20030N200 $371 13,490 Sole None Sole Commerce Banc Common Stock 200525103 $520 14,240 Sole None Sole Commercial Metals Co Common Stock 201723103 $6 441 Sole None Sole Compuware Corp Common Stock 205638109 $4 1,110 Sole None Sole Conagra Inc Common Stock 205887102 $3 130 Sole None Sole Concord E F S Inc Common Stock 206197105 $13 1,426 Sole None Sole Conmed Corp Common Stock 207410101 $3 190 Sole None Sole ConocoPhillips Inc Common Stock 20825C104 $2,649 49,416 Sole None Sole Conseco Strategic In Common Stock 20847A102 $14 1,475 Sole None Sole Consol Energy, Inc. Common Stock 20854P109 $1,975 119,508 Sole None Sole Corinthian Colleges Common Stock 218868107 $161 4,065 Sole None Sole Cornerstone Total Re Common Stock 21924U102 $14 1,225 Sole None Sole Corporate High Yield Common Stock 219915105 $14 1,900 Sole None Sole Corporate High Yield Common Stock 219925104 $14 1,775 Sole None Sole Corporate High Yield Common Stock 219930104 $14 1,000 Sole None Sole Cost Plus Inc Common Stock 221485105 $24 913 Sole None Sole Costco Wholesale Cor Common Stock 22160K105 $21 684 Sole None Sole Countrywide Financia Common Stock 222372104 $617 10,726 Sole None Sole Covance Inc. Common Stock 222816100 $144 6,215 Sole None Sole Credit Suisse Asset Common Stock 224916106 $14 3,275 Sole None Sole Credit Suisse Group Common Stock 225401108 $219 12,606 Sole None Sole Credit Suisse High Y Common Stock 22544F103 $14 3,200 Sole None Sole Cubic Corp. Common Stock 229669106 $7 421 Sole None Sole Culp, Inc. Common Stock 230215105 $1 152 Sole None Sole Curtiss-Wright Corpo Common Stock 231561101 $693 11,455 Sole None Sole Daimler Chrysler Common Stock D1668R123 $1,954 66,655 Sole None Sole Danske Bank AS Common Stock 236363107 $18 1,058 Sole None Sole Dean Foods Common Stock 242370104 $430 10,014 Sole None Sole Debt Strategies Fund Common Stock 24276Q109 $14 2,300 Sole None Sole Dell Computer Corp Common Stock 247025109 $1,384 50,672 Sole None Sole Deluxe Corp Common Stock 248019101 $51 1,263 Sole None Sole Deutsche Telekom AG Common Stock 251566105 $21 1,904 Sole None Sole Devon Energy Corp Common Stock 25179M103 $401 8,318 Sole None Sole Dial Corporation Common Stock 25247D101 $11 588 Sole None Sole Dillards Inc - CL A Common Stock 254067101 $17 1,337 Sole None Sole Dime Community Bancs Common Stock 253922108 $11 463 Sole None Sole Dionex Corporation Common Stock 254546104 $4 115 Sole None Sole Disney Walt Co Holdi Common Stock 254687106 $331 19,445 Sole None Sole Dollar Thrifty Autom Common Stock 256743105 $792 47,561 Sole None Sole Dollar Tree Stores Common Stock 256747106 $21 1,068 Sole None Sole Dominion Resources Common Stock 25746U109 $24 425 Sole None Sole DR Horton Inc. Common Stock 23331A109 $45 2,332 Sole None Sole Du Pont EI De Nemour Common Stock 263534109 $11,198 288,157 Sole None Sole East West Bancorp In Common Stock 27579R104 $1,484 48,113 Sole None Sole Eastman Kodak Compan Common Stock 277461109 $14,422 487,224 Sole None Sole Ebay Inc. Common Stock 278642103 $30 354 Sole None Sole Ecolab Inc. Common Stock 278865100 $8 157 Sole None Sole EDO Corp Common Stock 281347104 $10 562 Sole None Sole Electronic