-----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, GV3KCSCTe1+8+kQkWWXZCGCCLe6H+Ps02vcpfYeeOw5VGR5TBZdniUxz847Qwub5 ZQ4F0wbtASQWSJ8d1jAGMg== 0000919574-06-003446.txt : 20060814 0000919574-06-003446.hdr.sgml : 20060814 20060814151841 ACCESSION NUMBER: 0000919574-06-003446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061029695 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 d694618_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 June 30, 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 August 14, 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: 396 Form 13F Information Table Value Total: $2,201,138 (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE Voting Authority -------------------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None 1 800 FLOWERS COM CLA 68243Q106 9,091 1,575,488 SH Sole 1,465,888 109,600 3COM CORP COM 885535104 4,590 896,500 SH Sole 896,500 3M CO COM 88579Y101 9,253 114,566 SH Sole 110,916 3,650 CASTLE AM & CO COM 148411101 355 11,000 SH Sole 11,000 ABM INDS INC COM 000957100 6,962 407,109 SH Sole 392,489 14,620 AFLAC INC COM 001055102 2,560 55,225 SH Sole 55,225 AT & T INC COM 00206R102 930 33,348 SH Sole 33,217 131 ABBOTT LABS COM 002824100 1,333 30,561 SH Sole 26,300 4,261 ACTIONS SEMICONDUCTOR CO LTD ADR 00507e107 147 14,000 SH Sole 14,000 ACTIVISION INC NEW NEW 004930202 5,032 442,200 SH Sole 442,200 AGILE SOFTWARE CORP DEL COM 00846x105 4,562 719,500 SH Sole 719,500 AGILENT TECHNOLOGIES INC COM 00846U101 466 14,757 SH Sole 5,990 8,767 AIR PRODS & CHEMS INC COM 009158106 1,243 19,450 SH Sole 19,450 ALASKA COMMUNICATIONS SYS GR COM 01167P101 25,605 2,024,100 SH Sole 2,024,100 ALCOA INC COM 013817101 29,646 916,124 SH Sole 916,124 ALERIS INTL INC COM 014477103 298 6,500 SH Sole 6,500 ALEXANDER & BALDWIN INC COM 014482103 1,107 25,000 SH Sole 25,000 ALKERMES INC COM 01642T108 781 41,300 SH Sole 41,300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 242 3,500 SH Sole 3,500 ALLSTATE CORP COM 020002101 15,992 292,200 SH Sole 292,200 ALTRIA GROUP INC COM 02209s103 1,149 15,650 SH Sole 15,650 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,523 103,500 SH Sole 103,500 AMERICAN EXPRESS CO COM 025816109 1,536 28,859 SH Sole 27,654 1,205 AMERICAN INTL GROUP INC COM 026874107 32,685 553,517 SH Sole 552,767 750 AMERICAN SCIENCE & ENGR INC COM 029429107 348 6,000 SH Sole 6,000 AMGEN INC COM 031162100 4,687 71,854 SH Sole 70,954 900 AMYLIN PHARMACEUTICALS INC COM 032346108 464 9,400 SH Sole 9,400 ANHEUSER BUSCH COS INC COM 035229103 5,443 119,400 SH Sole 119,400 APACHE CORP COM 037411105 640 9,384 SH Sole 8,474 910 APEX SILVER MINES LTD COM G04074103 25,249 1,677,700 SH Sole 1,677,700 APEX SILVER MINES LTD COM G04074103 90 6000 SH Other 2 6,000 APPLE COMPUTER INC COM 037833100 241 4,200 SH Sole 3,200 1,000 APPLERA CORP COM AP BIO GRP 038020103 262 8,100 SH Sole 8,100 APPLIED MATLS INC COM 038222105 24,662 1,514,848 SH Sole 1,502,678 12,170 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 8,175 479,744 SH Sole 448,435 31,309 ARCH CHEMICALS INC COM 03937R102 3,569 99,000 SH Sole 99,000 ARCH COAL INC COM 039380100 1,284 30,300 SH Sole 30,300 ARCHER DANIELS MIDLAND CO COM 039483102 817 19,800 