-----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, FVWg3xpyIgTS09TIYkwBVvXIzlFK4nGZs3H3nnZrnrVb4Vp98Jd2fXz5fZvm/x/r 0+Kqde95UiXBshbryeOkHQ== 0000919574-05-002652.txt : 20050812 0000919574-05-002652.hdr.sgml : 20050812 20050812161349 ACCESSION NUMBER: 0000919574-05-002652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051021889 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 d592047_13f.txt TOCQUEVILLE ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 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 August 12, 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: 391 Form 13F Information Table Value Total: $1,888,814 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COL 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 3,357 924750 SH SOLE NONE 924750 3M CO COM 88579Y101 9,409 130145 SH SOLE NONE 126495 3650 99 CENTS ONLY STORES COM 65440K106 1,509 118700 SH SOLE NONE 118700 ABBOTT LABS COM 002824100 1,337 27273 SH SOLE NONE 23512 3761 ABM INDUS INC COM 000957100 2,730 140000 SH SOLE NONE 140000 ADMINSTAFF INC COM 007094105 11,022 463875 SH SOLE NONE 443665 20210 ADVANCED MEDICAL OPTICS INC COM 00763M108 238 6000 SH SOLE NONE 6000 AFLAC INC COM 001055102 2,219 51275 SH SOLE NONE 51275 AGCO CORP COM 001084102 8,770 458700 SH SOLE NONE 456700 2000 AGILE SOFTWARE CORP DEL COM 00846x105 11,272 1789135 SH SOLE NONE 1734185 54950 AGILENT TECHNOLOGIES INC COM 00846U101 363 15767 SH SOLE NONE 5190 10577 AIRGAS INC COM 009363102 296 12000 SH SOLE NONE 12000 ALBERTO CULVER CO COM 013068101 1,899 43827 SH SOLE NONE 43827 ALCOA INC COM 013817101 16,600 635291 SH SOLE NONE 634235 1056 ALEXANDER & BALDWIN INC COM 014482103 3,244 70000 SH SOLE NONE 70000 ALKERMES INC COM 01642T108 747 56500 SH SOLE NONE 56500 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 79 10000 SH SOLE NONE 10000 ALLSTATE CORP COM 020002101 23,302 390000 SH SOLE NONE 390000 AMERICAN EXPRESS CO COM 025816109 1,283 24099 SH SOLE NONE 21654 2445 AMERICAN INT'L GROUP INC COM 026874107 24,635 424018 SH SOLE NONE 423818 200 AMGEN INC COM 031162100 3,889 64330 SH SOLE NONE 63430 900 AMYLIN PHARMACEUTICALS INC COM 032346108 791 37800 SH SOLE NONE 37800 ANALYSTS INTL CORP COM 032681108 103 30000 SH SOLE NONE 30000 ANDREW CORP COM 034425108 2,897 227000 SH SOLE NONE 227000 APACHE CORP COM 037411105 691 10694 SH SOLE NONE 9884 810 APEX SILVER MINES LTD ORD G04074103 16,702 1215600 SH SOLE NONE 1215600 APOLLO GROUP INC CLA 037604105 2,088 26695 SH SOLE NONE 26695 APPLIED MATLS INC COM 038222105 189 11700 SH SOLE NONE 800 10900 ARCH CHEMICALS INC COM 03937R102 499 20000 SH SOLE NONE 20000 ASPEN TECH INC COM 045327103 9,685 1862565 SH SOLE NONE 1781615 80950 