-----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, BwOwneUgSW6YFZjfNPzPYRRP7l4oNLAdsE7nRBsa/S+7DWZlgxeEH9SNnIzFSFSh G00rDUpeOXwlhgl1HfVzqw== 0001193125-05-103765.txt : 20050511 0001193125-05-103765.hdr.sgml : 20050511 20050511121054 ACCESSION NUMBER: 0001193125-05-103765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 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: 05819553 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 EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2005** -------------- 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 29th Floor --------------------------------------------- Boston MA. 02110 --------------------------------------------- --------------------------------------------- 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 - Operations --------------------------------------------- Phone: (617) 342-3245 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael S. McCarthy Boston, MA 5/10/2005 ------------------------------ ----------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting 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: 645 --------------- Form 13F Information Table Value Total: $ 3,495,521,830 --------------- (thousands) List of Other Included Managers: Affiliated Managers Group, Inc. 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.] ** DUE TO A SYSTEM CONVERTION AT ESSEX THIS FILING IS A SUBSTITUTE FOR OUR 3/31/05 AS WE COULD NOT ACCURATLY POPULATE THIS REPORT FOR THE PURPOSE OF THE 3/31/05 FILING UNTILL 4/26/05-FEEL FREE TO CONTACT VALERIE SULLIVAN AT ESSEX FOR INDIVIDUAL HOLDINGS AS OF 3/31/05 IF NEEDED. FORM 13F FORM 13F REPORTING MANAGER: ESSEX INVESTMENT MGMT CO, LLC
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ MPSI SYSTEMS INC COMMON 553412305 12135 2427 2427 2427 0 1 MARCHEX INC COMMON 56624R108 20836776.92 1221382 1221382 1145982 75400 1 JOS A BANK CLOTHIERS INC COMMON 480838101 18991278.72 554976 554976 544346 10630 1 HUDSON HIGHLAND GROUP COMMON 443792106 12804095.7 836869 836869 830719 6150 1 MICROS SYS INC COMMON 594901100 53295163.2 1456152 1456152 1414592 41560 1 JUPITERMEDIA CORP COMMON 48207D101 14774930.8 1076890 1076890 1008370 68520 1 HARRIS & HARRIS GROUP COMMON 413833104 5633808.25 519245 519245 484400 34845 1 REGENERX COMMON 75886X108 4253881.2 1037532 1037532 1037532 0 1 AUDIBLE INC COMMON 05069A302 9286057.2 677320 677320 661150 16170 1 COLDWATER CREEK INC COMMON 193068103 28611612 1683036 1683036 1601494 81542 1 RED ROBIN GOURMET COMMON 75689M101 21624924.53 426443 426443 403558 22885 1 INNOVO GROUP INC COMMON 457954600 4513566.4 805994 805994 805994 0 1 ARCHIPELAGO HLDG INC COMMON 03957A104 31729288.5 1162245 1162245 1102950 59295 1 OPEN SOLUTIONS INC COMMON 68371P102 8692807.5 445785 445785 427960 17825 1 PSYCHIATRIC SOLUTIONS COMMON 74439H108 20417487.9 465515 465515 458965 6550 1 UTI WORLDWIDE INC COMMON G87210103 47472602 694450 694450 674035 20415 1 COSTAR GROUP INC COMMON 22160N109 15176569.1 400015 400015 390180 9835 1 LASERSCOPE COMMON 518081104 14498949.8 468010 468010 456450 11560 1 SYNERON MEDICAL LTD COMMON M87245102 13697643.05 503035 503035 484835 18200 1 KANBAY INTL INC COMMON 48369P207 12646282.5 667350 667350 647070 20280 1 MINE SAFETY APPLIANCES COMMON 602720104 23836750 681050 681050 668180 12870 1 OPENWAVE SYS INC COMMON 683718308 15954713.6 1238720 1238720 1220800 17920 1 MARTEK BIOSCIENCES CORP COMMON 572901106 32903359.82 544217 544217 510992 33225 1 LANDEC CORP COMMON 514766104 2588945.8 407708 407708 403208 4500 1 ACTEL CORP COMMON 004934105 5628000.95 391105 391105 389205 1900 1 CENTRAL EUROPEAN MEDIA COMMON G20045202 15626908.5 325425 325425 323675 1750 1 TEXAS ROADHOUSE INC COMMON 882681109 12214360.9 462490 462490 424620 37870 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COMMON 858912108 28581997.15 632485 632485 611290 21195 1 INVESTORS FINL SERVICES COMMON 461915100 40295112.24 922296 922296 897926 24370 1 HUGHES SUPPLY INC COMMON 444482103 24611382.5 903170 903170 882520 20650 1 CAPTIVA SOFTWARE CORP COMMON 14073T109 2000330.24 164096 164096 159096 5000 1 CUMMINS INC COMMON 231021106 42747449.79 603011 603011 566086 36925 1 CUNO INC COMMON 126583103 11628473.75 220445 220445 218750 1695 1 RED HAT INC COMMON 756577102 24316177.5 2161438 2161438 2024918 136520 1 BRUNSWICK CORP COMMON 117043109 50658574.95 1160563 1160563 1125428 35135 1 WRIGHT EXPRESS CORP COMMON 98233Q105 7849920 481000 481000 469300 11700 1 LO-JACK CORP COMMON 539451104 2488003 173380 173380 158030 15350 1 MEASUREMENT COMMON 583421102 3207449.85 136895 136895 128445 8450 1 TESSERA TECHNOLOGIES COMMON 88164L100 12703336.8 435792 435792 412222 23570 1 LOUDEYE CORP COMMON 545754103 1340185.6 1030912 1030912 1030912 0 1 ANTEON INTL CORP COMMON 03674E108 12940397.5 327605 327605 325755 1850 1 NATIONAL FINL PARTNERS COMMON 63607P208 12200800 305020 305020 295265 9755 1 MARKETAXESS HLDGS INC COMMON 57060D108 2514962.25 202005 202005 176455 25550 1 CUBIST PHARMACEUTICALS COMMON 229678107 4260759.3 464135 464135 448485 15650 1 ENTRAVISION COMMON 29382R107 4104912 513114 513114 177574 335540 1 JETBLUE AWYS CORP COMMON 477143101 17827244.78 897194 897194 865004 32190 1 ONLINE RES CORP COMMON 68273G101 1893786.72 203196 203196 197646 5550 1 INTRALASE CORP COMMON 461169104 3373294.7 218195 218195 203225 14970 1 GFI GROUP INC COMMON 361652209 5311509 215915 215915 199355 16560 1 MACROVISION CORP COMMON 555904101 8421002.6 397780 397780 397780 0 1 RARE HOSPITALITY INTL INC COMMON 753820109 7799402.4 266920 266920 266920 0 1 OSI PHARMACEUTICALS INC COMMON 671040103 18529304 392570 392570 384745 7825 1 HYDRIL COMMON 448774109 9353550 147300 147300 147300 0 1 CTRIP