-----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, SLvLKHi7JvAsm+2DDMMEPkrEl2M25VQEU08wtUq/4m9tY1bpJ9WAgA2g3CcXPLA1 xGiK325pOlULAw0UpRugTA== 0000930413-06-000608.txt : 20060130 0000930413-06-000608.hdr.sgml : 20060130 20060130144724 ACCESSION NUMBER: 0000930413-06-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060130 DATE AS OF CHANGE: 20060130 EFFECTIVENESS DATE: 20060130 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: 06561429 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 c40378_13f.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 12/31/05 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, 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) ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) 01/30/06 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Page 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 205 Form 13F Information Table Value Total: $2,107,603 (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. ------------- --------------------- ------------- --------------------- Page 2 FORM 13F INFORMATION TABLE
12/31/05 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 1 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AT & T INC Common Stock 00206R102 1,247 50,917 SH SOLE 3,549 47,368 ACCELRYS INC. Common Stock 00430U103 15,630 1,946,484 SH SOLE 1,325,500 620,984 ADESA INC Common Stock 00686U104 28,072 1,149,549 SH SOLE 890,800 258,749 AKZO NV SPONSORED ADR Common Stock 010199305 21,284 461,900 SH SOLE 236,100 225,800 ALLETE INC Common Stock 018522300 12,940 294,095 SH SOLE 208,616 85,479 ALLIANCE GAMING CORP Common Stock 01859P609 33,019 2,535,994 SH SOLE 1,327,100 1,208,894 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 5,114 1,966,852 SH SOLE 1,280,100 686,752 ALLIANT TECHSYSTEMS INC Common Stock 018804104 15,664 205,650 SH SOLE 135,000 70,650 AMERICAN ENERGY Common Stock 025637109 5 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 1,511 29,362 SH SOLE 1,100 28,262 AMERICAN INTERNATIONAL Common Stock 026874107 1,544 22,628 SH SOLE 6,799 15,829 AMERICAN STANDARD COS Common Stock 029712106 6,244 156,300 SH SOLE 104,400 51,900 AMERIPRISE FINANCIAL INC Common Stock 03076C106 238 5,800 SH SOLE 220 5,580 CELERA GENOMICS Common Stock 038020202 18,075 1,649,188 SH SOLE 1,154,200 494,988 ARAMARK CORP - CL B Common Stock 038521100 21,002 756,000 SH SOLE 421,600 334,400 ARRIS GROUP INC Common Stock 04269Q100 10,656 1,125,195 SH SOLE 797,400 327,795 ARVINMERITOR INC. Common Stock 043353101 20,269 1,408,539 SH SOLE 885,600 522,939 ASSURANT INC Common Stock 04621X108 6,667 153,300 SH SOLE 113,100 40,200 AUTOLIV, INC. Common Stock 052800109 14,072 309,830 SH SOLE 184,480 125,350 AVANEX CORP Common Stock 05348W109 2,886 2,106,884 SH SOLE 1,475,700 631,184 BP PLC - SPON ADR Common Stock 055622104 1,045 16,266 SH SOLE 16,266 BALL CORP. Common Stock 058498106 7,189 181,000 SH SOLE 178,800 2,200 BARON SMALL CAP FUND Common Stock 068278308 382 