13F-HR 1 d773924_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, 2007 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, 2007 ----------------------- -------------------------- ---------------------- [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: 486 Form 13F Information Table Value Total: $3,138,139 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE 1 800 FLOWERS COM CL A 68243Q106 16,880 2,169,718 SH Sole 2,025,218 144,500 24/7 REAL MEDIA INC COM NEW 901314203 203 25,250 SH Sole 25,250 3COM CORP COM 885535104 2,137 546,500 SH Sole 546,500 3M CO COM 88579Y101 25,533 334,073 SH Sole 330,173 3,900 ABM INDS INC COM 000957100 4,835 183,198 SH Sole 183,198 AFLAC INC COM 001055102 2,527 53,700 SH Sole 53,700 AT&T INC COM 00206R102 2,534 64,266 SH Sole 57,305 896 6,065 ABBOTT LABS COM 002824100 3,572 64,007 SH Sole 59,746 4,261 ACTIVISION INC NEW COM NEW 004930202 9,601 506,900 SH Sole 506,900 ADOBE SYS INC COM 00724F101 267 6,400 SH Sole 6,400 AETNA INC NEW COM 00817Y108 13,416 306,364 SH Sole 306,364 AGILE SOFTWARE CORP DEL COM 00846x105 2,638 379,500 SH Sole 379,500 AGILENT TECHNOLOGIES INC COM 00846U101 752 22,309 SH Sole 10,642 11,667 AIR PRODS & CHEMS INC COM 009158106 1,614 21,825 SH Sole 21,825 ALASKA COMMUNICATIONS SYS GR COM 01167P101 34,342 2,328,250 SH Sole 2,328,250 ALBANY INTL CORP CL A 012348108 5,589 155,500 SH Sole 155,500 ALCOA INC COM 013817101 35,255 1,039,964 SH Sole 1,039,664 300 ALEXANDER & BALDWIN INC COM 014482103 1,261 25,000 SH Sole 25,000 ALKERMES INC COM 01642T108 1,312 85,000 SH Sole 85,000 ALLTEL CORP COM 020039103 446 7,200 SH Sole 7,200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 257 2,900 SH Sole 2,900 ALLIANT ENERGY CORP COM 018802108 291 6,500 SH Sole 6,500 ALLSTATE CORP COM 020002101 798 13,295 SH Sole 13,295 ALTRIA GROUP INC COM 02209S103 1,897 21,600 SH Sole 21,600 AMAZON COM INC COM 023135106 358 9,000 SH Sole 8,700 300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,710 157,050 SH Sole 157,050 AMERICAN EAGLE CO COM 025816109 7,761 137,603 SH Sole 135,998 1,605 AMERICAN INTL GROUP INC COM 026874107 61,771 918,935 SH Sole 917,485 1,450 AMERICAN SUPERCONDUCTOR CORP COM 030111108 377 28,000 SH Sole 28,000 AMERIPRISE FINL INC COM 03076C106 450 7,871 SH Sole 7,871 AMGEN INC COM 031162100 18,118 324,229 SH Sole 322,329 1,900 AMYLIN PHARMACEUTICALS INC COM 032346108 202 5,400 SH Sole 5,400 ANALOGIC CORP COM PAR $0.05 032657207 25,964 412,916 SH Sole 385,216 27,700 ANGIODYNAMICS INC COM 03475v101 965 57,143 SH Sole 57,143 ANHEUSER BUSCH COS INC COM 035229103 13,179 261,168 SH Sole 261,168 ANNALY CAP MGMT INC COM 035710409 932 60,200 SH Sole 60,200 APACHE CORP COM 037411105 2,393 33,851 SH Sole 32,441 1,410 APEX SILVER MINES LTD ORD G04074103 22,627 1,752,700 SH Sole 1,702,700 50,000 APEX SILVER