COM INTL LTD COMMON 22943F100 4951888.5 118950 118950 112495 6455 1 PROTEIN DESIGN LABS INC COMMON 74369L103 12395929.7 727034 727034 710609 16425 1 AKAMAI TECHNOLOGIES INC COMMON 00971T101 12415288.8 961680 961680 953350 8330 1 NOVELL INC COMMON 670006105 17150119.5 2811495 2811495 2784625 26870 1 51JOB INC COMMON 316827104 3379250 193100 193100 178895 14205 1 QUICKSILVER RESOURCES COMMON 74837R104 20077169 357245 357245 346345 10900 1 AFFYMETRIX INC COMMON 00826T108 20004178.5 443650 443650 430075 13575 1 CLICK COMMERCE INC COMMON 18681D208 850132 75100 75100 73300 1800 1 CB RICHARD ELLIS GROUP COMMON 12497T101 16256445.5 463675 463675 444895 18780 1 NETEASE COM INC COMMON 64110W102 10634805.8 203810 203810 195010 8800 1 SOHU COM INC COMMON 83408W103 3841292 224900 224900 209400 15500 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ VICURON COMMON 926471103 6107420 374000 374000 372500 1500 1 GAMESTOP CORP COMMON 36466R101 2952310.2 121195 121195 88900 32295 1 REDENVELOPE INC COMMON 75733R601 461300.32 50804 50804 50804 0 1 PACKETEER INC COMMON 695210104 2619069.28 193432 193432 165148 28284 1 AIRTRAN HLDGS INC COMMON 00949P108 4325343.75 494325 494325 488715 5610 1 NEWFIELD EXPL CO COMMON 651290108 25487115 348375 348375 334305 14070 1 ROPER INDS INC NEW COMMON 776696106 15256260 232920 232920 232920 0 1 CHARLES RIV LABS INTL INC COMMON 159864107 17382240.84 360852 360852 356027 4825 1 ARIAD PHARMACEUTICALS COMMON 04033A100 1763900 284500 284500 277950 6550 1 PLAYBOY ENTERPRISES INC COMMON 728117300 1937243 152900 152900 152900 0 1 APPLIED INNOVATION INC COMMON 037916103 303688.4 79918 79918 79918 0 1 KINETIC CONCEPTS INC COMMON 49460W208 22466009.15 362063 362063 348638 13425 1 CERNER CORP COMMON 156782104 11471432.5 191350 191350 191350 0 1 DRS TECHNOLOGIES INC COMMON 23330X100 6213611.25 139475 139475 136100 3375 1 MAJESCO ENTERTAINMENT COMMON 560690208 1116555 111100 111100 109400 1700 1 SHANDA INTERACTIVE COMMON 81941Q203 11158795.6 344620 344620 327850 16770 1 PATTERSON UTI ENERGY COMMON 703481101 21674371.2 826005 826005 814790 11215 1 VERISIGN INC COMMON 92343E102 36005612.16 1209866 1209866 1026839 183027 1 BLACKBOARD INC COMMON 091935502 2320504.27 122843 122843 120108 2735 1 VARIAN INC COMMON 922206107 6005926.08 162498 162498 50207 112291 1 BECKMAN COULTER INC COMMON 075811109 20559018.72 305574 305574 290479 15095 1 ADVANCED POWER COMMON 00761E108 342111.57 48943 48943 48943 0 1 MEDICINES CO COMMON 584688105 5002488.75 223825 223825 223825 0 1 SINA CORP COMMON G81477104 5901422.55 223285 223285 212060 11225 1 JOY GLOBAL INC COMMON 481165108 12047704.2 340812 340812 231149 109663 1 BJ SVCS CO COMMON 055482103 36854293.86 680094 680094 667729 12365 1 ENSCO INTL INC COMMON 26874Q100 22616880 632640 632640 611590 21050 1 LAMSON & SESSIONS CO COMMON 513696104 571982.4 57776 57776 57776 0 1 AUDIOCODES LTD COMMON M15342104 1464144 155760 155760 132625 23135 1 MSC INDL DIRECT INC COMMON 553530106 5206993 187100 187100 187100 0 1 HASTINGS ENTMT INC COMMON 418365102 296723 44620 44620 44620 0 1 EAST WEST BANCORP INC COMMON 27579R104 6552306 205080 205080 199355 5725 1 EXPEDITORS INTL WASH INC COMMON 302130109 20714813.65 414545 414545 407435 7110 1 ALVARION LTD COMMON M0861T100 1951280.5 219245 219245 219245 0 1 NIKU CORP COMMON 654113703 945634.5 58050 58050 58000 50 1 CORPORATE EXECUTIVE COMMON 21988R102 9783856.5 152825 152825 151925 900 1 LA QUINTA CORP COMMON 50419U202 5770752.92 688634 688634 360941 327693 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COMMON 222816100 11085030.36 237316 237316 215134 22182 1 WASTE CONNECTIONS INC COMMON 941053100 6150228.75 176985 176985 157250 19735 1 SPANISH BROADCASTING COMMON 846425882 1333430 150500 150500 150500 0 1 SUPPORTSOFT INC COMMON 868587106 770640 160550 160550 160550 0 1 NOVAMED INC DEL COMMON 66986W108 404928.72 80343 80343 79343 1000 1 WRIGHT MED GROUP INC COMMON 98235T107 3174796.8 124992 124992 95720 29272 1 HUB GROUP INC COMMON 443320106 1952650 35000 35000 29900 5100 1 BED BATH & BEYOND INC COMMON 075896100 40756966.98 1088013 1088013 969826 118187 1 INTUITIVE SURGICAL INC COMMON 46120E602 5322225 122350 122350 114250 8100 1 GETTY IMAGES INC COMMON 374276103 15875176.2 213980 213980 200405 13575 1 IMPCO TECHNOLOGIES INC COMMON 45255W106 311376 99800 99800 98600 1200 1 CITY NATL CORP COMMON 178566105 12083750 172625 172625 172625 0 1 UNIVERSAL TRUCKLOAD COMMON 91388P105 904685.28 55983 55983 55683 300 1 GILEAD SCIENCES INC COMMON 375558103 61281381.06 1558926 1558926 1433381 125545 1 NABORS INDUSTRIES LTD COMMON G6359F103 29896307.84 503644 503644 419862 83782 1 UNITED NAT FOODS INC COMMON 911163103 3849379.38 136213 136213 61739 74474 1 RANGE RES CORP COMMON 75281A109 6587531.5 268550 268550 265800 2750 1 CENTILLIUM COMMON 152319109 265851.04 127813 127813 127813 0 1 MYKROLIS CORP COMMON 62852P103 1789139.23 136889 136889 102834 34055 1 PHARMACEUTICAL HLDRS COMMON 71712A206 1624754 21800 21800 21800 0 1 METASOLV INC COMMON 59139P104 278795.55 133395 133395 133395 0 1 PERFORMANCE COMMON 71376K102 268942.95 40935 40935 40935 0 1 TENNECO AUTOMOTIVE INC COMMON 880349105 1923349.61 138271 138271 109559 28712 1 EVERGREEN SOLAR INC COMMON 30033R108 1237896.8 192220 192220 147020 45200 1 DIGITAS INC COMMON 25388K104 2863421.44 279631 279631 234470 45161 1 MARVELL TECHNOLOGY COMMON G5876H105 29187174.25 828475 828475 805020 23455 1 TELEWEST GLOBAL INC COMMON 87956T107 14011722 757800 757800 750625 7175 1 TRIAD HOSPITALS INC COMMON 89579K109 12478914.12 242686 242686 92914 149772 1 CYTEC INDS INC COMMON 232820100 5952906.15 122867 122867 36928 85939 1 ORCHID BIOSCIENCES INC COMMON 68571P506 790989.12 73512 73512 73512 0 