-----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, HQknUq2rc/Pu9Qs2I0pYBqjRLxB7llPD/5LAkFHnpGoLY/P4vw152jZWwuFbqYP4 1vFRzR845VQlrg2dTPcL2g== 0000930413-05-000749.txt : 20050204 0000930413-05-000749.hdr.sgml : 20050204 20050204131053 ACCESSION NUMBER: 0000930413-05-000749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050204 DATE AS OF CHANGE: 20050204 EFFECTIVENESS DATE: 20050204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENE DAVID J & CO LLC CENTRAL INDEX KEY: 0000728608 IRS NUMBER: 362387938 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00663 FILM NUMBER: 05576155 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123714233 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 c35447_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended __________ If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. David J. Greene and Company, LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 599 Lexington Avenue, New York, NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-663 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Lee Unterman, Chief Operating Officer 212.371.4200 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Lee Unterman ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 198 Form 13F Information Table Value Total: $2,050,382 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- ---------------------
FORM 13 F 12/31/04 REPORTING MANAGER : David J. Greene and Company, LLC Page 1 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO Common Stock 002896207 29,807 634,862 SH SOLE 365,400 269,462 ACCELRYS INC. Common Stock 00430U103 12,037 1,543,197 SH SOLE 1,131,300 411,897 ADESA INC Common Stock 00686U104 25,118 1,183,707 SH SOLE 926,400 257,307 AKZO NV SPONSORED ADR Common Stock 010199305 22,040 518,700 SH SOLE 283,800 234,900 ALLETE INC Common Stock 018522300 7,747 210,793 SH SOLE 145,654 65,139 ALLIANCE GAMING CORP Common Stock 01859P609 23,353 1,691,004 SH SOLE 985,900 705,104 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 5,195 1,404,162 SH SOLE 984,400 419,762 ALLIANT TECHSYSTEMS INC Common Stock 018804104 19,245 294,363 SH SOLE 160,400 133,963 AMERICAN ENERGY Common Stock 025637109 1 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 2,457 43,594 SH SOLE 1,100 42,494 AMERICAN INTERNATIONAL Common Stock 026874107 1,623 24,708 SH SOLE 6,799 17,909 AMGEN INC. Common Stock 031162100 481 7,500 SH SOLE 7,500 CELERA GENOMICS Common Stock 038020202 24,993 1,817,679 SH SOLE 1,304,300 513,379 AQUILA INC Common Stock 03840P102 3,239 877,846 SH SOLE 650,500 227,346 ARCH CAPITAL GROUP LTD Common Stock 03937L105 221 5,700 SH SOLE 5,700 ARRIS GROUP INC Common Stock 04269Q100 13,448 1,910,209 SH SOLE 1,358,200 552,009 ARVINMERITOR INC. Common Stock 043353101 20,076 897,457 SH SOLE 519,700 377,757 ASCENTIAL SOFTWARE CORP Common Stock 04362P207 34,791 2,133,128 SH SOLE 1,547,050 586,078 ASSURANT INC