-----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, A8a4A41LF2ta2jriJCStbt1KGRC9lZhwOw0+6aP3zGm93bhKpGUkelYZJ+7CXTaD LWkuIIsGI6k3TvvpuudFew== 0000950152-04-008311.txt : 20041115 0000950152-04-008311.hdr.sgml : 20041115 20041115103421 ACCESSION NUMBER: 0000950152-04-008311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANK CENTRAL INDEX KEY: 0000035528 IRS NUMBER: 310281170 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00539 FILM NUMBER: 041142293 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45238 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45238 13F-HR 1 l10558ae13fvhr.txt FIFTH THIRD BANK 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2004 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: Fifth Third Bank Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-539 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: Neal E. Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio November 12, 2004 --------------------------- ------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 329 Form 13F Information Table Value Total (x$1000): 562,363 List of Other Included Managers: None Fifth Third Bank - Cleveland Advent FORM 13F 30-Sep-04
Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ------- ------ ------- 3COM CORP COM COM 885535104 $201 47,700 SH Defined 33,500 14,200 3M CO COM COM 88579Y101 $7,105 88,844 SH Defined 88,844 ABBOTT LABS COM COM 002824100 $1,738 41,023 SH Defined 17,839 23,184 AFLAC INC COM COM 001055102 $329 8,400 SH Defined 8,400 AGERE SYS INC CL B COM 00845V209 $11 11,131 SH Defined 11,131 AGILENT TECHNOLOGIES COM COM 00846U101 $7,525 348,876 SH Defined 348,876 AGILYSYS INC COM COM 00847J105 $1,182 68,362 SH Defined 15,050 53,312 AK STL HLDG CORP COM COM 001547108 $82 10,000 SH Defined 10,000 ALBERTO CULVER CO COM COM 013068101 $578 13,300 SH Defined 13,300 ALCOA INC COM COM 013817101 $249 7,425 SH Defined 7,425 ALLOU HEALTH AND BEAUTY CARE COM 019782101 $0 10,000 SH Defined 10,000 ALLSTATE CORP COM COM 020002101 $1,526 31,795 SH Defined 20,125 11,670 ALLTEL CORP COM COM 020039103 $1,189 21,650 SH Defined 9,725 11,925 ALTIRIS INC COM COM 02148M100 $202 6,385 SH Defined 6,385 AMERICAN ELEC PWR INC COM COM 025537101 $865 27,052 SH Defined 9,280 17,772 AMERICAN EXPRESS CO COM COM 025816109 $1,570 30,495 SH Defined 16,140 14,355 AMERICAN INTL GROUP COM COM 026874107 $5,434 79,925 SH Defined 14,999 64,926 AMERN PWR CONVERSION COM COM 029066107 $703 40,435 SH Defined 16,235 24,200 AMGEN INC COM COM 031162100 $4,737 83,380 SH Defined 83,380 ANADARKO PETE CORP COM COM 032511107 $4,890 73,694 SH Defined 29,205 44,489 ANALOG DEVICES INC COM COM 032654105 $8,824 227,551 SH Defined 227,551 ANDRX CORP DEL ANDRX GROUP COM 034553107 $259 11,600 SH Defined 11,600 ANGELICA CORP COM COM 034663104 $1,276 51,300 SH Defined 13,400 37,900 ANHEUSER BUSCH COS INC COM COM 035229103 $794 15,900 SH Defined 15,900 ANTHEM INC COM COM 03674B104 $6,139 70,357 SH Defined 70,357 AON CORP COM COM 037389103 $2,117 73,652 SH Defined 28,570 45,082 APAC CUSTOMER