13F-HR 1 d793529_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, 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: 028-03589 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, 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: 489 Form 13F Information Table Value Total: $ 3,660,984 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- 1 800 FLOWERS COM CL A 68243Q106 21,109 2,238,473 SH Sole 2,066,773 171,700 3CCOM CORP COM 885535104 2,352 569,500 SH Sole 569,500 3M CO COM 88579Y101 30,173 347,656 SH Sole 343,556 4,100 ABM INDUS INC COM 000957100 4,313 167,100 SH Sole 167,100 AFLAC INC COM 001055102 2,799 54,450 SH Sole 54,450 AT & T INC COM 00206R102 3,185 76,751 SH Sole 69,390 896 6,465 ABBOTT LABS COM 002824100 4,275 79,825 SH Sole 75,564 4,261 ACTIVISION INC NEW COM NEW 004930202 7,705 412,700 SH Sole 412,700 ADOBE SYS INC COM 00724F101 257 6,400 SH Sole 6,400 AGILE SOFTWARE CORP DEL COM 00846x105 3,059 379,500 SH Sole 379,500 AGILENT TECHNNOLOGIES INC COM 00846U101 997 25,925 SH Sole 14,430 11,495 AIR PRODS & CHEMS INC COM 009158106 4,278 53,225 SH Sole 53,225 ALASKA COMMUNICATIONS SYS GR COM 01167P101 36,599 2,310,550 SH Sole 2,310,550 ALBANY INTL CORP CL A 012348108 7,000 173,100 SH Sole 173,100 ALCOA INC COM 013817101 40,102 989,449 SH Sole 987,409 2,040 ALEXANDER & BALDWIN INC COM 014482103 266 5,000 SH Sole 5,000 ALKERMES INC COM 01642T108 1,241 85,000 SH Sole 85,000 ALLTEL CORP COM 020039103 405 6,000 SH Sole 6,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 253 2,900 SH Sole 2,900 ALLIANT ENERGY CORP COM 018802108 253 6,500 SH Sole 6,500 ALLSTATE CORP COM 020002101 3,573 58,082 SH Sole 58,082 ALTRIA GROUP INC COM 02209S103 4,123 58,780 SH Sole 58,480 300 AMAZON COM INC COM 023135106 982 14,360 SH Sole 14,060 300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,068 197,500 SH Sole 197,500 AMERICAN EXPRESS CO COM 025816109 10,384 169,736 SH Sole 168,131 1,605 AMERICAN INTL GROUP INC COM 026874107 67,159 958,997 SH Sole 954,197 4,800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 463 24,000 SH Sole 24,000 AMERIPRISE FINL INC COM 03076C106 785 12,351 SH Sole 12,351 AMGEN INC COM 031162100 20,385 368,694 SH Sole 366,694 2,000 ANADARKO PETE CORP COM 032511107 426 8,200 SH Sole 7,200 1,000 ANALOGIC CORP COM PAR $0.05 032657207 31,646 430,499 SH Sole 394,199 36,300 ANHEUSER BUSCH COS INC COM 035229103 15,057 288,668 SH Sole 288,668 ANNALY CAP MGMT INC COM 035710409 946 65,600 SH Sole 65,600 APACHE CORP COM 037411105 2,762 33,851 SH Sole 32,441 1,410 APEX SILVER MINES LTD ORD G04074103 33,590 1,664,500 SH Sole 1,614,500 50,000 APEX SILVER MINES LTD ORD G04074103 182 9,000 SH Other 2 9,000 APOLLO GROUP INC CL A 037604105 859 14,700 SH Sole 14,700 APPLE INC COM 037833100 8,452 69,260 SH Sole 68,260 1,000 APPLERA CORP COM AP BIO GRP 038020103 321 10,500 SH Sole 3,900 6,600 APPLIED MATLS INC COM 038222105 42,476 2,137,675 SH Sole 2,113,105 24,570 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 8,070 517,002 SH Sole 517,002 ARCH CHEMICALS INC COM 03937R102 3,479 99,000 SH Sole 99,000 ARCHER DANIELS MIDLAND CO COM 039483102 3,286 99,316 SH Sole 99,316 ARKANSAS BEST CORP DEL COM 040790107 3,659 93,902 SH Sole 86,602 7,300 ARROW ELECTRS INC COM 042735100 4,218 109,750 SH Sole 109,750 ASPEN TECHNOLOGY INC COM 045327103 25,012 1,786,587 SH Sole 1,672,287 114,300 APREVA PHARMACEUTICALS CORP COM 04538t109 450 26,000 SH Sole 26,000 ASTEC INDUS INC COM 046224101 10,341 244,939 SH Sole 224,539 20,400 AUTODESK INC COM 052769106 619 13,140 SH Sole 13,140 AUTOMATIC DATA PROCESSING IN COM 053015103 17,894 369,186 SH Sole 361,939 7,247 AVERY DENNISON CORP COM 053611109 8,489 127,700 SH Sole 127,700 AVNET INC COM 053807103 2,426 61,200 SH Sole 53,000 8,200 AVON PRODS INC COM 054303102 7,407 201,560 SH Sole 201,560 BB&T CORP COM 054937107 681 16,732 SH Sole 16,732 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 296 4,100 SH Sole 4,100 BALDOR ELEC CO COM 057741100 11,889 