Arts Inc. Common Stock 285512109 $814 13,883 Sole None Sole Electronic Data Syst Common Stock 285661104 $2,012 114,327 Sole None Sole Electronics Boutique Common Stock 286045109 $4 211 Sole None Sole Elkorp Common Stock 287456107 $12 617 Sole None Sole Emcor Group Inc Common Stock 29084Q100 $51 1,063 Sole None Sole Emerson Electric Co Common Stock 291011104 $1,819 40,110 Sole None Sole Encana Corp Common Stock 292505104 $393 12,151 Sole None Sole Endesa SA-Spon ADR Common Stock 29258N107 $123 10,119 Sole None Sole Enel Societa Per Azi Common Stock 29265W108 $320 11,345 Sole None Sole Energen Corporation Common Stock 29265N108 $6 184 Sole None Sole Engineered Support S Common Stock 302130109 $1,228 31,362 Sole None Sole ENI Spa-Spon ADR Rep Common Stock 26874R108 $591 8,849 Sole None Sole Entergy Corporation Common Stock 29364G103 $5,728 118,966 Sole None Sole Expeditors Intl Wash Common Stock 302130109 $25 683 Sole None Sole Express Scripts Inc. Common Stock 302182100 $872 15,662 Sole None Sole Exxon Mobil Corp Common Stock 30231G102 $764 21,871 Sole None Sole Family Dollar Stores Common Stock 307000109 $5 158 Sole None Sole Fannie Mae Common Stock 313586109 $566 8,662 Sole None Sole Federal Signal Corp Common Stock 313855108 $3 196 Sole None Sole Fedl Home Loan Mtg C Common Stock 313400301 $507 9,539 Sole None Sole FEI Co Common Stock 30241L109 $5 312 Sole None Sole First Data Corp Common Stock 319963104 $648 17,521 Sole None Sole First Health Group C Common Stock 320960107 $200 7,875 Sole None Sole First Niagara Financ Common Stock 33582V108 $1,663 141,484 Sole None Sole Fiserv Inc Common Stock 337738108 $22 713 Sole None Sole Fisher Scientific In Common Stock 338032204 $8 275 Sole None Sole Flagstar Bancorp, In Common Stock 337930101 $1,512 57,347 Sole None Sole FleetBoston Finl Cor Common Stock 339030108 $8 330 Sole None Sole Flextronics Intl Ltd Common Stock Y2573F102 $623 71,460 Sole None Sole Forest Labs Inc Common Stock 345838106 $1,884 34,914 Sole None Sole Fortis Common Stock 34956J309 $176 13,267 Sole None Sole Fortune Brands Inc Common Stock 349631101 $5,747 134,050 Sole None Sole Fossil Inc Common Stock 349882100 $1,609 93,444 Sole None Sole Foundry Networks Inc Common Stock 35063R100 $6 703 Sole None Sole France Telecom Common Stock 35177Q105 $269 11,778 Sole None Sole Freds Inc Common Stock 356108100 $7 257 Sole None Sole Fresh Del Monte Prod Common Stock G36738105 $13 830 Sole None Sole Frontier Oil Corp Common Stock 35914P105 $9 548 Sole None Sole FTI Consulting, Inc. Common Stock 302941109 $2,122 45,912 Sole None Sole Genentech Inc Common Stock 368710406 $842 24,037 Sole None Sole General Dynamics Common Stock 369550108 $57 1,034 Sole None Sole General Electric Co Common Stock 369604103 $15,639 613,280 Sole None Sole General Motors Corp Common Stock 370442105 $10,877 323,535 Sole None Sole Genesis Microchip In Common Stock 37184C103 $8 606 Sole None Sole Gentex Corporation Common Stock 371901109 $151 5,923 Sole None Sole Genuine Parts Co. Common Stock 372460105 $2 60 Sole None Sole Georgia Gulf Corp Common Stock 373200203 $32 1,565 Sole None Sole Georgia Pacific Corp