SH Sole 19,800 ARMOR HOLDINGS INC COM 042260109 219 4,000 SH Sole 4,000 ASPEN TECHNOLOGY INC COM 045327103 13,363 1,018,515 SH Sole 951,890 66,625 AUTODESK INC COM 052769106 303 8,800 SH Sole 8,800 AUTOMATIC DATA PROCESSING IN COM 053015103 6,734 148,497 SH Sole 141,700 6,797 AVERY DENNISON CORP COM 053611109 8,529 146,900 SH Sole 146,900 AVNET INC COM 053807103 1,606 80,200 SH Sole 72,000 4,700 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 320 4,000 SH Sole 4,000 BALDOR ELEC CO COM 057741100 15,190 485,447 SH Sole 463,497 21,950 BANK OF NEW YORK INC COM 064057102 25,956 806,080 SH Sole 806,080 BANK OF AMERICA CORPORATION COM 060505104 2,808 58,379 SH Sole 58,379 BARD C R INC COM 067383109 3,584 48,925 SH Sole 48,925 BAXTER INTL INC COM 071813109 1,915 52,085 SH Sole 52,085 BELLSOUTH CORP COM 079860102 882 24,364 SH Sole 20,164 4,200 BENCHMARK ELECTRS INC COM 08160H101 4,096 169,825 SH Sole 169,825 BERKSHIRE HATHAWAY INC DEL CLB 084670207 727 239 SH Sole 239 BIOSCRIP INC COM 09069N108 698 130,000 SH Sole 130,000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 208 836,474 SH Sole 836,474 BOB EVANS FARMS INC COM 096761101 3,001 100,000 SH Sole 100,000 BOEING CO COM 097023105 27,460 335,250 SH Sole 335,250 BORDERS GROUP INC COM 099709107 2,496 135,200 SH Sole 135,200 BOSTON SCIENTIFIC CORP COM 101137107 6,411 380,700 SH Sole 380,700 BOWNE & CO INC COM 103043105 162 11,298 SH Sole 11,298 BRISTOL MYERS SQUIBB CO COM 110122108 5,465 211,333 SH Sole 208,833 2,500 BROOKS AUTOMATION INC COM 114340102 11,550 978,780 SH Sole 912,905 65,875 BRUSH ENGINEERED MATLS INC COM 117421107 229 11,000 SH Sole 11,000 BUNGE LIMITED COM G16962105 452 9,000 SH Sole 9,000 CARBO CERAMICS INC COM 140781105 668 13,600 SH Sole 13,600 CBS CORP NEW CLB 124857202 243 9,000 SH Sole 9,000 CIT GROUP INC COM 125581108 2,839 54,300 SH Sole 54,300 CV THERAPEUTICS INC COM 126667104 847 60,620 SH Sole 60,620 CAMBREX CORP COM 132011107 1,562 75,000 SH Sole 75,000 CAMERON INTERNATIONAL CORP COM 13342b105 246 5,150 SH Sole 5,150 CATERPILLAR INC DEL COM 149123101 2,145 28,800 SH Sole 28,800 CENTENE CORP DEL COM 15135B101 1,035 44,005 SH Sole 44,005 CERIDIAN CORP NEW COM 156779100 3,785 154,879 SH Sole 154,879 CERNER CORP COM 156782104 371 10,000 SH Sole 10,000 CHARLES RIV LABS INTL INC COM 159864107 2,926 79,510 SH Sole 79,510 CHEVRONCORP NEW COM 166764100 11,231 180,968 SH Sole 173,200 6,676 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 8,351 345,805 SH Sole 345,805 CHOLESTECH CORP COM 170393102 6,872 541,073 SH Sole 526,123 14,950 CHORDIANT SOFTWARE INC COM 170404107 151 50,000 SH Sole 50,000 CHURCH & DWIGHT INC COM 171340102 645 17,700 SH Sole 17,700 CINCINNATI BELL INC NEW COM 171871106 143 34,800 SH Sole 34,800 CISCO SYS INC COM 17275R102 35,005 1,792,384 SH Sole 1,789,784 2,600 CITIGROUP INC COM 172967101 16,385 339,666 SH Sole 338,800 866 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14,974 483,800 SH Sole 483,800 CLEVELAND CLIFFS INC COM 185896107 13,761 173,550 SH Sole 173,550 COCA COLA CO COM 191216100 6,869 159,668 SH Sole 158,000 1,668 COLGATE PALMOLIVE CO COM 194162103 4,648 77,600 SH Sole 76,600 1,000 COMCAST CORP NEW CLA 20030N101 523 15,987 SH Sole 1,887 14,100 