-----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, UO6gKjfiJqv81yas9yVqaK5koY6FPT+mT0jxEtXGeQYIZ72MZO3eosbifpy/8vbg o4ZCBQJd33xIJ1LD3ow34g== 0001085146-05-000554.txt : 20051114 0001085146-05-000554.hdr.sgml : 20051111 20051114165458 ACCESSION NUMBER: 0001085146-05-000554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00401 FILM NUMBER: 051202483 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu3q05.txt VALUE LINE INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Value Line Inc Address: 220 East 42nd Street New York, NY 10017 13F File Number: 28-00401 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: David Henigson Title: Vice President Phone: 212-907-1600 Signature, Place, and Date of Signing: /s/ David Henigson New York, NY November 14, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 938 Form13F Information Table Value Total: $2,720,465 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY INS GROUP COM 90130N103 399 25000 SH DEFINED 0 25000 0 3COM CORP COM 885535104 122 30000 SH DEFINED 0 30000 0 3M CO COM 88579Y101 734 10000 SH DEFINED 0 10000 0 AAR CORP COM 000361105 1546 90000 SH DEFINED 0 90000 0 AARON RENTS INC COM 002535201 2355 111350 SH DEFINED 0 111350 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 541 22550 SH DEFINED 0 20000 2550 ACCENTURE LTD BERMUDA CL A G1150G111 10388 408000 SH DEFINED 0 408000 0 ACTIVISION INC NEW COM NEW 004930202 235 11500 SH DEFINED 0 11500 0 ACTUANT CORP CL A NEW 00508X203 4217 90100 SH DEFINED 0 90100 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 254 200000 PRN DEFINED 0 200000 0 ADTRAN INC COM 00738A106 11025 350000 SH 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LTD COM 008474108 370 25000 SH DEFINED 0 25000 0 AGRIUM INC COM 008916108 439 20000 SH DEFINED 0 20000 0 AIR PRODS & CHEMS INC COM 009158106 331 6000 SH DEFINED 0 6000 0 AIRGAS INC COM 009363102 3052 103000 SH DEFINED 0 103000 0 ALABAMA NATL BANCORP DELA COM 010317105 659 10300 SH DEFINED 0 10300 0 ALAMOSA HLDGS INC COM 011589108 5193 303500 SH DEFINED 0 303500 0 ALBEMARLE CORP COM 012653101 1090 28900 SH DEFINED 0 28900 0 albertson 7 25% cvt pfd PFD 246 11200 SH DEFINED 0 10800 400 ALCON INC COM SHS H01301102 11253 88000 SH DEFINED 0 88000 0 ALERIS INTL INC COM 014477103 2858 104100 SH DEFINED 0 104100 0 ALKERMES INC COM 01642T108 806 48000 SH DEFINED 0 48000 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8674 280000 SH DEFINED 0 280000 0 ALLERGAN INC COM 018490102 6734 73500 SH DEFINED 0 73500 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2545 65000 SH DEFINED 0 65000 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 919 20000 SH DEFINED 0 20000 0 ALLIANT TECHSYSTEMS INC COM 018804104 914 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274 10000 SH DEFINED 0 10000 0 AMERICAN HEALTHWAYS INC COM 02649V104 5911 139400 SH DEFINED 0 139400 0 AMERICAN HOME MTG INVT CORP COM 02660R107 2869 94700 SH DEFINED 0 94700 0 AMERICAN INTL GROUP INC COM 026874107 1283 20700 SH DEFINED 0 20700 0 AMERICAN MED SYS HLDGS INC COM 02744M108 