-----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, Ib5Md0eJa9EfM3NJWFMSnujDBH+hKuhhu3VzmZGvuvDTEfDF/xinkFbFQBFZ3Q6F sZmdKpHQq81aoYPbsuO2CA== 0000919574-06-002448.txt : 20060515 0000919574-06-002448.hdr.sgml : 20060515 20060515151343 ACCESSION NUMBER: 0000919574-06-002448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06840249 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 d669688_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, 2006 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 15, 2006 - ----------------------- -------------------------- ---------------------- [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: 405 Form 13F Information Table Value Total: $2,327,705 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRTN MNGRS SOLE SHARED NONE 1 800 Flowers Com CL A 68243Q106 4,945 696,425 SH Sole 669,625 26,800 3Com Corp COM 885535104 4,590 896,500 SH Sole 896,500 3M Co COM 88579Y101 8,653 114,328 SH Sole 110,678 3,650 Castle AM & Co COM 148411101 324 11,000 SH Sole 11,000 ABM Inds Inc COM 000957100 11,164 582,380 SH Sole 562,960 19,420 AFLAC Inc COM 001055102 2,497 55,325 SH Sole 55,325 AT & T Inc COM 00206R102 953 35,248 SH Sole 35,117 131 Abbott Labs COM 002824100 1,319 31,061 SH Sole 26,800 4,261 Activision Inc NEW COM NEW 004930202 1,020 74,000 SH Sole 74,000 Adobe Sys Inc COM 00724F101 224 6,400 SH Sole 6,400 Agile Software Corp DEL COM 00846x105 4,727 619,500 SH Sole 619,500 Agilent Technologies Inc COM 00846U101 554 14,757 SH Sole 5,990 8,767 Air Prods & Chems Inc COM 009158106 887 13,200 SH Sole 13,200 Alaska Communications Sys CR COM 01167P101 24,516 2,021,100 SH Sole 2,021,100 Alberto Culver Co COM 013068101 1,983 44,840 SH Sole 44,840 Alcoa Inc COM 013817101 28,545 934,049 SH Sole 934,049 Aleris Intl Inc COM 014477103 312 6,500 SH Sole 6,500 Alexander & Baldwin Inc COM 014482103 1,240 26,000 SH Sole 26,000 Alkermes Inc COM 01642T108 911 41,300 SH Sole 41,300 Allegheny Technologies Inc COM 01741R102 245 4,000 SH Sole 4,000 Allstate Corp COM 020002101 20,531 394,000 SH Sole 394,000 Altria Group Inc COM 02209s103 1,048 14,783 SH Sole 14,783 American Eagle Outfitters NE COM 02553E106 3,049 102,100 SH Sole 102,100 American Express Co COM 025816109 1,538 29,259 SH Sole 28,054 1,205 American Int'l Group Inc COM 026874107 29,925 452,791 SH Sole 452,041 750 American Retirement Corp COM 028913101 410 16,000 SH Sole 16,000 Amgen Inc COM 031162100 5,210 71,620 SH Sole 70,720 900 Amylin Pharmaceuticals Inc COM 032346108 1,048 21,400 SH Sole 21,400 Andrew Corp COM 034425108 282 23,000 SH Sole 23,000 Apache Corp COM 037411105 575 8,784 SH Sole 7,974 810 Apex Silver Mines Ltd ORD G04074103 35,760 1,505,700 SH Sole 1,505,700 Apple Computer Inc COM 037833100 326 5,200 SH Sole 4,200 1,000 Applera Corp COM AP BIO GRP 038020103 220 8,100 SH Sole 8,100 Applied Matls Inc COM 038222105 21,997 1,256,270 SH Sole 1,244,100 12,170 Applied Signal Technology IN COM 