13F-HR 1 c53339_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 3/31/2008 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) April 29, 2008 ------------------------------------------ (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: 177 Form 13F Information Table Value Total: $1,977,020 (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 13F INFORMATION TABLE 03/31/08 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 1
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AT & T INC Common Stock 00206R102 1,569 40,969 SH SOLE 33,094 7,875 ABERCROMBIE & Common Stock 002896207 18,301 250,212 SH SOLE 232,362 17,850 FITCH CO ACCELRYS INC. Common Stock 00430U103 10,360 1,890,570 SH SOLE 1,687,070 203,500 ADVANCE AUTO PARTS Common Stock 00751Y106 11,908 349,730 SH SOLE 312,630 37,100 ADVANCED MEDICAL Common Stock 00763M108 23,389 1,152,146 SH SOLE 1,029,746 122,400 OPTICS, AKZO NV SPONSORED Common Stock 010199305 21,142 262,550 SH SOLE 241,700 20,850 ADR ALCATEL LUCENT Common Stock 013904305 5,658 982,375 SH SOLE 909,228 73,147 ALLIANCE Common Stock 01877H100 1,565 1,409,529 SH SOLE 1,264,829 144,700 SEMICONDUCTOR AMERICAN EXPRESS CO Common Stock 025816109 8,072 184,639 SH SOLE 176,639 8,000 AMERICAN Common Stock 026874107 10,250 236,993 SH SOLE 215,193 21,800 INTERNATIONAL AMETEK INC Common Stock 031100100 624 14,220 SH SOLE 14,220 AMGEN INC. Common Stock 031162100 4,579 109,604 SH SOLE 97,500 12,104 CELERA GENOMICS Common Stock 038020202 14,302 972,921 SH SOLE 869,921 103,000 APPLIED MICRO Common Stock 03822W406 5,521 769,000 SH SOLE 684,825 84,175 CIRCUITS ARM HOLDINGS PLC - Common Stock 042068106 23,804 4,516,903 SH SOLE 4,102,903 414,000 SPONS ARRIS GROUP INC Common Stock 04269Q100 13,839 2,377,757 SH SOLE 2,119,757 258,000 ASSURANT INC Common Stock 04621X108 712 11,700 SH SOLE 11,700 ASTRO-MED INC Common Stock 04638F108 92 10,312 SH SOLE 10,312 AUTOLIV, INC. Common Stock 052800109 8,584 171,000 SH SOLE 157,300 13,700 AVANEX CORP Common Stock 05348W109 3,200 4,506,497 SH SOLE 4,007,297 499,200 AVIS BUDGET GROUP Common Stock 053774105 16,221 1,527,377 SH SOLE 1,398,515 128,862 INC BP PLC - SPON ADR Common Stock 055622104 846 13,955 SH SOLE 13,955 BALL CORP. Common Stock 058498106 15,964 347,500 SH SOLE 323,450 24,050 BANK OF AMERICA Common Stock 060505104 7,332 193,412 SH SOLE 177,006 16,406 CORP BARON SMALL CAP Common Stock 068278308 340 16,502 SH SOLE 16,502 FUND BEARINGPOINT INC Common Stock 074002106 4,571 2,720,663 SH SOLE 2,440,863 279,800 BERKLEY W R CORP Common Stock 084423102 20,094 725,688 SH SOLE 658,238 67,450 BERKSHIRE HATHAWAY Common Stock 084670207 528 118 SH SOLE 118 CL B BEST BUY COMPANY Common Stock 086516101 16,311 393,416 SH SOLE 365,066 28,350 INC BRINK'S CO Common Stock 109696104 18,049 268,672 SH SOLE 245,572 23,100 BRISTOL MYERS Common Stock 110122108 309 14,528 SH SOLE 14,128 400 SQUIBB CO BROADRIDGE Common Stock 11133T103 28,246 1,604,871 SH SOLE 1,457,621 147,250 FINANCIAL BROCADE Common