13F-HR 1 d546381_13f-hr.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, 2004 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 February 9, 2005 ----------------------- -------------------------- ---------------------- [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: 382 Form 13F Information Table Value Total: $1,877,770 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
Title Value Shr or Sh/ Put/ Invstmnt Other Voting Authority Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Discretn Mgrs Sole Shared None -------------- -------- ----- -------- ------- --- ---- -------- ---- ---- ------ ---- IFC Capital Trust III CVPRF 449498203 222 6,000 SH Sole None 6,000 National Australia Bank CVPRF 632525309 1,724 45,450 SH Sole None 45,450 1 800 Flowers Com Inc. COM 68243Q106 218 26,000 SH Sole None 26,000 3Com Corp. COM 885535104 3,856 924,750 SH Sole None 924,750 3M Company COM 88579Y101 7,204 87,780 SH Sole None 84,130 3,650 99 Cents Only Stores COM 65440K106 2,548 157,700 SH Sole None 157,700 @Road Inc. COM 04648k105 173 25,000 SH Sole None 25,000 AFLAC Inc. COM 001055102 1,923 48,275 SH Sole None 48,275 Abbott Laboratories COM 002824100 1,008 21,611 SH Sole None 17,850 3,761 Adobe Systems Inc. COM 00724F101 201 3,200 SH Sole None 3,200 Agco Corp COM 001084102 10,124 462,500 SH Sole None 460,500 2,000 Agile Software Corp. COM 00846x105 15,033 1,840,055 SH Sole None 1,724,655 115,400 Agilent Technologies, Inc. COM 00846U101 399 16,567 SH Sole None 5,190 11,377 Alberto Culver Co. COM 013068101 2,072 42,652 SH Sole None 42,652 Alcoa Inc. COM 013817101 19,996 636,404 SH Sole None 634,348 2,056 Alexander & Baldwin Inc. COM 014482103 2,991 70,500 SH Sole None 70,500 Alliance Gaming Corp. COM 01859p609 152 11,000 SH Sole None 11,000 Allstate Corp COM 020002101 23,215 448,850 SH Sole None 448,850 Amerada Hess Corp COM 023551104 2,471 30,000 SH Sole None 30,000 American Express Co. COM 025816109 1,000 17,745 SH Sole None 15,000 2,745 American Int'l Group COM 026874107 7,597 115,689 SH Sole None 113,114 2,575 Amgen Inc. COM 031162100 3,731 58,155 SH Sole None 57,955 200 Amylin Pharmaceuticals Inc. COM 032346108 332 14,200 SH Sole None 14,200 Analysts International Corp. COM 032681108 120 30,000 SH Sole None 30,000 Andrew Corp. COM 034425108 2,590 190,000 SH Sole None 190,000 Anheuser Busch Companies Inc. COM 035229103 893 17,610 SH Sole None 17,610 Apache Corp. COM 037411105 561 11,094 SH Sole None 9,884 1,210 Apex Silver Mines Ltd. COM G04074103 20,559 1,196,700 SH Sole None 1,196,700 Apollo Group Inc. COM 037604105 2,102 26,045 SH Sole None 26,045 Ascential Software Corp. COM 04362P207 11,938 731,960 SH Sole None 656,785 75,175 Aspen Tech Inc. COM 045327103 9,993 1,635,480 SH Sole None 1,473,980 161,500 Autodesk Inc. COM 052769106 645 17,000 SH Sole None 17,000 Automatic Data Processing COM 053015103 5,056 113,997 SH Sole None 107,500 6,497 Autozone Inc. COM 053332102 237 2,600 SH Sole None 2,600 Avnet Inc. COM 053807103 1,700 93,200 SH Sole None 87,500 5,700 Baldor Electric Co COM 057741100 22,349 811,803 SH Sole None 767,478 44,325 Bank of New York COM 064057102 23,838 713,280 SH Sole None 713,280 BankAmerica Corp. COM 060505104 2,011 42,798 SH Sole None 42,798 Bard C. R., Inc COM 