-----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, RUe+xEPbOK6NobplQGi06ouFETJosiFYneU/okIW7xKHsIanhvVEYAMXKfqC+AT2 2cxXjP/Zc3PVw2IETOv5wg== 0000919574-03-000698.txt : 20030314 0000919574-03-000698.hdr.sgml : 20030314 20030314150729 ACCESSION NUMBER: 0000919574-03-000698 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030314 EFFECTIVENESS DATE: 20030314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000883961 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 03604069 BUSINESS ADDRESS: STREET 1: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT LP STREET 2: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 d385824_13-fa.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 December 31, 2002 Check here if Amendment: |X|; Amendment Number: 1 This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Tocqueville Asset Management L.P. Address: 1675 Broadway New York, New York 10019 13F File Number: 28-3063 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: Elizabeth F. Bosco Title: Compliance Officer Phone: (212) 698-0845 Signature, Place and Date of Signing: /s/ Elizabeth F. Bosco New York, New York February 20, 2003 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 270 Form 13F Information Table Value Total: $1,003,512,559 List of Other Included Managers: FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE Electronic Data Systems Cv Prf PFD 285661203 205,954 9400 SH SOLE NONE 9400 National Australia Bank PFD 632525309 1,479,398 45450 SH SOLE NONE 45450 Newfield Financial Trust I conv 8/15/29 PFD 651291205 1,017,500 18500 SH SOLE NONE 18500 Conagra Cap L C Pfd B Adj Rate PFD 20588V307 316,847 13285 SH SOLE NONE 13285 Duke Energy Corp. 8.0% 11/16/04 B PFD 264399544 216,104 13600 SH SOLE NONE 13600 Kerr-McGee Corp 5.5% Pfd PFD 492386305 428,000 10000 SH SOLE NONE 10000 Pub Storage Ser-M 8.75% C@25 8/17/04 PFD 74460D794 602,910 23100 SH SOLE NONE 23100 Pub Storage Ser-S 7.875% C@25 10/06 PFD 74460D653 897,840 34400 SH SOLE NONE 34400 3Com Corp. COM 885535104 89,128 19250 SH SOLE NONE 19250 3M Co. COM 88579Y101 286,673 2325 SH SOLE NONE 2325 A.T. Cross Company COM 227478104 898,533 167950 SH SOLE NONE 167950 ASA Limited COM 002050102 364,722 8900 SH SOLE NONE 8900 AT&T Corp. COM 001957505 1,009,935 38680 SH SOLE NONE 38680 Abbott Laboratories COM 002824100 438,440 10961 SH SOLE NONE 10961 Abercrombie & Fitch Co. CL A COM 002896207 247,566 12100 SH SOLE NONE 12100 Activision, Inc. COM 004930202 256,784 17600 SH SOLE NONE 17600 Adobe Systems Inc. COM 00724F101 3,501,901 141200 SH SOLE NONE 141200 Advanced Micro Devices, Inc. COM 007903107 114,988 17800 SH SOLE NONE 17800 Agilent Technologies, Inc. COM 00846U101 713,353 39719 SH SOLE NONE 39719 Alcoa Inc. COM 013817101 16,012,973 702940 SH SOLE NONE 702940 Alexander & Baldwin Inc. COM 014482103 7,337,255 284500 SH SOLE NONE 284500 Allstate Corp COM 