2233 110800 SH DEFINED 0 110800 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 594 13000 SH DEFINED 0 12450 550 AMERICAN RETIREMENT CORP COM 028913101 557 29600 SH DEFINED 0 29600 0 AMERICAN SCIENCE & ENGR INC COM 029429107 472 7200 SH DEFINED 0 7200 0 AMERICAN STD COS INC DEL COM 029712106 9776 210000 SH DEFINED 0 210000 0 AMERICAN STS WTR CO COM 029899101 837 25000 SH DEFINED 0 25000 0 AMERICAN TOWER CORP CL A 029912201 4345 174168 SH DEFINED 0 174168 0 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 270 200000 PRN DEFINED 0 200000 0 AMERISTAR CASINOS INC COM 03070Q101 1563 75000 SH DEFINED 0 75000 0 AMETEK INC NEW COM 031100100 6153 143200 SH DEFINED 0 143200 0 AMGEN INC COM 031162100 16395 205790 SH 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103304101 5381 124800 SH DEFINED 0 124800 0 BP PLC SPONSORED ADR 055622104 266 3750 SH DEFINED 0 3750 0 BRADY CORP CL A 104674106 1553 50200 SH DEFINED 0 50200 0 BRASKEM S A SP ADR PFD A 105532105 642 31000 SH DEFINED 0 31000 0 BRIGGS & STRATTON CORP COM 109043109 519 15000 SH DEFINED 0 15000 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1973 51400 SH DEFINED 0 51400 0 BRIGHTPOINT INC COM NEW 109473405 6546 342000 SH DEFINED 0 342000 0 BRINKS CO COM 109696104 3108 75700 SH DEFINED 0 75300 400 BROOKFIELD PPTYS CORP COM 112900105 1096 37200 SH DEFINED 0 37200 0 BROOKLINE BANCORP INC DEL COM 11373M107 1164 73600 SH DEFINED 0 73600 0 BROWN & BROWN INC COM 115236101 2609 52500 SH DEFINED 0 52500 0 BROWN FORMAN CORP CL B 115637209 1429 24000 SH DEFINED 0 24000 0 BROWN SHOE INC NEW COM 115736100 495 15000 SH DEFINED 0 15000 0 BUILDING MATLS HLDG CORP COM 120113105 19463 208700 SH DEFINED 0 208700 0 BUNGE LIMITED COM G16962105 4286 81450 SH DEFINED 0 81200 250 BURLINGTON COAT FACTORY COM 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23330X100 4635 93900 SH DEFINED 0 93600 300 DU PONT E I DE NEMOURS & CO COM 263534109 629 16050 SH DEFINED 0 16050 0 DUKE ENERGY CORP NOTE 1.750% 5/1 264399EJ1 308 250000 PRN DEFINED 0 250000 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3590 54500 SH DEFINED 0 54500 0 DYCOM INDS INC COM 267475101 1143 56525 SH DEFINED 0 55500 1025 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 244 250000 PRN DEFINED 0 250000 0 EATON CORP COM 278058102 1144 18000 SH DEFINED 0 18000 0 EBAY INC COM 278642103 2666 64700 SH DEFINED 0 64500 200 ECOLAB INC COM 278865100 5300 166000 SH DEFINED 0 166000 0 EDO CORP COM 281347104 1447 48200 SH DEFINED 0 48200 0 EDUCATION MGMT CORP COM 28139T101 2050 63600 SH DEFINED 0 62100 1500 EDWARDS LIFESCIENCES CORP DBCV 3.875% 5/1 28176eab4 202 200000 PRN DEFINED 0 200000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2807 63200 SH DEFINED 0 63200 0 ELAN PLC ADR 284131208 177 20000 SH DEFINED 0 20000 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1062 27500 SH DEFINED 0 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297178105 207 2300 SH DEFINED 0 2300 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2834 74800 SH DEFINED 0 74800 0 EURONET WORLDWIDE INC