067383109 2,744 42,885 SH Sole None 42,885 Barnes & Noble, Inc. COM 067774109 1,504 46,600 SH Sole None 46,600 Barnes Group Inc. COM 067806109 1,856 70,000 SH Sole None 70,000 Baxter International Inc. COM 071813109 1,557 45,090 SH Sole None 45,090 Bed Bath & Beyond Inc. COM 075896100 2,413 60,575 SH Sole None 52,825 7,750 BellSouth Corp. COM 079860102 631 22,719 SH Sole None 17,524 5,195 Berkshire-Hathaway, Inc. COM 084670207 646 220 SH Sole None 220 Bio Imaging Technologies Inc. COM 09056N103 113 20,600 SH Sole None 20,600 Boeing Co. COM 097023105 28,479 550,100 SH Sole None 550,100 Borders Group Inc. COM 099709107 3,269 128,700 SH Sole None 128,700 Bowne & Co. Inc. COM 103043105 5,617 345,435 SH Sole None 316,670 28,765 Briggs & Stratton Corp COM 109043109 3,530 84,900 SH Sole None 84,900 Bristol Myers Squibb Co. COM 110122108 5,906 230,534 SH Sole None 226,285 4,249 Brooks Automation, Inc. COM 114340102 4,256 247,170 SH Sole None 222,220 24,950 C & D Technologies, Inc. COM 124661109 12,105 710,380 SH Sole None 643,015 67,365 C I G N A Corp. COM 125509109 28,166 345,300 SH Sole None 345,300 CV Therapeutics, Inc. COM 126667104 938 40,790 SH Sole None 40,790 Calpine Corp. COM 131347106 130 33,000 SH Sole None 33,000 Cameco Corp. COM 13321L108 21,496 205,000 SH Sole None 205,000 Captaris Inc. COM 14071N104 6,482 1,256,265 SH Sole None 1,151,650 104,615 Caraco Pharmaceutical Labs Ltd COM 14075t107 201 21,000 SH Sole None 21,000 Cardinal Health Inc. COM 14149Y108 12,302 211,550 SH Sole None 211,550 CardioDynamics Int'l Corp. COM 141597104 7,341 1,419,870 SH Sole None 1,308,570 111,300 Caterpillar Inc. COM 149123101 761 7,800 SH Sole None 7,800 Centene Corp. COM 15135B101 749 26,430 SH Sole None 26,430 Ceragon Network Ltd. COM M22013102 101 15,000 SH Sole None 15,000 Cerner Corp COM 156782104 372 7,000 SH Sole None 7,000 Champion Enterprises Inc COM 158496109 189 16,000 SH Sole None 16,000 Charles River Laboratories Int COM 159864107 698 15,170 SH Sole None 15,170 ChevronTexaco Corp. COM 166764100 11,273 214,692 SH Sole None 206,416 8,276 Chipmos Tech Bermuda SHS G2110R106 89 14,000 SH Sole None 14,000 Cholestech Corp. COM 170393102 8,507 1,037,385 SH Sole None 940,055 97,330 Chordiant Software, Inc. COM 170404107 114 50,000 SH Sole None 50,000 Church & Dwight Co. COM 171340102 326 9,700 SH Sole None 9,700 Ciber Inc. COM 17163B102 8,413 872,725 SH Sole None 803,775 68,950 Cincinnati Bell Inc. COM 171871106 277 66,800 SH Sole None 66,800 Cisco Systems Inc. COM 17275R102 21,138 1,094,080 SH Sole None 1,092,480 1,600 CitiGroup Inc. COM 172967101 3,185 66,108 SH Sole None 64,029 2,079 Coach Inc. COM 189754104 243 4,308 SH Sole None 2,400 1,908 Coca-Cola Company COM 191216100 1,793 43,068 SH Sole None 42,200 868 Colgate Palmolive Co. COM 194162103 4,553 89,000 SH Sole None 88,800 200 CollaGenex Pharmaceuticals, In COM 19419B100 3,299 449,475 SH Sole None 410,925 38,550 Comcast Corp - Class A COM 20030N101 458 13,774 SH Sole None 4,274 9,500 Comfort Sys USA Inc COM 199908104 131 17,000 SH Sole None 17,000 Commerce Bancorp Inc. NJ COM 200519106 1,021 15,850 SH Sole None 15,850 Compania de Minas Buenaventurs SPON ADR 204448104 19,083 833,300 SH Sole None 833,300 Computer Horizons Corp. COM 205908106 5,929 