020002101 17,784,126 480782 SH SOLE NONE 480782 American Express Co. COM 025816109 1,102,743 31195 SH SOLE NONE 31195 American Int'l Group COM 026874107 1,090,935 18858 SH SOLE NONE 18858 American Management Systems, Inc. COM 027352103 743,380 62000 SH SOLE NONE 62000 American Power Conversion Corp. COM 029066107 250,733 16550 SH SOLE NONE 16550 Amgen Inc. COM 031162100 738,829 15284 SH SOLE NONE 15284 Analysts International Corp. COM 032681108 397,980 201000 SH SOLE NONE 201000 Andrew Corp. COM 034425108 1,675,640 163000 SH SOLE NONE 163000 Anixter Int'l Inc. COM 035290105 6,510,000 280000 SH SOLE NONE 280000 Apache Corp. COM 037411105 329,117 5775 SH SOLE NONE 5775 Apex Silver Mines Ltd. COM G04074103 9,125,680 616600 SH SOLE NONE 616600 Applera Corp. COM 038020103 199,956 11400 SH SOLE NONE 11400 Applied Materials Inc. COM 038222105 345,295 26500 SH SOLE NONE 26500 Ascential Software Corp. COM 04362P108 6,749,976 2812490 SH SOLE NONE 2812490 Ashanti Goldfields Co Ltd COM 043743202 9,417,915 1609900 SH SOLE NONE 1609900 Autodesk Inc. COM 052769106 17,950,790 1255300 SH SOLE NONE 1255300 Automatic Data Processing COM 053015103 306,032 7797 SH SOLE NONE 7797 Avery Dennison Corp. COM 053611109 995,604 16300 SH SOLE NONE 16300 Avnet Inc. COM 053807103 1,269,276 117200 SH SOLE NONE 117200 BJ's Wholesale Club Inc COM 05548J106 202,581 11070 SH SOLE NONE 11070 Baldor Electric Co COM 057741100 9,938,161 503198 SH SOLE NONE 503198 Bank of New York COM 064057102 6,887,613 287463 SH SOLE NONE 287463 BankAmerica Corp. COM 060505104 10,613,599 152560 SH SOLE NONE 152560 Barnes Group Inc. COM 067806109 2,077,735 102100 SH SOLE NONE 102100 Bausch & Lomb Inc. COM 071707103 4,936,680 137130 SH SOLE NONE 137130 BellSouth Corp. COM 079860102 310,207 11991 SH SOLE NONE 11991 Berkshire-Hathaway, Inc. Class B COM 084670207 533,060 220 SH SOLE NONE 220 Boeing Company COM 097023105 15,287,566 463400 SH SOLE NONE 463400 Borders Group Inc. COM 099709107 2,213,750 137500 SH SOLE NONE 137500 Bristol Myers Squibb Co. COM 110122108 7,037,091 303978 SH SOLE NONE 303978 BroadWing Inc. COM 111620100 262,592 74600 SH SOLE NONE 74600 Bush Industries Inc Cl A COM 123164105 4,557,973 941730 SH SOLE NONE 941730 Cadence Design Systems Inc. COM 127387108 226,580 19218 SH SOLE NONE 19218 Canyon Resources Corp. COM 138869300 310,911 277599 SH SOLE NONE 277599 Captaris Inc. COM 14071N104 3,037,416 1265590 SH SOLE NONE 1265590 CardioDynamics Int'l Corp. COM 141597104 867,306 282510 SH SOLE NONE 282510 Caterpillar Inc. COM 149123101 324,932 7107 SH SOLE NONE 7107 Centene Corp. COM 15135B101 3,542,066 105450 SH SOLE NONE 105450 ChevronTexaco Corp. COM 166764100 979,317 14731 SH SOLE NONE 14731 Cholestech Corp. COM 170393102 2,457,332 353065 SH SOLE NONE 353065 Chordiant Software, Inc. COM 170404107 72,000 50000 SH SOLE NONE 50000 Colgate Palmolive Co. COM 194162103 