COMMERCE BANCORP INC NJ COM 200519106 1,332 37,350 SH Sole 37,350 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21,068 772,300 SH Sole 772,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 136 5,000 SH Other 2 5,000 COMPUTER HORIZONS CORP COM 205908106 1,746 370,000 SH Sole 370,000 CONNETICS CORP COM 208192104 10,578 899,460 SH Sole 844,425 55,035 CONOCOPHILLIPS COM 20825C104 1,011 15,430 SH Sole 900 14,530 CONSECO INC COM NEW 208464883 24,856 1,076,000 SH Sole 1,076,000 CONVERGYS CORP COM 212485106 3,580 183,600 SH Sole 183,600 COOPER TIRE & RUBR CO COM 216831107 947 85,000 SH Sole 85,000 CORILLIAN CORP COM 218725109 2,102 703,079 SH Sole 657,434 45,645 CORN PRODS INTL INC COM 219023108 1,071 35,000 SH Sole 35,000 COVANCE INC COM 222816100 751 12,265 SH Sole 12,265 CROSS TIMBERS RTY TR COM 22757R109 9,097 202,190 SH Sole 202,190 CUBIC CORP COM 229669106 1,985 101,200 SH Sole 101,200 CUMMINS INC COM 231021106 367 3,000 SH Sole 3,000 CYMER INC COM 232572107 3,625 78,023 SH Sole 72,918 5,105 CYTYC CORP COM 232946103 463 18,270 SH Sole 18,270 DANAHER CORP DEL COM 235851102 2,291 35,625 SH Sole 35,625 DATASCOPE CORP COM 238113104 1,388 45,000 SH Sole 45,000 DEVRY INC DEL COM 251893103 17,132 779,781 SH Sole 740,161 39,620 DEERE & CO COM 244199105 1,570 18,800 SH Sole 18,800 DEL MONTE FOODS CO COM 24522P103 5,117 455,684 SH Sole 455,684 DELL INC COM 24702R101 16,235 663,751 SH Sole 661,051 2,700 DELTA & PINE LD CO COM 247357106 9,071 308,532 SH Sole 290,632 17,900 DENDRITE INTL INC COM 248239105 11,939 1,294,851 SH Sole 1,231,352 63,499 DENTSPLY INTL INC NEW COM 249030107 2,231 36,810 SH Sole 36,810 DEVON ENERGY CORP NEW COM 25179M103 18,813 311,430 SH Sole 311,430 DIAMOND OFFSHORE DRILLING INC COM 25271C102 319 3,800 SH Sole 3,000 800 DIAMONDROCK HOSPITALITY CO COM 252784301 370 25,000 SH Sole 18,000 7,000 DIAMONDS TR UNIT SER 1 252787106 532 4,760 SH Sole 4,760 DIEBOLD INC COM 253651103 471 11,600 SH Sole 11,600 DISNEY WALT CO DISNEY 254687106 279 9,300 SH Sole 5,700 3,600 DOMINION RES INC VA NEW COM 25746U109 3,051 40,800 SH Sole 40,800 DOVER CORP COM 260003108 1,908 38,600 SH Sole 30,100 8,500 DOW JONES & CO INC COM 260561105 23,019 657,500 SH Sole 653,300 3,200 DU PONT E I DE NEMOURS & CO COM 263534109 40,932 983,934 SH Sole 981,134 2,800 E M C CORP MASS COM 268648102 5,742 523,422 SH Sole 523,422 EAST WEST BANCORP INC COM 27579r104 2,483 65,500 SH Sole 65,500 EBAY INC COM 278642103 560 19,135 SH Sole 19,135 EDUCATE INC COM 28138P100 1,413 184,500 SH Sole 184,500 ELECTRONIC ARTS INC COM 285512109 1,263 29,350 SH Sole 29,350 EMERSON ELECTRIC CO COM 291011104 1,223 14,594 SH Sole 13,623 971 ENDO PHARMACEUTICALS HOLDINGS COM 29264F205 1,530 46,400 SH Sole 46,400 ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 402 9,000 SH Sole 9,000 EPICOR SOFTWARE CORP COM 29426L108 15,970 1,516,650 SH Sole 1,451,896 64,754 ESSEX CORP COM 296744105 239 13,000 SH Sole 13,000 EXPEDITORS INTL OF WASH INC COM 302130109 706 12,600 SH Sole 12,200 400 EXPRESSJET HOLDINGS INC CLA 30218u108 330 47,800 SH Sole 45,300 2,500 EXXON MOBIL CORP COM 30231G102 5,615 91,522 SH Sole 85,910 5,612 FPL GROUP INC COM 302571104 40,327 974,550 SH Sole 966,550 8,000 FEDERAL NATL MTG ASSN