-----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, ADC5+Y7QEF7KDGbsHO32i44/iCIrGt3mQM9rteNrgI5tpdNwJFz99spv+DbJM/Fr FVV1/cjcs/AtkQKwnnzQIg== 0001034549-05-000005.txt : 20051114 0001034549-05-000005.hdr.sgml : 20051111 20051114144633 ACCESSION NUMBER: 0001034549-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY CENTRAL INDEX KEY: 0001034549 IRS NUMBER: 133521976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06194 FILM NUMBER: 051200327 BUSINESS ADDRESS: STREET 1: 650 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127716100 MAIL ADDRESS: STREET 1: 650 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 lettr059.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Institutional Investment Manager Filing this Report: Name: Paradigm Asset Management Company, LLC Address: 650 5th Avenue, 14th Floor New York, NY 10019 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Francis Title: CEO & President Phone: 212-771-6100 Signature, Place, and Date of Signing: James E. Francis, New York, NY, November 14, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: FORM 13F INFORMATION TABLE ENTRY TOTAL: 832 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,014,733,841 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table September 30, 2005 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - ----------------------------------- ----- ----- ----- ----- ----- ----- ----- 3M CO COM 88579Y101 293440 4000 SH 4000 0 0 7-ELEVEN COM 817826209 121074 3400 SH 3400 0 0 A C MOORE ARTS & CRAFT COM 00086T103 1340682 69900 SH 65200 0 4700 A S V INC COM 001963107 3596820 158800 SH 153600 0 5200 AARON RENTS COM 002535201 1859085 87900 SH 73600 0 14300 ABBOTT LABS COM 002824100 267120 6300 SH 6300 0 0 ABGENIX INC COM 00339B107 1356760 107000 SH 80000 0 27000 ACCO BRANDS CORP COM 00081T108 677 24 SH 24 0 0 ACCREDITED H0ME LNDRS COM 00437P107 1350144 38400 SH 33400 0 5000 ACTUANT CORP COM 00508X203 435240 9300 SH 9300 0 0 ACUITY BRANDS COM 00508Y102 14835 500 SH 500 0 0 ACXIOM CORP COM 005125109 2263248 120900 SH 106800 0 14100 ADE CORP MASS COM 00089C107 164104 7300 SH 7300 0 0 ADMINISTAFF INC COM 007094105 298050 7500 SH 7500 0 0 ADOBE SYS INC. COM 00724F101 516405 17300 SH 17300 0 0 ADVANCED AUTO PARTS COM 00751Y106 2581890 66750 SH 60450 0 6300 ADVANCED MICRO DEV COM 007903107 435960 17300 SH 17300 0 0 ADVANTA CORP CL B COM 007942204 2244285 79500 SH 75300 0 4200 ADVISORY BRD CO COM 00762W107 2175272 41800 SH 35100 0 6700 ADVO SYSTEM INC. COM 007585102 153321 4900 SH 4900 0 0 AEROFLEX INC COM 007768104 2293200 245000 SH 224600 0 20400 AEROPOSTALE COM 007865108 142375 6700 SH 6700 0 0 AETNA LIFE & CAS COM 00817Y108 327332 3800 SH 3800 0 0 AFLAC INC. COM 001055102 742920 16400 SH 14200 0 2200 AFTERMARKET TECH. COM 008318107 1833483 99700 SH 99700 0 0 AGERE SYS INC COM 00845V308 1084722 104200 SH 93600 0 10600 AGILENT TECHNOLOGIES COM 00846U101 2734625 83500 SH 40000 0 43500 AGILYSYS INC COM 00847J105 143140 8500 SH 1100 0 7400 AGL RES INC COM 001204106 3733266 100600 SH 43600 0 57000 AIR PROD & CHEM. COM 009158106 2139432 38800 SH 14000 0 24800 AIRTRAN HLDGS INC COM 00949P108 146856 11600 SH 11600 0 0 ALASKA AIRGROUP COM 011659109 14530 500 SH 500 0 0 ALBANY INTL CL A COM 012348108 18435 500 SH 500 0 0 ALBERTSONS INC. COM 013104104 51300 2000 SH 2000 0 0 ALCOA INC. COM 013817101 1692306 69300 SH 32600 0 36700 ALEXION PHARM. COM 015351109 251615 9100 SH 9100 0 0 ALKERMES INC. COM 01642T108 3904320 232400 SH 211100 0 21300 ALLEGHENY ENERGY COM 017361106 967680 31500 SH 31500 0 0 ALLEGHENY TECH. COM 01741R102 1521118 49100 SH 49100 0 0 ALLIED CAPITAL COM 01903Q108 326382 11400 SH 11400 0 0 ALLMERICA FINL COM 019754100 213928 5200 SH 400 0 4800 ALLSTATE CORP. COM 020002101 5838624 105600 SH 47100 0 58500 ALPHARMA INC COM 020813101 295953 11900 SH 11900 0 0 ALTRIA GROUP COM 02209S103 5800977 78700 SH 41200 0 37500 AMEDISYS INC COM 023436108 3307200 84800 SH 74900 0 9900 AMER HOME MTG INV COM 02660R107 206040 6800 SH 6800 0 0 AMER PWR CONV. COM 029066107 1381003 53300 SH 19000 0 34300 AMER TEL & TELEG. COM 001957505 2908857 146912 SH 61911 0 85001 AMER. ELEC. PWR COM 025537101 2318480 58400 SH 30200 0 28200 AMERADA HESS CORP. COM 023551104 6091250 44300 SH 21200 0 23100 AMERCO COM 023586100 1542035 26500 SH 26500 0 0 AMERICA SVC GROUP COM 02364L109 81291 4900 SH 4900 0 0 AMERICAN FINL GP COM 025932104 539487 15900 SH 13200 0 2700 AMERICAN INTL GROUP COM 026874107 3959244 63900 SH 32900 0 31000 AMERICAN PHYSICIANS COM 028884104 3841966 78200 SH 69600 0 8600 AMERIGROUP CORP COM 03073T102 61184 3200 SH 3200 0 0 AMERISOURCEBERGEN COM 03073E105 3408930 44100 SH 21200 0 22900 AMERUS GROUP COM 03072M108 4532230 79000 SH 33500 0 45500 AMETEK AEROSPACE COM 031100100 335166 7800 SH 7800 0 0 AMGEN INC. COM 031162100 724997 9100 SH 9100 0 0 AMN HEALTHCARE SVC COM 001744101 252161 16300 SH 16300 0 0 AMYLIN PHARM. COM 032346108 3190243 91700 SH 77800 0 13900 ANADARKO PETE CORP. COM 032511107 76600 800 SH 800 0 0 ANGIODYNAMICS INC COM 03475V101 1488900 70900 SH 64900 0 6000 ANIXTER INTL COM 035290105 1734190 43000 SH 43000 0 0 ANSOFT CORP COM 036384105 2039910 70100 SH 65300 0 4800 ANSYS INC COM 03662Q105 2925240 76000 SH 67100 0 8900 ANWORTH MORTGAGE ASSET COM 037347101 12405 1500 SH 1500 0 0 APACHE CORP. COM 037411105 285083 3790 SH 3790 0 0 APPLE COMPUTER COM 037833100 428880 8000 SH 8000 0 0 APPLIED INDL TECH COM 03820C105 2380638 66350 SH 66350 0 0 APPLIED MATLS INC. COM 038222105 641088 37800 SH 37800 0 0 APRIA HEALTHCARE GP COM 037933108 22337 700 SH 700 0 0 APT INV MANAGE COM 03748R101 1365056 35200 SH 13200 0 22000 ARCH CHEMICALS INC COM 03937R102 13950 600 SH 600 0 0 ARCH COAL INC COM 039380100 2983500 44200 SH 37600 0 6600 ARCHER DANIELS MID COM 039483102 382230 15500 SH 12200 0 3300 ARCHSTONE-SMITH TR COM 039583109 5362515 134500 SH 50600 0 83900 ARKANSAS BEST CORP COM 040790107 108097 3100 SH 3100 0 0 ARRIS GROUP COM 04269Q100 1362714 114900 SH 92600 0 22300 ARROW ELECTRS COM 042735100 784000 25000 SH 25000 0 0 ARTHROCARE CORP COM 043136100 325782 8100 SH 8100 0 0 ASSURANT INC COM 04621X108 2694648 70800 SH 