-----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, GqkA5TUbTUMiHYDuohzoTlkDQLP/MJvP9ZYwzM8Q7qA0X1DnrgIVoQFplz2pjshK 4iPqL1hsjhSFFxqVk1X9dA== 0000919574-03-001610.txt : 20030814 0000919574-03-001610.hdr.sgml : 20030814 20030814103738 ACCESSION NUMBER: 0000919574-03-001610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000883961 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 03843968 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 1 d422731_13-f.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 June 30, 2003 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| 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 August 12, 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: 264 Form 13F Information Table Value Total: $1,179,686 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
TITLE OF SHRS OR SH /PUT INVESTMNT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN/CALL DISCRETIN MANAGERS SOLE SHARED NONE IFC Capital Trust III CONVERT 449498203 234,430 7000 PRN SOLE NONE 7000 National Australia Bank CONVERT 632525309 1,765,278 45450 PRN SOLE NONE 45450 3Com Corp. COM 885535104 2,569,668 550250 SH SOLE NONE 550250 3M Co. COM 88579Y101 1,383,311 10725 SH SOLE NONE 10725 A.T. Cross Company COM 227478104 1,461,032 245965 SH SOLE NONE 207065 38900 Abbott Laboratories COM 002824100 479,653 10961 SH SOLE NONE 10961 Agilent Technologies, Inc. COM 00846U101 800,983 40971 SH SOLE NONE 40971 Alcoa Inc. COM 013817101 16,057,274 629697 SH SOLE NONE 629697 Alexander & Baldwin Inc. COM 014482103 5,441,850 208500 SH SOLE NONE 208500 Allstate Corp COM 020002101 19,120,236 536332 SH SOLE NONE 536332 Amazon.com Inc. COM 023135106 272,925 7500 SH SOLE NONE 7500 American Express Co. COM 025816109 1,166,290 27895 SH SOLE NONE 27895 American Int'l Group COM 026874107 1,067,347 19343 SH SOLE NONE 19343 American Management Systems, Inc. COM 027352103 5,247,110 367960 SH SOLE NONE 351060 16900 Amgen Inc. COM 031162100 865,792 13130 SH SOLE NONE 13130 Anadarko Petroleum Corp. COM 032511107 3,908,201 87884 SH SOLE NONE 87884 Analysts International Corp. COM 032681108 504,119 202295 SH SOLE NONE 202295 Andrew Corp. COM 034425108 1,657,800 180000 SH SOLE NONE 180000 Apache Corp. COM 037411105 3,109,933 47801 SH SOLE NONE 47801 Apex Silver Mines Ltd. COM G04074103 10,165,700 689200 SH SOLE NONE 689200 Applera Corp. COM 038020103 203,621 10700 SH SOLE NONE 10700 Applied Materials Inc. COM 038222105 179,105 11300 SH SOLE NONE 11300 Ascential Software Corp. COM 04362P207 11,232,491 684908 SH SOLE NONE 648408 36500 Ashanti Goldfields Co Ltd COM 043743202 10,977,878 1377400 SH SOLE NONE 1377400 Autodesk Inc. COM 052769106 15,138,688 936800 SH SOLE NONE 936800 Automatic Data Processing COM 053015103 260,620 7697 SH SOLE NONE 7697 Avery Dennison Corp. COM 053611109 818,260 16300 SH SOLE NONE 16300 Avnet Inc. COM 053807103 2,505,568 197600 SH SOLE NONE 197600 Baldor Electric Co COM 057741100 13,171,393 639388 SH SOLE NONE 609488 29900 Banc One Corp. COM 06423A103 338,524 9105 SH SOLE NONE 9105 Bank of New York COM 064057102 22,954,374 798413 SH SOLE NONE 798413 BankAmerica Corp. COM 060505104 343,622 4348 SH SOLE NONE 4348 Barnes Group Inc. COM 067806109 3,388,032 155700 SH SOLE NONE 155700 Bausch & Lomb