241,249 SH Sole 217,549 23,700 BANK NEW YORK INC COM 064057102 32,298 779,390 SH Sole 778,730 660 BANK OF AMERICA CORPORATION COM 060505104 10,827 221,466 SH Sole 220,991 475 BARD C R INC COM 067383109 4,283 51,830 SH Sole 51,830 BAXTER INTL INC COM 071813109 4,509 80,025 SH Sole 80,025 BED BATH & BEYOND INC COM 075896100 205 5,700 SH Sole 1,900 3,800 BENCHMARK ELECTRS INC COM 08160H101 5,429 240,000 SH Sole 240,000 BENJAMIN FRANKLIN BANCORP IN COM 082073107 138 10,000 SH Sole 10,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,189 20 SH Sole 20 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,808 2,166 SH Sole 2,166 BIOSCRIP INC COM 09069N108 624 130,000 SH Sole 130,000 BIOLASE TECHNOLOGY INC COM 090911108 455 75,000 SH Sole 75,000 BOB EVANS FARMS INC COM 096761101 3,132 85,000 SH Sole 85,000 BOEING CO COM 097023105 35,923 373,576 SH Sole 373,576 BORDERS GROUP INC COM 099709107 2,726 143,000 SH Sole 143,000 BOS BETTER ONLINE SOLUTIONS SHS NEW M20115131 2,451 878670 SH Sole 878670 BOSTON SCIENTIFIC CORP COM 101137107 169 11,000 SH Sole 11,000 BRISTOL MYERS SQUIBB CO COM 110122108 21,521 681,904 SH Sole 678,574 3,330 BROOKS AUTOMATION INC COM 114340102 19,379 1,067,730 SH Sole 952,730 115,000 BUNGE LIMITED COM G16962105 828 9,800 SH Sole 9,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 213 2,500 SH Sole 2,500 CIGNA CORP COM 125509109 362 6,930 SH Sole 6,930 CARBO CERAMICS INC COM 140781105 26,984 615,935 SH Sole 562,835 53,100 CB RICHARD ELLIS GROUP INC CL A 12497t101 1,500 41,085 SH Sole 41,085 CIT GROUP INC COM 125581108 2,805 51,160 SH Sole 51,160 CVS CAREMARK CORPORATION COM 126650100 10,744 294,749 SH Sole 294,749 CABOT MICROELECTRONICS CORP COM 12709P103 1,420 40,000 SH Sole 40,000 CAMERON INTERNATIONAL CORP COM 13342B105 2,062 28,855 SH Sole 28,855 CAMPBELL SOUP CO COM 134429109 2,606 67,150 SH Sole 67,150 CANDELA CORP COM 136907102 5,493 474,357 SH Sole 474,357 CAPITAL ONE FINL CORP COM 14040H105 417 5,320 SH Sole 5,320 CARDINAL HEALTH INC COM 14149Y108 454 6,425 SH Sole 6,425 CARLISLE COS INC COM 142339100 386 8,304 SH Sole 8,304 CATERPILLAR INC DEL COM 149123101 5,868 74,941 SH Sole 74,941 CELGENE CORP COM 151020104 4,483 78,190 SH Sole 78,190 CENTENE CORP DEL COM 15135B101 8,838 412,592 SH Sole 361,692 50,900 CENTEX CORP COM 152312104 401 10,000 SH Sole 10,000 CERIDIAN CORP NEW COM 156779100 4,485 128,154 SH Sole 128,154 CERNER CORP COM 156782104 555 10,000 SH Sole 10,000 CHARLES RIV LABS INTL INC COM 159864107 4,388 85,010 SH Sole 85,010 CHARMING SHOPPES INC COM 161133103 114 10,500 SH Sole 10,500 CHEVRON CORP NEW COM 166764100 16,097 191,090 SH Sole 182,322 8,768 CHORDIANT SOFTWARE INC COM NEW 170404305 194 20,000 SH Sole 20,000 CHUBB CORP COM 171232101 964 17,810 SH Sole 17,810 CHURCH & DWIGHT INC COM 171340102 780 16,100 SH Sole 16,100 CIMAREX ENERGY CO COM 171798101 434 11,000 SH Sole 11,000 CINCINNATI BELL INC NEW COM 171871106 201 34,800 SH Sole 34,800 CINTAS CORP COM 172908105 1,324 33,572 SH Sole 33,572 CISCO SYS INC COM 17275R102 61,716 2,216,004 SH Sole 2,211,804 4,200 CITADEL BROADCASTING CORP COM 17285t106 167 25,839 SH Sole 25,563 276 CITIGROUP INC COM 172967101 25,341 494,068 SH Sole 492,602 300 1,166 CLEAN HARBORS INC COM 184496107 272 5,500 SH Sole 5,500 CLEVELAND CLIFFS INC COM 185896107 38,905 500,900 SH Sole 500,900 COACH INC COM 189754104 4,101 86,540 SH Sole 84,540 2,000 COCA COLA CO COM 191216100 13,279 253,848 SH Sole 246,680 7,168 COHERENT INC COM 192479103 397 13,000 SH Sole 13,000 COLDWATER CREEK INC COM 193068103 689 29,649 SH Sole 949 28,700 COLGATE PALMOLIVE CO COM 194162103 10,831 167,014 SH Sole 163,058 2,256 1,700 COMCAST CORP NEW CL A 20030N101 1,455 51,740 SH Sole 29,740 600 21,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27,683 739,000 SH Sole 739,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 187 5,000 SH Other 2 5,000 CONNS INC COM 208242107 7,467 261,458 SH Sole 261,458 CONOCOPHILLIPS COM 20825C104 2,818 35,899 SH Sole 21,429 