Common Stock 373298108 $1,765 126,995 Sole None Sole Getty Images, Inc. Common Stock 374276103 $7 270 Sole None Sole Gilead Sciences Inc Common Stock 375558103 $718 17,104 Sole None Sole GlaxoSmithKline Plc Common Stock 37733W105 $122 3,466 Sole None Sole Global High Income D Common Stock 37933G108 $14 925 Sole None Sole GlobalSantaFe Common Stock G3930E101 $330 15,960 Sole None Sole Golden West Financia Common Stock 381317106 $542 7,534 Sole None Sole Goldman Sachs Common Stock 38141G104 $559 8,204 Sole None Sole Great Atlantic & Pac Common Stock 390064103 $1 295 Sole None Sole GTECH Holdings Corp. Common Stock 400518106 $213 6,534 Sole None Sole Guidant Common Stock 401698105 $856 23,650 Sole None Sole Guitar Center Inc. Common Stock 402040109 $958 47,013 Sole None Sole Gymboree Corporation Common Stock 403777105 $931 61,884 Sole None Sole H&R Block Inc Common Stock 093671105 $168 3,926 Sole None Sole Halliburton Company Common Stock 406216101 $6,151 296,704 Sole None Sole Hancock Holding Comp Common Stock 410120109 $4 90 Sole None Sole Hancock John Financi Common Stock 41014S106 $552 19,882 Sole None Sole Harland (John H.) Co Common Stock 412693103 $5 226 Sole None Sole Harley-Davidson Inc. Common Stock 412822108 $312 7,851 Sole None Sole Harrahs Entertainmen Common Stock 413619107 $11 320 Sole None Sole Harsco Corp Common Stock 415864107 $1,966 64,485 Sole None Sole Hasbro Common Stock 418056107 $416 29,926 Sole None Sole Headwaters, Inc. Common Stock 42210P102 $760 54,059 Sole None Sole Health Management As Common Stock 421933102 $761 40,077 Sole None Sole Healthsouth Corp Common Stock 421924101 $7 65,688 Sole None Sole Heartland Express In Common Stock 422347104 $8 440 Sole None Sole Hewlett-Packard Comp Common Stock 428236103 $561 36,093 Sole None Sole Home Depot Inc Common Stock 437076102 $38 1,561 Sole None Sole Honeywell Intl Inc Common Stock 438516106 $14,957 700,232 Sole None Sole Hot Topic Common Stock 441339108 $10 412 Sole None Sole Hovnanian Enterprise Common Stock 442487203 $1,743 50,458 Sole None Sole HSBC Holdings Common Stock 404280406 $278 5,433 Sole None Sole Hughes Supply Inc. Common Stock 444482103 $24 1,044 Sole None Sole Huntington Bancshare Common Stock 446150104 $4 194 Sole None Sole Hutchinson Technolog Common Stock 448407106 $15 606 Sole None Sole Hyperion Strategic M Common Stock 44915C105 $14 975 Sole None Sole Hyperion Total Retur Common Stock 449145101 $14 1,425 Sole None Sole I D E C Pharms Corp Common Stock 449370105 $775 22,639 Sole None Sole ICU Medical Inc. Common Stock 44930G107 $3 96 Sole None Sole Idexx Labs Inc Common Stock 45168D104 $110 3,149 Sole None Sole IDX Systems Corporat Common Stock 449491109 $8 528 Sole None Sole Illinois Tool Works Common Stock 452308109 $3 49 Sole None Sole IMS Health Inc. Common Stock 449934108 $28 1,780 Sole None Sole Inamed Corp Common Stock 453235103 $21 575 Sole None Sole ING Groep Nv-Spon AD Common Stock 456837103 $194 16,637 Sole None Sole Ingersoll Rand Common Stock 4776G1015 $2 40 Sole None Sole Intel Corp. Common Stock 458140100 $626 38,452 Sole None Sole InterDigital Communi Common Stock 45866A105 $6 