-----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, NO5I8FTjieQqKhTRrQohmLzqhyF/SK3Ky6v6BmvreCW2Q4/EfCUtUuTWwPNvDnTF /UcrQmQfnMrXfnIHHMjzKg== 0001169232-05-004010.txt : 20050810 0001169232-05-004010.hdr.sgml : 20050810 20050810110821 ACCESSION NUMBER: 0001169232-05-004010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050810 DATE AS OF CHANGE: 20050810 EFFECTIVENESS DATE: 20050810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 051012297 BUSINESS ADDRESS: STREET 1: ONE BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2015857733 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 d64853_13f-hr.txt HOLDINGS REPORT 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, 2005 Check here if Amendment |_|; Amendment Number: ____ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PALISADE CAPITAL MANAGEMENT, LLC Address: ONE BRIDGE PLAZA, SUITE 695 FORT LEE, NEW JERSEY 07024-7502 Form 13F File Number: 28-5320 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: Steven E. Berman Title: Member Phone: (201) 585-7733 Signature, Place, and Date of Signing: /s/ Steven E. Berman, Fort Lee, NJ 07024 - ---------------------------------------- August 9th, 2005 - ---------------- 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 manager(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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 288 Form 13F Information Table Value Total: 1,852,340 (thousands) List of Other Included Managers: NONE PALISADE CAPITAL MANAGEMENT, L.L.C. FORM 13F June 30, 2005 FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS. SOLE SHARED NONE - ---------------------------- -------- --------- --------- ----------- --- ---- ------- ----- ----------- ------ --------- COMMON STOCK: ABM Industries Inc COM 000957100 488 25,000 SH Sole 25,000 Adesa Inc. COM 00686U104 17,277 793,600 SH Sole 793,600 Aetna Inc. COM 00817Y108 5,987 72,284 SH Sole 19,684 52,600 Agile Software Corporation COM 00846X105 158 25,000 SH Sole 25,000 Alberto Culver Company CL B COM 013068101 247 5,700 SH Sole 5,700 Alexion Pharmaceuticals Inc. COM 015351109 3,406 147,830 SH Sole 147,830 Altria Group Inc. COM 02209S103 8,922 137,991 SH Sole 26,800 111,191 Amdocs Limited COM g02602103 6,544 247,588 SH Sole 247,588 American Eagle Outfitters Inc COM 02553e106 17,321 565,300 SH Sole 565,300 American Equity Investment Life Hldg Co COM 025676206 1,642 138,217 SH Sole 138,217 American Express COM 025816109 7,300 137,147 SH Sole 135,947 1,200 American Tower Corp. Cl A COM 029912201 8,270 393,414 SH Sole 393,414 Amgen COM 031162100 1,423 23,540 SH Sole 23,540 AMR Corp COM 001765106 242 20,000 SH Sole 20,000 Anixter International Inc. COM 035290105 4,183 112,534 SH Sole 112,534 Applied Materials Inc COM 038222105 191 11,800 SH Sole 11,800 Arbitron Inc. COM 03875Q108 8,130 189,500 SH Sole 189,500 Arbor Realty Trust Inc. COM 038923108 4,882 170,100 SH Sole 170,100 Aris Industries Inc. Rstd COM 9300941 2,011 3,287,851 SH Sole 3,287,851 Armor Holdings Inc. COM 042260109 6,967 