COM 298736109 2639 89200 SH DEFINED 0 89200 0 EVEREST RE GROUP LTD COM G3223R108 6579 67200 SH DEFINED 0 67200 0 EVERGREEN SOLAR INC COM 30033R108 39 16000 SH DEFINED 0 15000 1000 EXELON CORP COM 30161N101 5210 97500 SH DEFINED 0 97500 0 EXPEDITORS INTL WASH INC COM 302130109 2209 38900 SH DEFINED 0 38700 200 EXPRESS SCRIPTS INC COM 302182100 11694 188000 SH DEFINED 0 188000 0 FACTSET RESH SYS INC COM 303075105 883 25050 SH DEFINED 0 25050 0 FAIR ISAAC CORP COM 303250104 672 15000 SH DEFINED 0 15000 0 FARGO ELECTRONICS INC COM 30744P102 297 17000 SH DEFINED 0 17000 0 FASTENAL CO COM 311900104 4515 73900 SH DEFINED 0 73900 0 FEDERAL NATL MTG ASSN PFD 313586810 275 3 SH DEFINED 0 3 0 FEDERATED DEPT STORES INC DE COM 31410H101 1304 19500 SH DEFINED 0 19500 0 FEDEX CORP COM 31428X106 3594 41250 SH DEFINED 0 41250 0 FERRELLGAS PARTNERS L.P. 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DEFINED 0 10000 0 FLORIDA ROCK INDS INC COM 341140101 17551 273850 SH DEFINED 0 273850 0 FLOWERS FOODS INC COM 343498101 4145 151950 SH DEFINED 0 151950 0 FLOWSERVE CORP COM 34354P105 727 20000 SH DEFINED 0 20000 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 311 250000 PRN DEFINED 0 250000 0 FMC TECHNOLOGIES INC COM 30249U101 5213 123800 SH DEFINED 0 123800 0 FOREST CITY ENTERPRISES INC CL A 345550107 975 25600 SH DEFINED 0 25600 0 FORTUNE BRANDS INC COM 349631101 3623 44550 SH DEFINED 0 43800 750 FORWARD AIR CORP COM 349853101 3402 92350 SH DEFINED 0 92350 0 FORWARD INDS INC N Y COM NEW 349862300 1150 49000 SH DEFINED 0 49000 0 FPL GROUP INC PFD FPL GROUP INC PF 302571401 356 5000 SH DEFINED 0 5000 0 FREEPORT-MCMORAN COPPER & PFD 35671D790 221 200 SH DEFINED 0 200 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 544 20000 SH DEFINED 0 20000 0 FRONTIER OIL CORP COM 35914P105 5171 116600 SH DEFINED 0 116000 600 FULTON FINL CORP PA COM 360271100 861 51328 SH DEFINED 0 51328 0 GAMESTOP CORP CL A 36466R101 1706 54200 SH DEFINED 0 53400 800 GARDNER DENVER INC COM 365558105 3702 83000 SH DEFINED 0 83000 0 GATX CORP COM 361448103 10718 271000 SH DEFINED 0 271000 0 GATX CORP NOTE 7.500% 2/0 361448AC7 374 300000 PRN DEFINED 0 300000 0 GAYLORD ENTMT CO NEW COM 367905106 3493 73300 SH DEFINED 0 73300 0 GENENTECH INC COM NEW 368710406 13339 158400 SH DEFINED 0 158400 0 GENERAL ELEC CAP CORP PFD 369622485 477 20000 SH DEFINED 0 20000 0 GENERAL ELEC CO COM 369604103 2324 69025 SH DEFINED 0 66000 3025 GENERAL GROWTH PPTYS INC COM 370021107 2188 48700 SH DEFINED 0 48700 0 GENERAL MLS INC COM 370334104 1328 27550 SH DEFINED 0 27000 550 GENESCO INC COM 371532102 3970 106600 SH DEFINED 0 106600 0 GENESEE & WYO INC CL A 371559105 2162 68200 SH DEFINED 0 68200 0 GENESIS MICROCHIP INC DEL COM 37184C103 1607 73200 SH DEFINED 0 73200 0 GENLYTE GROUP INC COM 372302109 1606 33400 SH DEFINED 0 33400 0 GENTIVA HEALTH SERVICES INC COM 37247A102 187 10300 SH DEFINED 0 10300 0 GENWORTH FINL INC COM CL A 37247D106 516 16000 SH DEFINED 0 16000 0 GENWORTH FINL INC PFD 37247D304 287 8000 SH DEFINED 0 8000 0 GENZYME CORP COM 372917104 2644 