MINES LTD COM G04074103 116 9000 SH Other 2 9000 APOLLO GROUP INC CL A 037604105 650 14,800 SH Sole 14,800 APPLE INC COM 037833100 4,661 50,165 SH Sole 49,165 1,000 APPLERA CORP COM AP BIO GRP 038020103 225 7,600 SH Sole 7,600 APPLIED MATLS INC COM 038222105 33,747 1,842,085 SH Sole 1,820,415 21,670 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 10,774 600,890 SH Sole 600,890 ARCH CHEMICALS INC COM 03937R102 3,091 99,000 SH Sole 99,000 ARCHER DANIELS MIDLAND CO COM 039483102 3,222 87,782 SH Sole 87,782 ARKANSAS BEST CORP DEL COM 040790107 3,190 89,720 SH Sole 83,720 6,000 ARROW ELECTRS INC COM 042735100 4,107 108,800 SH Sole 108,800 ASPEN TECHNOLOGY INC COM 045327103 22,778 1,752,157 SH Sole 1,637,697 114,460 ASPREVA PHARMACEUTICALS CORP COM 04538t109 561 26,000 SH Sole 26,000 ASTEC INDUSTRIES INC COM 046224101 9,428 234,236 SH Sole 218,636 15,600 AUTODESK INC COM 052769106 331 8,800 SH Sole 8,800 AUTOMATIC DATA PROCESSING INC COM 053015103 9,038 186,726 SH Sole 179,479 7,247 AVERY DENNISON CORP COM 053611109 8,206 127,700 SH Sole 127,700 AVNET INC COM 053807103 2,935 81,200 SH Sole 73,000 8,200 AVON PRODS INC COM 054303102 7,328 196,660 SH Sole 196,660 BB&T CORP COM 054937107 896 21,832 SH Sole 21,832 BENJAMIN FRANKLIN BANCORP IN COM 082073107 146 10,000 SH Sole 10,000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 273 4,100 SH Sole 4,100 BALDOR ELEC CO COM 057741100 14,366 380,656 SH Sole 362,406 18,250 BANK NEW YORK INC COM 064057102 31,878 786,140 SH Sole 786,140 BANK OF AMERICA CORPORATION COM 060505104 7,992 156,643 SH Sole 156,168 475 Bard C R INC COM 067383109 4,081 51,330 SH Sole 51,330 BAXTER INTL INC COM 071813109 2,907 55,185 SH Sole 55,185 BED BATH & BEYOND INC COM 075896100 213 5,300 SH Sole 1,900 3,400 BENCHMARK ELECTRS INC COM 08160H101 5,734 277,550 SH Sole 277,550 BERKSHIRE HATHAWAY INC DEL CL A 084670108 327 3 SH Sole 3 BERKSHIRE HATHAWAY INC DEL CL B 084670207 8,084 2,221 SH Sole 2,221 BIOSCRIP INC COM 09069N108 407 130,000 SH Sole 130,000 BOB EVANS FARMS INC COM 096761101 3,141 85,000 SH Sole 85,000 BOEING CO COM 097023105 32,340 363,743 SH Sole 363,743 BORDERS GROUP INC COM 099709107 2,945 144,200 SH Sole 144,200 BRISTOL MYERS SQUIBB CO COM 110122108 18,703 673,734 SH Sole 671,234 2,500 BROOKS AUTOMATION INC COM 114340102 23,175 1,351,341 SH Sole 1,261,341 90,000 BUNGE LIMITED COM G16962105 847 10,300 SH Sole 10,300 BURLINGTON NORTHN SANTA FE C COM 12189T104 201 2,500 SH Sole 2,500 CARBO CERAMICS INC COM 140781105 27,246 585,310 SH Sole 546,210 39,100 CB RICHARD ELLIS GROUP INC CL A 12497t101 422 12,350 SH Sole 12,350 CBS CORP NEW CL B 124857202 251 8,200 SH Sole 8,200 CIT GROUP INC COM 125581108 2,729 51,560 SH Sole 51,560 CVS CORP COM 126650100 7,103 208,069 SH Sole 208,069 CAMBREX CORP COM 132011107 861 35,000 SH Sole 35,000 