038237103 4,836 243,850 SH Sole 231,850 12,000 Arch Chemicals Inc COM 03937R102 3,314 109,000 SH Sole 109,000 Archer Daniels Midland Co COM 039483102 666 19,800 SH Sole 19,800 Ashford Hospitality Tr Inc COM SHS 044103109 124 10,000 SH Sole 10,000 Aspen Technology Inc COM 045327103 14,501 1,146,305 SH Sole 1,091,280 55,025 Autodesk Inc COM 052769106 339 8,800 SH Sole 8,800 Automatic Data Processing IN COM 053015103 6,806 148,997 SH Sole 142,200 6,797 Avery Dennison Corp COM 053611109 8,608 147,200 SH Sole 147,200 Avnet Inc COM 053807103 2,112 83,200 SH Sole 74,000 4,700 BP Prudhoe Bay Rty Tr UNIT BEN INT 055630107 315 4,450 SH Sole 4,450 Baldor Elec Co COM 057741100 21,443 633,103 SH Sole 609,913 23,190 Bank New York INC COM 064057102 29,015 805,080 SH Sole 805,080 BankAmerica Corporation COM 060505104 2,763 60,679 SH Sole 60,679 Bard C R Inc COM 067383109 3,260 48,075 SH Sole 48,075 Baxter Intl Inc COM 071813109 2,021 52,085 SH Sole 52,085 Bed Bath & Beyond Inc COM 075896100 2,387 62,150 SH Sole 54,400 7,750 BellSouth Corp COM 079860102 841 24,264 SH Sole 19,564 4,700 Benchmark Elects Inc COM 08160H101 4,278 111,550 SH Sole 111,550 Berkshire-Hathaway Inc DEL CL B 084670207 720 239 SH Sole 239 BioScrip Inc COM 09069N108 937 130,000 SH Sole 130,000 Bob Evans Farms Inc COM 096761101 2,971 100,000 SH Sole 100,000 Boeing Co COM 097023105 26,866 344,750 SH Sole 344,750 Borders Group Inc COM 099709107 3,867 153,200 SH Sole 153,200 Boston Scientific Corp COM 101137107 4,670 202,600 SH Sole 202,600 Bowne & Co Inc COM 103043105 11,648 698,760 SH Sole 665,200 33,560 Bristol Myers Squibb Co COM 110122108 5,164 209,833 SH Sole 207,333 2,500 Bristow Group Inc COM 110394103 10,524 340,595 SH Sole 324,670 15,925 Brooks Automation Inc COM 114340102 15,516 1,089,600 SH Sole 1,031,640 57,960 Bunge Limited COM G16962105 501 9,000 SH Sole 9,000 CARBO Ceramics Inc COM 140781105 569 10,000 SH Sole 10,000 CBS Corp NEW CL B 124857202 207 8,650 SH Sole 8,650 CIT Group Inc COM 125581108 2,847 53,200 SH Sole 53,200 CV Therapeutics Inc COM 126667104 897 40,620 SH Sole 40,620 Cambrex Corp COM 132011107 1,465 75,000 SH Sole 75,000 Caterpillar Inc DEL COM 149123101 2,002 27,880 SH Sole 27,880 Centene Corp DEL COM 15135B101 1,284 44,005 SH Sole 44,005 Ceridian Corp NEW COM 156779100 3,942 154,879 SH Sole 154,879 Cerner Corp COM 156782104 474 10,000 SH Sole 10,000 Charles Riv Labs IntL Inc COM 159864107 3,849 78,510 SH Sole 78,510 Chevron Corp NEW COM 166764100 10,664 183,952 SH Sole 175,584 7,276 Chicago Bridge & Iron Co NV NY REGISTRY SH 167250109 8,275 344,805 SH Sole 344,805 Chiquita Brands Intl Inc COM 170032809 235 14,000 SH Sole 14,000 Cholestech Corp COM 170393102 8,485 651,205 SH Sole 623,105 28,100 Chordiant Software Inc COM 170404107 174 50,000 SH Sole 50,000 Church & Dwight Inc COM 171340102 653 17,700 SH Sole 17,700 Cincinnati Bell Inc NEW COM 171871106 157 34,800 SH Sole 34,800 Cisco Sys Inc COM 17275R102 39,426 