3,687,349 70329 SH SOLE NONE 70329 Comcast Corp - Class A COM 20030N101 788,864 33469 SH SOLE NONE 33469 Commerce Bancorp Inc. NJ COM 200519106 2,168,484 50208 SH SOLE NONE 50208 Compania de Minas Buenaventurs S. A. COM 204448104 7,412,951 280900 SH SOLE NONE 280900 Computer Horizons Corp. COM 205908106 6,841,756 2092280 SH SOLE NONE 2092280 ConocoPhillips COM 20825C104 3,157,448 65250 SH SOLE NONE 65250 Core Laboratories COM N22717107 13,506,614 1190010 SH SOLE NONE 1190010 Corn Products International, Inc. COM 219023108 6,520,132 216400 SH SOLE NONE 216400 Crawford Co. class B COM 224633107 416,500 83300 SH SOLE NONE 83300 Cross Timbers Royalty Trust COM 22757R109 3,949,920 202560 SH SOLE NONE 202560 Crystallex International Corp. COM 22942F101 1,173,110 803500 SH SOLE NONE 803500 Cummins, Inc. COM 231021106 10,260,136 364740 SH SOLE NONE 364740 Cytyc Corp. COM 232946103 2,671,992 261960 SH SOLE NONE 261960 Daisytek Intl COM 234053106 4,522,003 570240 SH SOLE NONE 570240 Dana Corp Wts P/Stk COM 235811106 9,859,819 838420 SH SOLE NONE 838420 DeVry, Inc. COM 251893103 1,433,443 86300 SH SOLE NONE 86300 Del Monte Foods Co. COM 24522P103 3,953,958 513501 SH SOLE NONE 513501 Dell Computer Corp. COM 247025109 2,313,010 86500 SH SOLE NONE 86500 Delta & Pine Land Co. COM 247357106 2,853,114 139790 SH SOLE NONE 139790 Dendrite International Inc COM 248239105 2,315,700 310000 SH SOLE NONE 310000 Devon Energy Corp COM 25179M103 2,648,430 57700 SH SOLE NONE 57700 Dial Corp. COM 25247D101 4,583,250 225000 SH SOLE NONE 225000 Diebold, Inc. COM 253651103 2,497,932 60600 SH SOLE NONE 60600 Dominion Res Inc./VA COM 25746U109 4,213,575 76750 SH SOLE NONE 76750 Doral Financial Corp. COM 25811P100 321,750 11250 SH SOLE NONE 11250 Dover Corp. COM 260003108 1,373,436 47100 SH SOLE NONE 47100 Duke Energy Corp COM 264399106 224,710 11500 SH SOLE NONE 11500 Duke Realty Invts Inc Com New COM 264411505 257,045 10100 SH SOLE NONE 10100 E I Du Pont De Nemours & Co. COM 263534109 2,946,885 69502 SH SOLE NONE 69502 EFunds Corp COM 28224R101 6,653,516 730353 SH SOLE NONE 730353 EMC Corp. COM 268648102 18,022,128 2935200 SH SOLE NONE 2935200 Eastman Kodak COM 277461109 4,261,320 121613 SH SOLE NONE 121613 Eli Lilly & Co. COM 532457108 568,325 8950 SH SOLE NONE 8950 Emerson Electric Co. COM 291011104 1,102,326 21678 SH SOLE NONE 21678 Energy Visions Inc. COM 292968104 1,300 10000 SH SOLE NONE 10000 Ethan Allen Interiors, Inc. COM 297602104 2,194,525 63850 SH SOLE NONE 63850 Evans & Sutherland Computer Corp COM 299096107 1,187,500 190000 SH SOLE NONE 190000 Exxon Mobil Corp. COM 30231G102 904,247 25880 SH SOLE NONE 25880 FPL Group Inc COM 302571104 14,752,896 245350 SH SOLE NONE 245350 Federal Signal Corp. COM 313855108 10,296,484 530200 SH SOLE NONE 530200 Flowserve Corp. COM 34354P105 13,500,904 912840 SH SOLE NONE 912840 Freeport McMoRan Copper & Gold Inc Cl