CAMERON INTERNATIONAL CORP COM 13342B105 1,752 27,900 SH Sole 27,900 CAMPBELL SOUP CO COM 134429109 2,495 64,050 SH Sole 64,050 CAPITAL ONE FINL CORP COM 14040H105 595 7,890 SH Sole 7,890 CARLISLE COS INC COM 142339100 356 8,304 SH Sole 8,304 CATERPILLAR INC DEL COM 149123101 1,897 28,300 SH Sole 28,300 CELGENE CORP COM 151020104 2,885 55,000 SH Sole 55,000 CENTENE CORP DEL COM 15135B101 7,887 375,759 SH Sole 352,859 22,900 CENTEX CORP COM 152312104 460 11,000 SH Sole 11,000 CERIDIAN CORP NEW COM 156779100 5,396 154,879 SH Sole 154,879 CERNER CORP COM 156782104 544 10,000 SH Sole 10,000 CHARLES RIV LABS INTL INC COM 159864107 3,889 84,060 SH Sole 84,060 CHEVRON CORP NEW COM 166764100 14,004 189,342 SH Sole 180,574 8,768 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9,437 306,905 SH Sole 306,405 500 CHORDIANT SOFTWARE INC COM NEW 170404305 194 20,000 SH Sole 20,000 CHRISTOPHER & BANKS CORP COM 171046105 973 50,000 SH Sole 50,000 CHUBB CORP COM 171232101 362 7,000 SH Sole 7,000 CHURCH & DWIGHT INC COM 171340102 790 15,700 SH Sole 15,700 CIMAREX ENERGY CO COM 171798101 407 11,000 SH Sole 11,000 CINCINNATI BELL INC NEW COM 171871106 164 34,800 SH Sole 34,800 CINTAS CORP COM 172908105 230 6,374 SH Sole 6,374 CISCO SYS INC COM 17275R102 57,021 2,233,496 SH Sole 2,230,396 3,100 CITIGROUP INC COM 172967101 202 4,000 SH Sole 4,000 CITIGROUP INC COM 172967101 25,038 487,685 SH Sole 486,519 1,166 CLEAN HARBORS INC COM 184496107 303 6,700 SH Sole 6,700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 228 6,500 SH Sole 6,500 CLEVELAND CLIFFS INC COM 185896107 37,676 588,600 SH Sole 588,600 COACH INC COM 189754104 2,642 52,780 SH Sole 50,780 2,000 COCA COLA CO COM 191216100 12,350 257,286 SH Sole 252,118 5,168 COLDWATER CREEK INC COM 193068103 480 23,650 SH Sole 750 22,900 COLGATE PALMOLIVE CO COM 194162103 10,000 149,716 SH Sole 146,460 2,256 1,000 COMCAST CORP NEW CL A 20030N101 1,478 56,950 SH Sole 35,200 600 21,150 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22,732 759,000 SH Sole 759,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 150 5000 SH Other 2 5000 COMPUTER HORIZONS CORP COM 205908106 135 180,000 SH Sole 180,000 CONNS INC COM 208242107 5,471 221,058 SH Sole 221,058 CONOCOPHILLIPS COM 20825C104 1,956 28,621 SH Sole 14,151 1,000 13,470 CONSOLIDATED EDISON INC COM 209115104 460 9,000 SH Sole 9,000 CONSECO INC COM NEW 208464883 25,955 1,500,300 SH Sole 1,500,300 CONSTELLATION BRANDS INC CL A 21036p108 1,595 75,300 SH Sole 75,300 CONVERGYS CORP COM 212485106 4,284 168,600 SH Sole 168,600 CORILLIAN CORP COM 218725109 238 47,763 SH Sole 47,763 CORN PRODS INTL INC COM 219023108 4,032 113,300 SH Sole 113,300 CORNING INC COM 219350105 4,295 188,880 SH Sole 188,880 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 512 9,700 SH Sole 9,700 