Stock 111621306 28,085 3,847,314 SH SOLE 3,437,014 410,300 COMMUNICATIONS BURLINGTON Common Stock 12189T104 371 4,026 SH SOLE 4,026 NORTHERN CBS CORP - CLASS B Common Stock 124857202 5,570 252,276 SH SOLE 231,765 20,511 CMS ENERGY CORP Common Stock 125896100 14,799 1,092,997 SH SOLE 976,097 116,900 CNA SURETY Common Stock 12612L108 205 13,300 SH SOLE 12,500 800 CORPORATION CTS CORP Common Stock 126501105 4,858 454,041 SH SOLE 410,641 43,400 CVS / CAREMARK CORP Common Stock 126650100 17,107 422,300 SH SOLE 392,400 29,900 CAMBREX CORP Common Stock 132011107 13,343 1,925,376 SH SOLE 1,723,376 202,000 CAPLEASE INC Common Stock 140288101 194 25,000 SH SOLE 25,000 PAGE COLUMN TOTALS 400,817
FORM 13F 03/31/08 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 2
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CARTERS INC Common Stock 146229109 25,357 1,570,090 SH SOLE 1,448,290 121,800 CENTERPOINT ENERGY Common Stock 15189T107 37,906 2,656,372 SH SOLE 2,409,872 246,500 INC CHEMED CORP Common Stock 16359R103 9,963 236,084 SH SOLE 210,484 25,600 CHEMTURA CORP Common Stock 163893100 13,644 1,858,871 SH SOLE 1,659,371 199,500 CHEVRON CORP Common Stock 166764100 3,827 44,835 SH SOLE 39,143 5,692 CISCO SYSTEMS INC. Common Stock 17275R102 16,464 683,442 SH SOLE 620,942 62,500 CITIGROUP INC. Common Stock 172967101 2,790 130,273 SH SOLE 125,223 5,050 COGNEX CORP Common Stock 192422103 14,062 644,167 SH SOLE 575,367 68,800 COMCAST Common Stock 20030N200 4,451 234,631 SH SOLE 211,925 22,706 CORP-SPECIAL CL A COMDISCO HLD Common Stock 200334118 77 642,460 SH SOLE 641,044 1,416 CONTINGENT COMMUNITY HEALTH Common Stock 203668108 45,327 1,350,229 SH SOLE 1,228,829 121,400 COMVERSE Common Stock 205862402 36,361 2,361,133 SH SOLE 2,133,533 227,600 TECHNOLOGY INC CONOCOPHILLIPS Common Stock 20825C104 11,757 154,269 SH SOLE 139,563 14,706 CONSTAR Common Stock 21036U107 2,022 771,820 SH SOLE 684,222 87,598 INTERNATIONAL INC COOPER COMPANIES Common Stock 216648402 47,271 1,372,959 SH SOLE 1,247,259 125,700 INC CORINTHIAN Common Stock 218868107 10,775 1,490,264 SH SOLE 1,325,864 164,400 COLLEGES INC CRANE CO. Common Stock 224399105 40,226 996,936 SH SOLE 902,936 94,000 CROWN HOLDING INC Common Stock 228368106 18,766 745,885 SH SOLE 666,085 79,800 CYTEC INDUSTRIES Common Stock 232820100 49,044 910,750 SH SOLE 828,362 82,388 INC. DELUXE CORP Common Stock 248019101 13,665 711,366 SH SOLE 634,316 77,050 DIME Common Stock 25429Q110 1,714 4,897,808 SH SOLE 4,549,469 348,339 BANCORP-LITIGATION DIRECTV GROUP INC Common Stock 25459L106 9,433 380,500 SH SOLE 351,300 29,200 DISCOVERY Common Stock 254668106 2,361 1,004,750 SH SOLE 896,550 108,200 LABORATORIES DISNEY (WALT) Common Stock 254687106 4,222 134,549 SH SOLE 117,949 16,600 COMPANY DISCOVER FINANCIAL Common Stock 254709108 3,414 208,550 SH SOLE 191,200 17,350 DONNELLY (RR) & Common Stock 257867101 1,023 33,752 SH SOLE 28,452 5,300 SONS CO DRESSER-RAND GROUP Common Stock 261608103 32,359 1,052,335 SH SOLE 