-----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, R+9ftoUrhBxEqgD/7rp04y8EFYcItaxJV5v03cuG+Wev7WSm54B6UsnG2cYH7+kR ix21ZFOCZg8M4qGdMsU7Zg== 0000950152-05-004402.txt : 20050513 0000950152-05-004402.hdr.sgml : 20050513 20050513094300 ACCESSION NUMBER: 0000950152-05-004402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05826566 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 l13922ae13fvhr.txt FIFTH THIRD BANK UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 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: 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, Investment Advisors and Fifth Third Processing Solutions Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio May 13, 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: 374 Form 13F Information Table Value Total (x$1000): 910,425 List of Other Included Managers: None
Voting Authority Value Shares/ ---------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Sole Shared None ------------------------------ -------------- ----- -------- ------- ---- ------ ---- 3COM CORP COM COM 885535104 $411 115,600 115,600 3M CO COM COM 88579Y101 $7,880 91,961 91,961 ABBOTT LABS COM COM 002824100 $4,869 104,457 104,457 ACCENTURE LTD FGN COM CL A COM G1150G111 $5,793 239,883 239,883 AFFILIATED MNGRS GRP COM COM 008252108 $203 3,271 3,271 AFLAC INC COM COM 001055102 $343 9,205 9,205 AGERE SYSTEMS INC COM CL B COM 00845V209 $18 13,229 12,965 264 AGILENT TECHNOLOGIES INC COM COM 00846U101 $7,696 346,658 346,658 AGILYSYS INC COM COM 00847J105 $549 27,912 27,912 AKAMAI TECHNOLOGIES COM COM 00971T101 $179 14,071 14,071 ALBERTO CULVER CO COM COM 013068101 $949 19,819 19,819 ALCOA INC COM COM 013817101 $489 16,088 16,088 ALLOU HEALTH CARE INC COM COM 019782101 $0 10,000 10,000 ALLSTATE CORP COM COM 020002101 $1,823 33,718 33,718 ALLTEL CORP COM COM 020039103 $5,100 92,981 92,981 AMERICAN ELEC PWR INC COM COM 025537101 $4,933 144,827 144,827 AMERICAN EXPRESS CO COM COM 025816109 $2,579 50,210 50,210 AMERICAN FINL RLTY TR COM 02607P305 $379 25,900 25,900 AMERICAN INTL GROUP INC COM COM 026874107 $7,706 139,048 138,448 600 AMERICAN MED SYS HLDGS COM COM 02744M108 $173 10,050 10,050 AMERICAN PWR CONVERSION CORP C COM 029066107 $1,619 61,930 61,930 AMERITRADE HLDG CORP COM COM 03074K100 $197 19,280 19,280 AMGEN INC COM COM 031162100 $336 5,777 5,777 ANADARKO PETE CORP COM COM 032511107 $9,084 119,378 119,378 ANDREW CORP COM COM 034425108 $308 26,290 26,290 ANGELICA CORP COM COM 034663104 $1,588 56,700 56,700 ANHEUSER BUSCH COS INC COM COM 035229103 $181 3,824 3,824 AON CORP COM COM 037389103 $239 10,470 10,470 APAC CUSTOMER SERVICES COM COM 00185E106 $56 45,000 45,000 APACHE CORP COM COM 037411105 $1,210 19,754 19,754 APPLERA CORP-CELERA GENOMICS G COM 038020202 $924 