13F-HR 1 l11448ae13fvhr.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: December 31, 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 January 18, 2005 ------------------ ---------------- ---------------- [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: 376 Form 13F Information Table Value Total (x$1000): 869,137 List of Other Included Managers: None
Value Shares/ Invstmt Voting Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Dscretn Sole Shared None -------------- -------------- ----- -------- ------- ------- ---- ------ ---- 3COM CORP COM COM 885535104 $406 97,380 Sole 97,380 3M CO COM COM 88579Y101 $7,517 91,594 Sole 91,594 ABBOTT LABS COM COM 002824100 $3,128 67,046 Sole 67,046 ACCENTURE LTD FGN COM CL A COM G1150G111 $6,469 239,607 Sole 239,607 AFLAC INC COM COM 001055102 $361 9,063 Sole 9,063 AGERE SYSTEMS INC COM CL B COM 00845V209 $21 15,874 Sole 15,610 264 AGILENT TECHNOLOGIES INC COM COM 00846U101 $8,395 348,336 Sole 348,336 AGILYSYS INC COM COM 00847J105 $794 46,337 Sole 46,337 ALBERTO CULVER CO COM COM 013068101 $1,118 23,019 Sole 23,019 ALCOA INC COM COM 013817101 $440 14,004 Sole 14,004 ALLOU HEALTH CARE INC COM COM 019782101 $0 20,000 Sole 20,000 ALLSTATE CORP COM COM 020002101 $2,699 52,188 Sole 52,188 ALLTEL CORP COM COM 020039103 $4,389 74,685 Sole 74,685 AMERICAN CAPITAL STRAT COM COM 024937104 $220 6,600 Sole 6,600 AMERICAN ELEC PWR INC COM COM 025537101 $4,061 118,282 Sole 118,282 AMERICAN EXPRESS CO COM COM 025816109 $2,640 46,845 Sole 46,845 AMERICAN FINL RLTY TR COM 02607P305 $419 25,900 Sole 25,900 AMERICAN INTL GROUP INC COM COM 026874107 $7,271 110,714 Sole 110,114 600 AMERICAN PWR CONVERSION CORP C COM 029066107 $1,239 57,880 Sole 57,880 AMERITRADE HLDG CORP COM COM 03074K100 $170 11,950 Sole 11,950 AMGEN INC COM COM 031162100 $5,206 81,160 Sole 81,160 ANADARKO PETE CORP COM COM 032511107 $7,503 115,774 Sole 115,774 ANDREW CORP COM COM 034425108 $228 16,750 Sole 16,750 ANGELICA CORP COM COM 034663104 $1,615 59,700 Sole 59,700 ANHEUSER BUSCH COS INC COM COM 035229103 $1,064 20,974 Sole 20,974 AON CORP COM COM 037389103 $267 11,170 Sole 11,170 APAC CUSTOMER SERVICES COM COM 00185E106 $78 45,000 Sole 45,000 APACHE CORP COM COM 037411105 $527 10,416 Sole 10,416 APPLERA CORP-CELERA GENOMICS G COM 038020202 $1,018 74,010 Sole 74,010 APPLIED INDLTECH INC COM COM 03820C105 $1,003 36,613 Sole 36,613 APPLIED MATERIALS INC COM COM 038222105 $3,504 204,938 Sole 204,938 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 $356 10,100 Sole 10,100 AQUANTIVE INC COM COM 03839G105 $91 10,184 Sole 10,184 ARCHER DANIELS MIDLAND COM COM 039483102 $271 12,149 Sole 12,149 ASHFORD HOSPITALITY TR COM SHS COM 044103109 $188 17,300 Sole 17,300 ASK JEEVES INC COM COM 045174109 $264 9,861 Sole 9,861 ASSOCIATED ESTATES REALTY CORP COM 045604105 $818 80,000 Sole 80,000 AT RD INC COM COM 04648K105 $104 15,000 Sole 15,000 ATMEL CORP COM COM 049513104 $96 24,507 Sole 24,507 AUGUST