29500 0 41300 ASTORIA FINANCIAL COM 046265104 285336 10800 SH 10800 0 0 ATHEROGENICS INC COM 047439104 1660708 103600 SH 88600 0 15000 ATHEROS COMM. COM 04743P108 1983232 203200 SH 173300 0 29900 AUTO DATA PROCESS COM 053015103 284064 6600 SH 6600 0 0 AUTODESK INC. COM 052769106 441180 9500 SH 9500 0 0 AUTOLIV INC COM 052800109 2388150 54900 SH 24200 0 30700 AVAYA INC. COM 053499109 47380 4600 SH 4600 0 0 AVERY DENNISON CORP. COM 053611109 502944 9600 SH 9600 0 0 AVID TECHNOLOGY INC COM 05367P100 1817460 43900 SH 43900 0 0 AVOCENT CORP COM 053893103 297416 9400 SH 9400 0 0 B J SERVICES CO. COM 055482103 601033 16700 SH 16700 0 0 BAKER HUGHES INC. COM 057224107 4601328 77100 SH 39600 0 37500 BANK NEW YORK COM 064057102 3067463 104300 SH 38800 0 65500 BANK OF AMERICA COM 060505104 4307924 102326 SH 44630 0 57696 BANTA CORP COM 066821109 20356 400 SH 400 0 0 BARNES AND NOBLE COM 067774109 143260 3800 SH 3800 0 0 BAXTER INTL INC. COM 071813109 310986 7800 SH 7800 0 0 BEAR STEARNS COM 073902108 3753450 34200 SH 14900 0 19300 BEAZER HOMES USA COM 07556Q105 17601 300 SH 300 0 0 BECTON DICKINSON & CO COM 075887109 2742089 52300 SH 22100 0 30200 BEI TECHNOLOGIES INC COM 05538P104 846758 24200 SH 24200 0 0 BEL FUSE INC B COM 077347300 21858 600 SH 600 0 0 BELDEN CDT INC. COM 077454106 21373 1100 SH 1100 0 0 BELLSOUTH CORP. COM 079860102 47340 1800 SH 1800 0 0 BENCHMARK ELECTRS INC. COM 08160H101 18072 600 SH 600 0 0 BEST BUY INC. COM 086516101 250297 5750 SH 5750 0 0 BIOGEN IDEC INC COM 09062X103 2550408 64600 SH 35500 0 29100 BIOMET INC COM 090613100 232557 6700 SH 6700 0 0 BKF CAP GROUP INC COM 05548G102 12372 400 SH 400 0 0 BLACK & DECKER COM 091797100 311942 3800 SH 3800 0 0 BLACKBOARD INC COM 091935502 347639 13900 SH 13900 0 0 BLOCK H & R COM 093671105 376486 15700 SH 15700 0 0 BLUEGREEN CORP COM 096231105 162380 9200 SH 1200 0 8000 BMC SOFTWARE INC. COM 055921100 46420 2200 SH 2200 0 0 BOB EVANS FARMS INC. COM 096761101 13626 600 SH 600 0 0 BOEING CO. COM 097023105 509625 7500 SH 6500 0 1000 BORDERS GROUP INC. COM 099709107 288210 13000 SH 13000 0 0 BOSTON PROPERTIES INC COM 101121101 1687420 23800 SH 8800 0 15000 BP AMOCO PLC COM 055622104 1820845 25700 SH 9700 0 16000 BRADLEY PHARM. COM 104576103 2710344 248200 SH 248200 0 0 BRADY WH CO. COM 104674106 2602054 84100 SH 84100 0 0 BRE PROP INC COM 05564E106 89000 2000 SH 2000 0 0 BRIGHAM EXPLORATION COM 109178103 384215 29900 SH 29900 0 0 BRIGHT HORIZON FAMILY COM 109195107 2042348 53200 SH 53200 0 0 BRIGHTPOINT INC COM 109473405 62205 3250 SH 1100 0 2150 BRISTOL MYERS SQUIBB COM 110122108 2762088 114800 SH 52800 0 62000 BRISTOL WEST HDGS COM 11037M105 25550 1400 SH 1400 0 0 BROADCOM CORP. CL A COM 111320107 323748 6900 SH 6900 0 0 BROOKFIELD HOMES CORP COM 112723101 16659 300 SH 300 0 0 BROWN SHOE INC. COM 115736100 13200 400 SH 400 0 0 BUILD A BEAR WORKSHOP COM 120076104 191780 8600 SH 8600 0 0 BUILDING MATLS HLDG COM 120113105 2387456 25600 SH 24200 0 1400 BURLINGTON NORTHERN COM 12189T104 2493660 41700 SH 14700 0 27000 BURLINGTON RES. COM 122014103 6391752 78600 SH 32800 0 45800 CABOT OIL & GAS COM 127097103 4702481 93100 SH 84900 0 8200 CAL DIVE INTL COM 127914109 2859791 45100 SH 38300 0 6800 CALAMOS ASSET MGMT COM 12811R104 2596336 105200 SH 92800 0 12400 CANTEL MEDICAL CORP COM 138098108 1009920 48000 SH 48000 0 0 CAPITAL AUTOMOTIVE COM 139733109 15484 400 SH 400 0 0 CAPITAL ONE FINL COM 14040H105 2139088 26900 SH 15000 0 11900 CARDINAL HEALTH INC COM 14149Y108 5398744 85100 SH 43000 0 42100 CAREMARK RX INC COM 141705103 474335 9500 SH 9500 0 0 CARPENTER TECH. COM 144285103 2420593 41300 SH 41300 0 0 CASCADE CORP COM 147195101 19480 400 SH 400 0 0 CASEYS GEN STORES COM 147528103 20880 900 SH 900 0 0 CATALINA MKTG COM 148867104 106878 4700 SH 4700 0 0 CATERPILLAR TRACTOR COM 149123101 340750 5800 SH 5800 0 0 CB RICHARD ELLIS GP COM 12497T101 2273040 46200 SH 37500 0 8700 CBL & ASSOC. PROP. COM 124830100 20495 500 SH 500 0 0 CEMEX S A COM 151290889 3572142 68301 SH 31801 0 36500 CENDANT CORP. COM 151313103 274512 13300 SH 13300 0 0 CENTURY ALUM CO. COM 156431108 319216 14200 SH 14200 0 0 CHAMPION ENTERPRISES COM 158496109 221700 15000 SH 1200 0 13800 CHATTEM INC COM 162456107 1065000 30000 SH 25200 0 4800 CHEMED CORP COM 16359R103 299046 6900 SH 600 0 6300 CHEVRON CORP COM 166764100 10601091 163774 SH 73087 0 90687 CHILDRENS PL RETAIL ST COM 168905107 1665612 46800 SH 36100 0 10700 CHIQUITA BRANDS INTL COM 170032809 22360 800 SH 800 0 0 CIGNA CORP. COM 125509109 70716 600 SH 600 0 0 CINCINNATI FINL COM 172062101 445939 10645 SH 9146 0 1500 CINTAS CORP COM 172908105 418710 10200 SH 10200 0 0 CIRCOR INTL INC COM 17273K109 19215 700 SH 700 0 0 CIRCUIT CITY STORE COM 172737108 17160 1000 SH 1000 0 0 CISCO SYSTEMS COM 17275R102 492800 27500 SH 27500 0 0 CIT GROUP INC COM 125581108 3370428 74600 SH 33300 0 41300 CITIGROUP INC. COM 172967101 2925752 64274 SH 30652 0 33622 CITY NATL CORP COM 178566105 140180 2000 SH 2000 0 0 CKE RESTAURANTS INC COM 12561E105 1861016 141200 SH 141200 0 0 CLARK INC COM 181457102 13464 800 SH 800 0 0 CMPTR ASSOC INTL COM 204912109 387699 13941 SH 10841 0 3100 CNS INC COM 126136100 380622 14600 SH 14600 0 0 COACH INC COM 189754104 301056 9600 SH 9600 0 0 COCA COLA COMPANY COM 191216100 358477 8300 SH 8300 0 0 COHERENT INC COM 192479103 1373232 46900 SH 46900 0 0 COHU INC. COM 192576106 172645 7300 SH 800 0 6500 COLDWATER CREEK INC COM 193068103 3805698 150900 SH 140600 0 10300 COLONIAL PPTY TR COM 195872106 13344 300 SH 300 0 0 COLUMBUS MCKINNON COM 199333105 312312 13200 SH 13200 0 0 COMCAST CORP-Cl A COM 20030N101 4922824 167557 SH 80857 0 86700 COMERICA INC COM 200340107 47120 800 SH 800 0 0 COMMERCIAL METAL CO COM 201723103 121464 3600 SH 800 0 2800 COMMERCIAL NET LEASE R COM 202218103 22000 1100 SH 1100 0 0 COMMERCIAL VEHICLE GP COM 202608105 119358 5700 SH 5700 0 0 COMMONWLTH TELE COM 203349105 1149850 30500 SH 30500 0 0 COMPANIA ANONIMA NACIO COM 204421101 99613 7100 SH 7100 0 0 COMPUCREDIT CORP COM 20478N100 324266 7300 SH 400 0 6900 COMPUTER SCIENCES COM 205363104 2483775 52500 SH 24000 0 28500 COMTECH TELECOMM COM 205826209 