Common Stock 04621X108 9,843 322,200 SH SOLE 248,600 73,600 BP PLC - SPON ADR Common Stock 055622104 1,001 17,146 SH SOLE 17,146 BALL CORP. Common Stock 058498106 6,962 158,300 SH SOLE 155,000 3,300 BANKNORTH GROUP INC Common Stock 06646R107 927 25,334 SH SOLE 18,400 6,934 BARON SMALL CAP FUND Common Stock 068278308 364 16,502 SH SOLE 16,502 BAUSCH & LOMB INC Common Stock 071707103 213 3,300 SH SOLE 3,300 0 BEARINGPOINT INC Common Stock 074002106 38,728 4,822,941 SH SOLE 3,259,100 1,563,841 BECTON DICKINSON & CO Common Stock 075887109 233 4,110 SH SOLE 4,110 BEMIS COMPANY Common Stock 081437105 5,457 187,600 SH SOLE 184,600 3,000 BERKLEY W R CORP Common Stock 084423102 4,525 95,925 SH SOLE 95,925 BERKSHIRE HATHAWAY CL B Common Stock 084670207 346 118 SH SOLE 118 BRINK'S CO Common Stock 109696104 51,641 1,306,709 SH SOLE 781,329 525,380 BRISTOL MYERS SQUIBB CO Common Stock 110122108 527 20,570 SH SOLE 20,570 BURLINGTON NORTHERN Common Stock 12189T104 225 4,761 SH SOLE 4,761 CIT GROUP INC Common Stock 125581108 20,497 447,331 SH SOLE 224,400 222,931 CMS ENERGY CORP Common Stock 125896100 23,841 2,281,426 SH SOLE 1,723,800 557,626 CSK AUTO CORP Common Stock 125965103 5,919 353,590 SH SOLE 237,700 115,890 CNA SURETY CORPORATION Common Stock 12612L108 515 38,600 SH SOLE 28,600 10,000 CVS CORP Common Stock 126650100 8,595 190,700 SH SOLE 155,600 35,100 CALGON CARBON CORP Common Stock 129603106 13,087 1,441,344 SH SOLE 991,800 449,544 CAPITAL CROSSING BANK Common Stock 140071101 384 12,462 SH SOLE 12,462 CAREMARK RX INC Common Stock 141705103 24,860 630,483 SH SOLE 335,231 295,252 CENDANT CORPORATION Common Stock 151313103 34,778 1,487,505 SH SOLE 737,494 750,011 PAGE COLUMN TOTALS 499,343
FORM 13 F 12/31/04 REPORTING MANAGER : David J. Greene and Company, LLC Page 2 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Common Stock 15189T107 13,882 1,228,470 SH SOLE 927,800 300,670 CHEVRONTEXACO CORP Common Stock 166764100 2,938 55,956 SH SOLE 1,232 54,724 CISCO SYSTEMS INC. Common Stock 17275R102 330 17,060 SH SOLE 17,060 CITIGROUP INC. Common Stock 172967101 13,738 285,140 SH SOLE 65,791 219,349 CITY INVESTING CO Common Stock 177900107 52 27,000 SH SOLE 23,300 3,700 COMCAST CORP CL A Common Stock 20030N101 1,064 31,968 SH SOLE 9,388 22,580 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,552 199,500 SH SOLE 41,400 158,100 COMDISCO HLD CONTINGENT Common Stock 200334118 222 663,778 SH SOLE 445,250 218,528 COMMUNITY HEALTH Common Stock 203668108 19,723 707,427 SH SOLE 511,400 196,027 COMPUTER ASSOCIATES INTL Common Stock 204912109 21,048 677,644 SH SOLE 415,000 262,644 CONOCOPHILLIPS Common Stock 20825C104 9,599 110,548 SH SOLE 32,976 77,572 CONSTAR INTERNATIONAL INC Common Stock 21036U107 6,752 874,599 SH SOLE 591,898 282,701 CONSTELLATION ENERGY Common Stock 210371100 236 5,400 SH SOLE 1,700 3,700 COORS (ADOLPH) - CL B Common Stock 217016104 23,205 306,656 