-----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, DjqHvm5qYIJiJ1m0ywNRj6YHFO6IoQ++KQ/xah5AEfNR9a4Rf4SI18X8UNpia8uf zsYVz64KDXUQo0dQKM0urA== 0000930413-05-003738.txt : 20050520 0000930413-05-003738.hdr.sgml : 20050520 20050520140528 ACCESSION NUMBER: 0000930413-05-003738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050520 DATE AS OF CHANGE: 20050520 EFFECTIVENESS DATE: 20050520 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: 05847614 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 c37586_13f-hr.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 03/31/05 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, 12th Floor, 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) 5/19/2005 ------------------------------------------ (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: ____________ Form 13F Information Table Entry Total: 197 Form 13F Information Table Value Total: $2,033,330 (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 03/31/05 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 11,689 204,213 SH SOLE 143,300 60,913 ACCELRYS INC. Common Stock 00430U103 10,177 1,716,121 SH SOLE 1,195,500 520,621 ADESA INC Common Stock 00686U104 28,016 1,199,298 SH SOLE 933,200 266,098 AKZO NV SPONSORED ADR Common Stock 010199305 21,578 469,300 SH SOLE 246,800 222,500 ALLETE INC Common Stock 018522300 12,622 301,612 SH SOLE 213,348 88,264 ALLIANCE GAMING CORP Common Stock 01859P609 16,182 1,687,374 SH SOLE 995,900 691,474 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 3,946 1,584,606 SH SOLE 1,026,700 557,906 ALLIANT TECHSYSTEMS INC Common Stock 018804104 20,353 284,863 SH SOLE 159,000 125,863 AMERICAN ENERGY Common Stock 025637109 2 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 1,669 32,494 SH SOLE 1,100 31,394 AMERICAN INTERNATIONAL Common Stock 026874107 1,369 24,708 SH SOLE 6,799 17,909 AMGEN INC. Common Stock 031162100 437 7,500 SH SOLE 7,500 CELERA GENOMICS Common Stock 038020202 19,413 1,893,989 SH SOLE 1,348,200 545,789 ARCH CAPITAL GROUP LTD Common Stock 03937L105 228 5,700 SH SOLE 5,700 ARRIS GROUP INC Common Stock 04269Q100 13,524 1,957,127 SH SOLE 1,384,400 572,727 ARVINMERITOR INC. Common Stock 043353101 14,528 939,120 SH SOLE 537,689 401,431 ASCENTIAL SOFTWARE CORP Common Stock 04362P207 35,495 1,915,563 SH SOLE 1,368,750 546,813 ASSURANT INC Common Stock 04621X108 12,648 375,300 SH SOLE 296,900 78,400 AUTOLIV, INC. Common Stock 052800109 6,395 134,200 SH SOLE 123,000 11,200 BP PLC - SPON ADR Common Stock 055622104 1,070 17,146 SH SOLE 17,146 BALL CORP. Common Stock 058498106 5,098 122,900 SH SOLE 121,300 1,600 BARON SMALL CAP FUND Common Stock 068278308 366 16,502 SH SOLE 16,502 BAUSCH & LOMB INC Common Stock 071707103 242 3,300 SH SOLE 3,300 0 BEARINGPOINT INC Common Stock 074002106 43,862 5,001,336 SH SOLE 3,339,800 1,661,536 BECTON DICKINSON & CO Common Stock 075887109 240 4,110 SH SOLE 4,110 BEMIS COMPANY Common Stock 081437105 5,838 187,600 SH SOLE 184,600 3,000 BERKLEY W R CORP Common Stock 084423102 4,718 95,125 SH SOLE 95,125 BERKSHIRE HATHAWAY CL B Common Stock 084670207 337 118 SH SOLE 118 BOSTON SCIENTIFIC CORP Common Stock 101137107 6,704 228,900 SH SOLE 86,700 142,200 BRINK'S CO Common Stock 109696104 45,097 1,303,368 SH SOLE 797,529 505,839 BRISTOL MYERS SQUIBB CO Common Stock 110122108 524 20,570 