COM 313586109 342 7,100 SH Sole 7,100 FEDERAL SIGNAL CORP COM 313855108 3,028 200,000 SH Sole 200,000 FIRST DATA CORP COM 319963104 879 19,509 SH Sole 19,400 109 FIRST MIDWEST BANCORP DEL COM 320867104 3,784 102,058 SH Sole 102,058 FISHER COMMUNICATIONS INC COM 337756209 241 5,730 SH Sole 5,730 FLUOR CORP NEW COM 343412102 385 4,145 SH Sole 4,145 FREEPORT-MCMORAN COPPER & GO CLB 35671D857 8,350 150,700 SH Sole 150,700 FREEPORT-MCMORAN COPPER & GO CLB 35671D857 166 3,000 SH Other 2 3,000 FREESCALE SEMICONDUCTOR INC COM 35687M206 228 7,760 SH Sole 7,760 GENENTECH INC COM 368710406 703 8,600 SH Sole 8,200 400 GENERAL DYNAMICS CORP COM NEW 369550108 380 5,800 SH Sole 2,000 3,800 GENERAL ELECTRIC CO COM 369604103 33,374 1,012,568 SH Sole 997,109 11,859 GENERAL GROWTH PPTYS INC COM 370021107 15,104 335,189 SH Sole 335,189 GENUINE PARTS CO COM 372460105 1,069 25,660 SH Sole 14,060 11,600 GETTY IMAGES INC COM 374276103 4,154 65,400 SH Sole 65,400 GEVITY HR INC COM 374393106 14,654 551,942 SH Sole 515,732 36,210 GLAMIS GOLD LTD COM 376775102 18,608 491,500 SH Sole 491,500 GLOBAL INDUSTRIES LTD COM 379336100 16,330 977,849 SH Sole 947,424 30,425 GLOBALSANTAFE CORP COM G3930E101 1,207 20,907 SH Sole 20,575 332 GOLD KIST INC COM 380614107 1,034 77,300 SH Sole 77,300 GOLDMAN SACHS GROUP INC SHS 38141G104 842 5,594 SH Sole 5,594 GRACO INC COM 384109104 956 20,802 SH Sole 1,000 19,802 GRANITE CONSTR INC COM 387328107 736 16,250 SH Sole 900 15,350 GREENFIELD ONLINE INC COM 395150105 96 13,000 SH Sole 13,000 GREY WOLF INC COM 397888108 139 18,000 SH Sole 18,000 HAIN CELESTIAL GROUP INC COM 405217100 9,605 372,849 SH Sole 348,359 24,490 HALLIBURTON CO COM 406216101 701 9,450 SH Sole 9,450 HAVERTY FURNITURE INC COM 419596101 199 12,700 SH Sole 12,700 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 3,631 130,100 SH Sole 130,100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,269 306,500 SH Sole 306,500 SCHEIN HENRY INC COM 806407102 3,013 64,480 SH Sole 64,480 HERCULES INC COM 427056106 6,229 408,200 SH Sole 408,200 HEWLETT PACKARD CO COM 428236103 4,865 153,580 SH Sole 149,730 3,850 HOME DEPOT INC COM 437076102 615 17,178 SH Sole 5,563 10,115 HONEYWELL INTL INC COM 438516106 488 12,110 SH Sole 12,110 HORIZON LINES INC COM 44044k101 256 16,000 SH Sole 500 15,500 HUMAN GENOME SCIENCES INC COM 444903108 1,149 107,400 SH Sole 107,400 IPC HLDGS LTD ORD G4933P101 5,055 205,000 SH Sole 205,000 ISHARES TR NASDAQ BIO INDEX 464287556 487 6,705 SH Sole 6,705 ISHARES TR RUSSELL 2000 464287655 382 5,324 SH Sole 5,124 200 ISHARES SILVER TRUST ISHARES 46428q109 17,499 157,100 SH Sole 157,100 ISHARES SILVER TRUST ISHARES 46428q109 100 900 SH Other 2 900 ILLINOIS TOOL WKS INC COM 452308109 6,152 129,512 SH Sole 129,512 ILLUMINA INC COM 452327109 608 20,500 SH Sole 20,500 IMMUNICON CORP DEL COM 45260A107 1,343 257,800 SH Sole 257,800 INDEPENDENT BANK CORP MICH COM 453838104 306 11,637 SH Sole 11,637 INDUS INTL INC COM 45578L100 11,200 3,915,988 SH Sole 3,785,138 130,850 INFORMATICA CORP COM 45666Q102 18,169 1,380,644 SH Sole 1,332,600 48,044 INPUT/OUTPUT INC COM 457652105 4,668 494,000 SH Sole 494,000 INSPIRE PHARMACEUTICALS INC COM 457733103 437 94,000 SH Sole 94,000 INT'L BUSINESS MACHS