SERVICES COM COM 00185E106 $71 45,000 SH Defined 45,000 APPLE COMPUTER INC COM COM 037833100 $239 6,170 SH Defined 6,170 APPLERA CORP COM CE GEN GRP COM 038020202 $530 45,300 SH Defined 45,300 APPLIED INDLTECH INC COM COM 03820C105 $708 19,800 SH Defined 10,775 9,025 APPLIED MATLS INC COM COM 038222105 $7,939 481,464 SH Defined 50,780 430,684 APPLIED SIGNAL TECH COM COM 038237103 $262 8,200 SH Defined 8,200 ARIAD PHARMACEUTICALS COM COM 04033A100 $110 16,440 SH Defined 16,440 ARRAY BIOPHARMA INC COM COM 04269X105 $87 12,430 SH Defined 12,430 ASSOCIATED ESTATE RLTY COM COM 045604105 $849 85,000 SH Defined 15,100 69,900 AT RD INC COM COM 04648K105 $63 15,000 SH Defined 15,000 AT&T WIRELESS SVCS INC COM COM 00209A106 $2,165 146,501 SH Defined 75,048 71,453 AUGUST TECHNOLOGY CORP COM COM 05106U105 $144 20,982 SH Defined 20,982 AULT INC COM COM 051503100 $153 49,580 SH Defined 49,580 AVERY DENNISON CORP COM COM 053611109 $273 4,150 SH Defined 4,150 AVIALL INC NEW COM COM 05366B102 $371 18,200 SH Defined 18,200 AXCELIS TECHNOLOGIES I COM COM 054540109 $210 25,390 SH Defined 25,390 BAKER HUGHES INC COM COM 057224107 $1,372 31,390 SH Defined 11,640 19,750 BANK NEW YORK INC COM COM 064057102 $3,499 119,969 SH Defined 119,969 BANK OF AMERICA CORP COM COM 060505104 $489 11,288 SH Defined 6,810 4,478 BARRY R G CORP OHIO COM COM 068798107 $111 43,000 SH Defined 43,000 BASSETT FURNITURE INDS COM COM 070203104 $1,095 58,000 SH Defined 58,000 BAXTER INTL INC COM COM 071813109 $557 17,325 SH Defined 17,325 BEA SYS INC COM COM 073325102 $110 15,900 SH Defined 15,900 BEAR STEARNS COS INC COM COM 073902108 $299 3,107 SH Defined 3,107 BED BATH & BEYOND INC COM COM 075896100 $262 7,050 SH Defined 7,050 BEST BUY INC COM COM 086516101 $7,941 146,396 SH Defined 146,396 BIOMET INC COM COM 090613100 $538 11,486 SH Defined 11,486 BMC SOFTWARE INC COM COM 055921100 $2,242 141,805 SH Defined 51,880 89,925 BOB EVANS FARMS INC COM COM 096761101 $2,560 94,292 SH Defined 91,625 2,667 BOMBAY CO INC COM COM 097924104 $556 75,800 SH Defined 75,800 BORG WARNER INC COM COM 099724106 $442 10,200 SH Defined 4,800 5,400 BOSTON SCIENTIFIC CORP COM COM 101137107 $12,497 314,540 SH Defined 314,540 BOYKIN LODGING CO COM COM 103430104 $231 27,500 SH Defined 27,500 BP AMOCO PLC - ADR 055622104 $2,737 47,572 SH Defined 21,519 26,053 BRANTLEY CAP CORP COM COM 105494108 $422 38,000 SH Defined 18,000 20,000 BRISTOL MYERS SQUIBB COM COM 110122108 $2,886 121,910 SH Defined 48,631 73,279 BROADCOM CORP CL A COM 111320107 $5,158 188,999 SH Defined 188,999 BRUNSWICK CORP COM COM 117043109 $599 13,100 SH Defined 13,100 BRUSH ENGINEERED MATLS COM COM 117421107 $942 45,500 SH Defined 45,500 C H ROBINSON WORLDWIDE COM COM 12541W100 $888 19,140 SH Defined 19,140 CADBURY SCHWEPPES PLC ADR 127209302 $2,347 75,923 SH Defined 22,480 53,443 CALAMP CORP COM COM 128126109 $83 11,700 SH Defined 11,700 CAREMARK RX INC COM COM 141705103 $589 18,362 SH Defined 10,362 8,000 CARNIVAL CORP PAIRED CTF COM 143658300 $414 8,764 SH Defined 8,764 CARRIER ACCESS CORP COM COM 