SH SOLE 20,570 BURLINGTON NORTHERN Common Stock 12189T104 257 4,761 SH SOLE 4,761 CIT GROUP INC Common Stock 125581108 16,799 442,080 SH SOLE 231,600 210,480 CMS ENERGY CORP Common Stock 125896100 29,187 2,238,290 SH SOLE 1,658,500 579,790 CSK AUTO CORP Common Stock 125965103 6,476 366,940 SH SOLE 234,400 132,540 CNA SURETY CORPORATION Common Stock 12612L108 419 30,800 SH SOLE 20,800 10,000 CVS CORP Common Stock 126650100 6,304 119,800 SH SOLE 96,200 23,600 CALGON CARBON CORP Common Stock 129603106 12,262 1,435,777 SH SOLE 983,400 452,377 CAPITAL CROSSING BANK Common Stock 140071101 308 9,362 SH SOLE 9,362 CAREMARK RX INC Common Stock 141705103 17,472 439,227 SH SOLE 244,651 194,576 CENDANT CORPORATION Common Stock 151313103 31,266 1,522,205 SH SOLE 780,994 741,211 PAGE COLUMN TOTALS 465,117
FORM 13 F 03/31/05 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 22,001 1,828,850 SH SOLE 1,169,400 659,450 CHEVRONTEXACO CORP Common Stock 166764100 3,263 55,956 SH SOLE 1,232 54,724 CISCO SYSTEMS INC. Common Stock 17275R102 305 17,060 SH SOLE 17,060 CITIGROUP INC. Common Stock 172967101 13,389 297,940 SH SOLE 67,891 230,049 CITY INVESTING CO Common Stock 177900107 51 27,000 SH SOLE 23,300 3,700 CLAIRE'S STORES INC Common Stock 179584107 12,246 531,500 SH SOLE 330,600 200,900 COMCAST CORP CL A Common Stock 20030N101 1,078 31,909 SH SOLE 9,388 22,521 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,645 198,700 SH SOLE 41,400 157,300 COMDISCO HLD CONTINGENT Common Stock 200334118 176 662,834 SH SOLE 445,250 217,584 COMMUNITY HEALTH Common Stock 203668108 25,044 717,393 SH SOLE 516,400 200,993 COMPUTER ASSOCIATES INTL Common Stock 204912109 18,356 677,344 SH SOLE 417,500 259,844 CONOCOPHILLIPS Common Stock 20825C104 11,286 104,655 SH SOLE 30,730 73,925 CONSTAR INTERNATIONAL INC Common Stock 21036U107 6,165 1,089,239 SH SOLE 735,398 353,841 CONSTELLATION ENERGY Common Stock 210371100 300 5,804 SH SOLE 2,104 3,700 CORAM HEALTHCARE CORP. Common Stock 218103109 20 28,390 SH SOLE 5,590 22,800 CRANE CO. Common Stock 224399105 11,205 389,200 SH SOLE 287,000 102,200 CROWN HOLDING INC Common Stock 228368106 26,472 1,701,296 SH SOLE 1,245,200 456,096 CYTEC INDUSTRIES INC. Common Stock 232820100 59,716 1,100,754 SH SOLE 683,900 416,854 DARDEN RESTAURANTS, INC. Common Stock 237194105 1,490 48,550 SH SOLE 33,000 15,550 DIME BANCORP-LITIGATION Common Stock 25429Q110 730 6,081,581 SH SOLE 3,589,634 2,491,947 DISNEY (WALT) COMPANY Common Stock 254687106 1,014 35,300 SH SOLE 20,000 15,300 DOLLAR TREE STORES INC Common Stock 256747106 22,266 775,000 SH SOLE 415,700 359,300 RR DONNELLY & SONS CO Common Stock 257867101 1,919 60,675 SH SOLE 8,364 52,311 EMC CORP Common Stock 268648102 160 13,000 SH SOLE 13,000 E.PIPHANY INC. Common Stock 26881V100 7,402 2,085,197 SH SOLE 1,449,800 635,397 EARTHLINK INC Common Stock 270321102 12,995 1,443,846 SH SOLE 997,500 446,346 EXIDE TECHNOLOGIES Common Stock 302051206 12,939 1,003,030 SH SOLE 711,800 291,230 EXXON MOBIL CORPORATION Common Stock 30231G102 4,060 68,120 SH SOLE 3,640 64,480 FAIRCHILD SEMICON INTL Common Stock 303726103 36,984 2,412,503 SH SOLE 1,580,900 831,603 FINOVA GROUP INC Common Stock 317928109 1 11,200 SH SOLE 11,200 FIRST AMERICAN FINL CORP Common Stock 318522307 33,855 1,027,771 SH SOLE 727,600 300,171 FLOWSERVE CORP Common Stock 34354P105 