ASTORIA FINL CORP COM 046265104 249 6000 SH SOLE NONE 6000 AUTODESK INC COM 052769106 371 10800 SH SOLE NONE 10800 AUTOMATIC DATA PROCESSING COM 053015103 4,965 118297 SH SOLE NONE 111300 6997 AVERY DENNISON CORP COM 053611109 5,013 94650 SH SOLE NONE 94650 AVNET INC COM 053807103 3,226 143200 SH SOLE NONE 138500 4700 BALDOR ELECTRIC CO COM 057741100 12,841 527988 SH SOLE NONE 523383 4605 BANK OF AMERICA CORPORATION COM 060505104 2,429 53248 SH SOLE NONE 53248 BANK OF NEW YORK INC COM 064057102 22,203 771480 SH SOLE NONE 771480 BARD C R INC COM 067383109 2,919 43885 SH SOLE NONE 43885 BARNES & NOBLE INC COM 067774109 1,866 48100 SH SOLE NONE 48100 BARNES GROUP INC COM 067806109 2,151 65000 SH SOLE NONE 65000 BAXTER INTL INC COM 071813109 1,769 47690 SH SOLE NONE 47690 BED BATH & BEYOND INC COM 075896100 2,563 61350 SH SOLE NONE 54350 7000 BELLSOUTH CORP COM 079860102 658 24759 SH SOLE NONE 19564 5195 BENTLEY PHARMACEUTICALS INC COM 082657107 1,314 120000 SH SOLE NONE 120000 BERKSHIRE-HATHAWAY INC CLB 084670207 1,645 591 SH SOLE NONE 591 BIOSCRIP INC COM 09069N108 720 120000 SH SOLE NONE 120000 BOB EVANS FARMS INC COM 096761101 2,334 100000 SH SOLE NONE 100000 BOEING CO COM 097023105 30,858 467550 SH SOLE NONE 467550 BORDERS GROUP INC COM 099709107 3,328 131500 SH SOLE NONE 131500 BOWNE & CO INC COM 103043105 9,992 690980 SH SOLE NONE 668985 21995 BRIGGS & STRATTON CORP COM 109043109 3,898 112600 SH SOLE NONE 112600 BRISTOL MYERS SQUIBB CO COM 110122108 5,280 211385 SH SOLE NONE 208885 2500 BROOKS AUTOMATION INC COM 114340102 7,103 478335 SH SOLE NONE 458710 19625 C & D TECHNOLOGIES INC COM 124661109 6,808 740770 SH SOLE NONE 708355 32415 C I G N A CORP COM 125509109 10,441 97550 SH SOLE NONE 97550 CAMBREX CORP COM 132011107 571 30000 SH SOLE NONE 30000 CAPTARIS INC COM 14071N104 48 11500 SH SOLE NONE 11500 CARDINAL HEALTH INC COM 14149Y108 564 9800 SH SOLE NONE 9800 CARDIODYNAMICS INT'L CORP COM 141597104 2,215 1384435 SH SOLE NONE 1375410 9025 CATERPILLAR INC COM 149123101 1,057 11090 SH SOLE NONE 11090 CENTENE CORP DEL COM 15135B101 864 25730 SH SOLE NONE 25730 CENTRAL EURO DISTRIBUTION CORP COM 153435102 224 6000 SH SOLE NONE 6000 CERNER CORP COM 156782104 476 7000 SH SOLE NONE 7000 CHAMPION ENTERPRISES INC COM 158496109 109 11000 SH SOLE NONE 11000 CHARLES RIV LABS INTL INC COM 159864107 732 15170 SH SOLE NONE 15170 CHEVRON CORP NEW COM 166764100 11,085 198226 SH SOLE NONE 189950 8276 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 206 9000 SH SOLE NONE 9000 CHOLESTECH CORP COM 170393102 7,361 653165 SH SOLE NONE 628810 24355 CHORDIANT SOFTWARE INC COM 170404107 97 50000 SH SOLE NONE 50000 CHURCH & DWIGHT CO COM 171340102 442 12200 SH SOLE