-----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, UeHZVFKFTPdGh4yyyIBFakrP8/m7RMUtNis9W2NVjHIuDQottg8L2OWxHa5/2xDi wYUitDI9SuiN7n+wwpPneQ== 0001193125-06-026597.txt : 20060210 0001193125-06-026597.hdr.sgml : 20060210 20060210133927 ACCESSION NUMBER: 0001193125-06-026597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000201772 IRS NUMBER: 004260191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 06597044 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 FORMER COMPANY: FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGECOMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2005 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: Essex Investment Management Co., LLC Address: 125 High Street, Floor 29 Boston, MA 02110-2702 Form 13F File Number: 28-________ 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: Michael S. McCarthy Title: Senior Vice President and Director of Operations Phone: (617)342-3245 Signature, Place, and Date of Signing: /s/ Michael S. McCarthy Boston, MA 2/09/2006 - ------------------------ ------------------------ ------------------------ [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 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).) List of Other Managers Reporting for this Manager; [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-________ Affiliated Managers Group, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 571 Form 13F Information Table Value Total: 3,899,654,329.40 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 28-________ Affiliated Managers Group, Inc. (Repeat as necessary.] 13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- 24/7 REAL MEDIA INC COMMON 901314203 $ 979,156.00 133,400 133,400 108,400 25,000 3M CO COMMON 88579Y101 $ 621,550.00 8,020 8,020 5,250 2,770 ABBOTT LABS COMMON 002824100 $ 483,608.95 12,265 12,265 12,265 ACE LTD COMMON G0070K103 $ 3,249,152.00 60,800 60,800 51,700 9,100 ADOBE SYS INC COMMON 00724F101 $ 22,176.00 600 600 600 ADTRAN INC COMMON 00738A106 $ 546,664.00 18,400 18,400 18,400 AFFILIATED MANAGERS GROUP COMMON 008252108 $ 226,305.00 2,820 2,820 2,820 AFLAC INC COMMON 001055102 $ 46,420.00 1,000 1,000 1,000 AIRTRAN HLDGS INC COMMON 00949P108 $38,881,534.44 2,425,548 2,425,548 2,337,512 88,036 AKAMAI TECHNOLOGIES INC COMMON 00971T101 $29,505,826.89 1,480,473 1,480,473 1,419,946 60,527 ALCON INC COMMON H01301102 $ 447,120.00 3,450 3,450 3,450 ALEXANDER & BALDWIN INC COMMON 014482103 $ 732,240.00 13,500 13,500 7,200 6,300 ALKERMES INC COMMON 01642T108 $ 4,009,712.56 209,713 209,713 199,779 9,934 AMAZON COM INC COMMON 023135106 $ 37,720.00 800 800 50 750 AMERICA MOVIL S A DE C V COMMON 02364W105 $ 2,361,282.00 80,700 80,700 80,700 AMERICAN ELEC PWR INC COMMON 025537101 $ 37,090.00 1,000 1,000 1,000 AMERICAN EXPRESS CO COMMON 025816109 $ 160,297.90 3,115 3,115 3,115 AMERICAN INTL GROUP INC COMMON 026874107 $63,985,548.16 937,792 937,792 858,774 79,018 AMERICAN MED SYS HLDGS INC COMMON 02744M108 $ 79,343.50 4,450 4,450 4,450 AMERICANWEST BANCORPORATION COMMON 03058P109 $ 855,595.04 36,208 36,208 20,046 16,162 AMERIPRISE FINL INC COMMON 03076C106 $ 13,120.00 320 320 320 AMERON INTL INC COMMON 030710107 $ 896,740.92 19,674 19,674 10,800 8,874 AMGEN INC COMMON 031162100 $36,060,233.34 457,269 457,269 377,993 79,276 AMICAS INC COMMON 001712108 $ 1,273,544.48 256,763 256,763 141,530 115,233 AMPHENOL CORP NEW COMMON 032095101 $16,155,785.20 365,020 365,020 353,457 11,563 AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 8,691,781.60 217,730 217,730 206,030 11,700 ANADARKO PETE CORP COMMON 032511107 $ 849,907.50 8,970 8,970 6,920 2,050 ANADIGICS INC COMMON 032515108 $ 913,734.00 152,289 152,289 77,389 74,900 ANTEON INTL CORP COMMON 03674E108 $ 32,610.00 600 600 600 APACHE CORP COMMON 037411105 $ 8,565,274.08 125,004 125,004 101,761 23,243
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- APEX SILVER MINES LTD COMMON G04074103 $ 138,330.00 8,700 8,700 8,700 APPLE COMPUTER INC COMMON 037833100 $ 4,268,109.30 59,370 59,370 58,675 695 APPLIED FILMS CORP COMMON 038197109 $ 13,500.50 650 650 650 APPLIED MATLS INC COMMON 038222105 $12,817,233.00 714,450 714,450 672,000 42,450 AQUANTIVE INC COMMON 03839G105 $42,800,654.28 1,695,747 1,695,747 1,600,954 94,793 ARCH COAL INC COMMON 039380100 $ 15,900.00 200 200 200 ARGONAUT GROUP INC COMMON 040157109 $ 5,822,180.36 177,668 177,668 157,902 19,766 ARIAD PHARMACEUTICALS INC COMMON 04033A100 $ 45,045.00 7,700 7,700 7,700 ARIBA INC COMMON 04033V203 $ 398,370.00 54,200 54,200 54,200 ART TECHNOLOGY GROUP INC COMMON 04289L107 $ 98,000.00 50,000 50,000 50,000 ARTHROCARE CORP COMMON 043136100 $ 240,198.00 5,700 5,700 5,700 ASPECT MED SYS INC COMMON 045235108 $ 6,871,751.85 200,051 200,051 173,662 26,389 AT ROAD INC COMMON 04648K105 $ 1,078,624.74 206,238 206,238 100,495 105,743 AT&T INC COMMON 00206R102 $ 7,347.00 300 300 300 ATHEROS COMMUNICATIONS INC COMMON 04743P108 $ 278,200.00 21,400 21,400 21,400 ATWOOD OCEANICS INC COMMON 050095108 $ 52,280.10 670 670 670 AUTODESK INC COMMON 052769106 $77,859,135.90 1,813,630 1,813,630 1,644,531 169,099 AUTOMATIC DATA PROCESSING IN COMMON 053015103 $ 128,290.50 2,795 2,795 495 2,300 AVID TECHNOLOGY INC COMMON 05367P100 $ 999,370.00 18,250 18,250 18,250 AXIS CAPITAL HOLDINGS COMMON G0692U109 $ 3,716,783.44 118,823 118,823 118,823 BAIDU COM INC COMMON 056752108 $ 880,880.00 14,000 14,000 14,000 BAKER HUGHES INC COMMON 057224107 $ 4,102,953.90 67,505 67,505 60,905 6,600 BAKERS FOOTWEAR GROUP INC COMMON 057465106 $ 1,247,794.78 81,131 81,131 41,200 39,931 BARD C R INC COMMON 067383109 $ 186,224.00 2,825 2,825 2,825 BARR PHARMACEUTICALS INC COMMON 068306109 $11,132,780.25 178,725 178,725 178,725 