36900 SH DEFINED 0 36700 200 GENZYME CORP NOTE 1.250%12/0 372917AN4 287 250000 PRN DEFINED 0 250000 0 GETTY IMAGES INC COM 374276103 3304 38400 SH DEFINED 0 38400 0 GIANT INDS INC COM 374508109 837 14300 SH DEFINED 0 14300 0 GILDAN ACTIVEWEAR INC COM 375916103 742 19400 SH DEFINED 0 19400 0 GILEAD SCIENCES INC COM 375558103 3477 71300 SH DEFINED 0 71300 0 GLACIER BANCORP INC NEW COM 37637Q105 562 18219 SH DEFINED 0 18219 0 GLOBAL PMTS INC COM 37940X102 6210 79900 SH DEFINED 0 79700 200 GLOBAL SIGNAL INC COM 37944Q103 268 6000 SH DEFINED 0 6000 0 GMH CMNTYS TR COM 36188G102 756 51500 SH DEFINED 0 51500 0 GOLDEN WEST FINL CORP DEL COM 381317106 6687 112600 SH DEFINED 0 112200 400 GOODYEAR TIRE & RUBR CO COM 382550101 8358 536100 SH DEFINED 0 536100 0 GOODYEAR TIRE & RUBR CO CONV BD 4 0 & 06 382550AQ4 216 150000 PRN DEFINED 0 150000 0 GOOGLE INC CL A 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1518 83000 SH DEFINED 0 83000 0 HIBBETT SPORTING GOODS INC COM 428565105 1995 89663 SH DEFINED 0 89663 0 HNI CORP COM 404251100 2017 33500 SH DEFINED 0 33500 0 HOLLY CORP COM PAR $0.01 435758305 640 10000 SH DEFINED 0 10000 0 HOLOGIC INC COM 436440101 3973 68800 SH DEFINED 0 68800 0 HOME DEPOT INC COM 437076102 259 6800 SH DEFINED 0 6400 400 HONDA MOTOR LTD AMERN SHS 438128308 568 20000 SH DEFINED 0 20000 0 HORMEL FOODS CORP COM 440452100 495 15000 SH DEFINED 0 15000 0 HOSPIRA INC COM 441060100 1110 27100 SH DEFINED 0 27100 0 HSBC HLDGS PLC SPON ADR NEW 404280406 849 10450 SH DEFINED 0 10150 300 HUB GROUP INC CL A 443320106 1417 38600 SH DEFINED 0 38600 0 HUDSON CITY BANCORP COM 443683107 1995 167674 SH DEFINED 0 167674 0 HUDSON HIGHLAND GROUP INC COM 443792106 427 17100 SH DEFINED 0 17100 0 HUGHES SUPPLY INC COM 444482103 1337 41000 SH DEFINED 0 41000 0 HUMANA INC COM 444859102 3366 70300 SH DEFINED 0 70000 300 HUNT J B TRANS SVCS INC COM 445658107 4114 216400 SH DEFINED 0 216400 0 HUNTINGTON BANCSHARES INC COM 446150104 1977 88000 SH DEFINED 0 88000 0 HUNTSMAN CORP PFD MND CV 5% 447011206 1227 27600 SH DEFINED 0 26400 1200 HURCO COMPANIES INC COM 447324104 191 11700 SH DEFINED 0 11700 0 HYDRIL COM 448774109 1970 28700 SH DEFINED 0 28700 0 HYPERION SOLUTIONS CORP COM 44914M104 1567 32200 SH DEFINED 0 32200 0 IAC INTERACTIVECORP COM NEW 44919P300 254 10000 SH DEFINED 0 10000 0 IBERIABANK CORP COM 450828108 664 12500 SH DEFINED 0 12500 0 ICICI BK LTD ADR 45104G104 1610 57000 SH DEFINED 0 57000 0 IDENTIX INC COM 451906101 235 50000 SH DEFINED 0 50000 0 IDEX CORP COM 45167R104 4512 106050 SH DEFINED 0 106050 0 IDEXX LABS INC COM 45168D104 4458 66650 SH DEFINED 0 66650 0 IHOP CORP COM 449623107 823 20200 SH DEFINED 0 20200 0 IMMUCOR INC COM 452526106 4398 160275 SH DEFINED 0 160275 0 IMPERIAL OIL LTD COM NEW 453038408 1726 15000 SH DEFINED 0 15000 0 INCO LTD COM 453258402 1416 29900 SH DEFINED 0 28200 1700 INDYMAC BANCORP INC COM 456607100 2755 69600 SH DEFINED 0 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45031U101 202 5000 SH DEFINED 0 5000 0 ITRON INC COM 465741106 16132 353300 SH DEFINED 0 