2513082 60600 SH 51200 0 9400 CONAGRA INC. COM 205887102 69300 2800 SH 2800 0 0 CONMED CORP COM 207410101 136612 4900 SH 900 0 4000 CONOCOPHILLIPS COM 20825C104 8033358 114910 SH 54568 0 60342 CONSOLIDATED GRAPHICS COM 209341106 1747830 40600 SH 40600 0 0 CONSTELLATION ENERGY COM 210371100 1484560 24100 SH 8800 0 15300 CONVERGYS CORP. COM 212485106 324762 22600 SH 18700 0 3900 COOPER COMPANIES COM 216648402 643524 8400 SH 8400 0 0 COOPER TIRE & RUBR CO COM 216831107 18324 1200 SH 1200 0 0 CORNING INC COM 219350105 622426 32200 SH 32200 0 0 CORPORATE EXECUTIVE COM 21988R102 2986634 38300 SH 32800 0 5500 CORRECTIONS CORP AMER COM 22025Y407 15880 400 SH 400 0 0 CORUS BANKSHARES COM 220873103 235769 4300 SH 4300 0 0 COSTAR GROUP INC COM 22160N109 1803392 38600 SH 35100 0 3500 COSTCO WHOLESALE COM 22160K105 2822395 65500 SH 33100 0 32400 COUNTRYWIDE FINANCIAL COM 222372104 2974894 90203 SH 38803 0 51400 COVANCE INC COM 222816100 211156 4400 SH 4400 0 0 CRANE CO. COM 224399105 20818 700 SH 700 0 0 CROWN CASTLE INTL COM 228227104 2938359 119300 SH 108300 0 11000 CROWN HOLDINGS INC COM 228368106 2228412 139800 SH 139800 0 0 CSX CORP. COM 126408103 450856 9700 SH 8000 0 1700 CUMMINS INC COM 231021106 2138157 24300 SH 24300 0 0 CUTERA INC COM 232109108 3221748 124200 SH 108300 0 15900 CVS CORP COM 126650100 603408 20800 SH 20800 0 0 CYPRESS BIOSCIENCES COM 232674507 947832 175200 SH 165700 0 9500 CYTEC INDS. INC. COM 232820100 169182 3900 SH 3900 0 0 D R HORTON INC. COM 23331A109 1749426 48300 SH 17400 0 30900 DADE BEHRING HLDGS COM 23342J206 3354390 91500 SH 87100 0 4400 DAKTRONICS INC COM 234264109 1728958 72100 SH 72100 0 0 DANA CORP. COM 235811106 45168 4800 SH 4800 0 0 DANAHER CORP COM 235851102 355278 6600 SH 6600 0 0 DECKERS OUTDOOR CORP COM 243537107 1181346 49100 SH 49100 0 0 DEERE & CO. COM 244199105 61200 1000 SH 1000 0 0 DELL COMPUTER COM 24702R101 475380 13900 SH 13900 0 0 DELUXE CORP COM 248019101 3080272 76700 SH 28600 0 48100 DENDRITE INTL INC. COM 248239105 16040 800 SH 800 0 0 DEVEL DIV RLTY COM 251591103 1825970 39100 SH 14000 0 25100 DEVON ENERGY (NEW) COM 25179M103 6218784 90600 SH 41900 0 48700 DIAGEO PLC COM 25243Q205 3585018 61800 SH 27600 0 34200 DIAMONDCLUSTER INT'L COM 25278P106 1139274 150300 SH 140400 0 9900 DIEBOLD INC COM 253651103 1478334 42900 SH 15300 0 27600 DIGITAL RIVER INC. COM 25388B104 1683255 48300 SH 40500 0 7800 DIGITAL RLTY TR COM 253868103 12600 700 SH 700 0 0 DIRECT GEN CORP COM 25456W204 337383 17100 SH 17100 0 0 DIRECTV GP COM 25459L106 47936 3200 SH 3200 0 0 DISNEY WALT PRODTNS COM 254687106 3424047 141900 SH 65900 0 76000 DOLLAR THRIFTY AUTO COM 256743105 168350 5000 SH 600 0 4400 DOMINION RESOURCES COM 25746U109 370402 4300 SH 4300 0 0 DOW CHEM CO. COM 260543103 3398230 81551 SH 37844 0 43707 DOWNEY FINL CORP COM 261018105 18270 300 SH 300 0 0 DREW INDS COM 26168L205 149698 5800 SH 5800 0 0 DRS TECHNOLOGIES INC COM 23330X100 19744 400 SH 400 0 0 DSP GROUP INC COM 23332B106 3274216 127600 SH 112400 0 15200 DUKE POWER CO COM 264399106 4255903 145900 SH 65000 0 80900 DUPONT DE NEMOURS COM 263534109 383866 9800 SH 9800 0 0 E M C CORP MASS COM 268648102 244566 18900 SH 18900 0 0 EAGLE MATERIALS INC COM 26969P108 6857405 56500 SH 49900 0 6600 EARTHLINK NETWORK COM 270321102 16050 1500 SH 1500 0 0 EAST WEST BANCORP COM 27579R104 1865392 54800 SH 47000 0 7800 EASTGROUP PROP COM 277276101 17500 400 SH 400 0 0 EASTMAN KODAK CO. COM 277461109 255465 10500 SH 10500 0 0 EATON VANCE COM 278265103 19856 800 SH 800 0 0 EBAY INC. COM 278642103 325480 7900 SH 7900 0 0 EDGE PETE CORP COM 279862106 245427 9300 SH 9300 0 0 EDISON INTERNATIONAL COM 281020107 3243408 68600 SH 31600 0 37000 EDUCATE INC COM 28138P100 114000 7600 SH 7600 0 0 EDUCATION MGMT CORP COM 28139T101 2895152 89800 SH 84900 0 4900 EDWARDS AG INC. COM 281760108 2887079 65900 SH 30500 0 35400 EL PASO ELEC CO. COM 283677854 14595 700 SH 700 0 0 ELECTRONIC DATA SYS COM 285661104 2683824 119600 SH 53700 0 65900 ELECTRONICS BOUTIQUE COM 286045109 31420 500 SH 500 0 0 ELI LILLY & CO. COM 532457108 299712 5600 SH 5600 0 0 ELIZABETH ARDEN INC COM 28660G106 1845090 85500 SH 85500 0 0 ELKCORP COM 287456107 2021005 56500 SH 52600 0 3900 EMCOR GROUP INC COM 29084Q100 17790 300 SH 300 0 0 EMULEX CORP COM 292475209 2853652 141200 SH 127700 0 13500 ENDO PHARMACEUTICALS COM 29264F205 768096 28800 SH 28800 0 0 ENERGEN CORP COM 29265N108 51912 1200 SH 1200 0 0 ENERGIZER HLDGS INC COM 29266R108 1882440 33200 SH 15200 0 18000 ENERGY CONVERSION DEV COM 292659109 2486352 55400 SH 53000 0 2400 ENGELHARD CORP COM 292845104 2969624 106400 SH 45500 0 60900 ENGINEERED SUPPORT SYS COM 292866100 26676 650 SH 650 0 0 ENTERGY CORP. COM 29364G103 1397216 18800 SH 6700 0 12100 EPICOR SOFTWARE CORP COM 29426L108 1368900 105300 SH 105300 0 0 EQUINIX INC COM 29444U502 220745 5300 SH 5300 0 0 EQUITY OFFICE PROP. COM 294741103 2593903 79300 SH 31300 0 48000 EQUITY RESIDENTIAL COM 29476L107 4617700 122000 SH 46600 0 75400 EXAR CORP. COM 300645108 169642 12100 SH 12100 0 0 EXELIXIS INC COM 30161Q104 235620 30800 SH 30800 0 0 EXELON CORP. COM 30161N101 1742144 32600 SH 11700 0 20900 EXXON MOBIL CORP. COM 30231G102 3373974 53100 SH 25600 0 27500 EZCORP INC COM 302301106 276232 17200 SH 17200 0 0 F5 NETWORKS INC. COM 315616102 1790964 41200 SH 34900 0 6300 FASTENAL CO COM 311900104 641445 10500 SH 10500 0 0 FED AGRIC MTG COM 313148306 17038 700 SH 700 0 0 FED RLTY INV TR COM 313747206 225441 3700 SH 1600 0 2100 FEDERAL SIGNAL COM 313855108 18799 1100 SH 1100 0 0 FEDEX CORPORATION COM 31428X106 3049550 35000 SH 24000 0 11000 FEDTD DEPT STORES COM 31410H101 2632872 39373 SH 18502 0 20871 FERRO CORP. COM 315405100 117248 6400 SH 6400 0 0 FIDELITY NATL FINL COM 316326107 89040 2000 SH 2000 0 0 FILENET CORP. COM 316869106 92070 3300 SH 3300 0 0 FIRST DATA CORP. COM 319963104 316000 7900 SH 7900 0 0 FIRST ENERGY CORP COM 337932107 3648400 70000 SH 31100 0 38900 FISERV INC. COM 337738108 357786 7800 SH 7800 0 0 FISHER SCIENTIFIC INTL COM 338032204 385951 6220 SH 6220 0 0 FLAGSTAR BANCORP INC COM 337930101 12880 800 SH 800 0 0 FLORIDA EST COAST COM 340632108 2083340 