TECHNOLOGY CORP COM COM 05106U105 $107 10,200 Sole 10,200 AULT INC COM COM 051503100 $81 27,100 Sole 27,100 AVAYA INC COM COM 053499109 $5,273 306,544 Sole 306,544 AVOCENT CORP COM COM 053893103 $198 4,880 Sole 4,880 BAKER HUGHES INC COM COM 057224107 $1,691 39,630 Sole 39,630 BANK NEW YORK INC COM COM 064057102 $4,167 124,689 Sole 124,689 BANK OF AMERICA CORP COM COM 060505104 $4,013 85,411 Sole 80,933 4,478 BARRY R G CORP OHIO COM COM 068798107 $151 43,000 Sole 43,000 BASSETT FURNITURE INDS INC COM COM 070203104 $1,297 66,100 Sole 66,100 BAXTER INTL INC COM COM 071813109 $506 14,661 Sole 14,661 BEA SYS INC COM COM 073325102 $120 13,500 Sole 13,500 BEAR STEARNS COS INC COM COM 073902108 $636 6,214 Sole 6,214 BECTON DICKINSON & CO COM COM 075887109 $275 4,835 Sole 4,835 BENCHMARK ELECTRS INC COM COM 08160H101 $207 6,067 Sole 6,067 BENIHANA INC CL A COM 082047200 $162 10,000 Sole 10,000 BERKSHIRE HATHAWAY INC CL B COM 084670207 $382 130 Sole 130 BEST BUY INC COM COM 086516101 $8,999 151,453 Sole 151,453 BIG LOTS INC COM COM 089302103 $144 11,878 Sole 11,878 BIOMET INC COM COM 090613100 $430 9,899 Sole 9,899 BMC SOFTWARE INC COM COM 055921100 $3,175 170,695 Sole 169,095 1,600 BOB EVANS FARMS INC COM COM 096761101 $2,915 111,526 Sole 108,859 2,667 BOMBAY CO INC COM COM 097924104 $524 94,800 Sole 94,800 BORG WARNER INC COM COM 099724106 $1,143 21,095 Sole 21,095 BOSTON SCIENTIFIC CORP COM COM 101137107 $6,384 179,567 Sole 179,567 BOYKIN LODGING CO REIT COM 103430104 $323 35,300 Sole 34,500 800 BP PLC SPONS ADR 055622104 $3,527 60,409 Sole 60,409 BRANTLEY CAP CORP COM COM 105494108 $536 46,000 Sole 46,000 BRISTOL-MYERS SQUIBB CO COM COM 110122108 $7,823 305,352 Sole 305,352 BROADCOM CORP COM CL A COM 111320107 $8,374 259,428 Sole 259,428 BRUSH ENGINEERED MATERIALS INC COM 117421107 $851 46,000 Sole 46,000 C H ROBINSON WORLDWIDE COM COM 12541W100 $626 11,271 Sole 11,271 CADBURY SCHWEPPES PLC SPONS AD 127209302 $6,881 182,517 Sole 182,517 CALAMP CORP COM COM 128126109 $105 11,700 Sole 11,700 CALCOL INC COM COM 128699105 $58 200,000 Sole 200,000 CAREMARK RX INC COM COM 141705103 $818 20,724 Sole 20,724 CARNIVAL CORP COM COM 143658300 $211 3,660 Sole 3,660 CARRIER ACCESS CORP COM COM 144460102 $112 10,493 Sole 10,493 CARRINGTON LABS INC COM COM 144525102 $610 99,500 Sole 99,500 CATERPILLAR INC DEL COM COM 149123101 $5,643 57,873 Sole 57,873 CENTURY BUSINESS SVCS COM COM 156490104 $237 54,390 Sole 54,390 CEPHEID COM COM 15670R107 $99 10,000 Sole 10,000 CERADYNE INC COM COM 156710105 $206 3,602 Sole 3,602 CHECK POINT SOFTWARE ORD COM M22465104 $606 24,579 Sole 24,579 CHECKFREE CORP NEW COM COM 162813109 $534 14,000 Sole 14,000 CHEVRONTEXACO CORP COM COM 166764100 $3,997 76,124 Sole 76,124 CHILDRENS PL RETAIL COM COM 168905107 $298 8,047 Sole 8,047 CIGNA CORP COM COM 125509109 $2,790 34,201 Sole 34,201 CINCINNATI FINL CORP COM COM 172062101 $803 18,145 Sole 18,145 CINERGY CORP COM COM 172474108 $501 12,025 Sole 12,025 CINTAS CORP COM COM 172908105 $6,332 144,375 Sole 144,375 CISCO SYS INC COM COM 17275R102 $1,272 65,821 Sole 65,821 CIT GROUP INC COM COM 125581108 $5,028 109,741 Sole 109,741