90,145 90,145 APPLIED INDLTECH INC COM COM 03820C105 $857 31,509 31,509 APPLIED MATERIALS INC COM COM 038222105 $5,233 322,073 322,073 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 $231 10,100 10,100 AQUANTIVE INC COM COM 03839G105 $162 14,679 14,679 ARCHER DANIELS MIDLAND COM COM 039483102 $462 18,799 18,799 ASSOCIATED ESTATES REALTY CORP COM 045604105 $794 79,600 79,600 AT RD INC COM COM 04648K105 $61 15,000 15,000 ATMEL CORP COM COM 049513104 $72 24,507 24,507 AUGUST TECHNOLOGY CORP COM COM 05106U105 $120 10,200 10,200 AULT INC COM COM 051503100 $37 15,000 15,000 AVAYA INC COM COM 053499109 $3,621 310,020 310,020 AVON PRODS INC COM COM 054303102 $742 17,288 17,288 BAKER HUGHES INC COM COM 057224107 $1,684 37,830 37,830 BANK NEW YORK INC COM COM 064057102 $5,400 185,880 185,880 BANK OF AMERICA CORP COM COM 060505104 $4,550 103,178 98,700 4,478 BARRY R G CORP OHIO COM COM 068798107 $196 43,000 43,000 BASSETT FURNITURE INDS INC COM COM 070203104 $1,292 65,600 65,600 BAXTER INTL INC COM COM 071813109 $517 15,213 15,213 BEA SYS INC COM COM 073325102 $116 14,600 14,600 BEAR STEARNS COS INC COM COM 073902108 $620 6,214 6,214 BECTON DICKINSON & CO COM COM 075887109 $451 7,725 7,725 BEMIS INC COM COM 081437105 $338 10,850 10,850 BENCHMARK ELECTRS INC COM COM 08160H101 $216 6,782 6,782 BERKSHIRE HATHAWAY INC CL B COM 084670207 $600 210 210 BEST BUY INC COM COM 086516101 $8,216 152,115 152,115 BIG LOTS INC COM COM 089302103 $367 30,508 30,508 BMC SOFTWARE INC COM COM 055921100 $2,273 151,565 149,965 1,600 BOB EVANS FARMS INC COM COM 096761101 $2,999 127,874 125,207 2,667 BOMBAY CO INC COM COM 097924104 $608 114,800 114,800 BONE CARE INTL INC COM COM 098072101 $211 8,138 8,138 BORG WARNER INC COM COM 099724106 $1,292 26,525 26,525 BOYKIN LODGING CO REIT COM 103430104 $384 40,300 39,500 800 BP PLC SPONS ADR 055622104 $3,543 56,777 56,777 BRANTLEY CAP CORP COM COM 105494108 $542 46,000 46,000 BRISTOL-MYERS SQUIBB CO COM COM 110122108 $7,326 287,724 287,724 BROADCOM CORP COM CL A COM 111320107 $7,783 260,112 260,112 BRUSH ENGINEERED MATERIALS INC COM 117421107 $932 49,000 49,000 C H ROBINSON WORLDWIDE COM COM 12541W100 $438 8,504 8,504 CADBURY SCHWEPPES PLC SPONS AD 127209302 $8,578 210,753 210,753 CALAMP CORP COM COM 128126109 $71 11,700 11,700 CALCOL INC COM COM 128699105 $40 200,000 200,000 CAREMARK RX INC COM COM 141705103 $3,754 94,364 94,364 CARRINGTON LABS INC COM COM 144525102 $503 97,500 97,500 CATERPILLAR INC DEL COM COM 149123101 $6,390 69,877 69,877 CENTRAL GARDEN&PET CO COM COM 153527106 $225 5,139 5,139 CENTURY BUSINESS SVCS COM COM 156490104 $646 157,690 157,690 CEPHEID COM COM 15670R107 $97 10,000 10,000 CHECK POINT SOFTWARE ORD COM M22465104 $660 30,379 30,379 CHECKFREE CORP NEW COM COM 162813109 $570 14,000 14,000 CHEVRONTEXACO CORP COM COM 166764100 $5,032 86,298 86,298 CHILDRENS PL RETAIL COM COM 168905107 $421 8,822 8,822