1,000 13,470 CONSOLIDATED EDISON INC COM 209115104 377 8,360 SH Sole 8,360 CONSTELLATION BRANDS INC CL A 21036p108 1,821 75,000 SH Sole 75,000 CONVERGYS CORP COM 212485106 5,066 209,000 SH Sole 209,000 CORN PRODS INTL INC COM 219023108 5,149 113,300 SH Sole 113,300 CORNING INC COM 219350105 156,680 6,132,294 SH Sole 6,132,294 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,560 24,725 SH Sole 24,725 COSI INC COM 22122P101 1,363 299,000 SH Sole 299,000 COSTCO WHSL CORP NEW COM 22160K105 1,800 30,760 SH Sole 30,760 COVANCE INC COM 222816100 5,565 81,165 SH Sole 81,165 COVANTA HLDG CORP COM 22282E102 917 37,200 SH Sole 36,600 600 CROSS TIMERS RTY TR TR UNIT 22757R109 8,130 191,190 SH Sole 191,190 CUBIC CORP COM 229669106 2,327 77,105 SH Sole 77,105 CUBIST PHARMACEUTICALS INC COM 229678107 1,025 52,000 SH Sole 52,000 CYMER INC COM 232572107 4,988 124,073 SH Sole 103,573 20,500 DANAHER CORP DEL COM 235851102 4,421 58,550 SH Sole 58,550 DATASCOPE CORP COM 238113104 2,794 73,000 SH Sole 73,000 DEVRY INC DEL COM 251893103 347 10,199 SH Sole 10,199 DEERE & CO COM 244199105 2,137 17,700 SH Sole 17,700 DEL MONTE FOODS CO COM 24522P103 6,030 495,902 SH Sole 495,902 DELL INC COM 24702R101 1,997 69,950 SH Sole 67,950 2,000 DEPOMED INC COM 249908104 1,851 388,000 SH Sole 388,000 DEVON ENERGY CORP NEW COM 25179M103 27,656 353,254 SH Sole 353,254 DIAMOND OFFSHORE DRILLING IN COM 25271C102 376 3,700 SH Sole 3,000 700 DIAMONDROCK HOSPITALITY CO COM 252784301 477 25,000 SH Sole 18,000 7,000 DIAMONDS TR UNIT SER 1 252787106 662 4,930 SH Sole 370 4,560 DIEBOLD INC COM 253651103 840 16,100 SH Sole 16,100 DISNEY WALT CO COM DISNEY 254687106 5,178 151,661 SH Sole 148,061 3,600 DOMINION RES INC VA NEW COM 25746U109 3,149 36,480 SH Sole 36,380 100 DOVER CORP COM 260003108 1,027 20,075 SH Sole 11,575 8,500 DOW CHEM CO COM 260543103 876 19,800 SH Sole 19,600 200 DOW JONES & CO INC COM 260561105 28,722 499,950 SH Sole 499,950 D R HORTON INC COM 23331A109 498 25,000 SH Sole 25,000 DU PONT E I DE NEMOURS & CO COM 263534109 60,021 1,180,594 SH Sole 1,176,294 4,300 DUKE ENERGY CORP NEW COM 26441C105 2,104 114,985 SH Sole 112,085 2,900 DURECT CORP COM 266605104 770 200,000 SH Sole 200,000 E M C CORP MASS COM 268648102 11,353 627,254 SH Sole 627,254 EAST WEST BANCORP INC COM 27579r104 3,558 91,500 SH Sole 91,500 EATON CORP COM 278058102 4,143 44,548 SH Sole 44,548 EBAY INC COM 278642103 1,846 57,360 SH Sole 57,360 ECOLAB INC COM 278865100 474 11,100 SH Sole 11,100 ELECTRO SCIENTIFIC INDS COM 285229100 14,673 705,437 SH Sole 649,737 55,700 ELECTRONIC ARTS INC COM 285512109 2,760 58,320 SH Sole 58,320 EMERSON ELEC CO COM 291011104 3,350 71,572 SH Sole 68,630 1,000 1,942 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,588 46,400 SH Sole 46,400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,029 43,900 SH Sole 43,900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,005 23,660 SH Sole 23,660 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 324 5,250 SH Sole 5,250 ENTERPRISE PRODS PARTNERS L COM 293792107 536 16,845 SH Sole 16,845 EPICOR SOFTWARE CORP COM 29426L108 28,237 1,898,903 SH Sole 1,761,503 137,400 EXAR CORP COM 300645108 13,885 1,036,167 SH Sole 956,567 79,600 EXELON CORP COM 30161N101 1,016 13,990 SH Sole 12,990 1,000 EXPEDITORS INTL WASH INC COM 302130109 3,300 79,900 SH Sole 79,500 400 EXPRESSJET HOLDINGS INC CL A 30218u108 6,785 1,134,639 SH Sole 1,090,239 44,400 EXXON MOBIL CORP COM 30231G102 52,471 625,547 SH Sole 619,335 6,212 FEI CO COM 30241l109 20,102 619,296 SH Sole 574,596 44,700 FMC TECHNOLOGIES INC COM 30249u101 238 3,000 SH Sole 3,000 FPL GROOUP INC COM 302571104 61,796 1,089,101 SH Sole 1,080,901 8,200 FTI CONSULTING INC COM 302941109 1,540 40,500 SH Sole 40,500 FAIR ISAAC CORP COM 303250104 207 5,150 SH Sole 5,150 FEDERAL NATL MTG ASSN COM 313586109 16,594 254,010 SH Sole 254,010 FEDEX CORP COM 31428X106 728 6,560 SH Sole 6,560 FEDERAL SIGNAL CORP COM 313855108 793 50,000 SH Sole 50,000 FIRST