Inc. COM 071707103 6,101,250 162700 SH SOLE NONE 149800 12900 Baxter International Inc. COM 071813109 701,740 26990 SH SOLE NONE 26990 BellSouth Corp. COM 079860102 348,613 13091 SH SOLE NONE 13091 Bema Gold Corp. COM 08135F107 1,354,500 1050000 SH SOLE NONE 1050000 Berkshire-Hathaway, Inc. Class B COM 084670207 534,600 220 SH SOLE NONE 220 Boeing Company COM 097023105 15,432,160 449655 SH SOLE NONE 449655 Borders Group Inc. COM 099709107 2,412,570 137000 SH SOLE NONE 137000 Bristol Myers Squibb Co. COM 110122108 15,327,207 564538 SH SOLE NONE 564538 Bush Industries Inc Cl A COM 123164105 3,012,780 1004260 SH SOLE NONE 915160 89100 Captaris Inc. COM 14071N104 4,912,043 1436270 SH SOLE NONE 1320270 116000 CardioDynamics Int'l Corp. COM 141597104 4,578,151 1346515 SH SOLE NONE 1247015 99500 Caterpillar Inc. COM 149123101 339,916 6107 SH SOLE NONE 6107 Centene Corp. COM 15135B101 6,874,529 177453 SH SOLE NONE 165025 12428 Cerner Corp COM 156782104 228,000 10000 SH SOLE NONE 10000 Charles River Labs Intl COM 159864107 321,800 10000 SH SOLE NONE 10000 ChevronTexaco Corp. COM 166764100 7,569,665 104843 SH SOLE NONE 104843 Cholestech Corp. COM 170393102 3,786,411 383240 SH SOLE NONE 353315 29925 Chordiant Software, Inc. COM 170404107 94,000 50000 SH SOLE NONE 50000 Cincinnati Bell Inc. COM 171871106 460,960 68800 SH SOLE NONE 68800 Circle Corp. COM 172559106 189,640 34480 SH SOLE NONE 34480 Cisco Systems Inc. COM 17275R102 2,332,680 138850 SH SOLE NONE 138850 Coca Cola Co. COM 191216100 2,017,350 43468 SH SOLE NONE 43468 Colgate Palmolive Co. COM 194162103 3,959,666 68329 SH SOLE NONE 68329 Commerce Bancorp Inc. NJ COM 200519106 1,491,717 40208 SH SOLE NONE 40208 Compania de Minas Buenaventurs S. A. COM 204448104 12,703,998 422200 SH SOLE NONE 422200 Computer Horizons Corp. COM 205908106 7,060,994 1555285 SH SOLE NONE 1443685 111600 ConocoPhillips COM 20825C104 5,554,035 101351 SH SOLE NONE 101351 Core Laboratories COM N22717107 14,116,896 1307120 SH SOLE NONE 1261120 46000 Corn Products International, Inc. COM 219023108 3,003,000 100000 SH SOLE NONE 100000 Covance Inc. COM 222816100 2,220,237 122665 SH SOLE NONE 122665 Crawford Co. class B COM 224633107 412,440 84000 SH SOLE NONE 84000 Cross Timbers Royalty Trust COM 22757R109 4,784,467 202560 SH SOLE NONE 202560 Crystallex International Corp. COM 22942F101 1,209,543 870175 SH SOLE NONE 870175 Cummins, Inc. COM 231021106 8,747,685 243736 SH SOLE NONE 231436 12300 Cytyc Corp. COM 232946103 4,948,944 468650 SH SOLE NONE 438150 30500 Dana Corp Wts P/Stk COM 235811106 11,590,056 1002600 SH SOLE NONE 981200 21400 Datascope Corp. COM 238113104 2,061,840 71000 SH SOLE NONE 71000 Del Monte Foods Co. COM 24522P103 4,539,349 513501 SH SOLE NONE 513501 Dell Inc. COM 24702R101 2,687,836 84100 SH SOLE NONE 84100 Delta & Pine Land Co. COM 247357106 6,226,934 283300 SH SOLE NONE 260800 22500 Dendrite International Inc COM 248239105 5,023,200 390000 SH SOLE NONE 390000 Devon Energy Corp COM 25179M103 13,569,989 254119.64 SH SOLE NONE 254119.64 Dial Corp. COM 25247D101 2,314,550 119000 SH SOLE NONE 119000 Diamonds Tr Unit Ser 1 COM 252787106 499,001 5550 SH SOLE NONE 5550 Dick's Sporting Goods, Inc. COM 253393102 861,980 23500 SH SOLE NONE 23500 Diebold, Inc. COM 253651103 