CIGNA CORP COM COM 125509109 $2,234 25,025 25,025 CINCINNATI FINL CORP COM COM 172062101 $711 16,315 16,315 CINERGY CORP COM COM 172474108 $487 12,025 12,025 CINTAS CORP COM COM 172908105 $7,626 184,609 184,609 CISCO SYS INC COM COM 17275R102 $1,283 71,714 71,714 CIT GROUP INC COM COM 125581108 $4,791 126,082 126,082 CITIGROUP INC COM COM 172967101 $1,792 39,863 39,863 CKE RESTAURANTS INC COM COM 12561E105 $317 19,985 19,985 COBRA ELECTRS CORP COM COM 191042100 $76 10,000 10,000 COCA COLA CO COM COM 191216100 $1,795 43,070 43,070 COHERENT INC COM COM 192479103 $989 29,290 29,290 COLGATE PALMOLIVE CO COM COM 194162103 $452 8,650 8,650 COMPASS BANCSHARES INC COM COM 20449H109 $296 6,519 6,519 COMSTOCK RES INC COM COM 205768203 $255 8,882 8,882 COMVERSE TECHNOLOGY COM PAR $0 COM 205862402 $3,922 155,505 155,505 CONAGRA FOODS INC COM COM 205887102 $6,431 238,001 238,001 CONOCOPHILLIPS COM COM 20825C104 $14,129 131,015 131,015 CORNING INC COM COM 219350105 $2,706 243,082 240,082 3,000 CRAWFORD & CO CL A COM 224633206 $119 17,000 17,000 CSX CORP COM COM 126408103 $364 8,750 8,750 CUTTER & BUCK INC COM COM 232217109 $872 62,200 62,200 CVS CORP COM COM 126650100 $6,641 126,193 126,193 DANA CORP COM COM 235811106 $417 32,575 32,575 DEERE & CO COM COM 244199105 $1,302 19,385 19,385 DELL INC COM COM 24702R101 $528 13,740 13,740 DIEBOLD INC COM COM 253651103 $6,046 110,223 109,025 1,198 DOMINION RES VA NEW COM COM 25746U109 $208 2,791 2,791 DOVER CORP COM COM 260003108 $823 21,760 21,760 DOW CHEMICAL CO COM COM 260543103 $7,929 159,059 159,059 DU PONT E I DE NEMOURS COM COM 263534109 $2,516 49,098 49,098 DUKE ENERGY CORP COM COM 264399106 $2,187 78,090 76,090 2,000 E M C CORP MASS COM COM 268648102 $12,103 982,306 981,706 600 E TRADE FINANCIAL CORP COM COM 269246104 $324 26,985 26,985 EASTMAN KODAK CO COM COM 277461109 $310 9,535 9,535 ECOLAB INC COM COM 278865100 $602 18,208 18,208 EDWARDS AG INC COM COM 281760108 $354 7,900 7,900 EL PASO CORPORATION COM COM 28336L109 $121 11,465 11,465 ELECTRONIC ARTS INC COM COM 285512109 $486 9,400 9,400 ELKCORP COM COM 287456107 $251 6,520 6,520 EMERSON ELEC CO COM COM 291011104 $6,435 99,106 99,106 EMERSON RADIO CORP COM NEW COM 291087203 $35 10,000 10,000 ENGINEERED SUPPORT SYS COM COM 292866100 $287 5,371 5,371 EPICOR SOFTWARE CORP COM COM 29426L108 $246 18,865 18,865 ESS TECHNOLOGY INC COM COM 269151106 $105 20,000 20,000 EXXON MOBIL CORP COM COM 30231G102 $7,442 124,867 124,867 F5 NETWORKS INC COM COM 315616102 $297 5,875 5,875 FEDEX CORP COM COM 31428X106 $1,130 12,033 12,033 FIRST CASH FINL SVCS COM COM 31942D107 $283 13,388 13,388 FIRSTMERIT CORP COM COM 337915102 $850 31,741 31,741 