-----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, KbdK8a83zE8eOVuaAkvfOBwJN0oW87amVhexDSsSG/juxa4ufnlEwB31CwNhhgTx YqNCOPG7tgeesssu7TEO/g== 0001193125-04-088363.txt : 20040514 0001193125-04-088363.hdr.sgml : 20040514 20040514111903 ACCESSION NUMBER: 0001193125-04-088363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCOUNT MANAGEMENT LLC CENTRAL INDEX KEY: 0000769954 IRS NUMBER: 042326575 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01363 FILM NUMBER: 04805262 BUSINESS ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172364200 MAIL ADDRESS: STREET 1: 2 NEWBERRY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ACCOUNT MANAGEMENT CORP /MA/ DATE OF NAME CHANGE: 19980428 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 ----------------------- Check here if Amendment [_]; Amendment Number: ------------ This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Account Management, LLC ------------------------------- Address: 17 Arlington Street ------------------------------- Boston, MA 02116 ------------------------------- ------------------------------- Form 13F File Number: 28-01363 ----------- 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter deRoetth ------------------------------- Title: Principal ------------------------------- Phone: 617-236-4200 ------------------------------- Signature, Place, and Date of Signing: /s/ Peter deRoetth Boston, Massachusetts 5/13/04 --------------------------- --------------------------- -------------- [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 are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 3 File Number Name 28- --------------------- ------------------------------------- [Repeats as necessary.]
Page 1 of 7 FORM 13 F Name of Reporting Manager Account Management, LLC - --------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 5: ----------------------------------- Item 3: Item 4: Shares or (b) Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other - --------------------------------------------------------------------------------------------------------------------- Maxim Integrated Products Common Stock 57772K101 93,799,137 1,997,001 1,997,001 - --------------------------------------------------------------------------------------------------------------------- Corporate Executive Board Common Stock 21988R102 17,860,000 380,000 380,000 - --------------------------------------------------------------------------------------------------------------------- IDT Corporation Class B Common Stock 448947309 37,317,800 1,852,000 1,852,000 - --------------------------------------------------------------------------------------------------------------------- IDT Corporation Common Stock 448947101 238,440 12,000 12,000 - --------------------------------------------------------------------------------------------------------------------- Supertex Inc. Common Stock 868532102 12,062,976 723,200 723,200 - --------------------------------------------------------------------------------------------------------------------- Costar Group Common Stock 22160N109 6,083,550 165,000 165,000 - --------------------------------------------------------------------------------------------------------------------- Credit Acceptance Corporation Common Stock 225310101 20,989,647 1,105,300 1,105,300 - --------------------------------------------------------------------------------------------------------------------- Lionbridge Technology Common Stock 536252109 6,415,962 659,400 659,400 - --------------------------------------------------------------------------------------------------------------------- Adtran Inc. Common Stock 00738A106 0 - --------------------------------------------------------------------------------------------------------------------- Miller Industries Common Stock 600551204 312,900 35,000 35,000 - --------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 195,080,412 6,928,901 - --------------------------------------------------------------------------------------------------------------------- --------------- (SEC USE ONLY) - -------------------------------------------------------------------------------- Item 8: Voting Authority Item 7: (Shares) Item 1: Managers --------------------------------- Name of Issuer See Instr. V a) Sole (b) Shared (c) None - -------------------------------------------------------------------------------- Maxim Integrated Products 1,997,001 - -------------------------------------------------------------------------------- Corporate Executive Board 380,000 - -------------------------------------------------------------------------------- IDT Corporation Class B 1,852,000 - -------------------------------------------------------------------------------- IDT Corporation 12,000 - -------------------------------------------------------------------------------- Supertex Inc. 723,200 - -------------------------------------------------------------------------------- Costar Group 165,000 - -------------------------------------------------------------------------------- Credit Acceptance Corporation 1,105,300 - -------------------------------------------------------------------------------- Lionbridge Technology 659,400 - -------------------------------------------------------------------------------- Adtran Inc. 0 - -------------------------------------------------------------------------------- Miller Industries 35,000 - -------------------------------------------------------------------------------- COLUMN TOTALS - --------------------------------------------------------------------------------