COSI INC COM 22122P101 1,401 251,000 SH Sole 251,000 COSTCO WHSL CORP NEW COM 22160K105 1,380 25,625 SH Sole 25,625 COVANCE INC COM 222816100 728 12,265 SH Sole 12,265 COVANTA HLDG CORP COM 22282E102 865 39,000 SH Sole 38,400 600 CROSS TIMBERS RTY TR TR UNIT 22757R109 8,024 191,190 SH Sole 191,190 CUBIC CORP COM 229669106 1,524 70,440 SH Sole 70,440 CUBIST PHARMACEUTICALS INC COM 229678107 1,148 52,000 SH Sole 52,000 CYMER INC COM 232572107 4,857 116,907 SH Sole 101,007 15,900 CYTYC CORP COM 232946103 625 18,270 SH Sole 18,270 DANAHER CORP DEL COM 235851102 2,540 35,550 SH Sole 35,550 DATASCOPE CORP COM 238113104 2,642 73,000 SH Sole 73,000 DEVRY INC DEL COM 251893103 31,495 1,073,095 SH Sole 1,017,445 55,650 DEAN FOODS CO NEW COM 242370104 3,727 79,730 SH Sole 79,730 DEERE & CO COM 244199105 1,879 17,300 SH Sole 17,300 DEL MONTE FOODS CO COM 24522P103 5,452 474,902 SH Sole 474,902 DELL INC COM 24702R101 2,328 100,300 SH Sole 98,300 2,000 DELTA & PINE LD CO COM 247357106 334 8,112 SH Sole 8,112 DENDRITE INTL INC COM 248239105 15,423 984,880 SH Sole 984,880 DENTSPLY INTL INC NEW COM 249030107 1,639 50,050 SH Sole 50,050 DEPOMED INC COM 249908104 1,160 325,000 SH Sole 325,000 DEVON ENERGY CORP NEW COM 25179M103 24,439 353,067 SH Sole 353,067 DIAMOND OFFSHORE DRILLING IN COM 25271C102 300 3,700 SH Sole 3,000 700 DIAMONDROCK HOSPITALITY CO COM 252784301 475 25,000 SH Sole 18,000 7,000 DIAMONDS TR UNIT SER 1 252787106 737 5,960 SH Sole 1,400 4,560 DIEBOLD INC COM 253651103 830 17,400 SH Sole 17,400 DISNEY WALT CO COM DISNEY 254687106 2,661 77,299 SH Sole 73,699 3,600 DOMINION RES INC VA NEW COM 25746U109 3,327 37,480 SH Sole 37,380 100 DOVER CORP COM 260003108 1,038 21,275 SH Sole 12,775 8,500 DOW CHEM CO COM 260543103 344 7,500 SH Sole 7,500 DOW JONES & CO INC COM 260561105 34,477 1,000,200 SH Sole 996,000 4,200 D R HORTON INC COM 23331A109 550 25,000 SH Sole 25,000 DU PONT E I DE NEMOURS & CO COM 263534109 57,093 1,155,024 SH Sole 1,151,424 3,600 DURECT CORP COM 266605104 832 200,000 SH Sole 200,000 E M C CORP MASS COM 268648102 8,643 624,054 SH Sole 624,054 EAST WEST BANCORP INC COM 27579r104 3,364 91,500 SH Sole 91,500 EATON CORP COM 278058102 631 7,550 SH Sole 7,550 EBAY INC COM 278642103 1,756 52,980 SH Sole 52,980 ELECTRO SCIENTIFIC INDS COM 285229100 5,891 306,161 SH Sole 285,561 20,600 ELECTRONIC ARTS INC COM 285512109 4,548 90,300 SH Sole 90,300 EMERSON ELEC CO COM 291011104 1,457 33,818 SH Sole 30,876 1,000 1,942 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,364 46,400 SH Sole 46,400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 940 15,600 SH Sole 15,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 871 23,730 SH Sole 23,730 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 306 5,250 SH Sole 5,250 ENTERPRISE PRODS PARTNERS L COM 