1 TEVA PHARMACEUTICAL COMMON 881624209 60559687.62 1908594 1908594 1783699 124895 1 KENDLE INTERNATIONAL COMMON 48880L107 422639.8 40444 40444 40444 0 1 AFFILIATED MANAGERS COMMON 008252108 6295720.05 100651 100651 100651 0 1 RYLAND GROUP INC COMMON 783764103 8567823.8 140020 140020 140020 0 1 WESTERN DIGITAL CORP COMMON 958102105 7758807.6 612860 612860 244161 368699 1 ARBINET THEXCHANGE INC COMMON 03875P100 1458879.84 71304 71304 60892 10412 1 AQUANTIVE INC COMMON 03839G105 2092644.15 182445 182445 147075 35370 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ CKE RESTAURANTS INC COMMON 12561E105 2591219.2 166960 166960 164260 2700 1 GEN-PROBE INC NEW COMMON 36866T103 7590252.65 145435 145435 134615 10820 1 MGI PHARMA INC COMMON 552880106 4628865.75 203825 203825 202625 1200 1 SMITH INTL INC COMMON 832110100 18788170.8 302255 302255 299875 2380 1 RIMAGE CORP COMMON 766721104 571422.8 26702 26702 26702 0 1 CERAGON NETWORKS LTD COMMON M22013102 333398.8 72478 72478 72478 0 1 KYPHON INC COMMON 501577100 2986591.47 115179 115179 97893 17286 1 NATIONAL OILWELL VARCO COMMON 637071101 20186964.5 462050 462050 451575 10475 1 GLOBAL PMTS INC COMMON 37940X102 6978722.75 104425 104425 98375 6050 1 A C MOORE ARTS & CRAFTS COMMON 00086T103 1427810.79 52167 52167 42583 9584 1 TERAYON COMMUNICATION COMMON 880775101 596657.25 198225 198225 198225 0 1 SOMANETICS CORP COMMON 834445405 367635.03 26129 26129 26129 0 1 COLUMBUS MCKINNON COMMON 199333105 410779 38212 38212 38212 0 1 SIERRA WIRELESS INC COMMON 826516106 469010.5 65050 65050 64050 1000 1 COOPER COS INC COMMON 216648402 7755836.13 112257 112257 46886 65371 1 GANDER MOUNTAIN CO COMMON 36471P108 416628.3 36355 36355 36355 0 1 MATERIAL SCIENCES CORP COMMON 576674105 447068.25 36675 36675 36675 0 1 GENZYME CORP COMMON 372917104 37127282.75 625565 625565 590740 34825 1 LAWSON SOFTWARE INC COMMON 520780107 1284394.2 251842 251842 198709 53133 1 BARR PHARMACEUTICALS COMMON 068306109 13377601 253700 253700 253700 0 1 FASTENAL CO COMMON 311900104 10019463 185100 185100 184700 400 1 CAREMARK RX INC COMMON 141705103 44168943.52 1111448 1111448 1073048 38400 1 COLLEGIATE PACIFIC INC COMMON 194589206 228270.9 24310 24310 24310 0 1 CLEAN HARBORS INC COMMON 184496107 574712 36100 36100 18800 17300 1 XM SATELLITE RADIO COMMON 983759101 13985562.8 510422 510422 456722 53700 1 NICE SYS LTD COMMON 653656108 1535194.5 41774 41774 32970 8804 1 ROYAL CARIBBEAN CRUISES COMMON V7780T103 20314150 477980 477980 472145 5835 1 SS&C TECHNOLOGIES INC COMMON 85227Q100 1425637.5 54310 54310 52310 2000 1 CELEBRATE EXPRESS INC COMMON 15100A104 250205.96 17546 17546 17546 0 1 ELECTRO SCIENTIFIC INDS COMMON 285229100 1144968.75 66375 66375 66375 0 1 AMPHENOL CORP NEW COMMON 032095101 8030092.91 200903 200903 177702 23201 1 WEATHERFORD COMMON G95089101 17733411.85 315485 315485 312860 2625 1 MULTI COLOR CORP COMMON 625383104 290726.4 14464 14464 14464 0 1 PC-TEL INC COMMON 69325Q105 330400 47200 47200 47200 0 1 TCF FINL CORP COMMON 872275102 7848960 307200 307200 307200 0 1 WRIGLEY WM JR CO COMMON 982526105 27867030.88 432181 432181 407681 24500 1 ULTIMATE SOFTWARE COMMON 90385D107 789246.48 51117 51117 51117 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COMMON 406216101 50247444 1136820 1136820 1085520 51300 1 O2MICRO INTERNATIONAL COMMON G6797E106 904855 87850 87850 87850 0 1 EDWARDS LIFESCIENCES COMMON 28176E108 5701031.6 130220 130220 130220 0 1 MANPOWER INC COMMON 56418H100 7765596 196200 196200 196200 0 1 FISHER SCIENTIFIC INTL INC COMMON 338032204 15377661.8 258535 258535 247910 10625 1 HEXCEL CORP NEW COMMON 428291108 1747818.93 111397 111397 87303 24094 1 HARRAHS ENTMT INC COMMON 413619107 15379346.2 232844 232844 223544 9300 1 D R HORTON INC COMMON 23331A109 19184332.16 637777 637777 609448 28329 1 CHECKERS DRIVE-IN COMMON 162809305 327403.62 26361 26361 26361 0 1 XTO ENERGY INC COMMON 98385X106 22599247.95 704685 704685 684582 20103 1 MATTSON TECHNOLOGY INC COMMON 577223100 780201.25 104725 104725 104725 0 1 HYPERION SOLUTIONS CORP COMMON 44914M104 3519078.5 81725 81725 79075 2650 1 LAS VEGAS SANDS CORP COMMON 517834107 26664709.14 715639 715639 679084 36555 1 NEUROMETRIX INC COMMON 641255104 290982.5 24350 24350 24350 0 1 CHARLES & COLVARD LTD COMMON 159765106 465956.63 27233 27233 27233 0 1 MCKESSON CORP COMMON 58155Q103 21183372.6 594204 594204 450910 143294 1 I-FLOW CORP COMMON 449520303 649758.7 44966 44966 43966 1000 1 MCAFEE INC COMMON 579064106 6915659.5 319430 319430 315210 4220 1 IMMUNICON CORP DEL COMMON 45260A107 209291.84 45106 45106 45106 0 1 PRESSTEK INC COMMON 741113104 506977.5 67597 67597 67597 0 1 24/7 REAL MEDIA INC COMMON 901314203 285268.5 86445 86445 86445 0 1 INVITROGEN CORP COMMON 46185R100 6984064.62 96759 96759 33629 63130 1 SEROLOGICALS CORP COMMON 817523103 1535338 64510 64510 64510 0 1 SCHOLASTIC CORP COMMON 807066105 2504127.67 71363 71363 51895 19468 1 STRATEX NETWORKS INC COMMON 86279T109 242360.4 174360 174360 174360 0 1 WILSON GREATBATCH COMMON 972232102 769899 39482 39482 39482 0 1 BOTTOMLINE TECH DEL INC COMMON 101388106 393402.1 33059 33059 33059 0 1 ZIMMER HLDGS INC COMMON 98956P102 36046436.25 449625 449625 433465 16160 1 MICROSEMI CORP COMMON 595137100 1797671.55 109815 109815 109815 0 1 DIGIRAD CORP COMMON 253827109 163892.82 32326 32326 32326 0 1 WABTEC CORP COMMON 929740108 1675951.08 82074 82074 61368 20706 1 SCHLUMBERGER LTD COMMON 806857108 74800092.9 1043237 1043237 970372 72865 1 STAKTEK HLDGS INC COMMON 85256P106 324779 89225 89225 89225 0 1 ROCKWELL AUTOMATION COMMON 773903109 18230247.48 323346 323346 312984 10362 1 INTEROIL CORP COMMON 460951106 1402500 50000 50000 50000 0 1 QAD INC COMMON 74727D108 477472.24 