SEC NEWS DIGEST

Issue 2004-74                                                      April 16, 2004



COMMISSION ANNOUNCEMENTS


SEC ANNOUNCES AGENDA FOR PUBLIC HEARING ON PROPOSED REGULATION NMS

APRIL 21, 2004, 9:00 A.M. - 5:30 P.M.

     The      Commission      recently      proposed      Regulation      NMS
     (http://www.sec.gov/rules/   proposed/34-49325.htm)   to   enhance   and
     modernize  the  regulatory structure of the  U.S.  equity  markets.   As
     previously  announced,  to  obtain the benefit  of  public  dialogue  on
     Regulation  NMS, the Commission has scheduled a public  hearing  on  the
     proposals for Wednesday April 21, 2004.  The hearing will be held at the
     InterContinental The Barclay New York at 111 East 48th Street, New York,
     N.Y. 10017.
     
     The  Commission has scheduled a series of subject matter panels for  the
     April 21, 2004, hearing, based on requests to testify.  In light of  the
     degree  of  public interest in testifying, the Commission  may  schedule
     further  hearings  to  obtain  additional  public  discussion  of  these
     proposals.
     
     The following is the agenda for the hearing:
                                      
     9:00 a.m. Opening Remarks
     
               Chairman William H. Donaldson
     
     9:10 a.m. Introduction of Issues
     
               Annette L. Nazareth, Director, Division of Market Regulation
     
     9:20 a.m. Panel One - Trade-Through Proposal

               Are  there any benefits from an intermarket trade-through rule
               beyond  those  produced  by the duty  of  best  execution  and
               investor  self-interest?   Would an intermarket  trade-through
               rule  encourage display of limit orders?  Would it  make  more
               likely that market orders receive the best price?
               
               Would  an investor opt-out exception create such a gap in  the
               operation of an intermarket trade-through rule that  the  rule
               itself  would lose its effectiveness?  If all markets  offered
               automatic execution against their displayed quotes,  is  there
               any  need  for an investor opt-out exception to an intermarket
               trade-through rule?
     
               Participants
     
               1.  Scott DeSano (Fidelity Investments)
               2.  Ivan K. Freeman (Morgan Stanley)
               3.  Robert Greifeld (Nasdaq Stock Market)
               4.  Edward J. Nicoll (Instinet Group)
               5.  George U. (Gus) Sauter (Vanguard Group)
               6.  Robert Steel (Securities Industry Association)
               7.  John A. Thain (New York Stock Exchange)
     
     10:20 a.m.     Break
     
     10:30 a.m.   Panel Two - Trade-Through Proposal
               
               Participants
     
               1.  Kevin Cronin (AIM Capital Management)
               2.  David A. Herron (Chicago Stock Exchange)
               3.  Robert B. Fagenson (Van Der Moolen Specialists)
               4.  Bernard L. Madoff (Madoff Investment Securities)
               5.  Thomas Peterffy (Interactive Brokers Group)
               6.  Gerald D. Putnam (Archipelago)
               7.   John Wheeler (Investment Company Institute/American Century)
               
     11:30 a.m.      Panel  Three  - Market Structure: Combining  Traditional
               Trading Floor with an Automatic Execution Facility
     
               How  feasible is it for a market to combine an active  trading
               floor with an automatic execution facility?  Is it possible to
               achieve  the  twin goals of (1) preserving a  trading  floor's
               potential  for  improved  prices  and  liquidity  beyond   the
               market's  displayed  quotes, and (2)  operating  an  automatic
               execution facility that provides fast and efficient access  to
               the market's displayed quotes?
     
               Participants
     
               1.  William J. Brodsky (Chicago Board Options Exchange)
               2.  Robert B. Fagenson (Van Der Moolen Specialists)
               3.  Michael LaBranche (LaBranche & Co.)
               4.  Salvatore F. Sodano (American Stock Exchange)
               5.  John A. Thain (New York Stock Exchange)
               6.  Edward T. Tilly (Botta Capital Management)
               7.  Jennifer Williams (Griswold Company)
               
     12:30 p.m.              Lunch Break
     
     1:30 p.m. Panel Four - Market Access Proposal (Linkage)

               Is access to markets through the members of an SRO and through
               the   customers  or  subscribers  of  ECNs  or  market  makers
               sufficient  to  assure  fair  and efficient  access  to  their
               displayed quotes?  Are there barriers to access that  must  be
               removed for this indirect access to be feasible?
     
               Participants
     
               1.  Ivan K. Freeman (Morgan Stanley)
               2.  John C. Giesea (Security Traders Association)
               3.  Robert Greifeld (Nasdaq Stock Market)
               4.  Larry Leibowitz (Schwab Capital Markets)
               5.  Bernard L. Madoff (Madoff Investment Securities)
               6.  Thomas Peterffy (Interactive Brokers Group)
     
     2:30 p.m. Panel Five - Market Access Proposal (Access Fees)

               At  what  level do fees associated with access to  a  market's
               quotes become a problem that hampers fair and efficient access
               to  those quotes?  Are competitive forces alone sufficient  to
               address the level of access fees?  What if there were a trade-
               through  rule?   Would  it make a difference  if  all  quoting
               market participants were authorized to charge access fees?
               
               Is  the practice of locking or crossing markets a problem that
               should be addressed through regulation?  Would limiting access
               fees reduce the incentive to lock and cross markets enough  to
               make direct regulation unnecessary?
     
               Participants
     
               1.  Robert G. Britz (New York Stock Exchange)
               2.  Thomas Joyce (Knight Trading Group)
               3.  Edward J. Nicoll (Instinet Group)
               4.  Matthew Lavicka (Goldman Sachs)
               5.  William O'Brien (Brut)
               6.  Gerald D. Putnam (Archipelago)
     
     3:30 p.m. Break
     
     3:45 p.m. Panel Six - Sub-Penny Quoting Proposal

               Are   competitive  forces  alone  sufficient  to  address  the
               problems  discussed in the Regulation NMS  Release  that  have
               been associated with quoting and trading in sub-pennies?
     
               Participants
     
               1.  John C. Giesea (Security Traders Association)
               2.  Robert Greifeld (Nasdaq Stock Market)
               3.  Thomas Joyce (Knight Trading Group)
               4.  Edward J. Nicoll (Instinet Group)
               5.  Daniel G. Weaver (Rutgers School of Business)
     
     4:30 p.m.    Panel Seven - Market Data Proposal

               Is  a  broad-based formula for allocating market data revenues
               that  incorporates  several measures of  quoting  and  trading
               activity an appropriate means to address distortive incentives
               created  by the current trade-based formulas, or should  other
               regulatory tools be used to address such problems?
               