DATA CORP COM 319963104 1,094 33,480 SH Sole 33,480 FIRST MIDWEST BANCORP DEL COM 320867104 3,354 94,458 SH Sole 94,458 FLEXTRONICCS INTL LTD ORD Y2573F102 707 65,420 SH Sole 65,420 FLUOR CORP NEW COM 343412102 1,057 9,495 SH Sole 9,495 FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,479 319,720 SH Sole 299,520 200 20,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 373 4,500 SH Other 2 4,500 FREIGHTCAR AMER INC COM 357023100 2,057 43,000 SH Sole 43,000 GSI GROUP INC CDA COM 36229u102 6,659 680,224 SH Sole 651,324 28,900 GANNETT CO COM 364730101 297 5,400 SH Sole 5,400 GARMIN LTD ORD G37260109 1,291 17,450 SH Sole 17,450 GENCO SHIPPING & TRADING LTD SHS Y2685T107 218 5,275 SH Sole 5,275 GENENTECH INC COM NEW 368710406 4,481 59,230 SH Sole 58,830 400 GENERAL DYNAMICS CORP COM 369550108 469 6,000 SH Sole 2,200 3,800 GENERAL ELECTRIC CO COM 369604103 89,536 2,338,985 SH Sole 2,320,126 18,859 GENERAL MLS INC COM 370334104 900 15,409 SH Sole 15,409 GENUINE PARTS CO COM 372460105 1,208 24,360 SH Sole 13,760 10,600 GENZYME CORP COM 372917104 524 8,140 SH Sole 5,640 2,500 GETTY IMAGES INC COM 374276103 3,594 75,180 SH Sole 63,580 11,600 GILEAD SCIENCES INC COM 375558103 3,206 82,621 SH Sole 82,621 GLATFELTER COM 377316104 13,613 1,001,701 SH Sole 940,801 60,900 GLOBAL INDS LTD COM 379336100 5,167 192,650 SH Sole 192,650 GLOBALSANTAFE CORP SHS G3930E101 1,438 19,907 SH Sole 19,575 332 GOLDMAN SACHS GROUP INC COM 38141G104 5,461 25,193 SH Sole 24,893 300 GOOGLE INC CL A 38259P508 11,128 21,290 SH Sole 21,290 GRACO INC COM 384109104 717 17,802 SH Sole 600 17,202 GRANITE CONSTR INC COM 387328107 523 8,150 SH Sole 8,150 GRILL CONCEPTS INC COM NEW 398502203 144 20,000 SH Sole 20,000 BLOCK H & R INC COM 093671105 8,976 384,100 SH Sole 384,100 HAIN CELESTIAL GROUP INC COM 405217100 9,563 352,345 SH Sole 323,245 800 28,300 HALLIBURTON CO COM 406216101 331 9,595 SH Sole 9,595 HARTFORD FINL SVCS GROUP INC COM 416515104 1,404 14,250 SH Sole 14,250 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,897 164,500 SH Sole 164,500 HEALTH CARE PPTY INVS INC COM 421915109 497 17,180 SH Sole 17,180 HECLA MNG CO COM 422704106 448 52,500 SH Sole 52,500 HEINZ H J CO COM 423074103 436 9,184 SH Sole 5,912 3,272 SCHEIN HENRY INC COM 806407102 3,314 62,030 SH Sole 62,030 HERCULES INC COM 427056106 4,392 223,500 SH Sole 223,500 HERITAGE COMMERCE CORP COM 426927109 727 30,700 SH Sole 30,700 HEWLETT PACKARD CO COM 428236103 7,543 169,042 SH Sole 165,392 3,650 HILTON HOTELS CORP COM 432848109 5,743 171,600 SH Sole 171,600 HOME DEPOT INC COM 437076102 6,879 174,820 SH Sole 161,505 13,315 HONEYWELL INTL INC COM 438516106 1,476 26,230 SH Sole 26,230 HORIZON LINES INC COM 44044k101 911 27,800 SH Sole 10,000 17,800 HOSPIRA INC COM 441060100 336 8,600 SH Sole 8,600 HUTOTON RTY TR TEX UNIT BEN INT 444717102 328 13,000 SH Sole 13,000 HUMAN GENOME SCIENCES INC COM 444903108 958 107,400 SH Sole 107,400 IPC HLDGS LTD ORD G4933P101 13,788 427,000 SH Sole 427,000 I SHARES TR RUSSELL 2000 464287655 6,361 76,670 SH Sole 62,620 14,050 ISHARES TR 20+ YR TRS BD 464287432 264 3,100 SH Sole 3,100 ISHARES SILVER TRUST ISHARES 46428q109 18,920 153,200 SH Sole 153,200 ISHARES SILVER TRUST ISHARES 46428q109 111 900 SH Other 2 900 ILLINOIS TOOL WKS INC COM 452308109 25,139 463,912 SH Sole 463,912 ILLUMINA INC COM 452327109 548 13,500 SH Sole 13,500 IMMUNICON CORP DEL COM 45260A107 426 207,800 SH Sole 207,800 INDEPENDENT BACK CORP MICH COM 453838104 203 11,776 SH Sole 11,776 INFORMATICA CORP COM 45666Q102 20,668 1,399,304 SH Sole 1,325,404 73,900 INGERSOLLRAND COMPANY LTD CL A G4776G101 2,039 37,200 SH Sole 37,200 INPUT/OUTPUT INC COM 457652105 4,823 309,000 SH Sole 309,000 INSIGHT ENTERPRISES INC COM 45765u103 3,273 145,000 SH Sole 145,000 INSPIRE PHARMACEUTICALS INC COM 457733103 1,390 220,000 SH Sole 220,000 INSTEEL INDUSTRIES INC COM 45774W108 6,872 381,771 SH Sole 365,071 16,700 INTERNATIONAL BUSINESS MACHS COM 459200101 7,808 74,188 SH Sole 65,014 