SEC NEWS DIGEST Issue 2004-69 April 9, 2004 COMMISSION ANNOUNCEMENTS TEMPORARY SUSPENSION IN THE TRADING OF SECURITIES OF WHISPERING OAKS INTERNATIONAL, INC. D/B/A BIOCUREX, INC. The Commission announced the temporary suspension, pursuant to Section 12(k) of the Securities Exchange Act of 1934 (Exchange Act), of trading of the securities of Whispering Oaks International, Inc., d/b/a BioCurex, Inc. (BioCurex) of Richmond, Vancouver, at 3:00 p.m. on April 8, 2004, and terminating at 11:59 p.m. on April 22, 2004. The Commission temporarily suspended trading in the securities of BioCurex because of questions regarding the accuracy of assertions by BioCurex and by others, in press releases and e-mails to investors concerning, among other things, (1) a study confirming the effectiveness of its primary product and (2) approval of its main product by the Food and Drug Administration. The Commission cautions broker dealers, shareholders, and prospective purchasers that they should carefully consider the foregoing information along with all other currently available information and any information subsequently issued by the company. Further, brokers and dealers should be alert to the fact that, pursuant to Rule 15c2-11 under the Exchange Act, at the termination of the trading suspension, no quotation may be entered unless and until they have strictly complied with all of the provisions of the rule. If any broker or dealer has questions as to whether or not he has complied with the rule, he should not enter any quotation but immediately contact the staff of the Securities and Exchange Commission in Washington, D.C. If any broker or dealer is uncertain as to what is required by Rule 15c2- 11, he should refrain fro m entering quotations relating to BioCurex's securities until such time as he has familiarized himself with the rule and is certain that all of its provisions have been met. If any broker or dealer enters any quotation, which is in violation of the rule, the Commission will consider the need for prompt enforcement action. If any broker dealer or other person has any information, which may relate to this matter, that person should contact Dorothy Heyl at the Division of Enforcement of the Securities and Exchange Commission, (646) 428-1758, or at heyld@sec.gov. (Rel. 34-49546) INVESTMENT COMPANY ACT RELEASES AMR INVESTMENT SERVICES TRUST, ET AL. A notice has been issued giving interested persons until May 3, 2004, to request a hearing on an application filed by AMR Investment Services Trust, et al. for an order under (1) Section 6(c) of the Investment Company Act for an exemption from Sections 18(f) and 21(b) of the Act; (2) Section 12(d)(1)(J) of the Act for an exemption from Sections 12(d)(1)(A) and (B) of the Act; (3) Sections 6(c) and 17(b) of the Act for an exemption from Sections 17(a)(1) and 17(a)(3) of the Act; and (4) Section 17(d) of the Act and