16,502 SH SOLE 16,502 BEARINGPOINT INC Common Stock 074002106 33,860 4,307,891 SH SOLE 2,859,700 1,448,191 BECTON DICKINSON & CO Common Stock 075887109 247 4,110 SH SOLE 4,110 BERKLEY W R CORP Common Stock 084423102 6,933 145,587 SH SOLE 145,587 BERKSHIRE HATHAWAY CL B Common Stock 084670207 346 118 SH SOLE 118 BOSTON SCIENTIFIC CORP Common Stock 101137107 19,051 777,900 SH SOLE 409,300 368,600 BRINK'S CO Common Stock 109696104 33,405 697,248 SH SOLE 329,033 368,215 BRISTOL MYERS SQUIBB CO Common Stock 110122108 446 19,420 SH SOLE 440 18,980 BROCADE COMMUNICATIONS Common Stock 111621108 12,485 3,067,640 SH SOLE 2,175,900 891,740 BURLINGTON NORTHERN Common Stock 12189T104 285 4,026 SH SOLE 4,026 CBS CORP - CLASS B Common Stock 124857202 5,360 210,200 SH SOLE 52,600 157,600 CIT GROUP INC Common Stock 125581108 21,390 413,086 SH SOLE 206,000 207,086 CMS ENERGY CORP Common Stock 125896100 22,499 1,550,597 SH SOLE 1,095,000 455,597 CNA SURETY CORPORATION Common Stock 12612L108 376 25,800 SH SOLE 15,800 10,000 CVS CORP Common Stock 126650100 5,332 201,800 SH SOLE 148,000 53,800 CALGON CARBON CORP Common Stock 129603106 118 20,690 SH SOLE 5,900 14,790 CAMBREX CORP Common Stock 132011107 15,155 807,390 SH SOLE 567,800 239,590 CAPITAL CROSSING BANK Common Stock 140071101 313 9,362 SH SOLE 9,362 CAREMARK RX INC Common Stock 141705103 4,733 91,386 SH SOLE 73,308 18,078 PAGE COLUMN TOTALS 427,089
FORM 13 F
12/31/05 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 2 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORPORATION Common Stock 151313103 31,834 1,845,437 SH SOLE 924,783 920,654 CENTERPOINT ENERGY INC Common Stock 15189T107 25,985 2,022,164 SH SOLE 1,337,000 685,164 CHEVRON CORP Common Stock 166764100 3,295 58,041 SH SOLE 6,913 51,128 CISCO SYSTEMS INC. Common Stock 17275R102 11,332 661,915 SH SOLE 235,900 426,015 CITIGROUP INC. Common Stock 172967101 14,901 307,044 SH SOLE 65,691 241,353 CITY INVESTING CO Common Stock 177900107 3 27,000 SH SOLE 23,300 3,700 CLAIRE'S STORES INC Common Stock 179584107 24,774 847,839 SH SOLE 529,700 318,139 COMCAST CORP CL A Common Stock 20030N101 812 31,333 SH SOLE 8,709 22,624 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 5,677 221,000 SH SOLE 48,300 172,700 COMDISCO HLD CONTINGENT Common Stock 200334118 211 660,134 SH SOLE 445,250 214,884 COMMUNITY HEALTH Common Stock 203668108 17,851 465,586 SH SOLE 329,500 136,086 COMPUTER ASSOCIATES INTL Common Stock 204912109 1,331 47,225 SH SOLE 29,900 17,325 CONOCOPHILLIPS Common Stock 20825C104 11,198 192,474 SH SOLE 53,790 138,684 CONSTAR INTERNATIONAL INC Common Stock 21036U107 3,912 1,117,585 SH SOLE 785,398 332,187 CONSTELLATION ENERGY Common Stock 210371100 311 5,400 SH SOLE 1,700 3,700 CORINTHIAN COLLEGES INC Common Stock 218868107 10,412 884,660 SH SOLE 648,200 236,460 CRANE CO. Common Stock 224399105 19,395 549,900 SH SOLE 286,600 263,300 CROWN HOLDING INC Common Stock 228368106 12,133 621,266 SH SOLE 436,480 