9,174 INTEL CORP COM 458140100 64,678 2,724,423 SH Sole 2,698,323 26,100 INTERMEC INC COM 458786100 2,658 105,000 SH Sole 105,000 INTL PAPER CO COM 460146103 607 15,550 SH Sole 9,800 5,750 INTEWOVEN INC COM NEW 46114T508 16,961 1,208,015 SH Sole 1,117,515 90,500 INTERNATINAL FLAVORS&FRAGRA COM 459506101 871 16,700 SH Sole 3,000 13,700 INTUITIVE SURGICAL INC COM NEW 46120E602 800 5,765 SH Sole 5,765 IOWA TELECOMM SERVICES INC COM 462594201 608 26,750 SH Sole 26,750 IRON MTN INC COM 462846106 706 27,000 SH Sole 27,000 ISHARES TR MSCI EAFE IDX 464287465 256 3,170 SH Sole 3,170 ISIS PHARMACEUTICALS INC COM 464330109 1,679 173,400 SH Sole 173,400 JP MORGAN CHASE & CO COM 46625H100 4,688 96,768 SH Sole 96,768 JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 12,800 SH Sole 12,800 JETBLUE AWYS CORP COM 477143101 1,724 146,762 SH Sole 145,750 1,012 JOHNSON & JOHNSON COM 478160104 28,162 457,020 SH Sole 441,282 600 15,138 JUNIPER NETWORKS INC COM 48203R104 28,341 1,125,990 SH Sole 1,125,990 KELLOG CO COM 487836108 2,080 40,166 SH Sole 40,166 KENDLE INTERNATIONAL INC COM 48880L107 838 22,800 SH Sole 22,800 KEYCORP NEW COM 493267108 3,766 109,700 SH Sole 109,700 KIMBERLY CLARK CORP COM 494368103 16,138 241,262 SH Sole 241,262 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,892 52,400 SH Sole 52,100 300 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 376 7,240 SH Sole 7,240 KOHLS CORP COM 500255104 3,136 44,150 SH Sole 44,150 KOPIN CORP COM 500600101 16,608 4,258,526 SH Sole 3,996,726 261,800 KRAFT FOODS INC CL A 50075N104 26,557 753,399 SH Sole 743,299 10,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,032 10,600 SH Sole 10,600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,261 16,117 SH Sole 15,417 700 LAKELAND INDS INC COM 511795106 310 22,353 SH Sole 16,105 6,248 LANCE INC COM 514606102 2,356 100,000 SH Sole 100,000 LEGGETT & PLATT INC COM 524660107 1,197 54,300 SH Sole 54,300 LEHMAN BROS HLDGS INC COM 524908100 752 9,920 SH Sole 9,920 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 348 15,606 SH Sole 15,606 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 335 2,846 SH Sole 2,846 LILLY ELI & CO COM 532457108 816 14,600 SH Sole 11,200 3,400 LINCOLN NATL CORP INC COM 534187109 341 4,800 SH Sole 800 4,000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 18,925 3,213,064 SH Sole 3,027,864 185,200 LOWES COS INC COM 548661107 9,402 306,345 SH Sole 306,345 M & T BK CORP COM 55261F104 3,886 36,350 SH Sole 36,250 100 MEMC ELECTR MATLS INC COM 552715104 9,087 148,680 SH Sole 148,680 MARATHON OIL CORP COM 565849106 811 13,518 SH Sole 12,718 800 MARINER ENERGY INC COM 56845T305 267 11,000 SH Sole 10,000 1,000 MARCH & MCLENNAN COS INC COM 571748102 1,331 43,098 SH Sole 43,098 MARSHALL & ILSLEY CORP COM 571834100 4,779 100,344 SH Sole 95,600 4,744 MARTEK BIOSCIENCES CORP COM 572901106 32,209 1,240,229 SH Sole 1,162,329 77,900 MAXYGEN INC COM 577776107 891 104,000 SH Sole 104,000 MCDONALDS CORP COM 580135101 3,063 60,341 SH Sole 58,241 2,100 MCGRAW HILL COS INC COM 580645109 5,453 80,100 SH Sole 80,100 MCKESSON CORP COM 58155Q103 335 5,610 SH Sole 5,610 MEADWESTVACO CORP COM 583334107 373 10,574 SH Sole 7,574 3,000 MEDAREX INC COM 583916101 1,741 121,858 SH Sole 121,858 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,682 47,212 SH Sole 47,012 200 MEDICINES CO COM 584688105 8,120 460,821 SH Sole 431,821 29,000 MEDTRONIC INC COM 585055106 5,350 103,155 SH Sole 98,055 5,100 MELLON FINL CORP COM 58551A108 852 19,360 SH Sole 19,360 MENTOR GRAPHICS CORP COM 587200106 6,593 500,598 SH Sole 498,698 1,900 MERCK & CO INC COM 589331107 31,659 635,721 SH Sole 633,621 2,100 MERIT MED SYS INC COM 589889104 3,708 310,000 SH Sole 310,000 MERRILL LYNCH & CO INC COM 590188108 2,043 24,448 SH Sole 24,448 METLIFE INC COM 59156r108 1,499 23,250 SH Sole 23,250 MICROSOFT CORP COM 594918104 77,464 2,628,572 SH Sole 2,618,924 9,648 MILLER INDS INC TENN COM NEW 600551204 502 20,000 SH Sole 20,000 MOLEX