1,556,155 SH Sole None 1,419,715 136,440 ConocoPhillips COM 20825C104 5,112 58,874 SH Sole None 48,503 10,371 Convergys Corp. COM 212485106 270 18,000 SH Sole None 18,000 Corn Products International, I COM 219023108 4,017 75,000 SH Sole None 75,000 Covance Inc. COM 222816100 669 17,265 SH Sole None 17,265 Cray Inc. COM 225223106 147 31,500 SH Sole None 31,500 Cree Inc. COM 225447101 248 6,200 SH Sole None 6,200 Cross Timbers Royalty Trust TR UNIT 22757R109 8,103 203,190 SH Sole None 203,190 Crystallex International Corp. COM 22942F101 19,936 5,553,100 SH Sole None 5,549,100 4,000 Cytyc Corp. COM 232946103 650 23,570 SH Sole None 23,570 Danaher Corp. COM 235851102 1,153 20,075 SH Sole None 20,075 Datascope Corp. COM 238113104 794 20,000 SH Sole None 20,000 Del Monte Foods Co. COM 24522P103 8,287 752,000 SH Sole None 752,000 Dell Inc. COM 24702R101 4,514 107,125 SH Sole None 104,825 2,300 Delta & Pine Land Co. COM 247357106 8,264 302,920 SH Sole None 275,520 27,420 Dentsply Int'l Inc. COM 249030107 1,889 33,610 SH Sole None 33,610 Devon Energy Corp. COM 25179M103 20,811 534,712 SH Sole None 534,712 Diamonds Tr Unit Ser 1 UNIT SER 1 252787106 673 6,260 SH Sole None 1,000 5,260 Diebold, Inc. COM 253651103 507 9,100 SH Sole None 9,100 Discovery Partners Intl. COM 254675101 123 26,127 SH Sole None 26,127 Disney, Walt Company COM 254687106 239 8,600 SH Sole None 5,000 3,600 Dominion Res Inc./VA COM 25746U109 3,065 45,250 SH Sole None 45,250 Doral Financial Corp. COM 25811P100 507 10,300 SH Sole None 0 10,300 Dover Corp. COM 260003108 1,871 44,600 SH Sole None 37,000 7,600 Du Pont De Nemours, I.E. & Co. COM 263534109 11,036 224,987 SH Sole None 223,387 1,600 Duke Realty Corp COM 264411505 318 9,300 SH Sole None 4,800 4,500 EFJ Inc. COM 26843B101 195 20,000 SH Sole None 20,000 EMC Corp. COM 268648102 7,799 524,480 SH Sole None 524,480 El Paso Corp. COM 28336L109 156 15,000 SH Sole None 15,000 Emerson Electric Co. COM 291011104 1,023 14,594 SH Sole None 13,623 971 Endo Pharmaceuticals Holdings COM 29264F205 592 28,170 SH Sole None 28,170 Enzon Pharmaceuticals COM 293904108 11,357 827,750 SH Sole None 761,890 65,860 Exxon Mobil Corp. COM 30231G102 6,369 124,249 SH Sole None 117,065 7,184 FPL Group Inc COM 302571104 15,548 208,000 SH Sole None 203,200 4,800 Fairchild Semiconductor Intl COM 303726103 276 17,000 SH Sole None 17,000 Federal National Mortgage Asso COM 313586109 263 3,700 SH Sole None 3,700 Federal Signal Corp. COM 313855108 12,274 695,000 SH Sole None 695,000 Fifth Third Bancorp COM 316773100 284 6,000 SH Sole None 6,000 Finish Line Inc. COM 317923100 3,435 187,732 SH Sole None 187,732 First Data Corp. COM 319963104 392 9,209 SH Sole None 9,100 109 Flowserve Corp. COM 34354P105 20,684 751,050 SH Sole None 713,140 37,910 Foot Locker Inc. COM 344849104 8,266 306,950 SH Sole None 306,950 Forest Laboratories Inc. COM 345838106 1,743 38,860 SH Sole None 38,860 Fortune Brands Inc. COM 349631101 309 4,000 SH Sole None 4,000 Freeport McMoRan Copper & Gold COM 35671D857 4,993 130,600 SH Sole None 130,600 Furniture Brand Intl. Inc. COM 360921100 726 29,000 SH Sole None 29,000 General Dynamics Corp. COM 369550108 364 3,476 SH Sole None 1,000 2,476 General Electric Co. COM 369604103 10,495 287,525 SH