Page 2 of 7 FORM 13 F Name of Reporting Manager Account Management, LLC - --------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 5: ----------------------------------- Item 3: Item 4: Shares or (b) Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other - --------------------------------------------------------------------------------------------------------------------- CyberSource Corporation Common Stock 23251J106 21,083 4,338 4,338 - --------------------------------------------------------------------------------------------------------------------- Net2Phone, Inc. Common Stock 64108N106 14,816,050 2,882,500 2,882,500 - --------------------------------------------------------------------------------------------------------------------- Goldcorp Inc. Common Stock 380956409 74,050 5,000 5,000 - --------------------------------------------------------------------------------------------------------------------- Placer Dome Inc. Common Stock 725906101 431,280 24,000 24,000 - --------------------------------------------------------------------------------------------------------------------- Dean Foods, Inc. Common Stock 242370104 3,323,300 99,500 99,500 - --------------------------------------------------------------------------------------------------------------------- Province Healthcare Co. Common Stock 743977100 1,232,250 77,500 77,500 - --------------------------------------------------------------------------------------------------------------------- Critical Path, Inc. Common Stock 22674V506 436,674 208,935 9,500 - --------------------------------------------------------------------------------------------------------------------- CitiGroup Inc. Common Stock 172967101 491,150 9,500 9,500 - --------------------------------------------------------------------------------------------------------------------- Phelps Dodge Corporation Common Stock 717265102 1,200,402 14,700 14,700 - --------------------------------------------------------------------------------------------------------------------- Agnico Eagle Mines Ltd. Common Stock 008474108 0 - --------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 22,026,239 3,325,973 - --------------------------------------------------------------------------------------------------------------------- --------------- (SEC USE ONLY) - -------------------------------------------------------------------------------- Item 8: Voting Authority Item 7: (Shares) Item 1: Managers --------------------------------- Name of Issuer See Instr. V a) Sole (b) Shared (c) None - -------------------------------------------------------------------------------- CyberSource Corporation 4,338 - -------------------------------------------------------------------------------- Net2Phone, Inc. 2,882,500 - -------------------------------------------------------------------------------- Goldcorp Inc. 5,000 - -------------------------------------------------------------------------------- Placer Dome Inc. 24,000 - -------------------------------------------------------------------------------- Dean Foods, Inc. 99,500 - -------------------------------------------------------------------------------- Province Healthcare Co. 77,500 - -------------------------------------------------------------------------------- Critical Path, Inc. 208,935 - -------------------------------------------------------------------------------- CitiGroup Inc. 9,500 - -------------------------------------------------------------------------------- Phelps Dodge Corporation 14,700 - -------------------------------------------------------------------------------- Agnico Eagle Mines Ltd. 0 - -------------------------------------------------------------------------------- COLUMN TOTALS - --------------------------------------------------------------------------------
Page 3 of 7 FORM 13 F Name of Reporting Manager Account Management, LLC - ------------------------------------------------------------------------------------------------------------------------ Item 6: Investment Discretion Item 5: ----------------------------------- Item 3: Item 4: Shares or (b) Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other - ------------------------------------------------------------------------------------------------------------------------ Bright Horizons Family Solutions Common Stock 109195107 7,017,408 148,800 148,800 - ------------------------------------------------------------------------------------------------------------------------ Federal National Mortgage Common Stock 313586109 0 - ------------------------------------------------------------------------------------------------------------------------ Sun Hydraulics Common Stock 866942105 1,995,100 210,000 210,000 - ------------------------------------------------------------------------------------------------------------------------ Hewlett Packard Common Stock 428236103 445,380 19,500 19,500 - ------------------------------------------------------------------------------------------------------------------------ Pan Amer Silver Common Stock 697900108 169,290 9,500 9,500 - ------------------------------------------------------------------------------------------------------------------------ Glaxo Wellcome Common Stock 37733W105 0 - ------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Cp Common Stock 30231G102 374,310 9,000 9,000 - ------------------------------------------------------------------------------------------------------------------------ Cabot Corporation Common Stock 127055101 0 - ------------------------------------------------------------------------------------------------------------------------ Aradigm Corporation Common Stock 038505103 661,525 281,500 281,500 - ------------------------------------------------------------------------------------------------------------------------ ChevronTexaco Corporation Common Stock 166764100 61,446 700 700 - ------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 10,724,459 679,000 - ------------------------------------------------------------------------------------------------------------------------ ---------------- (SEC USE ONLY) - --------------------------------------------------------------------------------- Item 8: Voting Authority Item 7: (Shares) Item 1: Managers --------------------------------- Name of Issuer See Instr. V a) Sole (b) Shared (c) None - --------------------------------------------------------------------------------- Bright