SH SOLE 227,100 79,556 CORAM HEALTHCARE CORP. Common Stock 218103109 20 28,390 SH SOLE 5,590 22,800 COSTCO WHOLESALE CORP Common Stock 22160K105 218 4,500 SH SOLE 4,500 CRANE CO. Common Stock 224399105 4,767 165,300 SH SOLE 152,800 12,500 CROWN HOLDING INC Common Stock 228368106 22,730 1,654,327 SH SOLE 1,205,600 448,727 CYTEC INDUSTRIES INC. Common Stock 232820100 54,085 1,051,829 SH SOLE 651,900 399,929 DARDEN RESTAURANTS, INC. Common Stock 237194105 1,741 62,750 SH SOLE 41,500 21,250 DIME BANCORP-LITIGATION Common Stock 25429Q110 1,107 5,828,414 SH SOLE 3,490,234 2,338,180 DISNEY (WALT) COMPANY Common Stock 254687106 995 35,800 SH SOLE 20,000 15,800 DOLLAR TREE STORES INC Common Stock 256747106 22,418 779,200 SH SOLE 411,300 367,900 RR DONNELLY & SONS CO Common Stock 257867101 2,158 61,141 SH SOLE 8,364 52,777 EMC CORP Common Stock 268648102 193 13,000 SH SOLE 13,000 E.PIPHANY INC. Common Stock 26881V100 8,055 1,667,674 SH SOLE 1,207,900 459,774 EQK REALTY INVESTORS 1 SBI Common Stock 268820107 0 71,400 SH SOLE 31,000 40,400 EARTHLINK INC Common Stock 270321102 15,560 1,350,713 SH SOLE 966,100 384,613 EXIDE TECHNOLOGIES Common Stock 302051206 11,413 828,220 SH SOLE 629,800 198,420 EXXON MOBIL CORPORATION Common Stock 30231G102 4,199 81,920 SH SOLE 3,640 78,280 FAIRCHILD SEMICON INTL Common Stock 303726103 37,916 2,331,872 SH SOLE 1,542,100 789,772 FINOVA GROUP INC Common Stock 317928109 2 11,200 SH SOLE 11,200 FIRST AMERICAN FINL CORP Common Stock 318522307 35,229 1,002,540 SH SOLE 717,900 284,640 FIRST HORIZON NATL CORP Common Stock 320517105 9,407 218,200 SH SOLE 113,100 105,100 FREESCALE SEMICONDUCTOR - Common Stock 35687M107 2,935 164,700 SH SOLE 164,700 FREESCALE SEMICONDUCTOR - Common Stock 35687M206 529 28,807 SH SOLE 8,125 20,682 GATX CORP Common Stock 361448103 14,791 500,364 SH SOLE 344,000 156,364 GENENCOR INTERNATIONAL Common Stock 368709101 14,380 876,807 SH SOLE 640,500 236,307 GENERAL DYNAMICS CORP Common Stock 369550108 6,945 66,400 SH SOLE 46,200 20,200 GENERAL ELECTRIC CO Common Stock 369604103 2,434 66,676 SH SOLE 66,676 GILEAD SCIENCES INC Common Stock 375558103 1,320 37,728 SH SOLE 37,728 PAGE COLUMN TOTALS 394,887
FORM 13 F 12/31/04 REPORTING MANAGER : David J. Greene and Company, LLC Page 3 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 214 4,506 SH SOLE 4,506 GRUPO TMM SA-SP ADR A Common Stock 40051D105 6,750 1,844,131 SH SOLE 1,237,100 607,031 HCA INC Common Stock 404119109 16,535 413,800 SH SOLE 260,700 153,100 HASBRO INC Common Stock 418056107 3,992 206,000 SH SOLE 203,700 2,300 HEALTHSOUTH CORPORATION Common Stock 421924101 5,459 869,240 SH SOLE 271,350 597,890 HEALTH NET INC Common Stock 42222G108 66,529 2,304,448 SH SOLE 1,439,160 865,288 HERCULES INC Common Stock 427056106 19,091 1,285,567 SH SOLE 939,100 346,467 HERSHEY FOODS CORP Common Stock 427866108 335 6,032 SH SOLE 6,032 HOLLINGER INTL INC -CL A Common Stock 