-----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, KoCFgoEuV1E7rFC9r9BO2qOCNWTDQOYSCs7/M1dW5MhlsGlx9pI52gopwuXe1de4 S236LGwZ5oeATFyL7/bPkw== 0001169232-05-002524.txt : 20050509 0001169232-05-002524.hdr.sgml : 20050509 20050509110736 ACCESSION NUMBER: 0001169232-05-002524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050509 DATE AS OF CHANGE: 20050509 EFFECTIVENESS DATE: 20050509 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: 05810200 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 d63744_form13f.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: March 31st, 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 May 6th, 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: 292 Form 13F Information Table Value Total: 1,980,026 (thousands) List of Other Included Managers: NONE PALISADE CAPITAL MANAGEMENT, L.L.C. FORM 13F March 31, 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 MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ----------- --- ---- ------- -------- -------- ------ -------- COMMON STOCK: - ------------- Adesa Inc. COM 00686U104 20,122 861,400 SH Sole 861,000 400 Advanced Medical Optics Inc. COM 00763M108 3,978 109,872 SH Sole 109,872 Aetna Inc. COM 00817Y108 7,809 104,184 SH Sole 26,084 78,100 Agile Software Corporation COM 00846X105 182 25,000 SH Sole 25,000 Alltel Corp COM 020039103 4,274 77,918 SH Sole 77,418 500 Altria Group Inc. COM 02209S103 9,097 139,121 SH Sole 28,600 110,521 American Eagle Outfitters Inc COM 02553e106 18,599 629,400 SH Sole 629,400 American Ecology Corp COM 025533407 148 12,500 SH Sole 12,500 American Equity Investment Life Hldg Co COM 025676206 884 69,108 SH Sole 69,108 American Express COM 025816109 7,685 149,595 SH Sole 148,395 1,200 American Tower Corp. Cl A COM 029912201 8,604 471,951 SH Sole 471,951 Amgen COM 031162100 8,244 141,619 SH Sole 115,269 26,350 Amylin Pharmaceuticals Inc. COM 032346108 2,836 162,151 SH Sole 162,151 Applied Materials Inc COM 038222105 192 11,800 SH Sole 11,800 Applied Signal Technology COM 038237103 302 13,200 SH Sole 10,000 3,200 Arbitron Inc. COM 03875Q108 9,052 211,000 SH Sole 211,000 Arbor Realty Trust Inc. COM 038923108 3,809 153,900 SH Sole 153,900 Armor Holdings Inc. COM 042260109 1,030 27,772 SH Sole 27,772 Avatar Holdings Inc. COM 053494100 261 5,561 SH Sole 5,561 Beazer Homes USA Inc COM 07556Q105 4,759 95,450 SH Sole 95,450 Beckman Coulter Inc. COM 075811109 4,721 71,052 SH Sole 18,300 52,752 Berkshire Hathaway Inc. CL A COM 084670108 1,305 15 SH Sole 9 6 Berkshire Hathaway Inc. CL B COM 084670207 266 93 SH Sole 93 Best Buy Company Inc. COM 086516101 5,824 107,825 SH Sole 107,825 Bico Inc. COM 088766100 0 35,000 SH Sole 35,000 BioMed Realty Trust Inc. COM 09063H107 15,637 759,100 SH Sole 691,000 68,100 Bisys Group Inc. COM 055472104 13,141 838,100 SH Sole 838,100 BJ Services Company COM 055482103 776 14,961 SH Sole 14,961 Brinker Intl Inc COM 109641100 6,038 166,700 SH Sole 