Rule 17d-1 under the Act to permit certain joint transactions. The order would permit certain registered open-end management investment companies to participate in a joint lending and borrowing facility. (Rel. IC-26413 - April 8) PUTNAM AMERICAN GOVERNMENT INCOME FUND, ET AL. An order has been issued on an application filed by Putnam American Government Income Fund, et al. under Section 12(d)(1)(J) of the Investment Company Act for an exemption from Sections 12(d)(1)(A) and (B) of the Act, under Sections 6(c) and 17(b) of the Act for an exemption from Section 17(a) of the Act, and under Section 17(d) of the Act and Rule 17d-1 under the Act to permit certain joint transactions. The order permits (a) certain registered investment companies to invest uninvested cash and cash collateral in (i) affiliated money market funds and/or short-term bond funds, or (ii) one or more unregistered affiliated entities that operate as cash management investment vehicles, and (b) the registered investment companies and the affiliated entities to continue to engage in purchase and sale transactions involving portfolio securities in reliance on Rule 17a-7 under the Act. (Rel. IC-26414 - April 9) BLDRS INDEX FUNDS TRUST, ET AL. An order has been issued on an application filed by BLDRS Index Funds Trust, et al. The order permits certain registered management investment companies and unit investment trusts to acquire shares of certain registered unit investment trusts that operate as exchange- traded funds and are outside the same group of investment companies. The order also amends two prior orders. (Rel. IC-26415 - April 9) STANDARDS SETTING BOARDS PUBLIC COMPANY ACCOUNTING OVERSIGHT BOARD PROPOSED RULE The Commission is publishing for public comment a rule proposed by the Public Company Accounting Oversight Board (PCAOB): An Audit of Internal Control Over Financial Reporting Performed in Conjunction with an Audit of Financial Statements. On June 5, 2003, the Commission amended its rules under the Securities Exchange Act of 1934, pursuant to Section 404 of the Sarbanes-Oxley Act. The amendments require a public company to include in annual reports a report by management on the company's internal control over financial reporting and an accompanying audit report. If approved by the Commission, the auditing standard being published for public comment would apply to the issuance of the accompanying audit report. Publication of the proposed rule is expected in the Federal Register during the week of April 12. The comment period will end 21 days after the proposed rule is published in the Federal Register. (Rel. 34-49544; PCAOB-2004-03) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES The New York Stock Exchange filed a proposed rule change and Amendment No. 1 thereto (SR-NYSE-2003-37) to amend Exchange Rule 124 to change the way odd-lot orders are priced and executed