435569108 8,217 524,074 SH SOLE 379,300 144,774 INDEPENDENCE COMMUNITY Common Stock 453414104 222 5,202 SH SOLE 5,202 INFOCUS CORP Common Stock 45665B106 9,773 1,066,910 SH SOLE 779,400 287,510 INPUT/OUTPUT INC Common Stock 457652105 3,869 437,622 SH SOLE 307,590 130,032 INTEL CORPORATION Common Stock 458140100 634 27,118 SH SOLE 1,000 26,118 INTL BUSINESS MACHINES Common Stock 459200101 1,441 14,617 SH SOLE 2,800 11,817 INTERNET SECURITY SYSTEMS Common Stock 46060X107 5,407 232,568 SH SOLE 165,400 67,168 RUSSELL 2000 VALUES EXCH Common Stock 464287630 690 3,576 SH SOLE 3,576 RUSSELL 2000 TRADED FUND Common Stock 464287655 1,453 11,221 SH SOLE 11,221 0 IVAX CORP Common Stock 465823102 26,080 1,648,544 SH SOLE 953,600 694,944 J P MORGAN CHASE & CO Common Stock 46625H100 237 6,067 SH SOLE 1,633 4,434 JACUZZI BRANDS INC Common Stock 469865109 18,713 2,150,868 SH SOLE 1,583,000 567,868 JO-ANN STORES INC Common Stock 47758P307 11,602 421,277 SH SOLE 301,800 119,477 JOHNSON & JOHNSON Common Stock 478160104 3,914 61,714 SH SOLE 61,714 JOHNSON CONTROLS INC Common Stock 478366107 9,628 151,760 SH SOLE 134,500 17,260 KANSAS CITY STHRN INDS INC Common Stock 485170302 13,578 765,844 SH SOLE 555,400 210,444 KEYNOTE SYSTEMS INC Common Stock 493308100 15,565 1,118,140 SH SOLE 794,000 324,140 KIMBERLY CLARK CORP Common Stock 494368103 9,878 150,100 SH SOLE 64,480 85,620 LA-Z-BOY INC Common Stock 505336107 9,615 625,562 SH SOLE 454,100 171,462 LABORATORY CORP OF Common Stock 50540R409 11,548 231,800 SH SOLE 147,300 84,500 LEAR CORP Common Stock 521865105 6,754 110,700 SH SOLE 109,100 1,600 LEAPFROG ENTERPRISES INC Common Stock 52186N106 12,412 912,616 SH SOLE 653,100 259,516 LINCOLN NATIONAL CORP Common Stock 534187109 10,036 215,000 SH SOLE 145,600 69,400 LIZ CLAIBORNE Common Stock 539320101 10,953 259,500 SH SOLE 118,600 140,900 LUCENT TECHNOLOGIES, INC. Common Stock 549463107 123 32,798 SH SOLE 32,798 MAGELLAN HEALTH SERVICES Common Stock 559079207 4,648 136,060 SH SOLE 91,000 45,060 MANITOWOC CO, INC Common Stock 563571108 20,052 532,591 SH SOLE 383,800 148,791 MAXTOR CORP Common Stock 577729205 20,588 3,884,586 SH SOLE 2,742,400 1,142,186 MAXWELL TECHNOLOGIES INC Common Stock 577767106 2,541 250,612 SH SOLE 145,800 104,812 MCKESSON CORP Common Stock 58155Q103 24,591 781,665 SH SOLE 397,865 383,800 MEDTRONIC INC COM Common Stock 585055106 214 4,300 SH SOLE 4,300 MILACRON INC Common Stock 598709103 9,137 2,695,398 SH SOLE 1,959,416 735,982 MILLIPORE CORP Common Stock 601073109 3,957 79,443 SH SOLE 4,000 75,443 PAGE COLUMN TOTALS 406,975