Sole None 274,615 12,910 General Growth Properties Inc. COM 370021107 15,116 418,039 SH Sole None 418,039 General Mills, Inc. COM 370334104 308 6,200 SH Sole None 6,200 Genuine Parts Co. COM 372460105 1,351 30,660 SH Sole None 15,760 14,900 Genzyme Corp. COM 372917104 221 3,800 SH Sole None 0 3,800 Getty Images, Inc. COM 374276103 3,257 47,300 SH Sole None 47,300 Gillette Co. COM 375766102 556 12,426 SH Sole None 11,026 1,400 Glamis Gold Ltd. COM 376775102 12,201 711,000 SH Sole None 711,000 Global Industries Ltd COM 379336100 18,792 2,266,810 SH Sole None 2,072,075 194,735 Global Power Equipment Group COM 37941P108 8,794 893,715 SH Sole None 804,420 89,295 GlobalSantaFe Corp. COM G3930E101 16,327 493,100 SH Sole None 493,100 Goldman Sachs Group Inc. COM 38141G104 309 2,970 SH Sole None 2,970 Graco Inc. COM 384109104 974 26,072 SH Sole None 0 26,072 Graftech International Ltd COM 384313102 587 62,000 SH Sole None 62,000 Granite Construction Inc. COM 387328107 450 16,925 SH Sole None 600 16,325 Grey Global Group, Inc. COM 39787M108 309 281 SH Sole None 281 Grey Wolf Inc. COM 397888108 105 20,000 SH Sole None 20,000 Manor Care Inc. New COM 564055101 2,062 58,200 SH Sole None 58,200 Harley-Davidson Inc COM 412822108 2,931 48,250 SH Sole None 48,250 Haverty Furniture Inc. COM 419596101 263 14,200 SH Sole None 0 14,200 Hawaiian Electric Inds Inc COM 419870100 3,924 134,600 SH Sole None 134,600 Health Management Associates, COM 421933102 2,845 125,200 SH Sole None 125,200 Schein Henry Inc. COM 806407102 2,054 29,495 SH Sole None 29,495 Hercules Inc. COM 427056106 6,430 433,000 SH Sole None 433,000 Hewlett-Packard Co. COM 428236103 2,990 142,585 SH Sole None 137,435 5,150 Hibernia Corp CL A 428656102 5,312 180,000 SH Sole None 180,000 Home Depot Inc. COM 437076102 7,275 170,207 SH Sole None 160,732 9,475 Honeywell International Inc. COM 438516106 18,846 532,210 SH Sole None 532,210 Hooper Holmes, Inc. COM 439104100 10,059 1,699,200 SH Sole None 1,527,975 171,225 IPC Holdings, Ltd. COM G4933P101 5,417 124,500 SH Sole None 124,500 Illinois Tool Works Inc. COM 452308109 2,042 22,036 SH Sole None 22,036 Illumina Inc. COM 452327109 1,247 131,500 SH Sole None 131,500 Imax Corp COM 45245E109 124 15,000 SH Sole None 15,000 Impac Medical Sys Inc. COM 45255A104 894 43,642 SH Sole None 43,642 Independent Bank Corp. COM 453838104 331 11,084 SH Sole None 0 11,084 Indus International Inc. COM 45578L100 8,499 3,971,550 SH Sole None 3,739,400 232,150 Infocus Corp. COM 45665B106 6,589 719,315 SH Sole None 644,415 74,900 Informatica Corp. COM 45666Q102 19,253 2,371,020 SH Sole None 2,202,770 168,250 Infrasource Services Inc. COM 45684P102 4,145 318,860 SH Sole None 294,660 24,200 Input/Output Inc COM 457652105 7,575 856,900 SH Sole None 856,900 Int'l Business Machines Corp. COM 459200101 4,957 50,285 SH Sole None 41,410 8,875 Intel Corp. COM 458140100 21,673 926,585 SH Sole None 906,435 20,150 InterVoice, Inc. COM 461142101 267 20,000 SH Sole None 20,000 Intergrated Silicon Solutions COM 45812p107 180 22,000 SH Sole None 22,000 International Paper Co. COM 460146103 304 7,242 SH Sole None 3,242 4,000 Intl Flavors & Fragrances COM 459506101 775 18,100 SH Sole None 3,400 14,700 Intuitive Surgical, Inc. COM 46120E602 837 