               Participants
     
               1.  Robert G. Britz (New York Stock Exchange)
               2.  Jeff Brown (Schwab Capital Markets)
               3.  David Colker (National Stock Exchange)
               4.  Robert Greifeld (Nasdaq Stock Market)
               5.  Kurt D. Halvorson (Ameritrade)
               6.  Phil Lynch (Reuters America)
               7.  W. Leo McBlain (Financial Information Forum)
     
     5:30 p.m. Conclusion
     (Press Rel. 2004-52)


ENFORCEMENT PROCEEDINGS


ADMINISTRATIVE PROCEEDINGS INSTITUTED AGAINST MICHAEL BOSTON

     On  April  15,  the  Commission instituted an administrative  proceeding
     against  Michael  Boston  (Boston), a former  registered  representative
     associated  with the defunct broker-dealer Baxter, Banks, & Smith,  Ltd.
     (BBS).   The  Order Instituting Administrative Proceedings  Pursuant  to
     Section  15(b)  of the Securities Exchange Act of 1934  (Order)  alleges
     that  Boston supervised a New York branch office of BBS during  November
     1997 through January 1999.
     
     On  Oct. 10, 2002, the U.S. District Court for the Southern District  of
     New York entered a default judgment against Boston permanently enjoining
     him  from violating the securities registration and antifraud provisions
     of  the Securities Act of 1933 and the Securities Exchange Act of  1934.
     The  complaint  in  the  civil  injunctive action  alleged  that  Boston
     participated in a scheme to manipulate the public trading market for the
     stock  of  Maid  Aide,  Inc.  (MDAN), a public  shell  corporation.   To
     facilitate the scheme, the defendants gained control of MDAN and set  up
     two  boiler room operations at BBS.  Boston supervised one of the boiler
     rooms  through which unlicensed brokers sold unregistered MDAN stock  at
     artificially  inflated  prices, using high-pressure  sales  tactics,  in
     exchange  for  undisclosed kickbacks.  Boston allowed  the  unregistered
     brokers  to  assume his identity during calls they made to investors  to
     solicit purchases of MDAN, in order to conceal the fact that the brokers
     were  not  registered  with  the Commission or  licensed  by  the  NASD.
     Through this scheme, Boston and the other defendants defrauded investors
     out of more than $3.7 million.

     Boston  was  also  ordered to disgorge $150,000 that he  obtained  as  a
     result   of  his  fraudulent  scheme,  plus  $53,745.49  in  prejudgment
     interest.  He was ordered to pay a civil monetary penalty of $175,000.
     
     A  hearing  will  be  scheduled before an administrative  law  judge  to
     determine  whether the allegations contained in the Order are  true,  to
     provide  Boston  an  opportunity to dispute these  allegations,  and  to
     determine  what remedial sanctions, if any, are appropriate and  in  the
     public interest.

     The Commission directed that an administrative law judge shall issue  an
     initial  decision in this matter within 210 days from the  date  of  the
     service of the Order.
     
     For  further  information see Litigation Releases No.  17305  (Jan.  14,
     2002) and 17790 (Oct. 17, 2002).   (Rel. 34-49568; File No. 3-11459)


HOLDING COMPANY ACT RELEASES


THE SOUTHERN COMPANY
     
     A  notice has been issued giving interested persons until May 10,  2004,
     to request a hearing on a proposal by The Southern Company (Southern), a
     registered  public utility holding company, to issue from time  to  time
     through  May 26, 2014, shares of its common stock, par value  $5.00  per
     share  (Common  Stock), in accordance with the Outside  Directors  Stock
     Plan for The Southern Company and Certain of its Subsidiaries (Plan). An
     order  has been issued authorizing Southern to solicit proxies from  its
     stockholders  in  connection  with  the  submission  of  the  Plan   for
     consideration  and  action at the annual meeting of stockholders  to  be
     held on May 26, 2004.  (Rel. 35-27834)

AMEREN CORPORATION, ET AL.

     A  supplemental  order has been issued approving a  proposal  by  Ameren
     Corporation, a registered public-utility holding company under the  Act,
     and  its subsidiaries CILCORP Inc. (CILCORP), an exempt holding company,
     CILCORP   Investment  Management  Inc.,  CILCORP  Ventures   Inc.,   and
     AmerenEnergy   Resources   Generating   Company   (AERG)   (Applicants).
     Applicants  request  (i) a release of jurisdiction over  the  investment
     grade  criteria  applicable  to  CILCORP's  and  AERG's  long-term  debt
     securities;  and  (ii) that the Commission enter an order under  section
     11(b)(1) of the Act directing Ameren to sell or otherwise dispose of the
     stock  or  assets  of  certain  indirect  non-utility  subsidiaries  and
     investments  of CILCORP that are not retainable under the  standards  of
     the Act.  (Rel. 35-27835)
     

SECURITIES ACT REGISTRATIONS
     

     The following registration statements have been filed with the SEC under
     the  Securities  Act  of  1933.   The reported  information  appears  as
     follows:   Form,  Name, Address and Phone Number (if available)  of  the
     issuer  of the security; Title and the number and/or face amount of  the
     securities being offered; Name of the managing underwriter or  depositor
     (if  applicable);  File number and date filed; Assigned  Branch;  and  a
     designation if the statement is a New Issue.

     Registration statements may be obtained in person or by writing  to  the
     Commission's  Public  Reference  Branch  at  450  Fifth  Street,   N.W.,
     Washington,  D.C.  20549  or  at  the  following  e-mail  box   address:
     <publicinfo@sec.gov>.  In most cases, this information is also available
     on the Commission's website: <www.sec.gov>.

     
S-3     WAVE SYSTEMS CORP, 480 PLEASANT ST, LEE, MA, 01238, 4132431600 -
        0 ($25,000,000.00) Equity, (File 333-114476 - Apr. 15) (BR. 03)

S-8     US MICROBICS INC, 6451 EL CAMINO REAL #C, CARLSBAD, CA, 92009,
        7609181860 - 10,000,000 ($550,000.00) Equity, (File 333-114478 -
        Apr. 15) (BR. 01)

S-1     WPT ENTERPRISES INC, 0 ($32,200,000.00) Equity, (File 333-114479 -
        Apr. 15) (BR. 05)

S-8     STOCKGROUP INFORMATION SYSTEMS INC, 750 W PENDER STREET, SUITE 500,
        VANCOUVER, A1, V6C2T7, 6043310995 - 3,300,000 ($1,006,500.00) Equity,
        (File 333-114481 - Apr. 15) (BR. 08)

S-8     FIDELITY NATIONAL FINANCIAL INC /DE/, 601 RIVERSIDE AVENUE, ,,
        JACKSONVILLE, FL, 32204, 904-854-8100 - 0 ($41,627,004.00) Equity,
        (File 333-114482 - Apr. 15) (BR. 01)

S-3     TOR MINERALS INTERNATIONAL INC, 722 BURLESON, CORPUS CHRISTI, TX,
        78402, 3618825175 - 3,381,316 ($19,408,754.00) Equity,
        (File 333-114483 - Apr. 15) (BR. 06)

S-3     SONTRA MEDICAL CORP, 58 CHARLES STREET, CAMBRIDGE, MA, 02141,
        6174945337 - 800,000 ($1,684,000.00) Equity, (File 333-114484 -
        Apr. 15) (BR. 36)