COM 459200101 1,544 20,094 SH Sole 11,750 8,344 INTEL CORP COM 458140100 40,862 2,150,625 SH Sole 2,131,125 19,500 INTERVOICE INC NEW COM 461142101 997 140,000 SH Sole 140,000 INTERMEC INC COM 458786100 3,980 173,500 SH Sole 173,500 INTL PAPER CO COM 460146103 1,484 45,950 SH Sole 39,650 6,300 INTERNET SEC SYS INC COM 46060X107 12,185 646,431 SH Sole 602,881 43,550 INTERWOVEN INC COM NEW 46114T508 7,256 845,687 SH Sole 790,462 55,225 INTL FLAVORS&FRAGRA COM 459506101 518 14,700 SH Sole 14,700 INTERNATIONAL RECTIFIER CORP COM 460254105 5,999 153,500 SH Sole 153,500 INTUITIVE SURGICAL INC COM 46120E602 617 5,365 SH Sole 5,365 IOWA TELECOMM SERVICES INC COM 462594201 604 31,950 SH Sole 31,950 ISHARES TR MSCI EAFE INDEX 464287465 249 3,810 SH Sole 3,810 ISIS PHARMACEUTICALS INC COM 464330109 1,339 221,300 SH Sole 221,300 ITRON INC COM 465741106 356 6,000 SH Sole 6,000 JP MORGAN CHASE & CO COM 46625H100 517 12,318 SH Sole 12,318 JOHNSON & JOHNSON COM 478160104 17,608 293,858 SH Sole 280,420 10,638 JUNIPER NETWORKS INC COM 48203R104 14,708 919,850 SH Sole 919,850 KEANE CORP COM 486665102 1,644 131,515 SH Sole 131,515 KEITHLEY INSTRS INC COM 487584104 636 50,000 SH Sole 50,000 KENDLE INTERNATIONAL INC COM 48880L107 683 18,600 SH Sole 18,600 KERR MCGEE CORP PVT 492386107 707 10,200 SH Sole 10,200 KEY TRONIC CORP COM 493144109 303 77,562 SH Sole 77,562 KEYSPAN CORP COM 49337W100 3,889 96,274 SH Sole 96,274 KIMBERLY CLARK CORP COM 494368103 3,165 51,300 SH Sole 51,300 KINDER MORGAN ENERGY PARTNER UT LT PARTNER 494550106 2,473 53,800 SH Sole 53,500 300 KINDER MORGAN INC KANS COM 49455p101 4,214 42,185 SH Sole 42,185 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,009 2,344,696 SH Sole 2,344,696 KING PHARMACEUTICALS INC COM 495582108 399 23,500 SH Sole 23,500 KOHLS CORP COM 500255104 2,576 43,575 SH Sole 43,575 KOMAG INC NOTE 2000% 2/0 500453204 231 5,000 SH Sole 5,000 KOPIN CORP COM 500600101 10,830 2,999,911 SH Sole 2,803,111 196,800 KOS PHARMACEUTICALS INC COM 500648100 361 9,600 SH Sole 9,600 KRAFT FOODS INC CLA 50075N104 201 6,500 SH Sole 6,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 686 9,100 SH Sole 9,100 LADISH INC COM NEW 505754200 375 10,000 SH Sole 10,000 LAMSON & SESSIONS CO COM 513696104 227 8,000 SH Sole 8,000 LANDRYS RESTAURANTS INC COM 51508L103 3,216 99,100 SH Sole 99,100 LEAPFROG ENTERPRISES INC CLA 52186N106 2,909 288,000 SH Sole 288,000 LEGGETT & PLATT INC COM 524660107 2,393 95,800 SH Sole 95,800 LILLY ELI & CO COM 532457108 1,114 20,149 SH Sole 19,149 1,000 LINCOLN NATL CORP IND COM 534187109 226 4,000 SH Sole 4,000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12,616 2,281,458 SH Sole 2,132,056 149,402 LOWE'S COS INC COM 548661107 8,305 136,890 SH Sole 136,890 M & T BK CORP COM 55261F104 5,177 43,900 SH Sole 43,800 100 MEMC ELECTR MATLS INC COM 552715104 4,752 126,725 SH Sole 126,725 MRO SOFTWARE INC COM 55347W105 18,171 905,365 SH Sole 846,820 58,545 MANTECH INTL CORP COM 564563104 7,448 241,358 SH Sole 228,106 13,252 MARATHON OIL CORP COM 565849106 258 3,095 SH Sole 3,095 MARINER ENERGY INC COM 56845T305 0 10,000 SH Sole 10,000 MARSHALL & ILSLEY CORP COM 571834100 4,814 105,244 SH Sole 101,700 3,544 MASCO CORP COM 574599106 