-----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, DajU3qaT95Qh+CAvw5aX1n0vZwlaVmBg7wFnpuy7mTPydQ6/xaFnwHSEe8ZK2ApF wJmOch4Tsx1ZsuXqr4f4Vw== 0000919574-05-001621.txt : 20050505 0000919574-05-001621.hdr.sgml : 20050505 20050505172757 ACCESSION NUMBER: 0000919574-05-001621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050505 DATE AS OF CHANGE: 20050505 EFFECTIVENESS DATE: 20050505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000883961 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 05804737 BUSINESS ADDRESS: STREET 1: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT LP STREET 2: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d568457_13f-hr.txt 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, 2005 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Tocqueville Asset Management L.P. Address: 40 West 57th Street New York, New York 10019 13F File Number: 28-3063 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: Elizabeth F. Bosco Title: Compliance Officer Phone: (212) 698-0845 Signature, Place and Date of Signing: /s/ Elizabeth F. Bosco New York, New York May 5, 2005 - ----------------------- -------------------------- ---------------------- [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 managers(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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 386 Form 13F Information Table Value Total: $1,840,361 (thousands) List of Other Included Managers: None 13F INFORMATION TABLE
Voting Authority Value Shrs or Sh/ Put/ Invstmnt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretn Mgrs Sole Shared None - -------------- -------------- ----- -------- ------- --- ---- -------- ---- ---- ------ ---- National Australia Bank CAP UTS EXCHBL 632525309 1668 45450 SH Sole None 45450 1 800 Flowers Com Inc. CL A 68243Q106 151 20000 SH Sole None 20000 3Com Corp. COM 885535104 3292 924750 SH Sole None 924750 3M Company COM 88579Y101 8076 94245 SH Sole None 90595 3650 99 Cents Only Stores COM 65440K106 2077 157700 SH Sole None 157700 AT Road Inc. COM 04648k105 49 12000 SH Sole None 12000 ABM Industries Inc COM 000957100 1923 100000 SH Sole None 100000 AFLAC Inc. COM 001055102 1904 51107 SH Sole None 51107 Abbott Laboratories COM 002824100 1218 26131 SH Sole None 22370 3761 Adobe Systems Inc. COM 00724F101 215 3200 SH Sole None 3200 Agco Corp COM 001084102 8826 483600 SH Sole None 481600 2000 Agile Software Corp. COM 00846x105 13314 1828780 SH Sole None 1718280 110500 Agilent Technologies, Inc. COM 00846U101 368 16567 SH Sole None 5190 11377 Alberto Culver Co. COM 013068101 2111 44117 SH Sole None 44117 Alcoa Inc. COM 013817101 19436 639555 SH Sole None 638499 1056 Alexander & Baldwin Inc. COM 014482103 2884 70000 SH Sole None 70000 Allstate Corp COM 020002101 24238 448350 SH Sole None 448350 American Express Co. COM 025816109 1099 21399 SH Sole None 18654 2745 American Int'l Group COM 026874107 6296 113622 SH Sole None 113422 200 Amgen Inc. COM 031162100 3569 61315 SH Sole None 60415 900 Amylin Pharmaceuticals Inc. COM 032346108 248 14200 SH Sole None 14200 Analysts International Corp. COM 032681108 109 30000 SH Sole None 30000 Andrew Corp. COM 034425108 2658 227000 SH Sole None 227000 Anheuser Busch Companies Inc. COM 035229103 1040 21950 SH Sole None 21950 Apache Corp. COM 037411105 679 11094 SH Sole None 9884 1210 Apex Silver Mines Ltd. ORD G04074103 19331 1206700 SH Sole None 1206700 Apollo Group Inc. CL A 