NONE 12200 CIBER INC COM 17163B102 10,393 1302355 SH SOLE NONE 1251005 51350 CIMAREX ENERGY CO COM 171798101 3,101 79700 SH SOLE NONE 79700 CINCINNATI BELL INC NEW COM 171871106 249 57800 SH SOLE NONE 57800 CISCO SYS INC COM 17275R102 33,461 1753718 SH SOLE NONE 1751118 2600 CITIGROUP INC COM 172967101 3,733 80741.98 SH SOLE NONE 78662.98 2079 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12,623 408100 SH SOLE NONE 408100 CLEVELAND CLIFFS INC COM 185896107 2,917 50500 SH SOLE NONE 50500 COCA-COLA CO COM 191216100 3,525 84438 SH SOLE NONE 83770 668 COLGATE PALMOLIVE CO COM 194162103 4,497 90100 SH SOLE NONE 89900 200 COMCAST CORP - NEW CL A 20030N101 660 21522 SH SOLE NONE 6622 14900 COMMERCE BANCORP INC NJ COM 200519106 1,074 35450 SH SOLE NONE 35450 COMPANIA DE MINAS BUENAVENTURS SPONSORED ADR 204448104 18,008 783300 SH SOLE NONE 783300 COMPUTER HORIZONS CORP COM 205908106 1,227 391965 SH SOLE NONE 391965 CONOCOPHILLIPS COM 20825C104 1,207 21002 SH SOLE NONE 4400 16602 CONVERGYS CORP COM 212485106 347 24400 SH SOLE NONE 24400 CORILLIAN CORP COM 218725109 1,626 524560 SH SOLE NONE 498760 25800 CORN PROD INTL INC COM 219023108 2,138 90000 SH SOLE NONE 90000 COVANCE INC COM 222816100 775 17265 SH SOLE NONE 17265 CROSS TIMBERS RTY TR TR UNIT 22757R109 8,260 203190 SH SOLE NONE 203190 CV THERAPEUTICS INC COM 126667104 915 40790 SH SOLE NONE 40790 CYMER INC COM 232572107 7,348 278880 SH SOLE NONE 267755 11125 CYTYC CORP COM 232946103 520 23570 SH SOLE NONE 23570 DANAHER CORP DEL COM 235851102 1,184 22625 SH SOLE NONE 22625 DEL MONTE FOODS CO COM 24522P103 6,805 631802 SH SOLE NONE 631802 DELL INC COM 24702R101 4,844 122750 SH SOLE NONE 118150 4600 DELTA & PINE LAND CO COM 247357106 827 33000 SH SOLE NONE 33000 DENTSPLY INTL INC NEW COM 249030107 1,885 34910 SH SOLE NONE 34910 DEVON ENERGY CORP NEW COM 25179M103 22,864 451142 SH SOLE NONE 451142 DEVRY INC DEL COM 251893103 8,333 418725 SH SOLE NONE 405925 12800 DIAMOND OFFSHORE DRILLING INC COM 25271C102 246 4600 SH SOLE NONE 3000 1600 DIAMONDROCK HOSPITALITY CO COM 252784301 181 16000 SH SOLE NONE 15000 1000 DIAMONDS TR UNIT SER 1 252787106 643 6260 SH SOLE NONE 1000 5260 DIEBOLD INC COM 253651103 230 5100 SH SOLE NONE 5100 DISNEY WALT CO COM DISNEY 254687106 368 14600 SH SOLE NONE 11000 3600 DOMINION RES INC VA NEW COM 25746U109 3,137 42750 SH SOLE NONE 42750 DOVER CORP COM 260003108 1,637 45000 SH SOLE NONE 36600 8400 DOW CHEM CO COM 260543103 223 5000 SH SOLE NONE 5000 DOW JONES & CO INC COM 260561105 20,784 586300 SH SOLE NONE 583500 2800 DU PONT DE NEMOURS I E & CO COM 263534109 11,305 262837 SH SOLE NONE 257037 5800 DUKE ENERGY CORP COM 264399106 248 8344 SH SOLE NONE 1500 6844 DUKE REALTY