13F-HR 1 d616706_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 September 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 November 11, 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: 394 Form 13F Information Table Value Total: $2,019,000 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
TITLE VALUE SHRS/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ------- ---- ---- ------ ---- 3COM CORP COM 885535104 3,773 924,750 SH SOLE 924,750 3M CO COM 88579Y101 8,175 111,438 SH SOLE 107,788 3,650 99 CENTS ONLY STORES COM 65440K106 862 93,200 SH SOLE 93,200 ABBOTT LAB COM 002824100 1,178 27,773 SH SOLE 23,512 4,261 ABM IND INC COM 000957100 9,551 458,945 SH SOLE 447,820 11,125 ADMINSTAFF INC COM 007094105 13,948 350,970 SH SOLE 337,660 13,310 AFLAC INC COM 001055102 2,264 49,975 SH SOLE 49,975 AGCO CORP COM 001084102 8,408 462,000 SH SOLE 462,000 AGILE SOFTWARE CORP DEL COM 00846x105 13,879 1,935,635 SH SOLE 1,882,835 52,800 AGILENT TECHNOLOGIES INC COM 00846U101 551 16,829 SH SOLE 6,252 10,577 AIRGAS INC COM 009363102 267 9,000 SH SOLE 9,000 ALBERTO CULVER CO COM 013068101 1,904 42,542 SH SOLE 42,542 ALCOA INC COM 013817101 22,434 918,655 SH SOLE 917,599 1,056 ALEXANDER & BALDWIN INC COM 014482103 3,727 70,000 SH SOLE 70,000 ALKERMES INC COM 01642T108 1,297 77,200 SH SOLE 77,200 ALLSTATE CORP COM 020002101 21,176 383,000 SH SOLE 383,000 ALTRIA GROUP INC COM 02209s103 209 2,833 SH SOLE 2,833 AMAZON COM INC COM 023135106 236 5,200 SH SOLE 4,900 300 AMERICAN EXPRESS CO COM 025816109 1,401 24,399 SH SOLE 21,954 2,445 AMERICAN INT'L GROUP INC COM 026874107 26,931 434,656 SH SOLE 434,356 300 AMGEN INC COM 031162100 4,934 61,930 SH SOLE 61,030 900 AMYLIN PHARMACEUTICALS INC COM 032346108 1,315 37,800 SH SOLE 37,800 ANALYSTS INTL CORP COM 032681108 79 30,000 SH SOLE 30,000 ANDREW CORP COM 034425108 2,620 235,000 SH SOLE 235,000 APACHE CORP COM 037411105 804 10,694 SH SOLE 9,884 810 APEX SILVER MINES LTD ORD G04074103 18,327 1,166,600 SH SOLE 1,166,600 APOLLO GROUP INC CL A 037604105 1,733 26,105 SH SOLE 26,105 APPLE COMPUTER INC COM 037833100 204 3,800 SH SOLE 3,400 400 APPLIED MATLS INC COM 038222105 4,589 270,550 SH SOLE 259,150 11,400 ARCH CHEMICALS INC COM 03937R102 2,092 90,000 SH SOLE 90,000 ARCHER DANIELS MIDLAND CO COM 039483102 247 10,000 SH SOLE 10,000 ASPEN TECHNOLOGY INC COM 045327103 11,639 1,862,240 SH SOLE 1,784,315 77,925 ASTORIA FINL CORP COM 046265104 249 6,000 SH SOLE 6,000 AUTODESK INC COM 052769106 455 9,800 SH SOLE 9,800 AUTOMATIC DATA PROCESSING IN COM 053015103 5,367 124,697 SH SOLE 117,700 6,997 AVERY DENNISON CORP COM 053611109 7,699 146,950 SH SOLE 146,950 AVNET INC COM 053807103 3,012 123,200 SH SOLE 118,500 4,700 BALDOR ELEC CO COM 057741100 10,957 432,213 SH SOLE 428,033 4,180 BANK NEW YORK INC COM 064057102 23,116 785,980 SH SOLE 785,980 BANK OF AMERICA CORPORATION COM 060505104 2,242 53,248 SH SOLE 53,248 BARD C R INC COM 067383109 2,825 42,785 SH SOLE 42,785 BARNES & NOBLE INC COM 067774109 1,761 46,700 SH SOLE 46,700 BARNES GROUP INC COM 067806109 359 10,000 SH SOLE 10,000 BAXTER INTL INC COM 071813109 1,901 47,690 SH SOLE 47,690 BED BATH & BEYOND INC COM 075896100 2,429 60,450 SH