S-4     QUALITY DISTRIBUTION LLC, 3802 CORPOREX PARK DR, TAMPA, FL, 33619,
        8002822031 - 0 ($125,000,000.00) Non-Convertible Debt,
        (File 333-114485 - Apr. 15) (BR. 05)

S-3     GREAT PLAINS ENERGY INC, 1201 WALNUT, KANSAS CITY, MO, 64106,
        8165562200 - 500,000,000 ($500,000,000.00) Equity, (File 333-114486 -
        Apr. 15) (BR. 02)

S-8     PORTAL SOFTWARE INC, 10200 SOUTH DE ANZA BOULEVARD, CUPERTINO, CA,
        95014, 4083434400 - 0 ($16,479,265.00) Equity, (File 333-114487 -
        Apr. 15) (BR. 03)

S-8     MDU RESOURCES GROUP INC, 918 EAST DIVIDE AVENUE, BISMARCK, ND,
        58506-5650, 7012227900 - 6,000,000 ($140,580,000.00) Equity,
        (File 333-114488 - Apr. 15) (BR. 04)

S-8     CHECK POINT SOFTWARE TECHNOLOGIES LTD, 3A JABOTINSKY ST,
        RAMAT GAN 52520, ISRAEL, L3, 0 ($13,296,975.00) Equity,
        (File 333-114489 - Apr. 15) (BR. 03)

F-10    ROGERS COMMUNICATIONS INC, 333 BLOOR STREET EAST, 10TH FLOOR,
        TORONTO, ONTARIO, A6, M4W 1G9, 4160353532 - 0 ($750,000,000.00) Other,
        (File 333-114490 - Apr. 15) (BR. 37)

S-8     NELSON THOMAS INC, 501 NELSON PLACE, NASHVILLE, TN, 37214-1000,
        6158899000 - 1,000,000 ($23,005,000.00) Equity, (File 333-114491 -
        Apr. 15) (BR. 05)

S-4     CSK AUTO CORP, 645 E MISSOURI AVENUE, PHOENIX, AZ, 85012, 6022659200 -
        225,000,000 ($225,000,000.00) Non-Convertible Debt, (File 333-114492 -
        Apr. 15) (BR. 02)

F-6     GRAND TOYS INTERNATIONAL LTD, R-UG202 FL-UG2 CHIMACHEN GP,
        77 MODY RD. TSIMSHATSUI E., KOWLOON HONG KONG, F4, 00000,
        01185227387878 - 25,000,000 ($1,250,000.00) ADRs/ADSs,
        (File 333-114493 - Apr. 15) (BR. 02)

S-3     DOR BIOPHARMA INC, 1691 MICHIGAN AVE., SUITE 435, MIAMI, FL, 33139,
        305-534-3383 - 0 ($5,597,624.00) Equity, (File 333-114494 - Apr. 15)
        (BR. 01)

S-3     GASCO ENERGY INC, 14 INVERNESS DRIVE EAST BLDG H, BLDG H SUITE 236,
        ENGLEWOOD, CO, 80112, 3037130047 - 33,428,159 ($63,179,221.00) Equity,
        (File 333-114496 - Apr. 15) (BR. 04)

S-8     HY TECH TECHNOLOGY GROUP INC, 1840 BOY SCOUT DRIVE, FORT MEYERS, FL,
        33907, 2392784111 - 8,225,000 ($106,925.00) Equity, (File 333-114498 -
        Apr. 15) (BR. 08)

S-4     AIRGAS INC, 259 N. RADNOR-CHESTER ROAD, SUITE 100, RADNOR, PA, 19087,
        6106875253 - 0 ($150,000,000.00) Non-Convertible Debt,
        (File 333-114499 - Apr. 15) (BR. 06)

S-8     MOBILEPRO CORP, 30 WEST GUDE DRIVE, SUITE 480, ROCKVILLE, MD, 20850,
        301-315-9040 - 0 ($775,000.00) Equity, (File 333-114500 - Apr. 15)
        (BR. 37)

S-8     ZILOG INC, 532 RACE STREET, SAN JOSE, CA, 95126, 4085588500 -
        1,250,000 ($16,975,000.00) Equity, (File 333-114501 - Apr. 15) (BR. 36)

S-4     GENERAL NUTRITION CENTERS INC, 300 SIXTH AVENUE, PITTSBURGH, PA, 15222,
        4122884600 - 215,000,000 ($215,000,000.00) Non-Convertible Debt,
        (File 333-114502 - Apr. 15) (BR. )

S-8     ZILOG INC, 532 RACE STREET, SAN JOSE, CA, 95126, 4085588500 -
        150,000 ($2,037,000.00) Equity, (File 333-114503 - Apr. 15) (BR. 36)

F-3     VIRYANET LTD, 5 KIRYAT HAMADA STREET, PO BOX 23052, HAR HOTZVIM,
        JERUSALEM ISRAEL, L3, 91230, 5084908600 -
        2,080,057 ($11,731,521.48) Equity, (File 333-114504 - Apr. 15) (BR. 03)

S-3     SANDS REGENT, 345 N ARLINGTON AVE, RENO, NV, 89501, 7023482210 -
        846,012 ($6,954,219.00) Equity, (File 333-114505 - Apr. 15) (BR. 05)

S-8     NANNACO INC, 7235 NORTH CREEK LOOP, ., GIG HARBOR, WA, 98335,
        (253) 853-3632 - 47,500,000 ($380,000.00) Equity, (File 333-114506 -
        Apr. 15) (BR. 06)

S-3     FIRST REGIONAL BANCORP, 1801 CENTURY PARK EAST, LOS ANGELES, CA, 90067,
        3105521776 - 0 ($17,795,683.00) Equity, (File 333-114507 - Apr. 15)
        (BR. 07)

S-1     SOUTH DAKOTA SOYBEAN PROCESSORS LLC, 100 CASPIAN AVE., P.O. BOX 500,
        VOLGA, SD, 57071, 6056279240 - 0 ($11,610,000.00) Equity,
        (File 333-114508 - Apr. 15) (BR. 04)

S-8     M B A HOLDINGS INC, 9419 E SAN SALVADOR, SUITE 105, SCOTTSDALE, AZ,
        85258-5510, 480-860228 - 20,000,000 ($3,000,000.00) Other,
        (File 333-114509 - Apr. 15) (BR. 08)

S-1     MULTI FINELINE ELECTRONIX INC, 3140 E CORONADO ST, STE A, ANAHEIM, CA,
        92806, 7142381487 - 0 ($70,000,000.00) Equity, (File 333-114510 -
        Apr. 15) (BR. )

S-4     THERMADYNE HOLDINGS CORP /DE, 101 S HANLEY ROAD, ST LOUIS, MO, 63105,
        3147215573 - 0 ($175,000,000.00) Other, (File 333-114511 - Apr. 15)
        (BR. 36)


RECENT 8K FILINGS


Form 8-K is used by companies to file current reports on the following events:

    Item 1.    Changes in Control of Registrant.
    Item 2.    Acquisition or Disposition of Assets.
    Item 3.    Bankruptcy or Receivership.
    Item 4.    Changes in Registrant's Certifying Accountant.
    Item 5.    Other Materially Important Events.
    Item 6.    Resignations of Registrant's Directors.
    Item 7.    Financial Statements and Exhibits.
    Item 8.    Change in Fiscal Year.
    Item 9.    Regulation FD Disclosure.
    Item 10.   Amendments to the Registrant's Code of Ethics,
               or Waiver of a Provision of the Code of Ethics.
    Item 11.   Temporary Suspension of Trading Under
               Registrant's Employee Benefit Plans.
    Item 12.   Results of Operations and Financial Condition.

