-----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, T7t4hY571/7DvANBqqI0Nbqw5L2m1TWixsiIPH+CW6Q87R4s0aHjDZZ3BJAvnNli XNJwPM+lY6m4D6jtZ5Kh9g== 0001169232-04-005766.txt : 20041115 0001169232-04-005766.hdr.sgml : 20041115 20041115155648 ACCESSION NUMBER: 0001169232-04-005766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041145148 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 d61280_13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Quarter Ended: September 30, 2004 Check Here if Amendment |_|; Amendment ____________ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: David J. Greene and Company LLC Address: 599 Lexington Avenue New York, NY 10022 Form 13F File Number: 28-663 The institutional investment manager filing this report and the person by whom it is signed thereby 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lee Unterman Title: Chief Operating Officer Phone: (212) 371-4200 Signature, Place and Date of Signing: /s/ Lee Unterman New York, NY November 15 , 2004 ------------------- ---------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 186 Form 13F Information Table Value Total: $1,761 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13 F INFORMATION TABLE REPORTING MANAGER : David J. Greene and Company, LLC Page 1
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- A T & T CORP Common Stock 001957505 692 48,335 SH SOLE 8,205 40,130 A T & T WIRELESS SERVICES Common Stock 00209A106 3,413 230,927 SH SOLE 154,273 76,654 ABERCROMBIE & FITCH CO Common Stock 002896207 19,884 631,233 SH SOLE 363,300 267,933 ACCELRYS INC. Common Stock 00430U103 8,127 1,246,443 SH SOLE 909,900 336,543 ADESA INC Common Stock 00686U104 17,971 1,093,811 SH SOLE 863,500 230,311 AKZO NV SPONSORED ADR Common Stock 010199305 18,293 515,600 SH SOLE 281,100 234,500 ALLETE INC Common Stock 018522300 9,014 277,358 SH SOLE 217,376 59,982 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 4,427 1,279,397 SH SOLE 932,200 347,197 ALLIANT TECHSYSTEMS INC Common Stock 018804104 17,016 281,263 SH SOLE 147,800 133,463 ALPHARMA INC. CL A Common Stock 020813101 11,258 615,514 SH SOLE 456,000 159,514 AMERICAN ENERGY Common Stock 025637109 2 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 2,247 43,669 SH SOLE 1,100 42,569 AMERICAN INTERNATIONAL Common Stock 026874107 1,644 24,178 SH SOLE 6,799 17,379 AMGEN INC. Common Stock 031162100 341 6,000 SH SOLE 6,000 CELERA GENOMICS Common Stock 038020202 20,755 1,775,457 SH SOLE 1,293,100 482,357 AQUILA INC Common Stock 03840P102 2,638 845,513 SH SOLE 641,700 203,813 ARCH CAPITAL GROUP LTD Common Stock 03937L105 222 5,700 SH SOLE 5,700 ARRIS GROUP INC Common Stock 04269Q100 8,693 1,665,256 SH SOLE 1,210,900 454,356 ARVINMERITOR INC. Common Stock 043353101 11,693 623,627 SH SOLE 331,800 291,827 ASCENTIAL SOFTWARE CORP Common Stock 04362P207 18,887 1,402,155 SH SOLE 1,020,650 381,505 ASSURANT INC Common Stock 04621X108 7,758 298,400 SH SOLE 226,000 72,400 BP PLC - SPON ADR Common Stock 055622104 986 17,146 SH SOLE 17,146 BALL CORP. Common Stock 058498106 5,742 153,400 SH SOLE 149,600 3,800 BANKNORTH GROUP INC Common Stock 06646R107 936 26,748 SH SOLE 19,200 7,548 BARON SMALL CAP FUND Common Stock 068278308 308 16,071 SH SOLE 16,071 BAUSCH & LOMB INC Common Stock 071707103 224 3,376 SH SOLE 3,300 