SOLE 53,700 6,750 BELLSOUTH CORP COM 079860102 656 24,959 SH SOLE 19,564 5,395 BENCHMARK ELECTRS INC COM 08160H101 2,045 67,900 SH SOLE 67,900 BENTLEY PHARMACEUTICALS INC COM 082657107 1,673 140,000 SH SOLE 140,000 BERKSHIRE-HATHAWAY INC DEL CLB 084670207 653 239 SH SOLE 239 BIOSCRIP INC COM 09069N108 357 55,000 SH SOLE 55,000 BOB EVANS FARMS INC COM 096761101 2,271 100,000 SH SOLE 100,000 BOEING CO COM 097023105 30,730 452,250 SH SOLE 452,250 BORDERS GROUP INC COM 099709107 3,106 140,100 SH SOLE 140,100 BOWNE & CO INC COM 103043105 9,862 690,130 SH SOLE 668,985 21,145 BRIGGS & STRATTON CORP COM 109043109 3,923 113,400 SH SOLE 113,400 BRISTOL MYERS SQUIBB CO COM 110122108 5,091 211,585 SH SOLE 208,885 2,700 BROOKS AUTOMATION INC COM 114340102 9,845 738,585 SH SOLE 709,885 28,700 BUNGE LIMITED COM G16962105 368 7,000 SH SOLE 7,000 C & D TECHNOLOGIES INC COM 124661109 1,746 185,595 SH SOLE 175,850 9,745 C I G N A CORP COM 125509109 11,008 93,400 SH SOLE 93,400 CAMBREX CORP COM 132011107 1,327 70,000 SH SOLE 70,000 CAPTARIS INC COM 14071N104 38 10,000 SH SOLE 10,000 CATERPILLAR INC DEL COM 149123101 1,303 22,180 SH SOLE 22,180 CENTENE CORP DEL COM 15135B101 1,119 44,705 SH SOLE 44,705 CERIDIAN CORP NEW COM 156779100 2,612 125,879 SH SOLE 125,879 CERNER CORP COM 156782104 609 7,000 SH SOLE 7,000 CHARLES RIV LAB INTL INC COM 159864107 1,678 38,460 SH SOLE 38,460 CHEVRON CORP NEW COM 166764100 12,816 197,984 SH SOLE 189,642 8,342 CHICAGO BRIDGE AND IRON CO N V NY REGISTRY SH 167250109 393 12,655 SH SOLE 12,655 CHOLESTECH CORP COM 170393102 6,575 652,265 SH SOLE 628,810 23,455 CHORDIANT SOFTWARE INC COM 170404107 142 50,000 SH SOLE 50,000 CHURCH & DWIGHT INC COM 171340102 451 12,200 SH SOLE 12,200 CIBER INC COM 17163B102 9,669 1,301,290 SH SOLE 1,251,865 49,425 CIMAREX ENERGY CO COM 171798101 4,460 98,400 SH SOLE 98,400 CINCINNATI BELL INC NEW COM 171871106 255 57,800 SH SOLE 57,800 CIRCLE CORP COM 172559106 145 26,298 SH SOLE 26,298 CISCO SYS INC COM 17275R102 34,200 1,908,493 SH SOLE 1,905,893 2,600 CITIGROUP INC COM 172967101 4,995 109,730 SH SOLE 107,813 1,917 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,291 404,100 SH SOLE 404,100 CLEVELAND CLIFFS INC COM 185896107 4,355 50,000 SH SOLE 50,000 COCA-COLA CO COM 191216100 3,647 84,438 SH SOLE 83,770 668 COLGATE PALMOLIVE CO COM 194162103 4,883 92,500 SH SOLE 92,300 200 COMCAST CORP NEW CLA 20030N101 697 23,722 SH SOLE 7,022 16,700 COMMERCE BANCORP INC NJ COM 200519106 1,033 33,650 SH SOLE 33,650 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25,129 809,300 SH SOLE 809,300 COMPUTER HORIZONS CORP COM 205908106 1,720 390,000 SH SOLE 390,000 CONOCOPHILLIPS COM 20825C104 1,416 20,250 SH SOLE 4,400 15,850 CONSECO INC COM NEW 208464883 4,876 231,000 SH SOLE 231,000 CONVERGYS CORP COM 212485106 2,788 194,000 SH SOLE 194,000 CORILLIAN CORP COM 218725109 1,675 523,510 SH SOLE 498,760 24,750 CORN PROD INT INC COM 219023108 1,109 55,000 SH SOLE 55,000 COVANCE INC COM 222816100 829 17,265 SH SOLE 17,265 CROSS TIMBERS RLTY TR TR UNIT 22757R109 11,631 214,190 SH SOLE 214,190 CV THERAPEUTICS INC COM 126667104 1,091 40,790 SH SOLE 40,790 CYMER INC COM 232572107 10,264 327,720 SH