13F-HR 1 c54474_13fhr.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 6/30/2008 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) ------------------------------------------ (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: 178 Form 13F Information Table Value Total: $1,961,753 (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 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 1,351 40,106 SH SOLE 32,231 7,875 ABERCROMBIE & FITCH CO Common Stock 002896207 15,310 244,262 SH SOLE 226,212 18,050 ACCELRYS INC. Common Stock 00430U103 8,691 1,799,344 SH SOLE 1,595,844 203,500 ADVANCE AUTO PARTS Common Stock 00751Y106 12,934 333,102 SH SOLE 296,002 37,100 ADVANCED MEDICAL OPTICS, Common Stock 00763M108 20,559 1,097,044 SH SOLE 974,644 122,400 AKZO NV SPONSORED ADR Common Stock 010199305 17,572 255,450 SH SOLE 234,500 20,950 ALCATEL LUCENT Common Stock 013904305 526 87,160 SH SOLE 87,160 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 1,142 1,335,531 SH SOLE 1,190,831 144,700 AMERICAN EXPRESS CO Common Stock 025816109 6,805 180,639 SH SOLE 172,239 8,400 AMERICAN INTERNATIONAL Common Stock 026874107 6,118 231,207 SH SOLE 209,107 22,100 AMGEN INC. Common Stock 031162100 5,056 107,204 SH SOLE 94,800 12,404 APPLE COMPUTER INC Common Stock 037833100 201 1,200 SH SOLE 1,200 CELERA GENOMICS Common Stock 038020202 10,517 925,753 SH SOLE 822,753 103,000 APPLIED MICRO CIRCUITS Common Stock 03822W406 8,628 1,007,930 SH SOLE 896,655 111,275 ARM HOLDINGS PLC - SPONS Common Stock 042068106 22,043 4,330,580 SH SOLE 3,915,080 415,500 ARRIS GROUP INC Common Stock 04269Q100 24,181 2,861,659 SH SOLE 2,543,459 318,200 ASTRO-MED INC Common Stock 04638F108 93 10,312 SH SOLE 10,312 AUTOLIV, INC. Common Stock 052800109 7,851 168,400 SH SOLE 154,700 13,700 AVANEX CORP Common Stock 05348W109 4,856 4,297,407 SH SOLE 3,798,207 499,200 AVIS BUDGET GROUP INC Common Stock 053774105 11,344 1,355,277 SH SOLE 1,234,415 120,862 BP PLC - SPON ADR Common Stock 055622104 950 13,655 SH SOLE 13,655 BALL CORP. Common Stock 058498106 16,270 340,800 SH SOLE 316,350 24,450 BANK OF AMERICA CORP Common Stock 060505104 4,502 188,586 SH SOLE 171,780 16,806 BARON SMALL CAP FUND Common Stock 068278308 418 20,690 SH SOLE 20,690 BEARINGPOINT INC Common Stock 074002106 2,097 2,588,445 SH SOLE 2,308,645 279,800 BERKLEY W R CORP Common Stock 084423102 16,970 702,388 SH SOLE 634,338 68,050 BERKSHIRE HATHAWAY CL B Common Stock 084670207 473 118 SH SOLE 118 BEST BUY COMPANY INC Common Stock 086516101 15,179 383,316 SH SOLE 354,566 28,750 BRINK'S CO Common Stock 109696104 17,073 260,972 SH SOLE 237,872 23,100 BRISTOL MYERS SQUIBB CO Common Stock 110122108 296 14,428 SH SOLE 14,028 400 BROADRIDGE FINANCIAL Common Stock 11133T103 32,379 1,538,195 SH SOLE 1,390,445 147,750 BROCADE COMMUNICATIONS Common Stock 111621306 29,972 3,637,395 SH SOLE 3,227,395 410,000 BURLINGTON NORTHERN Common Stock 12189T104 402 4,026 SH SOLE 4,026 CBS CORP - CLASS B Common Stock 124857202 4,595 235,776 