FORM 13 F 12/31/04 REPORTING MANAGER : David J. Greene and Company, LLC Page 4 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- MOSAIC CO Common Stock 61945A107 8,834 541,314 SH SOLE 390,213 151,101 MOTOROLA Common Stock 620076109 4,373 254,245 SH SOLE 73,700 180,545 MYRIAD GENETICS INC Common Stock 62855J104 11,451 508,714 SH SOLE 373,600 135,114 NATIONAL-OILWELL INC. Common Stock 637071101 10,802 306,083 SH SOLE 219,210 86,873 NAVISTAR INTL Common Stock 63934E108 43,663 992,800 SH SOLE 599,961 392,839 NEIGHBORCARE INC Common Stock 64015Y104 464 15,110 SH SOLE 12,800 2,310 NEWALLIANCE BANCSHARES Common Stock 650203102 2,465 161,100 SH SOLE 86,800 74,300 NOKIA CORP - SPON ADR Common Stock 654902204 11,340 723,700 SH SOLE 209,700 514,000 NORTEL NETWORKS CORP Common Stock 656568102 359 103,563 SH SOLE 103,563 NORTH FORK Common Stock 659424105 16,167 560,395 SH SOLE 419,820 140,575 NVIDIA CORP Common Stock 67066G104 3,700 157,060 SH SOLE 110,500 46,560 OMNICARE INC Common Stock 681904108 12,661 365,700 SH SOLE 223,900 141,800 ORBITAL SCIENCES CORP Common Stock 685564106 9,059 765,767 SH SOLE 554,900 210,867 PMI GROUP Common Stock 69344M101 3,732 89,400 SH SOLE 88,000 1,400 PALL CORP Common Stock 696429307 28,041 968,595 SH SOLE 703,200 265,395 PARAMETRIC TECHNOLOGY Common Stock 699173100 107 18,200 SH SOLE 18,200 PAREXEL INTERNATIONAL Common Stock 699462107 10,164 500,686 SH SOLE 364,575 136,111 PATHMARK STORES INC Common Stock 70322A101 12,334 2,122,870 SH SOLE 1,495,295 627,575 PEPSIAMERICAS INC Common Stock 71343P200 11,729 552,216 SH SOLE 391,100 161,116 PEPSICO INC. Common Stock 713448108 339 6,500 SH SOLE 6,500 PFIZER INC Common Stock 717081103 13,470 500,937 SH SOLE 124,800 376,137 PHARMACOPEIA DRUG Common Stock 7171EP101 6,598 1,105,255 SH SOLE 749,329 355,926 PIER 1 IMPORTS INC Common Stock 720279108 12,473 633,140 SH SOLE 438,900 194,240 POLO RALPH LAUREN CORP Common Stock 731572103 19,874 466,524 SH SOLE 325,100 141,424 PROCTER & GAMBLE CO Common Stock 742718109 848 15,400 SH SOLE 2,000 13,400 QUANTA SERVICES INC Common Stock 74762E102 22,723 2,840,351 SH SOLE 2,030,900 809,451 QUANTUM CORP - DLT & Common Stock 747906204 16,992 6,485,333 SH SOLE 4,606,350 1,878,983 RADIOSHACK CORP Common Stock 750438103 13,547 412,000 SH SOLE 263,200 148,800 RECKSON ASSOC REALTY Common Stock 75621K106 6,137 187,044 SH SOLE 156,500 30,544 REDBACK NETWORKS INC Common Stock 757209507 5,610 1,046,660 SH SOLE 751,500 295,160 RITE AID CORP Common Stock 767754104 44 12,000 SH SOLE 12,000 ROYAL DUTCH PETE 1.25 Common Stock 780257804 469 8,176 SH SOLE 8,176 RYDER SYSTEM INC Common Stock 783549108 16,206 339,246 SH SOLE 239,900 99,346 SBC COMMUNICATIONS INC. Common Stock 78387G103 1,248 48,416 SH SOLE 2,374 46,042 SPX CORP Common Stock 784635104 4,395 109,700 SH SOLE 109,200 500 ST. PAUL TRAVELERS Common Stock 792860108 13,425 362,160 SH SOLE 178,789 183,371 SANDISK CORP Common Stock 80004C101 14,388 576,200 SH SOLE 345,600 230,600 SCHOLASTIC CORP Common Stock 807066105 12,690 343,351 SH SOLE 245,100 98,251 SOVEREIGN BANCORP INC Common Stock 845905108 11,237 498,300 SH SOLE 372,800 125,500 SPRINT CORP (FON GROUP) Common Stock 852061100 358 14,398 SH SOLE 1,250 13,148 STORAGE TECHNOLOGY CORP Common Stock 862111200 18,214 576,200 SH SOLE 319,600 256,600 PAGE COLUMN TOTALS 412,730