76 BEARINGPOINT INC Common Stock 074002106 34,233 3,829,195 SH SOLE 2,572,800 1,256,395 BECTON DICKINSON & CO Common Stock 075887109 212 4,110 SH SOLE 4,110 BEMIS COMPANY Common Stock 081437105 4,311 162,200 SH SOLE 160,000 2,200 BERKLEY W R CORP Common Stock 084423102 4,044 95,925 SH SOLE 95,925 BERKSHIRE HATHAWAY CL B Common Stock 084670207 339 118 SH SOLE 118 BRINK'S CO Common Stock 109696104 54,779 1,815,672 SH SOLE 1,060,396 755,276 BRISTOL MYERS SQUIBB CO Common Stock 110122108 463 19,570 SH SOLE 19,570 CIT GROUP INC Common Stock 125581108 19,792 529,345 SH SOLE 284,400 244,945 CMS ENERGY CORP Common Stock 125896100 15,859 1,665,881 SH SOLE 1,225,100 440,781 CSK AUTO CORP Common Stock 125965103 3,927 294,850 SH SOLE 206,800 88,050 CNA SURETY CORPORATION Common Stock 12612L108 326 30,800 SH SOLE 20,800 10,000 CVS CORP Common Stock 126650100 7,385 175,300 SH SOLE 144,200 31,100 CALGON CARBON CORP Common Stock 129603106 13,740 1,902,993 SH SOLE 1,302,000 600,993 CAPITAL CROSSING BANK Common Stock 140071101 431 16,924 SH SOLE 16,924 CAREMARK RX INC Common Stock 141705103 19,607 611,369 SH SOLE 319,440 291,929 PAGE COLUMN TOTALS 372,622
FORM 13 F INFORMATION TABLE REPORTING MANAGER : David J. Greene and Company, LLC Page 2
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- CENDANT CORPORATION Common Stock 151313103 29,780 1,378,696 SH SOLE 642,235 736,461 CHEVRONTEXACO CORP Common Stock 166764100 2,850 53,140 SH SOLE 1,232 51,908 CISCO SYSTEMS INC. Common Stock 17275R102 309 17,060 SH SOLE 17,060 CITIGROUP INC. Common Stock 172967101 12,793 289,958 SH SOLE 69,591 220,367 CITY INVESTING CO Common Stock 177900107 53 27,000 SH SOLE 23,300 3,700 COMCAST CORP CL A Common Stock 20030N101 875 30,968 SH SOLE 9,388 21,580 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 5,718 204,800 SH SOLE 46,700 158,100 COMDISCO HLD CONTINGENT Common Stock 200334118 242 663,778 SH SOLE 445,250 218,528 COMMUNITY HEALTH Common Stock 203668108 18,547 695,164 SH SOLE 510,800 184,364 COMPUTER ASSOCIATES INTL Common Stock 204912109 17,406 661,844 SH SOLE 399,800 262,044 CONOCOPHILLIPS Common Stock 20825C104 9,593 115,790 SH SOLE 38,018 77,772 CONSTAR INTERNATIONAL INC Common Stock 21036U107 3,786 764,838 SH SOLE 559,198 205,640 CONSTELLATION ENERGY Common Stock 210371100 215 5,400 SH SOLE 1,700 3,700 COORS (ADOLPH) - CL B Common Stock 217016104 17,382 255,917 SH SOLE 189,100 66,817 CORAM HEALTHCARE CORP. Common Stock 218103109 26 28,390 SH SOLE 5,590 22,800 CROWN HOLDING INC Common Stock 228368106 16,976 1,646,528 SH SOLE 1,211,800 434,728 CYTEC INDUSTRIES INC. Common Stock 232820100 50,273 1,027,032 SH SOLE 632,700 394,332 DARDEN RESTAURANTS, INC. Common Stock 237194105 1,475 63,250 SH SOLE 45,000 18,250 DIME BANCORP-LITIGATION Common Stock 25429Q110 791 5,653,115 SH SOLE 3,497,034 2,156,081 DISNEY (WALT) COMPANY Common Stock 254687106 796 35,300 SH SOLE 20,000 15,300 DOLLAR TREE STORES INC Common Stock 256747106 21,118 783,600 SH SOLE 419,300 364,300 RR DONNELLY & SONS CO Common Stock 257867101 2,581 82,423 SH SOLE 21,941 60,482 EMC CORP Common Stock 268648102 150 13,000 SH SOLE 13,000 E.PIPHANY INC. Common Stock 26881V100 4,976 1,234,770 SH SOLE 896,700 338,070 EQK REALTY INVESTORS 1 SBI Common Stock 268820107 0 71,400 SH SOLE 31,000 40,400 EARTHLINK INC Common