184,786 CUBIC CORP Common Stock 229669106 4,025 201,635 SH SOLE 140,300 61,335 CYTEC INDUSTRIES INC. Common Stock 232820100 59,972 1,259,116 SH SOLE 795,400 463,716 DIEBOLD INC Common Stock 253651103 6,357 167,300 SH SOLE 161,700 5,600 DIME BANCORP-LITIGATION Common Stock 25429Q110 778 5,982,037 SH SOLE 3,467,334 2,514,703 DISNEY (WALT) COMPANY Common Stock 254687106 5,343 222,900 SH SOLE 66,700 156,200 DOLLAR TREE STORES INC Common Stock 256747106 15,372 642,100 SH SOLE 344,000 298,100 DONNELLY (RR) & SONS CO Common Stock 257867101 1,527 44,627 SH SOLE 6,764 37,863 EARTHLINK INC Common Stock 270321102 16,595 1,493,698 SH SOLE 1,033,500 460,198 ENTERASYS NETWORKS INC Common Stock 293637401 166 12,500 SH SOLE 12,500 EXIDE TECHNOLOGIES Common Stock 302051206 5,636 1,523,360 SH SOLE 1,103,800 419,560 EXXON MOBIL CORPORATION Common Stock 30231G102 4,015 71,480 SH SOLE 1,840 69,640 FAIRCHILD SEMICON INTL Common Stock 303726103 26,985 1,595,785 SH SOLE 1,114,400 481,385 FINOVA GROUP INC Common Stock 317928109 1 10,900 SH SOLE 10,900 FIRST AMERICAN FINL CORP Common Stock 318522307 29,514 651,519 SH SOLE 456,900 194,619 FIRST DATA CORPORATION Common Stock 319963104 11,885 276,330 SH SOLE 95,000 181,330 FLAMEL TECHNOLOGIES - SP Common Stock 338488109 8,222 435,478 SH SOLE 300,200 135,278 FLOWSERVE CORP Common Stock 34354P105 19,402 490,437 SH SOLE 349,200 141,237 FOREST OIL CORP Common Stock 346091705 8,198 179,900 SH SOLE 104,000 75,900 FOUNDRY NETWORKS INC Common Stock 35063R100 14,044 1,016,942 SH SOLE 716,600 300,342 FREESCALE SEMICONDUCTOR - Common Stock 35687M107 3,295 130,800 SH SOLE 130,100 700 FREESCALE SEMICONDUCTOR - Common Stock 35687M206 664 26,393 SH SOLE 7,386 19,007 FRONTIER OIL CORP Common Stock 35914P105 219 5,848 SH SOLE 5,848 GATX CORP Common Stock 361448103 6,117 169,547 SH SOLE 106,100 63,447
PAGE COLUMN TOTALS 443,698 FORM 13 F
12/31/05 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 3 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC Common Stock 364730101 204 3,370 SH SOLE 3,370 GENERAL DYNAMICS CORP Common Stock 369550108 6,843 60,000 SH SOLE 43,300 16,700 GENERAL ELECTRIC CO Common Stock 369604103 2,335 66,612 SH SOLE 66,612 GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 227 4,506 SH SOLE 4,506 GLOBAL INDS LTD COM Common Stock 379336100 19,341 1,704,031 SH SOLE 1,303,239 400,792 GRUPO TMM SA-SP ADR A Common Stock 40051D105 6,875 1,785,619 SH SOLE 1,229,200 556,419 HASBRO INC Common Stock 418056107 3,860 191,300 SH SOLE 189,100 2,200 HEALTHSOUTH CORPORATION Common Stock 421924101 3,069 626,290 SH SOLE 189,250 437,040 HEALTH NET INC Common Stock 42222G108 11,178 216,834 SH SOLE 111,760 105,074 HERCULES INC Common Stock 427056106 17,844 1,579,158 SH SOLE 1,101,500 477,658 THE HERSHEY COMPANY Common Stock 427866108 267 4,832 SH SOLE 4,832 HOLLINGER INTL INC -CL A Common Stock 435569108 296 33,000 SH SOLE 33,000 IDT CORP CL B Common Stock 448947309 117 10,000 SH SOLE 10,000 