FLANDERS CORP COM COM 338494107 $118 10,500 10,500 FLEXTRONICS INTL LTD COM COM Y2573F102 $1,807 150,065 150,065 FLORIDA EAST COAST IND COM COM 340632108 $985 23,182 23,182 FOOT LOCKER INC COM COM 344849104 $452 15,415 15,415 FPL GROUP INC COM COM 302571104 $5,741 142,998 142,998 FROZEN FOOD EXPR INDS COM COM 359360104 $654 56,760 56,760 FURNITURE BRANDS INTL COM COM 360921100 $455 20,860 20,860 GANNETT INC COM COM 364730101 $7,377 93,282 93,282 GENERAL CABLE DEL NEW COM COM 369300108 $311 25,803 25,803 GENERAL DYNAMICS CORP COM COM 369550108 $7,204 67,295 67,295 GENERAL ELEC CO COM COM 369604103 $18,924 524,802 524,802 GENERAL MTRS CORP COM COM 370442105 $1,010 34,363 34,363 GENUINE PARTS CO COM COM 372460105 $4,789 110,106 110,106 GENZYME CORP GENL DIVISION COM COM 372917104 $6,061 105,888 105,888 GILEAD SCIENCES INC COM COM 375558103 $8,788 245,474 245,474 GILLETTE CO COM COM 375766102 $1,101 21,797 21,797 GLOBAL INDS LTD COM COM 379336100 $219 23,340 23,340 GOLDMAN SACHS GROUP INC COM COM 38141G104 $11,029 100,269 100,269 GOODYEAR TIRE & RUBR CO COM COM 382550101 $774 57,985 57,985 GREY WOLF INC COM COM 397888108 $174 26,459 26,459 GUIDANT CORP COM COM 401698105 $733 9,908 9,908 HAGGAR CORP COM COM 405173105 $622 30,800 30,800 HARKEN ENERGY CORP COM NEW COM 412552309 $5 10,000 10,000 HARLEY DAVIDSON INC COM COM 412822108 $4,366 75,593 75,593 HARMONIC INC COM COM 413160102 $249 26,028 26,028 HARRIS CORP DEL COM COM 413875105 $5,119 156,810 154,410 2,400 HARTFORD FINL SVCS GROUP INC C COM 416515104 $6,713 97,928 97,928 HCA INC COM COM 404119109 $302 5,644 5,644 HEADWATERS INC COM COM 42210P102 $215 6,562 6,562 HEALTH MGMT ASSOC INC CL A COM 421933102 $1,492 57,001 57,001 HEIDRICK&STRUGGLS INTL COM COM 422819102 $1,169 31,800 31,800 HEINZ H J CO COM COM 423074103 $2,466 66,941 66,941 HERSHEY FOODS CORP COM COM 427866108 $556 9,191 9,191 HEWLETT PACKARD CO COM COM 428236103 $6,182 281,752 279,594 2,158 HILB ROGAL & HOBBS CO COM COM 431294107 $917 25,625 25,625 HILLENBRAND INDS INC COM COM 431573104 $485 8,750 8,750 HOLOGIC INC COM COM 436440101 $1,720 53,950 53,950
HOME DEPOT INC COM COM 437076102 $13,547 354,259 354,259 HONDA MOTOR LTD FGN COM 438128308 $6,826 272,581 272,581 HONEYWELL INTERNATIONAL INC CO COM 438516106 $13,457 361,648 359,648 2,000 HORACE MANN EDUCATORS CORP NEW COM 440327104 $2,283 128,710 128,710 HUBBELL INC CL B COM 443510201 $210 4,100 4,100 HUMANA INC COM COM 444859102 $5,888 184,340 181,340 3,000 HUNTINGTON BANCSHARES COM COM 446150104 $1,604 67,118 67,036 82 I-FLOW CORP COM NEW COM 449520303 $160 10,130 10,130 ILLINOIS TOOL WKS INC COM COM 452308109 $4,047 45,207 45,207 INDUSTRIAS BACHOCO SA SP ADR B 456463108 $252 17,140 17,140 INDUSTRIE NATUZZI SPA - SP ADR 63905a101 $198 19,080 19,080 INFOCUS CORP