252 Sole None Sole International Game T Common Stock 459902102 $24 297 Sole None Sole Inter-Tel Incorporat Common Stock 458372109 $0 15 Sole None Sole Int'l Paper Co Common Stock 460146103 $732 21,663 Sole None Sole Intuit Incorporated Common Stock 461202103 $51 1,361 Sole None Sole Ishares Leh 1-3yr Tr Common Stock 464287457 $7 85 Sole None Sole ITT Educational Serv Common Stock 45068B109 $29 1,052 Sole None Sole J Jill Group Inc Common Stock 466189107 $2 208 Sole None Sole J.P. Morgan Co. Common Stock 46625H100 $16,030 676,100 Sole None Sole Jacobs Engineering G Common Stock 469814107 $3 75 Sole None Sole JDA Software Group Common Stock 46612K108 $7 734 Sole None Sole Jo-Ann Stores Inc Common Stock 47758P109 $1 54 Sole None Sole Johnson & Johnson Common Stock 478160104 $3,874 66,935 Sole None Sole Jones Apparel Common Stock 480074103 $280 10,208 Sole None Sole Kaufman & Broad Home Common Stock 48666K109 $50 1,098 Sole None Sole Kellogg Company Common Stock 487836108 $1,790 58,410 Sole None Sole Kimberly Clark Corp Common Stock 494368103 $338 7,442 Sole None Sole King Pharmaceuticals Common Stock 495582108 $597 50,079 Sole None Sole KLA-Tencor Corp Common Stock 482480100 $715 19,901 Sole None Sole Knight Transportatio Common Stock 499064103 $9 479 Sole None Sole Koninkijke A Hold AD Common Stock 500467303 $64 19,192 Sole None Sole Kos Pharmaceuticals Common Stock 500648100 $3 173 Sole None Sole Kraft Foods Common Stock 50075N104 $249 8,818 Sole None Sole LandAmerica Fin'l Gr Common Stock 514936103 $1,455 36,592 Sole None Sole Landry's Restaurant Common Stock 51508L103 $29 1,754 Sole None Sole Landstar System Inc Common Stock 515098101 $1,838 31,969 Sole None Sole Leap Wireless Int'l Common Stock 521863100 $0 16 Sole None Sole Leggett & Platt, Inc Common Stock 524660107 $3 156 Sole None Sole Lehman Bros Holding Common Stock 524908100 $615 10,657 Sole None Sole Lennar Corp. Common Stock 526057104 $99 1,840 Sole None Sole Lennox International Common Stock 526107107 $4,055 281,598 Sole None Sole Lexmark Intl Inc Cl Common Stock 529771107 $903 13,488 Sole None Sole Lilly (Eli) Common Stock 532457108 $772 13,512 Sole None Sole Lincare Holdings Inc Common Stock 532791100 $331 10,785 Sole None Sole Liz Claiborne Common Stock 539320101 $381 12,331 Sole None Sole Lloyd TSB Group Common Stock 539439109 $196 9,445 Sole None Sole Lockheed Martin Corp Common Stock 539830109 $4,579 96,296 Sole None Sole Loews Corp Common Stock 540424108 $10 260 Sole None Sole Lone Star Steakhouse Common Stock 542307103 $859 40,560 Sole None Sole Lowes Companies Inc Common Stock 548661107 $11 280 Sole None Sole Lubrizol Common Stock 549271104 $2,000 66,649 Sole None Sole Lucent Technologies Common Stock 549463107 $0 2 Sole None Sole M/I Schottenstein Ho Common Stock 55305B101 $6 219 Sole None Sole Magna International Common Stock 559222401 $3 52 Sole None Sole Managed High Income Common Stock 56166C105 $14 1,975 Sole None Sole Manhattan Associates Common Stock 562750109 $4 230 Sole None Sole Manitowoc Co. Common Stock 563571108 $3 185 Sole None Sole Marsh & McLennan Cos Common Stock 571748102 $24 570 Sole None Sole Mattel