1,819,381 SH Sole 1,816,781 2,600 CitiGroup Inc COM 172967101 5,512 11,669,798 SH Sole 1,583,198 866 Clear Channel Communications COM 184502102 15,155 522,400 SH Sole 522,400 Cleveland Cliffs Inc COM 185896107 6,482 74,400 SH Sole 74,400 Coca-Cola Co COM 191216100 3,522 84,118 SH Sole 83,450 668 Cogent Inc COM 19239Y108 778 42,400 SH Sole 42,400 Colgate Palmolive Co COM 194162103 4,956 86,800 SH Sole 86,600 200 Comcast Corp NEW CL A 20030N101 453 17,326 SH Sole 2,226 15,100 Commerce Bancorp Inc NJ COM 200519106 1,358 37,050 SH Sole 37,050 Compania de Minas Buenaventur SPONSORED ADR 204448104 19,068 772,300 SH Sole 772,300 Computer Horizons Corp COM 205908106 1,950 390,000 SH Sole 390,000 Conagra Foods Inc COM 205887102 609 28,400 SH Sole 26,000 2,400 Connetics Corp COM 208192104 11,191 660,995 SH Sole 631,910 29,085 ConocoPhillips COM 20825C104 1,183 18,730 SH Sole 1,700 15,030 Conseco Inc COM NEW 208464883 26,706 1,076,000 SH Sole 1,076,000 Convergys Corp COM 212485106 3,343 183,600 SH Sole 183,600 Cooper Cameron Corp COM 216640102 238 5,400 SH Sole 5,400 Cooper Tire & Rubr Co COM 216831107 1,219 85,000 SH Sole 85,000 Corillian Corp COM 218725109 3,043 782,350 SH Sole 744,680 37,670 Corn Prods Intl Inc COM 219023108 1,035 35,000 SH Sole 35,000 Covance Inc COM 222816100 721 12,265 SH Sole 12,265 Crane Co COM 224399105 328 8,000 SH Sole 8,000 Cross Timbers Rty Tr TR UNIT 22757R109 9,418 202,190 SH Sole 202,190 Cubic Corp COM 229669106 2,423 101,200 SH Sole 101,200 Cummins Inc COM 231021106 210 2,000 SH Sole 2,000 Cymer Inc COM 232572107 9,071 199,625 SH Sole 189,920 9,705 Cytyc Corp COM 232946103 515 18,270 SH Sole 18,270 Danaher Corp DEL COM 235851102 2,191 34,475 SH Sole 34,475 Datascope Corp COM 238113104 1,773 45,000 SH Sole 45,000 DeVry Inc DEL COM 251893103 14,532 638,230 SH Sole 616,435 21,795 Deere & Co COM 244199105 2,672 33,800 SH Sole 33,800 Del Monte Foods Co COM 24522P103 5,404 455,684 SH Sole 455,684 Dell Inc COM 24702R101 3,822 128,425 SH Sole 125,125 3,300 Delta & Pine Ld Co COM 247357106 12,085 400,710 SH Sole 385,625 15,085 Dendrite Intl Inc COM 248239105 13,755 1,007,720 SH Sole 974,045 33,675 Dentsply Intl Inc NEW COM 249030107 2,123 36,510 SH Sole 36,510 Devon Energy Corp NEW COM 25179M103 22,212 363,124 SH Sole 363,124 Diamond Offshore DrillING IN COM 25271C102 385 4,300 SH Sole 3,000 1,300 DiamondRock Hospitality Co COM 252784301 345 25,000 SH Sole 18,000 7,000 Diamonds Tr COM UNIT SER 1 252787106 652 5,860 SH Sole 1,000 4,860 Diebold Inc COM 253651103 432 10,500 SH Sole 10,500 Disney Walt Co COM DISNEY 254687106 240 8,600 SH Sole 5,000 3,600 Dominion Res Inc/VA NEW COM 25746U109 2,920 42,300 SH Sole 42,300 Dover Corp COM 260003108 1,942 40,000 SH Sole 31,600 8,400 Dow Jones & Co Inc COM 260561105 25,734 654,800 SH Sole 650,600 3,200 Du Pont EI De Nemours & Co COM 263534109 42,656 1,010,576 SH Sole 1,007,276 3,300 Duke Realty Corp COM 264411505 250 6,600 SH Sole 4,800 