037604105 1984 26788 SH Sole None 26788 Ascential Software Corp. COM NEW 04362P207 6624 357460 SH Sole None 323785 33675 Aspen Tech Inc. COM 045327103 10911 1931180 SH Sole None 1758180 173000 Autodesk Inc. COM 052769106 372 12500 SH Sole None 12500 Automatic Data Processing COM 053015103 5201 115697 SH Sole None 109200 6497 Autozone Inc. COM 053332102 291 3400 SH Sole None 3400 Avery Dennison Corp. COM 053611109 384 6200 SH Sole None 6200 Avnet Inc. COM 053807103 1717 93200 SH Sole None 87500 5700 Baldor Electric Co COM 057741100 20341 788103 SH Sole None 747678 40425 Bank of New York COM 064057102 20962 721580 SH Sole None 721580 BankAmerica Corp. COM 060505104 2066 46837 SH Sole None 46837 Bard C. R., Inc COM 067383109 3029 44499 SH Sole None 44499 Barnes & Noble, Inc. COM 067774109 1676 48600 SH Sole None 48600 Barnes Group Inc. COM 067806109 1902 70000 SH Sole None 70000 Baxter International Inc. COM 071813109 1621 47690 SH Sole None 47690 Bed Bath & Beyond Inc. COM 075896100 2306 63110 SH Sole None 55360 7750 BellSouth Corp. COM 079860102 597 22719 SH Sole None 17524 5195 Bemis Company COM 081437105 280 9000 SH Sole None 9000 Bentley Pharmaceuticals Inc. COM 082657107 662 90000 SH Sole None 90000 Berkshire-Hathaway, Inc. Class CL A 084670108 609 7 SH Sole None 7 Berkshire-Hathaway, Inc. Class CL B 084670207 628 220 SH Sole None 220 BioScrip Inc. COM 09069N108 724 120000 SH Sole None 120000 Bob Evans Farms Inc. COM 096761101 1641 70000 SH Sole None 70000 Boeing Co. COM 097023105 31931 546200 SH Sole None 546200 Borders Group Inc. COM 099709107 3426 128700 SH Sole None 128700 Bowne & Co. Inc. COM 103043105 10634 707035 SH Sole None 660120 46915 Briggs & Stratton Corp COM 109043109 3636 99850 SH Sole None 99850 Bristol Myers Squibb Co. COM 110122108 5386 211534 SH Sole None 207285 4249 Brooks Automation, Inc. COM 114340102 3763 247870 SH Sole None 224920 22950 C & D Technologies, Inc. COM 124661109 7788 774940 SH Sole None 702775 72165 C I G N A Corp. COM 125509109 20110 225200 SH Sole None 225200 CV Therapeutics, Inc. COM 126667104 830 40790 SH Sole None 40790 Captaris Inc. COM 14071N104 4279 1056665 SH Sole None 960550 96115 Caraco Pharmaceutical Labs Ltd COM 14075t107 172 21000 SH Sole None 21000 Cardinal Health Inc. COM 14149Y108 1914 34300 SH Sole None 34300 CardioDynamics Int'l Corp. COM 141597104 4071 1394050 SH Sole None 1293850 100200 Caterpillar Inc. COM 149123101 831 9090 SH Sole None 9090 Centene Corp. COM 15135B101 793 26430 SH Sole None 26430 Ceragon Network Ltd. ORD M22013102 75 15000 SH Sole None 15000 Cerner Corp COM 156782104 368 7000 SH Sole None 7000 Champion Enterprises Inc COM 158496109 94 10000 SH Sole None 10000 Charles River Laboratories Int COM 159864107 714 15170 SH Sole None 15170 ChevronTexaco Corp. COM 166764100 12142 208226 SH Sole None 199950 8276 Chipmos Tech Bermuda SHS G2110R106 90 14000 SH Sole None 14000 Cholestech Corp. COM 170393102 6848 679360 SH Sole None 621930 57430 Chordiant Software, Inc. COM 170404107 85 50000 SH Sole None 50000 Church & Dwight Co. COM 171340102 433 12200 SH Sole None 12200 Ciber Inc. COM 17163B102 8147 1120660 SH Sole None 1015060 105600 Cimarex Energy Co. COM 171798101 3260 83600 SH Sole None 83600 Cincinnati Bell Inc. COM 171871106 246 57800 SH Sole None 57800 Cisco Systems Inc. COM 17275R102 30457 1702466 SH Sole None 1700866 1600 CitiGroup Inc. COM 172967101 3272 72812 SH Sole None 70733 2079 Cleveland Cliffs Inc. COM 185896107 2368 