958,435 93,900 INC DYNEGY INC-CL A Common Stock 26817G102 16,143 2,045,950 SH SOLE 1,927,400 118,550 EARTHLINK INC Common Stock 270321102 10,037 1,329,346 SH SOLE 1,186,146 143,200 ENZON Common Stock 293904108 562 61,000 SH SOLE 61,000 PHARMACEUTICALS ESCO TECHNOLOGIES Common Stock 296315104 15,683 394,844 SH SOLE 353,044 41,800 INC EXXON MOBIL Common Stock 30231G102 1,988 23,508 SH SOLE 23,508 CORPORATION FINOVA GROUP INC Common Stock 317928109 0 10,900 SH SOLE 8,400 2,500 FIRST AMERICAN Common Stock 318522307 23,627 696,151 SH SOLE 622,451 73,700 FINL CORP FOUNDRY NETWORKS Common Stock 35063R100 10,442 901,705 SH SOLE 805,605 96,100 INC FRANKLIN BANK CORP Common Stock 352451108 331 109,400 SH SOLE 109,400 FRONTIER OIL CORP Common Stock 35914P105 319 11,696 SH SOLE 11,696 GENERAL DYNAMICS Common Stock 369550108 8,037 96,398 SH SOLE 87,798 8,600 CORP GENERAL ELECTRIC CO Common Stock 369604103 1,872 50,594 SH SOLE 42,113 8,481 GLOBAL INDS LTD COM Common Stock 379336100 19,316 1,200,500 SH SOLE 1,086,900 113,600 GRANITE CONSTR INC Common Stock 387328107 4,377 133,800 SH SOLE 133,800 PAGE COLUMN TOTALS 571,018
FORM 13F 03/31/08 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 3
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ HEALTHSOUTH Common Stock 421924309 297 16,718 SH SOLE 13,898 2,820 CORPORATION HEALTH NET INC Common Stock 42222G108 17,438 566,169 SH SOLE 524,389 41,780 HELIX ENERGY Common Stock 42330P107 1,369 43,470 SH SOLE 41,670 1,800 SOLUTIONS HERCULES INC Common Stock 427056106 15,404 842,191 SH SOLE 752,013 90,178 HUBBELL CL.B Common Stock 443510201 22,241 509,055 SH SOLE 460,455 48,600 IMS HEALTH INC. Common Stock 449934108 18,782 893,978 SH SOLE 814,878 79,100 IKANOS Common Stock 45173E105 6,499 1,422,188 SH SOLE 1,271,888 150,300 COMMUNICATIONS INTEL CORP Common Stock 458140100 433 20,438 SH SOLE 18,438 2,000 INTL BUSINESS Common Stock 459200101 21,320 185,168 SH SOLE 167,218 17,950 MACHINES ION GEOPHYSICAL Common Stock 462044108 19,667 1,425,140 SH SOLE 1,272,350 152,790 CORP JDS UNIPHASE CORP Common Stock 46612J507 13,366 998,210 SH SOLE 884,410 113,800 J P MORGAN CHASE & Common Stock 46625H100 309 7,204 SH SOLE 6,459 745 CO JOHNSON & JOHNSON Common Stock 478160104 1,069 16,482 SH SOLE 16,482 KBR INC Common Stock 48242W106 15,494 558,743 SH SOLE 498,843 59,900 KANSAS CITY STHRN Common Stock 485170302 12,342 307,705 SH SOLE 277,405 30,300 INDS INC KEYNOTE SYSTEMS INC Common Stock 493308100 12,615 1,069,991 SH SOLE 954,791 115,200 KIMBERLY CLARK CORP Common Stock 494368103 480 7,440 SH SOLE 7,440 KOHLS CORP Common Stock 500255104 18,804 438,416 SH SOLE 408,316 30,100 LINCOLN NATIONAL Common Stock 534187109 299 5,750 SH SOLE 5,650 100 CORP MARSHALL & ILSLEY Common Stock 571837103 4,083 175,994 SH SOLE 175,994 CORP MAXIM INTEGRATED Common Stock 57772K101 8,937 438,300 SH SOLE 404,900 33,400 MAXWELL Common Stock 577767106 2,570 252,168 SH SOLE 248,648 3,520 TECHNOLOGIES INC MCGRAW HILL Common Stock 580645109 