INDEPENDENCE COMMUNITY Common Stock 453414104 207 5,202 SH SOLE 5,202 INFOCUS CORP Common Stock 45665B106 7,506 1,871,807 SH SOLE 1,316,400 555,407 INPUT/OUTPUT INC Common Stock 457652105 9,498 1,350,996 SH SOLE 925,890 425,106 INTEL CORPORATION Common Stock 458140100 625 25,038 SH SOLE 1,000 24,038 INTL BUSINESS MACHINES Common Stock 459200101 13,229 160,938 SH SOLE 43,800 117,138 RUSSELL 2000 VALUES EXCH Common Stock 464287630 2,139 32,437 SH SOLE 32,437 IVAX CORP Common Stock 465823102 43,056 1,374,284 SH SOLE 735,650 638,634 J P MORGAN CHASE & CO Common Stock 46625H100 228 5,737 SH SOLE 1,633 4,104 JACUZZI BRANDS INC Common Stock 469865109 18,676 2,223,358 SH SOLE 1,561,900 661,458 JO-ANN STORES INC Common Stock 47758P307 12,709 1,077,041 SH SOLE 782,800 294,241 JOHNSON & JOHNSON Common Stock 478160104 1,258 20,938 SH SOLE 20,938 JOHNSON CONTROLS INC Common Stock 478366107 14,619 200,510 SH SOLE 119,600 80,910 KANSAS CITY STHRN INDS INCCommon Stock 485170302 17,741 726,187 SH SOLE 517,700 208,487 KEYNOTE SYSTEMS INC Common Stock 493308100 15,656 1,218,400 SH SOLE 839,300 379,100 KIMBERLY CLARK CORP Common Stock 494368103 2,072 34,740 SH SOLE 19,800 14,940 LABORATORY CORP OF Common Stock 50540R409 3,527 65,500 SH SOLE 64,700 800 LEAPFROG ENTERPRISES INC Common Stock 52186N106 11,955 1,026,146 SH SOLE 751,300 274,846 LINCOLN NATIONAL CORP Common Stock 534187109 366 6,900 SH SOLE 3,800 3,100 LIZ CLAIBORNE Common Stock 539320101 17,283 482,500 SH SOLE 244,500 238,000 LUCENT TECHNOLOGIES, INC. Common Stock 549463107 9,925 3,731,158 SH SOLE 2,209,300 1,521,858 MAGELLAN HEALTH SERVICES Common Stock 559079207 28,899 918,892 SH SOLE 577,900 340,992 MANITOWOC CO, INC Common Stock 563571108 12,423 247,363 SH SOLE 175,100 72,263 MAXTOR CORP Common Stock 577729205 36,150 5,208,946 SH SOLE 3,638,900 1,570,046 MAXWELL TECHNOLOGIES INC Common Stock 577767106 4,214 297,419 SH SOLE 191,888 105,531 MEADWESTVACO CORP Common Stock 583334107 7,192 256,572 SH SOLE 236,400 20,172 MEDTRONIC INC COM Common Stock 585055106 242 4,200 SH SOLE 4,200 MILACRON INC Common Stock 598709103 3,859 3,062,906 SH SOLE 2,225,617 837,289 MILLIPORE CORP Common Stock 601073109 632 9,570 SH SOLE 9,570 PAGE COLUMN TOTALS 368,342
FORM 13 F
12/31/05 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 4 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO Common Stock 60871R209 30,644 457,438 SH SOLE 327,342 130,096 MORGAN STANLEY Common Stock 617446448 9,456 166,650 SH SOLE 63,600 103,050 MOSAIC CO Common Stock 61945A107 12,328 842,628 SH SOLE 590,413 252,215 MYRIAD GENETICS INC Common Stock 62855J104 19,084 917,501 SH SOLE 648,700 268,801 NATIONAL OILWELL VARCO Common Stock 637071101 14,751 235,268 SH SOLE 170,510 64,758 NAVISTAR INTL Common Stock 63934E108 38,418 1,342,334 SH SOLE 882,661 459,673 NEWALLIANCE BANCSHARES Common Stock 650203102 8,558 588,600 SH SOLE 335,900 252,700 NOKIA CORP - SPON ADR Common Stock 654902204 12,546 685,600 