SH SOLE 214,965 20,811 CMS ENERGY CORP Common Stock 125896100 15,074 1,011,664 SH SOLE 898,364 113,300 CNA SURETY CORPORATION Common Stock 12612L108 168 13,300 SH SOLE 12,500 800 CTS CORP Common Stock 126501105 5,646 561,748 SH SOLE 498,348 63,400 CVS / CAREMARK CORP Common Stock 126650100 16,287 411,600 SH SOLE 381,300 30,300 CADBURY PLC-SP ADR Common Stock 12721E102 4,322 85,900 SH SOLE 79,800 6,100 CAMBREX CORP Common Stock 132011107 14,592 2,485,895 SH SOLE 2,211,095 274,800 CAPLEASE INC Common Stock 140288101 375 50,000 SH SOLE 50,000 PAGE COLUMN TOTALS 383,815
FORM 13F INFORMATION TABLE 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 ------------------------------------------------------------------------------------------------------------------------------------ CARTERS INC Common Stock 146229109 31,524 2,281,010 SH SOLE 2,090,410 190,600 CENTERPOINT ENERGY INC Common Stock 15189T107 39,938 2,488,374 SH SOLE 2,250,574 237,800 CHEMED CORP Common Stock 16359R103 15,905 434,447 SH SOLE 385,547 48,900 CHEMTURA CORP Common Stock 163893100 12,178 2,085,210 SH SOLE 1,854,310 230,900 CHEVRON CORP Common Stock 166764100 4,218 42,550 SH SOLE 37,243 5,307 CISCO SYSTEMS INC. Common Stock 17275R102 15,529 667,642 SH SOLE 604,242 63,400 CITIGROUP INC. Common Stock 172967101 1,788 106,710 SH SOLE 104,660 2,050 COGNEX CORP Common Stock 192422103 11,169 484,550 SH SOLE 430,150 54,400 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 4,269 227,556 SH SOLE 204,150 23,406 COMDISCO HLD CONTINGENT Common Stock 200334118 58 641,760 SH SOLE 640,344 1,416 COMMUNITY HEALTH Common Stock 203668108 33,551 1,017,313 SH SOLE 924,313 93,000 COMVERSE TECHNOLOGY INC Common Stock 205862402 38,681 2,282,051 SH SOLE 2,053,451 228,600 CONOCOPHILLIPS Common Stock 20825C104 14,125 149,646 SH SOLE 134,540 15,106 CONSECO INC Common Stock 208464883 812 81,900 SH SOLE 81,900 CONSTELLATION BRANDS -CL Common Stock 21036P108 12,120 610,266 SH SOLE 539,866 70,400 CONSTAR INTERNATIONAL INC Common Stock 21036U107 1,844 734,583 SH SOLE 646,985 87,598 COOPER COMPANIES INC Common Stock 216648402 46,788 1,259,435 SH SOLE 1,140,735 118,700 CORINTHIAN COLLEGES INC Common Stock 218868107 15,110 1,301,458 SH SOLE 1,153,158 148,300 CRANE CO. Common Stock 224399105 40,221 1,043,879 SH SOLE 940,779 103,100 CROWN HOLDING INC Common Stock 228368106 16,755 644,680 SH SOLE 572,780 71,900 CYTEC INDUSTRIES INC. Common Stock 232820100 43,258 792,853 SH SOLE 716,865 75,988 DELUXE CORP Common Stock 248019101 12,064 676,995 SH SOLE 599,945 77,050 DIME BANCORP-LITIGATION Common Stock 25429Q110 1,363 4,612,124 SH SOLE 4,264,085 348,039 DIRECTV GROUP INC Common Stock 25459L106 9,641 372,100 SH SOLE 342,300 29,800 DISCOVERY LABORATORIES Common Stock 254668106 1,577 955,482 SH SOLE 847,282 108,200 DISNEY (WALT) COMPANY Common Stock 254687106 4,123 132,149 SH SOLE 115,549 16,600 DISCOVER FINANCIAL Common Stock 254709108 2,881 218,750 SH SOLE 201,400 17,350 DONNELLY (RR) & SONS CO Common Stock 