INC COM 608554101 4,886 162,828 SH Sole 162,828 MOMENTA PHARMACEUTICAL INC COM 60877T100 373 37,000 SH Sole 37,000 MONSANTO CO NEW COM 61166W101 1,161 17,197 SH Sole 17,197 MORGAN STANLEY COM NEW 617446448 3,099 36,944 SH Sole 30,197 6,747 MORTONS RESTAURANT GRP INC COM 619430101 398 22,000 SH Sole 9,000 13,000 MOTOROLA INC COM 620076109 714 40,357 SH Sole 40,357 MUELLER WTR PRODS INC COM SER B 624758207 4,040 269,303 SH Sole 269,303 MURPHY OIL CORP COM 626717102 65,515 1,102,210 SH Sole 1,101,550 660 MYLAN LABS INC COM 628530107 1,910 105,000 SH Sole 105,000 NVIDIA CORP COM 67066G104 1,447 35,025 SH Sole 35,025 NALCO HOLDING COMPANY COM 62985q101 226 8,225 SH Sole 8,225 NATIONAL CITY CORP COM 635405103 353 10,600 SH Sole 10,600 NATIONAL RETAIL PROPERTIES I COM 637417106 1,312 60,000 SH Sole 60,000 NAVTEQ CORP COM 63936l100 4,229 99,890 SH Sole 99,890 NEWALLIANCE BANCSHARES INC COM 650203102 513 34,858 SH Sole 34,858 NEWELL RUBBERMAID INC COM 651229106 4,347 147,710 SH Sole 147,710 NEWMONT MINING CORP COM 651639106 50,384 1,289,906 SH Sole 1,286,186 3,720 NEWMONT MINING CORP COM 651639106 137 3,500 SH Other 2 3,500 NEWS CORP CL B 65248E203 245 10,660 SH Sole 10,660 NORDSTROM INC COM 655664100 867 16,956 SH Sole 16,956 NOVEN PHARMACEUTICALS INC COM 670009109 1,205 51,400 SH Sole 51,400 NUCOR CORP COM 670346105 4,869 83,012 SH Sole 83,012 NUSTAR ENERGY LP UNIT COM 67058h102 394 5,750 SH Sole 5,550 200 OCCIDENTAL PETE CORP DEL COM 674599105 4,893 84,530 SH Sole 84,530 OCEANEERING INTL INC COM 675232102 17,367 329,911 SH Sole 290,311 39,600 OLD REP INTL CORP COM 680223104 359 16,875 SH Sole 16,875 OLIN CORP COM PAR $1 680665205 6,289 299,500 SH Sole 299,500 OMNICARE INC COM 681904108 1,052 29,175 SH Sole 29,175 ONEOK INC NEW COM 682680103 378 7,500 SH Sole 2,000 5,500 ORACLE CORP COM 68389X105 6,727 341,285 SH Sole 339,885 1,400 PDL BIOPHARMA INC COM 69329Y104 501 21,500 SH Sole 21,500 PNC FINL SVCS GROUP INC COM 693475105 280 3,906 SH Sole 3,906 PPL CORP COM 69351T106 1,733 37,030 SH Sole 37,030 PAIN THERAPEUTICS INC COM 69562K100 1,054 121,000 SH Sole 121,000 PALL CORP COM 696429307 470 10,220 SH Sole 10,220 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 382 11,000 SH Sole 11,000 PARKER HANNIFIN CORP COM 701094104 31,429 321,000 SH Sole 321,000 PATTERSON COMPANIES INC COM 703395103 1,689 45,307 SH Sole 45,307 PENN WEST ENERGY TR TR UNIT 707885109 1,519 45,525 SH Sole 45,525 PENN VA RESOURCES PARTNERS L COM 707884102 3,091 99,400 SH Sole 99,400 PEPSICO INC COM 713448108 7,178 110,679 SH Sole 109,679 1,000 PERFORMANCE FOOD GROUP CO COM 713755106 1,673 51,500 SH Sole 51,500 PERKINELMER INC COM 714046109 543 20,845 SH Sole 20,145 700 PERRIGO CO COM 714290103 1,566 80,000 SH Sole 80,000 PFIZER INC COM 717081103 60,995 2,385,423 SH Sole 2,371,268 14,155 PHARMACEUTICAL PROD DEV INC COM 717124101 4,068 106,285 SH Sole 89,685 16,600 PHARMION CORP COM 71715B409 52,461 1,812,138 SH Sole 1,737,438 74,700 PICO HLDGS INC COM NEW 693366205 870 20,120 SH Sole 20,120 PLANTRONICS INC NEW COM 727493108 3,618 138,000 SH Sole 138,000 PLAYTEX PRODS INC COM 72813P100 2,184 147,500 SH Sole 147,500 PLUM CREEK TIMBER CO INC COM 729251108 356 8,550 SH Sole 8,550 POLO RALPH LAUREN CORP CL A 731572103 1,006 10,250 SH Sole 10,250 POWER-ONE INC COM 739308104 979 246,000 SH Sole 246,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 797 38,300 SH Sole 38,300 POWERWAVE TECHNOLOGIES INC COM 739363109 20,772 3,100,338 SH Sole 2,918,938 181,400 PRAXAIR INC COM 74005P104 3,074 42,700 SH Sole 42,700 PRESSTEK INC COM 741113104 1,598 200,000 SH Sole 200,000 PROCTOR & GAMBLE CO COM 742718109 10,360 169,307 SH Sole 161,309 7,998 PROVIDENT BANKSHARES CORP COM 743859100 3,858 117,700 SH Sole 117,700 PRUDENTIAL FINL INC COM 744320102 4,106 42,232 SH Sole 42,232 PUBLIC SVC ENTERPRISE GROUP COM 744573106 228 2,600 SH Sole 2,600 PURECYCLE CORP COM NEW 746228303 4,423 570,000 SH Sole 570,000 Q MED COM 747914109 292 75,000 SH Sole 75,000 QUALCOMM