Horizons Family Solutions 148,800 - --------------------------------------------------------------------------------- Federal National Mortgage 0 - --------------------------------------------------------------------------------- Sun Hydraulics 210,000 - --------------------------------------------------------------------------------- Hewlett Packard 19,500 - --------------------------------------------------------------------------------- Pan Amer Silver 9,500 - --------------------------------------------------------------------------------- Glaxo Wellcome 0 - --------------------------------------------------------------------------------- Exxon Mobil Cp 9,000 - --------------------------------------------------------------------------------- Cabot Corporation 0 - --------------------------------------------------------------------------------- Aradigm Corporation 281,500 - --------------------------------------------------------------------------------- ChevronTexaco Corporation 700 - --------------------------------------------------------------------------------- COLUMN TOTALS - ---------------------------------------------------------------------------------
Page 4 of 7 FORM 13 F Name of Reporting Manager Account Management, LLC - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Investment Discretion Item 5: ---------------------------------------- Item 3: Item 4: Shares or (b) Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Common Stock 713448108 0 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson and Johnson Common Stock 478160104 2,183,192 43,044 43,044 - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Common Stock 806857108 1,289,770 20,200 20,200 - ------------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corporation Common Stock 651639106 5,788,688 81,250 81,250 - ------------------------------------------------------------------------------------------------------------------------------------ Aberdeen Asia-Pacific Income Common Stock 003009107 1,113,500 170,000 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Media Corp. Ser. A Common Stock 530718105 3,869,730 353,400 53,400 - ------------------------------------------------------------------------------------------------------------------------------------ Dow Chemical Common Stock 260543103 412,870 10,250 10,250 - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. Class A Common Common Stock 084670108 2,145,900 23 23 - ------------------------------------------------------------------------------------------------------------------------------------ Meridian Gold Common Stock 589975101 12,200 1,000 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTALS 16,815,850 679,167 - ------------------------------------------------------------------------------------------------------------------------------------ -------------- (SEC USE ONLY) - -------------------------------------------------------------------------------- Item 8: Voting Authority Item 7: (Shares) Item 1: Managers --------------------------------- Name of Issuer See Instr. V (a) Sole (b) Shared (c) None - -------------------------------------------------------------------------------- Pepsico 0 - -------------------------------------------------------------------------------- Johnson and Johnson 43,044 - -------------------------------------------------------------------------------- Schlumberger 20,200 - -------------------------------------------------------------------------------- Newmont Mining Corporation 81,250 - -------------------------------------------------------------------------------- Aberdeen Asia-Pacific Income 170,000 - -------------------------------------------------------------------------------- Liberty Media Corp. Ser. A 353,400 - -------------------------------------------------------------------------------- Dow Chemical 10,250 - -------------------------------------------------------------------------------- Berkshire Hathaway Inc. Class A Common 23 - -------------------------------------------------------------------------------- Meridian Gold 1,000 - -------------------------------------------------------------------------------- COLUMN TOTALS - --------------------------------------------------------------------------------
Page 5 of 7 FORM 13 F Name of Reporting Manager Account Management, LLC - -------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 5: ---------------------------------------- Item 3: Item 4: Shares or (b) Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other - -------------------------------------------------------------------------------------------------------------------------------- Deere & Co. Common Stock 244199105 0 - -------------------------------------------------------------------------------------------------------------------------------- Cons Energy Inc. Common Stock 20854P109 1,149,720 42,900 42,900 - -------------------------------------------------------------------------------------------------------------------------------- UnitedGlobalCom Inc 'A' Common Stock 913247508 161,310 19,000 19,000 - -------------------------------------------------------------------------------------------------------------------------------- Red Hat Inc. Common Stock 756577102 0 - -------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway "B" Common Stock 084670207 31,110 10 10 - -------------------------------------------------------------------------------------------------------------------------------- CapitalSource Inc Common Stock 14055X102 314,300 14,000 14,000 - -------------------------------------------------------------------------------------------------------------------------------- Viasys Healthcare Common Stock 92553Q209 745,668 32,965 32,965 - -------------------------------------------------------------------------------------------------------------------------------- Kinross Gold Corporation Common Stock 496902206 605,458 82,600 82,600 - -------------------------------------------------------------------------------------------------------------------------------- JetBlue Airways Corp Common Stock 477143101 252,500 10,000 10,000 - -------------------------------------------------------------------------------------------------------------------------------- Quality Distribution Inc. Common Stock 74756M102 765,725 54,500 54,500 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 4,025,791 255,975 - -------------------------------------------------------------------------------------------------------------------------------- --------------- (SEC USE ONLY) - --------------------------------------------------------------------------------- Item 8: Voting Authority Item 7: (Shares) Item 1: Managers ---------------------------------- Name of Issuer See Instr. V (a) Sole (b) Shared (c) None - --------------------------------------------------------------------------------- Deere & Co. 0 - --------------------------------------------------------------------------------- Cons Energy Inc. 42,900 - --------------------------------------------------------------------------------- UnitedGlobalCom Inc 'A' 19,000 - --------------------------------------------------------------------------------- Red Hat Inc. 0 - --------------------------------------------------------------------------------- Berkshire Hathaway "B" 10 - --------------------------------------------------------------------------------- CapitalSource Inc 14,000 - --------------------------------------------------------------------------------- Viasys Healthcare 32,965 - --------------------------------------------------------------------------------- Kinross Gold Corporation 82,600 - --------------------------------------------------------------------------------- JetBlue Airways Corp 10,000 - --------------------------------------------------------------------------------- Quality Distribution Inc. 54,500 - --------------------------------------------------------------------------------- COLUMN TOTALS - ---------------------------------------------------------------------------------
Page 6 of 7 FORM 13 F Name of Reporting Manager Account Management, LLC - -------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 5: ---------------------------------------- Item 3: Item 4: Shares or (b) Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other - -------------------------------------------------------------------------------------------------------------------------------- Ritchie Bros. Auction Common Stock 767744105 5,919,617 105,350 105,350 - -------------------------------------------------------------------------------------------------------------------------------- Cognizant Technology Solutions Common Stock 192446102 67,875 1,500 1,500 - -------------------------------------------------------------------------------------------------------------------------------- Apache Corporation Common Stock 037411105 431,700 10,000 10,000 - -------------------------------------------------------------------------------------------------------------------------------- BP Plc. Common Stock 055622104 678,400 13,250 13,250 - -------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Common Stock 867229106 615,375 22,500 22,500 - -------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corporation Common Stock 25179M103 505,905 8,700 8,700 - -------------------------------------------------------------------------------------------------------------------------------- EOG Resources Inc. Common Stock 26875P101 789,308 17,200 17,200 - -------------------------------------------------------------------------------------------------------------------------------- Burlington Resources Common Stock 122014103 671,297 10,550 10,550 - -------------------------------------------------------------------------------------------------------------------------------- Nabors Industries Ltd Common Stock G6359QF103 22,875 500 500 - -------------------------------------------------------------------------------------------------------------------------------- Frontier Oil Corporation Common Stock 35914P105 329,460 17,000 17,000 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 10,031,812 206,550 - -------------------------------------------------------------------------------------------------------------------------------- --------------- (SEC USE ONLY) - --------------------------------------------------------------------------------- Item 8: Voting Authority Item 7: (Shares) Item 1: Managers ---------------------------------- Name of Issuer See Instr. V (a) Sole (b) Shared (c) None - --------------------------------------------------------------------------------- Ritchie Bros. Auction 105,350 - --------------------------------------------------------------------------------- Cognizant Technology Solutions 1,500 - --------------------------------------------------------------------------------- Apache Corporation 10,000 - --------------------------------------------------------------------------------- BP Plc. 13,250 - --------------------------------------------------------------------------------- Suncor Energy Inc 22,500 - --------------------------------------------------------------------------------- Devon Energy Corporation 8,700 - --------------------------------------------------------------------------------- EOG Resources Inc. 17,200 - --------------------------------------------------------------------------------- Burlington Resources 10,550 - --------------------------------------------------------------------------------- Nabors Industries Ltd 500 - --------------------------------------------------------------------------------- Frontier Oil Corporation 17,000 - --------------------------------------------------------------------------------- COLUMN TOTALS - ---------------------------------------------------------------------------------