166,500 200 Bunge Limited COM G16962105 1,078 20,000 SH Sole 20,000 Burlington Northern Santa Fe Corp COM 12189T104 1,537 28,500 SH Sole 23,000 5,500 Cal Dive International Inc. COM 127914109 1,057 23,340 SH Sole 23,340 Cambridge Heart Inc COM 131910101 95 270,000 SH Sole 270,000 Canadian Pacific Railway Ltd. COM 13645T100 1,450 40,300 SH Sole 33,000 7,300 CapitalSource Inc. COM 14055X102 724 31,461 SH Sole 31,461 Carnival Corp - Class A COM 143658102 15,034 290,185 SH Sole 290,185 CarrAmerica Realty Corp COM 144418100 7,351 233,000 SH Sole 167,200 65,800 CBL & Associates Properties COM 124830100 951 13,300 SH Sole 13,300 Cendant Corp COM 151313103 6,628 322,708 SH Sole 47,375 275,333 Centene Corporation COM 15135B101 38,249 1,275,400 SH Sole 1,068,100 207,300 CenterPoint Energy Inc. COM 15189t107 705 58,563 SH Sole 56,563 2,000 Chesapeake Energy Corp COM 165167107 21,266 969,280 SH Sole 969,280 ChevronTexaco Corporation COM 166764100 3,118 53,481 SH Sole 43,264 10,217 Chubb Corporation COM 171232101 8,718 109,981 SH Sole 109,981 Cisco Systems Inc COM 17275R102 360 20,100 SH Sole 20,100 Citigroup Inc. COM 172967101 7,359 163,760 SH Sole 15,900 147,860 CNA Financial Corp. COM 126117100 291 10,372 SH Sole 10,372 Comcast Corp New CL A COM 20030N101 377 11,156 SH Sole 3,150 8,006 Comcast Corp New Spl CL A COM 20030N200 7,676 229,546 SH Sole 44,200 185,346 Comfort Systems USA Inc. COM 199908104 7,763 1,001,700 SH Sole 1,001,700 Commercial Metals Company COM 201723103 20,036 591,200 SH Sole 591,200 Commscope Inc. COM 203372107 699 46,702 SH Sole 45,977 725 Computer Programs & Systems Inc. COM 205306103 19,016 677,200 SH Sole 525,800 151,400 Conseco Inc. COM 208464883 5,053 247,463 SH Sole 247,463 Consolidated Edison Inc. COM 209115104 3,207 76,042 SH Sole 76,042 Cooper Companies Inc COM 216648402 38,396 526,700 SH Sole 482,900 43,800 Cooper Tire & Rubber Co. COM 216831107 881 48,000 SH Sole 40,000 8,000 Corning Inc COM 219350105 4,839 434,728 SH Sole 434,728 Credence Systems Corp COM 225302108 3,637 459,769 SH Sole 459,769 CSG Systems International Inc. COM 126349109 8,772 538,500 SH Sole 538,500 CSX Corp COM 126408103 1,478 35,492 SH Sole 35,492 Cullen Frost Bankers Inc. COM 229899109 13,401 296,800 SH Sole 296,800 CV Therapeutics Inc. COM 126667104 3,315 162,800 SH Sole 162,800 Cypress Semiconductor Corp COM 232806109 3,267 259,308 SH Sole 259,308 CYTYC Corp COM 232946103 3,878 168,520 SH Sole 168,520 Danaher Corp. COM 235851102 430 8,050 SH Sole 8,050 Dave & Buster's Inc. COM 23833N104 5,311 284,000 SH Sole 284,000 Del Monte Foods Co. COM 24522P103 1,459 134,500 SH Sole 134,500 Devon Energy Corp COM 25179M103 13,631 285,474 SH Sole 56,374 229,100 Diamond Offshore Drilling COM 25271C102 1,529 30,637 SH Sole 30,637 Digital Insight Corporation COM 25385P106 8,776 535,100 SH Sole 535,100 DirecTV Group Inc. COM 25459L106 4,574 317,168 SH Sole 88,600 228,568 Disney,Walt Company COM 254687106 4,615 160,638 SH