2,655,550 61400 SH SOLE NONE 61400 Dominion Res Inc./VA COM 25746U109 3,309,905 51500 SH SOLE NONE 51500 Doral Financial Corp. COM 25811P100 390,688 8750 SH SOLE NONE 8750 Dover Corp. COM 260003108 1,411,116 47100 SH SOLE NONE 47100 Duke Realty Invts Inc Com New COM 264411505 283,765 10300 SH SOLE NONE 10300 E I Du Pont De Nemours & Co. COM 263534109 3,306,299 79402 SH SOLE NONE 79402 EFunds Corp COM 28224R101 9,351,492 809653 SH SOLE NONE 731853 77800 EMC Corp. COM 268648102 28,320,303 2704900 SH SOLE NONE 2704900 Eastman Kodak COM 277461109 2,995,454 109523 SH SOLE NONE 109523 Eli Lilly & Co. COM 532457108 672,458 9750 SH SOLE NONE 9750 Emerson Electric Co. COM 291011104 571,196 11178 SH SOLE NONE 11178 Energy Visions Inc. COM 292968104 1,400 10000 SH SOLE NONE 10000 Ethan Allen Interiors, Inc. COM 297602104 1,156,764 32900 SH SOLE NONE 32900 Exxon Mobil Corp. COM 30231G102 875,629 24384 SH SOLE NONE 24384 FPL Group Inc COM 302571104 13,149,395 196700 SH SOLE NONE 196700 Federal Signal Corp. COM 313855108 7,685,118 437400 SH SOLE NONE 437400 Flowserve Corp. COM 34354P105 20,398,774 1037050 SH SOLE NONE 1001450 35600 General Dynamics Corp. COM 369550108 288,260 3976 SH SOLE NONE 3976 General Electric Co. COM 369604103 5,223,919 182145 SH SOLE NONE 182145 General Growth Properties Inc. COM 370021107 9,913,911 158775 SH SOLE NONE 158775 General Mills, Inc. COM 370334104 256,014 5400 SH SOLE NONE 5400 Genuine Parts Co. COM 372460105 1,029,442 32160 SH SOLE NONE 32160 Glamis Gold Ltd. COM 376775102 5,829,054 508200 SH SOLE NONE 508200 Global Industries Ltd COM 379336100 7,378,973 1534090 SH SOLE NONE 1378590 155500 Graco Inc. COM 384109104 656,864 20527 SH SOLE NONE 20527 Granite Construction Inc. COM 387328107 414,565 21637 SH SOLE NONE 21637 Grey Global Group, Inc. COM 39787M108 681,057 881 SH SOLE NONE 881 Haverty Furniture Inc. COM 419596101 297,500 17000 SH SOLE NONE 17000 Hawaiian Electric Inds Inc COM 419870100 1,879,850 41000 SH SOLE NONE 41000 Health Care Property Invs Inc COM 421915109 221,067 5220 SH SOLE NONE 5220 Health Management Associates, Inc. COM 421933102 3,879,666 210280 SH SOLE NONE 210280 Hercules Inc. COM 427056106 3,440,250 347500 SH SOLE NONE 347500 Hewlett-Packard COM 428236103 401,505 18850 SH SOLE NONE 18850 Home Depot Inc. COM 437076102 5,615,330 169545 SH SOLE NONE 169545 Homefed Corp. COM 43739D208 41,250 15000 SH SOLE NONE 15000 Honeywell International Inc. COM 438516106 12,376,910 460965 SH SOLE NONE 460965 Hooper Holmes, Inc. COM 439104100 2,107,361 327230 SH SOLE NONE 302430 24800 Hormel Foods COM 440452100 1,425,555 60150 SH SOLE NONE 60150 Humana Inc COM 444859102 26,887,136 1780605 SH SOLE NONE 1734605 46000 IMPATH Inc. COM 45255G101 565,600 40000 SH SOLE NONE 40000 IPC Holdings, Ltd. COM G4933P101 6,031,800 180000 SH SOLE NONE 180000 IShares - Russell 2000 COM 464287655 5,245,100 59000 SH SOLE NONE 53800 5200 Illinois Tool Wks COM 452308109 673,316 10225 SH SOLE NONE 10225 Impac Medical Sys Inc. COM 45255A104 417,600 20000 SH SOLE NONE 20000 Independent Bank Corp. COM 453838104 368,497 14344 SH SOLE NONE 14344 Input/Output Inc COM 457652105 3,366,266 625700 SH SOLE NONE 625700 Int'l Business Machines COM 459200101 1,672,688 20275 SH SOLE NONE 20275 Intel Corp. COM 