systemically. Publication of the notice is expected in the Federal Register during the week of April 12. (Rel. 34-49536) The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2003-164) relating to the adjournment of a hearing within three business days of the first scheduled hearing session. Publication of the notice is expected in the Federal Register during the week of April 12. (Rel. 34-49545) 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: . In most cases, this information is also available on the Commission's website: . S-3 GENZYME CORP, ONE KENDALL SQ, CAMBRIDGE, MA, 02139, 6172527500 - 0 ($690,000,000.00) Debt Convertible into Equity, (File 333-114290 - Apr. 8) (BR. 01) F-3 DISTRIBUTION & SERVICE D&S SA, AV PRESIDENTE EDUARDO FREI MONTALVA, 8301 QUILICURA, SANTIAGO CHILE, F3, 00000, 0115622005000 - 0 ($215,424,000.00) Equity, (File 333-114291 - Apr. 8) (BR. 02) S-11 CAPITAL CROSSING PREFERRED CORP, 101 SUMMER ST, BOSTON, MA, 02110, 6178801000 - 0 ($69,000,000.00) Equity, (File 333-114292 - Apr. 8) (BR. 08) S-3 GAYLORD ENTERTAINMENT CO /DE, ONE GAYLORD DR, NASHVILLE, TN, 37214, 6153166000 - 0 ($209,408,328.29) Equity, (File 333-114293 - Apr. 8) (BR. 08) S-4 INDEPENDENT BANK CORP, 288 UNION STREET, ROCKLAND, MA, 02370, 7818786100 - 0 ($17,427,294.00) Equity, (File 333-114294 - Apr. 8) (BR. 07) S-4 TENNECO AUTOMOTIVE INC, 500 NORTH FIELD DRIVE, LAKE FOREST, IL, 60045, 847-482-50 - 0 ($125,000,000.00) Non-Convertible Debt, (File 333-114295 - Apr. 8) (BR. 05) S-2 WARP TECHNOLOGY HOLDINGS INC, 535 WEST 34 STREET, 5TH FLOOR, NEW YORK, NY, 10001, (212) 962-9277 - 5,000,000 ($850,000.00) Equity, (File 333-114296 - Apr. 8) (BR. 03) S-3 NOVASTAR MORTGAGE FUNDING CORP, 1901 W 47TH PLACE, STE 105, WESTWOOD, KS, 66205, 9135143500 - 0 ($1,000,000.00) Mortgage Backed Securities, (File 333-114297 - Apr. 8) (BR. 05) S-1 VALOR COMMUNICATIONS GROUP INC, 201 E JOHN CARPENTER FREEWAY, SUITE 200, IRVING, TX, 75062, 9723731000 - 0 ($875,000,000.00) Other, (File 333-114298 - Apr. 8) (BR. 37) S-1 FARVILLE INC, 0 ($86,250,000.00) Equity, (File 333-114299 - Apr. 8) (BR. 01) S-4 GLOBAL NUTRITION SOLUTIONS INC, 15407 MCGINTY RD, MINNETONKA, MN, 55391, 9527426395 - 0 ($2,340,842,268.00) Equity, (File 333-114300 - Apr. 8) (BR. 02) F-10 RUSSEL METALS INC, 1900 MINNESOTA COURT STE 210, MISSISSAUGA ONTARIO, A6, L5N 3C9, 9058197419 - 0 ($175,000,000.00) Non-Convertible Debt, (File 333-114301 - Apr. 8) (BR. 04) S-2 BUYERS UNITED INC, 14870 PONY EXPRESS ROAD, NONE, BLUFFDALE, UT, 84065, 8013203300 - 5,504,671 ($15,963,545.90) Equity, (File 333-114302 - Apr. 8) (BR. 37) SB-2 VALIDIAN CORP, 4651 ROSWELL RD, SUITE B106, ATLANTA, GA, 30342, 4042561963 - 10,591,250 ($10,167,600.00) Equity, (File 333-114303 - Apr. 8) (BR. 03) S-8 CAMBRIDGE HEART INC, ONE OAK PARK DR, BEDFORD, MA, 01730, 7812711200 - 0 ($318,000.00) Equity, (File 333-114304 - Apr. 8) (BR. 36) SB-2 MIDNET INC, 1055 WEST