SOLE 314,920 12,800 CYTYC CORP COM 232946103 571 21,270 SH SOLE 21,270 DANAHER CORP DEL COM 235851102 1,202 22,325 SH SOLE 22,325 DATASCOPE CORP COM 238113104 310 10,000 SH SOLE 10,000 DEL MONTE FOODS CO COM 24522P103 6,680 622,600 SH SOLE 622,600 DELL INC COM 24702R101 4,345 127,050 SH SOLE 122,350 4,700 DELTA & PINE LD CO COM 247357106 816 30,900 SH SOLE 30,900 DENTSPLY INTL INC NEW COM 249030107 1,828 33,835 SH SOLE 33,835 DEVON ENERGY CORP NEW COM 25179M103 30,842 449,324 SH SOLE 449,324 DEVRY INC DEL COM 251893103 8,508 446,600 SH SOLE 434,225 12,375 DIAMOND OFFSHORE DRILLING INC COM 25271C102 282 4,600 SH SOLE 3,000 1,600 DIAMONDROCK HOSPITALITY CO COM 252784301 176 15,000 SH SOLE 15,000 DIAMONDS TR UNIT SER 1 252787106 662 6,260 SH SOLE 1,000 5,260 DISNEY WALT CO COM DISNEY 254687106 376 15,600 SH SOLE 12,000 3,600 DOMINION RES INC VA NEW COM 25746U109 3,855 44,750 SH SOLE 44,750 DOVER CORP COM 260003108 2,019 49,500 SH SOLE 41,100 8,400 DOW JONES & CO INC COM 260561105 23,399 612,700 SH SOLE 609,900 2,800 DU PONT DE NEMOURS I E & CO COM 263534109 31,619 807,226 SH SOLE 801,126 6,100 DUKE ENERGY CORP COM 264399106 243 8,344 SH SOLE 1,500 6,844 DUKE REALTY CORP COM NEW 264411505 274 8,100 SH SOLE 6,300 1,800 EAST WEST BANCORP INC COM 27579r104 1,225 36,000 SH SOLE 36,000 EBAY INC COM 278642103 624 15,135 SH SOLE 15,135 EMC CORP MASS COM 268648102 7,416 573,072 SH SOLE 573,072 EMERSON ELEC CO COM 291011104 1,048 14,594 SH SOLE 13,623 971 ENDO PHARMACEUTICALS HLDGS COM 29264F205 1,245 46,670 SH SOLE 46,670 ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 210 6,000 SH SOLE 6,000 EXXON MOBIL CORP COM 30231G102 5,325 83,809 SH SOLE 77,625 6,184 FEDERAL NATL MG ASS COM 313586109 296 6,600 SH SOLE 6,600 FEDERAL SIGNAL CORP COM 313855108 3,250 190,150 SH SOLE 190,150 FEDEX CORP COM 31428X106 261 3,000 SH SOLE 3,000 FIFTH THIRD BANCORP COM 316773100 290 7,900 SH SOLE 7,900 FIRST DATA CORP COM 319963104 616 15,409 SH SOLE 15,300 109 FIRST MIDWEST BANCORP DEL COM 320867104 3,021 81,110 SH SOLE 81,110 FLEXTRONICS INTL LTD ORD Y2573F102 157 12,200 SH SOLE 12,200 FLUOR CORP NEW COM 343412102 267 4,145 SH SOLE 4,145 FOOT LOCKER INC COM 344849104 2,457 112,000 SH SOLE 112,000 FOREST LABS INC COM 345838106 1,298 33,300 SH SOLE 33,300 FPL GROUP INC COM 302571104 20,487 430,400 SH SOLE 420,800 9,600 FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 8,702 179,100 SH SOLE 179,100 FURNITURE BRANDS INTL INC COM 360921100 757 42,000 SH SOLE 42,000 GENENTECH INC NEW 368710406 202 2,400 SH SOLE 2,000 400 GENERAL DYNAMICS CORP COM 369550108 392 3,276 SH SOLE 1,000 2,276 GENERAL ELEC CO COM 369604103 10,045 298,350 SH SOLE 284,557 13,793 GENERAL GROWTH PPTYS INC COM 370021107 19,654 437,439 SH SOLE 437,449 GENUINE PARTS CO COM 372460105 1,311 30,560 SH SOLE 15,960 14,600 GENZYME CORP COM 372917104 201 2,800 SH SOLE 2,800 GETTY IMAGES INC COM 374276103 4,560 53,000 SH SOLE 53,000 GILLETTE CO COM 375766102 882 15,151 SH SOLE 14,151 1,000 GLAMIS GOLD LTD COM 376775102 11,459 518,500 SH SOLE 518,500 GLOBAL INDS LTD COM 379336100 24,977 1,694,490 SH SOLE 1,652,155 42,335 GLOBAL POWER EQUIPMENT INC COM 37941P108 7,754 1,087,460 SH SOLE 1,043,415 