CORP COM NEW 264411505 256 8100 SH SOLE NONE 6300 1800 EBAY INC COM 278642103 495 15000 SH SOLE NONE 570372 EMC CORP MASS COM 268648102 7,820 570372 SH SOLE NONE 13623 971 EMERSON ELEC CO COM 291011104 914 14594 SH SOLE NONE 46670 ENDO PHARMACEUTICALS HLDGS COM 29264F205 1,226 46670 SH SOLE NONE 6000 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 208 6000 SH SOLE NONE 772635 27835 ENZON PHARMACEUTICALS INC COM 293904108 5,187 800470 SH SOLE NONE 97505 6184 EXXON MOBIL CORP COM 30231G102 5,959 103689 SH SOLE NONE 6667 FEDERAL NATL MTG ASSN COM 313586109 389 6667 SH SOLE NONE 190750 FEDERAL SIGNAL CORP COM 313855108 2,976 190750 SH SOLE NONE 3000 FEDEX CORP COM 31428X106 243 3000 SH SOLE NONE 7900 FIFTH THIRD BANCORP COM 316773100 325 7900 SH SOLE NONE 178600 FINISH LINE INC CL A 317923100 3,379 178600 SH SOLE NONE 15300 109 FIRST DATA CORP COM 319963104 619 15409 SH SOLE NONE 3475 FLUOR CORP NEW COM 343861100 200 3475 SH SOLE NONE 159200 FOOT LOCKER INC COM 344849104 4,333 159200 SH SOLE NONE 38075 FOREST LABS INC COM 345838106 1,479 38075 SH SOLE NONE 4000 FORTUNE BRANDS INC COM 349631101 355 4000 SH SOLE NONE 420300 9600 FPL GROUP INC COM 302571104 18,082 429900 SH SOLE NONE 139100 FREEPORT MCMORAN COPPER & GOLD CLA 35671D857 5,208 139100 SH SOLE NONE 42000 FURNITURE BRANDS INTL INC COM 360921100 908 42000 SH SOLE NONE 1000 2476 GENERAL DYNAMICS CORP COM 369550108 381 3476 SH SOLE NONE 347243 13110 GENERAL ELEC CO COM 369604103 12,486 360353 SH SOLE NONE 422439 GENERAL GROWTH PPTYS INC COM 370021107 17,358 422439 SH SOLE NONE 15960 14900 GENUINE PARTS CO COM 372460105 1,268 30860 SH SOLE NONE 47700 GETTY IMAGES INC COM 374276103 3,542 47700 SH SOLE NONE 13701 1200 GILLETTE CO COM 375766102 754 14901 SH SOLE NONE 568500 GLAMIS GOLD LTD COM 376775102 9,784 568500 SH SOLE NONE 2017955 50010 GLOBAL IND LTD COM 379336100 17,578 2067965 SH SOLE NONE 1071115 45845 GLOBAL POWER EQUIPMENT INC COM 37941P108 8,880 1116960 SH SOLE NONE 547575 GLOBALSANTAFE CORP SHS G3930E101 22,341 547575 SH SOLE NONE 3944 GOLDMAN SACHS GROUP INC COM 38141G104 402 3944 SH SOLE NONE 21102 GRACO INC COM 384109104 719 21102 SH SOLE NONE 4900 16325 GRANITE CONSTR INC COM 387328107 596 21225 SH SOLE NONE 23000 GREY WOLF INC COM 397888108 170 23000 SH SOLE NONE 27500 HARLEY-DAVIDSON INC COM 412822108 1,364 27500 SH SOLE NONE 14200 HAVERTY FURNITURE INC COM 419596101 210 14200 SH SOLE NONE 128600 HAWAIIAN ELEC INDS INC COM 419870100 3,448 128600 SH SOLE NONE 110350 HEALTH MGMT ASSOC INC NEW CLA 421933102 2,889 110350 SH SOLE NONE 6000 HEALTH NET INC COM 42222g108 229 6000 SH SOLE NONE 4500 2072 HEINZ HJ CO COM 423074103 233 6572 SH SOLE NONE 418000 HERCULES INC COM 