20,918 SH Sole None 20,918 Ionics, Inc. COM 462218108 416 9,600 SH Sole None 9,600 Isis Pharmaceuticals Inc COM 464330109 398 67,400 SH Sole None 67,400 Ivax Corp. COM 465823102 5,790 365,987 SH Sole None 336,087 29,900 J.P. Morgan Chase & Co. COM 46625H100 1,531 39,255 SH Sole None 39,255 Johnson & Johnson COM 478160104 17,679 278,754 SH Sole None 265,576 13,178 K2 Inc. COM 482732104 238 15,000 SH Sole None 15,000 Kaydon Corp. COM 486587108 9,779 296,150 SH Sole None 296,150 Keane Corp COM 486665102 15,318 1,042,070 SH Sole None 1,042,070 Kendle Int'l Inc. COM 48880L107 660 75,000 SH Sole None 75,000 Kennametal, Inc. COM 489170100 12,328 247,700 SH Sole None 247,700 Kerr McGee Corp COM 492386107 5,288 91,500 SH Sole None 91,500 Keyspan Corp. COM 49337W100 3,996 101,300 SH Sole None 101,300 Kinder Morgan Energy LP UT LTD PARTNER 494550106 2,427 54,750 SH Sole None 54,750 Kinder Morgan Inc. COM 49455p101 2,632 35,995 SH Sole None 35,995 Kinder Morgan Management, LLC. COM 49455U100 1,240 30,472 SH Sole None 30,472 Kohls Corp. COM 500255104 9,999 203,350 SH Sole None 203,350 Kos Pharmaceuticals, Inc. COM 500648100 753 20,000 SH Sole None 20,000 Kraft Foods Inc. COM 50075N104 320 9,000 SH Sole None 0 9,000 Kroger Co. COM 501044101 3,201 182,500 SH Sole None 182,500 L-3 Communications Holdings In COM 502424104 352 4,800 SH Sole None 4,800 Lakeland Industries Inc. COM 511795106 1,148 56,572 SH Sole None 3,000 53,572 Landry's Restaurants, Inc. COM 51508L103 2,607 89,700 SH Sole None 89,700 Leapfrog Enterprises CL A 52186N106 6,239 458,720 SH Sole None 399,020 59,700 Leggett & Platt Inc. COM 524660107 3,221 113,300 SH Sole None 113,300 Lexington Corp Properties Trus COM 529043101 1,775 78,625 SH Sole None 78,625 Ligand Pharmaceuticals Inc CL B 53220k207 750 64,400 SH Sole None 64,400 Lilly, Eli & Co. COM 532457108 989 17,425 SH Sole None 14,825 2,600 LionBridge Technologies Inc. COM 536252109 2,158 321,100 SH Sole None 288,700 32,400 Longs Drug Stores Corp. COM 543162101 5,679 206,000 SH Sole None 206,000 Longview Fibre Co. COM 543213102 4,889 269,500 SH Sole None 269,500 Lowe's Companies, Inc. COM 548661107 7,249 125,865 SH Sole None 125,865 Lydall Inc. COM 550819106 225 19,000 SH Sole None 19,000 Lyondell Chemical Co. COM 552078107 206 7,125 SH Sole None 7,125 M & T Bank Corp. COM 55261F104 4,982 46,200 SH Sole None 46,100 100 MBIA Inc. COM 55262C100 706 11,150 SH Sole None 10,850 300 MBNA Corp. COM 55262L100 2,776 98,468 SH Sole None 98,468 MGP Ingredients Inc. COM 55302G103 1,724 199,585 SH Sole None 179,135 20,450 MagneTek, Inc. COM 559424106 6,821 988,500 SH Sole None 988,500 Mantech International Corp. COM 564563104 9,836 414,330 SH Sole None 380,880 33,450 Marsh & Mclennan Companies Inc COM 571748102 395 12,000 SH Sole None 12,000 Marshall & Ilsley Corp COM 571834100 239 5,408 SH Sole None 0 5,408 Masco Corp. COM 574599106 4,946 135,400 SH Sole None 135,400 Material Sciences Corp. COM 576674105 180 10,000 SH Sole None 10,000 Mattel Inc. COM 577081102 15,126 776,100 SH Sole None 776,100 Maytag Corp. COM 578592107 5,250 248,800 SH Sole None 248,800 McData Corp. COM 580031102 563 100,000 SH Sole None 100,000 McData Corp. Cl A COM 580031201 596 100,000 SH Sole None 100,000 McDonalds Corp. COM 580135101 