44,045 GLOBALSANTAFE CORP SHS G3930E101 18,043 395,507 SH SOLE 395,175 332 GOLDMAN SACHS GROUP INC COM 38141G104 480 3,944 SH SOLE 3,944 GRACE W R & CO DEL NEW COM 38388F108 3,916 437,500 SH SOLE 437,500 GRACO INC COM 384109104 723 21,102 SH SOLE 21,102 GRAFTECH INTL LTD COM 384313102 3,737 688,235 SH SOLE 662,135 26,100 GRANITE CONSTR INC COM 387328107 785 20,525 SH SOLE 4,900 15,625 GREATBATCH INC COM 39153L106 274 10,000 SH SOLE 10,000 GREVITY HR INC COM 374393106 14,255 523,320 SH SOLE 503,220 20,100 GREY WOLF INC COM 397888108 169 20,000 SH SOLE 20,000 HAIN CELESTIAL GROUP INC COM 405217100 4,504 232,175 SH SOLE 223,825 8,350 HARLEY-DAVIDSON INC COM 412822108 1,276 26,350 SH SOLE 26,350 HAVERTY FURNITURE INC COM 419596101 174 14,200 SH SOLE 14,200 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,585 128,600 SH SOLE 128,600 HEALTH NET INC COM 42222g108 237 5,000 SH SOLE 5,000 HERCULES INC COM 427056106 4,866 398,200 SH SOLE 398,200 HEWLETT-PACKARD CO COM 428236103 5,142 176,101 SH SOLE 171,251 4,850 HOME DEPOT INC COM 437076102 5,928 155,437 SH SOLE 143,462 11,975 HONEYWELL INTL INC COM 438516106 21,379 570,110 SH SOLE 570,110 HUGHES SUPPLY INC COM 444482103 228 7,000 SH SOLE 7,000 HUMAN GENOME SCIENCES INC COM 444903108 1,704 125,400 SH SOLE 125,400 ILLINOIS TOOL WKS INC COM 452308109 1,882 22,856 SH SOLE 22,856 ILLUMINA INC COM 452327109 1,685 131,500 SH SOLE 131,500 IMMUNICON CORP DEL COM 45260A107 915 232,800 SH SOLE 232,800 INDEPENDENT BANK CORP MICH COM 453838104 338 116,382 SH SOLE 116,382 INDUS INTL INC COM 45578L100 11,180 4,187,145 SH SOLE 4,090,520 96,625 INFORMATICA CORP COM 45666Q102 26,649 2,217,035 SH SOLE 2,156,220 60,815 INFRASOURCE SVCS INC COM 45684P102 3,810 261,825 SH SOLE 251,785 10,040 INPUT/OUTPUT INC COM 457652105 6,208 778,000 SH SOLE 778,000 INTEGRATED SILICON SOLUTION COM 45812P107 185 22,000 SH SOLE 22,000 INTEL CORP COM 458140100 28,896 1,172,246 SH SOLE 1,152,346 19,900 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 595 16,700 SH SOLE 2,000 14,700 INTERNATIONAL RECTIFIER CORP COM 460254105 361 8,000 SH SOLE 8,000 INTERNET SEC SYS INC COM 46060X107 8,232 342,840 SH SOLE 329,740 13,100 INTERVOICE INC NEW COM 461142101 1,485 165,000 SH SOLE 165,000 INT'L BUSINESS MACHINES COM 459200101 24,515 305,602 SH SOLE 296,827 8,775 INTL PAPER CO COM 460146103 13,550 454,692 SH SOLE 448,392 6,300 INTUITIVE SURGICAL INC NEW 46120E602 622 8,490 SH SOLE 8,490 IOWA TELECOM SERVICES CO COM 462594201 891 53,000 SH SOLE 53,000 IPASS INC COM 46261V108 54 10,000 SH SOLE 10,000 IPC HLDGS LTD ORD G4933P101 4,244 130,000 SH SOLE 130,000 ISHARES NASDAQ BIO INDX 464287556 502 6,515 SH SOLE 6,515 ISHARES RUSSELL 2000 464287655 2,802 42,200 SH SOLE 42,000 ISHARES TR GLDM SCHS NEW 464287531 493 15,760 SH SOLE 15,760 ISHARES TR GLDM SCHS SOFT 464287515 495 12,050 SH SOLE 12,050 ISHARES TR GLDM SCHS TECH 464287549 782 17,000 SH SOLE 17,000 ISHARES TR DJ US TELECOMM 464287713 508 21,483 SH SOLE 21,483 ISIS PHARMACEUTICALS INC COM 464330109 340 67,400 SH SOLE 67,400 ISOLAGEN INC COM 46488N103 165 100,000 SH SOLE 100,000 IVAX CORP COM 465823102 2,018 76,551 SH SOLE 76,550 1 JOHNSON & JOHNSON COM 478160104 18,766 