175,893 SH Sole 175,893 AudioCodes Ltd ORD COM M15342104 3,324 334,045 SH Sole 334,045 Avatar Holdings Inc. COM 053494100 280 5,561 SH Sole 5,561 Beazer Homes USA Inc COM 07556Q105 4,494 78,634 SH Sole 78,634 Beckman Coulter Inc. COM 075811109 4,431 69,702 SH Sole 17,100 52,602 Berkshire Hathaway Inc. CL A COM 084670108 1,336 16 SH Sole 9 7 Berkshire Hathaway Inc. CL B COM 084670207 259 93 SH Sole 93 Bico Inc. COM 088766100 0 35,000 SH Sole 35,000 BioMed Realty Trust Inc. COM 09063H107 16,914 709,200 SH Sole 641,800 67,400 Bisys Group Inc. COM 055472104 9,923 664,200 SH Sole 664,200 Bombardier Inc. Cl B COM 097751200 60 28,000 SH Sole 28,000 Brinker Intl Inc COM 109641100 6,492 162,100 SH Sole 162,100 Bunge Limited COM G16962105 1,268 20,000 SH Sole 20,000 Burlington Northern Santa Fe Corp COM 12189T104 1,464 31,100 SH Sole 21,200 9,900 C & D Technologies Inc. COM 124661109 469 51,000 SH Sole 50,000 1,000 Cambridge Heart Inc COM 131910101 107 370,000 SH Sole 370,000 Canadian Pacific Railway Ltd. COM 13645T100 1,477 42,800 SH Sole 30,900 11,900 CapitalSource Inc. COM 14055X102 1,544 78,653 SH Sole 78,653 Carnival Corp - Class A COM 143658102 15,473 283,653 SH Sole 283,653 CarrAmerica Realty Corp COM 144418100 3,491 96,500 SH Sole 96,500 Cendant Corp COM 151313103 7,475 334,175 SH Sole 44,175 290,000 Centene Corporation COM 15135B101 47,370 1,410,650 SH Sole 1,166,500 244,150 CenterPoint Energy Inc. COM 15189t107 820 62,063 SH Sole 56,563 5,500 Century Alluminum Company COM 156431108 1,336 65,486 SH Sole 65,486 Charles River Laboratories International COM 159864107 4,487 93,000 SH Sole 10,500 82,500 Chesapeake Energy Corp COM 165167107 20,133 883,031 SH Sole 883,031 ChevronTexaco Corporation COM 166764100 674 12,052 SH Sole 56 11,996 Chubb Corporation COM 171232101 477 5,566 SH Sole 5,566 Cisco Systems Inc COM 17275R102 317 16,600 SH Sole 16,600 Citigroup Inc. COM 172967101 7,471 161,597 SH Sole 15,500 146,097 Comcast Corp New CL A COM 20030N101 284 9,263 SH Sole 9,263 Comcast Corp New Spl CL A COM 20030N200 6,477 216,246 SH Sole 39,500 176,746 Comfort Systems USA Inc. COM 199908104 5,521 839,100 SH Sole 839,100 Commercial Metals Company COM 201723103 12,582 528,200 SH Sole 528,200 Commscope Inc. COM 203372107 1,201 68,965 SH Sole 68,965 Computer Programs & Systems Inc. COM 205306103 25,713 689,900 SH Sole 529,400 160,500 Consolidated Edison Inc. COM 209115104 3,356 71,642 SH Sole 71,642 Cooper Companies Inc COM 216648402 30,363 498,900 SH Sole 444,200 54,700 Credence Systems Corp COM 225302108 3,534 390,539 SH Sole 390,539 CSG Systems International Inc. COM 126349109 9,169 483,100 SH Sole 483,100 CSX Corp COM 126408103 3,028 70,984 SH Sole 70,984 Cullen Frost Bankers Inc. COM 229899109 12,861 269,900 SH Sole 269,900 CYTYC Corp COM 232946103 3,155 143,006 SH Sole 143,006 Danaher Corp. COM 235851102 534 10,200 SH Sole 10,200 Deerfield Triarc Cap Corp COM 244572301 2,140 136,400 SH Sole 136,400 Del Monte Foods Co. COM 24522P103 1,502 139,450 SH Sole 139,450 Devon Energy