293792107 467 14,670 SH Sole 14,670 EPICOR SOFTWARE CORP COM 29426L108 26,022 1,870,771 SH Sole 1,769,571 101,200 EQUITY RESIDENTIAL SH BEN INT 29476L107 251 5,200 SH Sole 5,200 EXAR CORP COM 300645108 13,190 996,255 SH Sole 929,755 66,500 EXELON CORP COM 30161N101 982 14,290 SH Sole 13,290 1,000 EXPEDITORS INTL WASH INC COM 302130109 3,231 78,200 SH Sole 77,800 400 EXPRESSJET HOLDINGS INC CL A 30218u108 6,703 1,147,764 SH Sole 1,071,664 76,100 EXXON MOBIL CORP COM 30231G102 19,460 257,913 SH Sole 251,701 6,212 FEI CO COM 30241l109 32,303 895,800 SH Sole 845,500 50,300 FMC TECHNOLOGIES INC COM 30249u101 209 3,000 SH Sole 3,000 FPL GROUP INC COM 302571104 59,775 977,200 SH Sole 969,000 8,200 FTI CONSULTING INC COM 302941109 1,075 32,000 SH Sole 32,000 FEDEX CORP COM 31428X106 838 7,800 SH Sole 7,800 FEDERAL NATL MTG ASSN COM 313586109 12,814 234,773 SH Sole 234,773 FEDERAL SIGNAL CORP COM 313855108 1,242 80,000 SH Sole 80,000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 556 24,000 SH Sole 24,000 FIRST DATA CORP COM 319963104 1,544 57,400 SH Sole 57,400 FIRST MIDWEST BANCORP DEL COM 320867104 3,471 94,458 SH Sole 94,458 FIRST REP BK SAN FRANCISCO COM 336158100 209 3,900 SH Sole 3,900 FIRSTENERGY CORP COM 337932107 1,477 22,295 SH Sole 22,295 FLEXTRONICS INTL LTD ORD Y2573F102 716 65,420 SH Sole 65,420 FLUOR CORP NEW COM 343412102 834 9,295 SH Sole 9,295 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9,581 144,750 SH Sole 124,750 20,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 199 3000 SH Other 2 3000 GARMIN LTD ORD G37260109 403 7,450 SH Sole 7,450 GENENTECH INC COM NEW 368710406 4,258 51,855 SH Sole 51,455 400 GENERAL DYNAMICS CORP COM 369550108 458 6,000 SH Sole 2,200 3,800 GENERAL ELECTRIC CO COM 369604103 66,904 1,892,087 SH Sole 1,873,228 18,859 GENERAL MLS INC COM 370334104 263 4,509 SH Sole 4,509 GENUINE PARTS CO COM 372460105 1,223 24,960 SH Sole 14,060 10,900 GENZYME CORP COM 372917104 300 5,000 SH Sole 2,500 2,500 GETTY IMAGES INC COM 374276103 3,538 72,750 SH Sole 63,500 9,250 GEVITY HR INC COM 374393106 8,648 438,106 SH Sole 410,306 27,800 GILEAD SCIENCES INC COM 375558103 3,214 41,925 SH Sole 41,925 GLATFELTER COM 377316104 5,891 395,071 SH Sole 368,471 26,600 GLOBAL INDS LTD COM 379336100 3,685 201,499 SH Sole 201,499 GLOBALSANTAFE CORP SHS G3930E101 1,259 20,407 SH Sole 20,075 332 GLOBALSTAR INC COM 378973408 185 17,500 SH Sole 16,000 1,500 GOLDMAN SACHS GROUP INC COM 38141G104 5,004 24,219 SH Sole 23,919 300 GOOGLE INC CL A 38259P508 5,312 11,595 SH Sole 11,595 GRACO INC COM 384109104 854 21,802 SH Sole 1,000 20,802 GRANITE CONSTR INC COM 387328107 682 12,350 SH Sole 600 11,750 GRILL CONCEPTS INC COM NEW 398502203 191 21,250 SH Sole 21,250 BLOCK H & R INC COM 093671105 6,236 296,400 SH Sole 296,400 HAIN CELESTIAL GROUP INC