9,081 351,040 SH SOLE 254,300 96,740 FOUNDRY NETWORKS INC Common Stock 35063R100 6,386 645,007 SH SOLE 463,797 181,210 FREESCALE SEMICONDUCTOR - Common Stock 35687M107 3,949 233,000 SH SOLE 232,300 700 FREESCALE SEMICONDUCTOR - Common Stock 35687M206 495 28,709 SH SOLE 8,126 20,583 GATX CORP Common Stock 361448103 16,833 507,156 SH SOLE 343,800 163,356 GENENCOR INTERNATIONAL Common Stock 368709101 16,634 865,002 SH SOLE 632,700 232,302 GENERAL DYNAMICS CORP Common Stock 369550108 7,301 68,200 SH SOLE 48,500 19,700 GENERAL ELECTRIC CO Common Stock 369604103 2,404 66,676 SH SOLE 66,676 GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 207 4,506 SH SOLE 4,506 GRUPO TMM SA-SP ADR A Common Stock 40051D105 5,683 1,857,058 SH SOLE 1,240,500 616,558 PAGE COLUMN TOTALS 422,504
FORM 13 F 03/31/05 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 HCA INC Common Stock 404119109 16,371 305,600 SH SOLE 188,500 117,100 HASBRO INC Common Stock 418056107 4,213 206,000 SH SOLE 203,700 2,300 HEALTHSOUTH CORPORATION Common Stock 421924101 4,514 843,740 SH SOLE 270,050 573,690 HEALTH NET INC Common Stock 42222G108 69,239 2,116,744 SH SOLE 1,365,510 751,234 HERCULES INC Common Stock 427056106 19,037 1,313,828 SH SOLE 952,200 361,628 HERSHEY FOODS CORP Common Stock 427866108 365 6,032 SH SOLE 6,032 INDEPENDENCE COMMUNITY Common Stock 453414104 203 5,202 SH SOLE 5,202 INFOCUS CORP Common Stock 45665B106 6,397 1,114,430 SH SOLE 803,700 310,730 INPUT/OUTPUT INC Common Stock 457652105 6,530 1,012,377 SH SOLE 699,890 312,487 INTEL CORPORATION Common Stock 458140100 630 27,118 SH SOLE 1,000 26,118 INTL BUSINESS MACHINES Common Stock 459200101 1,327 14,517 SH SOLE 2,800 11,717 INTERNET SECURITY SYSTEMS Common Stock 46060X107 4,482 244,925 SH SOLE 168,800 76,125 IVAX CORP Common Stock 465823102 32,130 1,625,169 SH SOLE 953,600 671,569 J P MORGAN CHASE & CO Common Stock 46625H100 210 6,067 SH SOLE 1,633 4,434 JACUZZI BRANDS INC Common Stock 469865109 21,779 2,231,488 SH SOLE 1,623,300 608,188 JO-ANN STORES INC Common Stock 47758P307 14,343 510,624 SH SOLE 358,100 152,524 JOHNSON & JOHNSON Common Stock 478160104 2,125 31,646 SH SOLE 31,646 JOHNSON CONTROLS INC Common Stock 478366107 12,901 231,360 SH SOLE 163,400 67,960 KANSAS CITY STHRN INDS INC Common Stock 485170302 14,487 752,158 SH SOLE 528,700 223,458 KEYNOTE SYSTEMS INC Common Stock 493308100 14,051 1,183,774 SH SOLE 816,500 367,274 KIMBERLY CLARK CORP Common Stock 494368103 9,643 146,700 SH SOLE 64,080 82,620 LA-Z-BOY INC Common Stock 505336107 9,032 648,419 SH SOLE 462,100 186,319 LABORATORY CORP OF Common Stock 50540R409 11,100 230,300 SH SOLE 150,400 79,900 LEAR CORP Common Stock 521865105 5,115 115,300 SH SOLE 113,700 1,600 LEAPFROG ENTERPRISES INC Common Stock 52186N106 10,919 962,020 SH SOLE 692,800 269,220 LINCOLN NATIONAL CORP Common Stock 534187109 9,669 214,200 SH SOLE 145,600 68,600 LIZ CLAIBORNE Common Stock 539320101 10,374 258,500 SH SOLE 123,000 135,500 LUCENT TECHNOLOGIES, INC. Common Stock 549463107 90 32,670 SH SOLE 32,670 MAGELLAN HEALTH SERVICES Common Stock 559079207 12,280 360,640 SH SOLE 271,800 88,840 MANITOWOC CO, INC Common Stock 563571108 22,438 555,530 SH SOLE 395,400 160,130 MAXTOR CORP Common Stock 577729205 23,032 4,329,241 SH SOLE 3,037,500 1,291,741 MAXWELL TECHNOLOGIES INC Common Stock 577767106 2,393 260,926 