HASTINGS STREET, SUITE 300, VANCOUVER, A1, V6E 2E9, 604- 609-6188 - 4,436,335 ($13,317,705.00) Other, (File 333-114306 - Apr. 8) (BR. 09) S-3 US DATAWORKS INC, 5301 HOLLISTER ROAD, SUITE 250, HOUSTON, TX, 77040, 713-934-3856 - 5,556,740 ($10,835,643.00) Equity, (File 333-114307 - Apr. 8) (BR. 03) S-3 RADVIEW SOFTWARE LTD, 2 HABARZEL ST, TEL AVIV ISRAEL, L3, 6172381111 - 0 ($7,783,995.00) Equity, (File 333-114308 - Apr. 8) (BR. 03) S-4 PEOPLES HOLDING CO, 209 TROY ST, P O BOX 709, TUPELO, MS, 38802, 6016801001 - 1,478,000 ($12,307,212.27) Equity, (File 333-114309 - Apr. 8) (BR. 07) S-3 STOCKERYALE INC, 32 HAMPSHIRE ROAD, SALEM, NH, 03079, 6038938778 - 4,154,615 ($4,570,076.50) Equity, (File 333-114311 - Apr. 8) (BR. 36) S-B REPUBLIC OF THE PHILIPPINES, 556 FIFTH AVE, PHILIPPINE CONSULATE GENERAL, NEW YORK, NY, 10036, 1,803,015,000 ($1,803,015,000.00) Equity, (File 333-114312 - Apr. 8) (BR. DN) S-11 DIVIDEND CAPITAL INC, 31,000,000 ($302,001,000.00) Other, (File 333-114314 - Apr. 8) (BR. ) S-3 VIEWPOINT CORP, 498 SEVENTH AVENUE, SUITE 1810, NEW YORK, NY, 10018, 212-201-0800 - 0 ($4,785,000.00) Equity, (File 333-114315 - Apr. 8) (BR. 03) S-8 FONEFRIEND INC, 14545 FRIAR STREET, SUITE 204, VAN NUYS, CA, 91411, (818)376-1616 - 6,000,000 ($840,000.00) Equity, (File 333-114316 - Apr. 8) (BR. 37) S-8 ADVANCED POWER TECHNOLOGY INC, 405 SW COLUMBIA STREET, BEND, OR, 97702, 5413828028 - 0 ($1,387,500.00) Equity, (File 333-114317 - Apr. 8) (BR. 36) SB-2 VOICE MOBILITY INTERNATIONAL INC, 4190 LOUGHEED HWY., SUITE 100, BURNABY, A1, V5C 6A8, 6044820000 - 11,985,949 ($10,787,354.10) Equity, (File 333-114320 - Apr. 8) (BR. 37) S-3 AVITAR INC /DE/, 65 DAN ROAD, SUITE 202, CANTON, MA, 02021, 7818212440 - 10,759,260 ($2,151,852.00) Equity, (File 333-114321 - Apr. 8) (BR. 36) N-2 H&Q HEALTHCARE INVESTORS, 30 ROWES WHARF, BOSTON, MA, 02110, 6175740537 - 0 ($103,600,000.00) Equity, (File 333-114322 - Apr. 8) (BR. 18) S-3 CRAY INC, 411 FIRST AVE SOUTH, SUITE 600, SEATTLE, WA, 98104-2860, 2067012000 - 0 ($32,576,033.00) Equity, (File 333-114324 - Apr. 8) (BR. 03) S-3 MGI PHARMA INC, 5775 WEST OLD SHAKOPEE RD, SUITE 100, BLOOMINGTON, MN, 55437, 952-346-4700 - 0 ($348,000,000.00) Other, (File 333-114325 - Apr. 8) (BR. 01) S-1 BUCYRUS INTERNATIONAL INC, P O BOX 500, 1100 MILWAUKEE AVENUE, SOUTH MILWAUKEE, WI, 53172-0500, 4147684000 - 0 ($155,250,000.00) Equity, (File 333-114326 - Apr. 8) (BR. 36) S-8 APPLIED MICRO CIRCUITS CORP, 6290 SEQUENCE DR, SAN DIEGO, CA, 92121, 6194509333 - 4,317,960 ($1,770,363.60) Equity, (File 333-114327 - Apr. 8) (BR. 36) S-1 CLARIA CORP, 555 BROADWAY STREET, REDWOOD CITY, CA, 94063, 0 ($150,000,000.00) Equity, (File 333-114328 - Apr. 8) (BR. ) S-8 DUPONT E I DE NEMOURS & CO, 1007 MARKET ST, WILMINGTON, DE, 19898, 3027741000 - 75,000 ($3,281,250.00) Equity, (File 333-114329 - Apr. 8) (BR. 06) S-8 DUPONT E I DE NEMOURS & CO, 1007 MARKET ST, WILMINGTON, DE, 