COM 405217100 10,337 343,750 SH Sole 321,900 800 21,050 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,976 153,000 SH Sole 153,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370 11,000 SH Sole 11,000 HECLA MNG CO COM 422704106 612 67,500 SH Sole 67,500 HEINZ H J CO COM 423074103 423 8,984 SH Sole 5,912 3,072 SCHEIN HENRY INC COM 806407102 3,472 62,930 SH Sole 62,930 HERCULES INC COM 427056106 5,598 286,500 SH Sole 286,500 HEWLETT PACKARD CO COM 428236103 5,889 146,720 SH Sole 143,070 3,650 HILTON HOTELS CORP COM 432848109 3,165 88,025 SH Sole 88,025 HOME DEPOT INC COM 437076102 3,097 84,285 SH Sole 71,470 12,815 HONEYWELL INTL INC COM 438516106 1,165 25,300 SH Sole 25,300 HORIZON LINES INC COM 44044k101 1,093 33,300 SH Sole 10,000 23,300 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,432 50,000 SH Sole 50,000 HOSPIRA INC COM 441060100 335 8,200 SH Sole 8,200 HUGOTON RTY TR TEX UNIT BEN INT 444717102 201 8,000 SH Sole 8,000 HUMAN GENOME SCIENCES INC COM 444903108 1,141 107,400 SH Sole 107,400 IPC HLDGS LTD ORD G4933P101 9,809 340,000 SH Sole 340,000 ISHARES TR RUSSELL 2000 464287655 4,582 57,630 SH Sole 57,430 200 ISHARES TR 20+ YR TRS BD 464287432 274 3,100 SH Sole 3,100 ISHARES TR RUSSELL1000GRW 464287614 278 5,000 SH Sole 5,000 ISHARES SILVER TRUST ISHARES 46428q109 21,123 158,200 SH Sole 158,200 ISHARES SILVER TRUST ISHARES 46428q109 120 900 SH Other 2 900 ILLINOIS TOOL WKS INC COM 452308109 20,052 388,612 SH Sole 388,612 ILLUMINA INC COM 452327109 366 12,500 SH Sole 12,500 IMMUNICON CORP DEL COM 45260A107 755 257,800 SH Sole 257,800 INDEPENDENT BANK CORP MICH COM 453838104 240 11,776 SH Sole 11,776 INFORMATICA CORP COM 45666Q102 18,414 1,371,091 SH Sole 1,303,591 67,500 INPUT/OUTPUT INC COM 457652105 4,258 309,000 SH Sole 309,000 INSIGHT ENTERPRISES INC COM 45765u103 2,086 116,000 SH Sole 116,000 INSPIRE PHARMACEUTICALS INC COM 457733103 1,254 220,000 SH Sole 220,000 INSTEEL INDUSTRIES INC COM 45774W108 6,383 380,140 SH Sole 354,540 25,600 INTERNATIONAL BUSINESS MACHS COM 459200101 3,882 41,185 SH Sole 32,341 8,844 INTEL CORP COM 458140100 50,650 2,647,653 SH Sole 2,627,653 20,000 INTERMEC INC COM 458786100 2,346 105,000 SH Sole 105,000 INTL PAPER CO COM 460146103 602 16,550 SH Sole 11,350 5,200 INTERWOVEN INC COM NEW 46114T508 19,779 1,170,382 SH Sole 1,092,182 78,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 647 13,700 SH Sole 13,700 INTERNATIONAL RECTIFIER CORP COM 460254105 2,743 71,800 SH Sole 71,800 INTUIT COM 461202103 208 7,600 SH Sole 7,600 INTUITIVE SURGICAL INC COM NEW 46120E602 701 5,765 SH Sole 5,765 IOWA TELECOMM SERVICES INC COM 462594201 535 26,750 SH Sole 26,750 IRON MTN INC COM 462846106 706 27,000 SH Sole 27,000 ISIS PHARMACEUTICALS INC COM 464330109 1,292 139,400 SH Sole 139,400 JP MORGAN CHASE & CO COM 