COM COM 45665B106 $416 72,500 72,500 INPUT/OUTPUT INC COM COM 457652105 $877 136,000 136,000 INTEL CORP COM COM 458140100 $12,799 550,971 549,012 1,960 INTERNATIONAL BUSINESS MACHS C COM 459200101 $7,451 81,535 80,883 652 INTERNATIONAL PAPER CO COM COM 460146103 $7,967 216,562 216,562 INTERPUBLIC GROUP COS INC COM COM 460690100 $3,300 268,781 268,781 INVACARE CORP COM COM 461203101 $1,825 40,900 40,900 IOMEGA CORP COM NEW COM 462030305 $43 10,000 10,000 ISHARES TR MSCI EAFE IDX COM 464287465 $408 2,566 2,566 JABIL CIRCUIT INC COM COM 466313103 $3,374 118,289 118,289 JACUZZI BRANDS INC COM COM 469865109 $264 27,075 27,075 JAKKS PAC INC COM COM 47012E106 $353 16,455 16,455 JARDEN CORP COM COM 471109108 $248 5,395 5,395 JC PENNEY CO INC COM COM 708160106 $3,627 69,860 69,860 JDS UNIPHASE CORP COM COM 46612J101 $120 72,005 72,005 JEFFERSON PILOT CORP COM COM 475070108 $1,707 34,799 34,799 JOHNSON & JOHNSON COM COM 478160104 $3,815 56,810 56,810 JOHNSON CTLS INC COM COM 478366107 $1,001 17,944 17,944 JOY GLOBAL INC COM COM 481165108 $278 7,931 7,931 JP MORGAN CHASE & CO COM COM 46625H100 $8,791 254,062 254,062 JUNIPER NETWORKS INC COM COM 48203R104 $3,594 162,915 162,915 K2 INC COM COM 482732104 $850 61,817 61,817 KELLWOOD CO COM COM 488044108 $212 7,350 7,350 KERR MCGEE CORP COM COM 492386107 $723 9,230 9,230 KEY ENERGY SVCS INC COM COM 492914106 $115 10,000 10,000 KEYCORP NEW COM COM 493267108 $12,410 382,438 382,438 KIMBERLY CLARK CORP COM COM 494368103 $592 9,007 9,007 KINETIC CONCEPTS INC COM NEW COM 49460W208 $4,275 71,670 71,670 KING PHARMACEUTICALS INC COM COM 495582108 $388 46,740 46,740 KRAFT FOODS INC COM CL A COM 50075N104 $1,992 60,250 59,250 1,000 L-3 COMMUNICATIONS CORPORATION COM 502424104 $6,199 87,281 87,281 LABOR READY INC COM NEW COM 505401208 $333 17,835 17,835 LAZARE KAPLAN INTL INC COM COM 521078105 $536 47,000 47,000 LEHMAN BROS HLDGS INC COM COM 524908100 $5,674 60,266 60,266 LESCO INC OHIO COM COM 526872106 $916 62,700 62,700 LIBERTY MEDIA CORP NEW COM SER COM 530718105 $885 85,400 85,400 LIGHTBRIDGE INC COM COM 532226107 $154 25,500 25,500 LILLY ELI & CO COM COM 532457108 $1,195 22,929 22,929 LINEAR TECHNOLOGY CORP COM COM 535678106 $5,872 153,280 153,280 LIZ CLAIBORNE COM COM 539320101 $2,162 53,885 53,885 LOWES COS INC COM COM 548661107 $4,684 82,049 82,049 LUBRIZOL CORP COM COM 549271104 $4,064 99,992 99,992 LUCENT TECHNOLOGIES INC COM COM 549463107 $780 284,145 280,145 4,000 LYDALL INC DEL COM COM 550819106 $724 65,200 65,200 MAIR HOLDINGS INC COM COM 560635104 $97 11,000 11,000 MANPOWER INC COM COM 56418H100 $8,301 190,739 190,739 MARATHON OIL CORP COM COM 565849106 $7,356 156,784 156,784 MARRIOTT INTL INC NEW CL A COM 571903202 $6,411 95,889 95,889 MARSHALL & ILSLEY CORP COM COM 571834100 $702 16,813 