46000 SH 46000 0 0 FLUOR CORP. COM 343412102 1641690 25500 SH 9500 0 16000 FOOT LOCKER INC COM 344849104 1968018 89700 SH 89700 0 0 FOREST LABS INC. COM 345838106 222129 5700 SH 5700 0 0 FOREST OIL CORP COM 346091705 5908140 113400 SH 50300 0 63100 FORWARD AIR CORP COM 349853101 1895418 51450 SH 41150 0 10300 FOSSIL INC COM 349882100 176443 9700 SH 9700 0 0 FOUNDRY NETWORKS INC COM 35063R100 15240 1200 SH 1200 0 0 FOXHOLLOW TECH COM 35166A103 161874 3400 SH 3400 0 0 FPL GROUP INC. COM 302571104 2713200 57000 SH 25700 0 31300 FRANKLIN RESOURCES COM 354613101 2426444 28900 SH 16700 0 12200 FREESCALE SEMICNDTR A COM 35687M107 1914938 81800 SH 29500 0 52300 FREESCALE SEMICNDTR B COM 35687M206 47 2 SH 2 0 0 FREMONT GENERAL CORP COM 357288109 1045657 47900 SH 41700 0 6200 FRONTIER OIL CORP COM 35914P105 1467985 33100 SH 26400 0 6700 FRPT MCMORAN CPR OLD COM 35671D857 296399 6100 SH 6100 0 0 FUELCELL ENERGY INC COM 35952H106 1727775 157500 SH 146400 0 11100 FURNITURE BRANDS COM 360921100 169482 9400 SH 9400 0 0 G & K SVCS INC. COM 361268105 1724406 43800 SH 43800 0 0 GAMESTOP CORP COM 36466R101 4242156 134800 SH 122200 0 12600 GATX CORP. COM 361448103 98875 2500 SH 2500 0 0 GAYLORD ENTMT CO COM 367905106 405025 8500 SH 8500 0 0 GEN GROWTH PROP. COM 370021107 2444192 54400 SH 21900 0 32500 GEN-PROBE INC NEW COM 36866T103 133515 2700 SH 2700 0 0 GENENTECH INC. COM 368710406 437892 5200 SH 5200 0 0 GENERAL CABLE CORP COM 369300108 171360 10200 SH 10200 0 0 GENERAL DYNAMICS COM 369550108 322785 2700 SH 2300 0 400 GENERAL ELECTRIC CO. COM 369604103 919191 27300 SH 27300 0 0 GENERAL MARITIME COM Y2692M103 11043 300 SH 300 0 0 GENERAL MILLS INC. COM 370334104 2901640 60200 SH 25800 0 34400 GENERAL MOTORS CORP. COM 370442105 2136578 69800 SH 32600 0 37200 GENESCO INC. COM 371532102 2982924 80100 SH 74700 0 5400 GENESIS HEALTHCARE CO COM 37184D101 4112640 102000 SH 90300 0 11700 GENLYTE GROUP INC COM 372302109 1956856 40700 SH 38600 0 2100 GENTEX CORP. COM 371901109 294060 16900 SH 16900 0 0 GENTIVA HEALTH COM 37247A102 271800 15000 SH 15000 0 0 GENUINE PARTS COM 372460105 3440580 80200 SH 35200 0 45000 GENWORTH FINL INC COM 37247D106 2182648 67700 SH 33700 0 34000 GENZYME CORP. COM 372917104 336708 4700 SH 4700 0 0 GEORGIA PACIFIC COM 373298108 74932 2200 SH 2200 0 0 GETTY IMAGES INC COM COM 374276103 275328 3200 SH 3200 0 0 GEVITY HR INC COM 374393106 16344 600 SH 600 0 0 GFI GROUP COM 361652209 317009 7700 SH 7700 0 0 GIANT INDS INC COM 374508109 3336780 57000 SH 50700 0 6300 GILEAD SCIENCES INC. COM 375558103 282808 5800 SH 5800 0 0 GILLETTE CO. COM 375766102 407400 7000 SH 7000 0 0 GLACIER BANCORP COM 37637Q105 18522 600 SH 600 0 0 GLAXOSMITHKLINE PLC COM 37733W105 3979328 77600 SH 35100 0 42500 GLOBAL IMAGING SYSTEMS COM 37934A100 306450 9000 SH 9000 0 0 GLOBAL INDS LTD COM 379336100 184250 12500 SH 12500 0 0 GOLDEN WEST FINL DEL COM 381317106 486998 8200 SH 6500 0 1700 GOLDMAN SACHS GROUP COM 38141G104 352582 2900 SH 2900 0 0 GOODYEAR TIRE RUBBER COM 382550101 1487286 95400 SH 95400 0 0 GOOGLE INC (A) COM 38259P508 569628 1800 SH 1800 0 0 GREAT WOLF RESORTS COM 391523107 144760 14000 SH 14000 0 0 GREIF BROS CORP A COM 397624107 18030 300 SH 300 0 0 GREY WOLF INC COM 397888108 319497 37900 SH 37900 0 0 GUIDANT CORP. COM 401698105 420229 6100 SH 6100 0 0 GUITAR CTR MGMT INC COM 402040109 265008 4800 SH 4800 0 0 HAEMONETICS CORP. COM 405024100 2656927 55900 SH 47700 0 8200 HALLIBURTON CO. COM 406216101 335748 4900 SH 4900 0 0 HANMI FINL CORP COM 410495105 14360 800 SH 800 0 0 HARLAND JOHN H CO COM 412693103 17760 400 SH 400 0 0 HARLEY DAVIDSON INC COM 412822108 227668 4700 SH 4700 0 0 HARMAN INTL INDS INC COM 413086109 245448 2400 SH 2400 0 0 HARRAH'S ENTERTAINMENT COM 413619107 332469 5100 SH 5100 0 0 HARRIS CORP DEL COM 413875105 2771340 66300 SH 31400 0 34900 HARTFORD FINCL. SRV COM 416515104 3017347 39100 SH 16700 0 22400 HARVEST NATURAL RES COM 41754V103 11803 1100 SH 1100 0 0 HASBRO INC. COM 418056107 51090 2600 SH 2600 0 0 HCA INC. COM 404119109 4576360 95500 SH 42600 0 52900 HCC INS HLDGS INC COM 404132102 587718 20600 SH 17550 0 3050 HCR MANOR CARE COM 564055101 2070299 53900 SH 53900 0 0 HEALTH MGMT ASSOC. COM 421933102 347356 14800 SH 14800 0 0 HEALTHEXTRAS INC COM 422211102 14966 700 SH 700 0 0 HEARTLAND EXPRESS INC COM 422347104 2542032 125100 SH 125100 0 0 HEIDRICK & STRUGGLES COM 422819102 1858612 57400 SH 57400 0 0 HELIX TECHNOLOGY COM 423319102 1618075 109700 SH 109700 0 0 HERCULES INC. COM 427056106 405704 33200 SH 1400 0 31800 HERSHEY FOODS CORP COM 427866108 281550 5000 SH 5000 0 0 HEWLETT PACKARD COM 428236103 9994342 342272 SH 159013 0 183259 HIBERNIA CORP A COM 428656102 18024 600 SH 600 0 0 HILB ROGAL & HAMILTN COM 431294107 14928 400 SH 400 0 0 HOLLY CORP COM 435758305 1074864 16800 SH 16800 0 0 HOLOGIC INC COM 436440101 4273500 74000 SH 65300 0 8700 HOME PPTYS N Y INC COM 437306103 15700 400 SH 400 0 0 HONEYWELL INT'L COM 438516106 3093750 82500 SH 37000 0 45500 HOSPIRA INC COM 441060100 266305 6500 SH 6500 0 0 HOSPITALITY PPTYS TR COM 44106M102 55718 1300 SH 1300 0 0 HOST MARRIOTT CORP COM 44107P104 1913080 113200 SH 42200 0 71000 HOUSTON EXPL CO COM 442120101 33625 500 SH 500 0 0 HOVNANIAN ENTERPRISES COM 442487203 20480 400 SH 400 0 0 HUB GROUP INC COM 443320106 1784106 48600 SH 39900 0 8700 HUDSON UNITED BANCORP COM 444165104 21165 500 SH 500 0 0 HUMAN GENOME SCIENCE COM 444903108 1853676 136400 SH 125000 0 11400 HUNTINGTON BANCSHARES COM 446150104 431424 19200 SH 19200 0 0 HUTCHINSON TECH. COM 448407106 1687352 64600 SH 61100 0 3500 ICOS CORP. COM 449295104 2648758 95900 SH 85500 0 10400 ICU MED INC COM 44930G107 1596180 55500 SH 55500 0 0 IDEX CORP. COM 45167R104 361675 8500 SH 8500 0 0 IDX SYS CORP COM COM 449491109 207264 4800 SH 4800 0 0 ILLINOIS TOOL INC. COM 452308109 551611 6700 SH 6700 0 0 IMATION CORP. COM 45245A107 12861 300 SH 300 0 0 INCYTE GENOMICS COM 45337C102 1106850 235500 SH 204700 0 30800 INDYMAC BANCORP INC COM 456607100 2406464 60800 SH 60800 0 0 INFINITY PPTY & CAS CO COM 45665Q103 17545 500 SH 500 0 0 INFORMATICA CORP COM 45666Q102 341368 28400 SH 28400 0 0 