The  following companies have filed 8-K reports for the date indicated and/or
amendments to 8-K reports previously filed, responding to the item(s) of  the
form  specified.  8-K reports may be obtained in person or by writing to  the
Commission's  Public Reference Branch at 450 Fifth Street, N.W.,  Washington,
D.C. 20549 or at the following e-mail box address:  <publicinfo@sec.gov>.  In
most  cases, this information is also available on the Commission's  website:
<www.sec.gov>.




                                       STATE     8K ITEM NO.
NAME OF ISSUER                         CODE   1 2 3 4 5 6 7 8 9 10 11 12 13     DATE     COMMENT
------------------------------------------------------------------------------------------------
ABERDEEN AUSTRALIA EQUITY FUND INC      MD            X                      03/31/04

ACE CASH EXPRESS INC/TX                 TX                X   X       X      04/15/04

ADVO INC                                DE                X           X      04/15/04

ALLIED WASTE INDUSTRIES INC             DE                X   X              04/15/04

ALTERNATIVE LOAN TRUST MORT PASS THRO   DE            X   X                  01/30/04

AMB FINANCIAL CORP                      DE            X                      04/14/04

AMB PROPERTY CORP                       MD            X   X           X      04/14/03

AMERICA ONLINE LATIN AMERICA INC        DE            X                      04/15/04

AMERICAN BIO MEDICA CORP                NY            X                      04/15/04

AMERICAN EXPRESS CREDIT ACCOUNT MASTE   DE            X   X                  04/15/04

AMERICAN EXPRESS MASTER TRUST           DE            X   X                  04/15/04

AMERICAN FINANCIAL REALTY TRUST                           X                  02/17/04    AMEND

AMERICAN HOME MORT SECURITIES HOME MO   DE      X         X                  03/31/04

AMERICAN HOMESTAR CORP                  TX                X   X              04/11/04

AMERICAN HONDA RECEIVABLES CORP         CA            X                      04/15/04

AMERICREDIT AUTOMOBILE RECEIVABLES TR   DE            X   X                  04/15/04

APPLIED DIGITAL SOLUTIONS INC           MO            X   X                  04/13/04

APPLIED INDUSTRIAL TECHNOLOGIES INC     OH                            X      04/15/04

APTARGROUP INC                          DE                            X      04/15/04

ASCONI CORP                             NV            X   X                  04/14/04

ASHLAND INC                             KY            X                      04/15/04

ASPECT COMMUNICATIONS CORP              CA                X           X      04/15/04

ASSET BACKED SECURITIES CORP            DE            X                      04/15/04

ATWOOD OCEANICS INC                     TX            X       X              04/15/04

AUBURN NATIONAL BANCORPORATION INC      DE            X   X                  04/13/04

AVID TECHNOLOGY INC                     DE                            X      03/31/04

AZZ INC                                 TX            X   X           X      04/15/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   DE            X   X                  01/30/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   DE            X   X                  01/30/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   NY            X   X                  01/30/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   NY            X   X                  01/30/04

BANC OF AMERICA FUNDING CORP MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA FUNDING CORP MORT PAS   DE                X                  03/25/04

BANC OF AMERICA MORT  SEC INC MORT PS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC ALTERNATIVE    DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  12/23/03

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANC OF AMERICA MORT SEC INC MORT PS    NY            X   X                  01/30/04

BANC OF AMERICA MORTGAGE SEC INC ALTE   DE            X   X                  01/30/04

BANC OF AMERICA MORTGAGE SEC INC MORT   DE            X   X                  01/30/04

BANC OF AMERICA MORTGAGE SEC INC MRT    DE            X   X                  01/30/04

BANC OF AMERICA MORTGAGE SECURITIES I   DE            X   X                  10/27/03

BANC OF AMERICA MORTGAGE SECURITIES P   DE            X   X                  01/30/04

BANC OF AMERICA MORTGAGE SECURITIES S   DE            X   X                  01/30/04

BANC OF AMERICA MORTGAGE SECURITIES S   DE            X   X                  01/29/04

BANCWEST CORP/HI                        DE                X           X      04/14/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  02/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  03/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/30/04

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE            X   X                  01/30/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  03/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  03/25/04