Page 7 of 7 FORM 13 F Name of Reporting Manager Account Management, LLC - -------------------------------------------------------------------------------------------------------------------------------- Item 6: Investment Discretion Item 5: ---------------------------------------- Item 3: Item 4: Shares or (b) Shared- Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other - -------------------------------------------------------------------------------------------------------------------------------- Murphy Oil Corp. Holdings Common Stock 626717102 324,296 5,150 5,150 - -------------------------------------------------------------------------------------------------------------------------------- Occidental Petroleum Corporation Common Stock 674599105 391,425 8,500 8,500 - -------------------------------------------------------------------------------------------------------------------------------- American International Group Inc. Common Stock 026874107 0 - -------------------------------------------------------------------------------------------------------------------------------- Barrick Gold Cp Common Stock 067901108 118,900 5,000 5,000 - -------------------------------------------------------------------------------------------------------------------------------- Anadarko Petroleum Common Stock 032511107 15,558 300 300 - -------------------------------------------------------------------------------------------------------------------------------- BJ Services Co. Common Stock 055482103 129,810 3,000 3,000 - -------------------------------------------------------------------------------------------------------------------------------- Cognex Corporation Common Stock 192422103 249,375 7,500 7,500 - -------------------------------------------------------------------------------------------------------------------------------- Peabody Energy Corp. Common Stock 704549104 667,419 14,350 14,350 - -------------------------------------------------------------------------------------------------------------------------------- IAMGOLD Cop. Common Stock 450913108 231,460 35,500 35,500 - -------------------------------------------------------------------------------------------------------------------------------- Common Stock 0 - -------------------------------------------------------------------------------------------------------------------------------- COLUMN TOTALS 2,128,243 79,300 - -------------------------------------------------------------------------------------------------------------------------------- --------------- (SEC USE ONLY) - --------------------------------------------------------------------------------- Item 8: Voting Authority Item 7: (Shares) Item 1: Managers ---------------------------------- Name of Issuer See Instr. V (a) Sole (b) Shared (c) None - --------------------------------------------------------------------------------- Murphy Oil Corp. Holdings 5,150 - --------------------------------------------------------------------------------- Occidental Petroleum Corporation 8,500 - --------------------------------------------------------------------------------- American International Group Inc. 0 - --------------------------------------------------------------------------------- Barrick Gold Cp 5,000 - --------------------------------------------------------------------------------- Anadarko Petroleum 300 - --------------------------------------------------------------------------------- BJ Services Co. 3,000 - --------------------------------------------------------------------------------- Cognex Corporation 7,500 - --------------------------------------------------------------------------------- Peabody Energy Corp. 14,350 - --------------------------------------------------------------------------------- IAMGOLD Cop. 35,500 - --------------------------------------------------------------------------------- 0 - --------------------------------------------------------------------------------- COLUMN TOTALS - ---------------------------------------------------------------------------------
Maxim Integrated Products 57772K101 Updated: 04/20/2004 Corporate Executive Board 21988R102 IDT Corporation Class B 448947309 IDT Corporation 448947101 Supertex Inc. 868532102 Costar Group 22160N109 Credit Acceptance Corporation 225310101 Lionbridge Technology 536252109 Adtran Inc. 00738A106 Miller Industries 600551204 CyberSource Corporation 23251J106 Net2Phone, Inc. 64108N106 Goldcorp Inc. 380956409 Placer Dome Inc. 725906101 Dean Foods, Inc. 242370104 Province Healthcare Co. 743977100 Critical Path, Inc. 22674V506 CitiGroup Inc. 172967101 Phelps Dodge Corporation 717265102 Agnico Eagle Mines Ltd. 008474108 Bright Horizons Family Solutions 109195107 Federal National Mortgage 313586109 Sun Hydraulics 866942105 Hewlett Packard 428236103 Pan Amer Silver 697900108 Glaxo Wellcome 37733W105 Exxon Mobil Cp. 30231G102 Cabot Corporation 127055101 Aradigm Corporation 038505103 ChevronTexaco Corporation 166764100 Pepsico 713448108 Johnson and Johnson 478160104 Schlumberger 806857108 Newmont Mining Corporation 651639106 Aberdeen Asia-Pacific Income 003009107 Liberty Media Corp. Ser. A 530718105 Dow Chemical 260543103 Berkshire Hathaway Inc. Class A Common 084670108 Invacare Corporation 461203101 Deere & Co. 244199105 McDonald's Corp. 580135101 UnitedGlobalCom Inc 'A' 913247508 Red Hat Inc. 756577102 EMC Corp 268648102 Abbott Laboratories 002824100 Viasys Healthcare 92553Q209 Kinross Gold Corporation 496902206 Callidus Software 13123E500 Quality Distribution Inc. 74756M102 Ritchie Bros. Auction 767744105 Cons Energy Inc. 20854P109 Apache Corporation 037411105 BP Plc. 055622104 Suncor Energy Inc. 867229106 Devon Energy Corporation 25179M103 EOG Resources Inc. 26875P101 Burlington Resources 122014103 Alexander & Baldwin 014482103 Frontier Oil Corporation 35914P105 Murphy Oil Corp. Holdings 626717102 Occidental Petroleum Corporation 674599105 American International Group Inc. 026874107 Barrick Gold Cp 067901108 Anadarko Petroleum 032511107 BJ Services Co. 055482103 Gognex Corporation 192422103 Peabody Energy Corp. 704549104 IAMGOLD Corp. 450913108 -----END PRIVACY-ENHANCED MESSAGE-----