19898, 3027741000 - 48,000,000 ($2,100,000,000.00) Equity, (File 333-114330 - Apr. 8) (BR. 06) N-2 GABELLI DIVIDEND & INCOME TRUST, ONE CORPORATE CENTER, RYE, NY, 10580, 1,000,000 ($1,000,000.00) Non-Convertible Debt, (File 333-114331 - Apr. 8) (BR. 22) S-3 ESCALON MEDICAL CORP, 351 EAST CONESTOGA ROAD, PLZ LEVEL, WAYNE, PA, 19087, 6106886830 - 920,000 ($19,895,000.00) Equity, (File 333-114332 - Apr. 8) (BR. 36) N-2 ING GLOBAL DIVIDEND & INCOME FUND, 7337 EAST DOUBLETREE RANCH RD, SCOTTSDALE, AZ, 85258, 4804772114 - 7,000 ($105,000.00) Equity, (File 333-114333 - Apr. 8) (BR. ) S-3 KRAMONT REALTY TRUST, 580 WEST GERMANTOWN PIKE, PLYMOUTH MEETING, PA, 19462, 6108257100 - 0 ($250,000,000.00) Equity, (File 333-114334 - Apr. 8) (BR. 08) S-4 POSTER FINANCIAL GROUP INC, 0 ($155,000,000.00) Other, (File 333-114335 - Apr. 8) (BR. ) S-1 ICAGEN INC, 4222 EMPEROR BLVD, SUITE 350, DURHAM, NC, 27703, 919-941-5206 - 0 ($86,250,000.00) Equity, (File 333-114336 - Apr. 8) (BR. ) S-4 MAIL WELL I CORP, 3037908023 - 320,000,000 ($320,000,000.00) Non-Convertible Debt, (File 333-114337 - Apr. 8) (BR. 04) S-2 RELIASTAR LIFE INSURANCE CO OF NEW YORK, 1000 WOODBURY ROAD, SUITE 102, WOODBURY, NY, 11797, 6104253400 - 0 ($500,000,000.00) Other, (File 333-114338 - Apr. 8) (BR. 20) S-4 PREMIER ENTERTAINMENT BILOXI LLC, 0 ($160,000,000.00) Other, (File 333-114339 - Apr. 8) (BR. ) S-8 TUMBLEWEED COMMUNICATIONS CORP, 700 SAGINAW DR, REDWOOD CITY, CA, 94063, 6502162000 - 884,678 ($6,183,899.22) Equity, (File 333-114340 - Apr. 8) (BR. 03) S-3 HORIZON OFFSHORE INC, HORIZON OFFSHORE INC, 2500 CITY WEST BLVD., STE. 2200, HOUSTON, TX, 77042, 7133612600 - 9,433,718 ($27,499,287.97) Equity, (File 333-114341 - Apr. 8) (BR. 04) S-3 SEPRACOR INC /DE/, 111 LOCKE DR, MARLBOROUGH, MA, 01757, 5084816700 - 0 ($750,000,000.00) Debt Convertible into Equity, (File 333-114342 - Apr. 8) (BR. 01) S-8 MAYORS JEWELERS INC/DE, 14051 NW 14TH ST, SUNRISE, FL, 33323, 9548462719 - 0 ($375,000.00) Equity, (File 333-114343 - Apr. 8) (BR. 02) F-3 AMDOCS LTD, SUITE 5, TOWER HILL HOUSE LE BORDAGE, ST PETER PORT, ISLAND OF GUERNSEY, X0, GY1 3QT, 011-44-1481-728444 - 0 ($450,000,000.00) Debt Convertible into Equity, (File 333-114344 - Apr. 8) (BR. 03) S-8 MULTIMEDIA GAMES INC, 206 WILD BASIN RD., BUILDING B, FOURTH FLOOR, AUSTIN, TX, 78746, 5123347500 - 2,400,000 ($50,459,400.00) Other, (File 333-114345 - Apr. 8) (BR. 05) S-8 HEWLETT PACKARD CO, 3000 HANOVER ST, PALO ALTO, CA, 94304, 4158571501 - 912,498 ($17,912,809.23) Equity, (File 333-114346 - Apr. 8) (BR. 03) 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: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE 1 2 3 4 5 6 7 8 9 10 11 12 13 DATE COMMENT ------------------------------------------------------------------------------------------------ A C MOORE ARTS & CRAFTS INC PA X 04/08/04 ABBOTT LABORATORIES IL X X 04/08/04 ABERCROMBIE & FITCH CO /DE/ DE X 