144460102 $70 10,130 SH Defined 10,130 CARRINGTON LABS INC COM COM 144525102 $262 71,000 SH Defined 28,500 42,500 CATERPILLAR INC DEL COM COM 149123101 $354 4,399 SH Defined 4,399 CENTURY BUSINESS SVCS COM COM 156490104 $276 61,390 SH Defined 61,390 CEPHEID COM COM 15670R107 $86 10,000 SH Defined 10,000 CHECK POINT SOFTWARE ORD COM M22465104 $190 11,195 SH Defined 11,195 CHECKFREE CORP NEW COM COM 162813109 $202 7,300 SH Defined 7,300 CHEVRONTEXACO CORP COM COM 166764100 $745 13,894 SH Defined 3,454 10,440 CIGNA CORP COM COM 125509109 $1,873 26,901 SH Defined 9,585 17,316 CINCINNATI FINL CORP COM COM 172062101 $548 13,300 SH Defined 13,300 CINERGY CORP COM COM 172474108 $428 10,800 SH Defined 10,800 CINTAS CORP COM COM 172908105 $6,038 143,619 SH Defined 143,619 CISCO SYS INC COM COM 17275R102 $11,370 628,167 SH Defined 25,007 603,160 CIT GROUP INC COM COM 125581108 $487 13,025 SH Defined 5,350 7,675 CITIGROUP INC COM COM 172967101 $1,082 24,538 SH Defined 5,813 18,725 CKE RESTAURANTS INC COM COM 12561E105 $136 12,350 SH Defined 12,350 CLEAR CHANNEL COMMUN COM COM 184502102 $483 15,500 SH Defined 15,500 COBRA ELECTRS CORP COM COM 191042100 $79 11,000 SH Defined 11,000 COHERENT INC COM COM 192479103 $296 11,400 SH Defined 11,400 COMMERCIAL CAP BANCORP COM COM 20162L105 $211 9,280 SH Defined 9,280 COMPASS BANCSHARES INC COM COM 20449H109 $342 7,800 SH Defined 7,800 COMSTOCK RES INC COM NEW COM 205768203 $465 22,220 SH Defined 22,220 CONAGRA FOODS INC COM COM 205887102 $2,816 109,514 SH Defined 38,450 71,064 CONOCOPHILLIPS COM COM 20825C104 $5,486 66,209 SH Defined 22,578 43,631 CORNING INC COM COM 219350105 $2,193 197,943 SH Defined 185,393 12,550 COX COMMUNICATIONS NEW CL A COM 224044107 $159 4,810 SH Defined 4,810 CRAWFORD & CO CL A COM 224633206 $88 13,500 SH Defined 13,500 CUTTER & BUCK INC COM COM 232217109 $783 71,200 SH Defined 12,200 59,000
Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ------- ------ ------- CVS CORP COM COM 126650100 $1,037 24,618 SH Defined 10,090 14,528 DANA CORP COM COM 235811106 $561 31,700 SH Defined 31,700 DEERE & CO COM COM 244199105 $866 13,405 SH Defined 6,780 6,625 DENDRITE INTL INC COM COM 248239105 $174 10,810 SH Defined 10,810 DIEBOLD INC COM COM 253651103 $1,014 21,713 SH Defined 6,408 15,305 DISNEY WALT CO COM DISNEY COM 254687106 $3,693 163,800 SH Defined 68,310 95,490 DOVER CORP COM COM 260003108 $298 7,675 SH Defined 7,675 DOW CHEM CO COM COM 260543103 $1,561 34,552 SH Defined 11,205 23,347 DU PONT E I DE NEMOURS COM COM 263534109 $1,178 27,537 SH Defined 12,694 14,843 DUKE ENERGY CORP COM COM 264399106 $1,423 62,130 SH Defined 16,930 45,200 E M C CORP MASS COM COM 268648102 $9,100 788,503 SH Defined 40,175 748,328 EASTMAN KODAK CO COM COM 277461109 $261 8,100 SH Defined 8,100 EATON CORP COM COM 278058102 $5,620 88,630 SH Defined 88,630 ECOLAB INC COM COM 278865100 $934 29,700 SH Defined 29,700 EDWARDS AG INC COM COM 281760108 $509 14,700 SH Defined 14,700 EL PASO CORP COM COM 28336L109 $92 10,000 SH Defined 10,000 ELECTRONIC ARTS INC COM COM 285512109 $216 4,700 SH Defined 4,700 EMBARCADERO TECH INC COM COM 290787100 $134 15,810 SH Defined 15,810 EMERSON ELEC CO COM COM 291011104 $5,014 81,014 SH Defined 4,025 76,989 EMERSON RADIO CORP COM NEW COM 291087203 $26 10,000 SH Defined 10,000 ENGINEERED SUPPORT SYS COM COM 292866100 $214 4,690 SH Defined 4,690 ENSCO INTL INC COM COM 26874Q100 $274 8,400 SH Defined 8,400 EPICOR SOFTWARE CORP COM COM 29426L108 $200 16,648 SH Defined 16,648 EXXON MOBIL CORP COM COM 30231G102 $5,017 103,798 SH Defined 28,215 75,583 FASTENAL CO COM COM 311900104 $360 6,250 SH Defined 6,250 FEDEX CORP COM COM 31428X106 $499 5,825 SH Defined 5,825 FIRST HORIZON NATL CP COM COM 320517105 $325 7,500 SH Defined 7,500 FIRSTMERIT CORP COM COM 337915102 $295 11,217 SH Defined 11,217 FLEXTRONICS INTL LTD ORD COM Y2573F102 $2,250 169,802 SH Defined 169,802 FLORIDA EAST COAST IND COM COM 340632108 $481 12,800 SH Defined 12,800 FLOW INTL CORP COM COM 343468104 $32 10,000 SH Defined 10,000 FORWARD AIR CORP COM COM 349853101 $241 6,020 SH Defined 6,020 FPL GROUP INC COM COM 302571104 $185 2,714 SH Defined 2,714 FROZEN FOOD EXPR INDS COM COM 359360104 $456 60,000 SH Defined 15,000 45,000 GALLAGHER ARTHUR J &CO COM COM 363576109 $517 15,600 SH Defined 15,600 GANNETT INC COM COM 364730101 $757 9,039 SH Defined 5,400 3,639 GENERAL CABLE DEL NEW COM COM 369300108 $145 13,670 SH Defined 13,670 GENERAL DYNAMICS CORP COM COM 369550108 $1,217 11,921 SH Defined 3,025 8,896 GENERAL ELEC CO COM COM 369604103 $11,484 342,006 SH Defined 41,254 300,752 GENERAL MARITIME CORP SHS COM Y2692M103 $220 6,320 SH Defined 6,320 GENERAL MTRS CORP COM COM 370442105 $1,244 29,282 SH Defined 12,782 16,500 GENUINE PARTS CO COM COM 372460105 $749 19,518 SH Defined 19,518 GENZYME CORP COM GENL DIV COM 372917104 $2,689 49,420 SH Defined 49,420 GILEAD SCIENCES INC COM COM 375558103 $7,253 194,026 SH Defined 194,026 GILLETTE CO COM COM 375766102 $376 9,000 SH Defined 9,000 GOLDMAN SACHS GROUP COM COM 38141G104 $9,392 100,729 SH Defined 100,729 GOODYEAR TIRE & RUBR COM COM 382550101 $579 53,910 SH Defined 53,910 GUIDANT CORP COM COM 401698105 $319 4,825 SH Defined 4,825 HAGGAR CORP COM COM 405173105 $434 25,300 SH Defined 25,300 HALLIBURTON CO COM COM 406216101 $194 5,757 SH Defined 5,757 HARKEN ENERGY CORP COM NEW COM 412552309 $5 10,000 SH Defined 10,000 HARLEY DAVIDSON INC COM COM 412822108 $4,142 69,684 SH Defined 69,684 HARMONIC INC COM COM 413160102 $155 23,250 SH Defined 23,250 HARRIS CORP DEL COM COM 413875105 $3,456 62,916 SH Defined 26,490 36,426 HARTFORD FINL SVCS COM COM 416515104 $1,431 23,106 SH Defined 8,035 15,071 HCA INC COM COM 404119109 $1,033 27,083 SH Defined 12,240 14,843 HEADWATERS INC COM COM 42210P102 $931 30,180 SH Defined 7,630 22,550 HEIDRICK&STRUGGLS INTL COM COM 422819102 $1,280 44,400 SH Defined 44,400 HERSHEY FOODS CORP COM COM 427866108 $545 11,660 SH Defined 11,660 HEWLETT PACKARD CO COM COM 428236103 $1,804 96,228 SH Defined 36,428 59,800 HILB ROGAL & HOBBS CO COM COM 431294107 $855 23,600 SH Defined 23,600 HILLENBRAND INDS INC COM