58802 58802 58802 0 1 PROVIDENCE SVC CORP COMMON 743815102 401874.2 16172 16172 16172 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ EXPONENT INC COMMON 30214U102 330169.93 13427 13427 13427 0 1 NIKE INC COMMON 654106103 25284845.67 322799 322799 310524 12275 1 ANDRX CORP DEL COMMON 034553107 2519531.13 123567 123567 95427 28140 1 HOT TOPIC INC COMMON 441339108 1473283.5 75553 75553 58644 16909 1 STAPLES INC COMMON 855030102 24790258.56 1249509 1249509 1201134 48375 1 CYBERSOURCE CORP COMMON 23251J106 363825.48 55716 55716 55716 0 1 COMMERCE BANCSHARES COMMON 200525103 5309170.36 111631 111631 111631 0 1 OPENTV CORP COMMON G67543101 352352 145600 145600 145600 0 1 OLD DOMINION FGHT LINES COMMON 679580100 1130554.25 39025 39025 39025 0 1 NVIDIA CORP COMMON 67066G104 5963195.25 263975 263975 107539 156436 1 VARIAN MED SYS INC COMMON 92220P105 6866302.08 205332 205332 80178 125154 1 ANIMAS CORP DEL COMMON 03525Y105 595350 31500 31500 31500 0 1 ALAMOSA HLDGS INC COMMON 011589108 2876078.45 222091 222091 205056 17035 1 CYMER INC COMMON 232572107 1404936 55575 55575 55575 0 1 ASPECT MED SYS INC COMMON 045235108 831025.36 31526 31526 31526 0 1 PROVIDIAN FINL CORP COMMON 74406A102 7019588.42 442597 442597 169775 272822 1 GREENBRIER COS INC COMMON 393657101 731079.2 22289 22289 22289 0 1 CENTENNIAL COMMUNCTNS COMMON 15133V208 1692152 151085 151085 116573 34512 1 JANUS CAP GROUP INC COMMON 47102X105 4346439.48 324846 324846 102199 222647 1 SOUTHWEST AIRLS CO COMMON 844741108 16498911.91 1123139 1123139 845899 277240 1 METROLOGIC INSTRS INC COMMON 591676101 503621.04 31242 31242 31242 0 1 COMFORT SYS USA INC COMMON 199908104 396989.81 55061 55061 55061 0 1 CONCUR TECHNOLOGIES COMMON 206708109 340898.96 46444 46444 46444 0 1 URBAN OUTFITTERS INC COMMON 917047102 5239430.75 113975 113975 113300 675 1 FOXHOLLOW COMMON 35166A103 882023.2 31865 31865 26950 4915 1 AXIS CAPITAL HOLDINGS COMMON G0692U109 5178657.15 195053 195053 190903 4150 1 MESA AIR GROUP INC COMMON 590479101 229644.9 41155 41155 41155 0 1 AMERICAN EQTY INVT LIFE COMMON 025676206 624871.65 51685 51685 51685 0 1 QUEST SOFTWARE INC COMMON 74834T103 1502235.45 125030 125030 116395 8635 1 DREAMWORKS ANIMATION COMMON 26153C103 2501362.7 65515 65515 56870 8645 1 BONE CARE INTL INC COMMON 098072101 611532.9 24930 24930 24930 0 1 LIFECORE BIOMEDICAL INC COMMON 532187101 219024 16200 16200 15700 500 1 ALADDIN KNOWLEDGE SYS COMMON M0392N101 401049.36 17896 17896 17896 0 1 LAUREATE EDUCATION INC COMMON 518613104 2756781.63 61221 61221 49970 11251 1 UNITED PARCEL SERVICE COMMON 911312106 51778497 750413 750413 714312 36101 1 TRIDENT MICROSYSTEMS COMMON 895919108 502523.02 27949 27949 27949 0 1 FLIR SYS INC COMMON 302445101 2202886.4 82940 82940 75340 7600 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ PHOTRONICS INC COMMON 719405102 651215.25 38925 38925 38925 0 1 ENTRUST INC COMMON 293848107 272032.96 73922 73922 73922 0 1 YAHOO INC COMMON 984332106 58065047.04 1636096 1636096 1540786 95310 1 CELESTICA INC COMMON 15101Q108 2690798.73 219299 219299 81880 137419 1 SCS TRANSN INC COMMON 81111T102 283100.19 17727 17727 17727 0 1 XEROX CORP COMMON 984121103 15138172.8 1113920 1113920 1066020 47900 1 INTERMAGNETICS GEN COMMON 458771102 812725 32509 32509 32509 0 1 STAMPS COM INC COMMON 852857200 431660.6 25910 25910 25910 0 1 LIFE TIME FITNESS INC COMMON 53217R207 974655.61 38327 38327 28927 9400 1 CARNIVAL CORP COMMON 143658300 35165843.13 715189 715189 687889 27300 1 INTERWOVEN INC COMMON 46114T508 386486.42 45901 45901 45901 0 1 DENBURY RES INC COMMON 247916208 2170342 62600 62600 60700 1900 1 GENENTECH INC COMMON 368710406 80032238.72 1152704 1152704 1068644 84060 1 SONUS NETWORKS INC COMMON 835916107 1055242.5 270575 270575 270575 0 1 SUPERCONDUCTOR COMMON 867931107 51233.6 116440 116440 116440 0 1 J JILL GROUP INC COMMON 466189107 289158.72 21774 21774 21774 0 1 ALTIRIS INC COMMON 02148M100 565360 29600 29600 29600 0 1 WITNESS SYS INC COMMON 977424100 487379.52 28737 28737 28737 0 1 HELIX TECHNOLOGY CORP COMMON 423319102 387178.55 27715 27715 27715 0 1 EOG RES INC COMMON 26875P101 12252623.75 253625 253625 243925 9700 1 ROYAL GOLD INC COMMON 780287108 421960 22000 22000 13200 8800 1 C H ROBINSON WORLDWIDE COMMON 12541W100 4202400 87550 87550 84800 2750 1 MILLER HERMAN INC COMMON 600544100 2148279.2 72577 72577 54356 18221 1 TEKTRONIX INC COMMON 879131100 2031845.52 90184 90184 71499 18685 1 NEWPARK RES INC COMMON 651718504 545115.3 84514 84514 84514 0 1 COGNIZANT TECHNOLOGY COMMON 192446102 5566959 131700 131700 131700 0 1 SYMMETRY MED INC COMMON 871546206 582623.5 32350 32350 32350 0 1 LEXICON GENETICS INC COMMON 528872104 273784.5 60841 60841 60841 0 1 INCYTE CORP COMMON 45337C102 557479 79300 79300 79300 0 1 VERITAS SOFTWARE CO COMMON 923436109 8417587.2 407040 407040 393720 13320 1 BUCYRUS INTL INC NEW COMMON 118759109 707620.08 18602 18602 18602 0 1 IMMUCOR INC COMMON 452526106 1274624.12 41668 41668 41668 0 1 AES CORP COMMON 00130H105 9933710.67 594477 594477 247659 346818 1 PARKER DRILLING CO COMMON 701081101 494646 86780 86780 86780 0 1 MEDIMMUNE INC COMMON 584699102 5859236.24 223124 223124 78074 145050 1 CHESAPEAKE ENERGY CORP COMMON 165167107 5886802 281800 281800 281800 0 1 WILD OATS MARKETS INC COMMON 96808B107 264500 25000 25000 25000 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ ABLE LABORATORIES INC COMMON 00371N407 370741.14 15939 15939 15939 0 1 NOVATEL WIRELESS INC COMMON 66987M604 234000 25000 25000 25000 0 1 TEXAS INSTRS INC COMMON 882508104 35836108.78 1455569 1455569 1202523 253046 1 GLOBAL POWER EQUIPMENT COMMON 37941P108 368996.94 39978 39978 39978 0 1 MILLIPORE CORP COMMON 601073109 1973878.16 