Corp COM 25179M103 12,553 247,700 SH Sole 47,400 200,300 Diamond Offshore Drilling COM 25271C102 1,637 30,637 SH Sole 30,637 Digital Insight Corporation COM 25385P106 11,491 480,400 SH Sole 480,400 DirecTV Group Inc. COM 25459L106 4,669 301,245 SH Sole 82,700 218,545 Disney,Walt Company COM 254687106 9,678 384,368 SH Sole 297,868 86,500 Dominion Res Inc V.A. COM 257470104 6,136 83,611 SH Sole 83,611 DRS Technologies Inc. COM 23330X100 31,022 604,950 SH Sole 560,400 44,550 DST Systems Inc. COM 233326107 953 20,373 SH Sole 20,373 Duratek Inc. COM 26658Q102 464 20,000 SH Sole 20,000 Dycom Inds COM 267475101 297 15,000 SH Sole 15,000 Dynamex Inc. COM 26784f103 341 20,000 SH Sole 20,000 EDO Corp. COM 281347104 6,481 216,700 SH Sole 216,700 Electronic Data Systems Corp COM 285661104 1,692 87,873 SH Sole 87,873 Elizabeth Arden Inc. COM 28660G106 421 18,000 SH Sole 18,000 Endocare Inc. COM 29264p104 358 89,500 SH Sole 89,500 Essex Corp COM 296744105 1,144 50,000 SH Sole 50,000 Exxon Mobil Corp. COM 30231G102 2,034 35,397 SH Sole 35,397 Fairmont Hotels & Resorts Inc. COM 305204109 900 25,841 SH Sole 25,841 Federal Realty Invst Trust COM 313747206 21,594 366,000 SH Sole 366,000 Finish Line Inc. COM 317923100 14,440 763,200 SH Sole 763,200 First Acceptance Corporation COM 318457108 762 80,500 SH Sole 80,500 Fisher Scientific Intl COM 338032204 8,115 125,037 SH Sole 125,037 Flextronics International Ltd. COM Y2573F102 3,574 270,531 SH Sole 270,531 Foot Locker Inc. COM 344849104 681 25,000 SH Sole 25,000 Ford Motor Company COM 345370100 4,339 423,735 SH Sole 423,735 Fort Dearborn Income Securities Inc. COM 347200107 186 12,375 SH Sole 12,375 Freeport McMoran Cooper & Gold Inc. CL B COM 35671D857 8,192 218,809 SH Sole 218,809 FTI Consulting Inc. COM 302941109 1,150 55,000 SH Sole 55,000 Fulton Financial Corp-PA COM 360271100 9,937 552,038 SH Sole 552,038 Genentech Inc COM 368710406 538 6,700 SH Sole 6,700 General Electric Co. COM 369604103 4,337 125,157 SH Sole 125,157 Genesee & Wyoming Inc. Cl-A COM 371559105 31,396 1,153,852 SH Sole 945,173 208,679 Genworth Financial Inc. CL A COM 37247D106 11,054 365,650 SH Sole 299,750 65,900 Gillette Co COM 375766102 483 9,533 SH Sole 9,533 Gold Kist Inc. COM 380614107 3,261 151,100 SH Sole 151,100 Halliburton COM 406216101 8,469 177,104 SH Sole 176,984 120 Harsco Corporation COM 415864107 15,105 276,900 SH Sole 276,900 Hartford Financial Services Group COM 45068H106 1,229 16,439 SH Sole 16,439 Hawk Corp CL A COM 420089104 468 40,000 SH Sole 40,000 HCC Insurance Holdings Inc. COM 404132102 24,940 658,570 SH Sole 658,570 Headwaters Inc. COM 42210P102 2,292 66,666 SH Sole 66,666 Heico Corporation Class A COM 422806208 1,452 80,600 SH Sole 35,000 45,600 Henry Schein Inc COM 806407102 10,646 256,406 SH Sole 140,806 115,600 Hilb, Rogal and Hobbs Company COM 431294107 14,231 413,700 SH Sole 413,700 Hilton Hotels Corp COM 432848109 6,943 291,110 SH Sole 291,110 HMS Holdings Corp COM 40425J101 699 105,000 SH Sole 100,000 5,000 Home Depot Inc COM 