Stock 270321102 10,697 1,038,550 SH SOLE 741,700 296,850 EXXON MOBIL CORPORATION Common Stock 30231G102 4,008 82,920 SH SOLE 4,640 78,280 FAIRCHILD SEMICON INTL Common Stock 303726103 28,783 2,031,281 SH SOLE 1,355,000 676,281 FINOVA GROUP INC Common Stock 317928109 1 11,200 SH SOLE 11,200 FIRST AMERICAN FINL CORP Common Stock 318522307 30,248 981,130 SH SOLE 708,400 272,730 FIRST HORIZON NATL CORP Common Stock 320517105 8,954 206,500 SH SOLE 102,300 104,200 FREESCALE SEMICONDUCTOR - Common Stock 35687M107 1,331 93,100 SH SOLE 93,100 GATX CORP Common Stock 361448103 13,007 487,892 SH SOLE 345,300 142,592 GENENCOR INTERNATIONAL Common Stock 368709101 13,585 846,393 SH SOLE 628,900 217,493 GENERAL DYNAMICS CORP Common Stock 369550108 6,300 61,700 SH SOLE 41,400 20,300 GENERAL ELECTRIC CO Common Stock 369604103 2,148 63,976 SH SOLE 63,976 GILEAD SCIENCES INC Common Stock 375558103 1,410 37,728 SH SOLE 37,728 GREENPOINT FINANCIAL CORP Common Stock 395384100 11,905 257,350 SH SOLE 177,100 80,250 GRUPO TMM SA-SP ADR A Common Stock 40051D105 4,399 1,855,974 SH SOLE 1,268,400 587,574 HCA INC Common Stock 404119109 14,695 385,200 SH SOLE 234,400 150,800 HEALTHSOUTH CORPORATION Common Stock 421924101 23,573 4,622,104 SH SOLE 2,488,650 2,133,454 PAGE COLUMN TOTALS 393,757
FORM 13 F INFORMATION TABLE REPORTING MANAGER : David J. Greene and Company, LLC Page 3
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- HEALTH NET INC Common Stock 42222G108 56,361 2,279,958 SH SOLE 1,432,260 847,698 HERCULES INC Common Stock 427056106 18,247 1,280,457 SH SOLE 943,900 336,557 HERSHEY FOODS CORP Common Stock 427866108 282 6,032 SH SOLE 6,032 HOLLINGER INTL INC -CL A Common Stock 435569108 9,056 523,785 SH SOLE 381,300 142,485 IMC GLOBAL INC. Common Stock 449669100 11,225 645,486 SH SOLE 472,413 173,073 INDEPENDENCE COMMUNITY Common Stock 453414104 203 5,202 SH SOLE 5,202 INFOCUS CORP Common Stock 45665B106 4,959 541,340 SH SOLE 406,200 135,140 INTEL CORPORATION Common Stock 458140100 560 27,918 SH SOLE 1,000 26,918 INTL BUSINESS MACHINES Common Stock 459200101 1,180 13,767 SH SOLE 2,800 10,967 INTERNET SECURITY SYSTEMS Common Stock 46060X107 18,827 1,107,496 SH SOLE 818,700 288,796 RUSSELL 2000 TRADED FUND Common Stock 464287655 1,278 11,221 SH SOLE 11,221 IVAX CORP Common Stock 465823102 26,512 1,384,444 SH SOLE 706,800 677,644 J P MORGAN CHASE & CO Common Stock 46625H100 241 6,067 SH SOLE 1,633 4,434 JACUZZI BRANDS INC Common Stock 469865109 19,707 2,118,991 SH SOLE 1,563,200 555,791 JO-ANN STORES INC Common Stock 47758P307 7,781 277,485 SH SOLE 197,300 80,185 JOHNSON & JOHNSON Common Stock 478160104 3,475 61,686 SH SOLE 61,686 JOHNSON CONTROLS INC Common Stock 478366107 7,485 131,760 SH SOLE 115,000 16,760 KANSAS CITY STHRN INDS INC Common Stock 485170302 11,538 760,581 SH SOLE 564,400 196,181 KEYNOTE SYSTEMS INC Common Stock 493308100 12,935 913,480 SH SOLE 647,600 265,880 KIMBERLY CLARK CORP Common Stock 494368103 9,902 153,300 SH SOLE 67,080 86,220 LA-Z-BOY INC Common Stock 505336107 5,138 338,498 SH SOLE 257,000 81,498 LABORATORY CORP OF Common Stock 50540R409 14,253 326,000 SH SOLE 170,400 155,600 LEAR CORP Common Stock 521865105 5,244 96,300 SH SOLE 94,500 1,800 LEAPFROG ENTERPRISES INC Common Stock 52186N106 13,048 644,349 SH SOLE 469,500 174,849 LINCOLN