INC COM 747525103 5,151 118,710 SH Sole 115,410 2,000 1,300 QUEST DIAGNOSTICS INC COM 74834L100 8,485 164,280 SH Sole 162,880 1,400 QUESTAR CORP COM 748356102 5,785 109,460 SH Sole 89,560 19,900 QUIXKSILVER RESOURCES INC COM 74837R104 477 10,700 SH Sole 10,700 RELM WIRELESS CORP COM 759525108 157 30,200 SH Sole 30,200 RANGE RES LTD COM 75281A109 262 7,000 SH Sole 7,000 RAYTHEON CO COM NEW 755111507 283 5,246 SH Sole 5,246 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,323 70,172 SH Sole 70,172 RENAISSANCERE HOLDINGS LTD COM G7496G103 409 6,600 SH Sole 6,600 RENOVIS INC COM 759885106 153 42,516 SH Sole 42,516 RIMAGE CORP COM 766721104 1,579 50,000 SH Sole 50,000 ROCKWELL AUTOMATION INC COM 773903109 7,181 103,410 SH Sole 103,410 ROPER INDS INC NEW COM 776696106 8,568 150,052 SH Sole 150,052 ROWAN COS INC COM 779382100 1,639 40,000 SH Sole 40,000 ROYAL GOLD INC COM 780287108 13,163 553,765 SH Sole 553,765 ROYAL GOLD INC COM 780287108 105 4,400 SH Other 2 4,400 SAFECO CORP COM 786429100 894 14,764 SH Sole 2,744 12,020 SALISBURY BANCORP INC COM 795226109 480 14,538 SH Sole 14,538 SALIX PHARMACEUTICALS INC COM 795435106 29,830 2,425,178 SH Sole 2,268,398 156,780 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 732 23,000 SH Sole 23,000 SARALEE CORP COM 803111103 16,600 954,000 SH Sole 951,000 3,000 SCHERING PLOUGH CORP COM 806605101 8,040 264,125 SH Sole 258,125 6,000 SCHLUMBERGER LTD COM 806857108 51,664 608,238 SH Sole 596,138 12,100 SCHULMAN A INC COM 808194104 2,496 102,600 SH Sole 102,600 SEACHANGE INTL INC COM 811699107 11,668 1,503,589 SH Sole 1,440,289 63,300 SENSIENT TECHNOLOGIES CORP COM 81725t100 2,666 105,000 SH Sole 105,000 SEPRACOR INC COM 817315104 3,979 97,000 SH Sole 97,000 SIGMA ALDRICH CORP COM 826552101 1,290 30,225 SH Sole 19,585 10,640 SKYWEST INC COM 830879102 3,147 132,080 SH Sole 132,080 SONICWALL INC COM 835470105 146 17,000 SH Sole 17,000 SONOCO PRODS CO COM 835495102 13,947 325,800 SH Sole 325,400 400 SOUTHERN CO COM 842587107 4,207 122,675 SH Sole 122,341 334 SOUTHWEST AIRLS CO COM 844741108 190 12,750 SH Sole 12,750 SPECTRA ENERGY CORP COM 847560109 1,452 55,942 SH Sole 54,892 1,050 SPECTRANETICS CORP COM 84760c107 253 22,000 SH Sole 22,000 SPRINT NEXTEL CORP COM FON 852061100 388 18,750 SH Sole 18,750 ST JOE CO COM 790148100 665 14,350 SH Sole 6,000 8,350 ST JUDE MED INC COM 790849103 3,846 92,695 SH Sole 92,695 SPDR TR UNIT SER 1 78462f103 959 6,376 SH Sole 5,376 1,000 STAPLES INC COM 855030102 1,484 62,557 SH Sole 60,082 2,475 STARBUCKS CORP COM 855244109 1,154 43,990 SH Sole 43,990 STATE STR CORP COM 857477103 566 8,274 SH Sole 7,065 1,209 STEELCASE INC CL A 858155203 20,398 1,102,600 SH Sole 1,102,600 STEREOTAXIS INC COM 85916J102 1,326 101,500 SH Sole 101,500 STERICYCLE INC COM 858912108 495 11,130 SH Sole 10,730 400 STREETTRACKS GOLD TR GOLD SHS 863307104 5,895 91,720 SH Sole 90,320 1,400 STREETTRACKS SER TR SPDR S&P BIOTE 86330e752 955 18,770 SH Sole 18,770 STRYKER CORP COM 863667101 7,852 124,462 SH Sole 124,462 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 311 6,500 SH Sole 6,500 SUN MICROSYSTEMS INC COM 866810104 53 10,000 SH Sole 10,000 SUNTRUST BKS INC COM 867914103 965 11,250 SH Sole 11,150 100 SUNCOR ENERGY INC COM 867229106 1,189 13,220 SH Sole 9,920 1,000 2,300 SYMYX TECHNOLOGIES COM 87155S108 16,592 1,441,516 SH Sole 1,387,916 53,600 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1,453 100,900 SH Sole 100,900 SYNOVUS FINL CORP COM 87161C105 2,182 71,086 SH Sole 45,300 25,786 SYNTROLEUM CORP COM 871630109 1,127 408,500 SH Sole 408,500 SYSCO CORP COM 871829107 7,970 241,590 SH Sole 237,065 4,525 TRC COS INC COM 872625108 17,830 1,202,295 SH Sole 1,202,295 TALISMAN ENERGY INC COM 87425E103 804 41,600 SH Sole 20,000 21,600 TARGET CORP COM 87612E106 4,597 72,280 SH Sole 71,030 1,250 TEKELEC COM 879101103 19,245 1,334,584 SH Sole 1,218,284 116,300 TELLABS INC COM 879664100 520 48,325 SH Sole 39,925 8,400 TATRA TECHNOLOGIES INC DEL COM 