46625H100 3,193 66,007 SH Sole 66,007 JOHNSON & JOHNSON COM 478160104 23,586 391,405 SH Sole 376,167 600 14,638 JUNIPER NETWORKS INC COM 48203R104 22,459 1,141,190 SH Sole 1,141,190 KEITHLEY INSTRS INC COM 487584104 153 10,000 SH Sole 10,000 KELLOGG CO COM 487836108 1,577 30,666 SH Sole 30,666 KENDLE INTERNATIONAL INC COM 48880L107 810 22,800 SH Sole 22,800 KEYCORP NEW COM 493267108 3,788 101,100 SH Sole 101,100 KIMBERLY CLARK CORP COM 494368103 11,860 173,159 SH Sole 173,159 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,776 52,700 SH Sole 52,400 300 KINDER MORGAN INC KANS COM 49455p101 4,246 39,885 SH Sole 39,885 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 365 7,132 SH Sole 7,132 KOHLS CORP COM 500255104 3,290 42,950 SH Sole 42,950 KOPIN CORP COM 500600101 14,159 4,189,104 SH Sole 3,910,504 278,600 KRAFT FOODS INC CL A 50075N104 606 19,127 SH Sole 9,427 9,700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 709 8,100 SH Sole 8,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,214 16,717 SH Sole 16,017 700 LAKELAND INDS INC COM 511795106 313 22,353 SH Sole 16,105 6,248 LANCE INC COM 514606102 2,024 100,000 SH Sole 100,000 LANDRYS RESTAURANTS INC COM 51508L103 281 9,500 SH Sole 9,500 LEGGETT & PLATT INC COM 524660107 1,285 56,700 SH Sole 56,700 LEHMAN BROS HLDGS INC COM 524908100 210 3,000 SH Sole 3,000 Lilly ELI & CO COM 532457108 753 14,025 SH Sole 11,525 2,500 LINCOLN NATL CORP IND COM 534187109 325 4,800 SH Sole 800 4,000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 16,096 3,162,314 SH Sole 2,952,014 210,300 LOWES COS INC COM 548661107 10,162 322,690 SH Sole 322,690 M & T BK CORP COM 55261F104 4,095 35,350 SH Sole 35,250 100 MEMC ELECTR MATLS INC COM 552715104 7,242 119,545 SH Sole 119,545 MANTECH INTL CORP CL A 564563104 322 9,641 SH Sole 9,641 MARATHON OIL CORP COM 565849106 443 4,485 SH Sole 4,185 300 MARINER ENERGY INC COM 56845T305 210 11,000 SH Sole 10,000 1,000 MARSHALL & ILSLEY CORP COM 571834100 4,661 100,644 SH Sole 95,600 5,044 MAXYGEN INC COM 577776107 1,160 104,000 SH Sole 104,000 MCDONALDS CORP COM 580135101 1,350 29,975 SH Sole 27,015 2,960 MCGRAW HILL COS INC COM 580645109 1,937 30,800 SH Sole 30,800 MCKESSON CORP COM 58155Q103 269 4,600 SH Sole 4,600 MEADWESTVACO CORP COM 583334107 326 10,574 SH Sole 7,574 3,000 MEDIMMUNE INC COM 584699102 2,682 73,700 SH Sole 73,700 MEDAREX INC COM 583916101 1,550 119,750 SH Sole 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1,000 PERFORMANCE FOOD GROUP CO COM 713755106 1,266 41,000 SH Sole 41,000 PERRIGO CO COM 714290103 1,413 80,000 SH Sole 80,000 PFIZER INC COM 717081103 58,992 2,335,390 SH Sole 2,325,615 9,775 PHARMACEUTICAL PROD DEV INC COM 717124101 3,033 90,035 SH Sole 73,435 16,600 PHARMACYCLICS INC COM 716933106 290 109,000 SH Sole 109,000 PHARMION CORP COM 