NATIONAL CORP Common Stock 534187109 11,633 247,500 SH SOLE 153,100 94,400 LIZ CLAIBORNE Common Stock 539320101 12,629 334,800 SH SOLE 190,100 144,700 LUCENT TECHNOLOGIES, INC. Common Stock 549463107 103 32,618 SH SOLE 32,618 MANITOWOC CO, INC Common Stock 563571108 15,917 448,877 SH SOLE 330,800 118,077 MAXTOR CORP Common Stock 577729205 13,957 2,684,000 SH SOLE 1,926,500 757,500 MAXWELL TECHNOLOGIES INC Common Stock 577767106 2,327 225,665 SH SOLE 131,300 94,365 MCKESSON CORP Common Stock 58155Q103 21,717 846,665 SH SOLE 455,365 391,300 MEDTRONIC INC COM Common Stock 585055106 223 4,300 SH SOLE 4,300 MERCK & CO INC Common Stock 589331107 4,297 130,210 SH SOLE 48,900 81,310 MILACRON INC Common Stock 598709103 5,651 1,811,358 SH SOLE 1,332,100 479,258 MILLIPORE CORP Common Stock 601073109 3,941 82,365 SH SOLE 6,400 75,965 MOTOROLA Common Stock 620076109 4,621 256,145 SH SOLE 76,700 179,445 MYRIAD GENETICS INC Common Stock 62855J104 8,658 506,297 SH SOLE 372,000 134,297 NATIONAL-OILWELL INC. Common Stock 637071101 9,841 299,497 SH SOLE 217,800 81,697 NAVISTAR INTL Common Stock 63934E108 35,421 952,439 SH SOLE 573,861 378,578 NOKIA CORP - SPON ADR Common Stock 654902204 10,165 740,900 SH SOLE 230,500 510,400 NORTH FORK Common Stock 659424105 2,854 64,218 SH SOLE 56,000 8,218 PAGE COLUMN TOTALS 423,391
FORM 13 F INFORMATION TABLE REPORTING MANAGER : David J. Greene and Company, LLC Page 4
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- NVIDIA CORP Common Stock 67066G104 4,705 324,060 SH SOLE 225,300 98,760 OMNICARE INC Common Stock 681904108 9,796 345,400 SH SOLE 204,700 140,700 ORBITAL SCIENCES CORP Common Stock 685564106 8,664 758,654 SH SOLE 557,100 201,554 PALL CORP Common Stock 696429307 21,883 893,920 SH SOLE 672,900 221,020 PAREXEL INTERNATIONAL Common Stock 699462107 9,587 489,152 SH SOLE 365,975 123,177 PATHMARK STORES INC Common Stock 70322A101 10,027 2,067,331 SH SOLE 1,465,495 601,836 PEPSIAMERICAS INC Common Stock 71343P200 10,868 569,029 SH SOLE 412,400 156,629 PEPSICO INC. Common Stock 713448108 277 5,700 SH SOLE 5,700 PFIZER INC Common Stock 717081103 4,761 155,587 SH SOLE 18,000 137,587 PHARMACOPEIA DRUG Common Stock 7171EP101 4,471 912,391 SH SOLE 661,829 250,562 PIER 1 IMPORTS INC Common Stock 720279108 10,972 606,860 SH SOLE 431,000 175,860 POLO RALPH LAUREN CORP Common Stock 731572103 16,840 463,030 SH SOLE 330,800 132,230 PROCTER & GAMBLE CO Common Stock 742718109 833 15,400 SH SOLE 2,000 13,400 QUANTA SERVICES INC Common Stock 74762E102 17,101 2,826,645 SH SOLE 2,041,300 785,345 QUANTUM CORP - DLT & Common Stock 747906204 13,516 5,851,148 SH SOLE 4,252,250 1,598,898 RECKSON ASSOC REALTY Common Stock 75621K106 5,276 183,499 SH SOLE 157,400 26,099 REDBACK NETWORKS INC Common Stock 757209507 1,548 296,630 SH SOLE 176,300 120,330 RITE AID CORP Common Stock 767754104 72 20,400 SH SOLE 20,400 ROUSE CO Common Stock 779273101 468 7,000 SH SOLE 7,000 ROYAL DUTCH PETE 1.25 Common Stock 780257804 422 8,176 SH SOLE 8,176 RYDER SYSTEM INC Common Stock 783549108 21,860 464,712 SH SOLE 342,800 121,912 SBC COMMUNICATIONS INC. Common Stock 78387G103 1,277 49,205 SH SOLE 2,374 46,831 SPX CORP Common Stock 784635104 2,336 66,000 SH SOLE 65,700 300 ST. PAUL TRAVELERS Common Stock 792860108 12,214 369,447 SH SOLE 186,296 183,151 SANDISK