BARRETT BILL CORP COMMON 06846N104 $ 170,849.25 4,425 4,425 3,475 950 BARRICK GOLD CORP COMMON 067901108 $ 522,562.50 18,750 18,750 15,000 3,750 BAXTER INTL INC COMMON 071813109 $ 5,042,050.35 133,919 133,919 30,067 103,852 BE AEROSPACE INC COMMON 073302101 $ 1,451,340.00 65,970 65,970 33,522 32,448 BED BATH & BEYOND INC COMMON 075896100 $23,413,993.50 647,690 647,690 546,313 101,377 BENCHMARK ELECTRS INC COMMON 08160H101 $ 129,475.50 3,850 3,850 3,850 BERKLEY W R CORP COMMON 084423102 $ 8,060,827.88 169,274 169,274 161,111 8,163 BIOGEN IDEC INC COMMON 09062X103 $ 22,640.00 500 500 500 BIOMET INC COMMON 090613100 $ 91,425.00 2,500 2,500 2,500 BJ SVCS CO COMMON 055482103 $ 249,356.00 6,800 6,800 6,800 BLACKBOARD INC COMMON 091935502 $18,952,398.36 653,982 653,982 617,280 36,702 BLUE COAT SYSTEMS INC COMMON 09534T508 $ 1,553,794.20 33,985 33,985 18,604 15,381 BOTTOMLINE TECH DEL INC COMMON 101388106 $ 751,398.70 68,185 68,185 38,488 29,697
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR --------------------- ---------------------- ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- ------- ------ ------ -------- ------- ------ ------- BP PLC COMMON 055622104 $ 200,109.52 3,116 3,116 3,116 BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 36,768.00 1,600 1,600 1,600 BROADCOM CORP COMMON 111320107 $ 7,458,894.25 158,195 158,195 145,295 12,900 BROWN FORMAN CORP COMMON 115637209 $ 734,792.00 10,600 10,600 10,600 BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 453,561.15 56,343 56,343 28,622 27,721 BUCYRUS INTL INC NEW COMMON 118759109 $ 1,893,721.80 35,934 35,934 21,784 14,150 BURLINGTON RES INC COMMON 122014103 $ 172,400.00 2,000 2,000 2,000 BUSINESS OBJECTS S A COMMON 12328X107 $ 1,237,556.25 30,625 30,625 30,625 C H ROBINSON WORLDWIDE INC COMMON 12541W209 $ 4,431,380.10 119,670 119,670 119,670 CABOT CORP COMMON 127055101 $ 34,010.00 950 950 950 CAMECO CORP COMMON 13321L108 $ 244,051.50 3,850 3,850 3,850 CARDINAL HEALTH INC COMMON 14149Y108 $34,683,000.00 504,480 504,480 474,878 29,602 CAREMARK RX INC COMMON 141705103 $50,507,472.44 975,236 975,236 922,118 53,118 CARNIVAL CORP COMMON 143658300 $41,327,283.82 772,906 772,906 688,656 84,250 CATERPILLAR INC DEL COMMON 149123101 $ 123,050.10 2,130 2,130 130 2,000 CB RICHARD ELLIS GROUP INC COMMON 12497T101 $56,877,289.15 966,479 966,479 922,588 43,891 CBOT HLDGS INC COMMON 14984K106 $ 4,832,202.88 51,538 51,538 46,108 5,430 CELGENE CORP COMMON 151020104 $53,840,894.40 830,878 830,878 792,346 38,532 CENTENNIAL COMMUNCTNS CORP N COMMON 15133V208 $ 40,724.48 2,624 2,624 2,624 CENTILLIUM COMMUNICATIONS IN COMMON 152319109 $ 821,774.16 236,142 236,142 119,957 116,185 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 $27,165,406.20 469,178 469,178 464,379 4,799 CEPHALON INC COMMON 156708109 $24,806,361.06 383,169 383,169 368,984 14,185 CERNER CORP COMMON 156782104 $12,431,487.95 136,745 136,745 136,745 CHARMING SHOPPES INC COMMON 161133103 $ 5,636,458.20 428,628 428,628 408,523 20,105 CHEESECAKE FACTORY INC COMMON 163072101 $ 21,013.18 562 562 562 CHESAPEAKE ENERGY CORP COMMON 165167107 $29,507,694.26 929,962 929,962 878,401 51,561 CHEVRON CORP NEW COMMON 166764100 $ 136,248.00 2,400 2,400 2,400 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 $ 176,470.00 7,000 7,000 1,800 5,200 CHICOS FAS INC COMMON 168615102 $ 122,564.70 2,790 2,790 2,790 CHINA MED TECHNOLOGIES INC COMMON 169483104 $ 1,182,216.00 37,200 37,200 27,900 9,300 CHINA NETCOM GROUP CORP HK L COMMON 16940Q101 $ 1,180,816.00 36,400 36,400 36,400 CHUBB CORP COMMON 171232101 $ 229,477.50 2,350 2,350 2,350 CIENA CORP COMMON 171779101 $ 421,146.00 141,800 141,800 141,800 CISCO SYS INC COMMON 17275R102 $ 2,614,994.40 152,745 152,745 116,295 36,450 CITIGROUP INC COMMON 172967101 $ 363,004.40 7,480 7,480 4,830 2,650 CITY NATL CORP COMMON 178566105 $ 137,998.20 1,905 1,905 1,905 CLEAN HARBORS INC COMMON 184496107 $ 1,040,041.00 36,100 36,100 18,800 17,300 CLEVELAND CLIFFS INC COMMON 185896107 $ 239,139.00 2,700 2,700 2,700
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR --------------------- --------------------- ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- ------- ------ ------ -------- ------- ------ ------ CLICK COMMERCE INC COMMON 18681D208 $ 2,756,878.10 131,155 131,155 114,655 16,500 CMGI INC COMMON 125750109 $ 590,169.90 391,100 391,100 391,100 COACH INC COMMON 189754104 $ 83,016.60 2,490 2,490 2,490 COCA COLA CO COMMON 191216100 $ 48,372.00 1,200 1,200 1,200 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 $10,694,942.50 212,750 212,750 212,325 425 COLDWATER CREEK INC COMMON 193068103 $27,394,996.42 897,314 897,314 868,717 28,597 COLONIAL BANCGROUP INC COMMON 195493309 $ 297,750.00 12,500 12,500 12,500 COLOR KINETICS INC COMMON 19624P100 $ 853,442.12 59,308 59,308 32,711 26,597 COLUMBUS MCKINNON CORP N Y COMMON 199333105 $ 1,561,854.84 71,058 71,058 36,090 34,968 COMFORT SYS USA INC COMMON 199908104 $ 940,525.20 102,231 102,231 51,923 50,308 COMPANHIA VALE DO RIO DOCE COMMON 204412209 $ 236,555.00 5,750 5,750 5,750 COMPUTER SCIENCES CORP COMMON 205363104 $ 30,384.00 600 600 600 COMSTOCK RES INC COMMON 205768203 $10,773,691.20 353,120 353,120 339,235 13,885 COMVERSE TECHNOLOGY INC COMMON 205862402 $ 9,184,079.64 345,396 345,396 327,010 18,386 CONCUR TECHNOLOGIES INC COMMON 206708109 $ 1,119,019.57 86,813 86,813 44,078 42,735 CONSOL ENERGY INC COMMON 20854P109 $ 83,104.50 1,275 1,275 1,275 COOPER COS INC COMMON 216648402 $ 9,066,915.90 176,743 176,743 108,060 68,683 COPA HOLDINGS SA COMMON P31076105 $ 9,954,399.00 364,630 364,630 346,730 17,900 COPART INC COMMON 217204106 $ 76,098.00 3,300 3,300 3,300 CORE LABORATORIES N V COMMON N22717107 $ 142,902.00 