Incorporated Common Stock 577081102 $6 285 Sole None Sole Maverick Tube Corpor Common Stock 577914104 $5 246 Sole None Sole Maxim Integrated Pro Common Stock 57772K101 $669 18,511 Sole None Sole MBIA Inc Common Stock 55262C100 $481 12,451 Sole None Sole MBNA Corp Common Stock 55262L100 $454 30,190 Sole None Sole McKesson Corporation Common Stock 58155Q103 $601 24,125 Sole None Sole MDC Holdings Common Stock 552676108 $48 1,251 Sole None Sole Medimmune Inc Common Stock 584699102 $984 29,966 Sole None Sole Medtronic Inc Common Stock 585055106 $716 15,879 Sole None Sole Mentor Corp Common Stock 587188103 $93 5,455 Sole None Sole Merck & Co Inc Common Stock 589331107 $2,257 41,209 Sole None Sole Merit Medical System Common Stock 589889104 $513 26,923 Sole None Sole Meritage Corporation Common Stock 563571108 $911 27,184 Sole None Sole Merrill Lynch & Co Common Stock 590188108 $524 14,795 Sole None Sole MetLife Inc Common Stock 59156R108 $539 20,433 Sole None Sole MGIC Investment Corp Common Stock 552848103 $141 3,600 Sole None Sole Michaels Stores Inc Common Stock 594087108 $52 2,076 Sole None Sole Microchip Technology Common Stock 595017104 $24 1,227 Sole None Sole Microsoft Corp Common Stock 594918104 $690 28,481 Sole None Sole Millenniium Phar Common Stock 599902103 $828 105,300 Sole None Sole Mohawk Industries Common Stock 608190104 $54 1,116 Sole None Sole Molex Inc Common Stock 608554101 $10 471 Sole None Sole Monaco Coach Corp Common Stock 60886R103 $17 1,600 Sole None Sole Moodys Corp Common Stock 615369105 $36 779 Sole None Sole Moore Corporation Li Common Stock 615785102 $8 753 Sole None Sole Morgan Stan Dean Wit Common Stock 617446448 $531 13,837 Sole None Sole Morgan Stanley Emrg Common Stock 61744H105 $14 1,725 Sole None Sole Mylan Labs Inc Common Stock 628530107 $2 60 Sole None Sole Nabors Industries Common Stock G6359F103 $437 10,951 Sole None Sole Nasdaq 100 Shares Common Stock 631100104 $6 221 Sole None Sole National Fuel Gas Co Common Stock 636180101 $3 137 Sole None Sole Nautilus Group Inc Common Stock 63910B102 $41 2,869 Sole None Sole New York Community B Common Stock 649445103 $8 269 Sole None Sole Newfield Exp Common Stock 651290108 $338 9,960 Sole None Sole Nextel Communication Common Stock 65332V103 $8 630 Sole None Sole Nicor Inc. Common Stock 654086107 $3 116 Sole None Sole Nike Inc. Class B Common Stock 654106103 $8 147 Sole None Sole Nissan Mtr Ltd ADR Common Stock 654744408 $1,408 105,778 Sole None Sole Noble Corp Common Stock G65422100 $341 10,856 Sole None Sole NOKIA Corp-Spon ADR Common Stock 654902204 $921 65,735 Sole None Sole North Fork Bancorpor Common Stock 659424105 $53 1,793 Sole None Sole Novartis AG Common Stock 66987V109 $131 3,546 Sole None Sole Novellus Systems Inc Common Stock 670008101 $624 22,873 Sole None Sole NOVO Nordisk A/S-ADR Common Stock 670100205 $152 4,617 Sole None Sole NTT DoCoMo Common Stock 62942M201 $282 14,939 Sole None Sole Nu Skin Enterprises Common Stock 67018T105 $714 70,903 Sole None Sole Nvidia Common Stock 67066G104 $4 318 Sole None Sole NVR Inc Common Stock 62944T105 $335 1,018 Sole None Sole Ocean Energy, Inc. 