776 24,218 SH Sole None 20,718 3,500 McGraw Hill Companies Inc. COM 580645109 970 10,600 SH Sole None 10,600 MeadWestvaco Corp. COM 583334107 453 13,374 SH Sole None 10,374 3,000 Meadowbrook Ins. Group Inc. COM 58319P108 135 27,000 SH Sole None 27,000 Medco Health Solutions Inc. COM 58405U102 1,608 38,646 SH Sole None 38,446 200 Medtronic Inc. COM 585055106 5,598 112,712 SH Sole None 112,312 300 Mercantile Bankshares Corp. COM 587405101 4,745 90,900 SH Sole None 90,900 Merck & Co. COM 589331107 30,477 948,262 SH Sole None 943,562 4,700 Michaels Stores, Inc. COM 594087108 3,123 104,200 SH Sole None 104,200 Microsoft Corp. COM 594918104 32,249 1,206,920 SH Sole None 1,199,632 7,288 Microtek Medical Holdings COM 59515B109 122 30,000 SH Sole None 30,000 Mim Corp COM 553044108 763 120,000 SH Sole None 120,000 Mobile Mini, Inc. COM 60740F105 8,025 242,875 SH Sole None 227,765 15,110 Molex Inc. COM 608554101 3,853 128,449 SH Sole None 128,449 Morgan Stanley COM 617446448 985 17,733 SH Sole None 7,690 10,043 Motorola Inc. COM 620076109 330 19,170 SH Sole None 19,170 Murphy Oil Corp. COM 626717102 37,711 468,750 SH Sole None 468,750 Mylan Laboratories Inc. COM 628530107 196 11,100 SH Sole None 11,100 Neurobiological Technologies, COM 64124W106 49 11,000 SH Sole None 11,000 Newell Rubbermaid Inc. COM 651229106 1,974 81,590 SH Sole None 81,590 Newmont Mining Corp. COM 651639106 47,634 1,072,600 SH Sole None 1,067,200 5,400 Norfolk Southern Corp. COM 655844108 4,377 120,950 SH Sole None 120,950 Northrop Grumman Corp. COM 666807102 489 9,000 SH Sole None 9,000 Novell Inc. COM 670006105 121 18,000 SH Sole None 18,000 Nu Horizons Electronics Corp COM 669908105 207 26,000 SH Sole None 26,000 Occidental Petroleum Corp. COM 674599105 3,557 60,950 SH Sole None 60,950 Oceaneering Int'l COM 675232102 13,416 359,485 SH Sole None 326,995 32,490 Odyssey Healthcare COM 67611v101 709 51,825 SH Sole None 51,825 Offshore Logistics COM 676255102 11,442 352,395 SH Sole None 320,055 32,340 Olin Corp COM 680665205 17,279 784,700 SH Sole None 784,700 Omnicare, Inc. COM 681904108 1,211 34,990 SH Sole None 32,490 2,500 Oracle Corp. COM 68389X105 214 15,600 SH Sole None 15,600 OrthoLogic Corp. COM 68750J107 751 120,100 SH Sole None 120,100 OshKosh B'Gosh, Inc. COM 688222207 3,443 161,735 SH Sole None 144,435 17,300 PFSWeb Inc. COM 717098107 71 25,000 SH Sole None 25,000 Pall Corp COM 696429307 10,474 361,790 SH Sole None 330,875 30,915 Patterson Companies Inc. COM 703395103 1,214 27,975 SH Sole None 27,975 Penn Virginia Resource Partner COM 707884102 2,615 50,200 SH Sole None 50,200 Peoples Bank Bridgeport Conn COM 710198102 233 6,000 SH Sole None 6,000 Pepsico Inc. COM 713448108 1,247 23,890 SH Sole None 23,490 400 Perrigo Co. COM 714290103 3,713 215,000 SH Sole None 215,000 Pfizer Inc. COM 717081103 21,220 789,148 SH Sole None 781,551 7,597 Pharmacetical Holders Tr Depositary Receipt 71712A206 291 4,000 SH Sole None 4,000 Pharmaceutical Product Develop COM 717124101 22,276 539,490 SH Sole None 508,075 31,415 Phelps Dodge COM 717265102 29,909 302,360 SH Sole None 302,360 Phoenix Cos Inc New COM 71902E109 294 23,500 SH Sole None 23,500 Pioneer Drilling Company COM 723655106 192 19,000 SH Sole None 19,000 Powerwave