1,800 EMC Corp MASS COM 268648102 7,613 558,572 SH Sole 558,572 East West Bancorp Inc COM 27579r104 2,371 61,500 SH Sole 61,500 Educate Inc COM 28138P100 1,572 184,500 SH Sole 184,500 Electronic Arts Inc COM 285512109 886 16,200 SH Sole 16,200 Emerson Elec Co COM 291011104 1,220 14,594 SH Sole 13,623 971 Endo Pharmaceuticals Hldgs COM 29264F205 1,522 46,400 SH Sole 46,400 Energy Transfer Prtnrs LP UNIT LTD PARTN 29273R109 330 8,500 SH Sole 8,500 Epicor Software Corp COM 29426L108 15,353 1,143,205 SH Sole 1,107,305 35,900 Essex Corp COM 296744105 352 16,000 SH Sole 16,000 Expeditors Intl Wash Inc COM 302130109 544 6,300 SH Sole 6,100 200 Exxon Mobil Corp COM 30231G102 5,899 96,927 SH Sole 91,315 5,612 FPL Group Inc COM 302571104 39,265 978,200 SH Sole 968,600 9,600 Federal Natl Mrtg Ass COM 313586109 519 10,100 SH Sole 10,100 Federal Signal Corp COM 313855108 3,700 200,000 SH Sole 200,000 First Data Corp COM 319963104 834 17,809 SH Sole 17,700 109 First Midwest Bancorp DEL COM 320867104 3,535 96,658 SH Sole 96,658 Fluor Corp COM 343412102 356 4,145 SH Sole 4,145 Freeport McMoRan Copper & Go CL B 35671D857 10,107 169,100 SH Sole 169,100 Freescale Semiconductor Inc CL B 35687M206 215 7,760 SH Sole 7,760 Genentech Inc COM NEW 368710406 727 8,600 SH Sole 8,200 400 General Cable Corp Del New COM 369300108 258 8,500 SH Sole 8,500 General Dynamics Corp COM 369550108 371 5,800 SH Sole 2,000 3,800 General Electric Co COM 369604103 36,043 1,036,311 SH Sole 1,020,852 11,859 General Growth Pptys Inc COM 370021107 16,398 335,539 SH Sole 335,539 Genuine Parts Co COM 372460105 1,344 30,660 SH Sole 16,060 14,600 Getty Images, Inc COM 374276103 4,029 53,800 SH Sole 53,800 Glamis Gold Ltd COM 376775102 16,062 491,500 SH Sole 491,500 Glenayre Technologies Inc COM 377899109 105 20,000 SH Sole 20,000 Global Inds Ltd COM 379336100 21,144 1,459,225 SH Sole 1,413,700 45,525 GlobalSantaFe Corp COM G3930E101 25,187 414,607 SH Sole 414,275 332 Gold Kist Inc COM 380614107 2,686 212,500 SH Sole 212,500 Goldman Sachs Group Inc COM 38141G104 886 5,644 SH Sole 5,644 Graco Inc COM 384109104 959 21,102 SH Sole 21,102 Granite Constr Inc COM 387328107 791 16,250 SH Sole 900 15,350 Grevity HR Inc COM 374393106 15,016 613,885 SH Sole 583,975 29,910 Grey Wolf Inc COM 397888108 171 23,000 SH Sole 23,000 GulfMark Offshore Inc COM 402629109 306 11,000 SH Sole 11,000 Hain Celestial Group Inc COM 405217100 15,101 576,577 SH Sole 548,487 28,090 Haverty Furniture Inc COM 419596101 204 14,200 SH Sole 14,200 Hawaiian Elec Industries COM 419870100 3,584 132,100 SH Sole 132,100 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 11,116 347,580 SH Sole 347,580 Health Net Inc COM 42222g108 356 7,000 SH Sole 7,000 Henry Schein Inc COM 806407102 3,101 64,790 SH Sole 64,790 Hercules Inc COM 427056106 5,633 408,200 SH Sole 408,200 Hewlett Packard Co COM 428236103 3,935 119,616 SH Sole 114,766 4,850 Home Depot Inc COM 437076102 5,121 121,065 