353300 0 ITT INDS INC IND COM 450911102 9633 84800 SH DEFINED 0 84800 0 IXIA COM 45071R109 559 38000 SH DEFINED 0 38000 0 JABIL CIRCUIT INC COM 466313103 9001 291100 SH DEFINED 0 291100 0 JACK IN THE BOX INC COM 466367109 1627 54400 SH DEFINED 0 54400 0 JACOBS ENGR GROUP INC DEL COM 469814107 4186 62100 SH DEFINED 0 62100 0 JARDEN CORP COM 471109108 8931 217450 SH DEFINED 0 217450 0 JLG INDS INC COM 466210101 3871 105800 SH DEFINED 0 105800 0 JOHNSON & JOHNSON COM 478160104 4784 75600 SH DEFINED 0 75000 600 JOHNSON CTLS INC COM 478366107 6329 102000 SH DEFINED 0 102000 0 JOS A BANK CLOTHIERS INC COM 480838101 3531 81700 SH DEFINED 0 81700 0 JOY GLOBAL INC COM 481165108 19382 384100 SH DEFINED 0 383350 750 JUNIPER NETWORKS INC COM 48203R104 7283 306000 SH DEFINED 0 306000 0 K-SWISS INC CL A 482686102 2948 99700 SH DEFINED 0 99700 0 KANSAS CITY SOUTHERN COM NEW 485170302 3427 147000 SH DEFINED 0 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NEW COM 50540L105 2071 47600 SH DEFINED 0 47600 0 LABOR READY INC COM NEW 505401208 641 25000 SH DEFINED 0 25000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 916 18800 SH DEFINED 0 16600 2200 LAFARGE NORTH AMERICA INC COM 505862102 541 8000 SH DEFINED 0 8000 0 LAIDLAW INTL INC COM 50730R102 856 35400 SH DEFINED 0 35400 0 LANDSTAR SYS INC COM 515098101 5633 140720 SH DEFINED 0 140720 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1137 33000 SH DEFINED 0 33000 0 LASERCARD CORP COM 51807U101 266 30000 SH DEFINED 0 30000 0 LCA-VISION INC COM PAR $.001 501803308 12209 328900 SH DEFINED 0 328900 0 LEE ENTERPRISES INC COM 523768109 2018 47500 SH DEFINED 0 47500 0 LEGG MASON INC COM 524901105 9324 85000 SH DEFINED 0 85000 0 LEHMAN BROS HLDGS INC COM 524908100 233 2000 SH DEFINED 0 2000 0 LENNAR CORP NOTE 4/0 526057AF1 170 200000 PRN DEFINED 0 200000 0 LENNOX INTL INC COM 526107107 2061 75200 SH DEFINED 0 75200 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 217 200000 PRN DEFINED 0 200000 0 LEXAR MEDIA INC COM 52886P104 255 40000 SH DEFINED 0 40000 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 194 250000 PRN DEFINED 0 250000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 248 250000 PRN DEFINED 0 250000 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 403 50000 SH DEFINED 0 50000 0 LIFELINE SYS INC COM 532192101 445 13300 SH DEFINED 0 13300 0 LINCARE HLDGS INC COM 532791100 616 15000 SH DEFINED 0 15000 0 LINCOLN ELEC HLDGS INC COM 533900106 867 22000 SH DEFINED 0 22000 0 LINCOLN NATL CORP IND COM 534187109 1301 25000 SH DEFINED 0 25000 0 LINENS N THINGS INC COM 535679104 320 12000 SH DEFINED 0 12000 0 LIZ CLAIBORNE INC COM 539320101 786 20000 SH DEFINED 0 20000 0 LKQ CORP COM 501889208 260 8600 SH DEFINED 0 8600 0 LOCKHEED MARTIN CORP COM 539830109 916 15000 SH DEFINED 0 15000 0 LOEWS CORP COM 540424108 1534 16600 SH DEFINED 0 16600 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 660 16200 SH DEFINED 0 16200 0 LONE STAR TECHNOLOGIES INC COM 542312103 9928 178600 SH DEFINED 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