11,340 306,900 SH SOLE 282,000 24,900 MERCURY COMPUTER Common Stock 589378108 5,865 1,043,590 SH SOLE 929,990 113,600 MERRIMAC Common Stock 590262101 1,595 237,340 SH SOLE 211,540 25,800 INDUSTRIES INC MESA AIR GROUP Common Stock 590479101 289 123,000 SH SOLE 123,000 MILACRON INC Common Stock 598709301 702 276,505 SH SOLE 247,084 29,421 MODINE Common Stock 607828100 9,865 680,785 SH SOLE 607,585 73,200 MANUFACTURING CO MOLSON COORS Common Stock 60871R209 30,592 581,926 SH SOLE 519,626 62,300 BREWING CO MYRIAD GENETICS INC Common Stock 62855J104 21,223 526,768 SH SOLE 470,218 56,550 NAVISTAR INTL Common Stock 63934E108 8,640 143,642 SH SOLE 128,332 15,310 NEUROCRINE Common Stock 64125C109 5,001 926,199 SH SOLE 825,199 101,000 BIOSCIENCES OMNICARE INC Common Stock 681904108 16,872 929,100 SH SOLE 870,950 58,150 ORMAT TECHNOLOGIES Common Stock 686688102 15,050 349,924 SH SOLE 312,624 37,300 INC PACTIV CORPORATION Common Stock 695257105 2,791 106,500 SH SOLE 99,700 6,800 PALL CORP Common Stock 696429307 31,915 910,044 SH SOLE 816,844 93,200 PEPSICO INC. Common Stock 713448108 231 3,200 SH SOLE 3,200 PETROHAWK ENERGY Common Stock 716495106 19,377 960,700 SH SOLE 915,200 45,500 CORP PFIZER INC Common Stock 717081103 435 20,780 SH SOLE 3,700 17,080 PHARMERICA CORP Common Stock 71714F104 11,169 674,030 SH SOLE 601,830 72,200 PHARMACOPEIA INC Common Stock 7171EP101 4,391 1,203,003 SH SOLE 1,078,324 124,679 (DRUG PAGE COLUMN TOTALS 411,164
FORM 13F 03/31/08 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 4
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ PIER 1 IMPORTS INC Common Stock 720279108 8,906 1,418,212 SH SOLE 1,265,412 152,800 PROCTER & GAMBLE CO Common Stock 742718109 565 8,065 SH SOLE 8,065 QUEST DIAGNOSTICS Common Stock 74834L100 6,478 143,100 SH SOLE 139,200 3,900 QUIKSILVER INC Common Stock 74838C106 19,522 1,990,034 SH SOLE 1,783,534 206,500 RITE AID CORP Common Stock 767754104 34 11,500 SH SOLE 11,500 ROCKWELL Common Stock 773903109 879 15,300 SH SOLE 14,000 1,300 AUTOMATION INC ROYAL DUTCH SHELL Common Stock 780259206 495 7,176 SH SOLE 1,620 5,556 PLC RYDER SYSTEM INC Common Stock 783549108 16,690 274,006 SH SOLE 245,016 28,990 SAFEWAY INC. Common Stock 786514208 15,092 514,200 SH SOLE 476,000 38,200 SCHOLASTIC CORP Common Stock 807066105 18,612 614,857 SH SOLE 550,057 64,800 SEACHANGE Common Stock 811699107 12,635 1,797,353 SH SOLE 1,610,053 187,300 INTERNATIONAL SKYWORKS SOLUTIONS Common Stock 83088M102 23,858 3,277,143 SH SOLE 2,927,043 350,100 INC SOUTHERN UNION CO Common Stock 844030106 40,065 1,721,736 SH SOLE 1,576,036 145,700 SOVEREIGN BANCORP Common Stock 845905108 127 13,650 SH SOLE 10,500 3,150 INC SPRINT NEXTEL CORP Common Stock 852061100 16,798 2,510,900 SH SOLE 2,338,668 172,232 SUBURBAN PROPANE Common Stock 864482104 474 12,200 SH SOLE 9,400 2,800 SUN-TIMES MEDIA Common Stock 86688Q100 137 190,000 SH SOLE 190,000 GROUP INC SYMANTEC CORP Common Stock 871503108 20,338 1,223,700 SH SOLE 1,135,000 88,700 