296,561 SH SOLE 284,983 11,578 JOURNAL COMMUNICATIONS INC CL A 481130102 466 31,250 SH SOLE 31,250 JP MORGAN & CHASE & CO COM 46625H100 1,471 43,365 SH SOLE 43,365 K2 INC COM 482732104 148 13,000 SH SOLE 2,923,477 KANSAS CITY SOUTHERN COM NEW 485170302 233 10,000 SH SOLE 10,000 KEANE INC COM 486665102 10,467 915,715 SH SOLE 889,015 26,700 KENDLE INTERNATIONAL INC COM 48880L107 537 19,100 SH SOLE 19,100 KENNAMETAL INC COM 489170100 299 6,100 SH SOLE 6,100 KERR MCGEE CORP COM 492386107 670 6,900 SH SOLE 6,900 KEYSPAN CORP COM 49337W100 4,231 115,024 SH SOLE 115,024 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,060 57,900 SH SOLE 57,600 300 KINDER MORGAN INC KANS COM 49455p101 3,658 38,045 SH SOLE 38,045 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,449 29,325 SH SOLE 29,325 KOHLS CORP COM 500255104 726 14,475 SH SOLE 14,475 KOPIN CORP COM 500600101 4,032 580,130 SH SOLE 557,730 22,400 KRAFT FOODS INC CL A 50075N104 275 9,000 SH SOLE 1,500 7,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 538 6,800 SH SOLE 6,800 LANDRY'S RESTAURANTS INC COM 51508L103 2,365 80,700 SH SOLE 80,700 80,700 LEAPFROG ENTERPRISES INC CL A 52186N106 3,944 267,000 SH SOLE 267,000 LEGGETT & PLATT INC COM 524660107 2,319 114,800 SH SOLE 114,800 LEXINGTON CORP PPTYS TR COM 529043101 1,509 64,072 SH SOLE 64,072 LILLY ELI & CO COM 532457108 2,331 43,550 SH SOLE 42,150 1,400 LINCOLN NATL CORP IND COM 534187109 312 6,000 SH SOLE 2,000 4,000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10,423 1,544,205 SH SOLE 1,484,655 59,550 LOWE'S COS INC COM 548661107 8,223 127,690 SH SOLE 127,690 M & T BK CORP COM 55261F104 5,825 55,100 SH SOLE 5,500 100 MANITOWOC INC COM 563571108 16,111 320,625 SH SOLE 320,625 MANTECH INTL CORP CL A 564563104 11,760 445,285 SH SOLE 427,810 17,475 MARATHON OIL CORP COM 565849106 278 4,034 SH SOLE 4,034 MARSHALL & ILSLEY CORP COM 571834100 4,657 107,044 SH SOLE 103,100 3,944 MASCO CORP COM 574599106 3,402 110,900 SH SOLE 110,900 MATTEL INC COM 577081102 9,511 570,200 SH SOLE 570,200 MAVERICK TUBE CORP COM 577914104 300 10,000 SH SOLE 10,000 MBIA INC COM 55262C100 724 11,950 SH SOLE 11,950 MBNA CORP COM 55262L100 229 9,300 SH SOLE 9,300 MCCORMICK & CO INC NON VTE 579780206 261 8,000 SH SOLE 8,000 MCDONALDS CORP COM 580135101 870 25,968 SH SOLE 22,868 3,100 MCGRAW HILL COS INC COM 580645109 1,355 28,200 SH SOLE 28,200 MEADOWBROOK INS GROUP INC COM 58319P108 84 15,000 SH SOLE 15,000 MEADWESTVACO CORP COM 583334107 347 12,574 SH SOLE 108,650 MEDAREX INC COM 583916101 1,104 116,000 SH SOLE 116,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,361 43,056 SH SOLE 42,856 200 MEDTRONIC INC COM 585055106 6,518 121,562 SH SOLE 121,562 MEMC ELECTR MAT INC COM 552715104 6,748 296,100 SH SOLE 296,100 MENTOR GRAPHICS CORP COM 587200106 2,009 233,550 SH SOLE 224,550 9,000 MERCANTILE BANKSHARES CORP COM 587405101 5,135 95,300 SH SOLE 95,300 MERCK & CO COM 589331107 27,181 998,937 SH SOLE 996,437 2,500 MGP INGREDIENTS INC COM 55302G103 4,918 439,150 SH SOLE 421,300 17,850 MICHAELS STORES INC COM 594087108 3,592 108,650 SH SOLE 108,650 MICROMUSE INC COM 595094103 18,556 2,354,785 SH SOLE 2,273,985 80,800 MICROSOFT CORP COM 