3,825 3,825 3,825 CORNING INC COMMON 219350105 $ 387,302.00 19,700 19,700 19,700 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 $15,263,710.80 170,164 170,164 166,864 3,300 COSI INC COMMON 22122P101 $ 797,488.90 96,083 96,083 52,969 43,114 COSTAR GROUP INC COMMON 22160N109 $14,413,340.58 333,874 333,874 323,859 10,015 COSTCO WHSL CORP NEW COMMON 22160K105 $ 1,500,326.16 30,328 30,328 22,648 7,680 COVANCE INC COMMON 222816100 $ 8,883,776.10 182,982 182,982 174,516 8,466 CTRIP COM INTL LTD COMMON 22943F100 $ 942,480.00 16,320 16,320 16,000 320 CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 7,997,518.44 376,531 376,531 360,881 15,650 CUMMINS INC COMMON 231021106 $ 17,946.00 200 200 200 CUMULUS MEDIA INC COMMON 231082108 $ 7,284.67 587 587 587 CYBERONICS INC COMMON 23251P102 $ 80,750.00 2,500 2,500 2,500 CYBERSOURCE CORP COMMON 23251J106 $ 688,670.40 104,344 104,344 53,001 51,343 CYNOSURE INC COMMON 232577205 $ 9,519,022.94 456,329 456,329 437,886 18,443 CYTEC INDS INC COMMON 232820100 $ 9,233,456.54 193,858 193,858 116,608 77,250 CYTYC CORP COMMON 232946103 $ 410,746.50 14,550 14,550 14,550 DAIMLERCHRYSLER AG COMMON D1668R123 $ 18,625.95 365 365 365 DAWSON GEOPHYSICAL CO COMMON 239359102 $ 51,623.50 1,675 1,675 1,675 DENBURY RES INC COMMON 247916208 $ 8,570,291.60 376,220 376,220 376,220
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- DEVON ENERGY CORP NEW COMMON 25179M103 $ 154,786.50 2,475 2,475 2,475 DIGIRAD CORP COMMON 253827109 $ 241,895.46 60,173 60,173 30,565 29,608 DIGITAS INC COMMON 25388K104 $ 149,614.00 11,950 11,950 11,950 DISNEY WALT CO COMMON 254687106 $27,534,530.76 1,148,708 1,148,708 1,075,088 73,620 DISTRIBUTED ENERGY SYS CORP COMMON 25475V104 $12,152,430.34 1,603,223 1,603,223 1,586,048 17,175 DOMINION RES INC VA NEW COMMON 25746U109 $ 77,200.00 1,000 1,000 1,000 DOW CHEM CO COMMON 260543103 $ 347,930.80 7,940 7,940 2,640 5,300 DRESS BARN INC COMMON 261570105 $ 1,678,299.48 43,468 43,468 24,538 18,930 DRESSER-RAND GROUP INC COMMON 261608103 $ 728,809.38 30,141 30,141 19,960 10,181 DREW INDS INC COMMON 26168L205 $ 1,031,246.58 36,582 36,582 20,456 16,126 DRS TECHNOLOGIES INC COMMON 23330X100 $ 3,970,138.20 77,210 77,210 77,210 DU PONT E I DE NEMOURS & CO COMMON 263534109 $ 231,625.00 5,450 5,450 300 5,150 DUKE ENERGY CORP COMMON 264399106 $ 59,017.50 2,150 2,150 2,150 DUQUESNE LT HLDGS INC COMMON 266233105 $ 16,320.00 1,000 1,000 1,000 DURATEK INC COMMON 26658Q102 $ 7,465.00 500 500 500 E M C CORP MASS COMMON 268648102 $ 29,964.00 2,200 2,200 2,200 EAST WEST BANCORP INC COMMON 27579R104 $ 3,701,509.11 101,439 101,439 97,089 4,350 EBAY INC COMMON 278642103 $ 439,547.40 10,170 10,170 9,170 1,000 EDISON INTL COMMON 281020107 $ 21,805.00 500 500 500 EDO CORP COMMON 281347104 $ 38,289.90 1,415 1,415 1,415 EDUCATE INC COMMON 28138P100 $ 952,142.00 80,690 80,690 45,196 35,494 EFUNDS CORP COMMON 28224R101 $ 2,225,698.32 94,953 94,953 87,706 7,247 ELECTRONIC ARTS INC COMMON 285512109 $13,055,059.01 249,571 249,571 235,221 14,350 EMISPHERE TECHNOLOGIES INC COMMON 291345106 $ 4,340.00 1,000 1,000 1,000 ENCANA CORP COMMON 292505104 $ 81,288.00 1,800 1,800 1,800 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 $ 116,512.50 3,250 3,250 3,250 ENERGY CONVERSION DEVICES IN COMMON 292659109 $ 27,302.50 670 670 670 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 $ 12,326.40 360 360 360 ENGINEERED SUPPORT SYS INC COMMON 292866100 $ 21,527.88 517 517 517 ENSCO INTL INC COMMON 26874Q100 $45,588,739.85 1,027,931 1,027,931 976,758 51,173 ENTEGRIS INC COMMON 29362U104 $ 5,001,511.32 530,946 530,946 506,946 24,000 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 $ 6,646,740.72 933,531 933,531 562,201 371,330 EOG RES INC COMMON 26875P101 $35,206,961.35 479,855 479,855 457,110 22,745 EQUIFAX INC COMMON 294429105 $ 86,495.50 2,275 2,275 2,275 EQUITY OFFICE PROPERTIES TRU COMMON 294741103 $ 18,137.34 598 598 598 ERICSSON L M TEL CO COMMON 294821608 $ 1,090,480.00 31,700 31,700 31,700 EVERGREEN SOLAR INC COMMON 30033R108 $ 7,786,715.55 731,147 731,147 683,547 47,600 EXELON CORP COMMON 30161N101 $ 69,082.00 1,300 1,300 1,300
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- EXPEDITORS INTL WASH INC COMMON 302130109 $19,427,352.70 287,770 287,770 286,330 1,440 EXXON MOBIL CORP COMMON 30231G102 $ 2,955,496.89 52,617 52,617 38,714 13,903 FASTENAL CO COMMON 311900104 $13,693,934.80 349,960 349,960 349,160 800 FEDERAL NATL MTG ASSN COMMON 313586109 $ 43,929.00 900 900 900 FEDEX CORP COMMON 31428X106 $ 25,847.50 250 250 250 FISHER SCIENTIFIC INTL INC COMMON 338032204 $ 52,581.00 850 850 850 FLEETWOOD ENTERPRISES INC COMMON 339099103 $ 3,540,460.95 286,677 286,677 272,677 14,000 FLIR SYS INC COMMON 302445101 $ 1,261,756.65 56,505 56,505 53,655 2,850 FLORIDA PUB UTILS CO COMMON 341135101 $ 51,187.50 3,750 3,750 3,750 FLOW INTL CORP COMMON 343468104 $ 210,500.00 25,000 25,000 25,000 FLUOR CORP NEW COMMON 343412102 $ 77,260.00 1,000 1,000 1,000 FORD MTR CO DEL COMMON 345370860 $ 3,196.08 414 414 414 FORWARD AIR CORP COMMON 349853101 $ 9,506,277.00 259,380 259,380 151,386 107,994 FPL GROUP INC COMMON 302571104 $ 145,460.00 3,500 3,500 3,500 FREESCALE SEMICONDUCTOR INC COMMON 35687M206 $ 162,724.05 6,465 6,465 6,465 FUELCELL ENERGY INC COMMON 35952H106 $ 376,068.00 44,400 44,400 44,400 GAMESTOP CORP NEW COMMON 36467W109 $10,508,077.70 330,235 330,235 311,417 18,818 GENENTECH INC COMMON 368710406 $82,910,987.50 896,335 896,335 820,525 75,810 GENERAL ELECTRIC CO COMMON 369604103 $66,750,376.65 1,904,433 1,904,433 1,787,499 116,934 GENERAL MLS INC COMMON 370334104 $ 1,838,797.56 37,283 37,283 7,014 30,269 GENERAL MTRS CORP COMMON 370442105 $ 1,188,853.56 61,218 61,218 11,998 