88162F105 19,136 678,593 SH Sole 605,593 73,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,652 64,294 SH Sole 64,294 TEXAS INSTRS INC COM 882508104 8,084 214,824 SH Sole 214,824 TEXTRON INC COM 883203101 423 3,838 SH Sole 3,438 400 MANITOWOC INC COM 563571108 6,073 75,550 SH Sole 75,550 THERMO FISHER SCIENTIFIC INC COM 883556102 744 14,380 SH Sole 14,380 THOMAS & BETTS CORP COM 884315102 1,218 21,000 SH Sole 21,000 THOR INDS INC COM 885160101 3,929 87,050 SH Sole 87,050 THORATEC CORP COM NEW 885175307 51,106 2,779,028 SH Sole 2,656,628 122,400 TIBCO SOFTWARE INC COM 88632Q103 640 70,732 SH Sole 9,832 60,900 TIME WARNER INC COM 887317105 4,935 234,550 SH Sole 233,050 1,500 TORO CO COM 891092108 2,674 45,400 SH Sole 45,400 TRANSOCEAN INC ORD G90078109 1,174 11,074 SH Sole 11,074 TRIAD HOSPITALS NC COM 89579K109 737 13,700 SH Sole 13,700 TRIBUNE CO NEW COM 896047107 351 11,934 SH Sole 11,934 TRONOX INC CL A 897051108 217 15,100 SH Sole 15,100 TUESDAY MORNING CORP COM NEW 899035505 6,092 492,911 SH Sole 492,911 TUPPERWARE BRANDS CORP COM 899896104 233 8,100 SH Sole 8,100 TYCO INTL LTD NEW COM 902124106 20,236 598,875 SH Sole 598,375 500 U STORE IT TR COM 91274f104 205 12,500 SH Sole 12,500 US BANCORP DEL COM NEW 902973304 1,704 51,726 SH Sole 51,726 ULTRATECH INC COM 904034105 43,111 3,234,162 SH Sole 3,124,062 110,100 UNION PAC CORP COM 907818108 1,608 13,964 SH Sole 13,964 UNISOURCE ENERGY CORP COM 909205106 247 7,500 SH Sole 7,500 UNITEDHEALTH GROUP INC COM 91324P102 9,197 179,830 SH Sole 176,930 2,900 UNITED PARCEL SERVICE INC CL B 911312106 9,788 134,081 SH Sole 130,881 3,200 UNITED TECHNOLOGIES CORP COM 913017109 3,010 42,435 SH Sole 42,435 UNIVERSAL FST PRODS INC COM 913543104 3,127 73,992 SH Sole 61,992 12,000 VALLEY NATL BANCORP COM 919794107 1,965 87,354 SH Sole 87,354 VEECO INSTRS INC DEL COM 922417100 19,633 946,604 SH Sole 897,704 48,900 VENTAS INC COM 92276F100 217 5,975 SH Sole 3,975 2,000 VERIZON COMMUNICATIONS COM 92343V104 37,572 912,598 SH Sole 909,882 950 1,766 VERTEX PHARMACEUTICALS INC COM 92532F100 885 30,990 SH Sole 30,990 VICOR CORP COM 925815102 3,307 250,000 SH Sole 250,000 VIGNETTE CORP COM NEW 926734401 27,553 1,438,064 SH Sole 1,334,064 104,000 VULCAN MATLS CO COM 929160109 1,019 8,900 SH Sole 6,700 2,200 BERKLEY W R CORP COM 084423102 1,956 60,100 SH Sole 60,100 GRACE W R & CO DEL NEW COM 38388F108 18,311 747,700 SH Sole 747,700 WACHOVIA CORP NEW COM 929903102 2,295 44,782 SH Sole 44,782 WAL MART STORES INC COM 931142103 32,706 679,826 SH Sole 677,959 1,867 WALGREEN CO COM 931422109 4,115 94,510 SH Sole 76,910 17,600 WATSCO INC CL B 942622200 1,659 30,500 SH Sole 30,500 WATSON PHARMACEUTICALS INC COM 942683103 1,189 36,547 SH Sole 36,547 WEATHERFORD INTERNATIONAL LT COM G95089101 1,598 28,935 SH Sole 28,935 WEINGARTEN RLTY INVS SH BEN INT 948741103 6,714 163,368 SH Sole 163,368 WELLPOINT INC COM 94973V107 528 6,620 SH Sole 6,620 WELLS FARGO & CO NEW COM 949746101 6,794 193,177 SH Sole 192,077 600 500 WESTAMERICA BANCORPORATION COM 957090103 217 4,900 SH Sole 4,900 WESTELL TECHNOLOGIES INC CL A 957541105 987 378,000 SH Sole 378,000 WESTERN UN CO COM 959802109 22,754 1,092,375 SH Sole 1,092,375 WESTLAKE CHEM CORP COM 960413102 3,684 131,000 SH Sole 131,000 WEYERHAEUSER CO COM 962166104 38,726 490,639 SH Sole 490,309 330 WHITNEY HLDG CORP COM 966612103 791 26,275 SH Sole 25,150 1,125 WHOLE FOODS MKT INC COM 966837106 398 10,400 SH Sole 10,400 WILEY JOHN & SONS INC CL A 968223206 4,728 97,900 SH Sole 97,900 WILLIAMS COS INC DEL COM 969457100 2,484 78,560 SH Sole 78,560 WILMINGTON TRUST CORP COM 971807102 5,085 122,500 SH Sole 122,500 WRIGHT MED GROUP INC COM 98235T107 29,244 1,212,448 SH Sole 1,143,348 69,100 WYETH COM 983024100 2,361 41,175 SH Sole 40,201 974 YAHOO INC COM 984332106 14,338 528,503 SH Sole 528,503 YUM BRANDS INC COM 988498101 263 8,040 SH Sole 7,640 400 ZIMMER HLDGS INC COM 98956P102 349 4,108 SH Sole 4,108
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