594918104 44,356 1,723,889 SH SOLE 1,716,334 7,555 MICROTEK MEDICAL HLDGS INC COM 59515B109 74 20,000 SH SOLE 20,000 MOLEX INC COM 608554101 3,691 138,330 SH SOLE 138,330 MONEYGRAM INTL INC COM 60935Y109 261 12,000 SH SOLE 12,000 MOODY'S CORP COM 615369105 245 4,800 SH SOLE 3,400 1,400 MORGAN STANLEY COM NEW 617446448 941 17,445 SH SOLE 9,390 8,055 MOTOROLA INC COM 620076109 554 25,170 SH SOLE 24,170 1,000 MRO SOFTWARE INC COM 55347W105 2,130 126,510 SH SOLE 121,910 MURPHY OIL CORP COM 626717102 41,038 822,900 SH SOLE 822,900 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 1,863 45,450 SH SOLE 45,450 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 105 27,500 SH SOLE 27,500 NEWELL RUBBERMAID INC COM 651229106 2,077 91,690 SH SOLE 91,690 NEWMONT MINING CORP COM 651639106 47,921 1,015,925 SH SOLE 1,013,725 2,200 NEXSTAR BROADCASTING GROUP INC CL A 65336K103 57 10,000 SH SOLE 10,000 NITROMED INC COM 654798503 664 36,900 SH SOLE 36,900 NORDSTROM INC COM 655664100 242 7,056 SH SOLE 7,056 NORFOLK SOUTHERN CORP COM 655844108 3,876 95,550 SH SOLE 95,550 NORTH FORK BANCORPORATION NY COM 659424105 408 16,008 SH SOLE 16,008 NU HORIZONS ELECTRS CORP COM 669908105 203 28,000 SH SOLE 28,000 OCCIDENTAL PETE CORP DEL COM 674599105 4,795 56,130 SH SOLE 56,130 OCEANEERING INT'L INC COM 675232102 18,096 338,815 SH SOLE 327,410 11,405 OFFSHORE LOGISTICS INC COM 676255102 12,616 340,970 SH SOLE 327,780 13,190 OLIN CORP COM PAR $1 680665205 10,492 552,500 SH SOLE 552,500 OMNICARE INC COM 681904108 2,587 46,000 SH SOLE 46,000 OMNIVISION TECHNOLOGIES INC COM 682128103 126 10,000 SH SOLE 10,000 ORACLE CORP COM 68389X105 4,503 363,175 SH SOLE 363,175 ORTHOLOGIC CORP COM 68750J107 808 210,900 SH SOLE 210,900 PAIN THERAPEUTICS INC COM 69562K100 447 71,000 SH SOLE 71,000 PALL CORP COM 696429307 8,246 299,845 SH SOLE 290,605 9,240 PARKER HANNIFIN CORP COM 701094104 17,354 269,850 SH SOLE 269,850 PATTERSON COMPANIES INC COM 703395103 1,170 29,225 SH SOLE 29,225 PENN VA RESOURCES PARTNERS COM 707884102 3,299 61,700 SH SOLE 61,700 PEOPLES BK BRIDGEPORT CONN COM 710198102 261 9,000 SH SOLE 9,000 PEP BOYS MANNY MOE & JACK COM 713278109 152 11,000 SH SOLE 11,000 PEPSICO INC COM 713448108 1,769 31,190 SH SOLE 30,790 400 PERRIGO CO COM 714290103 3,077 215,000 SH SOLE 215,000 PFIZER INC COM 717081103 38,682 1,549,158 SH SOLE 1,537,861 11,297 PHARMACEUTICAL PRODUCT DEV INC COM 717124101 6,341 110,265 SH SOLE 97,675 12,590 PHELPS DODGE CORP COM 717265102 25,505 196,300 SH SOLE 196,300 PHOENIX TECHNOLOG LTD COM 719153108 90 12,000 SH SOLE 12,000 PIONEER DRILLING CO COM 723655106 215 11,000 SH SOLE 11,000 PLANTRONICS INC NEW COM 727493108 246 8,000 SH SOLE 8,000 PLEXUS CORP COM 729132100 2,563 150,000 SH SOLE 150,000 POWERWAVE TECHNOLOGIES INC COM 739363109 22,367 1,721,825 SH SOLE 1,676,995 44,830 POZEN INC COM 73941U102 1,196 108,800 SH SOLE 108,800 PRAXAIR INC COM 74005P104 496 10,350 SH SOLE 10,350 PRIORITY HEALTHCARE CORP CL B 74264T102 6,725 241,400 SH SOLE 233,300 8,100 PROCTER & GAMBLE CO COM 742718109 3,266 54,933 SH SOLE 46,609 8,324 PROVIDIAN FINL CORP COM 74406A102 207 11,700 SH SOLE 11,700 PRUDENTIAL FINL INC COM 744320102 2,756 40,792 SH SOLE 40,792 