42568 42568 30989 11579 1 CMGI INC COMMON 125750109 727446 391100 391100 391100 0 1 BUCKEYE TECHNOLOGIES COMMON 118255108 233995.75 30193 30193 30193 0 1 DISNEY WALT CO COMMON 254687106 44790158.4 1646697 1646697 1568937 77760 1 SYMMETRICOM INC COMMON 871543104 343002.4 36335 36335 36335 0 1 SBS BROADCASTING SA COMMON L8137F102 1166250 25000 25000 25000 0 1 NEKTAR THERAPEUTICS COMMON 640268108 1000167 67900 67900 66000 1900 1 ELECTRONIC ARTS INC COMMON 285512109 11884696.6 224876 224876 216026 8850 1 ACTUANT CORP COMMON 00508X203 824850 19500 19500 19500 0 1 INTERNATIONAL RECTIFIER COMMON 460254105 2058085.5 48030 48030 47305 725 1 OFFSHORE LOGISTICS INC COMMON 676255102 511352 16400 16400 6600 9800 1 METRIS COS INC COMMON 591598107 498548.82 40238 40238 40238 0 1 WINTRUST FINANCIAL CORP COMMON 97650W108 759190 15800 15800 15800 0 1 RAVEN INDS INC COMMON 754212108 243040 12400 12400 12400 0 1 CIRCOR INTL INC COMMON 17273K109 255623.55 10745 10745 10745 0 1 ATMEL CORP COMMON 049513104 698779.56 329613 329613 260309 69304 1 VALEANT COMMON 91911X104 1322819 63475 63475 61600 1875 1 SEACHANGE INTL INC COMMON 811699107 200747.55 18885 18885 18885 0 1 RANDGOLD RES LTD COMMON 752344309 480480 39000 39000 21400 17600 1 TRANSOCEAN INC COMMON G90078109 10870626.94 214073 214073 88927 125146 1 STEWART & STEVENSON COMMON 860342104 457634.9 18989 18989 18989 0 1 E M C CORP MASS COMMON 268648102 20317602.2 1550962 1550962 1502367 48595 1 COMVERSE TECHNOLOGY COMMON 205862402 3007832.03 126539 126539 94490 32049 1 FLORIDA PUB UTILS CO COMMON 341135101 44300 2500 2500 2500 0 1 RESEARCH IN MOTION LTD COMMON 760975102 7988841.9 115730 115730 108675 7055 1 VENTANA MED SYS INC COMMON 92276H106 836684 21800 21800 21800 0 1 BE AEROSPACE INC COMMON 073302101 434101.85 34645 34645 34645 0 1 SYMANTEC CORP COMMON 871503108 8211828.05 430615 430615 429615 1000 1 AVID TECHNOLOGY INC COMMON 05367P100 1083568.5 20975 20975 20975 0 1 NORTHERN TR CORP COMMON 665859104 5858507.1 130479 130479 21262 109217 1 JLG INDS INC COMMON 466210101 636144 29248 29248 29248 0 1 PEAPACK-GLADSTONE FINL COMMON 704699107 129954 4840 4840 0 4840 1 SYMBION INC DEL COMMON 871507109 272706 12040 12040 12040 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ ATHEROS COMMON 04743P108 224466 26850 26850 26850 0 1 AMERICAN HEALTHWAYS COMMON 02649V104 715530 18300 18300 13300 5000 1 ALLIANCE GAMING CORP COMMON 01859P609 297297.5 27275 27275 27275 0 1 ENCYSIVE COMMON 29256X107 311100 30500 30500 30500 0 1 BARRETT BILL CORP COMMON 06846N104 616646.1 22530 22530 21730 800 1 DELL INC COMMON 24702R101 46568176.82 1268542 1268542 1180947 87595 1 NOBLE ENERGY INC COMMON 655044105 2029041 30100 30100 30100 0 1 LABOR READY INC COMMON 505401208 392108.16 21264 21264 21264 0 1 GOLDMAN SACHS GROUP COMMON 38141G104 24901241.3 235495 235495 226094 9401 1 CHINA NETCOM GROUP COMMON 16940Q101 4279537.5 163030 163030 153910 9120 1 MAXTOR CORP COMMON 577729205 633630.4 121852 121852 121852 0 1 BERKLEY W R CORP COMMON 084423102 1915464.85 59579 59579 45494 14085 1 TERADYNE INC COMMON 880770102 1043358 90100 90100 90100 0 1 ALLIANCE DATA SYSTEMS COMMON 018581108 1586508 37400 37400 37400 0 1 APACHE CORP COMMON 037411105 8186580 136443 136443 112740 23703 1 APPLIED MATLS INC COMMON 038222105 9702847.12 647288 647288 620813 26475 1 STEINER LEISURE LTD COMMON P8744Y102 223215 6900 6900 6900 0 1 DURATEK INC COMMON 26658Q102 107690 5500 5500 5000 500 1 CORE LABORATORIES N V COMMON N22717107 243912.5 9875 9875 9875 0 1 ALLIED HLDGS INC COMMON 019223106 4818 3300 3300 3300 0 1 REVLON INC COMMON 761525500 388658.4 124570 124570 124570 0 1 BROCADE COMMON 111621108 528945 98500 98500 98500 0 1 RESMED INC COMMON 761152107 760339.1 12230 12230 12230 0 1 CELL THERAPEUTICS INC COMMON 150934107 79677 22700 22700 22700 0 1 NAVIGANT CONSULTING INC COMMON 63935N107 401479.72 16652 16652 16652 0 1 INTEL CORP COMMON 458140100 49001882.23 2093203 2093203 2006394 86809 1 INNOVATIVE SOLUTIONS & COMMON 45769N105 126040 4000 4000 4000 0 1 DAWSON GEOPHYSICAL CO COMMON 239359102 55825 2500 2500 2500 0 1 UNITED RENTALS INC COMMON 911363109 485982 26100 26100 26100 0 1 GIVEN IMAGING COMMON M52020100 250785.5 9070 9070 8270 800 1 AMERICAN INTL GROUP INC COMMON 026874107 43681247.44 843919 843919 793636 50283 1 CISCO SYS INC COMMON 17275R102 34961258.56 2000072 2000072 1899192 100880 1 ALEXANDER & BALDWIN COMMON 014482103 541485 13500 13500 7200 6300 1 LAM RESEARCH CORP COMMON 512807108 1167000.6 42810 42810 42810 0 1 MERRILL LYNCH & CO INC COMMON 590188108 15720028.8 291760 291760 279960 11800 1 OPEN JT STK CO-VIMPEL COMMON 68370R109 2143200 60800 60800 49600 11200 1 NOVARTIS A G COMMON 66987V109 39297504 818698 818698 780613 38085 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COMMON 63936L100 1008665.6 26240 26240 25725 515 1 WOLVERINE WORLD WIDE COMMON 978097103 341982 16200 16200 16200 0 1 GOOGLE INC COMMON 38259P508 7102665.75 31775 31775 27675 4100 1 W-H ENERGY SVCS INC COMMON 92925E108 180424 7600 7600 7600 0 1 NABI COMMON 629519109 181351.5 15950 15950 15950 0 1 QUALCOMM INC COMMON 747525103 14594232.49 420947 420947 399132 21815 1 AMERICAN MED SYS HLDGS COMMON 02744M108 304848 17400 17400 17400 0 1 SARA LEE CORP COMMON 803111103 4250108.64 194424 194424 31257 163167 1 CELGENE CORP COMMON 151020104 1561734.3 39210 39210 36210 3000 1 BAXTER INTL INC COMMON 071813109 5346055.91 146347 146347 33495 112852 1 BAKER HUGHES INC COMMON 057224107 3462760 74500 74500 67900 6600 1 AMYLIN COMMON 032346108 431006.25 22625 22625 22625 0 1 L-3 COMMUNICATIONS COMMON 502424104 1768543.75 25175 25175 25000 175 1 VALENCE TECHNOLOGY INC COMMON 918914102 43920 18300 18300 7000 11300 1 PSS WORLD MED INC