INFOSPACE INC COM 45678T201 1043119 43700 SH 43700 0 0 INNKEEPERS USA TRUST COM 4576J0104 16995 1100 SH 1100 0 0 INNOVATIVE SOLUTIONS COM 45769N105 1117383 71950 SH 71950 0 0 INSIGHT ENTERPRISES COM 45765U103 2744430 147550 SH 128650 0 18900 INT'L BUSINESS MACH. COM 459200101 2366490 29500 SH 11000 0 18500 INT'L PAPER CO. COM 460146103 1257560 42200 SH 15700 0 26500 INTEL CORP. COM 458140100 983535 39900 SH 34900 0 5000 INTER TEL INC COM 458372109 2421300 115300 SH 103100 0 12200 INTERACTIVECORP COM 44919P300 259837 10250 SH 10250 0 0 INTERGRAPH CORP COM 458683109 187782 4200 SH 4200 0 0 INTERNET SECURITY SYS COM 46060X107 12005 500 SH 500 0 0 INTUIT COM 461202103 273341 6100 SH 6100 0 0 INTUITIVE SURGICAL INC COM 46120E602 2616453 35700 SH 29900 0 5800 INVESTMENT TECH. COM 46145F105 3332960 112600 SH 109700 0 2900 IOWA TELECOMM SVCS COM 462594201 16820 1000 SH 1000 0 0 ISLE OF CAPRI CASINOS COM 464592104 19242 900 SH 900 0 0 ITLA CAP CORP COM 450565106 15747 300 SH 300 0 0 ITRON INC COM 465741106 1191726 26100 SH 17500 0 8600 ITT INDUSTRIES COM 450911102 329440 2900 SH 2900 0 0 IXYS CORP COM 46600W106 1372800 130000 SH 119900 0 10100 J P MORGAN CHASE COM 46625H100 3947212 116334 SH 53602 0 62732 JACK IN THE BOX COM 466367109 2542350 85000 SH 27900 0 57100 JACUZZI BRANDS INC COM 469865109 124930 15500 SH 2200 0 13300 JAKKS PAC INC COM 47012E106 3325527 204900 SH 191100 0 13800 JANUS CAPITAL GROUP COM 47102X105 2975255 205900 SH 89200 0 116700 JARDEN CORP COM 471109108 1252635 30500 SH 25900 0 4600 JLG INDS INC COM 466210101 171973 4700 SH 1100 0 3600 JOHNSON & JOHNSON COM 478160104 873264 13800 SH 10500 0 3300 JOHNSON CTLS INC. COM 478366107 74460 1200 SH 1200 0 0 KANBAY INTL INC COM 48369P207 1406240 74800 SH 69600 0 5200 KANSAS CITY SOUTHERN COM 485170302 20979 900 SH 900 0 0 KAYDON CORP. COM 486587108 17046 600 SH 600 0 0 KCS ENERGY INC COM 482434206 27530 1000 SH 1000 0 0 KELLWOOD CO COM 488044108 15510 600 SH 600 0 0 KENDLE INTERNATIONAL COM 48880L107 194166 6900 SH 6900 0 0 KENSEY NASH CORP COM 490057106 2051154 66900 SH 58900 0 8000 KERR MCGEE CORP. COM 492386107 252486 2600 SH 2600 0 0 KINDRED HEALTHCARE INC COM 494580103 17880 600 SH 600 0 0 KLA INSTRUMENT CORP COM 482480100 238924 4900 SH 4900 0 0 KOMAG INC COM 500453204 2591956 81100 SH 81100 0 0 KOS PHARMACEUTICALS COM 500648100 1298442 19400 SH 17600 0 1800 KRONOS INC COM 501052104 517824 11600 SH 9300 0 2300 KYPHON INC COM 501577100 2588066 58900 SH 51300 0 7600 LA QUINTA CORP COM 50419U202 2255924 259600 SH 245600 0 14000 LAIDLAW INT'L COM 50730R102 31421 1300 SH 1300 0 0 LAMAR ADVERTISING COM 512815101 326520 7200 SH 7200 0 0 LANDAMERICA FINL COM 514936103 1803735 27900 SH 23000 0 4900 LANDRYS RESTAURANTS COM 51508L103 26370 900 SH 900 0 0 LCA-VISION INC COM 501803308 1302912 35100 SH 32700 0 2400 LEHMAN BROTHERS HDG COM 524908100 232960 2000 SH 2000 0 0 LEXINGTON CORP PPTYS COM 529043101 16485 700 SH 700 0 0 LIBERTY CORP. COM 530370105 18756 400 SH 400 0 0 LIBERTY MEDIA A COM 530718105 375935 46700 SH 46700 0 0 LIFECORE BIOMEDICAL COM 532187101 99138 8200 SH 8200 0 0 LIMITED BRANDS COM 532716107 57204 2800 SH 2800 0 0 LINCOLN NAT'L CORP. COM 534187109 78030 1500 SH 1500 0 0 LOCKHEED MARTIN COM 539830109 213640 3500 SH 3500 0 0 LOEWS CORP. COM 540424108 5831071 63100 SH 31300 0 31800 LONE STAR TECH COM 542312103 144534 2600 SH 2600 0 0 LOWES COS INC. COM 548661107 418600 6500 SH 6500 0 0 LSI INDS INC COM 50216C108 127300 6700 SH 6700 0 0 LTC PROP COM 502175102 21200 1000 SH 1000 0 0 LUBRIZOL CORP. COM 549271104 1455888 33600 SH 13100 0 20500 M & T BANK CORP. COM 55261F104 264275 2500 SH 2500 0 0 M D C HLDGS INC. COM 552676108 15699 199 SH 199 0 0 MACROVISION CORP COM 555904101 1646420 86200 SH 86200 0 0 MAGELLAN HEALTH SVCS I COM 559079207 1058015 30100 SH 26600 0 3500 MANITOWOC INC COM 563571108 20100 400 SH 400 0 0 MARATHON OIL COM 565849106 117181 1700 SH 1700 0 0 MARINEMAX INC COM 567908108 152940 6000 SH 6000 0 0 MARSH & MCLENNON COM 571748102 3756204 123600 SH 56600 0 67000 MARTHA STEWART LIVING COM 573083102 1996596 79800 SH 79800 0 0 MARVEL ENTERPRISES INC COM 57383T103 1495719 83700 SH 83700 0 0 MASCO CORP. COM 574599106 1966588 64100 SH 30300 0 33800 MASSEY ENERGY COMPANY COM 576206106 260457 5100 SH 5100 0 0 MATRIA HEALTHCARE COM 576817209 151000 4000 SH 4000 0 0 MATSUSHITA ELEC INDL COM 57687920 239540 14000 SH 14000 0 0 MATTEL INC. COM 577081102 371964 22300 SH 17100 0 5200 MAXIM INTERGRATED COM 57772K101 285755 6700 SH 6700 0 0 MAXIMUS INC. COM 577933104 17875 500 SH 500 0 0 MBIA INC. COM 55262C100 303100 5000 SH 5000 0 0 MBNA CORP COM 55262L100 263648 10700 SH 10700 0 0 MCCORMICK & CO NON VTG COM 579780206 554710 17000 SH 17000 0 0 MCDERMOTT INT'L COM 580037109 3844050 105000 SH 99000 0 6000 MCDONALDS CORP. COM 580135101 3349000 100000 SH 48000 0 52000 MCGRATH RENTCORP COM 580589109 141650 5000 SH 5000 0 0 MCGRAW HILL INC. COM 580645109 278632 5800 SH 5800 0 0 MEADWESTVACO CORP COM 583334107 312106 11300 SH 11300 0 0 MEDIA GEN COM 584404107 620707 10700 SH 10700 0 0 MEDICINES CO COM 584688105 2775006 120600 SH 104700 0 15900 MEDTRONIC INC. COM 585055106 310996 5800 SH 5800 0 0 MEMC ELECTR MATLS INC COM 552715104 3698817 162300 SH 162300 0 0 MEN'S WEARHOUSE COM 587118100 971880 36400 SH 26200 0 10200 MERCK & CO. INC. COM 589331107 2878818 105800 SH 51000 0 54800 MERISTAR HOSPITALITY COM 58984Y103 16434 1800 SH 1800 0 0 MERIT MED SYS INC COM 589889104 1690622 95300 SH 95300 0 0 MERITAGE CORP COM 59001A102 122656 1600 SH 1600 0 0 MGM GRAND COM 552953101 258243 5900 SH 5900 0 0 MICREL INC. COM 594793101 15722 1400 SH 1400 0 0 MICROCHIP TECH COM 595017104 385536 12800 SH 12800 0 0 MICRON TECHNOLOGY COM 595112103 489440 36800 SH 36800 0 0 MICROS SYS. INC. COM 594901100 21875 500 SH 500 0 0 MICROSEMI CORP COM 595137100 355006 13900 SH 13900 0 0 MICROSOFT CORP. COM 594918104 1070368 41600 SH 41600 0 0 MICROSTRATEGY INC COM 594972408 1511235 21500 SH 17500 0 4000 MILLS CORP. COM 601148109 291924 5300 SH 5300 0 0 MIPS TECHNOLOGIES COM 604567107 1217106 178200 SH 178200 0 0 MOBILE MINI INC COM 60740F105 1664640 38400 SH 38400 0 0 MONACO