CORP Common Stock 80004C101 16,089 552,500 SH SOLE 326,900 225,600 SCHOLASTIC CORP Common Stock 807066105 10,378 335,960 SH SOLE 246,100 89,860 SHIRE Common Stock 82481R106 6,274 219,000 SH SOLE 138,400 80,600 SOUTHTRUST CORP Common Stock 844730101 3,083 74,000 SH SOLE 12,200 61,800 SOVEREIGN BANCORP INC Common Stock 845905108 4,560 209,000 SH SOLE 197,800 11,200 SPRINT CORP (FON GROUP) Common Stock 852061100 3,399 168,863 SH SOLE 29,068 139,795 STORAGE TECHNOLOGY CORP Common Stock 862111200 13,062 517,100 SH SOLE 259,300 257,800 SUBURBAN PROPANE Common Stock 864482104 507 14,700 SH SOLE 14,700 SYBRON DENTAL SPECIALTIES, Common Stock 871142105 15,584 524,892 SH SOLE 383,566 141,326 TJX COS INC Common Stock 872540109 25,650 1,163,800 SH SOLE 643,200 520,600 TARGET CORP Common Stock 87612E106 217 4,800 SH SOLE 4,800 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 10,203 243,684 SH SOLE 179,700 63,984 TELEDYNE TECHNOLOGIES Common Stock 879360105 23,321 931,357 SH SOLE 676,700 254,657 3M CO Common Stock 88579Y101 444 5,550 SH SOLE 5,550 TIBCO SOFTWARE INC Common Stock 88632Q103 21,537 2,530,743 SH SOLE 1,845,900 684,843 TIME WARNER INC Common Stock 887317105 6,294 389,990 SH SOLE 138,400 251,590 TYSON FOODS INC - CL A Common Stock 902494103 5,069 316,437 SH SOLE 249,300 67,137 PAGE COLUMN TOTALS 355,448
FORM 13 F INFORMATION TABLE REPORTING MANAGER : David J. Greene and Company, LLC Page 5
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- UNDERGROUND SOLUTIONS Common Stock 904323102 6 30,000 SH SOLE 30,000 UNIFI INC Common Stock 904677101 1,829 802,070 SH SOLE 652,100 149,970 UNISYS CORP Common Stock 909214108 28,527 2,764,227 SH SOLE 1,887,600 876,627 UNITED INDUSTRIAL CORP Common Stock 910671106 4,717 143,430 SH SOLE 114,800 28,630 UNITED PARCEL SERVICE INC Common Stock 911312106 304 4,000 SH SOLE 4,000 UNITED TECHNOLOGIES CORP Common Stock 913017109 223 2,384 SH SOLE 2,384 UNOCAL CORP Common Stock 915289102 4,799 111,600 SH SOLE 107,500 4,100 UTSTARCOM INC Common Stock 918076100 25,851 1,604,629 SH SOLE 1,024,700 579,929 VALASSIS COMMUNICATIONS Common Stock 918866104 10,307 348,428 SH SOLE 257,300 91,128 VERIZON COMMUNICATIONS Common Stock 92343V104 3,670 93,200 SH SOLE 12,118 81,082 VISTEON CORP Common Stock 92839U107 9,018 1,128,695 SH SOLE 824,800 303,895 VODAPHONE GROUP PLC Common Stock 92857W100 257 10,670 SH SOLE 35 10,635 WABTEC CORP Common Stock 929740108 13,258 709,381 SH SOLE 523,600 185,781 WASHINGTON MUTUAL INC Common Stock 939322103 12,505 319,985 SH SOLE 138,297 181,688 WAVECOM SA - ADR Common Stock 943531103 3,930 1,132,702 SH SOLE 793,937 338,765 WENDY'S INTERNATIONAL INC Common Stock 950590109 9,885 294,200 SH SOLE 123,300 170,900 WORTHINGTON INDUSTRIES Common Stock 981811102 6,988 327,300 SH SOLE 57,100 270,200 YUM BRANDS INC Common Stock 988498101 27,189 668,680 SH SOLE 387,000 281,680 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,760 72,900 SH SOLE 71,300 1,600 WILLIS GROUP HOLDINGS LTD Common Stock G96655108 20,967 560,603 SH SOLE 308,800 251,803 RADWARE LTD Common Stock M81873107 10,172 462,344 SH SOLE 341,500 120,844 CNH GLOBAL N.V. Common Stock N20935206 17,213 879,126 SH SOLE 653,420 225,706 PAGE COLUMN TOTALS 215,373 AGGREGATE COLUMN TOTALS 1,760,591
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