SH Sole 107,650 11,915 Honeywell Intl Inc COM 438516106 518 12,110 SH Sole 12,110 Horizon Lines Inc COM 44044k101 156 12,000 SH Sole 6,000 6,000 Human Genome Sciences Inc COM 444903108 1,635 150,400 SH Sole 150,400 ICT Group Inc COM 44929Y101 218 8,000 SH Sole 8,000 IPC HLdgs Ltd ORD G4933P101 6,634 236,500 SH Sole 236,500 IShares TR NASDQ BIO INDX 464287556 552 6,705 SH Sole 6,705 IShares TR RUSSELL 2000 464287655 7,472 98,350 SH Sole 98,150 200 Illinois Tool Wks Inc COM 452308109 5,716 59,351 SH Sole 59,351 Illumina Inc COM 452327109 487 20,500 SH Sole 20,500 Immunicon Corp DEL COM 45260A107 1,039 257,800 SH Sole 257,800 Independent Bank Corp MICH COM 453838104 331 11,637 SH Sole 11,637 Indus Intl Inc COM 45578L100 15,082 4,143,315 SH Sole 4,034,840 108,475 Informatica Corp COM 45666Q102 22,849 1,469,390 SH Sole 1,429,705 39,685 InputOutput Inc COM 457652105 4,797 494,000 SH Sole 494,000 International Business Machs COM 459200101 24,796 300,671 SH Sole 292,527 8,144 Intel Corp COM 458140100 29,541 1,518,061 SH Sole 1,499,161 18,900 InterVoice Inc NEW COM 461142101 2,066 240,000 SH Sole 240,000 Intermec Inc COM 458786100 5,293 173,500 SH Sole 173,500 Intl Paper Co COM 460146103 23,732 686,500 SH Sole 680,200 6,300 Internet Sec Sys Inc COM 46060X107 8,231 343,230 SH Sole 326,680 16,550 Interwoven Inc COM NEW 46114T508 3,990 443,790 SH Sole 422,425 21,365 International Flavors & Fragra COM 459506101 546 15,900 SH Sole 1,200 14,700 International Rectifier Corp COM 460254105 8,195 197,800 SH Sole 197,800 Intuitive Surgical Inc COM NEW 46120E602 621 5,265 SH Sole 5,265 Iowa Telecom Services Inc COM 462594201 610 31,950 SH Sole 31,950 Isis Pharmaceuticals Inc COM 464330109 1,994 221,300 SH Sole 221,300 Itron Inc COM 465741106 359 6,000 SH Sole 6,000 JP Morgan Chase & Co COM 46625H100 525 12,618 SH Sole 12,618 Johnson & Johnson COM 478160104 17,739 299,549 SH Sole 286,111 10,638 Juniper Networks Inc COM 48203R104 11,836 619,050 SH Sole 618,050 1,000 Keane Inc COM 486665102 2,071 131,515 SH Sole 131,515 Keithley Instrs Inc COM 487584104 614 40,000 SH Sole 40,000 Kendle International Inc COM 48880L107 493 14,600 SH Sole 14,600 Kennametal Inc COM 489170100 342 5,600 SH Sole 5,600 Kerr McGee Corp COM 492386107 506 5,300 SH Sole 5,300 Key Tronic Corp COM 493144109 337 77,562 SH Sole 77,562 Keyspan Corp COM 49337W100 4,272 104,524 SH Sole 104,524 Kinder Morgan Energy PARTNER UT LTD PARTNER 494550106 2,804 58,200 SH Sole 57,900 300 Kinder Morgan Inc KANS COM 49455p101 3,877 42,145 SH Sole 42,145 Kinder Morgan Management, LLC SHS 49455U100 1,329 3,019,945 SH Sole 3,019,945 King Pharmaceuticals Inc COM 495582108 405 23,500 SH Sole 23,500 Kohls Corp COM 500255104 2,116 39,925 SH Sole 39,925 Kopin Corp COM 500600101 10,712 2,138,215 SH Sole 2,033,365 104,850 Kraft Foods Inc CL A 50075N104 242 8,000 SH Sole 6,500 L-3 Communications Hldgs Inc COM 502424104 781 9,100 SH Sole 9,100 Ladish Inc COM NEW 505754200 