FORM 13 F 12/31/04 REPORTING MANAGER : David J. Greene and Company, LLC Page 5 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN PROPANE Common Stock 864482104 511 14,700 SH SOLE 14,700 SYBRON DENTAL SPECIALTIES, Common Stock 871142105 18,893 534,011 SH SOLE 385,366 148,645 TJX COS INC Common Stock 872540109 29,259 1,164,300 SH SOLE 643,300 521,000 TARGET CORP Common Stock 87612E106 249 4,800 SH SOLE 4,800 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 15,264 319,323 SH SOLE 232,100 87,223 TELEDYNE TECHNOLOGIES Common Stock 879360105 14,195 482,336 SH SOLE 351,300 131,036 3M CO Common Stock 88579Y101 455 5,550 SH SOLE 5,550 TIBCO SOFTWARE INC Common Stock 88632Q103 18,601 1,394,353 SH SOLE 1,000,800 393,553 TIME WARNER INC Common Stock 887317105 7,471 384,090 SH SOLE 125,000 259,090 TYSON FOODS INC - CL A Common Stock 902494103 5,744 312,198 SH SOLE 247,900 64,298 UNDERGROUND SOLUTIONS Common Stock 904323102 10 40,000 SH SOLE 40,000 UNIFI INC Common Stock 904677101 3,095 808,099 SH SOLE 661,600 146,499 UNISYS CORP Common Stock 909214108 28,012 2,751,690 SH SOLE 2,048,200 703,490 UNITED PARCEL SERVICE INC Common Stock 911312106 342 4,000 SH SOLE 4,000 UNITED TECHNOLOGIES CORP Common Stock 913017109 246 2,384 SH SOLE 2,384 UNOCAL CORP Common Stock 915289102 6,153 142,300 SH SOLE 138,000 4,300 UTSTARCOM INC Common Stock 918076100 35,635 1,608,815 SH SOLE 1,043,900 564,915 VALASSIS COMMUNICATIONS Common Stock 918866104 12,463 355,991 SH SOLE 258,600 97,391 VERIZON COMMUNICATIONS Common Stock 92343V104 3,529 87,126 SH SOLE 12,118 75,008 VISTEON CORP Common Stock 92839U107 13,998 1,432,718 SH SOLE 1,022,600 410,118 VODAPHONE GROUP PLC Common Stock 92857W100 289 10,570 SH SOLE 35 10,535 WABTEC CORP Common Stock 929740108 13,584 637,136 SH SOLE 462,150 174,986 WACHOVIA CORP (NEW) Common Stock 929903102 3,464 65,860 SH SOLE 10,858 55,002 WASHINGTON MUTUAL INC Common Stock 939322103 13,250 313,395 SH SOLE 130,595 182,800 WASTE MANAGEMENT INC Common Stock 94106L109 12,216 408,000 SH SOLE 224,700 183,300 WATCHGUARD Common Stock 941105108 1,250 282,200 SH SOLE 175,800 106,400 WAVECOM SA - ADR Common Stock 943531103 8,037 1,143,296 SH SOLE 797,237 346,059 WENDY'S INTERNATIONAL INC Common Stock 950590109 11,821 301,100 SH SOLE 127,900 173,200 WORTHINGTON INDUSTRIES Common Stock 981811102 4,664 238,200 SH SOLE 30,000 208,200 WYETH Common Stock 983024100 230 5,408 SH SOLE 5,408 YUM BRANDS INC Common Stock 988498101 23,995 508,580 SH SOLE 281,300 227,280 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,713 71,300 SH SOLE 71,300 RADWARE LTD Common Stock M81873107 8,079 309,192 SH SOLE 230,500 78,692 CNH GLOBAL N.V. Common Stock N20935206 17,729 915,265 SH SOLE 655,820 259,445 PAGE COLUMN TOTALS 336,448 AGGREGATE COLUMN TOTALS 2,050,382
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