COMMON 69366A100 153680 13600 13600 13600 0 1 BAUSCH & LOMB INC COMMON 071707103 829400 11000 11000 11000 0 1 NEWCASTLE INVT CORP COMMON 65105M108 266220 9000 9000 4500 4500 1 LOWES COS INC COMMON 548661107 8172872.4 157080 157080 151380 5700 1 HECLA MNG CO COMMON 422704106 117733.5 22950 22950 6000 16950 1 BARD C R INC COMMON 067383109 1428544 20200 20200 20200 0 1 BROADCOM CORP COMMON 111320107 1568302 51725 51725 51725 0 1 MCGRAW HILL COS INC COMMON 580645109 2888233.2 34920 34920 32150 2770 1 EASTMAN KODAK CO COMMON 277461109 1395160 52000 52000 37300 14700 1 LIFELINE SYS INC COMMON 532192101 81250 2500 2500 2500 0 1 STARBUCKS CORP COMMON 855244109 3330847.65 70197 70197 21352 48845 1 MBNA CORP COMMON 55262L100 4152475.6 219128 219128 211178 7950 1 MICROSOFT CORP COMMON 594918104 44193190.65 1768435 1768435 1654513 113922 1 M D C HLDGS INC COMMON 552676108 465626.2 6890 6890 6890 0 1 MOBILE TELESYSTEMS OJSC COMMON 607409109 2171028.5 61450 61450 50150 11300 1 SOUTHWEST COMMON 84476R109 183268.75 10325 10325 10325 0 1 ILLINOIS TOOL WKS INC COMMON 452308109 3656176.38 42583 42583 6903 35680 1 ADVO INC COMMON 007585102 156362.5 4375 4375 4375 0 1 GAP INC DEL COMMON 364760108 2626346.43 120089 120089 19518 100571 1 SEAGATE TECHNOLOGY COMMON G7945J104 1186272.5 63950 63950 63950 0 1 VELOCITY EXPRESS CORP COMMON 92257T608 222.12 36 36 36 0 1 SPRINT CORP COMMON 852061100 4360252.05 187055 187055 30321 156734 1 VARIAN SEMICONDUCTOR COMMON 922207105 172638.5 4825 4825 4825 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ BROOKLINE BANCORP INC COMMON 11373M107 121156.83 8061 8061 8061 0 1 HUNT J B TRANS SVCS INC COMMON 445658107 434512 10400 10400 10400 0 1 KELLOGG CO COMMON 487836108 2251523 52361 52361 8558 43803 1 WELLS FARGO & CO NEW COMMON 949746101 12374120.85 209199 209199 201486 7713 1 CITIGROUP INC COMMON 172967101 29816075.04 637368 637368 610862 26506 1 NOVELLUS SYS INC COMMON 670008101 413674.8 17094 17094 10944 6150 1 FEDEX CORP COMMON 31428X106 3134896.05 36465 36465 35520 945 1 NORTH FORK COMMON 659424105 1565827.55 56345 56345 42043 14302 1 ITRON INC COMMON 465741106 80500 2500 2500 2500 0 1 GENERAL MTRS CORP COMMON 370442105 1726284.5 64534 64534 10422 54112 1 IDX SYS CORP COMMON 449491109 111335 3500 3500 0 3500 1 PRENTISS PPTYS TR COMMON 740706106 166801.5 5050 5050 2650 2400 1 ENDURANCE SPECIALTY COMMON G30397106 252008 6800 6800 6800 0 1 XILINX INC COMMON 983919101 1044611.75 38675 38675 38675 0 1 PARLUX FRAGRANCES INC COMMON 701645103 19880 1000 1000 1000 0 1 NEW YORK & CO INC COMMON 649295102 102660 5800 5800 5700 100 1 GENERAL MLS INC COMMON 370334104 1951590.12 39804 39804 6935 32869 1 ALTERA CORP COMMON 021441100 764225 39700 39700 39700 0 1 COMMUNITY HEALTH SYS COMMON 203668108 310947 9100 9100 9100 0 1 GRANT PRIDECO INC COMMON 38821G101 311922 12900 12900 12900 0 1 P F CHANGS CHINA BISTRO COMMON 69333Y108 153166 2600 2600 2600 0 1 UNIVISION COMMON 914906102 652250 25000 25000 25000 0 1 DIAMOND OFFSHORE COMMON 25271C102 614124 12600 12600 12600 0 1 ALICO INC COMMON 016230104 32970 700 700 700 0 1 COSTCO WHSL CORP NEW COMMON 22160K105 1805872.32 43578 43578 33548 10030 1 NEWS CORP COMMON 65248E203 1560432 94400 94400 94400 0 1 CYTYC CORP COMMON 232946103 225823.5 10050 10050 10050 0 1 WEBZEN INC COMMON 94846M102 19888.2 3810 3810 3810 0 1 VNUS MED TECHNOLOGIES COMMON 928566108 12537.5 1250 1250 0 1250 1 COLONIAL BANCGROUP INC COMMON 195493309 267375 12500 12500 12500 0 1 MCDONALDS CORP COMMON 580135101 3276871.32 108219 108219 17793 90426 1 SCOTTS MIRACLE GRO CO COMMON 810186106 189840 2800 2800 2800 0 1 MEDTRONIC INC COMMON 585055106 5138647.8 101354 101354 86498 14856 1 GENERAL ELEC CO COMMON 369604103 29729153.92 817184 817184 778535 38649 1 GLAMIS GOLD LTD COMMON 376775102 149000 10000 10000 10000 0 1 AVON PRODS INC COMMON 054303102 1402886.7 34605 34605 27780 6825 1 AMERICA MOVIL S A DE C V COMMON 02364W105 1561677 29900 29900 29900 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ DOV PHARMACEUTICAL INC COMMON 259858108 26334 1650 1650 1650 0 1 CHICAGO BRIDGE & IRON CO COMMON 167250109 162820 7000 7000 1800 5200 1 PROCTER & GAMBLE CO COMMON 742718109 9627226.35 178845 178845 167185 11660 1 EDO CORP COMMON 281347104 43313.15 1415 1415 1415 0 1 UNITEDHEALTH GROUP INC COMMON 91324P102 4037467.5 44490 44490 43290 1200 1 PACIFICARE HEALTH SYS COMMON 695112102 330000 6000 6000 6000 0 1 CHICOS FAS INC COMMON 168615102 326798.8 12440 12440 12440 0 1 ATWOOD OCEANICS INC COMMON 050095108 64300 1000 1000 1000 0 1 ALCON INC COMMON H01301102 1925175 19950 19950 19950 0 1 PLACER DOME INC COMMON 725906101 420560 28000 28000 19350 8650 1 EBAY INC COMMON 278642103 2607197.35 82637 82637 75175 7462 1 LINEAR TECHNOLOGY CORP COMMON 535678106 676447.85 18785 18785 17660 1125 1 AMGEN INC COMMON 031162100 4249769.02 73234 73234 13207 60027 1 SCHERING PLOUGH CORP COMMON 806605101 1776060 85800 85800 85800 0 1 STEEL DYNAMICS INC COMMON 858119100 75850 2500 2500 2500 0 1 PRAXAIR INC COMMON 74005P104 777920.4 16860 16860 16860 0 1 OVERSTOCK COM INC DEL COMMON 690370101 36330 1000 1000 1000 0 1 INDEPENDENT BANK CORP COMMON 453836108 20893.2 757 757 757 0 1 ALCATEL COMMON 013904305 760669 64300 64300 64300 0 1 NEW YORK TIMES CO COMMON 650111107 230020 7000 7000 7000 0 1 ANADARKO PETE CORP COMMON 032511107 844171.02 11187 11187 8787 2400 1 STRYKER CORP COMMON 863667101 930067.04 19012 19012 18290 722 1 JUNIPER NETWORKS INC COMMON 48203R104 585990 25500 25500 25500 0 1 NEWMONT MINING CORP COMMON 651639106 762544.2 18635 18635 11625 7010 1 MERIDIAN GOLD INC COMMON 589975101 72675 4500 4500 4500 0 1 U S I HLDGS COMMON 90333H101 28575.18 2511 2511 0 2511 1 PENTAIR INC COMMON 709631105 