SH SOLE 150,800 110,126 MCKESSON CORP Common Stock 58155Q103 19,298 511,200 SH SOLE 249,700 261,500 MEADWESTVACO CORP Common Stock 583334107 16,418 515,972 SH SOLE 321,800 194,172 MEDTRONIC INC COM Common Stock 585055106 219 4,300 SH SOLE 4,300 MILACRON INC Common Stock 598709103 8,592 2,817,140 SH SOLE 2,023,616 793,524 MILLIPORE CORP Common Stock 601073109 3,187 73,443 SH SOLE 4,000 69,443 MOLSON COORS BREWING CO Common Stock 60871R209 32,915 426,526 SH SOLE 305,983 120,543 MOSAIC CO Common Stock 61945A107 9,608 563,188 SH SOLE 394,413 168,775 MOTOROLA Common Stock 620076109 3,812 254,645 SH SOLE 73,700 180,945 MYRIAD GENETICS INC Common Stock 62855J104 6,115 332,507 SH SOLE 244,100 88,407 PAGE COLUMN TOTALS 471,581
FORM 13 F 03/31/05 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 NATIONAL OILWELL VARCO Common Stock 637071101 11,407 244,259 SH SOLE 173,510 70,749 NAVISTAR INTL Common Stock 63934E108 37,053 1,017,943 SH SOLE 621,661 396,282 NEWALLIANCE BANCSHARES Common Stock 650203102 6,996 499,700 SH SOLE 307,900 191,800 NOKIA CORP - SPON ADR Common Stock 654902204 10,872 704,600 SH SOLE 209,700 494,900 NORTEL NETWORKS CORP Common Stock 656568102 283 103,563 SH SOLE 103,563 NORTH FORK Common Stock 659424105 15,581 561,695 SH SOLE 420,820 140,875 OFFICE MAX INC Common Stock 67622P101 8,506 253,900 SH SOLE 165,900 88,000 OMNICARE INC Common Stock 681904108 12,959 365,560 SH SOLE 224,560 141,000 ORBITAL SCIENCES CORP Common Stock 685564106 7,736 799,144 SH SOLE 570,500 228,644 PMI GROUP Common Stock 69344M101 6,036 158,800 SH SOLE 143,900 14,900 PACTIV CORPORATION Common Stock 695257105 6,316 270,500 SH SOLE 221,900 48,600 PALL CORP Common Stock 696429307 31,020 1,143,813 SH SOLE 813,400 330,413 PAREXEL INTERNATIONAL Common Stock 699462107 12,012 511,167 SH SOLE 366,375 144,792 PATHMARK STORES INC Common Stock 70322A101 7,864 1,246,295 SH SOLE 826,395 419,900 PEPSICO INC. Common Stock 713448108 345 6,500 SH SOLE 6,500 PFIZER INC Common Stock 717081103 12,844 488,913 SH SOLE 124,976 363,937 PHARMACOPEIA DRUG Common Stock 7171EP101 6,266 1,243,285 SH SOLE 797,529 445,756 PIER 1 IMPORTS INC Common Stock 720279108 11,822 648,501 SH SOLE 450,800 197,701 POLO RALPH LAUREN CORP Common Stock 731572103 18,806 484,680 SH SOLE 333,000 151,680 PROCTER & GAMBLE CO Common Stock 742718109 816 15,400 SH SOLE 2,000 13,400 QUANTA SERVICES INC Common Stock 74762E102 22,057 2,890,793 SH SOLE 2,085,200 805,593 QUANTUM CORP - DLT & Common Stock 747906204 20,169 6,930,861 SH SOLE 4,803,950 2,126,911 RADIOSHACK CORP Common Stock 750438103 14,235 581,000 SH SOLE 390,100 190,900 RECKSON ASSOC REALTY Common Stock 75621K106 366 11,924 SH SOLE 10,000 1,924 REDBACK NETWORKS INC Common Stock 757209507 5,199 869,470 SH SOLE 582,200 287,270 RITE AID CORP Common Stock 767754104 48 12,000 SH SOLE 12,000 ROYAL DUTCH PETE 1.25 Common Stock 780257804 491 8,176 SH SOLE 8,176 RYDER SYSTEM INC Common Stock 783549108 20,910 501,447 SH SOLE 357,700 143,747 SBC COMMUNICATIONS INC. Common Stock 78387G103 1,112 46,951 SH SOLE 2,374 44,577 SPX CORP Common Stock 784635104 4,748 109,700 SH SOLE 109,200 500 ST. PAUL TRAVELERS Common Stock 792860108 13,031 354,788 SH SOLE 179,289 175,499 SAKS INCORPORATED Common Stock 79377W108 14,254 789,700 SH SOLE 365,400 424,300 SANDISK CORP Common Stock 80004C101 15,635 562,400 SH