B COM 35671D857 167,800 10000 SH SOLE NONE 10000 Garmin Ltd. COM G37260109 1,734,560 59200 SH SOLE NONE 59200 Gartner Group, Inc. COM 366651107 138,000 15000 SH SOLE NONE 15000 General Dynamics Corp. COM 369550108 339,386 4276 SH SOLE NONE 4276 General Electric Co. COM 369604103 2,322,771 95391 SH SOLE NONE 95391 General Growth Properties Inc. COM 370021107 8,641,100 166175 SH SOLE NONE 166175 General Mills, Inc. COM 370334104 235,360 5013 SH SOLE NONE 5013 Genuine Parts Co. COM 372460105 993,608 32260 SH SOLE NONE 32260 Glamis Gold Ltd. COM 376775102 4,110,750 362500 SH SOLE NONE 362500 Global Industries Ltd COM 379336100 5,380,968 1290400 SH SOLE NONE 1290400 Graco Inc. COM 384109104 597,696 20862 SH SOLE NONE 20862 Grainger (W.W.) Inc. COM 384802104 1,221,735 23700 SH SOLE NONE 23700 Granite Construction Inc. COM 387328107 335,374 21637 SH SOLE NONE 21637 Grey Global Group, Inc. COM 39787M108 538,379 881 SH SOLE NONE 881 HCR Manor Care, Inc. COM 564055101 186,100 10000 SH SOLE NONE 10000 Haverty Furniture Inc. COM 419596101 222,400 16000 SH SOLE NONE 16000 Hawaiian Electric Inds Inc COM 419870100 3,034,620 69000 SH SOLE NONE 69000 Health Management Associates, Inc. COM 421933102 3,628,330 202700 SH SOLE NONE 202700 Healthsouth Corp COM 421924101 378,000 90000 SH SOLE NONE 90000 Hewlett-Packard COM 428236103 294,252 16950 SH SOLE NONE 16950 Home Depot Inc. COM 437076102 3,055,224 127195 SH SOLE NONE 127195 Homefed Corp. COM 43739D208 21,750 15000 SH SOLE NONE 15000 Honeywell International Inc. COM 438516106 10,623,720 442655 SH SOLE NONE 442655 Hormel Foods COM 440452100 792,054 33950 SH SOLE NONE 33950 Humana Inc COM 444859102 22,948,100 2294810 SH SOLE NONE 2294810 Hyperion Solutions Corp. COM 44914M104 4,249,155 165530 SH SOLE NONE 165530 IHOP Corp. COM 449623107 3,405,600 141900 SH SOLE NONE 141900 IPC Holdings, Ltd. COM G4933P101 6,202,341 196650 SH SOLE NONE 196650 IShares - Russell 2000 COM 464287655 3,646,461 48100 SH SOLE NONE 48100 Illinois Tool Wks COM 452308109 663,194 10225 SH SOLE NONE 10225 Independent Bank Corp. COM 453838104 289,407 9564 SH SOLE NONE 9564 Inhale Therapeutics Systems, Inc. COM 457191104 80,800 10000 SH SOLE NONE 10000 Input/Output Inc COM 457652105 4,224,925 994100 SH SOLE NONE 994100 Int'l Business Machines COM 459200101 1,249,688 16125 SH SOLE NONE 16125 Intel Corp. COM 458140100 521,922 33521 SH SOLE NONE 33521 InterDent, Inc. COM 45865R208 93,332 46666 SH SOLE NONE 46666 InterVoice, Inc. COM 461142101 2,461,385 1139530 SH SOLE NONE 1139530 International Paper COM 460146103 214,786 6142 SH SOLE NONE 6142 Interpublic Group of Cos. Inc. COM 460690100 12,350,272 877150 SH SOLE NONE 877150 Intl Flavors & Fragrances COM 459506101 638,820 18200 SH SOLE NONE 18200 Intl Multifoods Corp. COM 460043102 10,391,576 490400 SH SOLE NONE 490400 Ionics, Inc. COM 462218108 11,600,184 508780 SH SOLE NONE 