257867101 996 33,552 SH SOLE 28,252 5,300 DRESSER-RAND GROUP INC Common Stock 261608103 37,997 971,788 SH SOLE 883,288 88,500 DYNEGY INC-CL A Common Stock 26817G102 17,026 1,991,350 SH SOLE 1,871,100 120,250 ENZON PHARMACEUTICALS Common Stock 293904108 434 61,000 SH SOLE 61,000 ESCO TECHNOLOGIES INC Common Stock 296315104 14,757 314,507 SH SOLE 279,207 35,300 EXXON MOBIL CORPORATION Common Stock 30231G102 1,740 19,746 SH SOLE 19,746 FAIR ISAAC & COMPANY INC Common Stock 303250104 12,709 611,912 SH SOLE 543,512 68,400 FINOVA GROUP INC Common Stock 317928109 0 10,300 SH SOLE 7,800 2,500 FIRST AMERICAN FINL CORP Common Stock 318522307 19,903 753,896 SH SOLE 669,996 83,900 FOUNDRY NETWORKS INC Common Stock 35063R100 11,247 951,511 SH SOLE 844,811 106,700 FRANKLIN BANK CORP Common Stock 352451108 67 109,400 SH SOLE 109,400 FRONTIER OIL CORP Common Stock 35914P105 280 11,696 SH SOLE 11,696 GENERAL DYNAMICS CORP Common Stock 369550108 7,940 94,298 SH SOLE 85,698 8,600 GENERAL ELECTRIC CO Common Stock 369604103 1,350 50,594 SH SOLE 42,113 8,481 PAGE COLUMN TOTALS 557,936
FORM 13F INFORMATION TABLE 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 ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL INDS LTD COM Common Stock 379336100 32,664 1,821,749 SH SOLE 1,657,649 164,100 HEALTHSOUTH CORPORATION Common Stock 421924309 277 16,658 SH SOLE 13,898 2,760 HEALTH NET INC Common Stock 42222G108 26,880 1,117,196 SH SOLE 1,018,116 99,080 HERCULES INC Common Stock 427056106 13,567 801,386 SH SOLE 711,256 90,130 HUBBELL CL.B Common Stock 443510201 19,352 485,370 SH SOLE 436,770 48,600 IMS HEALTH INC. Common Stock 449934108 26,066 1,118,697 SH SOLE 1,016,897 101,800 IKANOS COMMUNICATIONS Common Stock 45173E105 5,152 1,528,679 SH SOLE 1,362,179 166,500 INTEL CORP Common Stock 458140100 407 18,938 SH SOLE 16,938 2,000 INTL BUSINESS MACHINES Common Stock 459200101 15,543 131,131 SH SOLE 116,881 14,250 ION GEOPHYSICAL CORP Common Stock 462044108 23,659 1,355,805 SH SOLE 1,203,015 152,790 JDS UNIPHASE CORP Common Stock 46612J507 13,689 1,205,015 SH SOLE 1,069,615 135,400 J P MORGAN CHASE & CO Common Stock 46625H100 244 7,104 SH SOLE 6,359 745 JOHNSON & JOHNSON Common Stock 478160104 964 14,982 SH SOLE 14,982 KBR INC Common Stock 48242W106 18,587 532,429 SH SOLE 472,529 59,900 KANSAS CITY STHRN INDS INC Common Stock 485170302 5,589 127,046 SH SOLE 113,946 13,100 KEYNOTE SYSTEMS INC Common Stock 493308100 13,068 1,014,577 SH SOLE 899,377 115,200 KIMBERLY CLARK CORP Common Stock 494368103 445 7,440 SH SOLE 7,440 KOHLS CORP Common Stock 500255104 11,128 277,916 SH SOLE 256,216 21,700 LADISH CO INC Common Stock 505754200 11,192 543,548 SH SOLE 482,548 61,000 LINCOLN NATIONAL CORP Common Stock 534187109 261 5,750 SH SOLE 5,650 100 MARSHALL & ILSLEY CORP Common Stock 571837103 2,608 170,094 SH SOLE 170,094 MAXIM INTEGRATED Common Stock 57772K101 9,035 427,200 SH SOLE 393,200 34,000 MAXWELL TECHNOLOGIES INC Common Stock 577767106 3,236 304,688 SH SOLE 276,068 28,620 