427056106 5,915 418000 SH SOLE NONE 174551 4850 HEWLETT-PACKARD CO COM 428236103 4,218 179401 SH SOLE NONE 145562 9275 HOME DEPOT INC COM 437076102 6,023 154837 SH SOLE NONE 575910 HONEYWELL INTL INC COM 438516106 21,096 575910 SH SOLE NONE 669230 32650 HOOPER HOLMES INC COM 439104100 2,913 701880 SH SOLE NONE 61500 HUMAN GENOME SCIENCES INC COM 444903108 712 61500 SH SOLE NONE 13000 IAC/INTERACTIVECORP COM 44919P102 312 13000 SH SOLE NONE 23586 ILLINOIS TOOL WKS INC COM 452308109 1,879 23586 SH SOLE NONE 131500 ILLUMINA INC COM 452327109 1,587 131500 SH SOLE NONE 118900 IMMUNICON CORP DEL COM 45260A107 604 118900 SH SOLE NONE 11084 INDEPENDENT BANK CORP MICH COM 453838104 315 11084 SH SOLE NONE 3790520 100400 INDUS INTL INC COM 45578L100 9,572 3890920 SH SOLE NONE 2180020 63190 INFORMATICA CORP COM 45666Q102 18,821 2243210 SH SOLE NONE 337595 16600 INFRASOURCE SVCS INC COM 45684P102 3,691 354195 SH SOLE NONE 779000 INPUT/OUTPUT INC COM 457652105 4,892 779000 SH SOLE NONE 11000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 118 11000 SH SOLE NONE 22000 INTEGRATED SILICON SOLUTION COM 45812P107 163 22000 SH SOLE NONE 1134121 19900 INTEL CORP COM 458140100 30,028 1154021 SH SOLE NONE 159470 1000 INTERNET SEC SYS INC COM 46060X107 3,256 160470 SH SOLE NONE 120000 INTERVOICE INC NEW COM 461142101 1,036 120000 SH SOLE NONE 318810 8775 INTL RECTIFIER CORP COM 460254105 334 7000 SH SOLE NONE 2000 14700 INT'L BUSINESS MACHINES COM 459200101 24,307 327585 SH SOLE NONE 408142 6300 INTL FLAVORS & FRAGRANCES COM 459506101 605 16700 SH SOLE NONE 7000 INTL PAPER CO COM 460146103 12,520 414442 SH SOLE NONE 8768 INTUITIVE SURGICAL INC COM NEW 46120E602 409 8768 SH SOLE NONE 130000 IPASS INC COM 46261V108 61 10000 SH SOLE NONE 21983 IPC HOLDINGS LTD ORD G4933P101 5,151 130000 SH SOLE NONE 6615 ISHARES DJ US Telecom 464287713 514 21983 SH SOLE NONE 67400 ISHARES GLDM SACHS TEC 464287549 789 18300 SH SOLE NONE 536972 23600 ISHARES TR NASDQ BIO INDX 464287556 449 6615 SH SOLE NONE 44415 ISHARES TR GLDM SCHS NETW 464287531 456 16760 SH SOLE NONE 277783 13178 ISHARES TR GLMN SCHS SOFT 464287515 463 12050 SH SOLE NONE 12000 ISIS PHARMACEUTICALS INC COM 464330109 264 67400 SH SOLE NONE 13000 IVAX CORP COM 465823102 12,052 560572 SH SOLE NONE 10000 JP MORGAN CHASE & CO COM 46625H100 1,569 44415 SH SOLE NONE 959015 27875 JOHNSON & JOHNSON COM 478160104 18,912 290961 SH SOLE NONE 75000 JOURNAL REGISTER CO COM 481138105 210 12000 SH SOLE NONE 6100 K2 INC COM 482732104 165 13000 SH SOLE NONE 7400 KANSAS CITY SOUTHERN COM NEW 485170302 202 10000 SH SOLE NONE 110024 KEANE INC COM 486665102 13,520 986890 SH SOLE NONE 57600 300 KENDLE INT'L INC COM 48880L107 1,136 75000 SH SOLE