SH SOLE 180,400 505,200 NORTEL NETWORKS CORP Common Stock 656568102 424 138,563 SH SOLE 138,563 NORTH FORK Common Stock 659424105 16,627 607,725 SH SOLE 411,081 196,644 OMNICARE INC Common Stock 681904108 206 3,600 SH SOLE 3,600 ORBITAL SCIENCES CORP Common Stock 685564106 11,344 883,503 SH SOLE 629,500 254,003 ORMAT TECHNOLOGIES INC Common Stock 686688102 8,469 323,990 SH SOLE 232,400 91,590 PMI GROUP Common Stock 69344M101 5,935 144,500 SH SOLE 131,100 13,400 PACTIV CORPORATION Common Stock 695257105 7,273 330,600 SH SOLE 281,900 48,700 PALL CORP Common Stock 696429307 41,727 1,553,504 SH SOLE 1,155,100 398,404 PAREXEL INTERNATIONAL Common Stock 699462107 12,056 595,085 SH SOLE 420,275 174,810 PATHMARK STORES INC Common Stock 70322A101 10,337 1,034,731 SH SOLE 705,095 329,636 PFIZER INC Common Stock 717081103 8,725 374,158 SH SOLE 96,330 277,828 PHARMACOPEIA DRUG Common Stock 7171EP101 4,143 1,163,809 SH SOLE 767,229 396,580 PIER 1 IMPORTS INC Common Stock 720279108 18,104 2,073,813 SH SOLE 1,486,300 587,513 POLO RALPH LAUREN CORP Common Stock 731572103 1,976 35,205 SH SOLE 35,205 PROCTER & GAMBLE CO Common Stock 742718109 489 8,450 SH SOLE 8,450 QUANTUM CORP - DLT & Common Stock 747906204 21,427 7,025,097 SH SOLE 4,856,850 2,168,247 QUIKSILVER INC Common Stock 74838C106 13,246 957,050 SH SOLE 682,700 274,350 RSA SECURITY INC Common Stock 749719100 19,386 1,732,420 SH SOLE 1,214,800 517,620 RADIOSHACK CORP Common Stock 750438103 40,606 1,930,860 SH SOLE 1,189,100 741,760 RECKSON ASSOC REALTY Common Stock 75621K106 429 11,914 SH SOLE 10,000 1,914 RITE AID CORP Common Stock 767754104 40 11,500 SH SOLE 11,500 ROYAL DUTCH SHELL PLC Common Stock 780259206 503 8,176 SH SOLE 8,176 RYDER SYSTEM INC Common Stock 783549108 32,803 799,695 SH SOLE 595,600 204,095 SPX CORP Common Stock 784635104 5,672 123,920 SH SOLE 118,100 5,820 ST. PAUL TRAVELERS Common Stock 792860108 15,107 338,180 SH SOLE 165,706 172,474 SAKS INCORPORATED Common Stock 79377W108 5,336 316,500 SH SOLE 123,900 192,600 SCHOLASTIC CORP Common Stock 807066105 10,293 361,040 SH SOLE 259,700 101,340 SEACHANGE INTERNATIONAL Common Stock 811699107 8,736 1,105,880 SH SOLE 778,800 327,080 SOLECTRON CORP Common Stock 834182107 33,487 9,149,330 SH SOLE 5,719,700 3,429,630 SOUTHERN UNION CO Common Stock 844030106 23,736 1,004,490 SH SOLE 629,100 375,390 SOVEREIGN BANCORP INC Common Stock 845905108 16,448 760,800 SH SOLE 404,700 356,100 SPRINT NEXTEL CORP Common Stock 852061100 312 13,346 SH SOLE 1,830 11,516 SUBURBAN PROPANE Common Stock 864482104 317 12,100 SH SOLE 12,100 PAGE COLUMN TOTALS 541,505
FORM 13 F