176895 4500 4500 4500 0 1 TIDEWATER INC COMMON 886423102 93225 2500 2500 2500 0 1 EMISPHERE TECHNOLOGIES COMMON 291345106 3700 1000 1000 0 1000 1 HCC INS HLDGS INC COMMON 404132102 106140 3000 3000 3000 0 1 ST JUDE MED INC COMMON 790849103 600849 15150 15150 15150 0 1 NIC INC COMMON 62914B100 11600 2500 2500 0 2500 1 CNF INC COMMON 12612W104 92409.5 2105 2105 2105 0 1 INCO LTD COMMON 453258402 288750 7500 7500 7500 0 1 ARTHROCARE CORP COMMON 043136100 28880 950 950 950 0 1 3M CO COMMON 88579Y101 2320261.85 29935 29935 24555 5380 1 MATRIXONE INC COMMON 57685P304 8860 2000 2000 2000 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ INPUT/OUTPUT INC COMMON 457652105 19380 3000 3000 3000 0 1 CAMECO CORP COMMON 13321L108 256603.5 6350 6350 6350 0 1 COPART INC COMMON 217204106 73722 3300 3300 3300 0 1 LIBERTY PPTY TR COMMON 531172104 117300 3000 3000 900 2100 1 ULTRA PETROLEUM CORP COMMON 903914109 128375 2500 2500 2500 0 1 MASSEY ENERGY CORP COMMON 576206106 99500 2500 2500 2500 0 1 MICROMUSE INC COMMON 595094103 12200 2500 2500 2500 0 1 LEUCADIA NATL CORP COMMON 527288104 112200 3300 3300 3300 0 1 MONSTER WORLDWIDE INC COMMON 611742107 96015 3700 3700 3700 0 1 BARRICK GOLD CORP COMMON 067901108 341334 15050 15050 11300 3750 1 ZEBRA TECHNOLOGIES COMMON 989207105 95620 2000 2000 2000 0 1 CONSOL ENERGY INC COMMON 20854P109 113500 2500 2500 2500 0 1 XENOGEN CORP COMMON 98410R108 1900 400 400 400 0 1 HAWAIIAN ELEC COMMON 419870100 52800 2000 2000 2000 0 1 ESPEED INC COMMON 296643109 6465 750 750 750 0 1 ARCH COAL INC COMMON 039380100 69900 1500 1500 1500 0 1 IDACORP INC COMMON 451107106 27230 1000 1000 1000 0 1 IRON MTN INC PA COMMON 462846106 84960 3000 3000 3000 0 1 NOBLE CORPORATION COMMON G65422100 171523 3100 3100 3100 0 1 MERCURY INTERACTIVE COMMON 589405109 84318 1950 1950 1950 0 1 RESPIRONICS INC COMMON 761230101 51000 800 800 0 800 1 PEABODY ENERGY CORP COMMON 704549104 132863.54 2894 2894 2894 0 1 ZYMOGENETICS INC COMMON 98985T109 19224 1200 1200 1200 0 1 POGO PRODUCING CO COMMON 730448107 60190 1300 1300 1300 0 1 PATINA OIL & GAS CORP COMMON 703224105 59925 1500 1500 1500 0 1 MICROSTRATEGY INC COMMON 594972408 14115 250 250 0 250 1 MENTOR GRAPHICS CORP COMMON 587200106 14190 1500 1500 0 1500 1 ABBOTT LABS COMMON 002824100 1364550.05 28565 28565 28565 0 1 INPHONIC INC COMMON 45772G105 12015 600 600 600 0 1 OVERLAND STORAGE INC COMMON 690310107 2971.08 252 252 252 0 1 RAYOVAC CORP COMMON 755081106 35262 900 900 900 0 1 MICHAELS STORES INC COMMON 594087108 82440 2400 2400 2400 0 1 BAKER MICHAEL CORP COMMON 057149106 3096 150 150 150 0 1 KILROY RLTY CORP COMMON 49427F108 21925 500 500 0 500 1 EQUIFAX INC COMMON 294429105 77054.25 2275 2275 2275 0 1 WYETH COMMON 983024100 973014.13 22363 22363 22133 230 1 JOHNSON & JOHNSON COMMON 478160104 3394512.04 49526 49526 45126 4400 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ CABOT CORP COMMON 127055101 29991.5 950 950 950 0 1 NETWORK APPLIANCE INC COMMON 64120L104 150913.7 5530 5530 5530 0 1 GOLDCORP INC NEW COMMON 380956409 69411 5100 5100 5100 0 1 WESCO INTL INC COMMON 95082P105 17601.9 690 690 690 0 1 NOKIA CORP COMMON 654902204 1108918.8 67617 67617 67617 0 1 BELLSOUTH CORP COMMON 079860102 667690.2 25582 25582 25582 0 1 HOUSEVALUES INC COMMON 44183Y102 4341.8 340 340 300 40 1 RETAIL VENTURES INC COMMON 76128Y102 4885.8 510 510 510 0 1 KENNAMETAL INC COMMON 489170100 23375 500 500 500 0 1 THE9 LTD COMMON 88337K104 5779.2 320 320 320 0 1 DUQUESNE LT HLDGS INC COMMON 266233105 17970 1000 1000 1000 0 1 ENGINEERED SUPPORT SYS COMMON 292866100 18425.88 517 517 517 0 1 VERTEX COMMON 92532F100 9960 1000 1000 1000 0 1 MINDSPEED TECHNOLOGIES COMMON 602682106 2301.25 1250 1250 0 1250 1 CHUBB CORP COMMON 171232101 183887.5 2350 2350 0 2350 1 GEMSTAR-TV GUIDE INTL COMMON 36866W106 21050 5000 5000 5000 0 1 EDUCATE INC COMMON 28138P100 6035 500 500 500 0 1 FLUOR CORP NEW COMMON 343412102 53840 1000 1000 1000 0 1 BECTON DICKINSON & CO COMMON 075887109 165880 2900 2900 2900 0 1 NUVEEN INVTS INC COMMON 67090F106 22814.9 674 674 674 0 1 PFIZER INC COMMON 717081103 2212783.92 81864 81864 81464 400 1 ISLE OF CAPRI CASINOS INC COMMON 464592104 8022.4 320 320 320 0 1 INTERNATIONAL BUSINESS COMMON 459200101 1262774.25 16925 16925 16925 0 1 CUMULUS MEDIA INC COMMON 231082108 7865.8 587 587 587 0 1 WELLPOINT INC COMMON 94973V107 372837 3100 3100 3100 0 1 BIOMET INC COMMON 090613100 95250 2500 2500 2500 0 1 LABORATORY CORP AMER COMMON 50540R409 64090 1300 1300 1300 0 1 TECO ENERGY INC COMMON 872375100 32620 2000 2000 2000 0 1 TRIMBLE NAVIGATION LTD COMMON 896239100 18000 500 500 0 500 1 KANSAS CITY SOUTHERN COMMON 485170302 11862 600 600 600 0 1 PANERA BREAD CO COMMON 69840W108 14770.25 275 275 275 0 1 FPL GROUP INC COMMON 302571104 146265 3500 3500 3500 0 1 PITNEY BOWES INC COMMON 724479100 90856 2050 2050 1200 850 1 FIRST DATA CORP COMMON 319963104 268756.5 6950 6950 6950 0 1 DOW CHEM CO COMMON 260543103 390603.2 8440 8440 3140 5300 1 AMERICAN EXPRESS CO COMMON 025816109 551240.55 10815 10815 10815 0 1 COACH INC COMMON 189754104 81328.8 3090 3090 3090 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ IXIA COMMON 45071R109 8400 500 500 0 500 1 SBC COMMUNICATIONS INC COMMON 78387G103 597388.44 25617 25617 25617 0 1 MILLENNIUM COMMON 599902103 21628.08 2356 2356 2356 0 1 OVERSEAS SHIPHOLDING COMMON 690368105 17967 300 300 300 0 1 DEVON ENERGY CORP NEW COMMON 25179M103 165025 3500 3500 3500 0 1 CHEESECAKE FACTORY INC COMMON 163072101 17944.66 562 562 562 0 1 POSCO COMMON 693483109 117450 2500 2500 2500 0 1 VERIZON COMMUNICATIONS COMMON 92343V104 636615.46 18691 18691 18691 0 1 MCCORMICK & CO INC COMMON 579780206 27944 800 800 500 300 1 INTUIT COMMON 