319 11,000 SH Sole 11,000 Lamson & Sessions Co COM 513696104 223 8,000 SH Sole 8,000 Landrys Restaurants Inc COM 51508L103 3,462 98,000 SH Sole 98,000 Leapfrog Enterprises Inc CL A 52186N106 3,069 289,000 SH Sole 289,000 Leggett & Platt Inc COM 524660107 2,859 117,300 SH Sole 117,300 Lilly Eli & Co COM 532457108 5,078 91,825 SH Sole 90,825 1,000 Lincoln Natl Corp IND COM 534187109 218 4,000 SH Sole 4,000 LionBridge Technologies Inc COM 536252109 17,385 2,197,880 SH Sole 2,090,180 107,700 Lowe's Cos Inc COM 548661107 8,615 133,690 SH Sole 133,690 M & T Bk Corp COM 55261F104 5,068 44,400 SH Sole 44,300 100 MEMC Electr Matls Inc COM 552715104 6,315 171,050 SH Sole 171,050 MRO Software Inc COM 55347W105 17,449 1,093,275 SH Sole 1,041,075 52,200 Main Str Restaurant Group IN COM NEW 560345308 332 65,270 SH Sole 65,270 Mantech Intl Corp COM CLA 564563104 14,786 445,095 SH Sole 423,640 21,455 Marathon Oil Corp COM 565849106 236 3,095 SH Sole 3,095 Marshall & Ilsley Corp COM 571834100 4,604 105,644 SH Sole 101,700 3,944 Masco Corp COM 574599106 3,369 103,700 SH Sole 103,700 Mattel Inc COM 577081102 2,139 118,000 SH Sole 118,000 Maxygen Inc COM 577776107 447 54,000 SH Sole 54,000 McDonalds Corp COM 580135101 892 25,968 SH Sole 22,868 3,100 McGraw Hill Cos Inc COM 580645109 1,850 32,100 SH Sole 32,100 MeadWestvaco Corp COM 583334107 337 12,324 SH Sole 9,324 3,000 Medarex Inc COM 583916101 1,557 117,750 SH Sole 117,750H Medco Health Solutions Inc COM 58405U102 2,750 48,056 SH Sole 47,856 200 Medicines Co COM 584688105 1,450 70,500 SH Sole 70,500 Medtronic Inc COM 585055106 6,320 124,525 SH Sole 122,425 2,100 Mentor Graphics Corp COM 587200106 13,051 1,181,060 SH Sole 1,157,805 23,255 Mercantile Bankshares Corp COM 587405101 5,035 130,950 SH Sole 130,950 Merck & Co Inc COM 589331107 29,860 847,587 SH Sole 845,087 2,500 Metallica Res, Inc COM 59125J104 329 100,000 SH Sole 100,000 Methode Electrs Inc COM 591520200 653 60,000 SH Sole 60,000 Michaels Stores Inc COM 594087108 5,263 140,054 SH Sole 140,054 Microsoft Corp COM 594918104 49,584 1,822,284 SH Sole 1,815,937 6,347 Molex Inc COM 608554101 4,685 141,114 SH Sole 141,114 Moody's Corp COM 615369105 343 4,800 SH Sole 3,400 1,400 Morgan Stanley COM NEW 617446448 1,303 20,745 SH Sole 12,690 8,055 Mortons Restaurant Grp Inc COM 619430101 747 43,000 SH Sole 14,000 29,000 Motorola Inc COM 620076109 794 34,670 SH Sole 33,670 1,000 Murphy Oil Corp COM 626717102 41,894 840,900 SH Sole 840,900 NASDAQ Stock Market Inc COM 631103108 400 10,000 SH Sole 10,000 NVIDIA Corp COM 67066G104 344 6,000 SH Sole 6,000 National Australia Bk Ltd CAP UTS EXCH BL 632525309 1,826 41,450 SH Sole 41,450 National Med Health Card Sys COM NEW 636918302 437 15,600 SH Sole 15,600 Newell Rubbermaid Inc COM 651229106 2,322 92,190 SH Sole 92,190 Newmont Mining Corp COM 651639106 48,756 939,600 SH Sole 937,400 2,200 Nitromed Inc COM 654798503 621 73,900 SH Sole 73,900 Nordstrom, Inc COM 