CITIGROUP INC COM COM 172967101 $1,818 37,735 Sole 37,735 CITY NATL CORP COM COM 178566105 $219 3,100 Sole 3,100 CKE RESTAURANTS INC COM COM 12561E105 $263 18,120 Sole 18,120 CNET NETWORKS INC COM COM 12613R104 $162 14,400 Sole 14,400 COBRA ELECTRS CORP COM COM 191042100 $89 11,000 Sole 11,000 COCA COLA CO COM COM 191216100 $1,579 37,910 Sole 37,910 COHERENT INC COM COM 192479103 $635 20,870 Sole 20,870 COLGATE PALMOLIVE CO COM COM 194162103 $420 8,200 Sole 8,200 COMMERCIAL CAP BANCORP COM COM 20162L105 $222 9,573 Sole 9,573 COMPASS BANCSHARES INC COM COM 20449H109 $416 8,549 Sole 8,549 COMSTOCK RES INC COM COM 205768203 $291 13,197 Sole 13,197 COMVERSE TECHNOLOGY COM PAR $0 COM 205862402 $3,513 143,698 Sole 143,698 CONAGRA FOODS INC COM COM 205887102 $6,147 208,728 Sole 208,728 CONOCOPHILLIPS COM COM 20825C104 $10,324 118,906 Sole 118,906 CORNING INC COM COM 219350105 $2,838 241,082 Sole 238,082 3,000 COX COMMUNICATIONS NEW CL A COM 224044107 $505 14,545 Sole 14,545 CRAWFORD & CO CL A COM 224633206 $119 17,000 Sole 17,000 CSX CORP COM COM 126408103 $235 5,860 Sole 5,860 CUTTER & BUCK INC COM COM 232217109 $1,106 75,900 Sole 75,900 CVS CORP COM COM 126650100 $6,375 141,445 Sole 141,445 DANA CORP COM COM 235811106 $565 32,575 Sole 32,575 DEERE & CO COM COM 244199105 $1,435 19,285 Sole 19,285 DELL INC COM COM 24702R101 $446 10,590 Sole 10,590 DIEBOLD INC COM COM 253651103 $4,797 86,089 Sole 84,889 1,200 DOVER CORP COM COM 260003108 $848 20,208 Sole 20,208 DOW CHEMICAL CO COM COM 260543103 $6,755 136,425 Sole 136,425 DU PONT E I DE NEMOURS COM COM 263534109 $2,221 45,273 Sole 45,273 DUKE ENERGY CORP COM COM 264399106 $1,766 69,730 Sole 67,730 2,000 E M C CORP MASS COM COM 268648102 $14,429 970,365 Sole 969,765 600 E TRADE FINANCIAL CORP COM COM 269246104 $286 19,105 Sole 19,105 EASTMAN KODAK CO COM COM 277461109 $308 9,535 Sole 9,535 EATON CORP COM COM 278058102 $6,489 89,675 Sole 89,675 ECOLAB INC COM COM 278865100 $639 18,183 Sole 18,183 EDWARDS AG INC COM COM 281760108 $670 15,500 Sole 15,500 EL PASO CORPORATION COM COM 28336L109 $173 16,665 Sole 16,665 ELECTRONIC ARTS INC COM COM 285512109 $556 7,400 Sole 7,400 EMBARCADERO TECH INC COM COM 290787100 $153 16,305 Sole 16,305 EMERSON ELEC CO COM COM 291011104 $6,653 94,910 Sole 94,910 EMERSON RADIO CORP COM NEW COM 291087203 $37 10,000 Sole 10,000 ENGINEERED SUPPORT SYS COM COM 292866100 $286 4,831 Sole 4,831 EPICOR SOFTWARE CORP COM COM 29426L108 $242 17,200 Sole 17,200 EXXON MOBIL CORP COM COM 30231G102 $6,700 130,701 Sole 130,701 F5 NETWORKS INC COM COM 315616102 $253 5,195 Sole 5,195 FASTENAL CO COM COM 311900104 $422 6,850 Sole 6,850 FEDEX CORP COM COM 31428X106 $1,156 11,733 Sole 11,733 FIFTH THIRD BANCORP COM COM 316773100 $3,358 71,010 Sole 71,010 FIRST CASH FINL