2,481 83,700 SH Sole 83,700 MATTEL INC COM 577081102 1,948 118,000 SH Sole 118,000 MAXYGEN INC COM 577776107 404 54,000 SH Sole 54,000 MCDONALDS CORP COM 580135101 873 25,968 SH Sole 22,868 3,100 MCGRAW HILL COS INC COM 580645109 1,587 31,600 SH Sole 31,600 MEADWESTVACO CORP COM 583334107 316 11,324 SH Sole 8,324 3,000 MEDIMMUNE INC COM 584699102 431 15,900 SH Sole 15,900 MEDAREX INC COM 583916101 1,127 117,250 SH Sole 117,250 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,758 48,156 SH Sole 47,956 200 MEDICINES CO COM 584688105 1,378 70,500 SH Sole 70,500 MEDTRONIC INC COM 585055106 5,260 112,100 SH Sole 109,700 2,400 MENTOR GRAPHICS CORP COM 587200106 17,493 1,347,656 SH Sole 1,303,091 44,565 MERCANTILE BANKSHARES CORP COM 587405101 4,403 123,450 SH Sole 123,450 MERCK & CO INC COM 589331107 30,521 837,787 SH Sole 835,287 2,500 METHODE ELECTRS INC COM 591520200 736 70,000 SH Sole 70,000 MICHAELS STORES INC COM 594087108 4,147 100,564 SH Sole 100,564 MICROSOFT CORP COM 594918104 48,898 2,098,637 SH Sole 2,091,690 6,947 MOLEX INC COM 608554101 4,174 124,334 SH Sole 124,334 MOODYS CORP COM 615369105 261 4,800 SH Sole 3,400 1,400 MORGAN STANLEY COM NEW 617446448 1,270 20,087 SH Sole 12,032 8,055 MORTONS RESTAURANT GRP INC N COM 619430101 597 39,000 SH Sole 11,000 28,000 MOTOROLA INC COM 620076109 696 34,552 SH Sole 33,552 1,000 MURPHY OIL CORP COM 626717102 46,649 835,100 SH Sole 835,100 NATIONAL AUSTRALIA BK LTD CAP NTS EXCHBL 632525309 1,761 41,450 SH Sole 41,450 NEWELL RUBBERMAID INC COM 651229106 2,381 92,190 SH Sole 92,190 NEWMONT MINING CORP COM 651639106 43,778 827,100 SH Sole 824,900 2,200 NEWMONT MINING CORP COM 651639106 185 3,500 SH Other 2 3,500 NITROMED INC COM 654798503 483 100,000 SH Sole 100,000 NORDSTROM INC COM 655664100 258 7,056 SH Sole 7,056 NORFOLK SOUTHERN CORP COM 655844108 4,077 76,600 SH Sole 76,600 NORTH FORK BANCORPORATION NY COM 659424105 242 8,008 SH Sole 8,008 NOVEN PHARMACEUTICALS INC COM 670009109 920 51,400 SH Sole 51,400 NVIDIA CORP COM 67066G104 362 17,000 SH Sole 17,000 OCCIDENTAL PETE CORP DEL COM 674599105 5,136 50,080 SH Sole 50,080 OCEANEERING INTL INC COM 675232102 11,956 260,774 SH Sole 244,304 16,470 OMNICARE INC COM 681904108 2,819 59,450 SH Sole 59,450 ORACLE CORP COM 68389X105 9,826 678,122 SH Sole 676,722 1,400 OVERHILL FARMS INC COM 690212105 58 18,800 SH Sole 18,800 PDL BIOPHARMA INC COM 69329Y104 396 21,500 SH Sole 21,500 PNC FINL SVCS GROUP INC COM 693475105 204 2,906 SH Sole 2,906 PW EAGLE INC COM 69366Y108 242 8,000 SH Sole 8,000 PAIN THERAPEUTICS INC COM 69562K100 593 71,000 SH Sole 71,000 PARKER HANNIFIN CORP COM 701094104 23,668 305,000 SH Sole 305,000 PEABODY ENERGY CORP COM 704549104 2,625 47,085 SH Sole 47,085 PENN VA CORP COM 707884102 2,994 111,400 SH Sole 111,400 PEPSICO INC COM 713448108 2,653 44,191 SH Sole 43,791 400 PERRIGO CO COM 714290103 3,703 230,000 SH Sole 230,000 PFIZER INC COM 717081103 40,664 1,732,576 SH Sole 1,723,226 9,350 PHARMACEUTICAL PROD DEV INC COM 717124101 2,841 80,885 SH Sole 63,285 17,600 PHARMION CORP COM 71715B409 21,408 1,257,082 SH Sole 1,211,832 45,250 PHELPS DODGE CORP COM 717265102 15,421 187,700 SH Sole 187,700 PICO HLDGS INC COM NEW 693366205 435 13,500 SH Sole 