12/31/05 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 5 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SYBRON DENTAL SPECIALTIES, Common Stock 871142105 16,245 408,072 SH SOLE 291,366 116,706 SYMANTEC CORP Common Stock 871503108 4,884 279,100 SH SOLE 68,400 210,700 TD BANKNORTH INC Common Stock 87235A101 288 9,926 SH SOLE 7,330 2,596 TJX COS INC Common Stock 872540109 23,503 1,011,750 SH SOLE 533,600 478,150 TARGET CORP Common Stock 87612E106 268 4,880 SH SOLE 4,880 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 21,809 949,888 SH SOLE 673,000 276,888 TEKELEC COM Common Stock 879101103 8,846 636,390 SH SOLE 471,400 164,990 TELEDYNE TECHNOLOGIES Common Stock 879360105 12,468 428,452 SH SOLE 301,200 127,252 TENET HEALTHCARE CORP Common Stock 88033G100 192 25,000 SH SOLE 25,000 3M CO Common Stock 88579Y101 372 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 23,900 3,199,430 SH SOLE 2,281,200 918,230 TIME WARNER INC Common Stock 887317105 15,454 886,140 SH SOLE 322,200 563,940 TORONTO-DOMINION BANK Common Stock 891160509 259 4,922 SH SOLE 3,596 1,326 TYCO INTERNATIONAL Common Stock 902124106 21,502 745,050 SH SOLE 296,600 448,450 ULTRATECH INC Common Stock 904034105 3,386 206,220 SH SOLE 143,800 62,420 UNDERGROUND SOLUTIONS Common Stock 904323102 36 70,000 SH SOLE 70,000 UNIFI INC Common Stock 904677101 1,609 529,350 SH SOLE 424,700 104,650 UNISYS CORP Common Stock 909214108 34,244 5,873,778 SH SOLE 4,231,400 1,642,378 UNITED PARCEL SERVICE INC Common Stock 911312106 301 4,000 SH SOLE 4,000 UNITED TECHNOLOGIES CORP Common Stock 913017109 203 3,638 SH SOLE 3,638 UTSTARCOM INC Common Stock 918076100 15,274 1,895,097 SH SOLE 1,318,400 576,697 VALASSIS COMMUNICATIONS Common Stock 918866104 18,174 625,184 SH SOLE 439,400 185,784 VERIZON COMMUNICATIONS Common Stock 92343V104 2,349 77,988 SH SOLE 12,118 65,870 VISTEON CORP Common Stock 92839U107 9,911 1,583,217 SH SOLE 1,130,900 452,317 VODAPHONE GROUP PLC Common Stock 92857W100 225 10,470 SH SOLE 35 10,435 WACHOVIA CORP (NEW) Common Stock 929903102 3,398 64,288 SH SOLE 7,898 56,390 WAL MART STORES INC Common Stock 931142103 6,892 147,260 SH SOLE 43,700 103,560 WASHINGTON MUTUAL INC Common Stock 939322103 12,235 281,261 SH SOLE 112,092 169,169 WASTE MANAGEMENT INC Common Stock 94106L109 12,359 407,200 SH SOLE 221,700 185,500 WATCHGUARD Common Stock 941105108 3,419 924,109 SH SOLE 629,900 294,209 WAVECOM SA - ADR Common Stock 943531103 5,800 491,491 SH SOLE 359,537 131,954 WELLPOINT INC Common Stock 94973V107 255 3,200 SH SOLE 3,200 WYETH Common Stock 983024100 264 5,738 SH SOLE 240 5,498 YUM BRANDS INC Common Stock 988498101 891 19,000 SH SOLE 15,100 3,900 ZORAN CORP Common Stock 98975F101 13,868 855,520 SH SOLE 600,800 254,720 ARCH CAPITAL GROUP LTD Common Stock G0450A105 312 5,700 SH SOLE 5,700 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,132 71,000 SH SOLE 71,000 POWERDSINE LTD Common Stock M41415106 1,978 287,880 SH SOLE 204,000 83,880 RADWARE LTD Common Stock M81873107 6,732 370,710 SH SOLE 259,100 111,610 CNH GLOBAL N.V. Common Stock N20935206 14,352 774,136 SH SOLE 546,920 227,216 FLEXTRONICS INTL TLD Common Stock Y2573F102 5,378 515,160 SH SOLE 513,700 1,460 PAGE COLUMN TOTALS 326,969 AGGREGATE COLUMN TOTALS 2,107,603
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