COACH COM 60886R103 16214 1100 SH 1100 0 0 MONARCH CASINO & RESORT COM 609027107 2011616 118400 SH 118400 0 0 MONSANTO CO COM 61166W101 2723350 43400 SH 22200 0 21200 MONSTER WORLDWIDE INC COM 611742107 1695192 55200 SH 46800 0 8400 MOODYS CORP COM 615369105 321804 6300 SH 6300 0 0 MOOG INC. CL A COM 615394202 320292 10850 SH 550 0 10300 MORGAN STANLEY COM 617446448 3236400 60000 SH 26600 0 33400 MOTOROLA INC. COM 620076109 3269252 148400 SH 76000 0 72400 MURPHY OIL CORP. COM 626717102 2453604 49200 SH 22700 0 26500 NASDAQ STOCK MKT COM 631103108 314340 12400 SH 600 0 11800 NASH FINCH CO COM 631158102 856457 20300 SH 500 0 19800 NATL CITY CORP. COM 635405103 2461184 73600 SH 34100 0 39500 NATURAL RES PARTN COM 63900P103 180902 2900 SH 2900 0 0 NAVIGATORS GROUP INC COM 638904102 18660 500 SH 500 0 0 NAVTEQ CORP COM 63936L100 214785 4300 SH 4300 0 0 NCR CORPORATION COM 62886E108 1860353 58300 SH 27300 0 31000 NDCHEALTH CORP. COM 639480102 1551440 82000 SH 82000 0 0 NEIMAN MARCUS GRP A COM 640204202 1759120 17600 SH 7600 0 10000 NELNET INC COM 64031N108 155841 4100 SH 400 0 3700 NETLOGIC MICROSYSTEMS COM 64118B100 341122 15800 SH 15800 0 0 NEW CENTURY FINANCIAL COM 6435EV108 221247 6100 SH 6100 0 0 NEW PLAN EXCEL RLTY TR. COM 648053106 215730 9400 SH 5600 0 3800 NEWELL RUBBERMAID COM 651229106 4543590 200600 SH 87200 0 113400 NEWFIELD EXPLORATION COM 651290108 304420 6200 SH 600 0 5600 NEWMONT MINING COM 651639106 3198126 67800 SH 30000 0 37800 NEXTEL PARTNERS INC COM 65333F107 2078280 82800 SH 77400 0 5400 NICE SYS LTD COM 653656108 244080 5400 SH 5400 0 0 NIKE INC B COM 654106103 65344 800 SH 800 0 0 NISOURCE INC. COM 65473P105 2024875 83500 SH 29900 0 53600 NOBLE DRILLING COM G65422100 246456 3600 SH 3600 0 0 NOBLE ENERGY INC COM 655044105 159460 3400 SH 3400 0 0 NORDSTROM INC. COM 655664100 260832 7600 SH 7600 0 0 NORFOLK SOUTHERN CORP COM 655844108 73008 1800 SH 1800 0 0 NORTH FORK BANCORP COM 659424105 2029800 79600 SH 39500 0 40100 NORTHEAST UTILITIES COM 664397106 301245 15100 SH 15100 0 0 NORTHERN TRUST CO. COM 665859104 485280 9600 SH 9600 0 0 NORTHROP GRUMMAN COM 666807102 1962035 36100 SH 15900 0 20200 NOVARTIS A G COM 66987V109 459000 9000 SH 9000 0 0 NPS PHARMACEUTICALS IN. COM 62936P103 140529 13900 SH 13900 0 0 NU SKIN ENTERPRISES COM 67018T105 238125 12500 SH 12500 0 0 NUCOR CORP COM 670346105 2200327 37300 SH 17400 0 19900 NVR INC. COM 62944T105 265485 300 SH 300 0 0 NY TIMES CO. COM 650111107 2564450 86200 SH 39400 0 46800 OCCIDENTAL PETRO. COM 674599105 2750846 32200 SH 16700 0 15500 OHIO CAS CORP COM 677240103 3219144 118700 SH 104300 0 14400 OLD REP INTL CORP. COM 680223104 432054 16200 SH 16200 0 0 OM GROUP INC COM 670872100 241560 12000 SH 12000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2604870 505800 SH 503700 0 2100 OPSWARE INC COM 68383A101 123003 23700 SH 23700 0 0 ORACLE SYSTEMS COM 68389X105 365800 29500 SH 29500 0 0 OVERSEAS SHPHLDG COM 690368105 23332 400 SH 400 0 0 OWENS & MINOR COM 690732102 14675 500 SH 500 0 0 PACCAR INC. COM 693718108 2009544 29600 SH 14100 0 15500 PACER INTL INC TENN COM 69373H106 342680 13000 SH 13000 0 0 PACIFIC CAP BANCORP COM 69404P101 19974 600 SH 600 0 0 PACIFICARE HEALTH SYS COM 695112102 31912 400 SH 400 0 0 PACKETEER INC COM 695210104 272335 21700 SH 21700 0 0 PACTIV CORP. COM 695257105 219000 12500 SH 12500 0 0 PALOMAR MED TECH COM 697529303 152134 5800 SH 5800 0 0 PAN PACIFIC RETAIL PPT COM 69806L104 257010 3900 SH 2800 0 1100 PANTRY INC COM 698657103 1618121 43300 SH 43300 0 0 PAR TECHNOLOGY COM 698884103 140300 6100 SH 6100 0 0 PARAMETRIC TECH - OLD COM 699173100 296225 42500 SH 42500 0 0 PARKER HANNIFIN COM 701094104 2019334 31400 SH 15900 0 15500 PATTERSON DENTAL COM 703395103 596447 14900 SH 14900 0 0 PAYCHEX INC. COM 704326107 59344 1600 SH 1600 0 0 PEDIATRIX MEDICAL COM 705324101 153640 2000 SH 200 0 1800 PEETS COFFEE & TEA INC COM 705560100 2923255 95500 SH 93600 0 1900 PENN NATL GAMING INC COM 707569109 1779492 57200 SH 57200 0 0 PENN VA CORP COM 707882106 28855 500 SH 500 0 0 PER-SE TECH. COM 713569309 101234 4900 SH 4900 0 0 PERFORMANCE FOOD GP COM 713755106 15765 500 SH 500 0 0 PERINI CORP COM 713839108 16380 900 SH 900 0 0 PERKINELMER INC. COM 714046109 1869966 91800 SH 91000 0 800 PERRIGO CO COM 714290103 20034 1400 SH 1400 0 0 PFIZER INC. COM 717081103 4947505 198138 SH 107901 0 90237 PG&E CORP COM 69331C108 2296125 58500 SH 30500 0 28000 PHARMACEUTICAL PRODS COM 717124101 287550 5000 SH 5000 0 0 PHELPS DODGE CORP. COM 717265102 5898822 45400 SH 22800 0 22600 PHILLIPS VAN HEUSEN CO COM 718592108 2441274 78700 SH 69500 0 9200 PHOTOTRONICS INC. COM 719405102 550960 28400 SH 12300 0 16100 PILGRIMS PRIDE COM 721467108 14560 400 SH 400 0 0 PINNACLE AIRL CORP COM 723443107 81250 12500 SH 12500 0 0 PINNACLE WEST CAP. COM 723484101 295336 6700 SH 6700 0 0 PLAINS EXPLORATION & PRO COM 726505100 29974 700 SH 700 0 0 PLUM CREEK TIMBER COM 729251108 60656 1600 SH 1600 0 0 PNM RES INC COM 69349H107 366976 12800 SH 11100 0 1700 POGO PRODUCING CO COM 730448107 4444076 75400 SH 35500 0 39900 PORTALPLAYER INC COM 736187204 1154803 42100 SH 38300 0 3800 POTLATCH CORP COM 737628107 93816 1800 SH 300 0 1500 POWER INTEGRATIONS INC COM 739276103 173920 8000 SH 8000 0 0 PPL CORP COM 69351T106 51728 1600 SH 1600 0 0 PRA INTL COM 69353C101 21217 700 SH 700 0 0 PRAXAIR INC. COM 74005P104 321131 6700 SH 6700 0 0 PRINCIPAL FINANCIAL GP COM 74251V102 85266 1800 SH 1800 0 0 PROCTOR & GAMBLE COM 742718109 445950 7500 SH 5500 0 2000 PROLOGIS TR COM 743410102 2339568 52800 SH 20200 0 32600 PROVIDENT FINL SVCS COM 74386T105 17600 1000 SH 1000 0 0 PRUDENTIAL FINL INC COM 744320102 2134896 31600 SH 17700 0 13900 PS BUSINESS PKS INC CA COM 69360J107 22900 500 SH 500 0 0 PSYCHIATRIC SOLUTIONS COM 74439H108 2527118 46600 SH 40000 0 6600 QUALCOMM INC. COM 747525103 1288800 28800 SH 28800 0 0 QUANEX CORP. COM 747620102 19866 300 SH 300 0 0 QUESTAR CORP COM 748356102 546344 6200 SH 6200 0 0 QUIKSILVER INC. COM 74838C106 108375 7500 SH 7500 0 0 QWEST COMM INT'L COM 749121109 371050 90500 SH 72900 0 17600 R & G FINANCIAL CORP COM 749136107 96250 7000 SH 7000 