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Common Stock 681904108 $8 306 Sole None Sole Omnicom Group Common Stock 681919106 $7 137 Sole None Sole OmniVision Technolog Common Stock 682128103 $992 47,868 Sole None Sole Open Text Corporatio Common Stock 683715106 $1 36 Sole None Sole Oracle Corp Common Stock 68389X105 $2,829 260,725 Sole None Sole Orthofix Internation Common Stock N6748L102 $6 217 Sole None Sole Oshkosh Truck Corp Common Stock 688239201 $8 128 Sole None Sole Outback Steakhouse I Common Stock 689899102 $379 10,726 Sole None Sole Oxford Health Plans Common Stock 691471106 $102 3,358 Sole None Sole P F Changs China Bis Common Stock 69333Y108 $1,857 50,178 Sole None Sole Paccar Inc Common Stock 693718108 $39 771 Sole None Sole Pacific Capital Banc Common Stock 69404P101 $6 187 Sole None Sole Pacific Sunwear of C Common Stock 694873100 $2,079 102,184 Sole None Sole Pacificare Health Sy Common Stock 695112102 $28 1,165 Sole None Sole Panera Bread Co. Common Stock 69840W108 $1,675 54,949 Sole None Sole Patina Oil & Gas Cor Common Stock 703224105 $2,228 67,710 Sole None Sole Patterson Dental Co Common Stock 703412106 $7 148 Sole None Sole PEC Solutions, Inc. Common Stock 705107100 $4 334 Sole None Sole Peet's Coffee & Tea, Common Stock 705560100 $403 24,301 Sole None Sole Penn National Gaming Common Stock 707569109 $9.04 509 Sole None Sole Pepsico Inc Common Stock 713448108 $374 9,358 Sole None Sole Petro-Canada Common Stock 71644E102 $395 11,580 Sole None Sole Petsmart Inc Common Stock 716768106 $357 28,307 Sole None Sole Pfizer Inc Common Stock 717081103 $2,037 65,366 Sole None Sole Pharmaceutical Prod Common Stock 717124101 $9 324 Sole None Sole Philadelphia Consoli Common Stock 717528103 $11 303 Sole None Sole Pier 1 Imports Inc. Common Stock 720279108 $53 3,324 Sole None Sole Pinnacle West Capita Common Stock 723484101 $3 89 Sole None Sole Pioneer High Income Common Stock 72369H106 $14 975 Sole None Sole Pitney Bowes Inc. 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Common Stock 74838C106 $1,436 46,890 Sole None Sole Radian Group Common Stock 750236101 $510 15,274 Sole None Sole Radioshack Corp. Common Stock 750438103 $8 353 Sole None Sole Ralcorp Holdings Inc Common Stock 751028101 $12 467 Sole None Sole Rare Hospitality Int Common Stock 753820109 $25 893 Sole None Sole Rayonier Inc Common Stock 754907103 $1,999 45,372 Sole None Sole Reebok International Common Stock 758110100 $8 241 Sole None Sole Regal Entertainment Common Stock 758766109 $1,759 98,010 Sole None Sole Regions Financial Co Common Stock 758940100 $8 232 Sole None Sole Repsol-YPF SA Common Stock 76026T205 $14 977 Sole None Sole Republic Bancorp Inc Common Stock 760282103 $0 24 Sole None Sole Resources Connection Common Stock 76122Q105 $4 174 Sole None Sole RIO Tinto PLC Common Stock 767204100 $19 246 Sole None Sole Riviana Foods Inc. 