437076102 1,466 37,679 SH Sole 34,475 3,204 Honeywell International Inc. COM 438516106 6,926 189,070 SH Sole 31,200 157,870 Hospira Inc. COM 441060100 975 25,000 SH Sole 25,000 Hudson City Bancorp Inc. COM 443683107 1,083 94,900 SH Sole 94,900 Human Genome Sciences Inc COM 444903108 2,433 210,137 SH Sole 210,137 Huntsman Corp COM 447011107 4,550 224,459 SH Sole 224,459 Hydril Company COM 448774109 9,832 180,900 SH Sole 180,900 IAC/InteractiveCorp COM 44919p102 445 18,500 SH Sole 18,500 Idacorp Inc. COM 451107106 5,471 178,600 SH Sole 178,600 Immunicon Corporation COM 45260A107 2,805 552,200 SH Sole 552,200 Intel Corp COM 458140100 766 29,400 SH Sole 29,400 Interactive Data Corp COM 45840J107 15,128 728,000 SH Sole 728,000 Intergraph Corporation COM 458683109 18,805 545,700 SH Sole 544,200 1,500 InterMagnetics General Corporation COM 458771102 17,852 580,349 SH Sole 580,349 International Displayworks Inc. COM 459412102 701 87,600 SH Sole 87,600 International Rectifier Corp COM 460254105 5,447 114,140 SH Sole 114,140 Intl Business Machines Corp COM 459200101 857 11,550 SH Sole 11,550 Intl Game Technology COM 459902102 1,192 42,340 SH Sole 42,340 IStar Financial Inc. COM 45031U101 6,768 162,741 SH Sole 13,000 149,741 Itron Inc. COM 465741106 10,267 229,800 SH Sole 229,800 IVAX Corp COM 465823102 2,365 110,002 SH Sole 110,002 J.P. Morgan Chase & Co. COM 46625H100 7,376 208,841 SH Sole 49,460 159,381 Johnson and Johnson COM 478160104 9,822 151,101 SH Sole 77,585 73,516 Jones Lang LaSalle Inc. COM 48020Q107 9,885 223,500 SH Sole 223,500 Keyspan Corp. COM 49337W100 3,340 82,076 SH Sole 82,076 Kulicke & Soffa Inds Inc. COM 501242101 4,089 516,929 SH Sole 516,929 KV Pharmaceutical Company CL A COM 482740206 9,615 574,000 SH Sole 574,000 Laboratory Corp of America Holdings COM 50540R102 7,584 151,984 SH Sole 151,984 Lamar Advertising Co. Cl-A COM 512815101 5,035 117,731 SH Sole 117,731 LandAmerica Financial Group COM 514936103 1,778 29,950 SH Sole 29,950 Life Sciences Research Inc. COM 532169109 239 20,000 SH Sole 20,000 Lifepoint Hospitals Inc. COM 53219L109 12,830 253,800 SH Sole 253,800 Linens N Things Inc COM 535679104 9,324 394,100 SH Sole 394,100 Lockheed Martin Corp COM 539830109 8,740 134,725 SH Sole 134,725 Loews Corp - Carolina Group COM 540424207 2,359 70,800 SH Sole 37,700 33,100 Lowes Companies Inc COM 548661107 8,912 153,077 SH Sole 153,077 Lubrizol Corp COM 549271104 420 10,000 SH Sole 10,000 Lucent Technologies Inc. COM 549463107 4,897 1,682,730 SH Sole 1,681,730 1,000 Luxottica Group ADR COM 55068R202 795 38,600 SH Sole 38,600 Mack - Cali Realty Corp COM 554489104 1,742 38,460 SH Sole 38,460 Manhattan Associates Inc. COM 562750109 6,846 356,400 SH Sole 356,400 Manitowoc Company Inc. COM 563571108 23,820 580,700 SH Sole 513,400 67,300 Martin Marietta Materials Inc. COM 573284106 346 5,000 SH Sole 5,000 Marvel Enterprises COM 57383M108 10,452 530,000 SH Sole 530,000 Measurement Specialities Inc. COM 583421102 812 35,000 SH Sole 35,000 Medarex Inc. COM 583916101 208 