49,220 GENOMIC HEALTH INC COMMON 37244C101 $ 388,860.35 42,685 42,685 42,685 GEN-PROBE INC NEW COMMON 36866T103 $ 8,938,376.79 183,201 183,201 170,964 12,237 GENUINE PARTS CO COMMON 372460105 $ 43,920.00 1,000 1,000 1,000 GENZYME CORP COMMON 372917104 $62,441,195.86 882,187 882,187 813,865 68,322 GETTY IMAGES INC COMMON 374276103 $33,631,401.26 376,738 376,738 353,494 23,244 GFI GROUP INC COMMON 361652209 $14,894,442.90 314,030 314,030 301,980 12,050 GILEAD SCIENCES INC COMMON 375558103 $77,860,638.45 1,481,085 1,481,085 1,346,665 134,420 GLAMIS GOLD LTD COMMON 376775102 $ 412,200.00 15,000 15,000 15,000 GLATFELTER COMMON 377316104 $ 784,777.95 55,305 55,305 28,093 27,212 GLOBAL PMTS INC COMMON 37940X102 $ 8,505,858.90 182,490 182,490 173,040 9,450 GOL LINHAS AEREAS INTLG S A COMMON 38045R107 $ 5,036,895.50 178,550 178,550 154,950 23,600 GOLDCORP INC NEW COMMON 380956409 $ 113,628.00 5,100 5,100 5,100 GOLDMAN SACHS GROUP INC COMMON 38141G104 $28,595,929.23 223,913 223,913 211,622 12,291 GOOGLE INC COMMON 38259P508 $53,283,788.68 128,438 128,438 116,448 11,990 GREATBATCH INC COMMON 39153L106 $ 1,153,699.56 44,356 44,356 24,852 19,504 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 $11,584,601.00 285,335 285,335 282,735 2,600 GREENBRIER COS INC COMMON 393657101 $ 1,184,280.00 41,700 41,700 21,196 20,504
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- GREENHILL & CO INC COMMON 395259104 $ 730.08 13 13 13 GUESS INC COMMON 401617105 $ 7,342,464.40 206,249 206,249 179,191 27,058 GUIDANT CORP COMMON 401698105 $ 22,662.50 350 350 350 HAEMONETICS CORP COMMON 405024100 $ 5,562,222.40 113,840 113,840 108,365 5,475 HALLIBURTON CO COMMON 406216101 $41,498,701.36 669,766 669,766 634,267 35,499 HARRAHS ENTMT INC COMMON 413619107 $21,591,459.72 302,868 302,868 285,368 17,500 HARRIS & HARRIS GROUP INC COMMON 413833104 $ 9,853,154.00 708,860 708,860 652,715 56,145 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 $ 51,800.00 2,000 2,000 2,000 HCC INS HLDGS INC COMMON 404132102 $ 2,883,412.00 97,150 97,150 97,150 HEADWATERS INC COMMON 42210P102 $ 7,402,636.32 208,878 208,878 132,543 76,335 HEALTHSOUTH CORP COMMON 421924101 $ 95,917.50 19,575 19,575 19,575 HEARTLAND PMT SYS INC COMMON 42235N108 $ 6,214,145.70 286,895 286,895 280,205 6,690 HECLA MNG CO COMMON 422704106 $ 93,177.00 22,950 22,950 6,000 16,950 HERBALIFE LTD COMMON G4412G101 $13,772,642.76 423,513 423,513 413,588 9,925 HEXCEL CORP NEW COMMON 428291108 $18,861,437.75 1,044,955 1,044,955 858,760 186,195 HOLOGIC INC COMMON 436440101 $ 178,224.00 4,700 4,700 4,700 HOME DEPOT INC COMMON 437076102 $ 17,204.00 425 425 425 HOT TOPIC INC COMMON 441339108 $ 4,301,718.75 301,875 301,875 288,362 13,513 HUB GROUP INC COMMON 443320106 $ 1,498,840.00 42,400 42,400 33,200 9,200 HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 25,432.40 1,465 1,465 1,465 HYDRIL COMMON 448774109 $ 6,592,406.00 105,310 105,310 105,310 HYPERION SOLUTIONS CORP COMMON 44914M104 $ 4,994,275.14 139,427 139,427 131,027 8,400 ICICI BK LTD COMMON 45104G104 $ 2,001,254.40 69,488 69,488 68,100 1,388 IDACORP INC COMMON 451107106 $ 29,300.00 1,000 1,000 1,000 IDENIX PHARMACEUTICALS INC COMMON 45166R204 $ 773,337.78 45,198 45,198 37,223 7,975 I-FLOW CORP COMMON 449520303 $ 11,696.00 800 800 800 ILLINOIS TOOL WKS INC COMMON 452308109 $ 3,238,383.96 36,804 36,804 6,924 29,880 ILLUMINA INC COMMON 452327109 $ 1,327,162.50 94,125 94,125 51,532 42,593 IMPCO TECHNOLOGIES INC COMMON 45255W106 $ 103,200.00 20,000 20,000 20,000 INCO LTD COMMON 453258402 $ 326,775.00 7,500 7,500 7,500 INDEPENDENT BANK CORP MASS COMMON 453836108 $ 21,597.21 757 757 757 INFORMATICA CORP COMMON 45666Q102 $18,494,592.00 1,541,216 1,541,216 1,488,067 53,149 INFOSYS TECHNOLOGIES LTD COMMON 456788108 $ 1,020,129.76 12,616 12,616 12,350 266 INNOVO GROUP INC COMMON 457954600 $ 106,407.24 103,308 103,308 52,492 50,816 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 $ 161,125.50 12,225 12,225 12,225 INTEL CORP COMMON 458140100 $ 1,743,331.20 69,845 69,845 59,075 10,770 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 3,019,703.55 83,073 83,073 76,123 6,950 INTERMAGNETICS GEN CORP COMMON 458771102 $ 3,282,510.00 102,900 102,900 83,322 19,578
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- INTERNATIONAL BUSINESS MACHS COMMON 459200101 $ 20,550.00 250 250 250 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 $ 4,981.60 104 104 104 INTERSIL CORP COMMON 46069S109 $ 6,987,697.28 280,856 280,856 193,596 87,260 INTEVAC INC COMMON 461148108 $ 986,198.40 74,712 74,712 41,590 33,122 INTRALASE CORP COMMON 461169104 $ 62,405.00 3,500 3,500 3,500 INTUITIVE SURGICAL INC COMMON 46120E602 $11,503,014.30 98,090 98,090 91,490 6,600 INVITROGEN CORP COMMON 46185R100 $ 9,910,700.80 148,720 148,720 93,601 55,119 IROBOT CORP COMMON 462726100 $ 153,318.00 4,600 4,600 4,600 IRON MTN INC COMMON 462846106 $ 126,660.00 3,000 3,000 3,000 ITURAN LOCATION AND CONTROL COMMON M6158M104 $ 6,887,417.35 431,813 431,813 386,398 45,415 IXIA COMMON 45071R109 $ 7,400.00 500 500 500 JANUS CAP GROUP INC COMMON 47102X105 $10,424,807.73 559,571 559,571 338,539 221,032 JDS UNIPHASE CORP COMMON 46612J101 $ 372,408.00 157,800 157,800 157,800 JETBLUE AWYS CORP COMMON 477143101 $13,774,251.10 895,595 895,595 866,383 29,212 JLG INDS INC COMMON 466210101 $ 1,838,819.52 40,272 40,272 21,022 19,250 JOHNSON & JOHNSON COMMON 478160104 $ 2,676,072.70 44,527 44,527 36,462 8,065 JOS A BANK CLOTHIERS INC COMMON 480838101 $13,484,187.84 310,624 310,624 305,224 5,400 JOY GLOBAL INC COMMON 481165108 $35,178,000.00 879,450 879,450 729,393 150,057 JP MORGAN CHASE & CO COMMON 46625H100 $ 63,900.90 1,610 1,610 500 1,110 JUNIPER NETWORKS INC COMMON 48203R104 $27,465,326.70 1,231,629 1,231,629 1,205,755 25,874 KENDLE INTERNATIONAL INC COMMON 48880L107 $ 1,886,355.90 73,285 73,285 37,211 36,074 KENNAMETAL INC COMMON 489170100 $ 25,520.00 500 500 500 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 $ 1,533,935.28 104,777 104,777 66,840 37,937 KERZNER INTERNATIONAL LTD COMMON P6065Y107 $ 206,250.00 3,000 3,000 3,000 KEYSPAN CORP COMMON 49337W100 $ 8,565.60 240 240 240 KLA-TENCOR CORP COMMON 482480100 $ 14,799.00 300 300 300 KOMAG INC COMMON 500453204 $ 568,424.00 16,400 16,400 16,400 KYPHON INC COMMON 501577100 $14,561,121.24 356,628 356,628 315,115 41,513 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 13,011.25 175 175 175 LABORATORY CORP AMER HLDGS COMMON 50540R409 $ 70,005.00 1,300 1,300 1,300 LADISH INC COMMON 505754200 $ 965,005.95 43,177 43,177 23,877 19,300 LAM RESEARCH CORP COMMON 512807108 $ 99,012.00 2,775 2,775 2,775 LAMSON & SESSIONS CO COMMON 513696104 $ 874,699.20 34,960 34,960 17,780 17,180 LANDEC CORP COMMON 514766104 $ 5,481,009.25 707,227 707,227 637,449 69,778 LAUDER ESTEE COS INC COMMON 518439104 $ 10,044.00 300 300 300 LAUREATE EDUCATION INC COMMON 518613104 $10,302,041.92 196,192 196,192 190,071 6,121 LAWSON SOFTWARE INC COMMON 520780107 $ 5,350,079.70 727,902 727,902 702,418 25,484 LAYNE CHRISTENSEN CO COMMON 521050104 $ 1,042,401.13 40,991 40,991 22,824 18,167
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- LEHMAN BROS HLDGS INC COMMON 524908100 $ 166,621.00 1,300 1,300 1,300 LENNOX INTL INC COMMON 526107107 $ 6,936,297.60 245,968 245,968 235,368 10,600 LEUCADIA NATL CORP COMMON 527288104 $ 78,309.00 1,650 1,650 1,650 LIBERTY GLOBAL INC COMMON 530555101 $ 700,920.00 31,152 31,152 31,152 LIBERTY GLOBAL INC COMMON 530555309 $ 660,422.40 31,152 31,152 31,152 LIBERTY PPTY TR COMMON 531172104 $ 17,140.00 400 400 400 LIFE TIME FITNESS INC COMMON 53217R207 $ 1,317,037.93 34,577 34,577 26,377 8,200 LIFECORE BIOMEDICAL INC COMMON 532187101 $ 8,110.00 500 500 500 LIFELINE SYS INC COMMON 532192101 $ 91,400.00 2,500 2,500 2,500 LIFETIME BRANDS INC COMMON 53222Q103 $ 807,866.28 39,084 39,084 19,858 19,226 LILLY ELI & CO COMMON 532457108 $ 4,105,038.60 72,540 72,540 13,440 59,100 LINEAR TECHNOLOGY CORP COMMON 535678106 $ 648,718.95 17,985 17,985 17,660 325 LIVEPERSON INC COMMON 538146101 $ 2,842,199.91 506,631 506,631 372,313 134,318 LO-JACK CORP COMMON 539451104 $ 3,319,443.45 137,565 137,565 131,465 6,100 LOWES COS INC COMMON 548661107 $31,331,399.88 470,018 470,018 444,163 25,855 LUMINEX CORP DEL COMMON 55027E102 $ 1,885,844.66 162,293 162,293 82,430 79,863 MANPOWER INC COMMON 56418H100 $ 6,486,285.00 139,490 139,490 139,490 MARCHEX INC COMMON 56624R108 $31,473,832.91 1,399,459 1,399,459 1,336,279 63,180 MARRIOTT INTL INC NEW COMMON 571903202 $ 20,091.00 300 300 300 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 $74,557,688.59 1,329,251 1,329,251 1,274,981 54,270 MASSEY ENERGY CORP COMMON 576206106 $ 94,675.00 2,500 2,500 2,500 MATRIXONE INC COMMON 57685P304 $ 9,980.00 2,000 2,000 2,000 MAXIM INTEGRATED PRODS INC COMMON 57772K101 $28,622,859.36 789,814 789,814 745,929 43,885 MAXTOR CORP COMMON 577729205 $ 950,210.92 136,918 136,918 76,731 60,187 MCAFEE INC COMMON 579064106 $ 5,144,797.55 189,635 189,635 189,635 MCDONALDS CORP COMMON 580135101 $ 3,456,704.64 102,512 102,512 19,286 83,226 MCGRAW HILL COS INC COMMON 580645109 $ 2,724,773.25 52,775 52,775 51,035 1,740 MCKESSON CORP COMMON 58155Q103 $53,346,691.09 1,034,051 1,034,051 864,648 169,403 MEASUREMENT SPECIALTIES INC COMMON 583421102 $ 932,726.75 38,305 38,305 22,332 15,973 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 803,520.00 14,400 14,400 14,400 MEDICINES CO COMMON 584688105 $ 259,132.50 14,850 14,850 14,850 MEDIMMUNE INC COMMON 584699102 $12,081,164.58 344,979 344,979 218,522 126,457 MEDTRONIC INC COMMON 585055106 $58,600,675.71 1,017,903 1,017,903 943,697 74,206 MERCK & CO INC COMMON 589331107 $ 54,077.00 1,700 1,700 1,700 MEREDITH CORP COMMON 589433101 $ 180,573.00 3,450 3,450 3,450 MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 1,129,048.40 56,060 56,060 34,515 21,545 MERIDIAN GOLD INC COMMON 589975101 $ 98,415.00 4,500 4,500 4,500 MERRILL LYNCH & CO INC COMMON 590188108 $22,011,843.62 324,994 324,994 306,039 18,955
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- METASOLV INC COMMON 59139P104 $ 712,747.50 245,775 245,775 124,845 120,930 MGI PHARMA INC COMMON 552880106 $25,716,456.48 1,498,628 1,498,628 1,423,013 75,615 MICHAELS STORES INC COMMON 594087108 $ 84,888.00 2,400 2,400 2,400 MICROMUSE INC COMMON 595094103 $ 24,725.00 2,500 2,500 2,500 MICROS SYS INC COMMON 594901100 $53,490,433.28 1,107,004 1,107,004 1,060,992 46,012 MICROSEMI CORP COMMON 595137100 $ 108,288.90 3,915 3,915 3,915 MICROSOFT CORP COMMON 594918104 $48,430,741.40 1,852,036 1,852,036 1,695,382 156,654 MIDCAP SPDR TR COMMON 595635103 $ 73,944.81 549 549 549 MILLENNIUM PHARMACEUTICALS I COMMON 599902103 $ 21,010.20 2,166 2,166 2,166 MILLER HERMAN INC COMMON 600544100 $ 5,734,889.03 203,437 203,437 193,001 10,436 MILLIPORE CORP COMMON 601073109 $ 7,707,594.44 116,711 116,711 109,933 6,778 MOTOROLA INC COMMON 620076109 $ 5,733,771.21 253,819 253,819 229,969 23,850 MSC INDL DIRECT INC COMMON 553530106 $ 5,088,232.20 126,510 126,510 126,510 MULTI COLOR CORP COMMON 625383104 $ 750,360.00 27,040 27,040 13,747 13,293 MWI VETERINARY SUPPLY INC COMMON 55402X105 $15,374,733.09 595,689 595,689 569,084 26,605 MYOGEN INC COMMON 62856E104 $ 36,120.00 1,200 1,200 1,200 NABORS INDUSTRIES LTD COMMON G6359F103 $18,876,900.00 249,200 249,200 244,350 4,850 NATIONAL FINL PARTNERS CORP COMMON 63607P208 $ 8,876,010.30 168,906 168,906 157,269 11,637 NATIONAL OILWELL VARCO INC