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Mt Common Stock 794912105 $14 1,200 Sole None Sole Salomon Bros High In Common Stock 794907105 $14 1,250 Sole None Sole San Paolo-IMI S P A Common Stock 799175104 $32 2,365 Sole None Sole Sanofi-Synthelabo Common Stock 80105N105 $724 28,336 Sole None Sole Santander Central Hi Common Stock 05964H105 $66 10,444 Sole None Sole SAP AG-Spon ADR Common Stock 803054204 $581 30,635 Sole None Sole Sara Lee Corp Common Stock 803111103 $293 15,686 Sole None Sole Schein Henry, Inc. Common Stock 806407102 $150 3,318 Sole None Sole Schering Plough Corp Common Stock 806605101 $1,739 97,521 Sole None Sole Scottish Annuity & L Common Stock G7885T104 $7 420 Sole None Sole Scottish Power PLC Common Stock G7885T104 $260 10,841 Sole None Sole SCP Pool Corp. 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Common Stock 78440P108 $210 15,385 Sole None Sole Skyworks Solutions, Common Stock 83088M102 $456 73,134 Sole None Sole SLM Corp Common Stock 78442P106 $29 261 Sole None Sole Smith (AO) Corp Common Stock 831865209 $1,087 40,551 Sole None Sole Sonic Automotive Common Stock 83545G102 $19 1,326 Sole None Sole Sonic Corp Common Stock 835451105 $7 289 Sole None Sole SouthTrust Corporati Common Stock 844730101 $543 21,283 Sole None Sole Sprint Corp Common Stock 852061100 $1 44 Sole None Sole St Mary Land & Explo Common Stock 792228108 $28 1,122 Sole None Sole Standard Pacific CP Common Stock 85375C101 $24 944 Sole None Sole Standard Register Co Common Stock 853887107 $3 213 Sole None Sole Stanley Works Common Stock 854616109 $1,404 58,541 Sole None Sole Staples Inc Common Stock 855030102 $164 8,959 Sole None Sole Starbucks Corp Common Stock 855244109 $537 20,833 Sole None Sole Starwood Hotels & Re Common Stock 85590A203 $2,035 85,525 Sole None Sole Statoil ASA Common Stock 85771P102 $112 14,648 Sole None Sole Steel Technologies I Common Stock 858147101 $32 3,582 Sole None Sole Stericycle Inc Common Stock 858912108 $8 209 Sole None Sole Steris Corp Common Stock 859152100 $169 6,448 Sole None Sole Storage Technology C Common Stock 862111200 $13 655 Sole None Sole SunGard Data Common Stock 867363103 $623 29,251 Sole None Sole Sunoco Inc Common Stock 86764P109 $2,225 60,836 Sole None Sole Suntrust Banks Common Stock 867914103 $514 9,763 Sole None Sole Symantec Common Stock 871503108 $1,150 29,342 Sole None Sole Synopsys, Inc. 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Common Stock 879382208 $313 11,148 Sole None Sole Telephone and Data S Common Stock 879433100 $287 7,004 Sole None Sole Tellabs, Inc Common Stock 879664100 $242 41,873 Sole None Sole Temple Inland Inc Common Stock 879868107 $1,707 45,632 Sole None Sole Templeton Emerg Mkts Common Stock 880192109 $16 1,415 Sole None Sole Teva Pharmaceutical Common Stock 881624209 $1,047 25,127 Sole None Sole Texas Regl BCSHS Inc Common Stock 882673106 $1,616 53,540 Sole None Sole Textron, Inc. Common Stock 883203101 $1,294 47,134 Sole None Sole Thor Industries Common Stock 885160101 $74 2,961 Sole None Sole Tidewater Common Stock 886423102 $353 12,288 Sole None Sole Tier Technologies In Common Stock 88650Q100 $11 1,083 Sole None Sole Tiffany & Co. Common Stock 886547108 $2 78 Sole None Sole TJX Companies Inc Common Stock 872540109 $85 4,857 Sole None Sole Too Inc. Common Stock 890333107 $11 674 Sole None Sole Torchmark Corp Common Stock 891027104 $56 1,554 Sole None