04/08/04 ABERDENE MINES LTD X X 04/07/04 ABIOMED INC DE X 04/05/04 ACCENTURE LTD X 04/08/04 ACCENTURE SCA X 04/08/04 ACCESSPOINT CORP /NV/ NV X X 04/08/04 ACE SECURITIES CORP DE X X 04/08/04 ACE SECURITIES CORP HOME EQUITY LOAN DE X X 03/25/04 ACTION PRODUCTS INTERNATIONAL INC FL X X 04/07/04 AFTERMARKET TECHNOLOGY CORP DE X 04/08/04 AIRGATE PCS INC /DE/ DE X X X 04/08/04 ALCOA INC PA X 04/08/04 ALLIED WASTE INDUSTRIES INC DE X 04/08/04 AMERICAN EAGLE OUTFITTERS INC DE X X 04/07/04 AMERIGROUP CORP X 04/08/04 APOGEE ENTERPRISES INC MN X X 04/07/04 APPLICA INC FL X 04/08/04 ARADYME CORP DE X X 04/02/04 ARCH CAPITAL GROUP LTD DE X X 04/06/04 ARROW MAGNOLIA INTERNATIONAL INC TX X 04/08/04 ASPECT MEDICAL SYSTEMS INC DE X X 04/07/04 ASSET BACKED SECURITIES CORP DE X 04/08/04 ASSET-BACKED CERTIFICATES SERIES 2003 DE X X 03/26/04 ASSOCIATED BANC-CORP WI X 04/08/04 AT ROAD INC CA X X 04/08/04 ATC HEALTHCARE INC /DE/ DE X 04/08/04 ATLAS PIPELINE PARTNERS LP DE X X 04/02/04 AVOCENT CORP DE X X 04/06/04 AXS ONE INC DE X X 04/05/04 AXSYS TECHNOLOGIES INC DE X X 04/08/04 BANC OF AMERICA FUNDING CORP DE X X 04/07/04 BANC OF AMERICA MORT SEC INC ALTERNAT DE X X 03/26/04 BANC OF AMERICA MORT SEC INC MORT PAS DE X X 03/26/04 BANC OF AMERICA MORT SECS INC MORT PA DE X X 03/26/04 BANC OF AMERICA MORTGAGE SECURITIES P DE X X 03/26/04 BANC OF AMERICA MORTGAGE SECURITIES S DE X X 03/25/04 BANK JOS A CLOTHIERS INC /DE/ DE X 04/07/04 BAY RESOURCES LTD DE X X 03/31/04 BAYVIEW FINANCIAL SECURITIES CO LLC DE X 04/06/04 BEAR STEARNS ALT A MORT PASS THR CERT DE X X 03/26/04 BEAR STEARNS ALT A TRUST MORT PASS TH DE X X 03/26/04 BEAR STEARNS ARM TRUST MORTGAGE PASS NY X X 03/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS X X 03/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS DE X X 03/25/03 BEAR STEARNS ASSET BACKED CERTS SER 2 DE X X 03/26/04 BEAR STEARNS ASSET BACKED CERTS SERIE DE X X 03/25/04 BEAR STEARNS ASSET BACKED SEC INC ASS DE X X 03/25/04 BEAR STEARNS ASSET BACKED SEC INC CER DE X X 03/25/04 BEAR STEARNS ASSET BACKED SECURITIES DE X X 04/06/04 BEAR STEARNS ASSET BACKED SECURITIES DE X X 03/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE X X 02/25/04 BEAR STEARNS ASSET BACKED SECURITIES DE X X 03/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE X X 03/25/04 BEBE STORES INC CA X X 04/06/04 BEBE STORES INC CA X X 03/31/04 BERKSHIRE INCOME REALTY INC X 12/31/03 BIOTRANSPLANT INC DE X X 03/02/04 BORGWARNER INC DE X 04/08/04 BOYDS COLLECTION LTD X X 04/08/04 BROOKE CORP KS X X 04/08/04 BROWN JORDAN INTERNATIONAL INC FL X 03/31/04 BUCYRUS INTERNATIONAL INC DE X X 04/08/04 BURLINGTON COAT FACTORY WAREHOUSE COR DE X 04/07/04 BUSH INDUSTRIES INC DE X 03/31/04 CAREMARK RX INC DE X X X 03/24/04 CENDANT MORTGAGE CAPITAL LLC DE X X 04/08/04 CENTURY ALUMINUM CO DE X X 04/07/04 CHASE FUNDING INC NY X X 03/25/04 CHASE MORTGAGE FINANCE CORP DE X X 03/25/04 CHESAPEAKE