461202103 49584 1200 1200 1200 0 1 EXXON MOBIL CORP COMMON 30231G102 2438393.32 40667 40667 25614 15053 1 WABASH NATL CORP COMMON 929566107 5141.4 190 190 190 0 1 DU PONT E I DE NEMOURS & COMMON 263534109 289051 5950 5950 800 5150 1 TXU CORP COMMON 873168108 118804 1400 1400 1400 0 1 ALCOA INC COMMON 013817101 147200 5000 5000 5000 0 1 GENUINE PARTS CO COMMON 372460105 43180 1000 1000 1000 0 1 AMBAC FINL GROUP INC COMMON 023139108 40230 600 600 600 0 1 QLOGIC CORP COMMON 747277101 18255 500 500 0 500 1 SELECTICA INC COMMON 816288104 603.75 175 175 175 0 1 PPL CORP COMMON 69351T106 54670 1000 1000 1000 0 1 BURLINGTON RES INC COMMON 122014103 101800 2000 2000 2000 0 1 ANHEUSER BUSCH COS INC COMMON 035229103 189120 4000 4000 4000 0 1 AUTOMATIC DATA COMMON 053015103 131140.85 2945 2945 645 2300 1 LEHMAN BROS HLDGS INC COMMON 524908100 120900 1300 1300 1300 0 1 STATE STR CORP COMMON 857477103 70716.12 1542 1542 1542 0 1 VITESSE SEMICONDUCTOR COMMON 928497106 2130 1000 1000 1000 0 1 XL CAP LTD COMMON G98255105 40980 600 600 600 0 1 WISCONSIN ENERGY CORP COMMON 976657106 17925 500 500 500 0 1 UNITED TECHNOLOGIES COMMON 913017109 212210.25 2075 2075 1075 1000 1 JAMDAT MOBILE INC COMMON 47023T100 1584.8 80 80 80 0 1 HENRY JACK & ASSOC INC COMMON 426281101 5917.41 333 333 333 0 1 TEEKAY SHIPPING COMMON Y8564W103 13635 300 300 300 0 1 INTERNATIONAL SPEEDWAY COMMON 460335201 5531.76 104 104 104 0 1 ENERGY TRANSFER PRTNRS COMMON 29273R109 11307.6 360 360 360 0 1 PEPSICO INC COMMON 713448108 305916.72 5548 5548 4267 1281 1 PRECISION DRILLING CORP COMMON 74022D100 15588 200 200 200 0 1 INTERNATIONAL COMMON 459506101 11835 300 300 300 0 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COMMON 149123101 97053.45 1065 1065 65 1000 1 HIGHWOODS PPTYS INC COMMON 431284108 4689.36 167 167 167 0 1 BOSTON SCIENTIFIC CORP COMMON 101137107 74000 2500 2500 2500 0 1 WILLIAMS COS INC DEL COMMON 969457100 31059 1700 1700 1700 0 1 PULTE HOMES INC COMMON 745867101 27075 380 380 380 0 1 DOMINION RES INC VA NEW COMMON 25746U109 75280 1000 1000 1000 0 1 ROYAL DUTCH PETE CO COMMON 780257804 343746.78 5694 5694 474 5220 1 WAL MART STORES INC COMMON 931142103 540259.8 11490 11490 10240 1250 1 POWERDSINE LTD COMMON M41415106 419.5 50 50 50 0 1 AMERICAN ELEC PWR INC COMMON 025537101 35130 1000 1000 1000 0 1 SONOCO PRODS CO COMMON 835495102 6732.5 250 250 250 0 1 FAMILY DLR STORES INC COMMON 307000109 11793.6 420 420 420 0 1 STUDENT LN CORP COMMON 863902102 9960 50 50 50 0 1 DUKE ENERGY CORP COMMON 264399106 62199.5 2150 2150 2150 0 1 LAUDER ESTEE COS INC COMMON 518439104 12690 300 300 300 0 1 AUTODESK INC COMMON 052769106 16480 500 500 500 0 1 TRIBUNE CO NEW COMMON 896047107 25274.7 666 666 666 0 1 INTERPUBLIC GROUP COS COMMON 460690100 11357.7 867 867 867 0 1 APPLERA CORP COMMON 038020103 7936 400 400 400 0 1 ENCANA CORP COMMON 292505104 60867 900 900 900 0 1 EXELON CORP COMMON 30161N101 61750 1300 1300 1300 0 1 YUM BRANDS INC COMMON 988498101 24110 500 500 500 0 1 NORFOLK SOUTHERN CORP COMMON 655844108 22653 675 675 0 675 1 EDISON INTL COMMON 281020107 18105 500 500 500 0 1 KLA-TENCOR CORP COMMON 482480100 12372 300 300 300 0 1 KEYSPAN CORP COMMON 49337W100 9127.2 240 240 240 0 1 BIOGEN IDEC INC COMMON 09062X103 17675 500 500 500 0 1 EQUITY OFFICE PROPERTIES COMMON 294741103 18250.96 598 598 598 0 1 SOUTHERN CO COMMON 842587107 33290 1000 1000 1000 0 1 ADOBE SYS INC COMMON 00724F101 18012 300 300 300 0 1 ANALOG DEVICES INC COMMON 032654105 14996.5 445 445 445 0 1 BP PLC COMMON 055622104 252683.2 4102 4102 986 3116 1 TIBCO SOFTWARE INC COMMON 88632Q103 1802.5 250 250 250 0 1 CHEVRONTEXACO CORP COMMON 166764100 130488 2400 2400 2400 0 1 AMAZON COM INC COMMON 023135106 13076.7 390 390 390 0 1 TIME WARNER INC COMMON 887317105 73237.65 4197 4197 4197 0 1 FEDERAL NATL MTG ASSN COMMON 313586109 48177 900 900 0 900 1
ITEM 2 ITEM 5 ITEM 6 TITLE ITEM 3 ITEM 4 SHARES OR INVESTMENT SHARED ITEM 1 OF CUSIP FAIR MARKET PRINCIPAL DISCRETION SHARED OTHER ITEM 7 ITEM 8 NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (A) (B) (C) MANAGERS SOLE (A) SHARED (B) NONE(C) - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COMMON 205363104 7346.33 167 167 167 0 1 HOSPIRA INC COMMON 441060100 4400.5 130 130 130 0 1 BRISTOL MYERS SQUIBB CO COMMON 110122108 41376 1600 1600 0 1600 1 MERCK & CO INC COMMON 589331107 61056 1800 1800 1800 0 1 LIBERTY MEDIA CORP NEW COMMON 530718105 21504 2100 2100 2100 0 1 JPMORGAN & CHASE & CO COMMON 46625H100 75087.95 2135 2135 1025 1110 1 SANOFI AVENTIS COMMON 80105N105 66525 1500 1500 1500 0 1 COCA COLA CO COMMON 191216100 51216 1200 1200 1200 0 1 LILLY ELI & CO COMMON 532457108 31735.8 540 540 540 0 1 GREENHILL & CO INC COMMON 395259104 428.87 13 13 13 0 1 WALGREEN CO COMMON 931422109 16703.12 392 392 392 0 1 DAIMLERCHRYSLER AG COMMON D1668R123 14545.25 365 365 365 0 1 MARSH & MCLENNAN COS COMMON 571748102 5160.6 183 183 183 0 1 HOME DEPOT INC COMMON 437076102 19005 525 525 100 425 1 FORD MTR CO DEL COMMON 345370860 4053.06 414 414 414 0 1 SAFEWAY INC COMMON 786514208 2086 100 100 100 0 1 TARGET CORP COMMON 87612E106 9027.84 192 192 67 125 1 EL PASO CORP COMMON 28336L109 1043 100 100 100 0 1 NEXTEL COMMUNICATIONS COMMON 65332V103 4860.48 166 166 166 0 1 TOTAL S A COMMON 89151E109 19173 166 166 166 0 1 TYCO INTL LTD NEW COMMON 902124106 4005 125 125 125 0 1 ADVANCED COMMON 00757T101 27.95 1 1 1 0 1 BANK OF AMERICA COMMON 060505104 9145.32 204 204 204 0 1 MEDCO HEALTH SOLUTIONS COMMON 58405U102 647.04 12 12 12 0 1 ORACLE CORP COMMON 68389X105 3017.5 250 250 250 0 1 ST PAUL TRAVELERS INC COMMON 792860108 417 12 12 12 0 1 3495521830 116805708 106960910 9844798 645
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