Sole 76,738 83,900 DRS Technologies Inc. COM 23330X100 40,654 956,560 SH Sole 899,510 57,050 Duke Energy Corp COM 264399106 7,751 276,708 SH Sole 275,540 1,168 EDO Corp. COM 281347104 7,332 244,000 SH Sole 244,000 Electronic Data Systems Corp COM 285661104 605 29,291 SH Sole 29,291 Electronics For Imaging Inc. COM 286082102 675 37,850 SH Sole 37,850 Encysive Pharmaceuticals Inc. COM 29256X107 4,324 423,075 SH Sole 423,075 Endocare Inc. COM 29264p104 312 89,500 SH Sole 89,500 Essex Corp COM 296744105 653 40,000 SH Sole 40,000 Euronet Worldwide Inc. COM 298736109 2,250 78,808 SH Sole 78,808 Exxon Mobil Corp. COM 30231G102 1,825 30,620 SH Sole 30,620 Federal Realty Invst Trust COM 313747206 19,867 410,900 SH Sole 404,100 6,800 Finish Line Inc. COM 317923100 6,681 288,600 SH Sole 288,600 First Acceptance Corporation COM 318457108 853 80,500 SH Sole 80,500 Fisher Scientific Intl COM 338032204 8,392 147,437 SH Sole 147,437 Flextronics International Ltd. COM Y2573F102 5,541 460,225 SH Sole 460,225 Foot Locker Inc. COM 344849104 733 25,000 SH Sole 25,000 Ford Motor Company COM 345370100 5,883 519,216 SH Sole 519,216 Fort Dearborn Income Securities Inc. COM 347200107 179 12,375 SH Sole 12,375 Four Seasons Hotels Inc. COM 35100E104 1,480 20,937 SH Sole 20,937 Freeport McMoran Cooper & Gold Inc. CL B COM 35671D857 9,475 239,196 SH Sole 239,196 FTD Group Inc. COM 30267U108 242 20,000 SH Sole 20,000 FTI Consulting Inc. COM 302941109 1,135 55,000 SH Sole 55,000 Fulton Financial Corp-PA COM 360271100 9,623 441,632 SH Sole 441,632 Genentech Inc COM 368710406 311 5,500 SH Sole 5,500 General Electric Co. COM 369604103 4,256 118,031 SH Sole 118,031 General Mills Inc COM 370334104 5,443 110,741 SH Sole 110,741 Genesee & Wyoming Inc. Cl-A COM 371559105 31,621 1,220,427 SH Sole 1,015,873 204,554 Genworth Financial Inc. CL A COM 37247D106 10,063 365,675 SH Sole 302,775 62,900 Gillette Co COM 375766102 427 8,450 SH Sole 8,450 Gold Kist Inc. COM 380614107 5,970 375,500 SH Sole 375,500 Halliburton COM 406216101 6,449 149,112 SH Sole 148,992 120 Harsco Corporation COM 415864107 17,281 289,900 SH Sole 289,900 Hartford Financial Services Group COM 45068H106 958 13,977 SH Sole 13,977 HCC Insurance Holdings Inc. COM 404132102 15,773 436,200 SH Sole 436,200 Headwaters Inc. COM 42210P102 2,188 66,666 SH Sole 66,666 Henry Schein Inc COM 806407102 7,707 215,026 SH Sole 115,126 99,900 Hilb, Rogal and Hobbs Company COM 431294107 17,839 498,300 SH Sole 498,300 HMS Holdings Corp COM 40425J101 555 75,000 SH Sole 75,000 Home Depot Inc COM 437076102 1,840 48,118 SH Sole 44,875 3,243 Honeywell International Inc. COM 438516106 6,913 185,770 SH Sole 33,500 152,270 Hospira Inc. COM 441060100 807 25,000 SH Sole 25,000 Human Genome Sciences Inc COM 444903108 2,280 247,314 SH Sole 247,314 Huntsman Corp COM 447011107 7,501 321,666 SH Sole 321,666 Hydril Company COM 448774109 11,740 201,000 SH Sole 201,000 IAC/InteractiveCorp COM 44919p102 385 