CORP /VA/ VA X 04/08/04 CHINA EXPERT TECHNOLOGY INC NV X X X 02/09/04 AMEND CHINA NETTV HOLDINGS INC NV X 04/08/04 CITIGROUP MORTGAGE LOAN TRUST INC X X 04/08/04 CLAIRES STORES INC DE X X 04/08/04 COLLAGENEX PHARMACEUTICALS INC DE X X 04/08/04 COLLEGIATE PACIFIC INC DE X X X 04/01/04 COLLEGIATE PACIFIC INC DE X 04/08/04 COMMERCIAL FEDERAL CORP NE X X 04/07/04 CONNECTIVCORP DE X X 04/01/04 CPI CORP DE X 03/24/04 CREDIT & ASSET REP VEHICLE CORP ALLST DE X 04/01/04 CRIIMI MAE FINANCIAL CORP MD X X 04/01/04 CROSS COUNTRY HEALTHCARE INC DE X X 04/07/04 CSFB MORTGAGE BACKED PASS THR CERTS S DE X X 03/25/04 CSFB MORTGAGE BACKED PASS THROUGH CER DE X X 03/25/04 CUMMINS INC IN X X 04/08/04 CWALT INC X X 04/06/04 DENNYS CORP DE X X 03/31/04 DEUTSCHE MORT SEC INC MORTGAGE LOAN T X X 03/25/03 DEUTSCHE MORTGAGE SEC INC MORT LOAN T X X 03/25/03 DOBSON COMMUNICATIONS CORP OK X X 04/08/04 DOLLAR GENERAL CORP TN X X 04/08/04 DUPONT E I DE NEMOURS & CO DE X 04/08/04 DUPONT E I DE NEMOURS & CO DE X 04/08/04 EATON CORP OH X 04/05/04 EDUCATIONAL DEVELOPMENT CORP DE X X 04/08/04 ELECTRONIC ARTS INC DE X X 04/07/04 EMERGENT GROUP INC/NY NV X X 04/07/04 ENCHANTED VILLAGE INC DE X X 04/02/04 ENCISION INC CO X X 03/31/04 ENHERENT CORP DE X X 03/31/04 ENXNET INC OK X X 04/07/04 ESCALON MEDICAL CORP DE X X 04/08/04 EUROWEB INTERNATIONAL CORP DE X X 04/07/04 EXELON CORP PA X 04/08/04 EXTENDED SYSTEMS INC DE X X 04/05/04 FAMILY DOLLAR STORES INC DE X 04/08/04 FEDEX CORP DE X X 04/08/04 FINANCIAL FEDERAL CORP NV X 04/05/04 FIRST NATIONAL BANCSHARES INC/ FL/ FL X X X 04/07/04 FIRST UNION COMMERCIAL MORTGAGE SECUR NC X 03/18/04 FMC TECHNOLOGIES INC X 04/08/04 FOCUS ENHANCEMENTS INC DE X X 03/19/04 FORRESTER RESEARCH INC DE X X 04/07/04 FRANKLIN BANCORP INC MI X X 04/05/04 FULL CIRCLE PROMOTIONS INC NV X 04/07/04 G REIT INC VA X X 03/31/04 GAP INC DE X X 04/08/04 GE COMMERCIAL MORT CORP MORT PASS-THR DE X X 04/06/04 GENAERA CORP DE X X 04/07/04 GENERAL ELECTRIC CO NY X X X X 04/08/04 GENZYME CORP MA X X 04/07/04 GERBER SCIENTIFIC INC CT X 04/08/04 GFY FOODS INC NV X X 04/01/04 GIANT INDUSTRIES INC DE X 04/08/04 GLOBAL INDUSTRIAL SERVICES INC NV X X 02/04/03 GLOBALSANTAFE CORP X 04/08/04 GRANT PARK FUTURES FUND LIMITED PARTN IL X 04/07/04 GRIFFIN LAND & NURSERIES INC DE X X 04/08/04 GROUP 1 AUTOMOTIVE INC DE X X 04/07/04 GS MORTGAGE SECURITIES CORP DE X X 04/07/04 GS MORTGAGE SECURITIES CORP FREMONT H DE X X 03/26/04 GYMBOREE CORP DE X X 04/08/04 HEALTH EXPRESS USA INC FL X X 04/05/04 HEARTLAND BANCSHARES INC /IN/ IN X 04/08/04 HEI INC MN X X 04/08/04 HERCULES INC DE X 04/08/04 HI/FN INC DE X X 12/31/03 AMEND HIENERGY TECHNOLOGIES INC DE X 04/06/04 HOCKEY CO DE X X 04/07/04 HOME EQUITY LOAN TRUST SERIES 2004-HS DE X X 03/25/04 HORTON D R INC /DE/ DE X X 04/08/04 HOTEL OUTSOURCE MANAGEMENT INTERNATIO DE X 03/01/04 HYBRID FUELS INC NV X 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