COMMON 637071101 $23,320,387.20 371,936 371,936 360,326 11,610 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 $ 820,271.52 45,369 45,369 35,419 9,950 NAVTEQ CORP COMMON 63936L100 $ 118,449.00 2,700 2,700 2,700 NEKTAR THERAPEUTICS COMMON 640268108 $ 24,690.00 1,500 1,500 1,500 NEOGEN CORP COMMON 640491106 $ 1,092,336.00 52,016 52,016 28,945 23,071 NEOWARE SYS INC COMMON 64065P102 $ 2,133,581.00 91,570 91,570 50,160 41,410 NETEASE COM INC COMMON 64110W102 $ 1,173,744.00 20,900 20,900 20,900 NETFLIX COM INC COMMON 64110L106 $ 359,221.50 13,275 13,275 3,375 9,900 NETWORK APPLIANCE INC COMMON 64120L104 $ 2,331,639.00 86,357 86,357 25,507 60,850 NEUROMETRIX INC COMMON 641255104 $ 8,890,333.76 325,892 325,892 298,186 27,706 NEUSTAR INC COMMON 64126X201 $15,173,135.07 497,643 497,643 463,721 33,922 NEWCASTLE INVT CORP COMMON 65105M108 $ 186,375.00 7,500 7,500 4,500 3,000 NEWFIELD EXPL CO COMMON 651290108 $12,767,048.88 254,984 254,984 241,644 13,340 NEWMONT MINING CORP COMMON 651639106 $ 1,140,624.00 21,360 21,360 13,350 8,010 NEWPARK RES INC COMMON 651718504 $ 5,694,543.68 746,336 746,336 622,210 124,126 NEWS CORP COMMON 65248E104 $18,225,253.10 1,172,042 1,172,042 1,102,157 69,885 NIC INC COMMON 62914B100 $ 1,036,918.96 168,331 168,331 92,002 76,329 NICE SYS LTD COMMON 653656108 $ 6,636,688.80 137,805 137,805 131,448 6,357 NII HLDGS INC COMMON 62913F201 $ 8,187,990.72 187,454 187,454 129,579 57,875 NIKE INC COMMON 654106103 $ 288,576.75 3,325 3,325 3,325
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR --------------------- ---------------------- ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- ------- ------ ------ -------- ------- ------ ------- NOBLE CORPORATION COMMON G65422100 $ 118,154.50 1,675 1,675 1,675 NOBLE ENERGY INC COMMON 655044105 $ 2,389,669.10 59,297 59,297 59,297 NOKIA CORP COMMON 654902204 $ 2,594,299.50 141,765 141,765 129,465 12,300 NORFOLK SOUTHERN CORP COMMON 655844108 $ 30,260.25 675 675 675 NORTH FORK BANCORPORATION NY COMMON 659424105 $ 4,199,048.64 153,474 153,474 145,569 7,905 NORTHERN TR CORP COMMON 665859104 $ 6,415,886.02 123,811 123,811 23,294 100,517 NOVAMED INC DEL COMMON 66986W108 $ 11,974.74 1,834 1,834 834 1,000 NOVARTIS A G COMMON 66987V109 $46,738,058.24 890,588 890,588 832,688 57,900 NOVATEL INC COMMON 669954109 $11,696,210.46 424,699 424,699 402,699 22,000 NOVELLUS SYS INC COMMON 670008101 $ 120,696.48 5,004 5,004 4,944 60 NTL INC DEL COMMON 62940M104 $ 1,085,876.00 15,950 15,950 15,950 NUVEEN INVTS INC COMMON 67090F106 $ 28,725.88 674 674 674 NVIDIA CORP COMMON 67066G104 $ 5,764,415.20 157,670 157,670 157,670 OCEANEERING INTL INC COMMON 675232102 $ 3,260,341.10 65,495 65,495 62,412 3,083 OMNICARE INC COMMON 681904108 $ 6,327,959.80 110,590 110,590 103,990 6,600 ON TRACK INNOVATION LTD COMMON M8791A109 $ 587,810.00 43,000 43,000 33,000 10,000 ONLINE RES CORP COMMON 68273G101 $ 744,427.45 67,369 67,369 34,229 33,140 OPENWAVE SYS INC COMMON 683718308 $17,066,792.40 976,920 976,920 964,675 12,245 ORCHID CELLMARK INC COMMON 68573C107 $ 1,036,100.40 136,329 136,329 69,250 67,079 OVERSEAS SHIPHOLDING GROUP I COMMON 690368105 $ 15,117.00 300 300 300 OVERSTOCK COM INC DEL COMMON 690370101 $ 28,150.00 1,000 1,000 1,000 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 $ 1,021,137.25 20,575 20,575 20,575 PACER INTL INC TENN COMMON 69373H106 $ 5,072,709.30 194,655 194,655 186,143 8,512 PALM INC NEW COMMON 696643105 $ 1,014,420.00 31,900 31,900 31,900 PANACOS PHARMACEUTICALS INC COMMON 69811Q106 $ 20,097.00 2,900 2,900 2,900 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 $ 4,317,787.40 707,834 707,834 675,113 32,721 PARLUX FRAGRANCES INC COMMON 701645103 $ 30,530.00 1,000 1,000 1,000 PATTERSON UTI ENERGY INC COMMON 703481101 $15,547,951.75 471,865 471,865 466,165 5,700 PC-TEL INC COMMON 69325Q105 $ 751,572.96 85,796 85,796 43,563 42,233 PEABODY ENERGY CORP COMMON 704549104 $ 205,555.48 2,494 2,494 2,494 PEAPACK- GLADSTONE FINL CORP COMMON 704699107 $ 135,036.00 4,840 4,840 4,840 PEPSICO INC COMMON 713448108 $ 493,672.48 8,356 8,356 5,625 2,731 PERFICIENT INC COMMON 71375U101 $ 1,085,808.24 121,864 121,864 68,031 53,833 PERFORMANCE TECHNOLOGIES INC COMMON 71376K102 $ 911,743.56 111,324 111,324 56,538 54,786 PFIZER INC COMMON 717081103 $ 109,370.80 4,690 4,690 4,690 PHELPS DODGE CORP COMMON 717265102 $ 172,644.00 1,200 1,200 1,200 PINE VALLEY MNG CORP COMMON 72301P109 $ 2,110.00 1,000 1,000 1,000 PITNEY BOWES INC COMMON 724479100 $ 86,612.50 2,050 2,050 1,200 850
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- PIXAR COMMON 725811103 $ 806,616.00 15,300 15,300 15,300 PLACER DOME INC COMMON 725906101 $ 666,116.50 29,050 29,050 20,400 8,650 PLAYBOY ENTERPRISES INC COMMON 728117300 $ 6,379,399.20 459,280 459,280 459,280 PLUG POWER INC COMMON 72919P103 $ 373,464.00 72,800 72,800 72,800 POGO PRODUCING CO COMMON 730448107 $ 45,327.10 910 910 910 PORTALPLAYER INC COMMON 736187204 $ 402,144.00 14,200 14,200 14,200 PORTEC RAIL PRODS INC COMMON 736212101 $ 834,058.20 63,620 63,620 32,367 31,253 PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 $ 6,428,457.00 138,425 138,425 121,036 17,389 POSCO COMMON 693483109 $ 123,775.00 2,500 2,500 2,500 POWERDSINE LTD COMMON M41415106 $ 343.50 50 50 50 PPL CORP COMMON 69351T106 $ 58,800.00 2,000 2,000 2,000 PRAXAIR INC COMMON 74005P104 $ 146,699.20 2,770 2,770 2,770 PRECISION DRILLING TR COMMON 740215108 $ 13,200.00 400 400 400 PRENTISS PPTYS TR COMMON 740706106 $ 87,462.00 2,150 2,150 2,150 PRESSTEK INC COMMON 741113104 $ 664,367.68 73,492 73,492 41,429 32,063 PROCTER & GAMBLE CO COMMON 742718109 $48,551,538.28 838,831 838,831 783,576 55,255 PROVIDENCE SVC CORP COMMON 743815102 $ 878,008.63 30,497 30,497 