Sole Toro Company Common Stock 891092108 $1,778 25,380 Sole None Sole Total SA Common Stock 89151E109 $342 5,413 Sole None Sole Toys R Us Common Stock 892335100 $4 425 Sole None Sole Tractor Supply Compa Common Stock 892356106 $4 108 Sole None Sole Travelers Property C Common Stock 89420G109 $1 41 Sole None Sole Travelers Property C Common Stock 89420G406 $1 89 Sole None Sole Trex Co Inc Common Stock 89531P105 $7 232 Sole None Sole Trimble Navigation L Common Stock 896239100 $3 140 Sole None Sole Tuesday Morning Corp Common Stock 899035505 $12 593 Sole None Sole U.S. Bancorp Common Stock 902973304 $498 26,255 Sole None Sole UCBH Holdings Inc Common Stock 90262T308 $1,714 38,962 Sole None Sole UICI Inc. Common Stock 902737105 $7 709 Sole None Sole Ultra Petroleum Corp Common Stock 903914109 $16 1,862 Sole None Sole Union Planters Corp Common Stock 908068109 $96 3,636 Sole None Sole Unit Corp Common Stock 909218109 $1,788 88,140 Sole None Sole United Auto Group In Common Stock 909440109 $3 276 Sole None Sole United Parcel Servic Common Stock 911312106 $623 10,932 Sole None Sole United Technologies Common Stock 913017109 $30 525 Sole None Sole UnitedHealth Group I Common Stock 91324P102 $6,037 65,854 Sole None Sole Universal Corp-Va Common Stock 913456109 $3 73 Sole None Sole Urban Outfitters, In Common Stock 917047102 $3 117 Sole None Sole URS Corp. Common Stock 903236107 $6 533 Sole None Sole USA Networks Inc Common Stock 902984103 $39 1,443 Sole None Sole USX-Marathon Group Common Stock 565849106 $398 16,620 Sole None Sole UTD Natural Foods Common Stock 911163103 $11 419 Sole None Sole UTStarcom, Inc. 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H Common Stock 942712100 $3 159 Sole None Sole Wausau-Mosinee Paper Common Stock 943315101 $1,876 183,920 Sole None Sole Waypoint Financial C Common Stock 946756103 $24 1,404 Sole None Sole Weatherford Common Stock G95089101 $361 9,560 Sole None Sole Wellpoint Health Net Common Stock 94973H108 $6,786 88,412 Sole None Sole Wells Fargo & Co Common Stock 949746101 $536 11,911 Sole None Sole Wendy's Internationa Common Stock 950590109 $932 33,890 Sole None Sole Western Asset Premie Common Stock 957664105 $14 925 Sole None Sole Western Digital Corp Common Stock 958102105 $204 22,560 Sole None Sole Wet Seal Inc CL A Common Stock 961840105 $6 877 Sole None Sole Weyerhaeuser Co. Common Stock 962166104 $2,572 53,778 Sole None Sole Whole Foods Market, Common Stock 966837106 $263 4,731 Sole None Sole Williams-Sonoma Inc. Common Stock 969904101 $36 1,648 Sole None Sole Winnegabo Industries Common Stock 974637100 $9 332 Sole None Sole Wintrust Finl Corp Common Stock 97650W108 $980 34,277 Sole None Sole Wrigley WM Jr Co Common Stock 982526105 $1 24 Sole None Sole Wyeth Common Stock 983024100 $774 20,468 Sole None Sole XTO Energy Common Stock 98385X106 $387 20,394 Sole None Sole Yellow Corporaton Common Stock 985509108 $45 1,847 Sole None Sole Zimmer Hldgs. Inc Common Stock 98956P102 $942 19,364 Sole None Sole Zurich Financial Ser Common Stock 98982M107 $4 503 Sole None Sole -------- $395,089 ========
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