BANK ONE  DELAWARE  NATIONAL ASSOCIAT                 X   X                  04/12/04

BANK ONE  DELAWARE  NATIONAL ASSOCIAT                 X   X                  04/15/04

BANK ONE  DELAWARE  NATIONAL ASSOCIAT                     X                  04/15/04

BAYCORP HOLDINGS LTD                    DE            X                      04/01/04

BCB BANCORP INC                                           X           X      04/14/04

BENIHANA INC                            DE                            X      04/15/04

BIO ONE CORP                            NV      X         X                  03/31/04

BIOPURE CORP                            DE                    X              04/14/04

BKF CAPITAL GROUP INC                   DE          X     X                  04/08/04

BLACK & DECKER CORP                     MD            X   X                  04/15/04

BLUE VALLEY BAN CORP                    KS                X   X       X      04/14/04

BOSTON EDISON CO                        MA            X                      04/13/04

BOWLIN TRAVEL CENTERS INC               NV                X   X              04/15/04

BOYD GAMING CORP                        NV                X                  04/15/04

BRE PROPERTIES INC /MD/                 MD                X           X      04/14/04

BRE PROPERTIES INC /MD/                 MD            X                      04/14/04

BRILLIAN CORP                           DE                            X      04/15/04

BROWN & BROWN INC                       FL                            X      03/31/04

BROWN TOM INC /DE                       DE            X   X                  04/14/04

BUTLER MANUFACTURING CO                 DE            X   X                  04/15/04

CAL MAINE FOODS INC                     DE            X   X                  04/14/04

CALIFORNIA STEEL INDUSTRIES INC                       X   X                  04/15/04

CALLAWAY GOLF CO /CA                    DE            X   X                  04/07/04

CAPITAL CORP OF THE WEST                CA                X           X      04/14/04

CAPITAL ENVIRONMENTAL RESOURCE INC      A6            X   X                  04/14/04

CAPITAL ENVIRONMENTAL RESOURCE INC      A6                    X              04/14/04

CARLISLE COMPANIES INC                  DE                            X      04/15/04

CATAPULT COMMUNICATIONS CORP            CA                X           X      04/15/04

CATERPILLAR INC                         DE            X                      04/15/04

CBRL GROUP INC                          TN                X   X              04/15/04

CC MASTER CREDIT CARD TRUST II          MD                X                  04/15/04

CDW CORP                                IL                X           X      04/15/04

CENTURION GOLD HOLDINGS INC             FL      X                            02/02/04

CERIDIAN CORP /DE/                      DE                X           X      04/15/04

CHARLOTTE RUSSE HOLDING INC                               X           X      04/15/04

CIMETRIX INC                            NV            X                      04/15/04

CINCINNATI BELL INC                     OH                X   X              04/15/04

CINEMARK USA INC /TX                    TX                    X              04/14/04

CIRCUIT CITY CREDIT CARD MASTER TRUST   DE            X   X                  03/31/04

CIRCUIT RESEARCH LABS INC               AZ            X                      04/15/04

CITIBANK OMNI-S MASTER TRUST            NY            X   X                  04/15/04

CITIBANK SOUTH DAKOTA N A               DE            X                      03/26/04

CITIBANK SOUTH DAKOTA N A               DE            X                      03/26/04

CITIGROUP GLOBAL MARKETS HOLDINGS INC   NY                X                  03/31/04

CITIGROUP INC                           DE                X           X      04/15/04

CITIZENS FINANCIAL SERVICES INC         PA            X   X                  04/15/04

CLINICAL TRIALS ASSISTANCE CORP               X X     X   X                  04/14/04

CNB FINANCIAL CORP/PA                   PA                X                  04/13/04

COFFEE EXCHANGE INC                             X         X                  03/23/04

COLLEGE LOAN CORP TRUST I               DE            X   X                  03/31/04

COMERICA INC /NEW/                      DE                    X       X      04/15/04

COMMODORE APPLIED TECHNOLOGIES INC      DE                X   X              04/15/04

COMMUNITY FIRST BANKSHARES INC          DE                X           X      04/15/04

COMPUCREDIT CORP                        GA                X           X      04/15/04

CONNECTICUT WATER SERVICE INC / CT      CT                X        X         04/15/04

CONNETICS CORP                          DE            X   X                  04/14/04

CONSECO INC                             DE                X   X              04/15/04

CONTINENTAL AIRLINES INC /DE/           DE                X   X       X      04/15/04

COOPER TIRE & RUBBER CO                 DE                X           X      04/15/04

CORPORATE ASSET BACKED CORP PRINCIPAL   DE            X   X                  04/01/04

COURIER CORP                            MA                X           X      04/15/04

CREE INC                                NC                            X      04/15/04

CRIIMI MAE INC                          MD            X   X                  04/15/04

CROSS MEDIA MARKETING CORP              DE            X   X                  03/08/04

CROWN CASTLE INTERNATIONAL CORP         DE                X           X      04/14/04

CROWN HOLDINGS INC                      PA                            X      04/14/04

CWABS INC                               DE            X   X                  03/31/04

CWABS INC ASSET BACKED CERTIFICATES S   DE            X   X                  03/31/04

CWABS INC ASSET BACKED CERTIFICATES S   DE                X                  03/31/04

CWABS INC ASSET BACKED CERTIFICATES S   DE                X                  03/25/04

CWABS INC ASSET BACKED CERTIFICATES S   DE            X   X                  03/31/04

CWALT INC ALTERNATIVE LOAN TRUST 2004                     X                  03/25/04

CWALT INC MORTGAGE PASS THR CERTS SER                     X                  03/25/04

CWALT INC MORTGAGE PASS THR CERTS SER                     X                  03/25/04

CWALT INC MORTGAGE PASS THR CERTS SER   DE                X                  03/25/04

CWMBS INC CHL MORTGAGE PASS THROUGH T   DE                X                  03/25/04

CWMBS INC CHL MORTGAGE PASS THROUGH T   DE                X                  03/25/04

CWMBS INC CHL MORTGAGE PASS THROUGH T   DE                X                  03/25/04

CWMBS INC MORTGAGE PASS THROUGH TRUST   DE                X                  03/25/04

CYBERSOURCE CORP                        DE                X           X      04/15/04

CYPRESS SEMICONDUCTOR CORP /DE/         DE                X           X      04/15/04

CYTOGEN CORP                            DE            X   X                  04/14/04

DAVEY TREE EXPERT CO                    OH            X                      04/15/04

DECKERS OUTDOOR CORP                    DE                X           X      04/15/04

DEERE JOHN RECEIVABLES INC              DE            X   X                  04/15/04

DEVELOPERS DIVERSIFIED REALTY CORP      OH            X   X                  03/31/04