458140100 535,314 25761 SH SOLE NONE 25761 InterDent, Inc. COM 45865R208 93,332 46666 SH SOLE NONE 46666 InterVoice, Inc. COM 461142101 1,832,740 371000 SH SOLE NONE 371000 International Paper COM 460146103 248,038 6942 SH SOLE NONE 6942 Interpublic Group of Cos. Inc. COM 460690100 13,316,445 995250 SH SOLE NONE 995250 Interstate Bakeries COM 46072H108 1,054,100 83000 SH SOLE NONE 83000 Intl Flavors & Fragrances COM 459506101 660,951 20700 SH SOLE NONE 20700 Intl Multifoods Corp. COM 460043102 11,796,588 514910 SH SOLE NONE 489210 25700 Intuitive Surgical, Inc. COM 4.61E+111 3,787,082 499615 SH SOLE NONE 461315 38300 Ionics, Inc. COM 462218108 12,216,704 546120 SH SOLE NONE 511420 34700 Ivax Corp. COM 465823102 9,164,547 513420 SH SOLE NONE 476520 36900 Johnson & Johnson COM 478160104 10,939,979 211605 SH SOLE NONE 211605 Keane Corp COM 486665102 9,872,345 724310 SH SOLE NONE 681710 42600 Kennametal, Inc. COM 489170100 8,416,008 248700 SH SOLE NONE 248700 Kerr McGee COM 492386107 3,458,560 77200 SH SOLE NONE 77200 Keyspan Corp. COM 49337W100 2,970,710 83800 SH SOLE NONE 83800 Kimberly Clark Corp. COM 494368103 3,311,933 63520 SH SOLE NONE 63520 Kinder Morgan Energy LP COM 494550106 2,991,664 75700 SH SOLE NONE 75700 Kinder Morgan Management, LLC. COM 49455U100 719,232 19200 SH SOLE NONE 19200 Kos Pharmaceuticals, Inc. COM 500648100 234,200 10000 SH SOLE NONE 10000 Kraft Foods Inc COM 50075N104 299,460 9200 SH SOLE NONE 9200 LTV Corp. New COM 501921100 90 10000 SH SOLE NONE 10000 Lafarge North America Inc. COM 505862102 1,149,480 37200 SH SOLE NONE 37200 Lakeland Industries Inc. COM 511795106 500,786 48620 SH SOLE NONE 48620 Leggett & Platt Inc. COM 524660107 2,322,650 113300 SH SOLE NONE 113300 Lexington Corp Properties Trust COM 529043101 2,749,629 155346.29 SH SOLE NONE 155346.29 Liberty Media Corp. COM 530718105 131,784 11400 SH SOLE NONE 11400 Longs Drug Stores Corp. COM 543162101 9,606,420 578700 SH SOLE NONE 573600 5100 Longview Fibre Co. COM 543213102 1,886,000 230000 SH SOLE NONE 230000 Lowe's Companies, Inc. COM 548661107 3,907,162 90970 SH SOLE NONE 90970 Manhattan Scientifics, Inc. COM 563122100 975 15000 SH SOLE NONE 15000 Masco Corp. COM 574599106 3,677,670 154200 SH SOLE NONE 154200 Mattel Inc. COM 577081102 13,900,429 734695 SH SOLE NONE 734695 McDonalds Corp. COM 580135101 5,371,279 243485 SH SOLE NONE 243485 Mckesson Corp. New COM 58155Q103 6,243,778 174700 SH SOLE NONE 174700 MeadWestvaco Corp. COM 583334107 411,774 16671 SH SOLE NONE 16671 Medtronic Inc COM 585055106 4,058,262 84600 SH SOLE NONE 84600 Mentor Graphics Corp. COM 587200106 1,858,900 128200 SH SOLE NONE 117300 10900 Mercantile Bankshares Corp. COM 587405101 3,871,054 98300 SH SOLE NONE 98300 Merck & Co. COM 589331107 15,409,491 254492 SH SOLE NONE 254492 Micheal Stores, Inc. COM 594087108 2,296,921 60350 SH SOLE NONE 60350 Microsoft Corp. COM 594918104 6,544,328 255538 SH SOLE NONE 255538 Mobile Mini, Inc. COM 60740F105 5,472,331 335520 SH SOLE NONE 308120 27400 Molex Inc. COM 608554101 3,278,961 121443 SH SOLE NONE 121443 Murphy Oil Corp. COM 626717102 25,726,660 489100 SH SOLE NONE 489100 Mylan Laboratories Inc. COM 628530107 410,286 11800 SH SOLE NONE 11800 National Commerce Financial Corp. COM 63545P104 3,406,165 153500 SH