COM 431573104 $318 6,300 SH Defined 6,300 HOLOGIC INC COM COM 436440101 $1,305 67,710 SH Defined 14,210 53,500 HOME DEPOT INC COM COM 437076102 $12,544 320,001 SH Defined 11,700 308,301 HONDA MOTOR LTD - AM SHARES AD 438128308 $881 36,157 SH Defined 36,157 HONEYWELL INTL INC COM COM 438516106 $4,147 115,616 SH Defined 52,245 63,371 HORACE MANN EDUCTR CP COM COM 440327104 $1,922 109,290 SH Defined 10,790 98,500 HORIZON OFFSHORE INC COM COM 44043J105 $98 140,500 SH Defined 22,000 118,500 HUFFY CORP COM COM 444356109 $12 65,200 SH Defined 16,700 48,500 HUMANA INC COM COM 444859102 $2,845 142,400 SH Defined 55,400 87,000 HUNTINGTON BANCSHARES COM COM 446150104 $913 36,642 SH Defined 36,601 41 ILLINOIS TOOL WKS INC COM COM 452308109 $5,865 62,953 SH Defined 62,953 INFOCUS CORP COM COM 45665B106 $357 39,000 SH Defined 39,000 INPUT/OUTPUT INC COM COM 457652105 $1,308 126,800 SH Defined 24,500 102,300 INTEL CORP COM COM 458140100 $13,149 655,474 SH Defined 89,224 566,250 INTERNATIONAL BUS MACH COM COM 459200101 $8,921 104,050 SH Defined 19,424 84,626 INTERNATIONAL GAME TEC COM COM 459902102 $9,016 250,801 SH Defined 250,801 INTERPUBLIC GROUP COS COM COM 460690100 $617 58,345 SH Defined 19,775 38,570 INTL PAPER CO COM COM 460146103 $1,771 43,808 SH Defined 18,280 25,528 INVACARE CORP COM COM 461203101 $1,191 25,904 SH Defined 18,504 7,400 IOMEGA CORP COM NEW COM 462030305 $46 10,000 SH Defined 10,000 IONICS INC COM COM 462218108 $753 27,900 SH Defined 27,900 ISOTIS COM 018258943 ? 24,225 SH Defined 24,225 J P MORGAN CHASE & CO COM COM 46625H100 $3,040 76,522 SH Defined 30,147 46,375 JACUZZI BRANDS INC COM COM 469865109 $220 23,700 SH Defined 23,700 JDS UNIPHASE CORP COM COM 46612J101 $97 28,780 SH Defined 18,680 10,100 JEFFERSON PILOT CORP COM COM 475070108 $363 7,300 SH Defined 7,300 JOHNSON & JOHNSON COM COM 478160104 $2,373 42,132 SH Defined 14,050 28,082 JOHNSON CTLS INC COM COM 478366107 $563 9,908 SH Defined 9,908 K2 INC COM COM 482732104 $444 31,037 SH Defined 31,037 KEYCORP NEW COM COM 493267108 $4,582 145,024 SH Defined 78,651 66,373 KING PHARMACEUTICALS COM COM 495582108 $496 41,520 SH Defined 24,920 16,600 KRAFT FOODS INC CL A COM 50075N104 $1,309 41,275 SH Defined 11,175 30,100 L-3 COMMUNICATNS HLDGS COM COM 502424104 $4,576 68,299 SH Defined 68,299 LABOR READY INC COM NEW COM 505401208 $222 15,810 SH Defined 15,810 LAZARE KAPLAN INTL INC COM COM 521078105 $463 59,400 SH Defined 10,000 49,400 LEHMAN BROS HLDGS INC COM COM 524908100 $201 2,525 SH Defined 2,525 LESCO INC OHIO COM COM 526872106 $1,026 77,400 SH Defined 48,900 28,500 LEUCADIA NATL CORP COM COM 527288104 $125 2,200 SH Defined 2,200 LIBERTY MEDIA CORP NEW COM SER COM 530718105 $306 35,100 SH Defined 18,600 16,500 LILLY ELI & CO COM COM 532457108 $1,392 23,190 SH Defined 5,767 17,423 LIZ CLAIBORNE COM COM 539320101 $1,239 32,840 SH Defined 12,040 20,800 LOWES COS INC COM COM 548661107 $6,365 117,111 SH Defined 3,850 113,261 LUBRIZOL CORP COM COM 549271104 $868 25,100 SH Defined 25,100 LUCENT TECHNOLOGIES COM COM 549463107 $607 191,437 SH Defined 56,387 135,050
Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ------- ------ ------- MAIR HOLDINGS INC COM COM 560635104 $90 11,000 SH Defined 11,000 MANPOWER INC COM COM 56418H100 $8,293 186,399 SH Defined 186,399 MARATHON OIL CORP COM COM 565849106 $492 11,914 SH Defined 11,914 MARSHALL & ILSLEY CORP COM COM 571834100 $323 8,014 SH Defined 8,014 MASCO CORP COM COM 574599106 $2,747 79,544 SH Defined 25,170 54,374 MATERIAL SCIENCES CORP COM COM 576674105 $924 68,500 SH Defined 68,500 MAXIM INTEGRATED PRODS COM COM 57772K101 $7,348 173,742 SH Defined 173,742 MAXWELL TECHNOLOGIES COM COM 577767106 $763 74,000 SH Defined 13,000 61,000 MAY DEPT STORES CO COM COM 577778103 $1,311 51,170 SH Defined 10,035 41,135 MCDONALDS CORP COM COM 580135101 $3,000 107,028 SH Defined 29,400 77,628 MEADE INSTRUMENTS COM COM 583062104 $466 150,000 SH Defined 24,500 125,500 MEDCO HEALTH SOLUTIONS COM COM 58405U102 $402 12,998 SH Defined 12,998 MEDIA 100 INC COM COM 58440W105 $0 10,000 SH Defined 10,000 MEDTRONIC INC COM COM 585055106 $1,155 22,251 SH Defined 4,625 17,626 MELLON FINL CORP COM COM 58551A108 $7,029 253,836 SH Defined 253,836 MERCK & CO INC COM COM 589331107 $2,946 89,293 SH Defined 88,793 500 MERCURY AIR GROUP INC COM NEW COM 589354406 $192 37,500 SH Defined 37,500 MERCURY GENL CORP NEW COM COM 589400100 $1,141 21,575 SH Defined 11,475 10,100 MERRILL LYNCH & CO INC COM COM 590188108 $784 15,774 SH Defined 6,090 9,684 METHODE ELECTRS INC COM COM 591520200 $141 11,000 SH Defined 11,000 METLIFE INC COM COM 59156R108 $211 5,451 SH Defined 5,451 MGI PHARMA INC COM COM 552880106 $208 7,790 SH Defined 7,790 MICROCHIP TECHNOLOGY COM COM 595017104 $218 8,125 SH Defined 8,125 MICROSOFT CORP COM COM 594918104 $11,370 411,217 SH Defined 33,542 377,675 MONTEREY PASTA CO COM COM 612570101 $340 100,500 SH Defined 100,500 MOTOROLA INC COM COM 620076109 $2,021 112,035 SH Defined 42,085 69,950 MPHASE TECHNOLOGIES COM COM 62472C102 $5 20,000 SH Defined 20,000 MULTI COLOR CORP COM COM 625383104 $188 12,500 SH Defined 12,500 MYLAN LABS INC COM COM 628530107 $1,118 62,079 SH Defined 27,881 34,198 NANOMETRICS INC COM COM 630077105 $288 25,300 SH Defined 25,300 NASHUA CORP COM COM 631226107 $188 17,000 SH Defined 17,000 NATIONAL CITY CORP COM COM 635405103 $2,324 60,171 SH Defined 25,339 34,832 NATIONAL COMMERCE FINL COM COM 63545P104 $342 10,000 SH Defined 10,000 NEW BRUNSWICK SCIENTIF COM COM 642876106 $127 24,854 SH Defined 24,854 NEWELL RUBBERMAID INC COM COM 651229106 $230 11,500 SH Defined 11,500 NEWMARKET CORP COM 651587107 $205 9,800 SH Defined 9,800 NEWMONT MINING CORP COM COM 651639106 $2,480 54,475 SH Defined 17,775 36,700 NMS COMMUNICATIONS CP COM COM 629248105 $80 16,365 SH Defined 16,365 NORDSTROM INC COM COM 655664100 $5,350 139,907 SH Defined 139,907 NORTEL NETWORKS NEW COM COM 656568102 $62 18,275 SH Defined 18,275 NORTH FORK BANCORP NY COM COM 659424105 $1,036 23,300 SH Defined 23,300 NORTHERN TR CORP COM COM 665859104 $8,278 202,894 SH Defined 10,245 192,649 NORTHWEST PIPE CO COM COM 667746101 $255 14,700 SH Defined 14,700 NOVELL INC COM COM 670006105 $78 12,400 SH Defined 12,400 OLYMPIC STEEL INC COM COM 68162K106 $1,052 55,642 SH Defined 17,300 38,342 OMI CORP NEW COM COM Y6476W104 $211 13,190 SH Defined 13,190 ON ASSIGNMENT INC COM COM 682159108 $67 15,000 SH Defined 15,000 ORTHODONTIC CTRS AMER COM COM 67083q101 $107 22,600 SH Defined 22,600 OSI SYSTEMS INC COM COM 671044105 $435 27,000 SH Defined 27,000 OSTEOTECH INC COM COM 688582105 $695 176,500 SH Defined 30,000 146,500 PALL CORP COM COM 696429307 $3,116 127,275 SH Defined 44,075 83,200 PARAMETRIC TECH CORP COM COM 699173100 $212 40,240 SH Defined 40,240 PARKER HANNIFIN CORP COM COM 701094104 $240 4,085 SH Defined 4,085 PENNEY J C INC COM COM 708160106 $2,575 72,985 SH Defined 21,535 51,450 PEPCO HOLDINGS INC COM COM 713291102 $2,651 133,210 SH Defined 36,410 96,800 PEPSICO INC COM COM 713448108 $778 15,976 SH Defined 6,876 9,100 PERCEPTRON INC COM COM 71361F100 $712 105,850 SH Defined 27,850 78,000 PERKINELMER INC COM COM 714046109 $1,597 92,750 SH Defined 33,500 59,250 PFIZER INC COM COM 717081103 $2,244 73,333 SH Defined 21,799 51,534 PLATO LEARNING INC COM COM 72764Y100 $354 40,000 SH Defined 40,000 PLX TECHNOLOGY INC COM COM 693417107 $145 20,070 SH Defined 20,070 POLYONE CORP COM COM 73179P106 $342 45,500 SH Defined 10,500 35,000 PRAXAIR INC COM COM 74005P104 $1,154 27,000 SH Defined 27,000 PRICE T ROWE GROUP INC COM COM 74144T108 $614 12,050 SH Defined 12,050 PRIME HOSPITALITY CORP COM COM 741917108 $231 19,000 SH Defined 19,000 PROCTER & GAMBLE CO COM COM 742718109 $1,023 18,911 SH Defined 3,811 15,100 PULTE HOMES INC COM COM 745867101 $6,224 101,421 SH Defined 101,421 RC2 CORP COM COM 749388104 $270 8,220 SH Defined 8,220 RIGEL PHARMACEUTICALS COM NEW COM 766559603 $251 9,910 SH Defined 9,910 ROCKFORD CORP COM COM 77316P101 $346 91,500 SH Defined 13,000 78,500 ROCKWELL AUTOMATION COM COM 773903109 $3,010 77,785 SH Defined 77,785 ROCKY SHOES & BOOTS COM COM 774830103 $210 12,000 SH Defined 12,000 ROYAL DUTCH PETE CO NY REG EUR COM 780257804 $2,424 46,978 SH Defined 17,560 29,418 RPM INTL INC COM COM 749685103 $1,208 68,424 SH Defined 26,662 41,762 SAFEGUARD SCIENTIFICS COM COM 786449108 $191 102,500 SH Defined 35,000 67,500 SCHERING PLOUGH CORP COM COM 806605101 $3,962 207,840 SH Defined 78,940 128,900 SCHLUMBERGER LTD COM COM 806857108 $6,608 98,172 SH Defined 22,995 75,177 SCHULMAN A INC COM COM 808194104 $685 31,100 SH Defined 31,100 SCHWAB CHARLES CP NEW COM COM 808513105 $211 22,990 SH Defined 11,690 11,300 SEMITOOL INC COM COM 816909105 $100 13,110 SH Defined 13,110 SERVICE CORP INTL COM COM 817565104 $951 153,025 SH Defined 57,425 95,600 SILICON IMAGE INC COM COM 82705T102 $150 11,870 SH Defined 11,870 SNAP ON INC COM COM 833034101 $943 34,205 SH Defined 7,530 26,675 SOUTHTRUST CORP COM COM 844730101 $1,362 32,700 SH Defined 8,000 24,700 SOUTHWESTERN ENERGY CO COM COM 845467109 $568 13,518 SH Defined 13,518 STANDARD REGISTER CO COM COM 853887107 $448 42,600 SH Defined 13,300 29,300 STEPAN CO COM COM 858586100 $735 30,900 SH Defined 30,900 STERIS CORP COM COM 859152100 $685 31,235 SH Defined 13,735 17,500 STRATEGIC DISTR INC COM NEW COM 862701307 $262 17,500 SH Defined 17,500 SUN MICROSYSTEMS INC COM COM 866810104 $1,847 457,120 SH Defined 180,920 276,200 SUNGARD DATA SYS INC COM COM 867363103 $308 12,958 SH Defined 12,958 SUNTRUST BKS INC COM COM 867914103 $180 2,550 SH Defined 2,550 SUPERVALU INC COM COM 868536103 $3,068 111,370 SH Defined 26,395 84,975 SYMMETRICOM INC COM COM 871543104 $1,938 204,913 SH Defined 44,234 160,679 SYSCO CORP COM COM 871829107 $4,555 152,231 SH Defined 152,231 TARGET CORP COM COM 87612E106 $563 12,450 SH Defined 12,450 TECUMSEH PRODS CO CL A COM 878895200 $318 7,600 SH Defined 7,600 TEVA PHARMACEUTICAL INDUSTRIES 881624209 $7,507 289,268 SH Defined 289,268 TEXAS INSTRS INC COM COM 882508104 $7,516 353,178 SH Defined 353,178 THERAGENICS CORP COM COM 883375107 $662 181,500 SH Defined 28,000 153,500 THOMAS & BETTS CORP COM COM 884315102 $1,965 73,252 SH Defined 17,452 55,800 TIDEWATER INC COM COM 886423102 $387 11,900 SH Defined 11,900 TOYS R US INC COM COM 892335100 $1,809 101,975 SH Defined 30,475 71,500 TRANSOCEAN INC ORD COM G90078109 $6,428 179,655 SH Defined 68,655 111,000 TRIMBLE NAVIGATION LTD COM COM 896239100 $317 10,040 SH Defined 10,040
Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------ --------- -------- ------- --- ---- ------- -------- ------- ------ ------- TTM TECHNOLOGIES INC COM COM 87305R109 $115 12,950 SH Defined 12,950 UNITED TECHNOLOGIES CP COM COM 913017109 $5,451 58,377 SH Defined 3,575 54,802 VALERO ENERGY CORP NEW COM COM 91913Y100 $1,373 17,125 SH Defined 7,985 9,140 VALUECLICK INC COM COM 92046N102 $106 11,270 SH Defined 11,270 VARIAN MED SYS INC COM COM 92220P105 $2,823 81,660 SH Defined 81,660 VERIZON COMMUNICATIONS COM COM 92343V104 $2,970 75,419 SH Defined 28,405 47,014 VIACOM INC CL B COM 925524308 $269 8,022 SH Defined 8,022 VIGNETTE CORP COM COM 926734104 $113 85,000 SH Defined 85,000 WACHOVIA CORP 2ND NEW COM COM 929903102 $261 5,559 SH Defined 5,559 WAL MART STORES INC COM COM 931142103 $6,671 125,401 SH Defined 11,490 113,911 WASHINGTON MUT INC COM COM 939322103 $1,220 31,215 SH Defined 16,565 14,650 WELLS FARGO & CO NEW COM COM 949746101 $1,091 18,300 SH Defined 18,300 WENDYS INTL INC COM COM 950590109 $2,084 62,025 SH Defined 22,175 39,850 WET SEAL INC CL A COM 961840105 $35 21,000 SH Defined 21,000 WEYERHAEUSER CO COM COM 962166104 $153 2,296 SH Defined 2,296 WHIRLPOOL CORP COM COM 963320106 $2,320 38,610 SH Defined 11,760 26,850 WINN DIXIE STORES INC COM COM 974280109 $159 51,600 SH Defined 51,600 WYETH COM COM 983024100 $1,318 35,220 SH Defined 12,020 23,200 XILINX INC COM COM 983919101 $5,016 185,794 SH Defined 185,794 ZEBRA TECHNOLOGIES CP CL A COM 989207105 $391 6,413 SH Defined 6,413 ZEVEX INTL INC COM PAR $0.04 COM 98950E400 $62 10,500 SH Defined 10,500 ZOMAX INC MINN COM COM 989929104 $371 115,500 SH Defined 25,500 90,000 Report Summary Data Records 329 $562,363
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