15,501 14,996 PSIVIDA LTD COMMON 74439M107 $ 2,843,316.00 658,175 658,175 658,175 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $22,721,043.18 386,807 386,807 378,732 8,075 PULTE HOMES INC COMMON 745867101 $ 25,977.60 660 660 660 QUALCOMM INC COMMON 747525103 $67,393,662.72 1,564,384 1,564,384 1,467,344 97,040 QUANTUM FUEL SYS TECH WORLDW COMMON 74765E109 $ 276,576.00 103,200 103,200 103,200 QUEST SOFTWARE INC COMMON 74834T103 $ 111,613.50 7,650 7,650 7,650 RACKABLE SYS INC COMMON 750077109 $ 28,480.00 1,000 1,000 1,000 RADYNE CORP COMMON 750611402 $ 982,192.84 67,412 67,412 34,284 33,128 RANDGOLD RES LTD COMMON 752344309 $ 790,370.00 49,000 49,000 31,400 17,600 RANGE RES CORP COMMON 75281A109 $ 9,571,086.78 363,367 363,367 363,367 RAVEN INDS INC COMMON 754212108 $ 99,532.50 3,450 3,450 3,450 REDENVELOPE INC COMMON 75733R601 $ 572,611.78 54,743 54,743 30,766 23,977 REDIFF COM INDIA LTD COMMON 757479100 $ 1,547,876.20 85,660 85,660 84,325 1,335 RESMED INC COMMON 761152107 $ 140,214.60 3,660 3,660 3,660 RESPIRONICS INC COMMON 761230101 $ 59,312.00 1,600 1,600 1,600 REVLON INC COMMON 761525500 $ 738,379.70 238,187 238,187 120,978 117,209 RIMAGE CORP COMMON 766721104 $ 875,138.04 30,198 30,198 16,905 13,293 ROCHE HLDG LTD COMMON 771195104 $ 789,678.05 10,550 10,550 10,550 ROCKWELL AUTOMATION INC COMMON 773903109 $17,868,686.40 302,040 302,040 296,485 5,555 ROPER INDS INC NEW COMMON 776696106 $11,272,993.20 285,320 285,320 285,320 ROSS STORES INC COMMON 778296103 $17,619,954.30 609,687 609,687 575,631 34,056
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 585,780.00 13,000 13,000 9,200 3,800 ROYAL DUTCH SHELL PLC COMMON 780259206 $ 333,275.80 5,420 5,420 300 5,120 ROYAL GOLD INC COMMON 780287108 $ 1,111,360.00 32,000 32,000 23,200 8,800 RURAL CELLULAR CORP COMMON 781904107 $ 452,600.00 31,000 31,000 31,000 RYANAIR HLDGS PLC COMMON 783513104 $ 3,353,801.00 59,900 59,900 55,225 4,675 SAIFUN SEMICONDUCTORS LTD COMMON M8233P102 $ 8,547,818.46 271,618 271,618 258,642 12,976 SANOFI AVENTIS COMMON 80105N105 $ 43,900.00 1,000 1,000 1,000 SARA LEE CORP COMMON 803111103 $ 3,493,532.70 184,843 184,843 34,776 150,067 SATYAM COMPUTER SERVICES LTD COMMON 804098101 $ 1,011,164.65 27,635 27,635 27,100 535 SCHAWK INC COMMON 806373106 $ 812,860.50 39,174 39,174 21,734 17,440 SCHERING PLOUGH CORP COMMON 806605101 $ 61,507.50 2,950 2,950 2,950 SCHLUMBERGER LTD COMMON 806857108 $84,565,480.45 870,463 870,463 801,297 69,166 SCHOLASTIC CORP COMMON 807066105 $ 5,562,472.06 195,106 195,106 184,743 10,363 SCIENTIFIC ATLANTA INC COMMON 808655104 $ 387,630.00 9,000 9,000 9,000 SECURE COMPUTING CORP COMMON 813705100 $ 936,602.70 76,395 76,395 41,971 34,424 SEPRACOR INC COMMON 817315104 $10,547,710.80 204,413 204,413 195,003 9,410 SEROLOGICALS CORP COMMON 817523103 $ 21,714.00 1,100 1,100 1,100 SHANDA INTERACTIVE ENTMT LTD COMMON 81941Q203 $ 425,196.00 27,900 27,900 27,900 SHAW GROUP INC COMMON 820280105 $ 29,090.00 1,000 1,000 1,000 SHIRE PLC COMMON 82481R106 $42,018,879.60 1,083,240 1,083,240 1,021,830 61,410 SIFY LTD COMMON 82655M107 $ 1,487,171.88 138,213 138,213 136,400 1,813 SINA CORP COMMON G81477104 $ 1,147,600.00 47,500 47,500 47,500 SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 964,800.00 144,000 144,000 134,000 10,000 SKILLSOFT PLC COMMON 830928107 $ 1,095,721.00 199,222 199,222 110,509 88,713 SMITH INTL INC COMMON 832110100 $15,485,817.45 417,295 417,295 417,295 SOHU COM INC COMMON 83408W103 $ 2,839,032.00 154,800 154,800 135,300 19,500 SOMANETICS CORP COMMON 834445405 $ 1,702,912.00 53,216 53,216 29,482 23,734 SONOCO PRODS CO COMMON 835495102 $ 7,350.00 250 250 250 SONOSITE INC COMMON 83568G104 $ 1,006,397.46 28,746 28,746 18,062 10,684 SOUTHERN CO COMMON 842587107 $ 34,530.00 1,000 1,000 1,000 SOUTHWEST AIRLS CO COMMON 844741108 $ 3,679,580.65 223,955 223,955 216,305 7,650 SOUTHWESTERN ENERGY CO COMMON 845467109 $ 71,880.00 2,000 2,000 2,000 SPDR TR COMMON 78462F103 $ 52,792.24 424 424 424 SPRINT NEXTEL CORP COMMON 852061100 $ 4,970,143.68 212,763 212,763 40,029 172,734 ST JUDE MED INC COMMON 790849103 $ 597,380.00 11,900 11,900 11,900 STAMPS COM INC COMMON 852857200 $ 844,721.36 36,791 36,791 17,964 18,827 STAPLES INC COMMON 855030102 $28,080,029.31 1,236,461 1,236,461 1,168,331 68,130 STARBUCKS CORP COMMON 855244109 $ 5,271,556.60 175,660 175,660 43,970 131,690
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 $ 19,158.00 300 300 300 STATE STR CORP COMMON 857477103 $ 27,997.20 505 505 505 STEREOTAXIS INC COMMON 85916J102 $ 896,593.74 104,134 104,134 52,871 51,263 STERICYCLE INC COMMON 858912108 $22,856,921.60 388,195 388,195 374,795 13,400 STRATEX NETWORKS INC COMMON 86279T109 $ 1,180,888.06 329,857 329,857 167,553 162,304 STRYKER CORP COMMON 863667101 $ 42,652.80 960 960 960 SUN MICROSYSTEMS INC COMMON 866810104 $ 439,950.00 105,000 105,000 105,000 SUNPOWER CORP COMMON 867652109 $ 5,328,238.41 156,759 156,759 137,767 18,992 SUNTECH PWR HLDGS CO LTD COMMON 86800C104 $13,214,969.25 484,953 484,953 460,100 24,853 SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 132,615.00 6,300 6,300 6,300 SYCAMORE NETWORKS INC COMMON 871206108 $ 432,000.00 100,000 100,000 100,000 SYMANTEC CORP COMMON 871503108 $ 35,000.00 2,000 2,000 2,000 SYMBOL TECHNOLOGIES INC COMMON 871508107 $ 10,576.50 825 825 825 SYNERON MEDICAL LTD COMMON M87245102 $ 15,875.00 500 500 500 SYNOPSYS INC COMMON 871607107 $ 115,345.00 5,750 5,750 5,750 TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 $ 302,502.75 30,525 30,525 22,785 7,740 TARGET CORP COMMON 87612E106 $ 6,871.25 125 125 125 TECO ENERGY INC COMMON 872375100 $ 34,360.00 2,000 2,000 2,000 TEEKAY SHIPPING MARSHALL ISL COMMON Y8564W103 $ 11,970.00 300 300 