PURE CYCLE CORP COM NEW 746228303 3,982 585,555 SH SOLE 585,555 Q-MED COM 747914109 1,266 100,785 SH SOLE 100,785 QUALCOMM INC COM 747525103 1,331 29,750 SH SOLE 27,750 2,000 QUEST DIAGNOSTICS INC COM 74834L100 1,763 34,890 SH SOLE 33,490 1,400 QUESTAR CORP COM 748356102 5,511 62,535 SH SOLE 50,435 12,100 RAINDANCE COMM COM 75086X106 6,493 2,798,835 SH SOLE 2,700,985 97,850 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,286 73,448 SH SOLE 73,448 REGIS CORP MINN COM 758932107 983 26,000 SH SOLE 26,000 RITA MED SYS INC DEL COM 76774e103 5,397 1,516,015 SH SOLE 1,470,435 45,580 ROYAL GOLD INC COM 780287108 10,282 382,500 SH SOLE 382,500 SAFECO CORP COM 786429100 814 15,244 SH SOLE 2,344 12,900 SALIX PHARMACEUTICALS INC COM 795435106 414 19,500 SH SOLE 19,500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,269 26,000 SH SOLE 26,000 SARA LEE CORP COM 803111103 11,008 580,900 SH SOLE 578,400 2,500 SBC COMMUNICATIONS INC COM 78387G103 1,601 66,775 SH SOLE 66,775 SCHEIN HENRY INC COM 806407102 2,621 61,490 SH SOLE 61,490 SCHERING-PLOUGH CORP COM 806605101 8,214 390,225 SH SOLE 390,225 SCHLUMBERGER LTD COM 806857108 8,895 105,412 SH SOLE 99,512 5,900 SCHULMAN A INC COM 808194104 3,511 195,625 SH SOLE 195,625 SCIENTIFIC ATLANTA COM 808655104 218 5,800 SH SOLE 5,800 SCIENTIFIC GAMES CORP CL A 80874P109 5,890 190,000 SH SOLE 190,000 SEACHANGE INTL INC COM 811699107 1,615 253,875 SH SOLE 244,645 9,230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,358 43,330 SH SOLE 43,330 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,108 30,000 SH SOLE 30,000 SEMITOOL INC COM 816909105 159 20,000 SH SOLE 20,000 SENSIENT TECHNOLOGIES CORP COM 81725t100 379 20,000 SH SOLE 20,000 SEPRACOR INC COM 817315104 3,475 58,900 SH SOLE 58,900 SIGMA-ALDRICH CORP COM 826552101 523 8,170 SH SOLE 4,000 4,170 SOLECTRON CORP COM 834182107 39 10,000 SH SOLE 10,000 SONOCO PRODS CO COM 835495102 7,446 272,650 SH SOLE 272,650 SOUTHERN CO COM 842587107 3,887 108,700 SH SOLE 108,700 SOUTHWEST AIRLS CO COM 844741108 189 12,750 SH SOLE 12,750 SPDRTR UNIT SER 1 78462F103 577 4,691 SH SOLE 4,691 SPRINT NEXTEL CORP COM 852061100 546 22,950 SH SOLE 22,950 ST JOE CO COM 790148100 946 15,150 SH SOLE 7,000 8,150 STAPLES INC COM 855030102 1,158 54,324 SH SOLE 50,349 3,975 STARBUCKS CORP COM 855244109 205 4,100 SH SOLE 4,100 STEELCASE INC CL A 858155203 14,119 976,400 SH SOLE 976,400 STREETTRACKS GOLD TR GOLD SHS 863307104 7,393 158,300 SH SOLE 158,300 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 421 8,805 SH SOLE 8,805 SUN MICROSYSTEMS INC COM 866810104 106 27,000 SH SOLE 15,000 12,000 SUNTRUST BKS INC COM 867914103 278 4,000 SH SOLE 4,000 SYMANTEC CORP COM 871503108 517 22,800 SH SOLE 22,800 SYMBOL TECHNOLOGIES INC COM 871508107 14,374 1,484,923 SH SOLE 1,468,231 16,692 SYMYX TECHNOLOGIES COM 87155S108 1,411 54,025 SH SOLE 54,025 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 5,278 490,990 SH SOLE 472,415 18,575 SYNOVUS FINL CORP COM 87161C105 1,710 61,686 SH SOLE 45,562 16,124 SYSCO CORP COM 871829107 9,025 287,684 SH SOLE 280,600 7,084 TALISMAN ENERGY INC COM 87425E103 352 7,200 SH SOLE 7,200 TARGET CORP COM 87612E106 2,030 39,085 SH SOLE 