25,000 SH Sole 25,000 Medical Action Industries Inc. COM 58449L100 6,408 359,000 SH Sole 359,000 Medtronic Inc. COM 585055106 9,092 175,558 SH Sole 173,558 2,000 Mercury Interactive Corp. COM 589405109 5,864 152,857 SH Sole 152,857 Meritage Corporation COM 59001A102 11,885 149,500 SH Sole 149,500 Merrill Lynch & Co COM 590188108 4,893 88,953 SH Sole 88,953 MFS Charter Income Trust COM 552727109 1,638 185,700 SH Sole 185,700 Micros Systems Inc. COM 594901100 18,970 423,900 SH Sole 423,900 Microsoft Corp COM 594918104 3,690 148,545 SH Sole 32,585 115,960 Mills Corp COM 601148109 6,517 107,200 SH Sole 97,500 9,700 Mine Safety Appliances Inc, COM 602720104 12,238 264,900 SH Sole 264,900 Mobility Electronics Inc. COM 60741U101 8,937 976,700 SH Sole 976,700 Molina Healthcare Inc. COM 60855r100 1,558 35,200 SH Sole 30,000 5,200 Moneygram International Inc. COM 60935Y109 16,992 888,700 SH Sole 888,100 600 Monmouth Real Estate Investment Corp COM 609720107 12,341 1,478,009 SH Sole 1,478,009 Morgan Stanley COM 617446448 451 8,587 SH Sole 8,587 Mueller Industries Inc. COM 624756102 10,309 380,400 SH Sole 380,400 Myers Industries Inc. COM 628464109 921 73,700 SH Sole 73,700 Nabors Inds Inc COM 629568106 1,729 28,530 SH Sole 28,530 Nash Finch Company COM 631158102 855 23,280 SH Sole 23,280 National Medical Health Card System Inc. COM 636918302 481 20,000 SH Sole 20,000 NCO Group Inc. COM 628858102 2,327 107,600 SH Sole 107,600 Neurologix Inc. (New) COM 64125U406 13,679 6,839,252 SH Sole 6,801,890 37,362 NII Holdings Inc. CL B COM 62913F201 8,210 128,399 SH Sole 128,399 North Fork Bancorporation Inc. COM 659424105 272 9,700 SH Sole 9,700 Noven Pharmaceuticals Inc. COM 670009109 15,819 905,000 SH Sole 905,000 Nuveen Investments Inc. CL A COM 67090F106 5,939 157,860 SH Sole 157,660 200 Occidental Petroleum COM 674599105 769 10,000 SH Sole 10,000 Oil States International Inc. COM 678026105 23,382 928,980 SH Sole 928,980 Omega Healthcare Investors Inc. COM 681936100 12,149 944,700 SH Sole 944,700 OMI Corp COM 670874106 928 48,803 SH Sole 48,803 Omnicare Inc. COM 681904108 3,866 91,125 SH Sole 91,125 1800 Flowers Com Inc Cl A COM 68243q106 422 60,000 SH Sole 60,000 Open Solutions Inc. COM 68371P102 3,322 163,648 SH Sole 163,648 Opticare Health Systems Inc. COM 68386P105 27,939 93,129,475 SH Sole 93,129,475 Oshkosk Truck Corporation COM 688239201 23,594 301,400 SH Sole 301,400 Packaging Corp Amer COM 695156109 10,801 513,100 SH Sole 513,100 Parametric Technology Corp COM 699173100 19,481 3,053,500 SH Sole 3,053,500 Peabody Energy Corporation COM 704556109 520 10,000 SH Sole 10,000 Pfizer Corp. COM 717081103 4,265 154,630 SH Sole 37,100 117,530 Photon Dynamics Inc. COM 719364101 8,127 394,300 SH Sole 394,300 Placer Dome Inc COM 725906101 2,435 158,327 SH Sole 158,327 Plains Exploration & Production Company COM 726505100 4,617 129,950 SH Sole 129,950 Plantronics Inc New COM 727493108 4,229 116,300 SH Sole 116,300 Platinum Underwriters Holdings, Ltd. COM G7127P100 7,099 223,100 SH Sole 223,100 