32500 SH Sole None 32500 Coca-Cola Company COM 191216100 2643 63418 SH Sole None 62550 868 Colgate Palmolive Co. COM 194162103 4450 85300 SH Sole None 85100 200 Comcast Corp CL A 20030N101 629 18626 SH Sole None 4226 14400 Commerce Bancorp Inc. NJ COM 200519106 1166 35900 SH Sole None 35900 Compania de Minas Buenaventurs SPON ADR 204448104 18983 833300 SH Sole None 833300 Computer Horizons Corp. COM 205908106 5548 1520030 SH Sole None 1395990 124040 ConocoPhillips COM 20825C104 1257 11658 SH Sole None 1287 10371 Convergys Corp. COM 212485106 364 24400 SH Sole None 24400 Corillian Corp. COM 218725109 1882 540900 SH Sole None 490600 50300 Corn Products International, I COM 219023108 3379 130000 SH Sole None 130000 Covance Inc. COM 222816100 822 17265 SH Sole None 17265 Cross Timbers Royalty Trust TR UNIT 22757R109 7945 203190 SH Sole None 203190 Crystallex International Corp. COM 22942F101 20332 5792600 SH Sole None 5788600 4000 Cymer, Inc. COM 232572107 2001 74740 SH Sole None 68140 6600 Cypress Semiconductor Corp. COM 232806109 164 13000 SH Sole None 13000 Cytyc Corp. COM 232946103 542 23570 SH Sole None 23570 Danaher Corp. COM 235851102 1299 24314 SH Sole None 24314 DeVry, Inc. COM 251893103 6380 337215 SH Sole None 316415 20800 Del Monte Foods Co. COM 24522P103 8159 752000 SH Sole None 752000 Dell Inc. COM 24702R101 4608 119936 SH Sole None 115336 4600 Delta & Pine Land Co. COM 247357106 906 33540 SH Sole None 33540 Dentsply Int'l Inc. COM 249030107 1907 35049 SH Sole None 35049 Devon Energy Corp. COM 25179M103 25071 525042 SH Sole None 525042 Diamond Offshore Drill COM 25271C102 230 4600 SH Sole None 3000 1600 Diamonds Tr UNIT SER 1 252787106 1812 17260 SH Sole None 12000 5260 Diebold, Inc. COM 253651103 280 5100 SH Sole None 5100 Discovery Partners Intl. COM 254675101 52 16127 SH Sole None 16127 Disney, Walt Company COM 254687106 247 8600 SH Sole None 5000 3600 Dominion Res Inc./VA COM 25746U109 3145 42250 SH Sole None 42250 Doral Financial Corp. COM 25811P100 225 10300 SH Sole None 10300 Dover Corp. COM 260003108 1640 43400 SH Sole None 36000 7400 Dow Jones & Co Inc. COM 260561105 10351 277000 SH Sole None 277000 Du Pont De Nemours, I.E. & Co. COM 263534109 12791 249637 SH Sole None 246037 3600 Duke Energy Corp COM 264399106 234 8344 SH Sole None 1500 6844 Duke Realty Invts Inc Com New COM NEW 264411505 266 8900 SH Sole None 4800 4100 EFJ Inc. COM 268431310 140 17000 SH Sole None 17000 EMC Corp. COM 268648102 6617 537080 SH Sole None 537080 Eldorado Gold Corp. COM 284902103 1148 400000 SH Sole None 400000 Emerson Electric Co. COM 291011104 948 14594 SH Sole None 13623 971 Endo Pharmaceuticals Holdings COM 29264F205 1052 46670 SH Sole None 46670 Enzon Pharmaceuticals COM 293904108 8464 830620 SH Sole None 770360 60260 Exxon Mobil Corp. COM 30231G102 6826 114538 SH Sole None 107354 7184 FPL Group Inc COM 302571104 16702 416000 SH Sole None 406400 9600 Fairchild Semiconductor Intl COM 303726103 169 11000 SH Sole None 11000 Federal National Mortgage Asso COM 313586109 250 4600 SH Sole None 4600 Federal Signal Corp. COM 313855108 10754 708900 SH Sole None 708900 Fifth Third Bancorp COM 316773100 333 7739 SH Sole None 7739 Finish Line Inc. CL A 317923100 4098 177000 SH Sole None 177000 First Albany Companies Inc COM 318465101 114 12400 SH Sole None 12400 First Data Corp. COM 319963104 496 12609 SH Sole None 12500 109 Foot Locker Inc. COM 344849104 8251 281600 SH Sole None 281600 Forest Laboratories