SVCS COM COM 31942D107 $269 10,088 Sole 10,088 FIRSTMERIT CORP COM COM 337915102 $879 30,834 Sole 30,834 FLANDERS CORP COM COM 338494107 $101 10,500 Sole 10,500 FLEXTRONICS INTL LTD COM COM Y2573F102 $2,006 145,143 Sole 145,143 FLORIDA EAST COAST IND COM COM 340632108 $785 17,402 Sole 17,402 FOOT LOCKER INC COM COM 344849104 $377 13,985 Sole 13,985 FPL GROUP INC COM COM 302571104 $3,927 52,534 Sole 52,534 FREESCALE SEMICONDUCTOR INC CO COM 35687M206 $202 10,977 Sole 10,977 FROZEN FOOD EXPR INDS COM COM 359360104 $819 63,500 Sole 63,500 FURNITURE BRANDS INTL COM COM 360921100 $324 12,950 Sole 12,950 GANNETT INC COM COM 364730101 $5,822 71,258 Sole 71,258 GENERAL CABLE DEL NEW COM COM 369300108 $277 19,968 Sole 19,968 GENERAL DYNAMICS CORP COM COM 369550108 $5,641 53,931 Sole 53,931 GENERAL ELEC CO COM COM 369604103 $16,810 460,554 Sole 460,554 GENERAL MTRS CORP COM COM 370442105 $1,541 38,464 Sole 38,464 GENUINE PARTS CO COM COM 372460105 $4,056 92,052 Sole 92,052 GENZYME CORP GENL DIVISION COM COM 372917104 $4,636 79,842 Sole 79,842 GILEAD SCIENCES INC COM COM 375558103 $6,908 197,436 Sole 197,436 GILLETTE CO COM COM 375766102 $956 21,357 Sole 21,357 GLATFELTER COM COM 377316104 $160 10,500 Sole 10,500 GLOBAL INDS LTD COM COM 379336100 $121 14,570 Sole 14,570 GOLDMAN SACHS GROUP INC COM COM 38141G104 $10,473 100,667 Sole 100,667 GOODYEAR TIRE & RUBR CO COM COM 382550101 $828 56,465 Sole 56,465 GREY WOLF INC COM COM 397888108 $113 21,474 Sole 21,474 GUIDANT CORP COM COM 401698105 $790 10,958 Sole 10,958 HAGGAR CORP COM COM 405173105 $724 30,800 Sole 30,800 HARKEN ENERGY CORP COM NEW COM 412552309 $5 10,000 Sole 10,000 HARLEY DAVIDSON INC COM COM 412822108 $4,270 70,288 Sole 70,288 HARMONIC INC COM COM 413160102 $201 24,088 Sole 24,088 HARRIS CORP DEL COM COM 413875105 $5,082 82,256 Sole 81,656 600 HARTFORD FINL SVCS GROUP INC C COM 416515104 $5,968 86,116 Sole 86,116 HCA INC COM COM 404119109 $320 8,019 Sole 8,019 HEIDRICK&STRUGGLS INTL COM COM 422819102 $1,361 39,700 Sole 39,700 HERSHEY FOODS CORP COM COM 427866108 $579 10,426 Sole 10,426 HEWLETT PACKARD CO COM COM 428236103 $4,953 236,150 Sole 233,992 2,158 HIBERNIA CORP CL A COM 428656102 $241 8,164 Sole 8,164 HILB ROGAL & HOBBS CO COM COM 431294107 $929 25,625 Sole 25,625 HILLENBRAND INDS INC COM COM 431573104 $325 5,860 Sole 5,860 HOLOGIC INC COM COM 436440101 $1,959 71,320 Sole 71,320 HOME DEPOT INC COM COM 437076102 $14,630 342,310 Sole 342,310 HONDA MOTOR LTD AMERN SHS COM 438128308 $883 33,900 Sole 33,900 HONDA MOTOR LTD FGN COM 438128308 $5,011 192,276 Sole 192,276 HONEYWELL INTERNATIONAL INC CO COM 438516106 $10,637 300,426 Sole 298,426 2,000 HORACE MANN EDUCATORS CORP NEW COM 440327104 $2,227 116,730 Sole 116,730 HORIZON OFFSHORE INC COM COM 44043J105 $41 25,000 Sole 25,000 HUBBELL INC CL B COM 443510201 $214 4,100 Sole 4,100 HUFFY CORP COM COM 444356109 $2 13,000 Sole 13,000 HUMANA INC COM COM 444859102 $5,584 188,030 Sole 185,030 3,000 HUNTINGTON BANCSHARES COM COM 446150104 $1,710 69,118 Sole 69,036 82