13,500 PITNEY BOWES INC COM 724479100 223 5,400 SH Sole 5,400 POWER-ONE INC COM 739308104 1,386 210,000 SH Sole 210,000 POWERWAVE TECHNOLOGIES INC COM 739363109 10,230 1,121,731 SH Sole 1,067,196 54,535 POZEN INC COM 73941U102 206 29,300 SH Sole 29,300 PRAXAIR INC COM 74005P104 2,198 40,700 SH Sole 40,700 PROCTER & GAMBLE CO COM 742718109 4,404 79,209 SH Sole 71,011 8,198 PRUDENTIAL FINL INC COM 744320102 3,302 42,497 SH Sole 42,497 PURECYCLE CORP COM NEW 746228303 5,629 525,555 SH Sole 525,555 Q-MED INC COM 747914109 426 100,000 SH Sole 100,000 QUALCOMM INC COM 747525103 1,565 39,050 SH Sole 37,050 2,000 QUEST DIAGNOSTICS INC COM 74834L100 2,285 38,130 SH Sole 36,730 1,400 QUEST RESOURCE CORP COM NEW 7483493305 135 10,000 SH Sole 7,000 3,000 QUESTAR CORP COM 748356102 5,015 62,300 SH Sole 51,300 11,000 REGAL BELOIT CORP COM 758750103 243 5,500 SH Sole 5,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,449 73,948 SH Sole 73,948 RITA MED SYS INC DEL COM 76774e103 6,970 2,014,573 SH Sole 1,906,313 108,260 ROYAL GOLD INC COM 780287108 10,145 364,665 SH Sole 364,665 ROYAL GOLD INC COM 780287108 122 4,400 SH Other 2 4,400 RYERSON INC COM 78375P107 229 8,500 SH Sole 8,500 SAFECO CORP COM 786429100 848 15,044 SH Sole 2,744 12,300 SALIX PHARMACEUTICALS INC COM 795435106 8,690 706,539 SH Sole 673,289 33,250 SAN JUAN BASIN RTY TR COM 798241105 896 23,000 SH Sole 23,000 SARA LEE CORP COM 803111103 11,658 727,700 SH Sole 724,700 3,000 SCHERING PLOUGH CORP PFD CONV MAND 806605606 264 5,250 SH Sole 5,250 SCHERING PLOUGH CORP COM 806605101 4,604 241,925 SH Sole 241,925 SCHLUMBERGER LTD COM 806857108 30,411 467,074 SH Sole 455,274 11,800 SCHNITZER STL INDS CLA 806882106 2,407 67,840 SH Sole 67,840 SCHULMAN A INC COM 808194104 4,112 179,625 SH Sole 179,625 SEACHANGE INTL INC COM 811699107 5,750 826,175 SH Sole 772,260 53,915 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 527 16,000 SH Sole 16,000 SENSIENT TECHNOLOGIES CORP COM 81725t100 2,196 105,000 SH Sole 105,000 SEPRACOR INC COM 817315104 5,028 88,000 SH Sole 88,000 SIGMA ALDRICH CORP COM 826552101 405 5,570 SH Sole 900 4,670 SIMON PPTY GROUP INC NEW COM 828806109 622 7,500 SH Sole 7,500 SKYWEST INC COM 830879102 6,658 268,475 SH Sole 268,475 SONOCO PRODS CO COM 835495102 8,428 266,300 SH Sole 266,300 SOUTHERN CO COM 842587107 3,295 102,800 SH Sole 102,800 SOUTHWEST AIRLS CO COM 844741108 209 12,750 SH Sole 12,750 SPARTAN STORES INC COM 846822104 176 12,000 SH Sole 12,000 SPRINT NEXTEL CORP COM FON 852061100 399 19,950 SH Sole 19,950 ST JOE CO COM 790148100 668 14,350 SH Sole 6,000 7,350 STANCORP FINL GROUP INC COM 852891100 3,589 70,500 SH Sole 70,500 STANDARD & POOR'S DEPOSITORY R SPDR TR UNIT SER 1 78462f103 482 3,786 SH Sole 2,636 1,150 STANDARD MICROSYSTEMS CORP COM 853626109 327 15,000 SH Sole 15,000 STAPLES INC COM 855030102 1,531 62,862 SH Sole 60,387 2,475 STARBUCKS CORP COM 855244109 310 8,200 SH Sole 8,200 STEELCASE INC CLA 858155203 16,496 1,002,800 SH Sole 1,002,800 STEREOTAXIS INC COM 85916J102 459 42,500 SH Sole 42,500 STREETTRACKS GOLD TR GOLD SHS 863307104 10,833 176,915 SH Sole 176,915 STRYKER CORP COM 863667101 3,154 74,900 SH Sole 74,900 SUN MICROSYSTEMS INC COM 866810104 51 12,200 SH Sole 