Inc. COM 345838106 1501 40618 SH Sole None 40618 Fortune Brands Inc. COM 349631101 242 3000 SH Sole None 3000 Freeport McMoRan Copper & Gold CL B 35671D857 4975 125600 SH Sole None 125600 Furniture Brand Intl. Inc. COM 360921100 894 41000 SH Sole None 41000 General Dynamics Corp. COM 369550108 372 3476 SH Sole None 1000 2476 General Electric Co. COM 369604103 10708 296948 SH Sole None 283838 13110 General Growth Properties Inc. COM 370021107 14357 421039 SH Sole None 421039 General Mills, Inc. COM 370334104 305 6200 SH Sole None 6200 Genuine Parts Co. COM 372460105 1333 30660 SH Sole None 15760 14900 Genzyme Corp. COM 372917104 218 3800 SH Sole None 3800 Getty Images, Inc. COM 374276103 3435 48300 SH Sole None 48300 Gillette Co. COM 375766102 750 14851 SH Sole None 13451 1400 Glamis Gold Ltd. COM 376775102 8874 568500 SH Sole None 568500 Global Industries Ltd COM 379336100 20933 2226905 SH Sole None 2065370 161535 Global Power Equipment Group COM 37941P108 10349 1080285 SH Sole None 981590 98695 GlobalSantaFe Corp. SHS G3930E101 20149 543975 SH Sole None 543975 Goldman Sachs Group Inc. COM 38141G104 434 3944 SH Sole None 3944 Graco Inc. COM 384109104 1026 25422 SH Sole None 25422 Graftech International Ltd COM 384313102 74 13000 SH Sole None 13000 Granite Construction Inc. COM 387328107 445 16925 SH Sole None 600 16325 Grey Wolf Inc. COM 397888108 105 16000 SH Sole None 16000 HCR Manor Care, Inc. COM 564055101 2102 57800 SH Sole None 57800 Harley-Davidson Inc COM 412822108 2858 49489 SH Sole None 49489 Haverty Furniture Inc. COM 419596101 217 14200 SH Sole None 14200 Hawaiian Electric Inds Inc COM 419870100 3307 129600 SH Sole None 129600 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 543 18180 SH Sole None 18180 Health Management Associates, CL A 421933102 3062 116950 SH Sole None 116950 Henry Schein, Inc. COM 806407102 2246 62662 SH Sole None 62662 Hercules Inc. COM 427056106 6202 428000 SH Sole None 428000 Hewlett-Packard Co. COM 428236103 3936 179385 SH Sole None 174535 4850 Hibernia Corp CL A 428656102 4430 138400 SH Sole None 138400 Home Depot Inc. COM 437076102 6455 168797 SH Sole None 159322 9475 Honeywell International Inc. COM 438516106 21132 567910 SH Sole None 567910 Hooper Holmes, Inc. COM 439104100 3922 1026755 SH Sole None 935430 91325 IPC Holdings, Ltd. ORD G4933P101 5087 129500 SH Sole None 129500 IShares - TR NASDQ BIO INDX 464287556 255 4020 SH Sole None 4020 IShares - TR GLDM SCHS SEMI 464287523 1606 31500 SH Sole None 31500 Illinois Tool Works Inc. COM 452308109 2100 23454 SH Sole None 23454 Illumina Inc. COM 452327109 1063 131500 SH Sole None 131500 Imax Corp COM 45245E109 92 10000 SH Sole None 10000 Independent Bank Corp. COM 453838104 319 11084 SH Sole None 11084 Indus International Inc. COM 45578L100 9705 3977290 SH Sole None 3764640 212650 Informatica Corp. COM 45666Q102 19397 2345510 SH Sole None 2191660 153850 Infrasource Services Inc. COM 45684P102 4402 366795 SH Sole None 332895 33900 Input/Output Inc COM 457652105 5416 839700 SH Sole None 839700 Int'l Business Machines Corp. COM 459200101 6276 68678 SH Sole None 59803 8875 Integrated Silicon Solution COM 45812P107 147 22000 SH Sole None 22000 Intel Corp. COM 458140100 24396 1050185 SH Sole None 1029435 20750 InterVoice, Inc. COM 461142101 224 20000 SH Sole None 20000 International Paper Co. COM 460146103 414 11242 SH Sole None 7242 4000 Intl Flavors & Fragrances COM 459506101 715 18100 SH Sole None 3400 14700 