DIGI INTERNATIONAL INC                  DE                X           X      04/15/04

DIGITAL RECORDERS INC                   NC                            X      04/14/04

DISCOVER CARD MASTER TRUST I            DE            X                      04/15/04

DIXIE GROUP INC                         TN            X   X                  04/14/04

DOMINOS INC                             DE            X   X                  04/13/04

DOUBLECLICK INC                         DE                            X      04/15/04

DREXLER TECHNOLOGY CORP                 DE      X                            03/31/04

DSL NET INC                             DE                X   X              04/14/04    AMEND

DUSA PHARMACEUTICALS INC                NJ            X   X                  04/14/04

DUSA PHARMACEUTICALS INC                NJ            X   X                  04/15/04

DYNACQ HEALTHCARE INC                   DE            X   X                  04/14/04

DYNTEK INC                              DE                X           X      04/15/04

EAGLE BANCORP/MT                                                      X      04/15/04

EAST PENN FINANCIAL CORP                                  X           X      04/14/04

EAST WEST BANCORP INC                                     X           X      04/15/04

EBS LITIGATION LLC                      DE                    X              03/31/04

ECHEX WORLDWIDE CORP                    NV    X X     X   X                  04/01/04

EDGE PETROLEUM CORP                     DE                X           X      04/15/04

EMC CORP                                MA                X           X      04/15/04

EMMIS COMMUNICATIONS CORP               IN                X           X      04/15/04

ENNIS BUSINESS FORMS INC                TX                X   X       X      04/14/04

ENSCO INTERNATIONAL INC                 DE                    X              04/15/04

ENXNET INC                              OK                X   X              04/14/04

EQUITABLE RESOURCES INC /PA/            PA                            X      04/15/04

EQUITY ONE ABS INC                      DE            X   X                  04/13/04

EQUITY ONE ABS INC                      DE            X   X                  04/13/04

EXPRESSJET HOLDINGS INC                 DE                            X      04/15/04

EXTENDED STAY AMERICA INC               DE            X   X                  04/15/04

FACTORY CARD OUTLET CORP                DE            X   X           X      04/14/04

FAIRCHILD SEMICONDUCTOR INTERNATIONAL   DE                            X      04/15/04

FEDERATED DEPARTMENT STORES INC /DE/    DE                    X              04/15/04

FERRELLGAS PARTNERS L P                 DE            X   X                  04/15/04

FIFTH THIRD BANCORP                     OH            X   X   X       X      04/15/04

FINANCIAL ASSET SEC CORP ASSET BACK C   DE            X                      01/25/04

FINANCIAL ASSET SEC CORP ASSET BACK C   DE            X                      01/25/04

FINANCIAL ASSET SEC CORP ASSET BACK C   DE            X                      01/25/04

FINANCIAL ASSET SEC CORP ASSET BACKED   DE            X                      08/25/03

FINANCIAL ASSET SEC CORP AST BACK CER   DE            X                      01/25/04

FINANCIAL ASSET SEC CORP AST BACK CER   DE            X                      02/25/04

FINANCIAL ASSET SEC CORP AST BACK CER   DE            X                      03/25/04

FIRST AMERICAN CORP                     CA            X                      04/15/04

FIRST COMMONWEALTH FINANCIAL CORP /PA   PA                X           X      04/15/04

FIRST HORIZON ASSET SEC INC MORT PAS    DE                X                  03/25/04

FIRST HORIZON ASSET SEC INC MORT PAS    DE                X                  03/25/04

FIRST HORIZON ASSET SEC INC MORT PAS    DE                X                  03/25/04

FIRST HORIZON ASSET SEC INC MORT PAS    DE                X                  03/25/04

FIRST HORIZON ASSET SEC INC MORT PASS   DE                X                  03/25/04

FIRST HORIZON ASSET SEC INC MORT PASS   DE                X                  03/25/04

FIRST HORIZON ASSET SEC MORT PAS THR    DE                X                  03/25/04

FIRST HORIZON ASSET SEC MORT PASS THR   DE                X                  03/25/04

FIRST HORIZON ASSET SEC MORT PASS-THR   DE                X                  03/25/04

FIRST HORIZON ASSET SECS INC MORT PAS   DE                X                  03/25/04

FIRST HORIZON ASSET SECURITIES INC PA   DE                X                  03/25/04

FIRST HORIZON ASSET SECURITIES MORTGA   DE                X                  03/25/04

FIRST HORIZON MORTGAGE PASS THROUGH C   DE                X                  03/25/04

FIRST HORIZON MORTGAGE PASS THROUGH T   DE                X                  03/25/04

FIRST HORIZON MORTGAGE PASS THROUGH T   DE                X                  03/25/04

FIRST HORIZON MORTGAGE PASS THRU TRUS   DE                X                  03/25/04

FIRST NATIONAL BANKSHARES OF FLORIDA    FL                            X      04/15/04

FIRST NILES FINANCIAL INC               DE                            X      04/15/04

FIRST REGIONAL BANCORP                  CA                X           X      04/15/04

FIRST SOUTH BANCORP INC /VA/            VA                X           X      04/15/04

FIRSTMERIT CORP /OH/                    OH                X           X      04/15/04

FLEET CREDIT CARD MASTER TRUST II       NY      X                            04/15/04

FNANB CREDIT CARD MASTER NOTE TRUST               X                          04/15/04

FNANB CREDIT CARD MASTER TRUST                    X                          04/15/04

FOSSIL INC                              DE            X   X                  04/14/04

FOSTER WHEELER LTD                      D0            X   X                  04/14/04

FRANKLIN LAKE RESOURCES INC  /NV        NV                X   X              04/14/04

FRESH CHOICE INC                        DE                X           X      04/15/04

GAMETECH INTERNATIONAL INC              DE                    X              04/15/04

GATX CORP                               NY      X                            04/15/04

GATX FINANCIAL CORP                     DE      X                            04/15/04

GENLYTE GROUP INC                       DE            X   X                  04/09/04

GENUINE PARTS CO                        GA                            X      04/15/04

GENZYME CORP                            MA                X           X      04/15/04

GEOGLOBAL RESOURCES INC                 DE                X                  04/15/04

GEORGIA BANCSHARES INC//                GA          X     X                  04/14/04

GLOBAL GOLF HOLDINGS INC /DE/           DE            X                      02/29/04

GOLDEN EAGLE INTERNATIONAL INC          CO                X        X         04/13/04

GOLDEN STATE VINTNERS INC                             X   X                  04/14/04

GOLDEN STATE VINTNERS INC                             X   X                  04/15/04

GOODYEAR TIRE & RUBBER CO /OH/          OH                         X         04/15/04

GREAT LAKES CHEMICAL CORP               DE                X           X      04/01/04

GREAT SOUTHERN BANCORP INC              DE                X           X      04/13/04

GS MORTGAGE SECURITIES CORP             DE            X   X                  04/13/04