SOLE 345,600 216,800 SCHOLASTIC CORP Common Stock 807066105 12,477 338,210 SH SOLE 236,900 101,310 SOVEREIGN BANCORP INC Common Stock 845905108 11,115 501,600 SH SOLE 376,500 125,100 SPRINT CORP (FON GROUP) Common Stock 852061100 328 14,398 SH SOLE 1,250 13,148 STORAGE TECHNOLOGY CORP Common Stock 862111200 17,685 574,200 SH SOLE 319,600 254,600 SUBURBAN PROPANE Common Stock 864482104 506 14,700 SH SOLE 14,700 SYBRON DENTAL SPECIALTIES, Common Stock 871142105 19,399 540,376 SH SOLE 388,766 151,610 TD BANKNORTH INC Common Stock 87235A101 355 11,370 SH SOLE 8,330 3,040 TJX COS INC Common Stock 872540109 25,123 1,020,000 SH SOLE 545,300 474,700 PAGE COLUMN TOTALS 444,783
FORM 13 F 03/31/05 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 TARGET CORP Common Stock 87612E106 240 4,800 SH SOLE 4,800 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 15,036 379,594 SH SOLE 270,400 109,194 TELEDYNE TECHNOLOGIES Common Stock 879360105 11,254 359,542 SH SOLE 259,200 100,342 3M CO Common Stock 88579Y101 411 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 14,281 1,916,917 SH SOLE 1,347,700 569,217 TIME WARNER INC Common Stock 887317105 7,632 434,890 SH SOLE 161,400 273,490 TORONTO-DOMINION BANK Common Stock 891160509 225 5,452 SH SOLE 3,996 1,456 TYSON FOODS INC - CL A Common Stock 902494103 5,147 308,571 SH SOLE 246,200 62,371 UNDERGROUND SOLUTIONS Common Stock 904323102 14 40,000 SH SOLE 40,000 UNIFI INC Common Stock 904677101 2,682 800,659 SH SOLE 655,900 144,759 UNISYS CORP Common Stock 909214108 24,462 3,464,924 SH SOLE 2,508,500 956,424 UNITED PARCEL SERVICE INC Common Stock 911312106 291 4,000 SH SOLE 4,000 UNITED TECHNOLOGIES CORP Common Stock 913017109 242 2,384 SH SOLE 2,384 UNOCAL CORP Common Stock 915289102 7,088 114,900 SH SOLE 111,100 3,800 UTSTARCOM INC Common Stock 918076100 12,119 1,106,753 SH SOLE 614,388 492,365 VALASSIS COMMUNICATIONS Common Stock 918866104 13,080 374,152 SH SOLE 269,400 104,752 VERIZON COMMUNICATIONS Common Stock 92343V104 2,958 83,318 SH SOLE 12,118 71,200 VISTEON CORP Common Stock 92839U107 8,568 1,500,545 SH SOLE 1,059,400 441,145 VODAPHONE GROUP PLC Common Stock 92857W100 278 10,470 SH SOLE 35 10,435 WABTEC CORP Common Stock 929740108 13,050 636,909 SH SOLE 455,850 181,059 WACHOVIA CORP (NEW) Common Stock 929903102 3,353 65,860 SH SOLE 10,858 55,002 WASHINGTON MUTUAL INC Common Stock 939322103 11,988 303,495 SH SOLE 130,595 172,900 WASTE MANAGEMENT INC Common Stock 94106L109 11,641 403,500 SH SOLE 228,000 175,500 WATCHGUARD Common Stock 941105108 1,034 320,230 SH SOLE 212,600 107,630 WAVECOM SA - ADR Common Stock 943531103 6,303 1,182,487 SH SOLE 818,137 364,350 WELLPOINT INC Common Stock 94973V107 201 1,600 SH SOLE 1,600 WENDY'S INTERNATIONAL INC Common Stock 950590109 211 5,400 SH SOLE 5,100 300 WYETH Common Stock 983024100 228 5,408 SH SOLE 5,408 YUM BRANDS INC Common Stock 988498101 17,533 338,416 SH SOLE 185,700 152,716 ZORAN CORP Common Stock 98975F101 5,710 551,730 SH SOLE 388,200 163,530 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,278 70,200 SH SOLE 70,200 RADWARE LTD Common Stock M81873107 7,622 324,750 SH SOLE 238,500 86,250 CNH GLOBAL N.V. Common Stock N20935206 21,182 1,127,286 SH SOLE 793,220 334,066 PAGE COLUMN TOTALS 229,344 AGGREGATE COLUMN TOTALS 2,033,330
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