Intuitive Surgical, Inc. COM NEW 46120E602 935 20568 SH Sole None 20568 Ishares -TR DJ US TELECOMM 464287713 245 10683 SH Sole None 10683 Isis Pharmaceuticals Inc COM 464330109 261 67400 SH Sole None 67400 Ivax Corp. COM 465823102 11604 586942 SH Sole None 531642 55300 J.P. Morgan Chase & Co. COM 46625H100 1510 43641 SH Sole None 43641 Johnson & Johnson COM 478160104 19193 285786 SH Sole None 272608 13178 K2 Inc. COM 482732104 151 11000 SH Sole None 11000 Kaydon Corp. COM 486587108 382 12150 SH Sole None 10750 1400 Keane Corp COM 486665102 13191 1012390 SH Sole None 942685 69705 Kendle Int'l Inc. COM 48880L107 862 75000 SH Sole None 75000 Kennametal, Inc. COM 489170100 14815 311950 SH Sole None 311950 Kerr McGee COM 492386107 6854 87500 SH Sole None 87500 Keyspan Corp. COM 49337W100 3948 101300 SH Sole None 101300 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 2554 56750 SH Sole None 56750 Kinder Morgan Inc. COM 49455p101 2913 38481 SH Sole None 38481 Kinder Morgan Management, LLC. SHS 49455U100 1168 28771 SH Sole None 28770.5 Kohls Corp. COM 500255104 10580 204914 SH Sole None 204914 Kraft Foods Inc. CL A 50075N104 297 9000 SH Sole None 9000 Kroger Co. COM 501044101 2925 182500 SH Sole None 182500 L-3 Communications Holdings In COM 502424104 483 6800 SH Sole None 6800 Lakeland Industries Inc. COM 511795106 1079 56572 SH Sole None 3000 53572 Landry's Restaurants, Inc. COM 51508L103 3170 109600 SH Sole None 109600 Leggett & Platt Inc. COM 524660107 3272 113300 SH Sole None 113300 Lexington Corp Properties Trus COM 529043101 2049 93399 SH Sole None 93398.9 Ligand Pharmaceuticals Inc Cl CL B 53220k207 379 64400 SH Sole None 64400 Lilly, Eli & Co. COM 532457108 991 19025 SH Sole None 17425 1600 LionBridge Technologies Inc. COM 536252109 3924 689560 SH Sole None 625160 64400 Longs Drug Stores Corp. COM 543162101 205 6000 SH Sole None 6000 Longview Fibre Co. COM 543213102 5075 270500 SH Sole None 270500 Lowe's Companies, Inc. COM 548661107 7469 130832 SH Sole None 130832 Lydall Inc. COM 550819106 166 15000 SH Sole None 15000 M & T Bank Corp. COM 55261F104 5200 50950 SH Sole None 50850 100 MBIA Inc. COM 55262C100 646 12350 SH Sole None 12050 300 MBNA Corp. COM 55262L100 2408 98068 SH Sole None 98068 MEMC Electronic Materials COM 552715104 3567 265200 SH Sole None 265200 MGP Ingredients Inc. COM 55302G103 1668 200010 SH Sole None 181335 18675 MagneTek, Inc. COM 559424106 5269 988500 SH Sole None 988500 Mantech International Corp. CL A 564563104 10789 467670 SH Sole None 422620 45050 Mapinfo Corp. COM 565105103 120 10000 SH Sole None 10000 Marsh & Mclennan Companies Inc COM 571748102 365 12000 SH Sole None 12000 Marshall & Ilsley Corp COM 571834100 4017 96208 SH Sole None 90800 5408 Masco Corp. COM 574599106 3672 105900 SH Sole None 105900 Mattel Inc. COM 577081102 16541 774750 SH Sole None 774750 Maytag Corp. COM 578592107 1520 108800 SH Sole None 108800 McData Corp. CL B 580031102 349 100000 SH Sole None 100000 McDonalds Corp. COM 580135101 754 24218 SH Sole None 20718 3500 McGraw Hill Companies Inc. COM 580645109 1056 12100 SH Sole None 12100 MeadWestvaco Corp. COM 583334107 426 13374 SH Sole None 10374 3000 Meadowbrook Ins. Group Inc. COM 58319P108 131 25000 SH Sole None 25000 Medco Health Solutions Inc. COM 58405U102 2139 43146 SH Sole None 42945.9 200 Medtronic Inc. COM 585055106 5843 114682 SH Sole None 114382 300 Mercantile Bankshares Corp. COM 587405101 4547 89400 SH Sole None 89400 Merck & Co. COM 