300 TEKTRONIX INC COMMON 879131100 $ 7,586,656.35 268,935 268,935 259,491 9,444 TERADYNE INC COMMON 880770102 $ 413,788.00 28,400 28,400 28,400 TESSERA TECHNOLOGIES INC COMMON 88164L100 $18,013,158.90 696,834 696,834 678,259 18,575 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 $77,242,132.11 1,795,911 1,795,911 1,653,476 142,435 TEXAS INSTRS INC COMMON 882508104 $14,511,226.02 452,486 452,486 249,035 203,451 TEXAS ROADHOUSE INC COMMON 882681109 $ 9,611,144.00 618,080 618,080 582,550 35,530 TIBCO SOFTWARE INC COMMON 88632Q103 $ 83,290.50 11,150 11,150 11,150 TIDEWATER INC COMMON 886423102 $ 74,470.50 1,675 1,675 1,675 TIME WARNER INC COMMON 887317105 $ 1,625,408.00 93,200 93,200 93,200 TITANIUM METALS CORP COMMON 888339207 $ 392,212.00 6,200 6,200 6,200 TIVO INC COMMON 888706108 $ 460,800.00 90,000 90,000 90,000 TOTAL S A COMMON 89151E109 $ 20,982.40 166 166 166 TRANSOCEAN INC COMMON G90078109 $ 4,491,172.05 64,445 64,445 12,975 51,470 TRIAD HOSPITALS INC COMMON 89579K109 $15,331,358.61 390,807 390,807 261,110 129,697 TRIBUNE CO NEW COMMON 896047107 $ 20,153.16 666 666 666 TRIMBLE NAVIGATION LTD COMMON 896239100 $ 17,745.00 500 500 500 TXU CORP COMMON 873168108 $ 75,285.00 1,500 1,500 1,500 U S AIRWAYS GROUP INC COMMON 90341W108 $14,011,993.50 377,275 377,275 361,475 15,800 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 $ 1,097,802.69 57,567 57,567 32,295 25,272
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ----------------------- ------------------------ ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- -------------- --------- --------- ------ ------ -------- --------- ------ ------- ULTRA PETROLEUM CORP COMMON 903914109 $ 217,620.00 3,900 3,900 3,900 UNDER ARMOUR INC COMMON 904311107 $ 1,692,191.01 44,171 44,171 39,801 4,370 UNITED NAT FOODS INC COMMON 911163103 $ 9,102,772.80 344,802 344,802 222,913 121,889 UNITED PARCEL SERVICE INC COMMON 911312106 $ 3,647,104.65 48,531 48,531 39,597 8,934 UNITED TECHNOLOGIES CORP COMMON 913017109 $ 232,026.50 4,150 4,150 2,150 2,000 UNITEDHEALTH GROUP INC COMMON 91324P102 $34,806,664.62 560,133 560,133 528,708 31,425 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 $ 1,502,774.00 65,338 65,338 36,694 28,644 USI HLDGS CORP COMMON 90333H101 $ 31,960.17 2,321 2,321 2,321 UTI WORLDWIDE INC COMMON G87210103 $33,964,585.60 365,840 365,840 347,300 18,540 V F CORP COMMON 918204108 $ 19,369.00 350 350 350 VALENCE TECHNOLOGY INC COMMON 918914102 $ 28,182.00 18,300 18,300 7,000 11,300 VARIAN MED SYS INC COMMON 92220P105 $17,483,736.42 347,313 347,313 239,509 107,804 VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 $ 5,501,134.25 125,225 125,225 125,225 VELOCITY EXPRESS CORP COMMON 92257T608 $ 1,865.24 884 884 884 VERISIGN INC COMMON 92343E102 $17,998,317.90 821,841 821,841 800,616 21,225 VERIZON COMMUNICATIONS COMMON 92343V104 $ 89,637.12 2,976 2,976 2,976 VERTEX PHARMACEUTICALS INC COMMON 92532F100 $36,728,908.97 1,327,391 1,327,391 1,245,733 81,658 VIACOM INC COMMON 925524308 $ 776,988.40 18,584 18,584 12,334 6,250 VIISAGE TECHNOLOGY INC COMMON 92675K205 $ 262,036.80 14,880 14,880 14,880 VITAL IMAGES INC COMMON 92846N104 $ 1,113,806.95 42,593 42,593 23,594 18,999 WABTEC CORP COMMON 929740108 $ 6,171,532.50 229,425 229,425 218,296 11,129 WASTE CONNECTIONS INC COMMON 941053100 $ 4,026,478.70 116,845 116,845 100,855 15,990 WEATHERFORD INTERNATIONAL LT COMMON G95089101 $43,546,536.60 1,202,943 1,202,943 1,156,653 46,290 WEBMD HEALTH CORP COMMON 94770V102 $ 921,030.25 31,705 31,705 29,655 2,050 WEBSENSE INC COMMON 947684106 $ 32,820.00 500 500 500 WEBSIDESTORY INC COMMON 947685103 $ 3,221,664.74 177,698 177,698 133,828 43,870 WEBZEN INC COMMON 94846M102 $ 31,661.10 3,810 3,810 3,810 WELLPOINT INC COMMON 94973V107 $ 1,089,133.50 13,650 13,650 13,650 WELLS FARGO & CO NEW COMMON 949746101 $ 211,297.29 3,363 3,363 3,363 WESCO INTL INC COMMON 95082P105 $ 6,030,399.44 141,128 141,128 102,022 39,106 WESTERN DIGITAL CORP COMMON 958102105 $ 9,846,848.76 529,116 529,116 368,982 160,134 WILD OATS MARKETS INC COMMON 96808B107 $ 1,126,556.64 93,258 93,258 51,848 41,410 WILLIAMS COS INC DEL COMMON 969457100 $ 39,389.00 1,700 1,700 1,700 WIND RIVER SYSTEMS INC COMMON 973149107 $ 5,126,327.29 347,077 347,077 330,777 16,300 WINTRUST FINANCIAL CORP COMMON 97650W108 $ 387,045.00 7,050 7,050 7,050 WISCONSIN ENERGY CORP COMMON 976657106 $ 19,530.00 500 500 500 WRIGLEY WM JR CO COMMON 982526105 $ 3,713,134.05 55,845 55,845 49,945 5,900 WYETH COMMON 983024100 $ 56,666.10 1,230 1,230 1,000 230
13 F Summary
ITEM 6 ITEM 8 ITEM 5 INVESTMENT DISCRETION VOTING AUTHORITY ITEM 2 ITEM 3 ITEM 4 SHARES OR ------------------------- ----------------------------- ITEM 1 TITLE OF CUSIP FAIR MARKET PRINCIPAL SOLE SHARED SHARED ITEM 7 SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) OTHER MANAGERS (A) (B) (C) - -------------- -------- --------- ----------------- ----------- ----------- ------ ------ -------- ----------- ------ ---------- XEROX CORP COMMON 984121103 $ 805,896.50 55,010 55,010 51,060 3,950 XL CAP LTD COMMON G98255105 $ 40,428.00 600 600 600 XM SATELLITE RADIO HLDGS INC COMMON 983759101 $ 58,390,139.28 2,140,401 2,140,401 2,024,791 115,610 XTO ENERGY INC COMMON 98385X106 $ 23,703,169.36 539,444 539,444 523,731 15,713 YAHOO INC COMMON 984332106 $ 36,265,752.42 925,619 925,619 873,699 51,920 YUM BRANDS INC COMMON 988498101 $ 23,440.00 500 500 500 ZIMMER HLDGS INC COMMON 98956P102 $ 37,766.40 560 560 400 160 ZORAN CORP COMMON 98975F101 $ 1,298,421.00 80,100 80,100 80,100 ZYMOGENETICS INC COMMON 98985T109 $ 20,412.00 1,200 1,200 1,200 $3,899,654,329.40 113,145,709 113,145,709 100,476,080 12,669,629
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