16,813 MASCO CORP COM COM 574599106 $5,429 156,615 156,615 MATERIAL SCIENCIES CORP COM COM 576674105 $941 70,000 70,000 MAXWELL TECHNOLOGIES INC COM COM 577767106 $816 89,000 89,000 MAY DEPARTMENT STORES CO COM COM 577778103 $3,647 98,505 98,505 MBNA CORP COM COM 55262L100 $375 15,287 15,287 MCDONALDS CORP COM COM 580135101 $8,585 275,703 275,703 MCKESSON CORP COM COM 58155Q103 $922 24,430 24,430 MEADE INSTRUMENTS CORP COM COM 583062104 $486 167,000 167,000 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $1,563 31,526 31,526 MEDTRONIC INC COM COM 585055106 $1,156 22,686 22,686 MELLON FINANCIAL CORP COM COM 58551A108 $6,809 238,566 238,566 MERCK & CO INC COM COM 589331107 $6,796 209,950 209,950 MERCURY GENL CORP NEW COM COM 589400100 $1,406 25,430 25,430 MERCURY INTERACTIVE CP COM COM 589405109 $3,181 67,140 67,140 MERIDIAN RESOURCE CORP COM COM 58977Q109 $143 27,800 27,800 MERRILL LYNCH & CO INC COM COM 590188108 $6,772 119,640 119,640 METHODE ELECTRS INC COM COM 591520200 $365 30,115 30,115 METLIFE INC COM COM 59156R108 $6,111 156,291 156,291 MGI PHARMA INC COM COM 552880106 $246 9,741 9,741 MGP INGREDIENTS INC COM COM 55302G103 $196 23,500 23,500 MICRON TECHNOLOGY INC COM COM 595112103 $322 31,175 31,175 MICROSOFT CORP COM COM 594918104 $8,329 344,625 343,625 1,000 MILLENNIUM PHARMACEUTC COM COM 599902103 $324 38,435 38,435 MONTEREY PASTA CO COM COM 612570101 $437 136,500 136,500 MORGAN STANLEY COM NEW COM 617446448 $3,180 55,541 55,541 MOTOROLA INC COM COM 620076109 $8,943 597,425 597,425
MPHASE TECHNOLOGIES COM COM 62472C102 $14 40,000 40,000 MYLAN LABS INC COM COM 628530107 $2,268 127,968 127,968 NANOMETRICS INC COM COM 630077105 $357 30,300 30,300 NATIONAL CITY CORP COM COM 635405103 $2,192 65,434 65,434 NEIMAN MARCUS GROUP CL A COM 640204202 $866 9,465 9,465 NETWORK APPLIANCE INC COM COM 64120L104 $2,584 93,432 93,432 NEW BRUNSWICK SCIENTIFIC INC C COM 642876106 $180 32,839 32,839 NEWELL RUBBERMAID INC COM COM 651229106 $360 16,425 16,425 NEWMONT MINING CORP COM COM 651639106 $2,963 70,150 70,150 NISOURCE INC COM COM 65473P105 $1,556 68,262 68,262 NMS COMMUNICATIONS CP COM COM 629248105 $78 18,252 18,252 NORDSTROM INC COM COM 655664100 $8,000 144,448 144,448 NORTEL NETWORKS NEW COM COM 656568102 $104 37,750 37,750 NORTH FORK BANCORP NY COM COM 659424105 $949 34,203 34,203 NORTHERN TR CORP COM COM 665859104 $9,001 207,201 207,201 NOVELL INC COM COM 670006105 $307 51,445 51,445 OFFICE DEPOT INC COM COM 676220106 $4,485 202,230 202,230 OLYMPIC STEEL INC COM COM 68162K106 $480 26,821 26,821 OMI CORP NEW COM COM Y6476W104 $284 14,832 14,832 OMNICOM GROUP INC COM COM 681919106 $641 7,239 7,239 ON ASSIGNMENT INC COM COM 682159108 $76 15,000 15,000 OPENWAVE SYS INC COM NEW COM 683718308 $136 11,135 11,135 ORACLE CORP COM COM 