0 0 R H DONNELLEY CORP COM 74955W307 1802910 28500 SH 28500 0 0 RADIATION THERAPY SVCS COM 750323206 19116 600 SH 600 0 0 RADISYS CORP. COM 750459109 190120 9800 SH 9800 0 0 RANGE RES CORP COM 75281A109 1328184 34400 SH 30800 0 3600 RARE HOSPITALITY INTL COM 753820109 3328150 129500 SH 111900 0 17600 READERS DIGEST ASSN. COM 755267101 20761 1300 SH 1300 0 0 RED HAT INC COM 756577102 1941004 91600 SH 69600 0 22000 RED ROBIN GOURMET BURG COM 75689M101 2498280 54500 SH 48200 0 6300 REDWOOD TR INC COM 758075402 228467 4700 SH 4700 0 0 REGAL BELOIT CORP. COM 758750103 350352 10800 SH 10800 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1848528 59400 SH 21900 0 37500 REINSURANCE GRP OF AMER COM 759351109 143040 3200 SH 3200 0 0 RELIANCE STEEL & ALUM COM 759509102 127032 2400 SH 2400 0 0 REMINGTON OIL & GAS COM 759594302 16600 400 SH 400 0 0 REPUBLIC BANCORP INC COM 760282103 22199 1570 SH 1570 0 0 REPUBLIC SVCS COM 760759100 2382075 67500 SH 29500 0 38000 RESPIRONICS INC COM 761230101 25308 600 SH 600 0 0 RIO TINTO PLC COM 767204100 295740 1800 SH 1800 0 0 ROHM & HAAS CO COM 775371107 2044161 49700 SH 21900 0 27800 RYDER SYS INC COM 783549108 3151662 92100 SH 40500 0 51600 RYLAND GROUP INC. COM 783764103 1949970 28500 SH 14200 0 14300 SAFECO CORP. COM 786429100 4504428 84400 SH 37000 0 47400 SAFETY INS GROUP COM 78648T100 163714 4600 SH 400 0 4200 SAFEWAY INC. COM 786514208 2081280 81300 SH 29400 0 51900 SALEM COMMUNICATIONS COM 794093104 106952 5800 SH 5800 0 0 SALESFORCE COM INC COM 79466L302 920176 39800 SH 27400 0 12400 SALIX PHARMACEUTICALS COM 795435106 386750 18200 SH 18200 0 0 SANFILIPPO JOHN B & SO COM 800422107 1631000 93200 SH 93200 0 0 SANMINA CORP. COM 800907107 1429857 333300 SH 124300 0 209000 SAPIENT COM 803062108 1710625 273700 SH 273700 0 0 SAXON CAP INC COM 80556T106 1855710 156600 SH 156600 0 0 SCANSOURCE INC COM 806037107 316810 6500 SH 6500 0 0 SCHEIN HENRY COM 806407102 17048 400 SH 400 0 0 SCHERING PLOUGH COM 806605101 2534420 120400 SH 54800 0 65600 SCRIPPS E W CO OHIO COM 811054204 304817 6100 SH 6100 0 0 SEACOR HOLDINGS INC COM 811904101 2155626 29700 SH 29700 0 0 SELECT COMFORT CORP COM 81616X103 1978020 99000 SH 85000 0 14000 SELECTIVE INS GP IN COM 816300107 2317860 47400 SH 47400 0 0 SEMPRA ENERGY COM 816851109 47060 1000 SH 1000 0 0 SEMTECH CORP. COM 816850101 2373327 144100 SH 133200 0 10900 SERENA SOFTWARE INC COM 817492101 2236146 112200 SH 94300 0 17900 SHUFFLE MASTER INC COM 825549108 1465755 55500 SH 53100 0 2400 SIERRA HEALTH SRVCS. COM 826322109 2114309 30700 SH 28800 0 1900 SIERRA PAC RES NEW COM 826428104 16335 1100 SH 1100 0 0 SIGMATEL INC COM 82661W107 1390488 68700 SH 62000 0 6700 SIGNATURE BK NEW YORK COM 82669G104 156542 5800 SH 5800 0 0 SILGAN HOLDINGS INC COM 827048109 4599858 138300 SH 125700 0 12600 SIMON PPTY GP COM 828806109 44472 600 SH 600 0 0 SIMPSON MANUFACTURE COM 829073105 109592 2800 SH 2800 0 0 SKECHERS U S A INC COM 830566105 351955 21500 SH 21500 0 0 SKYWEST INC COM 830879102 3921084 146200 SH 133600 0 12600 SL GREEN REALTY CORP. COM 78440X101 13636 200 SH 200 0 0 SNAP-ON INC. COM 833034101 151704 4200 SH 4200 0 0 SONIC AUTOMOTIVE INC COM 83545G102 17776 800 SH 800 0 0 SONY CORP COM 835699307 4218449 127100 SH 64300 0 62800 SOVRAN SELF STORAGE IN COM 84610H108 19580 400 SH 400 0 0 SPEEDWAY MOTORSPORTS COM 847788106 261576 7200 SH 500 0 6700 SPORTSMANS GUIDE INC COM 848907200 158340 5800 SH 5800 0 0 SPRINT NEXTEL CORP COM 852061100 5252978 220899 SH 107045 0 113854 ST MARY LD & EXPL CO COM 792228108 14640 400 SH 400 0 0 ST PAUL TRAVELERS COS COM 792860108 4836986 107800 SH 48300 0 59500 STANCORP FINL GROUP COM 852891100 867260 10300 SH 10300 0 0 STANDARD MICROSYSTEMS COM 853626109 149550 5000 SH 5000 0 0 STANDARD PAC CORP. COM 85375C101 128681 3100 SH 3100 0 0 STANLEY FURNITURE COM 854305208 144045 5500 SH 5500 0 0 STANLEY WKS COM 854616109 79356 1700 SH 1700 0 0 STARBUCKS CORP COM 855244109 495990 9900 SH 9900 0 0 STARWOOD HTLS/RESORTS COM 85590A203 280133 4900 SH 4900 0 0 STATE STREET COM 857477103 244600 5000 SH 5000 0 0 STEIN MART INC COM 858375108 2576070 126900 SH 126900 0 0 STERICYCLE INC COM 858912108 200025 3500 SH 3500 0 0 STERIS CORP COM 859152100 14274 600 SH 600 0 0 STEWART & STEVENSON SVC COM 860342104 2203740 92400 SH 80200 0 12200 STEWART INFO SVCS COM 860372101 2652160 51800 SH 51800 0 0 STONE ENERGY COM 861642106 30520 500 SH 500 0 0 STRATASYS INC COM 862685104 1868130 62900 SH 58600 0 4300 SUN HYDRAULICS COM 866942105 1833435 75450 SH 75450 0 0 SUNOCO INC COM 86764P109 344080 4400 SH 4400 0 0 SUNSTONE HOTEL INVS COM 867892101 17073 700 SH 700 0 0 SUPERIOR ENERGY SVCS COM 868157108 378676 16400 SH 16400 0 0 SUPERIOR INDS INTL COM 868168105 15064 700 SH 700 0 0 SUPERVALU INC. COM 868536103 2567400 82500 SH 37900 0 44600 SUSQUEHANNA BANCSHRS COM 869099101 14418 600 SH 600 0 0 SWIFT TRANSN CO COM 870756103 1453170 82100 SH 31100 0 51000 SYBASE INC. COM 871130100 25762 1100 SH 1100 0 0 SYKES ENTERPRISES COM 871237103 11900 1000 SH 1000 0 0 SYMANTEC CORP. COM 871503108 308176 13600 SH 13600 0 0 SYMBION INC COM 871507109 2227407 86100 SH 74400 0 11700 SYMBOL TECHNOLOGIES COM 871508107 12129 1253 SH 1134 0 119 SYNOPSYS INC. COM 871607107 15120 800 SH 800 0 0 SYSCO COM 871829107 288604 9200 SH 9200 0 0 T ROWE PRICE GP COM 74144T108 3376010 51700 SH 23300 0 28400 TAKE-TWO INTERACTIVE COM 874054109 2034489 92100 SH 83700 0 8400 TANGER FACTORY COM 875465106 4610898 165800 SH 151200 0 14600 TARGET CORP. COM 87612E106 472563 9100 SH 9100 0 0 TAUBMAN CTRS INC COM 876664103 110950 3500 SH 500 0 3000 TCF FINACIAL CORP. COM 872275102 2683025 100300 SH 46300 0 54000 TECH DATA CORP. COM 878237106 14684 400 SH 400 0 0 TECHNITROL INC. COM 878555101 16852 1100 SH 1100 0 0 TEMPLE INLAND INC COM 879868107 2630740 64400 SH 27200 0 37200 TEREX CORP. NEW COM 880779103 39544 800 SH 800 0 0 TESORO PETE CORP COM 881609101 1512900 22500 SH 16600 0 5900 TETRA TECH INC. COM 88162G103 13456 800 SH 800 0 0 TETRA TECHNOLOGIES COM 88162F105 35903 1150 SH 1150 0 0 TEVA PHARMACEUTICAL COM 881624209 347568 10400 SH 10400 0 0 TEXAS CAPITAL BANCSHAR COM 88224Q107 154395 