200 12,000 SUNTRUST BKS INC COM 867914103 318 4,175 SH Sole 4,175 SUNCOR ENERGY INC COM 867229106 267 3,300 SH Sole 1,000 2,300 SYMBOL TECHNOLOGIES INC COM 871508107 1,050 97,326 SH Sole 82,146 15,180 SYMYX TECHNOLOGIES COM 87155S108 1,305 54,025 SH Sole 54,025 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 4,775 485,748 SH Sole 470,973 14,775 SYNOVUS FINL CORP COM 87161C105 1,534 57,286 SH Sole 40,500 11,724 SYSCO CORP COM 871829107 7,532 246,475 SH Sole 241,700 4,775 TRC COS INC COM 872625108 8,923 847,427 SH Sole 792,750 54,677 TXU CORP COM 873168108 646 10,800 SH Sole 9,000 1,800 TALISMAN ENERGY INC COM 87425E103 378 21,600 SH Sole 21,600 TARGET CORP COM 87612E106 2,181 44,625 SH Sole 43,725 900 TEKELEC COM 879101103 9,391 760,382 SH Sole 710,896 49,486 TELETECH HOLDINGS INC COM 879939106 9,199 726,623 SH Sole 678,687 47,936 TELLABS INC COM 879664100 1,418 106,515 SH Sole 98,115 8,400 TETRA TECHNOLOGIES INC DEL COM 88162F105 11,793 388,697 SH Sole 363,167 25,530 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,642 51,994 SH Sole 51,994 TEXAS INSTRS INC COM 882508104 3,719 122,795 SH Sole 122,795 MANITOWOC INC COM 563571108 19,996 449,350 SH Sole 449,350 THOR INDS INC COM 885160101 5,143 106,150 SH Sole 106,150 THORATEC CORP COM NEW 885175307 27,192 1,960,455 SH Sole 1,903,802 56,653 TIDEWATER INC COM 886423102 2,429 49,380 SH Sole 49,380 TIMKEN CO COM 887389104 3,720 111,000 SH Sole 111,000 TORO CO COM 891092108 2,181 46,700 SH Sole 46,700 TRANSOCEAN INC ORD G90078109 451 5,611 SH Sole 5,611 TYCO INTL LTD NEW COM 902124106 10,087 366,800 SH Sole 366,300 500 ULTRA PETROLEUM CORP COM 903914109 2,213 37,335 SH Sole 37,335 ULTRATECH INC COM 904034105 30,211 1,919,397 SH Sole 1,865,012 54,385 UNISOURCE ENERGY CORP COM 909205106 889 28,550 SH Sole 28,550 UNITEDHEALTH GROUP INC COM 91324P102 6,112 136,500 SH Sole 135,700 800 UNITED PARCEL SERVICE INC CLB 911312106 1,202 14,600 SH Sole 11,900 2,700 UNITED TECHNOLOGIES CORP COM 913017109 1,142 18,000 SH Sole 18,000 VALERO ENERGY CORP NEW COM 91913Y100 366 5,500 SH Sole 5,500 VENTAS INC COM 92276F100 225 6,650 SH Sole 4,175 2,475 VERIZON COMMUNICATIONS COM 92343V104 25,849 771,850 SH Sole 770,150 1,700 VIACOM INC NEW CLB 92553p201 287 8,000 SH Sole 8,000 VICOR CORP COM 925815102 3,019 182,200 SH Sole 182,200 VIGNETTE CORP COM 926734401 6,169 423,137 SH Sole 392,317 30,820 VULCAN MATLS CO COM 929160109 710 9,100 SH Sole 6,700 2,400 GRACE W R & CO DEL NEW COM 38388F108 6,903 590,000 SH Sole 590,000 WACHOVIA CORP 2ND NEW COM 929903102 1,401 25,900 SH Sole 25,900 WAL MART STORES INC COM 931142103 26,266 545,267 SH Sole 543,400 1,867 WALGREEN CO COM 931422109 659 14,700 SH Sole 14,700 WEBMETHODS INC COM 94768C108 20,138 2,040,342 SH Sole 1,971,615 68,727 WEINGARTEN RLTY INVS SH BEN INT 948741103 6,727 175,742 SH Sole 175,742 WELLS FARGO & CO NEW COM 949746101 898 13,380 SH Sole 13,380 WESTELL TECHNOLOGIES INC COM 957541105 1,937 884,500 SH Sole 884,500 WESTERN DIGITAL CORP COM 958102105 218 11,000 SH Sole 11,000 WEYERHAEUSER CO COM 962166104 33,515 538,400 SH Sole 538,400 WHOLE FOODS MKT INC COM 966837106 1,212 18,750 SH Sole 18,750 WILEY JOHN & SONS INC CLA 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