68389X105 $4,365 349,765 349,765 OSI SYSTEMS INC COM COM 671044105 $861 49,200 49,200 OSTEOTECH INC COM COM 688582105 $820 217,500 217,500 PACIFIC SUNWEAR CA INC COM COM 694873100 $215 7,670 7,670 PALL CORP COM COM 696429307 $4,409 162,555 162,555 PARAMETRIC TECH CORP COM COM 699173100 $274 48,958 48,958 PARKER HANNIFIN CORP COM COM 701094104 $5,237 85,967 85,967 PAYLESS SHOESOURCE INC COM COM 704379106 $738 46,720 46,720 PEPCO HOLDINGS INC COM COM 713291102 $3,453 164,490 164,490 PEPSICO INC COM COM 713448108 $2,913 54,924 54,924 PERCEPTRON INC COM COM 71361F100 $930 117,700 117,700 PERKINELMER INC COM COM 714046109 $2,160 104,700 104,700 PFIZER INC COM COM 717081103 $3,075 117,046 117,046 PIPER JAFFRAY COS COM COM 724078100 $257 7,014 7,014 PLATO LEARNING INC COM COM 72764Y100 $359 46,000 46,000 PLUM CREEK TIMBER CO COM COM 729251108 $327 9,150 9,150 PLX TECHNOLOGY INC COM COM 693417107 $240 22,833 22,833 POLYONE CORP COM COM 73179P106 $404 45,500 45,500 PRAXAIR INC COM COM 74005P104 $1,202 25,120 25,120 PROCTER & GAMBLE CO COM COM 742718109 $1,671 31,541 31,541 PSYCHIATRIC SOLUTIONS COM COM 74439H108 $216 4,686 4,686 QUIKSILVER INC COM COM 74838C106 $234 8,049 8,049 RC2 CORP COM COM 749388104 $273 8,043 8,043 ROCKFORD CORP COM COM 77316P101 $278 113,500 113,500 ROCKWELL AUTOMATION INC COM COM 773903109 $2,524 44,557 44,557 ROCKY SHOES & BOOTS COM COM 774830103 $361 13,600 13,600 ROYAL DUTCH PETE CO NY REG EUR 780257804 $11,576 192,797 192,797 RPM INTERNATIONAL INC COM COM 749685103 $1,596 87,332 87,332 SAFEGUARD SCIENTIFICS COM COM 786449108 $127 90,000 90,000 SAFEWAY INC COM COM 786514208 $4,840 261,151 261,151 SAKS INC COM COM 79377W108 $395 21,895 21,895 SCHEIN HENRY INC COM COM 806407102 $6,558 182,972 182,972 SCHERING PLOUGH CORP COM COM 806605101 $5,085 280,190 278,190 2,000 SCHLUMBERGER LTD COM COM 806857108 $8,522 120,911 120,311 600 SCHULMAN A INC COM COM 808194104 $608 34,900 33,700 1,200 SCHWAB CHARLES CP NEW COM COM 808513105 $469 44,600 44,600 SERVICE CORP INTL COM COM 817565104 $1,551 207,250 207,250 SNAP ON INC COM COM 833034101 $1,573 49,465 49,465 STANDARD REGISTER CO COM COM 853887107 $1,036 82,225 82,225 STANLEY WKS COM COM 854616109 $523 11,555 11,555 STATION CASINOS INC COM COM 857689103 $3,330 49,290 49,290 STEEL DYNAMICS INC COM COM 858119100 $227 6,591 6,591 STEIN MART INC COM COM 858375108 $200 8,879 8,879 STEPAN CO COM COM 858586100 $1,105 47,000 47,000 STERIS CORP COM COM 859152100 $964 38,150 38,150 STEWART&STEVENSON SVCS COM COM 860342104 $618 26,995 26,995 STRATEGIC DISTR INC COM NEW COM 862701307 $175 13,500 13,500 SUN MICROSYSTEMS INC COM COM 866810104 $2,664 657,198 647,198 10,000 SUNGARD DATA SYS INC COM COM 867363103 $3,263 94,561 94,561 SUNTRUST BANKS INC COM COM 867914103 $4,361 60,513 