17,300 SH Sole 17,300 Idacorp Inc. COM 451107106 5,765 203,200 SH Sole 203,200 Immunicon Corporation COM 45260A107 3,726 632,600 SH Sole 632,600 InfoUSA Inc. COM 456818301 10,245 974,750 SH Sole 973,700 1,050 Intel Corp COM 458140100 623 26,800 SH Sole 26,800 Interactive Data Corp COM 45840J107 16,761 807,750 SH Sole 807,200 550 Intergraph Corporation COM 458683109 17,358 602,500 SH Sole 601,000 1,500 InterMagnetics General Corp COM 458771102 15,803 649,249 SH Sole 649,249 International Displayworks Inc. COM 459412102 843 88,500 SH Sole 88,500 International Paper Co. COM 460146103 472 12,840 SH Sole 12,840 Intl Business Machines Corp COM 459200101 1,072 11,728 SH Sole 11,728 Invitrogen Corp COM 46185R100 4,563 65,946 SH Sole 65,946 IPSCO Inc. COM 462622101 255 5,000 SH Sole 5,000 IStar Financial Inc. COM 45031U101 6,903 167,630 SH Sole 13,200 154,430 Itron Inc. COM 465741106 17,852 602,300 SH Sole 602,300 J.P. Morgan Chase & Co. COM 46625H100 7,410 214,161 SH Sole 52,960 161,201 Johnson and Johnson COM 478160104 11,282 167,987 SH Sole 95,771 72,216 Kaydon Corp COM 486587108 7,224 230,077 SH Sole 229,767 310 Kerzner Inernational Ltd COM p6065y107 1,051 17,170 SH Sole 17,170 Keyspan Corp. COM 49337W100 7,117 182,624 SH Sole 155,812 26,812 Kramont Realty Trust COM 50075Q107 831 35,500 SH Sole 35,500 Kulicke & Soffa Inds Inc. COM 501242101 2,082 330,965 SH Sole 330,965 KV Pharmaceutical Company CL A COM 482740206 29,391 1,266,860 SH Sole 1,266,575 285 Lamar Advertising Co. Cl-A COM 512815101 5,816 144,349 SH Sole 144,349 Legg Mason Inc. COM 524901105 5,383 68,893 SH Sole 68,893 Life Sciences Research Inc. COM 532169109 254 20,000 SH Sole 20,000 Lifepoint Hospitals Inc. COM 53219l109 11,109 253,400 SH Sole 253,400 Linens N Things Inc COM 535679104 12,554 505,600 SH Sole 505,600 Lockheed Martin Corp COM 539830109 1,792 29,345 SH Sole 29,345 Loews Corp - Carolina Group COM 540424207 2,456 74,200 SH Sole 40,400 33,800 Loews Corp. COM 540424108 735 10,000 SH Sole 10,000 Lowes Companies Inc COM 548661107 10,295 180,326 SH Sole 180,326 Lucent Technologies Inc. COM 549463107 5,586 2,031,448 SH Sole 2,030,448 1,000 Luxottica Group ADR COM 55068R202 647 31,700 SH Sole 31,700 Mack - Cali Realty Corp COM 554489104 1,633 38,560 SH Sole 38,560 Manhattan Associates Inc. COM 562750109 8,101 397,700 SH Sole 397,700 Manitowoc Company Inc. COM 563571108 25,619 634,300 SH Sole 568,100 66,200 Martin Marietta Materials Inc. COM 573284106 280 5,000 SH Sole 5,000 Marvel Enterprises COM 57383M108 9,432 471,600 SH Sole 471,600 Max RE Capital Ltd. COM G6052f103 588 25,000 SH Sole 25,000 Measurement Specialities Inc. COM 583421102 805 35,000 SH Sole 35,000 Medical Action Industries Inc. COM 58449L100 7,902 418,100 SH Sole 418,100 Medtronic Inc. COM 585055106 10,025 196,770 SH Sole 194,770 2,000 Mercury Interactive Corp. COM 589405109 1,855 39,141 SH Sole 39,141 Merrill Lynch & Co COM 590188108 6,068 107,200 SH Sole 106,700 500 Metris