GSE SYSTEMS INC                         DE            X                      04/14/04

GTECH HOLDINGS CORP                     DE                            X      04/15/04

GULFMARK OFFSHORE INC                   DE                    X              04/15/04

HARTMARX CORP/DE                        DE                    X              04/15/04

HEALTHSOUTH CORP                        DE            X   X                  04/14/04

HEALTHSOUTH CORP                        DE            X   X                  04/15/04

HEILIG MEYERS CO                        VA            X                      02/29/04

HIBERNIA CORP                           LA                X   X       X      03/31/04

HUDSON RIVER BANCORP INC                DE                X           X      03/31/04

HUMBOLDT BANCORP                        CA            X   X                  04/15/04

HUNTINGTON BANCSHARES INC/MD            MD                X           X      04/15/04

HUNTSMAN INTERNATIONAL HOLDINGS LLC     DE                            X      04/15/04

HUNTSMAN INTERNATIONAL LLC              DE                            X      04/15/04

HUNTSMAN LLC                            UT                            X      04/15/04

HYBRIDON INC                            DE            X   X                  04/15/04

HYUNDAI ABS FUNDING CORP                DE            X   X                  04/08/04

IASIS HEALTHCARE CORP                   DE      X         X                  01/31/04    AMEND

IKON OFFICE SOLUTIONS INC               OH      X         X                  03/31/04

IMAGIS TECHNOLOGIES INC                 A1                    X              04/14/04

IMH ASSETS CORP COLLATERALIZED ASSET    DE      X     X   X                  03/30/04

IMPSAT FIBER NETWORKS INC               DE                X           X      04/13/04

INFORMATION RESOURCES LITIG CONTINGEN                 X   X                  04/13/04

INFOUSA INC                             DE                X   X              04/14/04

INNOVO GROUP INC                        DE                            X      04/13/04

INSMED INC                              VA            X   X                  04/14/04

INSPIRE PHARMACEUTICALS INC             DE            X   X                  03/30/04

INTERMET CORP                           GA                X   X       X      04/15/04

INTERNATIONAL DISPLAYWORKS INC          OR            X   X                  04/13/04

INTERNATIONAL MONETARY SYSTEMS LTD /W   WI      X         X                  03/29/04

INTERSTATE BAKERIES CORP/DE/            DE                X           X      04/15/04

INTERTAN INC                            DE            X                      04/13/04

INVACARE CORP                           OH                            X      04/15/04

IRWIN WHOLE LOAN HOME EQUITY TRUST 20   DE            X   X                  03/25/04

ISONICS CORP                            CA            X   X                  03/25/04

ITRON INC /WA/                          WA            X                      04/15/04

J CREW GROUP INC                        NY            X   X                  04/15/04

JANUS CAPITAL GROUP INC                 DE            X   X                  04/15/04

JP MORGAN CHASE COMMERCIAL MORTGAGE S   DE            X   X                  04/14/04

JP MORTGAGE CHASE COMM MORT PASS THR    DE            X   X                  03/31/04

KEYCORP /NEW/                           OH                X           X      04/15/04

KINDERCARE LEARNING CENTERS INC /DE     DE                X           X      03/05/04

KNIGHT RIDDER INC                       FL                X           X      04/15/04

KOPIN CORP                              DE                X           X      04/15/04

LABONE INC/                             MO                    X              04/15/04

LAKELAND BANCORP INC                    NJ                            X      04/15/04

LAKELAND FINANCIAL CORP                 IN                            X      03/31/04

LANDSTAR SYSTEM INC                     DE                            X      04/15/04

LCNB CORP                               OH                    X       X      03/31/04

LEXAR MEDIA INC                         CA                X           X      04/15/04

LINCOLN ELECTRIC HOLDINGS INC           OH                X           X      04/15/04

LITFUNDING CORP                         NV            X                      04/15/04

LONE STAR STEAKHOUSE & SALOON INC       DE            X   X                  04/14/04

LONG BEACH ACCEPTANCE CORP AUTO RECEI                 X   X                  04/15/04

LYNCH INTERACTIVE CORP                  DE                X           X      12/31/03

LYONDELL CHEMICAL CO                    DE            X                      04/15/04

MACQUARIE SECURITISATION LTD            DE            X   X                  04/07/04

MACROCHEM CORP                          DE            X   X                  04/15/04

MANUGISTICS GROUP INC                   DE                    X              04/14/04

MBNA AMERICA BANK NATIONAL ASSOCIATIO   DE            X   X                  04/15/04

MBNA AMERICA BK NAT ASSOC MBNA MASTER                 X   X                  03/31/04

MBNA CORP                               MD            X                      04/15/04

MBNA CREDIT CARD MASTER NOTE TRUST                    X   X                  03/31/04

MCCLATCHY CO                            DE            X                      04/15/04

MCDATA CORP                             DE                X   X              04/15/04

MCDONALDS CORP                          DE                            X      04/13/04

MED-DESIGN CORP                         DE      X         X                  04/01/04

MEDIA GENERAL INC                       VA                            X      04/15/04

MEDTOX SCIENTIFIC INC                   DE                            X      04/15/04

MELLON FINANCIAL CORP                   PA            X   X                  04/12/04

MERCURY COMPUTER SYSTEMS INC            MA                X           X      04/15/04

MERRILL LYNCH MORTGAGE INVESTORS INC    DE            X   X                  04/13/04

MESTEK INC                              PA            X                      12/31/03

METRIS RECEIVABLES INC                  DE            X   X                  03/31/04

METRIS RECEIVABLES INC                  DE            X   X                  03/31/04

MIDDLESEX WATER CO                      NJ            X                      04/15/04

MIDLAND CO                              OH                            X      04/15/04

MINGHUA GROUP INTERNATIONAL HOLDINGS    NY    X       X                      04/13/04

MINORPLANET SYSTEMS USA INC             DE          X     X                  03/15/04    AMEND

MISSION RESOURCES CORP                  DE            X   X           X      04/15/04

MISSION RESOURCES CORP                  DE            X   X                  04/15/04    AMEND

MISSION WEST PROPERTIES INC             CA                X                  03/31/04

MOHEGAN TRIBAL GAMING AUTHORITY                           X           X      04/15/04

MOLEX INC                               DE                            X      03/31/04

MORGAN STANLEY ABS CAPITAL I INC        DE            X   X                  04/13/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  03/25/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  03/25/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  03/25/04