655664100 276 7,056 SH Sole 7,056 Norfolk Southern Corp COM 655844108 4,104 75,900 SH Sole 75,900 North Fork Bancorporation NY COM 659424105 231 8,008 SH Sole 8,008 Noven Pharmaceuticals Inc COM 670009109 511 28,400 SH Sole 28,400 Occidental Pet Corp DEL COM 674599105 4,987 53,830 SH Sole 53,830 Oceaneering Int'l Inc COM 675232102 16,619 290,030 SH Sole 276,325 13,705 Olin Corp COM PAR $1 680665205 3,800 177,000 SH Sole 177,000 Omnicare, Inc COM 681904108 2,370 43,100 SH Sole 43,100 Omnova Solutions Inc COM 682129101 122 20,000 SH Sole 20,000 On Semiconductor Corp COM 682189105 283 39,000 SH Sole 39,000 Oneok Inc NEW COM 682680103 290 9,000 SH Sole 3,000 Oracle Corp COM 68389X105 9,307 679,825 SH Sole 679,825 Overhill Farms Inc COM 690212105 87 27,800 SH Sole 27,800 PW Eagle Inc COM 69366Y108 222 8,000 SH Sole 8,000 Pain Therapeutics Inc COM 69562K100 772 71,000 SH Sole 71,000 Pall Corp COM 696429307 9,364 300,235 SH Sole 288,485 11,750 Parker Hannifin Corp COM 701094104 24,469 303,550 SH Sole 303,550 Peabody Energy Corp COM 704549104 353 7,000 SH Sole 7,000 Pemstar Inc COM 706552106 50 24,000 SH Sole 24,000 Penn Va ResourceS PartnerS COM 707884102 3,375 58,825 SH Sole 58,825 Pepsico Inc COM 713448108 2,366 40,940 SH Sole 40,540 400 Perrigo Co COM 714290103 3,751 230,000 SH Sole 230,000 Petrohawk Energy Corp COM 716495106 370 27,000 SH Sole 27,000 Pfizer Inc COM 717081103 38,583 1,548,261 SH Sole 1,538,911 9,350 Pharmaceutical Prod Dev Inc COM 717124101 1,724 49,810 SH Sole 28,410 19,400 Pharmion Corp COM 71715B409 18,955 1,051,895 SH Sole 1,020,975 30,920 Phelps Dodge Corp COM 717265102 20,664 256,600 SH Sole 256,600 Pico Hldgs Inc COM NEW 693366205 444 13,500 SH Sole 13,500 Pier 1 Imports Inc COM 720279108 3,553 306,000 SH Sole 306,000 Power-One, Inc COM 739308104 1,512 210,000 SH Sole 210,000 Powerwave Technologies, Inc COM 739363109 8,583 636,260 SH Sole 616,110 17,650 Pozen Inc COM 73941U102 1,650 98,800 SH Sole 98,800 Praxair Inc COM 74005P104 2,024 36,700 SH Sole 36,700 Procter & Gamble Co COM 742718109 4,603 79,877 SH Sole 71,679 8,198 Prudential Finl, Inc COM 744320102 3,197 42,167 SH Sole 42,167 Pure Cycle Corp COM NEW 746228303 7,358 525,555 SH Sole 525,555 Q-Med COM 747914109 932 100,785 SH Sole 100,785 Qualcomm Inc COM 747525103 1,976 39,050 SH Sole 37,050 2,000 Quest Diagnostics Inc COM 74834L100 1,941 37,830 SH Sole 36,430 1,400 Questar Corp COM 748356102 4,364 62,300 SH Sole 50,700 11,600 Raindance Comm COM 75086X106 40 15,000 SH Sole 15,000 Regal-Beloit Corp COM 758750103 359 8,500 SH Sole 8,500 Regions Financial Corp NEW COM 7591EP100 2,671 75,948 SH Sole 75,948 Regis Corp MINN COM 758932107 1,165 33,800 SH Sole 33,800 Rita Med Sys Inc DEL COM 76774e103 8,581 2,172,395 SH Sole 2,083,205 89,190 Roper Inds Inc NEW COM 776696106 243 5,000 SH Sole 5,000 Royal Gold, Inc COM 780287108 8,692 240,165 SH Sole 240,165 Ryerson Inc COM 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