37,475 1,610 TELETECH HOLDINGS INC COM 879939106 3,682 367,460 SH SOLE 355,460 12,000 TELLABS INC COM 879664100 17,911 1,702,565 SH SOLE 1,702,565 TERRA INDS INC COM 880915103 66 10,000 SH SOLE 10,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 11,579 370,877 SH SOLE 357,512 13,365 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 16,100 SH SOLE 16,100 TEXAS INSTRS INC COM 882508104 1,705 50,295 SH SOLE 50,295 THERAGENICS CORP COM 883375107 197 66,730 SH SOLE 66,730 THERMO ELECTRON CORP COM 883556102 2,345 75,900 SH SOLE 75,900 THOR INDS INC COM 885160101 3,087 90,800 SH SOLE 90,800 THORATEC CORP COM NEW 885175307 27,785 1,564,475 SH SOLE 1,529,850 34,625 TIDEWATER INC COM 886423102 16,903 347,295 SH SOLE 337,805 9,490 TIMKEN CO COM 887389104 6,415 216,500 SH SOLE 216,500 TORO CO COM 891092108 1,277 34,750 SH SOLE 34,750 TRANSOCEAN INC ORD G90078109 338 5,511 SH SOLE 5,511 TRC COS INC COM 872625108 9,906 635,030 SH SOLE 609,320 25,710 TREDEGAR CORP COM 894650100 390 30,000 SH SOLE 30,000 TRIBUNE CO NEW COM 896047107 478 14,100 SH SOLE 14,100 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2,274 537,565 SH SOLE 516,930 20,635 TXU CORP COM 873168108 17,598 155,900 SH SOLE 155,000 900 TYCO INTL LTD NEW COM 902124106 1,140 40,950 SH SOLE 40,450 500 ULTRATECH INC COM 904034105 24,430 1,567,020 SH SOLE 1,536,155 30,865 UNISOURCE ENERGY CORP COM 909205106 3,276 98,550 SH SOLE 98,550 UNISYS CORP COM 909214108 2,761 415,800 SH SOLE 415,800 UNITED HEALTH GROUP INC COM 91324P102 8,570 152,500 SH SOLE 151,700 800 UNITED PARCEL SERVICE INC CL B 911312106 760 11,000 SH SOLE 8,300 2,700 UNITRIN INC COM 913275103 261 5,500 SH SOLE 5,500 UNOVA INC COM 91529B106 6,594 188,500 SH SOLE 188,500 US BANCORP DEL COM NEW 902973304 5,049 179,803 SH SOLE 179,803 VENTAS INC COM 92276F100 214 6,650 SH SOLE 4,175 2,475 VERIZON COMMUNICATIONS COM 92343V104 1,791 54,802 SH SOLE 51,188 3,614 VIACOM INC CL B 925524308 373 11,300 SH SOLE 11,300 VICOR CORP COM 925815102 3,821 252,200 SH SOLE 252,200 VISTACARE INC CL A 92839y109 289 20,000 SH SOLE 20,000 VULCAN MAT CO COM 929160109 675 9,100 SH SOLE 6,700 2,400 WACHOVIA CORP 2ND NEW COM 929903102 861 18,100 SH SOLE 18,100 WALGREEN CO COM 931422109 1,943 44,725 SH SOLE 30,025 14,700 WAL-MART STORES INC COM 931142103 21,343 487,067 SH SOLE 483,400 3,667 WASHINGTON MUTL INC COM 939322103 369 9,400 SH SOLE 8,900 500 WEBMETHODS INC COM 94768C108 15,459 2,186,615 SH SOLE 2,141,715 44,900 WEINGARTEN RLTY INV SH BEN INT 948741103 7,100 187,586 SH SOLE 187,586 WELLS FARGO & CO NEW COM 949746101 661 11,280 SH SOLE 11,280 WESTELL TECHNOLOGIES INC CL A 957541105 2,965 814,500 SH SOLE 814,500 WEYERHAEUSER CO COM 962166104 32,529 473,150 SH SOLE 473,150 WHOLE FOODS MKT INC COM 966837106 471 3,500 SH SOLE 3,500 WILEY JOHN & SONS INC CL A 968223206 3,782 90,600 SH SOLE 90,600 XEROX CORP COM 984121103 3,220 235,900 SH SOLE 23,300 2,900 YAHOO! INC COM 984332106 643 19,000 SH SOLE 19,000 ZENITH NATL INS CORP COM 989390109 1,567 25,000 SH SOLE 25,000 ZIMMER HLDGS INC COM 98956P102 273 3,960 SH SOLE 3,960 ZIONS BANCORPORATION COM 989701107 5,623 78,950 SH SOLE 78,950
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