TJX COS INC Common Stock 872540109 10,381 313,909 SH SOLE 295,959 17,950 TECUMSEH PRODUCTS Common Stock 878895200 31,936 1,040,953 SH SOLE 929,953 111,000 CO - CL TEKELEC COM Common Stock 879101103 24,204 1,944,105 SH SOLE 1,737,905 206,200 TELEDYNE Common Stock 879360105 22,262 473,668 SH SOLE 422,968 50,700 TECHNOLOGIES TETRA TECHNOLOGIES Common Stock 88162F105 14,538 917,790 SH SOLE 819,490 98,300 INC TEXAS PAC LAND TR Common Stock 882610108 216 5,238 SH SOLE 5,238 SWB SHS 3M CO Common Stock 88579Y101 380 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 21,970 3,076,973 SH SOLE 2,748,173 328,800 TIME WARNER INC Common Stock 887317105 14,837 1,058,249 SH SOLE 961,944 96,305 TRAVELERS Common Stock 89417E109 249 5,195 SH SOLE 5,195 COMPANIES INC ULTRATECH INC Common Stock 904034105 13,064 1,359,399 SH SOLE 1,212,599 146,800 UNDERGROUND Common Stock 904323102 28 95,000 SH SOLE 95,000 SOLUTIONS UNITED PARCEL Common Stock 911312106 219 3,000 SH SOLE 3,000 SERVICE INC UTSTARCOM INC Common Stock 918076100 6,448 2,270,293 SH SOLE 2,024,193 246,100 VERIZON Common Stock 92343V104 1,522 41,757 SH SOLE 35,749 6,008 COMMUNICATIONS VERINT SYS INC Common Stock 92343X100 18,387 1,139,942 SH SOLE 1,021,142 118,800 VIRGIN MEDIA INC Common Stock 92769L101 13,717 974,900 SH SOLE 911,400 63,500 VODAPHONE GROUP Common Stock 92857W209 288 9,772 SH SOLE 9,422 350 PLC WABCO HOLDINGS INC Common Stock 92927K102 7,040 154,320 SH SOLE 141,163 13,157 WACHOVIA CORP (NEW) Common Stock 929903102 2,547 94,351 SH SOLE 85,298 9,053 WARNER MUSIC GROUP Common Stock 934550104 8,852 1,777,512 SH SOLE 1,588,212 189,300 INC WASTE MANAGEMENT Common Stock 94106L109 6,457 192,400 SH SOLE 181,100 11,300 INC WAVECOM SA - ADR Common Stock 943531103 5,248 450,085 SH SOLE 401,748 48,337 PAGE COLUMN TOTALS 426,494
FORM 13F 03/31/08 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 5
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UNION Common Stock 959802109 18,294 860,096 SH SOLE 788,946 71,150 COMPANY WYETH Common Stock 983024100 16,716 400,293 SH SOLE 365,793 34,500 WYNDHAM WORLDWIDE Common Stock 98310W108 14,993 725,016 SH SOLE 666,741 58,275 ZORAN CORP Common Stock 98975F101 21,018 1,538,636 SH SOLE 1,373,636 165,000 COVIDIEN LTD Common Stock G2552X108 19,435 439,201 SH SOLE 406,265 32,936 INGERSOLL RAND CO Common Stock G4776G101 22,059 494,809 SH SOLE 458,859 35,950 CL A RENAISSANCE RE Common Stock G7496G103 2,377 45,800 SH SOLE 33,800 12,000 HLDGS LTD SEAGATE TECHNOLOGY Common Stock G7945J104 398 18,999 SH SOLE 18,000 999 TYCO INTERNATIONAL Common Stock G9143X208 24,305 551,766 SH SOLE 513,030 38,736 ORCKIT Common Stock M7531S206 6,592 894,422 SH SOLE 800,222 94,200 COMMUNICATIONS RADWARE LTD Common Stock M81873107 6,346 620,985 SH SOLE 556,185 64,800 DANAOS CORP Common Stock Y1968P105 9,343 379,948 SH SOLE 338,848 41,100 FLEXTRONICS INTL Common Stock Y2573F102 5,651 601,760 SH SOLE 559,760 42,000 TLD PAGE COLUMN TOTALS 167,527 AGGREGATE COLUMN TOTALS 1,977,020