60,513 SUPERIOR ENERGY SVCS COM COM 868157108 $183 10,626 10,626 SUPERVALU INC COM COM 868536103 $4,313 129,329 129,329 SUPERWIRE INC COM COM 868582107 $8 110,000 110,000 SYMMETRICOM INC COM COM 871543104 $2,218 200,023 200,023 SYSCO CORP COM COM 871829107 $265 7,397 7,397 TARGET CORP COM COM 87612E106 $791 15,816 15,816 TECUMSEH PRODS CO CL A COM 878895200 $1,181 29,825 29,825 TEVA PHARMACEUTICAL INDS LTD S 881624209 $9,070 292,677 292,677 TEXAS INSTRS INC COM COM 882508104 $12,499 490,341 490,341 THERAGENICS CORP COM COM 883375107 $875 254,200 254,200 THOMAS & BETTS CORP COM COM 884315102 $2,752 85,210 85,210 TIDEWATER INC COM COM 886423102 $604 15,540 15,540 TOP TANKERS COM Y8897Y107 $241 13,000 13,000 TOYS R US INC COM COM 892335100 $1,492 57,850 53,850 4,000
TRANSOCEAN INC COM COM G90078109 $12,077 234,700 234,700 TRIMBLE NAVIGATION LTD COM COM 896239100 $290 8,589 8,589 TRIZEC PROPERTIES INC COM COM 89687P107 $366 19,280 19,280 TSAKOS ENERGY NAVIGATN SHS COM G9108L108 $267 6,062 6,062 UNION PAC CORP COM COM 907818108 $643 9,220 9,220 UNITED TECHNOLOGIES CORP COM COM 913017109 $9,540 93,842 93,842 US BANCORP DEL COM NEW COM 902973304 $386 13,403 13,403 VALERO ENERGY CORP NEW COM COM 91913Y100 $2,669 36,427 36,427 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 $5,567 162,405 162,405 VCA ANTECH INC COM COM 918194101 $249 12,303 12,303 VERISIGN INC COM COM 92343E102 $3,109 108,329 108,329 VERIZON COMMUNICATIONS COM COM 92343V104 $7,963 224,307 224,307 VIACOM INC CL B COM 925524308 $630 18,086 18,086 VIGNETTE CORP COM COM 926734104 $92 70,000 70,000 VISHAY INTERTECHNOLOGY COM COM 928298108 $256 20,630 20,630 WACHOVIA CORP 2ND NEW COM COM 929903102 $2,615 51,368 51,368 WAL MART STORES INC COM COM 931142103 $7,045 140,584 140,584 WALGREEN CO COM COM 931422109 $202 4,554 4,554 WALT DISNEY CO COM COM 254687106 $6,411 223,140 221,540 1,600 WASHINGTON MUT INC COM COM 939322103 $1,791 45,320 45,320 WCI CMNTYS INC COM COM 92923C104 $291 9,687 9,687 WEATHERFORD INTL LTD COM COM G95089101 $184 3,178 3,178 WELLPOINT INC COM COM 94973v107 $5,017 40,021 40,021 WELLS FARGO & CO NEW COM COM 949746101 $1,843 30,824 30,824 WENDYS INTL INC COM COM 950590109 $3,376 86,476 85,076 1,400 WESTAR ENERGY INC COM COM 95709T100 $223 10,300 10,300 WESTERN GAS RES INC COM COM 958259103 $214 6,200 6,200 WEYERHAEUSER CO COM COM 962166104 $4,021 58,711 58,711 WHIRLPOOL CORP COM COM 963320106 $3,842 56,720 56,720 WISCONSIN ENERGY CORP COM COM 976657106 $206 5,800 5,800 WYETH COM COM 983024100 $1,728 40,975 40,975 ZEVEX INTL INC COM PAR $0.04 COM 98950E400 $96 24,000 24,000 ZIMMER HLDGS INC COM COM 98956P102 $3,059 39,317 39,317 ZOMAX INC COM COM 989929104 $534 180,500 180,500 Report Summary 374 $910,425
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