Companies Inc. COM 591598107 348 30,000 SH Sole 30,000 MFS Charter Income Trust COM 552727109 1,729 203,400 SH Sole 203,400 Micros Systems Inc. COM 594901100 23,873 650,300 SH Sole 650,300 Microsoft Corp COM 594918104 3,680 152,271 SH Sole 34,885 117,386 Mills Corp COM 601148109 6,200 117,200 SH Sole 108,400 8,800 Mine Safety Appliances Inc, COM 602720104 6,648 171,600 SH Sole 171,600 Mobility Electronics Inc. COM 60741U101 7,928 1,134,200 SH Sole 1,134,200 Molina Healthcare Inc. COM 60855r100 1,161 25,200 SH Sole 20,000 5,200 Moneygram International Inc. COM 60935Y109 18,574 983,250 SH Sole 982,200 1,050 Monmouth Real Estate Inv Corp. COM 609720107 12,247 1,450,864 SH Sole 1,450,864 Morgan Stanley COM 617446448 429 7,487 SH Sole 7,487 Mueller Industries Inc. COM 624756102 12,000 426,300 SH Sole 426,300 Nabors Inds Inc COM 629568106 844 14,265 SH Sole 14,265 Nash Finch Company COM 631158102 1,061 27,936 SH Sole 27,936 NCO Group Inc. COM 628858102 7,320 374,450 SH Sole 374,200 250 Neurologix Inc. COM 64125U406 14,679 6,827,452 SH Sole 6,801,890 25,562 Newmont Mining Corp COM 651639106 680 16,105 SH Sole 15,000 1,105 News Corporation CL A COM 65248E104 860 50,814 SH Sole 50,000 814 NII Holdings Inc. CL B COM 62913F201 9,758 169,703 SH Sole 169,703 Nortel Networks Corp COM 656568102 2,071 758,500 SH Sole 758,500 Noven Pharmaceuticals Inc. COM 670009109 16,907 996,900 SH Sole 996,900 Occidental Petroleum COM 674599105 733 10,300 SH Sole 10,000 300 Oil States International Inc. COM 678026105 17,315 842,600 SH Sole 842,600 Omega Healthcare Investors Inc. COM 681936100 11,314 1,030,400 SH Sole 1,030,400 OMI Corp COM 670874106 5,109 266,790 SH Sole 266,790 Omnicare Inc. COM 681904108 8,558 241,408 SH Sole 241,408 1800 Flowers Com Inc Cl A COM 68243q106 193 25,450 SH Sole 25,000 450 Opticare Health Systems Inc. COM 68386P105 25,755 91,980,636 SH Sole 91,980,636 Oshkosk Truck Corporation COM 688239201 22,523 274,700 SH Sole 274,700 Packaging Corp Amer COM 695156109 13,921 573,100 SH Sole 573,100 Parametric Technology Corp COM 699173100 18,910 3,382,900 SH Sole 3,382,900 Peabody Energy Corporation COM 704556109 464 10,000 SH Sole 10,000 Pfizer Corp. COM 717081103 564 21,474 SH Sole 21,474 Photon Dynamics Inc. COM 719364101 8,417 441,600 SH Sole 441,600 Placer Dome Inc COM 725906101 3,081 189,964 SH Sole 189,964 Plains Exploration & Production Company COM 726505100 4,027 115,400 SH Sole 115,400 Platinum Underwriters Holdings, Ltd. COM G7127P100 14,045 472,900 SH Sole 472,900 Plum Creek Timber Company Inc. COM 729251108 261 7,300 SH Sole 7,300 PMI Group Inc. COM 69344M101 5,667 149,089 SH Sole 148,839 250 Powerwave Technologies Inc. COM 739363109 1,047 135,256 SH Sole 135,256 PPL Corp COM 69351T106 5,429 100,547 SH Sole 99,547 1,000 Pricesmart Inc. COM 741511109 227 30,900 SH Sole 30,900 Procter & Gamble COM 742718109 443 8,350 SH Sole 8,350 Protein Design Labs Inc. COM 74369L103 5,725 358,061 SH Sole 358,061 