MCGRAW HILL Common Stock 580645109 12,012 299,400 SH SOLE 274,100 25,300 MEDTRONIC INC COM Common Stock 585055106 207 4,000 SH SOLE 4,000 MERCURY COMPUTER Common Stock 589378108 9,647 1,281,119 SH SOLE 1,136,419 144,700 MERRIMAC INDUSTRIES INC Common Stock 590262101 1,154 224,110 SH SOLE 198,310 25,800 MESA AIR GROUP Common Stock 590479101 63 123,000 SH SOLE 123,000 MILACRON INC Common Stock 598709301 191 261,188 SH SOLE 231,767 29,421 MINE SAFETY APPLIANCES CO Common Stock 602720104 8,945 223,670 SH SOLE 198,670 25,000 MODINE MANUFACTURING CO Common Stock 607828100 8,010 647,529 SH SOLE 574,329 73,200 MOLSON COORS BREWING CO Common Stock 60871R209 17,591 323,775 SH SOLE 287,375 36,400 MOTOROLA Common Stock 620076109 789 107,450 SH SOLE 107,450 MYRIAD GENETICS INC Common Stock 62855J104 22,780 500,449 SH SOLE 443,899 56,550 NAVISTAR INTL Common Stock 63934E108 8,189 124,416 SH SOLE 110,506 13,910 NEUROCRINE BIOSCIENCES Common Stock 64125C109 3,689 880,343 SH SOLE 779,343 101,000 OMNICARE INC Common Stock 681904108 17,359 662,050 SH SOLE 608,050 54,000 ORMAT TECHNOLOGIES INC Common Stock 686688102 14,271 290,170 SH SOLE 257,770 32,400 PACTIV CORPORATION Common Stock 695257105 7,097 334,300 SH SOLE 315,200 19,100 PALL CORP Common Stock 696429307 34,391 866,710 SH SOLE 773,510 93,200 PEPSICO INC. Common Stock 713448108 203 3,200 SH SOLE 3,200 PAGE COLUMN TOTALS 420,196
FORM 13F INFORMATION TABLE 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 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC Common Stock 717081103 363 20,780 SH SOLE 3,700 17,080 PHARMERICA CORP Common Stock 71714F104 14,492 641,509 SH SOLE 569,309 72,200 PHARMACOPEIA INC (DRUG Common Stock 7171EP101 4,385 1,144,982 SH SOLE 1,020,303 124,679 PROCTER & GAMBLE CO Common Stock 742718109 490 8,065 SH SOLE 8,065 QUEST DIAGNOSTICS Common Stock 74834L100 6,791 140,100 SH SOLE 136,200 3,900 QUIKSILVER INC Common Stock 74838C106 18,594 1,893,499 SH SOLE 1,686,999 206,500 RITE AID CORP Common Stock 767754104 18 11,500 SH SOLE 11,500 ROCKWELL AUTOMATION INC Common Stock 773903109 10,736 245,500 SH SOLE 226,600 18,900 ROYAL DUTCH SHELL PLC Common Stock 780259206 586 7,176 SH SOLE 1,620 5,556 RYDER SYSTEM INC Common Stock 783549108 15,074 218,847 SH SOLE 194,357 24,490 SAFEWAY INC. Common Stock 786514208 14,321 501,600 SH SOLE 463,000 38,600 SCHOLASTIC CORP Common Stock 807066105 16,770 585,122 SH SOLE 520,322 64,800 SEACHANGE INTERNATIONAL Common Stock 811699107 12,250 1,710,960 SH SOLE 1,523,660 187,300 SKYWORKS SOLUTIONS INC Common Stock 83088M102 25,955 2,629,703 SH SOLE 2,336,403 293,300 SOUTHERN UNION CO Common Stock 844030106 43,952 1,626,640 SH SOLE 1,482,640 144,000 SOVEREIGN BANCORP INC Common Stock 845905108 101 13,790 SH SOLE 10,525 3,265 SPRINT NEXTEL CORP Common Stock 852061100 23,200 2,442,100 SH SOLE 2,266,968 175,132 SUBURBAN PROPANE Common Stock 864482104 466 12,200 SH SOLE 9,400 2,800 SUN-TIMES MEDIA GROUP INC Common Stock 86688Q100 93 190,000 SH SOLE 190,000 