7300 SH 7300 0 0 TEXAS INSTRS INC. COM 882508104 847500 25000 SH 25000 0 0 TEXTRON INC. COM 883203101 1864720 26000 SH 13000 0 13000 THERMO ELECTRON CORP. COM 883556102 49440 1600 SH 1600 0 0 THOMAS & BETTS COM 884315102 116994 3400 SH 3400 0 0 THQ INC. COM 872443403 3008252 141100 SH 132700 0 8400 TIER TECHNOLOGIES COM 88650Q100 12110 1400 SH 1400 0 0 TIME WARNER INC. COM 887317105 5713705 315500 SH 160700 0 154800 TIMKEN CO COM 887389104 17778 600 SH 600 0 0 TITAN INTL INC ILL COM 88830M102 12357 900 SH 900 0 0 TIVO INC COM 888706108 2153640 393000 SH 393000 0 0 TODCO COM 88889T107 112617 2700 SH 2700 0 0 TORO CO DELA COM 891092108 22056 600 SH 600 0 0 TRAMMELL CROW COM 89288R106 14808 600 SH 600 0 0 TRANSACTION SYS ARCH COM 893416107 2445230 87800 SH 73100 0 14700 TRANSOCEAN INC COM G90078109 465956 7600 SH 7600 0 0 TREDEGAR CORP COM 894650100 49438 3800 SH 3800 0 0 TRIBUNE CO. NEWS COM 896047107 1918174 56600 SH 27000 0 29600 TRIPATH IMAGING INC COM 896942109 1920320 272000 SH 229000 0 43000 TRIZETTO GROUP INC COM 896882107 313464 22200 SH 22200 0 0 TRUSTREET PROPERTIES COM 898404108 17215 1100 SH 1100 0 0 TRW AUTOMOTIVE HLDS COM 87264S106 14670 500 SH 500 0 0 TXU CORP. COM 873168108 3612160 32000 SH 14100 0 17900 U S G CORP. COM 903293405 185544 2700 SH 2700 0 0 U S I HLDGS COM 90333H101 1978377 152300 SH 152300 0 0 UAP HLDG CORP COM 903441103 25340 1400 SH 1400 0 0 UBIQUITEL INC COM 903474302 287546 32900 SH 32900 0 0 UGI CORP COM 902681105 1635515 58100 SH 50300 0 7800 UICI COM 902737105 2390400 66400 SH 60200 0 6200 UNION PACIFIC CORP. COM 907818108 3004230 41900 SH 21500 0 20400 UNIONBANCAL CORP. COM 908906100 83664 1200 SH 1200 0 0 UNITED AUTO GROUP INC COM 909440109 13216 400 SH 400 0 0 UNITED DOMINION REALTY COM 910197102 4773180 201400 SH 79300 0 122100 UNITED HEALTHCARE COM 91324P102 427120 7600 SH 7600 0 0 UNITED ONLINE INC COM 911268100 2047030 147800 SH 147800 0 0 UNITED PARCEL SERVICE COM 911312106 290346 4200 SH 4200 0 0 UNITED RENTALS COM 911363109 94608 4800 SH 1400 0 3400 UNITED SURGICAL PARTNE COM 913016309 2831564 72400 SH 63250 0 9150 UNITED THERAPEUTICS COM 91307C102 293160 4200 SH 4200 0 0 UNITRIN INC COM 913275103 123396 2600 SH 2600 0 0 UNIVERSAL COMPRESSION COM 913431102 2851509 71700 SH 67300 0 4400 UNIVERSAL ELECTRS INC COM 913483103 1914003 110700 SH 110700 0 0 UNIVERSAL TECH INST COM 913915104 345417 9700 SH 9700 0 0 UNOVA INC COM 91529B106 1434180 41000 SH 41000 0 0 UNUMPROVIDENT COM 91529Y106 1541600 75200 SH 27800 0 47400 URBAN OUTFITTERS COM 917047102 382200 13000 SH 13000 0 0 URS CORP NEW COM 903236107 20195 500 SH 500 0 0 US BANCORP COM 902973304 3290976 117200 SH 48600 0 68600 V F CORP. COM 918204108 2770966 47800 SH 17300 0 30500 VAIL RESORTS INC COM 91879Q109 227125 7900 SH 7900 0 0 VALERO ENERGY NEW COM 91913Y100 3165680 28000 SH 13200 0 14800 VALUECLICK INC COM 92046N102 3549593 207700 SH 185900 0 21800 VARIAN SEMICONDUCTOR E COM 922207105 114399 2700 SH 2700 0 0 VENTIV HEALTH INC. COM 922793104 2395594 91400 SH 77300 0 14100 VERIFONE HLDGS COM 92342Y109 275507 13700 SH 13700 0 0 VERINT SYS INC COM 92343X100 3545404 86600 SH 74300 0 12300 VERITAS DGC INC COM 92343P107 212396 5800 SH 500 0 5300 VERIZON COMM. COM 92343V104 3259258 99702 SH 48386 0 51316 VERTEX PHARMACEUTIC COM 92532F100 2004795 89700 SH 89700 0 0 VIACOM CL B COM 925524308 393974 11935 SH 11935 0 0 VIASAT INC COM 92552V100 23085 900 SH 900 0 0 VINEYARD NATL BANCORP COM 927426106 2157150 73000 SH 73000 0 0 VINTAGE PETE COM 927460105 4095702 89700 SH 86400 0 3300 VODAFONE GP PLC COM 92857W100 360983 13900 SH 13900 0 0 VORNADO RLTY TR COM 929042109 1602470 18500 SH 7500 0 11000 W-H ENERGY SERVICES COM 92925E108 4114098 126900 SH 126900 0 0 WABTEC CORP COM 929740108 150040 5500 SH 500 0 5000 WACHOVIA CORP COM 929903102 2241489 47100 SH 20000 0 27100 WADDELL & REED FIN [A] COM 930059100 19360 1000 SH 1000 0 0 WAL MART STORES INC. COM 931142103 105168 2400 SH 2400 0 0 WALGREEN COM 931422109 278080 6400 SH 6400 0 0 WARNACO GROUP COM 934390402 1851395 84500 SH 77300 0 7200 WASHASH NAT'L CORP. COM 929566107 192668 9800 SH 9800 0 0 WASHINGTON GROUP INTL COM 938862208 3680687 68300 SH 68300 0 0 WASTE CONNECTIONS INC COM 941053100 136812 3900 SH 3900 0 0 WASTE MGMT INC DEL. COM 94106L109 2729394 95400 SH 45100 0 50300 WATSCO INC. COM 942622200 308038 5800 SH 5800 0 0 WATTS INDUSTRIES COM 942749102 14425 500 SH 500 0 0 WCI CMNTYS INC COM 92923C104 14185 500 SH 500 0 0 WEBSENSE INC COM 947684106 1162467 22700 SH 22700 0 0 WEBSTER FINANCIAL COM 947890109 17984 400 SH 400 0 0 WELLCARE HEALTH PLANS COM 94946T106 1615380 43600 SH 39800 0 3800 WELLPT HEALTH NTWK COM 94973V107 424592 5600 SH 4700 0 900 WELLS FARGO (NEW) COM 949746101 1885954 32200 SH 11400 0 20800 WESCO INTL INC COM 95082P105 2391222 70600 SH 61600 0 9000 WEST CORP COM 952355105 1690028 45200 SH 45200 0 0 WESTCORP INC COM 957907108 1178000 20000 SH 15100 0 4900 WESTLAKE CHEM CORP COM 960413102 13540 500 SH 500 0 0 WEYERHAEUSER CO. COM 962166104 3025000 44000 SH 22200 0 21800 WFS FINL INC COM 92923B106 860032 12800 SH 12800 0 0 WHIRLPOOL CORP COM 963320106 1894250 25000 SH 12000 0 13000 WILLIAMS COS. COM 969457100 45090 1800 SH 1800 0 0 WINTRUST FINANCIAL COM 97650W108 2703988 53800 SH 45000 0 8800 WITNESS SYS INC COM 977424100 2216429 106100 SH 101100 0 5000 WOLVERINE WW. COM 978097103 34732 1650 SH 1650 0 0 WORLD ACCEP CORP COM 981419104 94017 3700 SH 3700 0 0 WORLD FUEL SVCS CORP COM 981475106 12980 400 SH 400 0 0 WYETH COM 983024100 3604433 77900 SH 34900 0 43000 XCEL ENERGY INC COM 98389B100 1876677 95700 SH 35700 0 60000 XEROX CORP. COM 984121103 2878785 210900 SH 98400 0 112500 XM SATELLITE RADIO HLD COM 983759101 362691 10100 SH 10100 0 0 XTO ENERGY COM 98385X106 384131 8475 SH 8475 0 0 YAHOO INC. COM 984332106 365472 10800 SH 10800 0 0 YELLOW ROADWAY CORP COM 985577105 23070 557 SH 557 0 0 ZENITH NATL INS CORP COM 989390109 169263 2700 SH 2700 0 0 ZORAN CORP COM 98975F101 842270 58900 SH 51900 0 7000 ISHARES RUSSELL 2000 GRO COM 464287648 -10870400 -158000 SH -158000 0 0 CASH AND EQUIVALENTS 21327769
-----END PRIVACY-ENHANCED MESSAGE-----