Providence Service Corp COM 743815102 465 20,000 SH Sole 20,000 Quanex Corp COM 747620102 1,391 26,087 SH Sole 26,087 Quanta Services Inc. COM 74762E102 10,706 1,403,100 SH Sole 1,403,100 R.H. Donnelley Corp COM 74955W307 581 10,000 SH Sole 10,000 R.R. Donnelley & Sons Company COM 257867101 5,652 178,750 SH Sole 9,450 169,300 RailAmerica Inc. COM 750753105 5,148 412,500 SH Sole 412,500 Railpower Technologies Corp. COM 750758104 133 26,600 SH Sole 26,600 Rainier Pacific Financial Group Inc. COM 75087u101 306 19,300 SH Sole 19,300 Rare Hospitality International Inc. COM 753820109 6,037 195,500 SH Sole 195,500 Raymond James Financial Inc. COM 754730109 15,612 515,250 SH Sole 515,250 Readers Digest Association Inc CL A COM 755267101 3,180 183,700 SH Sole 183,700 Refac COM 758653109 25,919 6,306,387 SH Sole 6,306,387 Rudolph Technologies Inc. COM 781270103 8,038 533,700 SH Sole 533,700 Ryerson Tull Inc. COM 78375P107 889 70,182 SH Sole 70,182 Sandy Spring Bancorp Inc. COM 800363103 5,488 169,800 SH Sole 169,800 Santarus Inc. COM 802817304 2,990 615,200 SH Sole 615,200 Sasol Limited COM 803866300 835 35,000 SH Sole 25,000 10,000 Schering Plough Corp COM 806605101 470 25,907 SH Sole 25,907 Schlumberger Ltd COM 806857108 411 5,825 SH Sole 5,625 200 School Specialty Inc COM 807863105 6,508 166,200 SH Sole 166,200 Scor SA-Sponsored ADR COM 80917Q106 160 75,000 SH Sole 75,000 Scottish Annuity & Life Holdings Ltd. COM G7885T104 4,149 184,246 SH Sole 184,246 Sealed Air Corp COM 81211K100 4,797 92,366 SH Sole 92,366 Semitool Inc. COM 816909105 4,811 471,700 SH Sole 471,700 Serena Software Inc. COM 817492101 4,967 209,067 SH Sole 209,067 Simon Property Group Inc. COM 828806109 6,583 108,662 SH Sole 107,662 1,000 Sizeler Property Invs. COM 830137105 18,341 1,546,499 SH Sole 1,546,499 Sky Finanical Group Inc. COM 83080p103 16,443 613,100 SH Sole 613,100 Skyworks Solutions Inc. COM 83088m102 4,220 664,603 SH Sole 664,603 SLM Corporation COM 78442p106 2,681 53,792 SH Sole 45,092 8,700 Smithfield Foods Inc COM 832248108 18,217 577,400 SH Sole 572,400 5,000 Sony Corp ADR New COM 835699307 480 12,000 SH Sole 12,000 Southern Union Company COM 844030106 3,716 147,981 SH Sole 94,906 53,075 Sovereign Bancorp Inc. COM 845905108 5,899 266,195 SH Sole 266,195 St. Joe Company COM 790148100 10,461 155,445 SH Sole 22,100 133,345 St. Mary Land & Exploration Company COM 792228108 16,031 320,300 SH Sole 320,300 Standard Pacific Corp COM 85375C101 27,995 387,800 SH Sole 387,800 Standard Parking Corp COM 853790103 1,636 104,000 SH Sole 30,000 74,000 Stats Chippac Ltd. Sponsored ADR COM 85771T104 2,422 366,353 SH Sole 366,353 Sterling Bancorp COM 859158107 6,460 266,184 SH Sole 266,184 Strategic Diagnostics Inc. COM 862700101 212 70,800 SH Sole 70,800 Sun Bancorp Inc NJ COM 86663B102 272 11,900 SH Sole 11,900 Talbots Inc. COM 874161102 11,164 349,100 SH Sole 349,100 Team Inc. COM 878155100 200 10,000 SH Sole 10,000 Tekelec Inc. COM 