SOLE NONE 153500 Newell Rubbermaid Inc. COM 651229106 4,453,400 159050 SH SOLE NONE 159050 Newmont Mining Corp. COM 651639106 21,903,748 674792 SH SOLE NONE 674792 Northrop Grumman Corp. COM 666807102 13,008,218 150750 SH SOLE NONE 150750 Oceaneering Int'l COM 675232102 10,214,379 399780 SH SOLE NONE 369080 30700 Office Depot Inc COM 676220106 2,013,263 138750 SH SOLE NONE 138750 Olin Corp COM 680665205 22,280,531 1302955 SH SOLE NONE 1284855 18100 Omnicare, Inc. COM 681904108 10,680,174 316075 SH SOLE NONE 291975 24100 Openwave Systems Inc. COM 683718100 2,895,948 1462600 SH SOLE NONE 1338100 124500 OrthoLogic Corp. COM 68750J107 460,000 100000 SH SOLE NONE 100000 Pall Corp COM 696429307 8,135,100 361560 SH SOLE NONE 337460 24100 Palm Inc. COM 696642107 499,720 31000 SH SOLE NONE 31000 PartnerRe Ltd. COM g6852t105 3,393,704 66400 SH SOLE NONE 66400 Paxar Corp. COM 704227107 2,200,000 200000 SH SOLE NONE 200000 PepsiAmericas Inc. COM 71343P200 1,316,288 104800 SH SOLE NONE 104800 Pepsico Inc. COM 713448108 310,610 6980 SH SOLE NONE 6980 Perrigo Co. COM 714290103 4,097,600 260000 SH SOLE NONE 260000 Pfizer Inc. COM 717081103 730,264 21384 SH SOLE NONE 21384 Pharmaceutical Product Development Inc. COM 717124101 8,633,940 300520 SH SOLE NONE 285020 15500 Pharmacopeia Inc. COM 71713B104 2,224,200 269600 SH SOLE NONE 258400 11200 Phelps Dodge COM 717265102 14,426,384 376275 SH SOLE NONE 376275 Photoworks, Inc. COM 71940B109 105,352 405200 SH SOLE NONE 405200 Plum Creek Timber Co - Dep Unit COM 729251108 459,315 17700 SH SOLE NONE 17700 Polymer Group Inc. COM 731745105 2,860 26000 SH SOLE NONE 26000 Powerwave Technologies, Inc. COM 739363109 8,000,219 1288280 SH SOLE NONE 1233880 54400 Priority Healthcare Corp. CL B COM 74264T102 3,266,327 176845 SH SOLE NONE 164845 12000 Procter & Gamble COM 742718109 1,448,194 16239 SH SOLE NONE 16239 Providian Financial corp. COM 74406A102 108,342 11700 SH SOLE NONE 11700 Province Healthcare Co. COM 743977100 3,977,894 359340 SH SOLE NONE 331440 27900 Proxim Corp. COM 744283102 2,777,732 1902556 SH SOLE NONE 1902556 Q-Med, Inc. COM 747914109 421,850 55000 SH SOLE NONE 55000 QLT Inc. COM 746927102 127,000 10000 SH SOLE NONE 10000 Quest Diagnostics Inc. COM 74834L100 2,775,300 43500 SH SOLE NONE 43500 Questar Corp. COM 748356102 3,397,205 101500 SH SOLE NONE 101500 Rayovac Corp. COM 755081106 14,166,005 1093900 SH SOLE NONE 1048500 45400 Regions Financial Corp. COM 758940100 742,720 21100 SH SOLE NONE 21100 Renal Care Group, Inc. COM 759930100 704,200 20000 SH SOLE NONE 20000 Rouse Company COM 779273101 2,263,140 59400 SH SOLE NONE 59400 SAFECO Corp. COM 786429100 710,882 20144 SH SOLE NONE 20144 SICOR Inc. COM 825846108 5,063,283 249300 SH SOLE NONE 234400 14900 San Juan Basin Royalty Trust - UBI COM 798241105 466,700 26000 SH SOLE NONE 26000 Schering-Plough Corp. COM 806605101 8,515,080 457800 SH SOLE NONE 457800 Schlumberger Ltd. COM 806857108 2,694,460 56642 SH SOLE NONE 56642 Schulman,A Inc. COM 808194104 7,696,032 479205 SH SOLE NONE 466105 13100 Scientific Games Corp - A COM 80874P109 1,122,000 120000 SH SOLE NONE 120000 Southern Co. COM 842587107 2,003,588 64300 SH SOLE NONE 64300 Southwest Airlines Co. COM 844741108 265,516 15437 SH SOLE NONE 15437 Spinnaker