-----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, NaBYvxiwRhN4oc2AHHXr2DUQY7j4vOdBPH0TsRbG71vmbp07UqakJEewjzUsMZNM gVtlAtRyKq4eHoUFzyQ5/A== 0000884306-05-000052.txt : 20050127 0000884306-05-000052.hdr.sgml : 20050127 20050127105843 ACCESSION NUMBER: 0000884306-05-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050127 DATE AS OF CHANGE: 20050127 EFFECTIVENESS DATE: 20050127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOPP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000884306 IRS NUMBER: 411663810 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03099 FILM NUMBER: 05552264 BUSINESS ADDRESS: STREET 1: 7701 FRANCE AVENUE SOUTH STREET 2: STE 500 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9528410400 MAIL ADDRESS: STREET 1: 7701 FRANCE AVENUE SOUTH STREET 2: STE 500 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 k13f-123104.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: 12/31/04 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kopp Investment Advisors, LLC Address: 7701 France Ave. So., Suite 500 Edina, MN 55435 Form 13F File Number: 28- 03099 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: John P. Flakne Title: Chief Financial Officer Phone: (952) 841-0400 Signature, Place and Date of Signing: Edina, MN 1/27/05 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 manager(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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 306 Form 13F Information Table Value Total: $ 1,954,760 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC Telecomm COM 000886101 10693 3990000 SH SOLE 3990000 31171 11631010 SH OTHER 10128140 1502870 Actuate Corp. COM 00508B102 89 35000 SH SOLE 35000 102 40000 SH OTHER 40000 Adept Tech Inc. COM 006854103 1145 795000 SH SOLE 795000 2750 1910030 SH OTHER 1865530 44500 Aeroflex Inc. COM 007768104 466 38450 SH OTHER 34700 3750 Anadigics Inc. COM 032515108 3563 950000 SH SOLE 950000 10414 2777131 SH OTHER 2281481 495650 Applied Micro Circuits COM 03822W109 168 40000 SH SOLE 40000 1928 457968 SH OTHER 450198 7770 Applied Microsystems COM 037935103 1 30000 SH SOLE 30000 5 257750 SH OTHER 241750 16000 Array Biopharma Inc. COM 04269X105 11662 1225000 SH SOLE 1225000 28281 2970694 SH OTHER 2553794 416900 Artesyn Technologies COM 043127109 6102 540000 SH SOLE 540000 9051 800940 SH OTHER 722740 78200 Arthrocare Corp. COM 043136100 11702 365000 SH SOLE 365000 25422 792950 SH OTHER 703575 89375 Ascential Software COM 04362P207 4078 250000 SH SOLE 250000 6337 388555 SH OTHER 329455 59100 Biosite Inc. COM 090945106 9539 155000 SH SOLE 155000 31331 509112 SH OTHER 437507 71605 Brooks Automation Inc. COM 114340102 3444 200000 SH SOLE 200000 9726 564799 SH OTHER 513099 51700 Caliper Life Sciences COM 130872104 7681 1020000 SH SOLE 1020000 7179 953450 SH OTHER 891450 62000 Captaris Inc. COM 14071N104 4128 800000 SH SOLE 800000 2050 397200 SH OTHER 378700 18500 Captiva Software COM 14073T109 204 20000 SH SOLE 20000 336 33000 SH OTHER 33000 Cardiodynamics Intl COM 141597104 5170 1000000 SH SOLE 1000000 12697 2455825 SH OTHER 2126475 329350 Cell Genesys Inc. COM 150921104 6237 770000 SH SOLE 770000 17243 2128820 SH OTHER 1900370 