879101103 2,620 164,376 SH Sole 164,376 Teledyne Technologies Inc. COM 879360105 14,166 452,600 SH Sole 452,600 TeleTech Holdings Inc. COM 879939106 15,332 1,186,700 SH Sole 1,186,700 Temple-Inland Inc. COM 879868107 13,551 186,779 SH Sole 186,779 Teppco Partners LP COM 872384102 290 6,900 SH Sole 6,900 Texas Instruments Inc COM 882508104 365 14,300 SH Sole 14,300 3M Company COM 88579Y101 5,038 58,795 SH Sole 57,045 1,750 Thermo Electron Corp COM 883556102 6,035 238,634 SH Sole 57,400 181,234 Thermogenesis Corp COM 883623209 175 35,000 SH Sole 35,000 Thoratec Laboratories Corp COM 885175307 10,633 870,100 SH Sole 870,100 Timberland Co Cl A COM 887100105 17,967 253,300 SH Sole 253,300 Time Warner Inc. COM 887317105 18,922 1,078,174 SH Sole 790,464 287,710 Titan International Inc. COM 88830M102 411 28,600 SH Sole 28,600 Triarc Companies Inc Cl A COM 895927101 2,964 208,700 SH Sole 95,000 113,700 Triarc Companies Inc. CL B COM 895927309 15,708 1,135,800 SH Sole 812,000 323,800 Tyco International Ltd. COM 902124106 26,109 772,455 SH Sole 735,099 37,356 United Parcel Service CL B COM 911312106 295 4,050 SH Sole 4,050 United Technologies Corp COM 913017109 542 5,328 SH Sole 5,328 UnitedHealth Group Inc. COM 91324P102 4,206 44,100 SH Sole 44,100 Unocal Inc. COM 915289102 925 15,000 SH Sole 15,000 UnumProvident Corp COM 91529Y106 898 52,760 SH Sole 52,760 Valero Energy Corp COM 91913Y100 8,132 110,992 SH Sole 110,992 Valor Communications Group Inc. COM 920255106 3,772 260,700 SH Sole 260,700 Varian Inc. COM 922206107 17,471 461,100 SH Sole 459,800 1,300 Vornado Realty Trust COM 929042109 2,466 35,600 SH Sole 35,600 W. Holding Company Inc. COM 929251106 13,889 1,379,286 SH Sole 1,379,286 Wabash National Corporation COM 929566107 6,542 268,125 SH Sole 268,125 Walgreen Co New COM 931422109 269 6,050 SH Sole 6,050 Wal-Mart Stores Inc COM 931142103 266 5,300 SH Sole 5,300 Warnaco Group Inc. COM 934390402 10,755 447,400 SH Sole 447,400 Washington Mutual Inc. COM 939322103 6,984 176,809 SH Sole 48,041 128,768 Websense Inc. COM 947684106 21,579 401,100 SH Sole 401,100 Webster Financial Corp COM 947890109 17,051 375,500 SH Sole 375,500 Wellpoint Inc. COM 94973V107 777 6,200 SH Sole 4,400 1,800 Wells Fargo Company COM 949746101 4,078 68,200 SH Sole 64,200 4,000 Westamerica Bancorporation COM 957090103 14,672 283,400 SH Sole 283,400 Williams Cos Inc COM 969457100 7,678 408,168 SH Sole 408,168 Woodward Governor Company COM 980745103 15,243 212,600 SH Sole 212,600 Wyeth COM 983024100 2,456 58,223 SH Sole 33,118 25,105 Xerox Corporation COM 984121103 8,658 571,464 SH Sole 571,464 Yahoo Inc. COM 984332106 6,753 199,190 SH Sole 194,390 4,800 Yellow Roadway Corporation COM 985577105 3,682 62,900 SH Sole 19,500 43,400 ---------------------- --------------------------- GRAND TOTAL: 1,980,026 185,753,705 178,818,224 6,935,481 ---------------------- ---------------------------
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