Exploration Co. COM 84855W109 2,752,179 105045 SH SOLE NONE 96445 8600 Sprint Corp PCS Group COM 852061506 145,475 25300 SH SOLE NONE 25300 Sprint Corp. COM 852061100 256,320 17800 SH SOLE NONE 17800 St. Joe Co. COM 790148100 809,640 25950 SH SOLE NONE 25950 St. Paul Companies Inc. COM 792860108 1,041,156 28517 SH SOLE NONE 28517 Standard and Poor's Dep. Rec. COM 78462F103 502,795 5150 SH SOLE NONE 5150 Steelcase Inc. COM 858155203 17,111,741 1455080 SH SOLE NONE 1406580 48500 Stryker Corp. COM 863667101 3,048,534 43946 SH SOLE NONE 43946 Sun Microsystems Inc COM 866810104 138,979 29760 SH SOLE NONE 29760 Suntrust Banks Inc. COM 867914103 249,228 4200 SH SOLE NONE 4200 Symbol Technologies Inc. COM 871508107 16,688,512 1282745 SH SOLE NONE 1282745 Synovus Financial Corp. COM 87161C105 1,197,249 55686 SH SOLE NONE 55686 Sysco Corp. COM 871829107 7,366,078 245209 SH SOLE NONE 245209 Systems & Computer Technology Corp COM 871873105 16,093,756 1826760 SH SOLE NONE 1777060 49700 TXU Corp. COM 873168108 1,115,765 49700 SH SOLE NONE 49700 Technology Solutions Co. COM 87872T108 538,500 538500 SH SOLE NONE 538500 Tellabs Inc. COM 879664100 8,413,340 1272820 SH SOLE NONE 1272820 Temple-Inland Inc. COM 879868107 13,177,232 307090 SH SOLE NONE 307090 Tetra Technologies COM 88162F105 4,394,812 148223 SH SOLE NONE 135523 12700 Teva Pharmaceutical Ind. Ltd spd ADR COM 881624209 284,500 5000 SH SOLE NONE 5000 Texas Instruments Inc. COM 882508104 675,752 38395 SH SOLE NONE 38395 Timken Co. COM 887389104 4,198,898 239800 SH SOLE NONE 239800 UTStarcom, Inc. COM 918076100 2,312,700 65000 SH SOLE NONE 65000 Unisys Corp. COM 909214108 1,483,424 120800 SH SOLE NONE 120800 United Health Group COM 91324P102 2,750,183 54730 SH SOLE NONE 54730 Unitrin, Inc. COM 913275103 7,384,776 272300 SH SOLE NONE 272300 Universal Display Corp COM 91347P105 217,648 24400 SH SOLE NONE 24400 Unova Inc. COM 91529B106 10,394,429 936435 SH SOLE NONE 914035 22400 Valmont Ind Inc COM 920253101 214,060 11000 SH SOLE NONE 11000 Varco International Inc. COM 922122106 11,377,800 580500 SH SOLE NONE 565400 15100 Verizon Communications COM 92343V104 2,230,030 56528 SH SOLE NONE 56528 Viacom Inc - Cl B COM 925524308 1,528,755 35015 SH SOLE NONE 35015 Viacom Inc Cl A COM 925524100 874,000 20000 SH SOLE NONE 20000 Vicor Corp. COM 925815102 7,122,828 735070 SH SOLE NONE 708970 26100 Vulcan Materials Co. COM 929160109 370,700 10000 SH SOLE NONE 10000 Wal-Mart Stores Inc. COM 931142103 526,932 9818 SH SOLE NONE 9818 Walgreen Co. COM 931422109 430,430 14300 SH SOLE NONE 14300 Walt Disney Production COM 254687106 273,854 13866 SH SOLE NONE 13866 Weingarten Realty Investment COM 948741103 4,953,125 118213 SH SOLE NONE 118213 Wellpoint Health Networks, Inc. COM 94973H108 2,555,639 30316 SH SOLE NONE 30316 Wendys International Inc. COM 950590109 1,759,928 60750 SH SOLE NONE 60750 Westell Technologies Inc. COM 957541105 8,187,225 946500 SH SOLE NONE 946500 Weyerhaeuser Co. COM 962166104 8,351,100 154650 SH SOLE NONE 154650 Winn-Dixie Stores Inc. COM 974280109 1,280,240 104000 SH SOLE NONE 104000 Wyeth COM 983024100 4,134,391 90766 SH SOLE NONE 90766 XL Capital LTD - Class A COM G98255105 7,067,450 85150 SH SOLE NONE 85150
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