Plum Creek Timber Company Inc. COM 729251108 301 8,300 SH Sole 8,300 PPL Corp COM 69351T106 5,118 86,188 SH Sole 85,188 1,000 Pricesmart Inc. COM 741511109 259 30,650 SH Sole 30,650 Procter & Gamble COM 742718109 629 11,930 SH Sole 11,930 Protein Design Labs Inc. COM 74369L103 6,219 307,704 SH Sole 307,704 Providence Service Corp COM 743815102 487 19,600 SH Sole 19,600 Quanta Services Inc. COM 74762E102 10,970 1,246,598 SH Sole 1,240,098 6,500 R.H. Donnelley Corp COM 74955W307 620 10,000 SH Sole 10,000 RailAmerica Inc. COM 750753105 4,220 354,600 SH Sole 354,600 Railpower Technologies Corp. COM 750758104 117 26,600 SH Sole 26,600 Rainier Pacific Financial Group Inc. COM 75087u101 303 19,300 SH Sole 19,300 Raymond James Financial Inc. COM 754730109 13,074 462,800 SH Sole 462,800 Readers Digest Association Inc CL A COM 755267101 2,916 176,700 SH Sole 176,700 Reebok International Ltd. COM 758110100 5,022 120,055 SH Sole 120,055 Refac COM 758653109 38,469 6,306,387 SH Sole 6,306,387 Royal Dutch Petroleum Co (1.25 Par) COM 780257804 247 3,800 SH Sole 3,800 Rudolph Technologies Inc. COM 781270103 6,880 480,100 SH Sole 480,100 Ryerson Tull Inc. COM 78375P107 1,335 93,576 SH Sole 93,576 Sandy Spring Bancorp Inc. COM 800363103 3,955 112,900 SH Sole 112,900 Sasol Limited COM 803866300 944 35,000 SH Sole 25,000 10,000 Schering Plough Corp COM 806605101 358 18,800 SH Sole 18,800 Schlumberger Ltd COM 806857108 488 6,422 SH Sole 5,625 797 School Specialty Inc COM 807863105 6,808 146,400 SH Sole 146,400 Scottish Annuity & Life Holdings Ltd. COM G7885T104 3,724 153,615 SH Sole 153,615 Sealed Air Corp COM 81211K100 3,454 69,363 SH Sole 69,363 Semitool Inc. COM 816909105 3,758 393,900 SH Sole 393,900 Serena Software Inc. COM 817492101 5,601 290,216 SH Sole 290,216 Simon Property Group Inc. COM 828806109 6,715 92,632 SH Sole 91,532 1,100 Sizeler Property Invs. COM 830137105 15,102 1,144,097 SH Sole 1,121,372 22,725 Sky Finanical Group Inc. COM 83080p103 10,229 363,000 SH Sole 363,000 Skyworks Solutions Inc. COM 83088m102 3,664 497,210 SH Sole 497,210 SLM Corporation COM 78442p106 9,435 185,724 SH Sole 175,824 9,900 Smithfield Foods Inc COM 832248108 14,289 524,000 SH Sole 519,000 5,000 SourceCorp COM 836167106 694 35,000 SH Sole 35,000 Southern Union Company COM 844030106 1,772 72,187 SH Sole 43,382 28,805 Sovereign Bancorp Inc. COM 845905108 5,947 266,195 SH Sole 266,195 St. Joe Company COM 790148100 11,648 142,845 SH Sole 20,600 122,245 St. Mary Land & Exploration Company COM 792228108 16,397 565,800 SH Sole 565,800 Standard Pacific Corp COM 85375C101 23,403 266,100 SH Sole 266,100 Standard Parking Corp COM 853790103 1,710 105,000 SH Sole 30,000 75,000 Stats Chippac Ltd. Sponsored ADR COM 85771T104 2,608 366,353 SH Sole 366,353 Sterling Bancorp COM 859158107 3,522 164,950 SH Sole 164,950 Sun Bancorp Inc NJ COM 86663B102 258 12,495 SH Sole 12,495 SYS COM 785070103 300 127,659 SH Sole 127,659 Talbots Inc. COM 874161102 10,121 311,700 SH Sole 311,700 Team Inc. COM 878155100 323 15,000 