508780 Ivax Corp. COM 465823102 5,474,997 451360 SH SOLE NONE 451360 Johnson & Johnson COM 478160104 9,726,075 181085 SH SOLE NONE 181085 Keane Corp COM 486665102 6,954,035 773530 SH SOLE NONE 773530 Kennametal, Inc. COM 489170100 7,495,952 217400 SH SOLE NONE 217400 Kerr McGee COM 492386107 4,405,635 99450 SH SOLE NONE 99450 Keyspan Corp. COM 49337W100 2,882,632 81800 SH SOLE NONE 81800 Kimberly Clark Corp. COM 494368103 2,834,908 59720 SH SOLE NONE 59720 Kinder Morgan Energy LP COM 494550106 2,649,500 75700 SH SOLE NONE 75700 Kraft Foods Inc COM 50075N104 358,156 9200 SH SOLE NONE 9200 LTV Corp. New COM 501921100 90 10000 SH SOLE NONE 10000 Lafarge North America Inc. COM 505862102 2,015,348 61350 SH SOLE NONE 61350 Lakeland Industries Inc. COM 511795106 419,129 59620 SH SOLE NONE 59620 Lance Inc. COM 514606102 1,044,673 88240 SH SOLE NONE 88240 Leggett & Platt Inc. COM 524660107 2,542,452 113300 SH SOLE NONE 113300 Lexington Corp Properties Trust COM 529043101 2,786,918 175277.88 SH SOLE NONE 175277.9 Liberty Media Corp. COM 530718105 101,916 11400 SH SOLE NONE 11400 Longs Drug Stores Corp. COM 543162101 11,079,308 534200 SH SOLE NONE 534200 Longview Fibre Co. COM 543213102 5,977,475 826760 SH SOLE NONE 826760 Lowe's Companies, Inc. COM 548661107 3,406,500 90840 SH SOLE NONE 90840 Lucent Technologies Inc COM 549463107 1,075,410 853500 SH SOLE NONE 853500 Manhattan Scientifics, Inc. COM 563122100 975 15000 SH SOLE NONE 15000 Masco Corp. COM 574599106 2,624,935 124700 SH SOLE NONE 124700 Mattel Inc. COM 577081102 14,289,730 746200 SH SOLE NONE 746200 McDonalds Corp. COM 580135101 3,251,939 202235 SH SOLE NONE 202235 Mckesson Corp. New COM 58155Q103 5,608,725 207500 SH SOLE NONE 207500 MeadWestvaco Corp. COM 583334107 305,762 12374 SH SOLE NONE 12374 Medtronic Inc COM 585055106 3,798,480 83300 SH SOLE NONE 83300 Mercantile Bankshares Corp. COM 587405101 3,291,727 85300 SH SOLE NONE 85300 Merck & Co. COM 589331107 8,845,992 156262 SH SOLE NONE 156262 Metallica Resources, Inc. COM 59125j104 38,000 50000 SH SOLE NONE 50000 Microsoft Corp. COM 594918104 4,142,928 80134 SH SOLE NONE 80134 Molex Inc. COM 608554101 2,676,211 116155 SH SOLE NONE 116155 Murphy Oil Corp. COM 626717102 22,500,535 525100 SH SOLE NONE 525100 Mylan Laboratories Inc. COM 628530107 663,100 19000 SH SOLE NONE 19000 Nabors Industries Ltd. COM 629568106 8,226,728 233250 SH SOLE NONE 233250 National Commerce Financial Corp. COM 63545P104 3,255,525 136500 SH SOLE NONE 136500 Newell Rubbermaid Inc. COM 651229106 4,701,150 155000 SH SOLE NONE 155000 Newmont Mining Corp. COM 651639106 19,272,901 663896 SH SOLE NONE 663896 Northrop Grumman Corp. COM 666807102 14,690,650 151450 SH SOLE NONE 151450 Ocean Energy Inc. COM 6.75E+110 3,659,303 183240 SH SOLE NONE 183240 Oceaneering Int'l COM 675232102 12,716,484 514005 SH SOLE NONE 514005 Office Depot Inc COM 676220106 1,723,968 