ILLINOIS TOOL WKS INC COM COM 452308109 $4,204 45,365 Sole 45,365 INDUSTRIAS BACHOCO SA SP ADR B 456463108 $149 10,490 Sole 10,490 INDUSTRIE NATUZZI SPA - SP ADR 63905a101 $129 11,850 Sole 11,850 INFOCUS CORP COM COM 45665B106 $554 60,500 Sole 60,500 INPUT/OUTPUT INC COM COM 457652105 $1,262 142,750 Sole 142,750 INTEL CORP COM COM 458140100 $8,060 344,555 Sole 342,595 1,960 INTERNATIONAL BUSINESS MACHS C COM 459200101 $13,105 132,946 Sole 132,294 652 INTERNATIONAL GAME TECHNOLOGY COM 459902102 $10,310 299,888 Sole 299,888 INTERNATIONAL PAPER CO COM COM 460146103 $5,754 136,979 Sole 136,979 INTERPUBLIC GROUP COS INC COM COM 460690100 $3,929 293,206 Sole 293,206 INVACARE CORP COM COM 461203101 $2,014 43,534 Sole 43,534 IOMEGA CORP COM NEW COM 462030305 $55 10,000 Sole 10,000 IONICS INC COM COM 462218108 $1,142 26,345 Sole 26,345 ISOTIS COM 018258943 $60 48,450 Sole 48,450 JABIL CIRCUIT INC COM COM 466313103 $2,959 115,661 Sole 115,661 JACUZZI BRANDS INC COM COM 469865109 $213 24,485 Sole 24,485 JAKKS PAC INC COM COM 47012E106 $223 10,095 Sole 10,095 JARDEN CORP COM COM 471109108 $332 7,643 Sole 7,643 JC PENNEY CO INC COM COM 708160106 $3,056 73,820 Sole 73,820 JDS UNIPHASE CORP COM COM 46612J101 $186 58,820 Sole 58,820 JEFFERSON PILOT CORP COM COM 475070108 $631 12,152 Sole 12,152 JOHNSON & JOHNSON COM COM 478160104 $3,543 55,859 Sole 55,859 JOHNSON CTLS INC COM COM 478366107 $904 14,249 Sole 14,249 JOY GLOBAL INC COM COM 481165108 $209 4,810 Sole 4,810 JP MORGAN CHASE & CO COM COM 46625H100 $8,162 209,220 Sole 209,220 JUNIPER NETWORKS INC COM COM 48203R104 $4,425 162,737 Sole 162,737 K2 INC COM COM 482732104 $756 47,601 Sole 47,601 KCS ENERGY INC COM COM 482434206 $164 11,100 Sole 11,100 KERR MCGEE CORP COM COM 492386107 $333 5,760 Sole 5,760 KEY ENERGY SVCS INC COM COM 492914106 $118 10,000 Sole 10,000 KEYCORP NEW COM COM 493267108 $12,866 379,519 Sole 379,519 KIMBERLY CLARK CORP COM COM 494368103 $372 5,660 Sole 5,660 KIMCO REALTY CORP COM COM 49446R109 $404 6,975 Sole 6,975 KING PHARMACEUTICALS INC COM COM 495582108 $699 56,410 Sole 56,410 KRAFT FOODS INC COM CL A COM 50075N104 $1,709 47,970 Sole 46,970 1,000 L-3 COMMUNICATIONS CORPORATION COM 502424104 $6,836 93,331 Sole 93,331 LABOR READY INC COM NEW COM 505401208 $276 16,325 Sole 16,325 LAZARE KAPLAN INTL INC COM COM 521078105 $504 53,000 Sole 53,000 LEHMAN BROS HLDGS INC COM COM 524908100 $5,265 60,194 Sole 60,194 LESCO INC OHIO COM COM 526872106 $1,473 114,300 Sole 114,300 LEUCADIA NATL CORP COM COM 527288104 $306 4,400 Sole 4,400 LIBERTY MEDIA CORP NEW COM SER COM 530718105 $703 64,015 Sole 64,015 LILLY ELI & CO COM COM 532457108 $616 11,034 Sole 11,034 LIZ CLAIBORNE COM COM 539320101 $2,102 49,780 Sole 49,780 LOWES COS INC COM COM 548661107 $6,951 120,699 Sole 120,699 LUBRIZOL CORP COM COM 549271104 $2,223 60,311 Sole 60,311 LUCENT TECHNOLOGIES INC COM COM 549463107 $973 258,335 