589331107 33160 1024400 SH Sole None 1019700 4700 Michaels Stores, Inc. COM 594087108 3559 98050 SH Sole None 98050 Micromuse Inc. COM 595094103 4913 1084535 SH Sole None 983835 100700 Microsoft Corp. COM 594918104 30054 1243434 SH Sole None 1235746 7688 Microtek Medical Holdings COM 59515B109 72 20000 SH Sole None 20000 Mobile Mini, Inc. COM 60740F105 4771 118070 SH Sole None 107810 10260 Molex Inc. COM 608554101 3217 123449 SH Sole None 123449 Morgan Stanley COM NEW 617446448 1118 19525 SH Sole None 9482 10043 Motorola Inc. COM 620076109 362 24170 SH Sole None 24170 Murphy Oil Corp. COM 626717102 44364 449350 SH Sole None 449350 Mylan Laboratories Inc. COM 628530107 197 11100 SH Sole None 11100 Neurobiological Technologies, COM 64124W106 92 27500 SH Sole None 27500 Newell Rubbermaid Inc. COM 651229106 1790 81590 SH Sole None 81590 Newmont Mining Corp. COM 651639106 46337 1096725 SH Sole None 1093525 3200 Norfolk Southern Corp. COM 655844108 2327 62800 SH Sole None 62800 Nu Horizons Electronics Corp COM 669908105 200 28000 SH Sole None 28000 Occidental Petroleum Corp. COM 674599105 4594 64550 SH Sole None 64550 Oceaneering Int'l COM 675232102 13252 353400 SH Sole None 323510 29890 Offshore Logistics COM 676255102 11784 353670 SH Sole None 323930 29740 Olin Corp COM PAR $1 680665205 17082 766000 SH Sole None 766000 Omnicare, Inc. COM 681904108 1324 37350 SH Sole None 34850 2500 Oracle Corp. COM 68389X105 195 15600 SH Sole None 15600 OrthoLogic Corp. COM 68750J107 608 120100 SH Sole None 120100 OshKosh B'Gosh, Inc. CL A 688222207 4815 157885 SH Sole None 142085 15800 PFSWeb Inc. COM 717098107 66 25000 SH Sole None 25000 Pall Corp COM 696429307 9710 358040 SH Sole None 327425 30615 Parker Hannifin Corp. COM 701094104 5196 85300 SH Sole None 85300 Patterson Companies Inc. COM 703395103 1522 30461 SH Sole None 30461 Penn Virginia Resource Partner COM 707884102 2538 50200 SH Sole None 50200 Peoples Bank COM 710198102 246 6000 SH Sole None 6000 Pep Boys Manny Moe & Jack COM 713278109 193 11000 SH Sole None 11000 Pepsico Inc. COM 713448108 1537 28990 SH Sole None 28590 400 Perrigo Co. COM 714290103 4117 215000 SH Sole None 215000 Pfizer Inc. COM 717081103 36333 1383048 SH Sole None 1375451 7597 Pharmaceutical Product Develop COM 717124101 11765 242820 SH Sole None 213005 29815 Phelps Dodge COM 717265102 24904 244800 SH Sole None 244800 Phoenix Cos Inc New COM 71902E109 230 18000 SH Sole None 18000 Pioneer Drilling Company COM 723655106 262 19000 SH Sole None 19000 Plexus Corp. COM 729132100 1266 110000 SH Sole None 110000 Powerwave Technologies, Inc. COM 739363109 16785 2168570 SH Sole None 2044390 124180 Praxair Inc. COM 74005P104 467 9750 SH Sole None 9750 Priority Healthcare Corp. CL B 74264T102 23142 1069885 SH Sole None 1015520 54365 Procter & Gamble Co. COM 742718109 2510 47358 SH Sole None 39034 8324 Protein Design Laboratories In COM 74369L103 240 15000 SH Sole None 15000 Providian Financial corp. COM 74406A102 201 11700 SH Sole None 11700 Prudential Financial, Inc. COM 744320102 2395 41724 SH Sole None 41724 Pure Cycle Corp. COM NEW 746228303 3753 575555 SH Sole None 575555 Q-Med, Inc. COM 747914109 896 81500 SH Sole None 81500 QLT Inc. COM 746927102 511 39700 SH Sole None 39700 Qualcomm Inc. COM 747525103 1035 28250 SH Sole None 26250 2000 Quest Diagnostics Inc. COM 74834L100 1836 17463 SH Sole None 16663 800 Questar Corp. COM 748356102 3964 66900 SH Sole None 53100 13800 Raindance Communications