116800 SH SOLE NONE 116800 Olin Corp COM 680665205 20,514,338 1319250 SH SOLE NONE 1319250 Omnicare, Inc. COM 681904108 7,221,443 303040 SH SOLE NONE 303040 Omnicom Group COM 681919106 2,034,900 31500 SH SOLE NONE 31500 Onyx Pharmaceuticals COM 683399109 261,450 45000 SH SOLE NONE 45000 Optimal Robotics Corp. Class A COM 68388R208 173,400 28900 SH SOLE NONE 28900 Owens & Minor Inc Holding Co. COM 690732102 3,986,776 242800 SH SOLE NONE 242800 Pall Corp COM 696429307 5,346,607 320540 SH SOLE NONE 320540 PartnerRe Ltd. COM g6852t105 3,083,290 59500 SH SOLE NONE 59500 Pepsico Inc. COM 713448108 277,808 6580 SH SOLE NONE 6580 Perrigo Co. COM 714290103 7,517,205 618700 SH SOLE NONE 618700 Pfizer Inc. COM 717081103 399,580 13071 SH SOLE NONE 13071 Pharmaceutical Product Development Inc. COM 717124101 5,980,739 204330 SH SOLE NONE 204330 Phelps Dodge COM 717265102 11,816,528 373350 SH SOLE NONE 373350 Photoworks, Inc. COM 71940B109 50,650 405200 SH SOLE NONE 405200 Pogo Producing Co. COM 730448107 214,560 5760 SH SOLE NONE 5760 Polymer Group Inc. COM 731745105 1,950 26000 SH SOLE NONE 26000 Powerwave Technologies, Inc. COM 739363109 4,250,556 787140 SH SOLE NONE 787140 Priority Healthcare Corp. CL B COM 74264T102 259,840 11200 SH SOLE NONE 11200 Procter & Gamble COM 742718109 1,428,667 16624 SH SOLE NONE 16624 Proxim Corp. COM 744283102 2,427,135 2789810 SH SOLE NONE 2789810 Questar Corp. COM 748356102 2,908,581 104550 SH SOLE NONE 104550 Quintiles Transnational Corp. COM 748767100 980,100 81000 SH SOLE NONE 81000 Rayovac Corp. COM 755081106 13,943,313 1046010 SH SOLE NONE 1046010 Regions Financial Corp. COM 758940100 742,720 21100 SH SOLE NONE 21100 Renal Care Group, Inc. COM 759930100 1,582,000 50000 SH SOLE NONE 50000 Rouse Company COM 779273101 1,882,980 59400 SH SOLE NONE 59400 Royal Gold, Inc. COM 780287108 570,691 22900 SH SOLE NONE 22900 Ryan's Family Steak Houses COM 783519101 1,010,718 89050 SH SOLE NONE 89050 SAFECO Corp. COM 786429100 698,392 20144 SH SOLE NONE 20144 SICOR Inc. COM 825846108 3,457,202 218120 SH SOLE NONE 218120 San Juan Basin Royalty Trust - UBI COM 798241105 438,400 32000 SH SOLE NONE 32000 Schering-Plough Corp. COM 806605101 6,360,300 286500 SH SOLE NONE 286500 Schlumberger Ltd. COM 806857108 3,089,406 73400 SH SOLE NONE 73400 Schulman,A Inc. COM 808194104 9,003,518 483800 SH SOLE NONE 483800 Sonoco Products Co. COM 835495102 538,855 23500 SH SOLE NONE 23500 Southern Co. COM 842587107 888,607 31300 SH SOLE NONE 31300 Southwest Airlines Co. COM 844741108 210,404 15137 SH SOLE NONE 15137 Speechworks International COM 84764M101 50,040 18000 SH SOLE NONE 18000 Sprint Corp PCS Group COM 852061506 132,714 30300 SH SOLE NONE 30300 Sprint Corp. COM 852061100 286,704 19800 SH SOLE NONE 19800 St. Joe Co. COM 790148100 718,500 23950 SH SOLE NONE 23950 St. Paul Companies Inc. COM 792860108 2,333,004 68517 SH