SYMANTEC CORP Common Stock 871503108 19,160 990,200 SH SOLE 911,900 78,300 TJX COS INC Common Stock 872540109 8,721 277,109 SH SOLE 258,859 18,250 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 17,733 540,970 SH SOLE 480,370 60,600 TEKELEC COM Common Stock 879101103 18,985 1,290,648 SH SOLE 1,146,348 144,300 TELEDYNE TECHNOLOGIES Common Stock 879360105 19,334 396,262 SH SOLE 351,812 44,450 TETRA TECHNOLOGIES INC Common Stock 88162F105 20,723 874,023 SH SOLE 775,723 98,300 3M CO Common Stock 88579Y101 334 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 16,876 2,206,034 SH SOLE 1,959,834 246,200 TIME WARNER INC Common Stock 887317105 15,258 1,030,949 SH SOLE 933,444 97,505 TRAVELERS COMPANIES INC Common Stock 89417E109 207 4,770 SH SOLE 4,770 ULTRATECH INC Common Stock 904034105 11,738 756,311 SH SOLE 671,411 84,900 UNDERGROUND SOLUTIONS Common Stock 904323102 28 95,000 SH SOLE 95,000 UTSTARCOM INC Common Stock 918076100 11,853 2,166,893 SH SOLE 1,920,793 246,100 VERIZON COMMUNICATIONS Common Stock 92343V104 1,440 40,691 SH SOLE 35,049 5,642 VERINT SYS INC Common Stock 92343X100 25,492 1,085,672 SH SOLE 966,872 118,800 VIRGIN MEDIA INC Common Stock 92769L101 15,140 1,112,400 SH SOLE 1,040,300 72,100 VODAPHONE GROUP PLC Common Stock 92857W209 288 9,772 SH SOLE 9,422 350 WABCO HOLDINGS INC Common Stock 92927K102 6,992 150,491 SH SOLE 137,234 13,257 WABASH NATIONAL INC Common Stock 929566107 6,056 801,112 SH SOLE 714,712 86,400 WARNER MUSIC GROUP INC Common Stock 934550104 15,748 2,205,546 SH SOLE 1,957,646 247,900 WASTE MANAGEMENT INC Common Stock 94106L109 7,078 187,700 SH SOLE 176,400 11,300 WAVECOM SA - ADR Common Stock 943531103 6,057 657,618 SH SOLE 583,881 73,737 PAGE COLUMN TOTALS 453,878
FORM 13F INFORMATION TABLE 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 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UNION COMPANY Common Stock 959802109 20,602 833,396 SH SOLE 761,946 71,450 WYETH Common Stock 983024100 18,963 395,393 SH SOLE 356,493 38,900 WYNDHAM WORLDWIDE Common Stock 98310W108 13,334 744,513 SH SOLE 680,338 64,175 ZORAN CORP Common Stock 98975F101 16,221 1,386,374 SH SOLE 1,231,674 54,700 COVIDIEN LTD Common Stock G2552X108 10,382 216,789 SH SOLE 199,028 17,761 HISCOX LTD Common Stock G4593F104 50 12,000 SH SOLE 12,000 INGERSOLL RAND CO CL A Common Stock G4776G101 18,055 482,378 SH SOLE 446,128 36,250 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 2,001 44,800 SH SOLE 32,800 12,000 SEAGATE TECHNOLOGY Common Stock G7945J104 363 18,999 SH SOLE 18,000 999 TYCO INTERNATIONAL Common Stock G9143X208 21,528 537,654 SH SOLE 498,418 39,236 ORCKIT COMMUNICATIONS Common Stock M7531S206 5,310 849,655 SH SOLE 755,455 94,200 RADWARE LTD Common Stock M81873107 5,620 637,924 SH SOLE 567,724 70,200 DANAOS CORP Common Stock Y1968P105 7,983 362,855 SH SOLE 321,755 41,100 FLEXTRONICS INTL TLD Common Stock Y2573F102 5,516 586,760 SH SOLE 544,760 42,000 PAGE COLUMN TOTALS 145,928 AGGREGATE COLUMN TOTALS 1,961,753