Sole 256,335 2,000 LYDALL INC DEL COM COM 550819106 $296 25,000 Sole 25,000 MAIR HOLDINGS INC COM COM 560635104 $101 11,000 Sole 11,000 MANPOWER INC COM COM 56418H100 $9,041 187,189 Sole 187,189 MARATHON OIL CORP COM COM 565849106 $4,580 121,767 Sole 121,767 MARSHALL & ILSLEY CORP COM COM 571834100 $593 13,423 Sole 13,423 MASCO CORP COM COM 574599106 $5,400 147,823 Sole 147,823 MATERIAL SCIENCIES CORP COM COM 576674105 $1,313 73,000 Sole 73,000 MAXIM INTEGRATED PRODS INC COM COM 57772K101 $6,992 164,953 Sole 164,953 MAXWELL TECHNOLOGIES INC COM COM 577767106 $903 89,000 Sole 89,000 MAY DEPARTMENT STORES CO COM COM 577778103 $3,793 128,994 Sole 128,994 MBNA CORP COM COM 55262L100 $480 17,011 Sole 17,011 MCDONALDS CORP COM COM 580135101 $7,463 232,779 Sole 232,779 MCKESSON CORP COM COM 58155Q103 $723 22,980 Sole 22,980 MEADE INSTRUMENTS CORP COM COM 583062104 $602 175,500 Sole 175,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $1,416 34,031 Sole 34,031 MEDTRONIC INC COM COM 585055106 $1,219 24,546 Sole 24,546 MELLON FINANCIAL CORP COM COM 58551A108 $7,493 240,864 Sole 240,864 MERCK & CO INC COM COM 589331107 $5,843 181,820 Sole 181,820 MERCURY GENL CORP NEW COM COM 589400100 $1,744 29,100 Sole 29,100 MERCURY INTERACTIVE CP COM COM 589405109 $232 5,100 Sole 5,100 MERIDIAN RESOURCE CORP COM COM 58977Q109 $168 27,800 Sole 27,800 MERRILL LYNCH & CO INC COM COM 590188108 $5,773 96,597 Sole 96,597 METHODE ELECTRS INC COM COM 591520200 $243 18,915 Sole 18,915 METLIFE INC COM COM 59156R108 $5,268 130,035 Sole 130,035 MGI PHARMA INC COM COM 552880106 $235 8,406 Sole 8,406 MICROCHIP TECHNOLOGY COM COM 595017104 $207 7,775 Sole 7,775 MICROSOFT CORP COM COM 594918104 $12,046 450,833 Sole 449,833 1,000 MILLENNIUM PHARMACEUTC COM COM 599902103 $310 25,540 Sole 25,540 MONTEREY PASTA CO COM COM 612570101 $378 111,500 Sole 111,500 MOTOROLA INC COM COM 620076109 $10,037 583,544 Sole 583,544 MPHASE TECHNOLOGIES COM COM 62472C102 $12 40,000 Sole 40,000 MYLAN LABS INC COM COM 628530107 $1,940 109,748 Sole 109,748 NANOMETRICS INC COM COM 630077105 $488 30,300 Sole 30,300 NATIONAL CITY CORP COM COM 635405103 $2,784 74,130 Sole 74,130 NATIONAL COMMERCE FINL COM COM 63545P104 $0 10,000 Sole 10,000 NEIMAN MARCUS GROUP CL A COM 640204202 $455 6,360 Sole 6,360 NETWORK APPLIANCE INC COM COM 64120L104 $3,002 90,380 Sole 90,380 NEW BRUNSWICK SCIENTIFIC INC C COM 642876106 $204 32,839 Sole 32,839 NEW CENTURY FINANCIAL COM COM 6435EV108 $259 4,050 Sole 4,050 NEWELL RUBBERMAID INC COM COM 651229106 $355 14,695 Sole 14,695 NEWMONT MINING CORP COM COM 651639106 $3,138 70,650 Sole 70,650 NISOURCE INC COM COM 65473P105 $1,234 54,192 Sole 54,192 NMS COMMUNICATIONS CP COM COM 629248105 $106 16,877 Sole 16,877 NORDSTROM INC COM COM 655664100 $6,741 144,264 Sole 144,264 NORTEL NETWORKS NEW COM COM 656568102 $126 36,550 Sole 36,550 NORTH FORK BANCORP NY COM COM 659424105 $1,095 37,963 Sole 37,963 NORTHERN TR CORP COM COM 665859104 $10,243 210,835 Sole 210,835 NORTHWEST PIPE CO COM COM 667746101 $212 8,500 Sole 8,500