SOLE NONE 68517 Standard and Poor's Dep. Rec. COM 78462F103 432,327 4900 SH SOLE NONE 4900 Steelcase Inc. COM 858155203 12,860,245 1173380 SH SOLE NONE 1173380 Stryker Corp. COM 863667101 5,097,496 75946 SH SOLE NONE 75946 Sun Microsystems Inc COM 866810104 67,176 21600 SH SOLE NONE 21600 Suntrust Banks Inc. COM 867914103 239,064 4200 SH SOLE NONE 4200 Symantec Corp COM 871503108 1,928,276 47600 SH SOLE NONE 47600 Symbol Technologies Inc. COM 871508107 10,754,884 1308380 SH SOLE NONE 1308380 Synovus Financial Corp. COM 87161C105 982,106 50624 SH SOLE NONE 50624 Sysco Corp. COM 871829107 5,191,176 174259 SH SOLE NONE 174259 Systems & Computer Technology Corp COM 871873105 18,749,462 2180170 SH SOLE NONE 2180170 THQ Inc. COM 872443403 473,025 35700 SH SOLE NONE 35700 TXU Corp. COM 873168108 2,732,884 146300 SH SOLE NONE 146300 Technology Solutions Co. COM 87872T108 586,965 538500 SH SOLE NONE 538500 Tellabs Inc. COM 879664100 8,806,333 1211325 SH SOLE NONE 1211325 Temple-Inland Inc. COM 879868107 13,814,923 308300 SH SOLE NONE 308300 Teva Pharmaceutical Ind. Ltd spd ADR COM 881624209 308,880 8000 SH SOLE NONE 8000 Texas Instruments Inc. COM 882508104 584,114 38915 SH SOLE NONE 38915 Timken Co. COM 887389104 4,110,320 215200 SH SOLE NONE 215200 United Health Group COM 91324P102 2,567,625 30750 SH SOLE NONE 30750 Unitrin, Inc. COM 913275103 7,550,448 258400 SH SOLE NONE 258400 Universal Display Corp COM 91347P105 686,430 87000 SH SOLE NONE 87000 Unova Inc. COM 91529B106 7,951,140 1325190 SH SOLE NONE 1325190 Varco International Inc. COM 922122106 10,554,388 606574 SH SOLE NONE 606574 Vaxgen Inc. COM 922390208 1,890,449 97900 SH SOLE NONE 97900 Verizon Communications COM 92343V104 2,591,755 66884 SH SOLE NONE 66884 Viacom Inc - Cl B COM 925524308 1,507,305 36980 SH SOLE NONE 36980 Viacom Inc Cl A COM 925524100 408,100 10000 SH SOLE NONE 10000 Vicor Corp. COM 925815102 5,380,642 652120 SH SOLE NONE 652120 Vital Signs Inc. COM 928469105 764,928 25600 SH SOLE NONE 25600 Vulcan Materials Co. COM 929160109 375,000 10000 SH SOLE NONE 10000 WGL Holdings Inc. COM 92924F106 1,500,980 62750 SH SOLE NONE 62750 Wal-Mart Stores Inc. COM 931142103 475,703 9418 SH SOLE NONE 9418 Walgreen Co. COM 931422109 396,984 13600 SH SOLE NONE 13600 Walt Disney Production COM 254687106 226,807 13906 SH SOLE NONE 13906 WebMD Corp. COM 94769M105 1,024,290 119800 SH SOLE NONE 119800 Weingarten Realty Investment COM 948741103 4,050,914 109900 SH SOLE NONE 109900 Wellpoint Health Networks, Inc. COM 94973H108 2,519,989 35413 SH SOLE NONE 35413 Westell Technologies Inc. COM 957541105 1,745,760 1454800 SH SOLE NONE 1454800 Weyerhaeuser Co. COM 962166104 615,125 12500 SH SOLE NONE 12500 Wyeth COM 983024100 4,895,660 130900 SH SOLE NONE 130900 XL Capital LTD - Class A COM G98255105 6,879,113 89050 SH SOLE NONE 89050
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