228450 Centillium Comm COM 152319109 1458 600000 SH SOLE 600000 2638 1085550 SH OTHER 894150 191400 Cepheid Inc. COM 15670R107 10139 1020000 SH SOLE 1020000 28190 2835980 SH OTHER 2490330 345650 Cholestech Corp. COM 170393102 1804 220040 SH OTHER 191740 28300 Closure Med Corp COM 189093107 7800 400000 SH SOLE 400000 11408 585035 SH OTHER 528195 56840 Cognos Inc. (Canada) COM 19244C109 20353 461943 SH OTHER 373793 88150 Computer Network COM 204925101 104 14700 SH OTHER 14700 Concord Comm Inc. COM 206186108 177 16000 SH OTHER 16000 Conexant Systems Inc. COM 207142100 4438 2230000 SH SOLE 2230000 9140 4593119 SH OTHER 4008519 584600 Curagen Corp. COM 23126R101 6781 947000 SH SOLE 947000 21268 2970415 SH OTHER 2627165 343250 Cyberoptics Corp. COM 232517102 3829 257500 SH SOLE 257500 8235 553805 SH OTHER 498005 55800 Depomed Inc. COM 249908104 5643 1045000 SH SOLE 1045000 20205 3741595 SH OTHER 3221045 520550 Digimarc Corp. COM 253807101 9460 1015000 SH SOLE 1015000 12666 1359048 SH OTHER 1224098 134950 Diversa Corp. COM 255064107 175 20000 SH SOLE 20000 17328 1982635 SH OTHER 1720740 261895 ELoyalty Corp. COM 290151307 147 25000 SH SOLE 25000 288 49000 SH OTHER 49000 EMC Corporation COM 268648102 2034 136810 SH OTHER 136532 278 EMS Technologies Inc. COM 26873N108 12440 748500 SH SOLE 748500 20886 1256676 SH OTHER 1073237 183439 Emcore Corp. COM 290846104 454 130000 SH OTHER 130000 Endocardial Solutions COM 292962107 7901 675300 SH OTHER 565350 109950 Entegris Inc. COM 29362U104 419 42070 SH OTHER 38670 3400 Enterasys Networks COM 293637104 10872 6040000 SH SOLE 6040000 25629 14238484 SH OTHER 12655734 1582750 Epicor Software Corp. COM 29426L108 28673 2035000 SH SOLE 2035000 36340 2579142 SH OTHER 2505942 73200 Finisar Corp. COM 31787A101 7182 3150000 SH SOLE 3150000 16450 7214704 SH OTHER 6317604 897100 Gen-Probe Inc. COM 36866T103 13563 300000 SH SOLE 300000 574 12700 SH OTHER 8300 4400 Getty Images COM 374276103 207 3000 SH OTHER 3000 Glenayre Technologies COM 377899109 44 20000 SH SOLE 20000 1482 680000 SH OTHER 667500 12500 Harvard Bioscience COM 416906105 3729 805500 SH SOLE 805500 10922 2358880 SH OTHER 1943930 414950 Hypercom Corp. COM 44913M105 186 31500 SH OTHER 27700 3800 Hyperion Solutions COM 44914M104 18299 392510 SH SOLE 392510 17803 381882 SH OTHER 347896 33986 Inkine Pharmaceutical COM 457214104 8797 1620000 SH SOLE 1620000 29740 5477005 SH OTHER 4666605 810400 Inter-Tel Inc. COM 458372109 685 25000 SH OTHER 20000 5000 Iris Intl Inc COM 46270W105 713 73100 SH OTHER 65800 7300 JDS Uniphase Corp. COM 46612J101 9947 3137806 SH OTHER 2570785 567021 Kintera Inc. COM 49720P506 4824 535435 SH OTHER 462685 72750 Lattice Semiconductor COM 518415104 137 24000 SH OTHER 24000 Lecroy Corp. COM 52324W109 14004 600000 SH SOLE 600000 11402 488537 SH OTHER 420737 67800 Lightbridge Inc. COM 532226107 1148 190000 SH SOLE 190000 3034 502350 SH OTHER 435650 66700 Lionbridge Technologies COM 536252109 2952 439250 SH OTHER 378200 61050 MKS Instruments Inc. COM 55306N104 3710 200000 SH SOLE 200000 10892 587166 SH OTHER 495901 91265 MRO Software Inc. COM 55347W105 8658 665000 SH SOLE 665000 16091 1235875 SH OTHER 1060525 175350 Macrovision Corp. COM 