NOVELL INC COM COM 670006105 $239 35,345 Sole 35,345 OLYMPIC STEEL INC COM COM 68162K106 $1,452 54,742 Sole 54,742 OMI CORP NEW COM COM Y6476W104 $230 13,622 Sole 13,622 OMNICOM GROUP INC COM COM 681919106 $275 3,264 Sole 3,264 OMNIVISION TECHNOLOGIE COM COM 682128103 $261 14,238 Sole 14,238 ON ASSIGNMENT INC COM COM 682159108 $78 15,000 Sole 15,000 ORTHODONTIC CTRS AMER COM COM 67083q101 $208 32,710 Sole 32,710 OSHKOSH TRUCK CORP COM COM 688239201 $216 3,160 Sole 3,160 OSI SYSTEMS INC COM COM 671044105 $806 35,500 Sole 35,500 OSTEOTECH INC COM COM 688582105 $1,152 209,500 Sole 209,500 PALL CORP COM COM 696429307 $4,418 152,605 Sole 152,605 PARAMETRIC TECH CORP COM COM 699173100 $259 43,943 Sole 43,943 PARKER HANNIFIN CORP COM COM 701094104 $5,155 68,064 Sole 68,064 PAYLESS SHOESOURCE INC COM COM 704379106 $265 21,560 Sole 21,560 PEPCO HOLDINGS INC COM COM 713291102 $3,335 156,390 Sole 156,390 PEPSICO INC COM COM 713448108 $1,846 35,371 Sole 35,371 PERCEPTRON INC COM COM 71361F100 $914 125,200 Sole 125,200 PERKINELMER INC COM COM 714046109 $2,449 108,900 Sole 108,900 PFIZER INC COM COM 717081103 $1,935 71,971 Sole 71,971 PLATO LEARNING INC COM COM 72764Y100 $343 46,000 Sole 46,000 PLUM CREEK TIMBER CO COM COM 729251108 $202 5,260 Sole 5,260 PLX TECHNOLOGY INC COM COM 693417107 $216 20,763 Sole 20,763 POLYONE CORP COM COM 73179P106 $412 45,500 Sole 45,500 PRAXAIR INC COM COM 74005P104 $1,323 29,955 Sole 29,955 PROCTER & GAMBLE CO COM COM 742718109 $1,325 24,056 Sole 24,056 QUESTAR CORP COM COM 748356102 $295 5,798 Sole 5,798 QUIKSILVER INC COM COM 74838C106 $213 7,149 Sole 7,149 RC2 CORP COM COM 749388104 $235 7,223 Sole 7,223 ROCKFORD CORP COM COM 77316P101 $229 113,500 Sole 113,500 ROCKWELL AUTOMATION INC COM COM 773903109 $3,640 73,457 Sole 73,457 ROCKY SHOES & BOOTS COM COM 774830103 $405 13,600 Sole 13,600 ROYAL DUTCH PETROLEUM ADR COM 780257804 $9,207 160,455 Sole 160,455 RPM INTERNATIONAL INC COM COM 749685103 $2,903 147,682 Sole 147,682 SAFEGUARD SCIENTIFICS COM COM 786449108 $207 97,500 Sole 97,500 SAFEWAY INC COM COM 786514208 $2,732 138,395 Sole 138,395 SAKS INC COM COM 79377W108 $187 12,915 Sole 12,915 SAPIENT CORP COM COM 803062108 $166 20,990 Sole 20,990 SCHEIN HENRY INC COM COM 806407102 $6,343 91,086 Sole 91,086 SCHERING PLOUGH CORP COM COM 806605101 $5,586 193,750 Sole 191,750 2,000 SCHLUMBERGER LTD COM COM 806857108 $7,745 115,678 Sole 115,078 600 SCHULMAN A INC COM COM 808194104 $748 34,900 Sole 33,700 1,200 SCHWAB CHARLES CP NEW COM COM 808513105 $381 31,830 Sole 31,830 SERVICE CORP INTL COM COM 817565104 $1,528 205,150 Sole 205,150 SILICON IMAGE INC COM COM 82705T102 $201 12,217 Sole 12,217 SNAP ON INC COM COM 833034101 $1,675 48,735 Sole 48,735 STANDARD REGISTER CO COM COM 853887107 $998 70,655 Sole 70,655 STANLEY WKS COM COM 854616109 $353 7,215 Sole 7,215 STEEL DYNAMICS INC COM COM 858119100 $240 