MRO SOFTWARE INC                        MA                X           X      04/15/04

NATIONAL CITY CORP                      DE                X           X      04/15/04

NATIONAL PENN BANCSHARES INC            PA                            X      04/15/04

NATIONAL PROCESSING INC                 OH                X           X      04/15/04

NATIONAL SCIENTIFIC CORP/AZ                           X   X                  04/15/04

NATURAL HEALTH TRENDS CORP              FL      X         X                  03/31/04

NAVARRE CORP /MN/                       MN            X   X                  04/13/04

NAVISITE INC                            DE            X                      04/14/04

NETFLIX INC                             DE                X           X      04/15/04

NEW CENTURY MORTGAGE SECURITIES INC     DE            X   X                  04/15/04

NEW HAMPSHIRE THRIFT BANCSHARES INC     DE                X           X      04/14/04

NEW PEOPLES BANKSHARES INC              VA            X   X                  03/17/04

NEWALLIANCE BANCSHARES INC                      X                            04/01/04

NICOR INC                               IL                    X              04/15/04

NOBLE CORP                                                X   X              04/15/04

NORTH BANCSHARES INC                    DE            X                      03/31/04

NORTH FORK BANCORPORATION INC           DE                            X      04/15/04

NORTHRIM BANCORP INC                    AK                X           X      04/14/04

NORTHWEST BANCORPORATION INC            WA                            X      04/14/04

NORTHWEST BIOTHERAPEUTICS INC           DE            X                      04/14/04

ODYSSEY PICTURES CORP                   NV          X     X                  04/10/04

OHARA RESOURCES LTD                     NV            X                      04/12/04

OHIO VALLEY BANC CORP                   OH                X           X      03/31/04

ONEIDA LTD                              NY            X   X                  04/14/04

OPTION ONE MORTGAGE ACCEPTANCE CORP     DE            X   X                  04/15/04

OSE USA INC                             DE            X   X                  04/15/04

PACIFIC CMA INC                         CO            X   X                  04/14/04

PARTNERS TRUST FINANCIAL GROUP INC                                    X      04/15/04

PEOPLES BANCORP INC                     OH                            X      03/31/04

PEOPLES FINANCIAL CORP /MS/             MS            X   X                  04/14/04

PEPSICO INC                             NC                            X      04/15/04

PHARMACOPEIA INC                        DE            X   X                  04/14/04

PHOTOMEDEX INC                          DE                    X              04/12/04

PLAINS ALL AMERICAN PIPELINE LP         DE      X         X                  04/01/04

PLUMTREE SOFTWARE INC                   DE                X           X      04/15/04

PLX TECHNOLOGY INC                      DE                X           X      04/15/04

PMC SIERRA INC                          DE                X           X      04/15/04

PPG INDUSTRIES INC                      PA                X   X       X      04/15/04

PPG INDUSTRIES INC                      PA                X   X              04/15/04

PREMCOR INC                             DE            X   X                  04/13/03

PREMIER COMMUNITY BANKSHARES INC        VA                            X      04/14/04

PRENTISS PROPERTIES TRUST/MD            MD                            X      04/14/04

PRIME RECEIVABLES CORP                  DE                X                  04/15/04

PROLONG INTERNATIONAL CORP              NV                X           X      04/14/04

PROTON LABORATORIES INC                               X   X                  04/15/04

PROVIDIAN FINANCIAL CORP                DE            X                      03/31/04

PS BUSINESS PARKS INC/CA                CA                X   X              04/14/04

PULASKI FINANCIAL CORP                  DE                X           X      04/15/04

PYR ENERGY CORP                         DE            X   X                  04/13/04

REGAL ENTERTAINMENT GROUP               DE            X   X                  04/15/04

RELIANCE STEEL & ALUMINUM CO            CA                X           X      04/15/04

REPUBLIC BANCORP INC /KY/               KY                X   X              04/15/04

RIVIERA HOLDINGS CORP                   NV            X   X                  04/06/04

RLI CORP                                IL                X           X      04/15/04

ROGERS CORP                             MA            X   X                  04/15/04

ROXIO INC                               DE                X           X      04/14/04

ROYAL GOLD INC                          DE      X                            04/13/04

SAFEGUARD HEALTH ENTERPRISES INC        DE                    X              04/15/04

SAFEGUARD SCIENTIFICS INC               PA            X   X                  04/15/04

SANDSTON CORP                           MI    X X         X                  03/31/04

SBS INTERACTIVE CO                      FL            X   X                  04/15/04

SBS TECHNOLOGIES INC                    NM                X           X      04/15/04

SCRIPPS E W CO /DE                      OH            X   X                  04/14/04

SEACOAST FINANCIAL SERVICES CORP        MA            X   X                  04/12/04

SEALY CORP                              DE    X       X   X           X      04/06/04

SECURED DIGITAL APPLICATIONS INC        DE                            X      04/14/04

SECURED DIGITAL APPLICATIONS INC        DE            X   X                  04/15/04

SEQUOIA RESIDENTIAL FUNDING INC                       X                      04/14/04

SEVEN VENTURES INC                      NV            X                      04/15/04

SHIRE PHARMACEUTICALS GROUP PLC                       X   X                  04/15/04

SHUFFLE MASTER INC                      MN            X   X                  04/15/04

SI INTERNATIONAL INC                    DE                    X              04/14/04

SIEBEL SYSTEMS INC                      DE                            X      04/15/04

SIERRA HEALTH SERVICES INC              NV      X         X                  03/31/04

SILICON GRAPHICS INC                    DE            X   X                  04/14/04

SIMMONS FIRST NATIONAL CORP             AR                            X      04/15/04

SLM CORP                                DE                            X      04/15/04

SM&A                                    CA                X   X              04/14/04

SMITH A O CORP                          DE                X           X      04/15/04

SMITHTOWN BANCORP INC                   NY            X                      04/14/04

SOFTECH INC                             MA    X                              04/15/04

SOUTHWEST AIRLINES CO                   TX                            X      03/31/04

SPIEGEL INC                             DE            X                      04/15/04

STEEL DYNAMICS INC                      IN                X           X      04/15/04

STEPHAN CO                              FL            X   X                  04/14/04

STORAGE COMPUTER CORP                   DE                X           X      03/19/04

STRYKER CORP                            MI                            X      03/31/04

STUDENT LOAN CORP                       DE                X           X      03/31/04

SUMMIT BANCSHARES INC /TX/              TX                X           X      01/22/04

SUN COMMUNITIES INC                     MD            X                      04/08/04

SUN MICROSYSTEMS INC                    DE                X           X      04/15/04

SUPERVALU INC                           DE                            X      04/15/04

TALX CORP                               MO      X         X                  03/31/04

TCF FINANCIAL CORP                      DE                X           X      04/15/04

TELEFLEX INC                            DE                X   X       X      04/14/04

TELETOUCH COMMUNICATIONS INC            DE                X           X      04/14/04

TELTRONICS INC                          DE                X           X      04/15/04

TERAYON COMMUNICATION SYSTEMS           DE                X   X              04/12/04

TEXEN OIL & GAS INC                     NV                X   X              04/14/04

THERMOENERGY CORP                       AK            X                      04/15/04

TL  ADMINISTRATION CORP                 DE                X   X              04/15/04

TOTAL SYSTEM SERVICES INC               GA            X   X                  04/15/04

TRADESTATION GROUP INC                  FL                X           X      04/15/04

TRAFFIX INC                             DE                X           X      04/14/04

TRANSCEND SERVICES INC                  DE                X           X      04/15/04

TRANSMERIDIAN EXPLORATION INC           DE            X                      04/15/04

TRANSMETA CORP                          DE                X           X      04/15/04

TRANSPORT CORPORATION OF AMERICA INC    MN                            X      04/15/04

TRANSWITCH CORP /DE                     DE                            X      04/15/04

TRESTLE HOLDINGS INC                    DE            X   X                  04/14/04

TRESTLE HOLDINGS INC                    DE            X   X                  04/14/04

TRIBUNE CO                              DE                X           X      03/28/04

TRIMERIS INC                            DE            X   X                  04/14/04

TRIZEC PROPERTIES INC                   DE            X   X                  04/15/04

UGI CORP /PA/                           PA      X         X                  03/31/04

UMPQUA HOLDINGS CORP                    OR                X           X      04/15/04

UNION BANKSHARES INC                    VT                X           X      04/14/04

UNION NATIONAL FINANCIAL CORP / PA      PA                            X      03/31/04

UNION PACIFIC CORP                      UT                    X              04/15/04

UNION PACIFIC RAILROAD CO/DE            DE                    X              04/15/04

UNION PLANTERS CORP                     TN                X           X      04/15/04

UNION PLANTERS CORP                     TN                X           X      04/15/04

UNISYS CORP                             DE                X           X      04/15/04

UNITEDHEALTH GROUP INC                  MN                X           X      04/15/04

URBAN IMPROVEMENT FUND LIMITED 1972     CA          X                        04/14/04

URBAN IMPROVEMENT FUND LTD 1973 II      CA          X                        04/14/04

URBAN IMPROVEMENT FUND LTD 1974         CA          X                        04/14/04

US ENERGY CORP                          WY      X         X                  01/30/04    AMEND

USI HOLDINGS CORP                       DE            X   X                  04/13/04

V F CORP                                PA                    X              04/14/04

VASCULAR SOLUTIONS INC                  DE                X           X      04/15/04

VIRCO MFG CORPORATION                   DE                X   X              04/14/04

VITRAN CORP INC                                       X                      04/15/04

VOIP  INC                                             X   X                  04/15/04

WASHINGTON MUTUAL MORTGAGE SECURITIES   DE                X                  04/15/04

WASHINGTON TRUST BANCORP INC            RI                X           X      04/15/04

WASTE CONNECTIONS INC/DE                DE            X   X                  04/14/04

WEBSTER FINANCIAL CORP                  DE                X           X      04/15/04

WELLS FARGO ASSET SECURITIES CORP       DE            X   X                  04/14/04

WELLS REAL ESTATE INVESTMENT TRUST II   MD      X         X                  03/31/04

WESTCORP /CA/                           CA                X   X       X      04/13/04

WFS FINANCIAL INC                       CA                X   X       X      04/13/04

WILSHIRE OIL CO OF TEXAS                DE      X                            03/31/04

WORKSTREAM INC                                        X   X                  04/15/04

YAMAHA MOTOR RECEIVABLES CORP           DE            X                      04/15/04

BLYTH INC                               DE                         X         04/15/04

POLARIS INDUSTRIES INC/MN               MN                            X      04/15/04

SANDY SPRING BANCORP INC                MD                X   X       X      04/15/04