SH Sole 15,000 Teledyne Technologies Inc. COM 879360105 13,188 404,800 SH Sole 404,800 TeleTech Holdings Inc. COM 879939106 8,672 1,064,100 SH Sole 1,064,100 Teppco Partners LP Unit Ltd Partnership COM 872384102 394 9,500 SH Sole 9,500 Texas Instruments Inc COM 882508104 564 20,100 SH Sole 20,100 3M Company COM 88579Y101 3,458 47,830 SH Sole 46,080 1,750 Thermo Electron Corp COM 883556102 6,302 234,534 SH Sole 53,500 181,034 Thoratec Laboratories Corp COM 885175307 12,335 804,100 SH Sole 804,100 Timberland Co Cl A COM 887100105 17,281 446,300 SH Sole 446,300 Time Warner Inc. COM 887317105 15,850 948,534 SH Sole 673,324 275,210 Titan International Inc. COM 88830M102 559 40,000 SH Sole 40,000 Triarc Companies Inc Cl A COM 895927101 2,947 183,050 SH Sole 70,800 112,250 Triarc Companies Inc. CL B COM 895927309 15,703 1,056,700 SH Sole 721,600 335,100 Tyco International Ltd. COM 902124106 16,260 556,841 SH Sole 395,341 161,500 United Parcel Service CL B COM 911312106 325 4,700 SH Sole 4,700 United Technologies Corp COM 913017109 593 11,556 SH Sole 11,556 UnitedHealth Group Inc. COM 91324P102 4,056 77,800 SH Sole 77,800 Universal Health Services Inc CL B COM 913903100 2,090 33,614 SH Sole 33,614 UnumProvident Corp COM 91529Y106 967 52,760 SH Sole 52,760 Valeant Pharmaceuticals International COM 91911X104 558 31,633 SH Sole 31,633 Valero Energy Corp COM 91913Y100 7,628 96,424 SH Sole 96,424 Valor Communications Group Inc. COM 920255106 3,479 252,100 SH Sole 252,100 Varian Inc. COM 922206107 15,154 401,000 SH Sole 399,700 1,300 Vishay Intertechnology COM 928298108 1,142 96,185 SH Sole 93,985 2,200 Vornado Realty Trust COM 929042109 2,802 34,850 SH Sole 34,850 W. Holding Company Inc. COM 929251106 12,388 1,212,096 SH Sole 1,212,096 Wabash National Corporation COM 929566107 5,522 227,916 SH Sole 227,916 Walgreen Co New COM 931422109 278 6,050 SH Sole 6,050 Warnaco Group Inc. COM 934390402 8,647 371,900 SH Sole 371,900 Washington Mutual Inc. COM 939322103 7,573 186,116 SH Sole 46,341 139,775 Websense Inc. COM 947684106 17,322 360,500 SH Sole 360,500 Webster Financial Corp COM 947890109 15,576 333,600 SH Sole 333,600 Wellpoint Inc. COM 94973V107 843 12,100 SH Sole 8,500 3,600 Wells Fargo Company COM 949746101 3,696 60,020 SH Sole 56,020 4,000 Westamerica Bancorporation COM 957090103 13,430 254,300 SH Sole 254,300 Williams Cos Inc COM 969457100 6,315 332,366 SH Sole 332,366 Windrose Medical Properties Trust COM 973491103 2,323 165,555 SH Sole 165,555 Woodward Governor Company COM 980745103 16,041 190,900 SH Sole 190,900 Wyeth COM 983024100 7,855 176,509 SH Sole 173,869 2,640 Xerox Corporation COM 984121103 6,830 495,285 SH Sole 495,285 Yahoo Inc. COM 984332106 5,893 170,068 SH Sole 165,268 4,800 Yellow Roadway Corporation COM 985577105 4,572 90,000 SH Sole 18,100 71,900 ---------------------- ---------------------------- GRAND TOTAL: 1,852,340 180,258,550 172,709,102 7,549,448 ---------------------- ----------------------------
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