555904101 5144 200000 SH SOLE 200000 27354 1063532 SH OTHER 873997 189535 Mapinfo Corp. COM 565105103 9889 825500 SH SOLE 825500 9875 824299 SH OTHER 763974 60325 Medarex Inc. COM 583916101 16817 1560000 SH SOLE 1560000 34501 3200440 SH OTHER 2792090 408350 Medicis Pharm Cl A COM 584690309 11038 314370 SH OTHER 257455 56915 Micrel Inc. COM 594793101 2683 243450 SH OTHER 201950 41500 Micro Component Tech COM 59479Q100 76 135000 SH SOLE 135000 261 465212 SH OTHER 461712 3500 Mindspeed Tech COM 602682106 3049 1096666 SH SOLE 1096666 10612 3817159 SH OTHER 3299681 517478 Mobility Electronics COM 60741u101 1073 125000 SH SOLE 125000 2750 320480 SH OTHER 268780 51700 Molecular Devices COM 60851C107 9279 461618 SH OTHER 387518 74100 Mykrolis Corp. COM 62852P103 8519 601235 SH OTHER 520985 80250 National Instruments COM 636518102 3731 136935 SH OTHER 109110 27825 Neose Tech Inc. COM 640522108 8670 1290120 SH SOLE 1290120 13182 1961650 SH OTHER 1737250 224400 Netmanage Inc. COM 641144308 737 114285 SH SOLE 114285 2792 432840 SH OTHER 419499 13341 Network Equipment COM 641208103 6383 650000 SH SOLE 650000 15455 1573799 SH OTHER 1514824 58975 Nortel Network (New) COM 656568102 208 60000 SH SOLE 60000 826 238170 SH OTHER 139670 98500 Oplink Communications COM 68375Q106 8195 4160000 SH SOLE 4160000 10681 5421874 SH OTHER 4725074 696800 PLX Technology COM 693417107 3786 364050 SH OTHER 299450 64600 PMC-Sierra Inc. COM 69344F106 4500 400000 SH SOLE 400000 6207 551775 SH OTHER 487225 64550 Pemstar Inc. COM 706552196 18 10000 SH OTHER 10000 Plato Learning Inc. COM 72764Y100 4172 560000 SH SOLE 560000 3578 480252 SH OTHER 392174 88078 Plexus Corporation COM 729132100 1458 112065 SH OTHER 86165 25900 Power Integrations Inc. COM 739276103 9418 476115 SH OTHER 401825 74290 Previo Inc. COM 74138B105 6 110000 SH SOLE 110000 40 721479 SH OTHER 688729 32750 Proxim Corporation COM 744283201 1301 318092 SH SOLE 318092 3931 961132 SH OTHER 879312 81820 Quicklogic Corp. COM 74837P108 5295 1863650 SH SOLE 1863650 4104 1444650 SH OTHER 1278700 165950 Quidel Corp. COM 74838J101 3175 625000 SH SOLE 625000 11560 2275644 SH OTHER 2006794 268850 RF Monolithics Inc. COM 74955F106 2678 320000 SH SOLE 320000 1461 174500 SH OTHER 163300 11200 Redback Networks COM 757209507 11846 2210000 SH SOLE 2210000 27567 5143180 SH OTHER 4361815 781365 Remec Inc. COM 759543101 7607 1055000 SH SOLE 1055000 24212 3358097 SH OTHER 2994122 363975 Retek Inc. COM 76128Q109 7087 1152430 SH SOLE 1152430 19327 3142659 SH OTHER 2712086 430573 Safenet Inc. COM 78645R107 772 21009 SH OTHER 21009 Sangamo Biosciences COM 800677106 6606 1101000 SH SOLE 1101000 20053 3342171 SH OTHER 2972821 369350 Semtech Corp. COM 816850101 1499 68625 SH OTHER 55375 13250 Serena Software Inc. COM 817492101 648 30000 SH SOLE 30000 14882 688675 SH OTHER 578425 110250 Skyworks Solutions COM 83088M102 8911 945000 SH SOLE 945000 30985 3285769 SH OTHER 2800225 485544 SonoSite Inc. COM 83568G104 13580 400000 SH SOLE 400000 33772 994755 SH OTHER 896405 98350 Stratex Networks Inc. COM 86279T109 6961 3080000 SH SOLE 3080000 19826 8772503 SH OTHER 7545853 1226650 Superconductor Tech COM 867931107 3037 2185000 SH SOLE 2185000 6041 4346400 SH