Technologies, Inc. COM 739363109 18,616 2,195,340 SH Sole None 2,060,260 135,080 Praxair Inc. COM 74005P104 221 5,000 SH Sole None 5,000 Priority Healthcare Corp. CL B COM 74264T102 23,054 1,059,000 SH Sole None 1,002,635 56,365 Procter & Gamble Co. COM 742718109 2,432 44,160 SH Sole None 35,836 8,324 Providian Financial corp. COM 74406A102 193 11,700 SH Sole None 11,700 Proxim Corp. COM 744283102 662 161,900 SH Sole None 161,900 Prudential Financial, Inc. COM 744320102 2,182 39,705 SH Sole None 39,705 Pure Cycle Corp. COM 746228303 4,845 550,555 SH Sole None 550,555 Q-Med COM 747914109 1,225 111,500 SH Sole None 111,500 QLT Inc. COM 746927102 638 39,700 SH Sole None 39,700 Qualcomm Inc. COM 747525103 975 23,000 SH Sole None 21,000 2,000 Quest Diagnostics Inc. COM 74834L100 1,575 16,485 SH Sole None 15,685 800 Questar Corp. COM 748356102 3,960 77,700 SH Sole None 60,200 17,500 RF Monolithics Inc. COM 74955F106 105 12,500 SH Sole None 12,500 Raindance Communications Inc. COM 75086X106 6,931 2,987,655 SH Sole None 2,746,955 240,700 Rayovac Corp. COM 755081106 3,273 107,100 SH Sole None 107,100 Regeneration Tech Inc. COM 75886N100 157 15,000 SH Sole None 15,000 Regions Financial Corp. COM 7591EP100 963 27,048 SH Sole None 27,048 Regis Corp. COM 758932107 1,051 22,775 SH Sole None 22,775 Renal Care Group, Inc. COM 759930100 360 10,000 SH Sole None 10,000 Rockwell Collins, Inc. COM 774341101 592 15,000 SH Sole None 15,000 SAFECO Corp. COM 786429100 796 15,244 SH Sole None 2,344 12,900 Saks Inc. COM 79377W108 174 12,000 SH Sole None 12,000 Salix Pharmaceuticals, Ltd. COM 795435106 343 19,500 SH Sole None 19,500 San Juan Basin Royalty Trust UNIT BEN INT 798241105 765 26,000 SH Sole None 26,000 Schering-Plough Corp. COM 806605101 9,651 462,225 SH Sole None 462,225 Schlumberger Ltd. COM 806857108 9,909 148,011 SH Sole None 122,112 6,300 Schulman,A Inc. COM 808194104 5,396 252,025 SH Sole None 252,025 Schwab Charles Corp. COM 808513105 257 21,500 SH Sole None 20,000 1,500 Scientific Games Corp - A COM 80874P109 4,530 190,000 SH Sole None 190,000 Semitool Inc. COM 816909105 223 24,000 SH Sole None 24,000 Service Corp International COM 817565104 283 38,000 SH Sole None 38,000 Silicon Graphics Inc. COM 827056102 104 60,000 SH Sole None 60,000 Sonoco Products Co. COM 835495102 7,321 246,900 SH Sole None 246,900 Southern Co. COM 842587107 2,548 76,000 SH Sole None 76,000 Southwest Airlines Co. COM 844741108 13,334 819,050 SH Sole None 806,300 12,750 Sprint Corp. COM 852061100 806 32,450 SH Sole None 32,450 St. Joe Co. COM 790148100 1,473 22,950 SH Sole None 13,000 9,950 SPDR TR UNIT SER 1 78462F103 857 7,091 SH Sole None 4,441 2,650 Staples Inc. COM 855030102 1,080 32,050 SH Sole None 29,100 2,950 Starbucks Corp. COM 855244109 256 4,100 SH Sole None 4,100 Steelcase Inc. COM 858155203 13,464 972,850 SH Sole None 972,850 Steris Corp. COM 859152100 252 10,604 SH Sole None 10,500 104 Sun Microsystems Inc. COM 866810104 65 12,000 SH Sole None 0 12,000 SunGuard Data Systems Inc. COM 867363103 325 11,470 SH Sole None 11,470 SunTrust Banks, Inc. COM 867914103 4,992 67,571 SH Sole None 67,571 Symantec Corp COM 871503108 587 22,800 SH Sole None 22,800 Symbol Technologies Inc. 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