Inc. COM 75086X106 7296 2905655 SH Sole None 2685455 220200 Rayonier Inc COM 754907103 297 6000 SH Sole None 6000 Regions Financial Corp. COM 7591EP100 909 28048 SH Sole None 28048 Regis Corp. COM 758932107 1064 25986 SH Sole None 25986 Renal Care Group, Inc. COM 759930100 379 10000 SH Sole None 10000 Rockwell Collins, Inc. COM 774341101 714 15000 SH Sole None 15000 Royal Gold, Inc. COM 780287108 3254 177500 SH Sole None 177500 SAFECO Corp. COM 786429100 743 15244 SH Sole None 2344 12900 SBC Communications Inc. COM 78387G103 972 41025 SH Sole None 41025 Salix Pharmaceuticals, Ltd. COM 795435106 322 19500 SH Sole None 19500 San Juan Basin Royalty Trust - UNIT BEN INT 798241105 937 26000 SH Sole None 26000 Sara Lee Corp. COM 803111103 8503 383700 SH Sole None 381500 2200 Schering-Plough Corp. COM 806605101 7990 440225 SH Sole None 440225 Schlumberger Ltd. COM 806857108 7937 112612 SH Sole None 106612 6000 Schulman,A Inc. COM 808194104 4284 245925 SH Sole None 245925 Schwab Charles Corp. COM 808513105 152 14500 SH Sole None 13000 1500 Scientific Games Corp CL A 80874P109 4341 190000 SH Sole None 190000 Semiconductor HOLDRs Trust DEP RCPT 816636203 976 30000 SH Sole None 30000 Semitool Inc. COM 816909105 173 17000 SH Sole None 17000 Service Corp International COM 817565104 150 20000 SH Sole None 20000 Sonoco Products Co. COM 835495102 8017 277900 SH Sole None 277900 Southern Co. COM 842587107 2578 81000 SH Sole None 81000 Southwest Airlines Co. COM 844741108 14611 1026050 SH Sole None 1013300 12750 Sprint Corp. COM FON 852061100 681 29950 SH Sole None 29950 St. Joe Co. COM 790148100 1087 16150 SH Sole None 7000 9150 Standard and Poor's Dep. Rec. UNIT SER 1 78462F103 1839 15591 SH Sole None 13441 2150 Staples Inc. COM 855030102 1147 36488 SH Sole None 33538 2950 Starbucks Corp. COM 855244109 212 4100 SH Sole None 4100 Steelcase Inc. CL A 858155203 14057 1018600 SH Sole None 1018600 Steris Corp. COM 859152100 268 10604 SH Sole None 10500 104 Sun Microsystems Inc. COM 866810104 48 12000 SH Sole None 12000 SunGuard Data Systems Inc. COM 867363103 548 15870 SH Sole None 15870 SunTrust Banks, Inc. COM 867914103 4737 65730 SH Sole None 65730 Symantec Corp COM 871503108 486 22800 SH Sole None 22800 Symbol Technologies Inc. COM 871508107 17292 1193393 SH Sole None 1175215 18178 Synovis Life Techs Inc. COM 87162G105 5061 507095 SH Sole None 467595 39500 Synovus Financial Corp. COM 87161C105 1654 59386 SH Sole None 45562 13824 Sysco Corp. COM 871829107 10184 284476 SH Sole None 277192 7284 TRC Companies COM 872625108 9652 656600 SH Sole None 601940 54660 TXU Corp. COM 873168108 26154 328450 SH Sole None 327550 900 Talisman Energy Inc. COM 87425E103 246 7200 SH Sole None 7200 Target Corp. COM 87612E106 2010 40177 SH Sole None 38567 1610 Technitrol Inc. COM 878555101 373 25000 SH Sole None 25000 Tellabs Inc. COM 879664100 13431 1839865 SH Sole None 1839865 Terra Industries Inc COM 880915103 93 12000 SH Sole None 12000 Tetra Technologies COM 88162F105 7478 262954 SH Sole None 235469 27485 Teva Pharmaceutical Ind. Ltd s ADR 881624209 499 16100 SH Sole None 16100 Texas Instruments Inc. COM 882508104 1435 56295 SH Sole None 56295 The Manitowoc Company, Inc. COM 563571108 14433 357332 SH Sole None 357332 Theragenics Corp. COM 883375107 3189 927175 SH Sole None 846985 80190 Thor Industries Inc. COM 885160101 3984 133186 SH Sole None 133186 Thoratec Laboratories Corp. 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