71715B409 45,068 1,714,252 SH Sole 1,645,952 68,300 PICO HLDGS INC COM NEW 693366205 854 20,000 SH Sole 20,000 PLANTRONICS INC NEW COM 727493108 2,362 100,000 SH Sole 100,000 PLAYTEX PRODS INC COM 72813P100 1,761 129,800 SH Sole 129,800 PLUM CREEK TIMBER CO INC COM 729251108 344 8,725 SH Sole 8,725 POLO RALPH LAUREN CORP CL A 731572103 441 5,000 SH Sole 5,000 POWER-ONE INC COM 739308104 1,276 223,000 SH Sole 223,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 714 37,800 SH Sole 37,800 POWERWAVE TECHNOLOGIES INC COM 739363109 17,125 3,009,622 SH Sole 2,836,022 173,600 PRAXAIR INC COM 74005P104 2,537 40,300 SH Sole 40,300 PRESSTEK INC COM 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31,350 SH Sole 20,710 10,640 SIRIUS SATELLITE RADIO INC COM 82966U103 87 27,200 SH Sole 27,200 SKYWEST INC COM 830879102 10,130 377,550 SH Sole 377,550 SONOCO PRODS CO COM 835495102 13,059 347,500 SH Sole 347,100 400 SOUTHERN CO COM 842587107 4,221 115,175 SH Sole 114,841 334 SOUTHWEST AIRLS CO COM 844741108 187 12,750 SH Sole 12,750 SPECTRANETICS CORP COM 84760c107 235 22,000 SH Sole 22,000 SPRINT NEXTEL CORP COM FON 852061100 355 18,750 SH Sole 18,750 ST JOE CO COM 790148100 751 14,350 SH Sole 6,000 8,350 ST JUDE MED INC COM 790849103 1,789 47,575 SH Sole 47,575 STANCORP FINL GROUP INC COM 852891100 2,345 47,700 SH Sole 47,700 SPDR TR UNIT SER 1 78462f103 900 6,336 SH Sole 5,336 1,000 STAPLES INC COM 855030102 1,594 61,672 SH Sole 59,197 2,475 STARBUCKS CORP COM 855244109 419 13,350 SH Sole 13,350 STATE STR CORP COM 857477103 418 6,459 SH Sole 5,250 1,209 STEELCASE INC CL A 858155203 22,377 1,125,050 SH Sole 1,125,050 STEREOTAXIS INC COM 85916J102 875 73,500 SH Sole 73,500 STERICYCLE 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2,504,047 SH Sole 2,406,497 97,550 WEBSTER FINL CORP CONN COM 947890109 1,830 38,120 SH Sole 38,120 WEINGARTEN RLTY INVS SH BEN INT 948741103 7,822 164,467 SH Sole 164,467 WELLPOINT INC COM 94973V107 677 8,350 SH Sole 8,350 WELLS FARGO & CO NEW COM 949746101 5,275 153,220 SH Sole 152,120 600 500 WESTAMERICA BANCORPORATION COM 957090103 1,428 29,643 SH Sole 29,643 WESTELL TECHNOLOGIES INC CL A 957541105 1,746 804,500 SH Sole 804,500 WESTERN UN CO COM 959802109 17,084 778,300 SH Sole 778,300 WEYERHAEUSER CO COM 962166104 37,477 501,430 SH Sole 501,430 WHITNEY HLDG CORP COM 966612103 366 11,975 SH Sole 10,850 1,125 WHOLE FOODS MKT INC COM 966837106 278 6,200 SH Sole 6,200 WILEY JOHN & SONS INC CL A 968223206 3,640 96,400 SH Sole 96,400 WILLIAMS COS INC DEL COM 969457100 2,244 78,860 SH Sole 78,860 WILMINGTON TRUST CORP COM 971807102 5,103 121,000 SH Sole 121,000 WRIGHT MED GROUP INC COM 98235T107 15,733 705,853 SH Sole 647,153 58,700 WYETH COM 983024100 1,247 24,925 SH Sole 23,951 974 XM 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