NONE 38645 KENNAMETAL INC COM 489170100 280 6100 SH SOLE NONE 29025 KERR MCGEE CORP COM 492386107 565 7400 SH SOLE NONE 15675 KEYSPAN CORP COM 49337W100 4,478 110024 SH SOLE NONE 173420 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,948 57900 SH SOLE NONE 1500 7500 KINDER MORGAN INC KANS COM 49455p101 3,215 38645 SH SOLE NONE 6800 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,335 29025 SH SOLE NONE 81950 KOHLS CORP COM 500255104 876 15675 SH SOLE NONE 50000 KOPIN CORP COM 500600101 884 173420 SH SOLE NONE 114800 KRAFT FOODS INC CLA 50075N104 286 9000 SH SOLE NONE 95042.79 L-3 COMMUNICATIONS HLDGS INC COM 502424104 521 6800 SH SOLE NONE 64400 LANDRY'S RESTAURANTS INC COM 51508L103 2,466 81950 SH SOLE NONE 17550 1400 LEAPFROG ENTERPRISES INC CLA 52186N106 565 50000 SH SOLE NONE 1209495 49350 LEGGETT & PLATT INC COM 524660107 3,051 114800 SH SOLE NONE 6000 LEXINGTON CORP PPTYS TR COM 529043101 2,310 95042.79 SH SOLE NONE 208000 LIGAND PHARMACEUTICALS INC CLB 53220k207 448 64400 SH SOLE NONE 130490 LILLY ELI & CO COM 532457108 1,056 18950 SH SOLE NONE 51950 100 LIONBRIDGE TECHNOLOGIES INC COM 536252109 8,535 1258845 SH SOLE NONE 48500 LONGS DRUG STORES CORP COM 543162101 258 6000 SH SOLE NONE 360525 LONGVIEW FIBRE CO COM 543213102 4,274 208000 SH SOLE NONE 57600 LOWE'S CO INC COM 548661107 7,597 130490 SH SOLE NONE 427810 18150 M & T BANK CORP COM 55261F104 5,474 52050 SH SOLE NONE 4034 MAGNETEK INC COM 559424106 125 48500 SH SOLE NONE 104600 3944 MANITOWOC INC COM 563571108 14,789 360525 SH SOLE NONE 105900 MANOR CARE INC NEW COM 564055101 2,288 57600 SH SOLE NONE 770405 MANTECH INTL CORP CLA 564563104 13,843 445960 SH SOLE NONE 8000 MARATHON OIL CORP COM 565849106 215 4034 SH SOLE NONE 12050 MARSHALL & ILSLEY CORP COM 571834100 4,825 108544 SH SOLE NONE 9300 MASCO CORP COM 574599106 3,363 105900 SH SOLE NONE 7000 MATTEL INC COM 577081102 14,098 770405 SH SOLE NONE 22868 3500 MAVERICK TUBE CORP COM COM 577914104 238 8000 SH SOLE NONE 28200 MBIA INC COM 55262C100 715 12050 SH SOLE NONE 15000 MBNA CORP COM 55262L100 243 9300 SH SOLE NONE 10024 3000 MCCORMICK & CO INC COM NON VTG 579780206 229 7000 SH SOLE NONE 40600 MCDONALDS CORP COM 580135101 732 26368 SH SOLE NONE 42545.87 200 MCGRAW HILL COS INC COM 580645109 1,248 28200 SH SOLE NONE 118462 MEADOWBROOK INS GROUP INC COM 58319P108 79 15000 SH SOLE NONE 19212 MEADWESTVACO CORP COM 583334107 365 13024 SH SOLE NONE 373800 MEDAREX INC COM 583916101 337 40600 SH SOLE NONE 89900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,281 42745.87 SH SOLE NONE 1020610 4700 MEDTRONIC INC COM 585055106 6,135 118462 SH SOLE NONE 421300 15375 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