6,341 Sole 6,341 STEPAN CO COM COM 858586100 $850 34,900 Sole 34,900 STERIS CORP COM COM 859152100 $912 38,470 Sole 38,470 STEWART&STEVENSON SVCS COM COM 860342104 $341 16,875 Sole 16,875 STRATEGIC DISTR INC COM NEW COM 862701307 $224 16,000 Sole 16,000 SUN MICROSYSTEMS INC COM COM 866810104 $3,303 612,748 Sole 602,748 10,000 SUNGARD DATA SYS INC COM COM 867363103 $1,587 56,026 Sole 56,026 SUNTRUST BANKS INC COM COM 867914103 $3,550 48,048 Sole 48,048 SUPERVALU INC COM COM 868536103 $4,202 121,734 Sole 121,734 SYMMETRICOM INC COM COM 871543104 $2,090 215,314 Sole 215,314 SYSCO CORP COM COM 871829107 $5,358 140,363 Sole 140,363 TARGET CORP COM COM 87612E106 $472 9,091 Sole 9,091 TECUMSEH PRODS CO CL A COM 878895200 $614 12,845 Sole 12,845 TEVA PHARMACEUTICAL INDS LTD S 881624209 $8,641 289,400 Sole 289,400 TEXAS INSTRS INC COM COM 882508104 $11,863 481,825 Sole 481,825 THERAGENICS CORP COM COM 883375107 $942 232,000 Sole 232,000 THOMAS & BETTS CORP COM COM 884315102 $2,557 83,160 Sole 83,160 TIDEWATER INC COM COM 886423102 $553 15,540 Sole 15,540 TOYS R US INC COM COM 892335100 $1,823 89,050 Sole 85,050 4,000 TRANSOCEAN INC COM COM G90078109 $9,925 234,125 Sole 234,125 TRIMBLE NAVIGATION LTD COM COM 896239100 $231 6,999 Sole 6,999 TRIZEC PROPERTIES INC COM COM 89687P107 $228 12,050 Sole 12,050 UNION PAC CORP COM COM 907818108 $327 4,860 Sole 4,860 UNITED TECHNOLOGIES CORP COM COM 913017109 $8,895 86,068 Sole 86,068 US BANCORP DEL COM NEW COM 902973304 $256 8,173 Sole 8,173 VALERO ENERGY CORP NEW COM COM 91913Y100 $1,776 39,140 Sole 39,140 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 $5,331 123,298 Sole 123,298 VCA ANTECH INC COM COM 918194101 $217 11,098 Sole 11,098 VERIZON COMMUNICATIONS COM COM 92343V104 $7,815 192,929 Sole 192,929 VIACOM INC CL B COM 925524308 $622 17,086 Sole 17,086 VIGNETTE CORP COM COM 926734104 $118 85,000 Sole 85,000 VISHAY INTERTECHNOLOGY COM COM 928298108 $245 16,290 Sole 16,290 WACHOVIA CORP 2ND NEW COM COM 929903102 $2,746 52,198 Sole 52,198 WAL MART STORES INC COM COM 931142103 $7,337 138,918 Sole 138,918 WALT DISNEY CO COM COM 254687106 $6,033 217,010 Sole 215,410 1,600 WASHINGTON MUT INC COM COM 939322103 $1,929 45,620 Sole 45,620 WCI CMNTYS INC COM COM 92923C104 $257 8,727 Sole 8,727 WELLPOINT INC COM COM 94973v107 $7,685 66,830 Sole 66,830 WELLS FARGO & CO NEW COM COM 949746101 $1,547 24,898 Sole 24,898 WENDYS INTL INC COM COM 950590109 $3,323 84,674 Sole 83,274 1,400 WESTAR ENERGY INC COM COM 95709T100 $236 10,300 Sole 10,300 WEYERHAEUSER CO COM COM 962166104 $2,865 42,627 Sole 42,627 WHIRLPOOL CORP COM COM 963320106 $3,359 48,530 Sole 48,530 WINN DIXIE STORES INC COM COM 974280109 $231 50,830 Sole 50,830 WYETH COM COM 983024100 $1,610 37,790 Sole 37,790 XILINX INC COM COM 983919101 $5,520 186,037 Sole 186,037 ZEVEX INTL INC COM PAR $0.04 COM 98950E400 $103 24,000 Sole 24,000 ZOMAX INC COM COM 989929104 $717 174,500 Sole 174,500 Report Summary $869,137 376