OTHER 3762300 584100 Symyx Technologies COM 87155S108 17429 580000 SH SOLE 580000 38386 1277420 SH OTHER 1105690 171730 Synaptics Inc. COM 87157D109 7033 230000 SH SOLE 230000 13952 456248 SH OTHER 392798 63450 Techne Corp. COM 878377100 10338 265752 SH OTHER 225322 40430 Technology Solutions COM 87872T108 17 15000 SH SOLE 15000 206 185200 SH OTHER 170200 15000 Tekelec COM 879101103 24823 1214418 SH OTHER 1003525 210893 Tellabs Inc. COM 879664100 800 93146 SH OTHER 89163 3983 Thermo Electron Corp. COM 883556102 949 31440 SH OTHER 26190 5250 Transgenomic Inc. COM 89365K206 3600 3130000 SH SOLE 3130000 5265 4577980 SH OTHER 3979530 598450 Trikon Technologies COM 896187408 1036 450500 SH SOLE 450500 48 21000 SH OTHER 11000 10000 Tripath Imaging Inc. COM 896942109 3140 350000 SH SOLE 350000 4183 466300 SH OTHER 400250 66050 Tut Systems Inc. COM 901103101 9226 2295000 SH SOLE 2295000 18020 4482688 SH OTHER 4266188 216500 Varian Medical Systems COM 92220P105 4852 112205 SH OTHER 94955 17250 Vastera Inc. COM 92239N109 2446 930000 SH SOLE 930000 4931 1874945 SH OTHER 1665395 209550 Ventana Medical COM 92276H106 13118 205000 SH SOLE 205000 42411 662768 SH OTHER 568825 93943 Verilink Corp. COM 923432108 280 103273 SH SOLE 103273 1855 684454 SH OTHER 680208 4246 Verint Systems COM 92343x100 792 21800 SH OTHER 20350 1450 Verisign Inc. COM 92343E102 13272 395000 SH SOLE 395000 61719 1836875 SH OTHER 1569285 267590 Verity Inc. COM 92343C106 2312 176200 SH OTHER 148700 27500 Viasat Inc. COM 92552v100 671 27650 SH OTHER 26750 900 Visual Networks COM 928444108 3480 1000000 SH SOLE 1000000 10435 2998650 SH OTHER 2644350 354300 Vital Images COM 92846N104 9380 560000 SH SOLE 560000 19562 1167910 SH OTHER 1006560 161350 Vitesse Semiconductor COM 928497106 10519 2980000 SH SOLE 2980000 15104 4278738 SH OTHER 3654988 623750 WJ Communications COM 929284107 8772 2549900 SH SOLE 2549900 26824 7797591 SH OTHER 7118591 679000 Zygo Corp. COM 989855101 8607 730000 SH SOLE 730000 22109 1875240 SH OTHER 1599990 275250 3M Company 88579Y101 4717 57470 SH OTHER 47245 10225 AT&T Co. 001957505 355 18645 SH OTHER 18645 Agilent Technologies 00846U101 1507 62528 SH OTHER 48078 14450 Air Prod & Chem 009158106 265 4575 SH OTHER 4575 Alcoa Inc. 013817101 233 7400 SH OTHER 7400 Allstate Corp. 020002101 295 5700 SH OTHER 5700 American Express 025816109 302 5350 SH OTHER 5350 American Int'l Group 026874107 292 4450 SH OTHER 4450 Amgen Inc. (Calif) 031162100 355 5530 SH OTHER 5530 Anadarko Petroleum 032511107 295 4550 SH OTHER 4550 Analog Devices Inc. 032654105 2254 61045 SH OTHER 49955 11090 Anheuser Busch 035229103 292 5750 SH OTHER 5750 Applied Materials Inc 038222105 260 15200 SH OTHER 15200 Baxter International 071813109 721 20885 SH OTHER 19930 955 Bemis Co Inc 081437105 310 10660 SH OTHER 10660 Best Buy Co. Inc. 086516101 251 4225 SH OTHER 4225 Black & Decker Corp. 091797100 379 4290 SH OTHER 4290 Boeing Company 097023105 328 6340 SH OTHER 6340 Cardinal Health 14149Y108 520 8935 SH OTHER 8515 420 Caterpillar Inc. 149123101 457 4690 SH OTHER 4445 245 Cendant Corp 151313103 314 13450 SH OTHER 13450 Cisco System Inc. 17275R102 613 31728 SH OTHER 31328 400 Citigroup Inc 172967101 5154 106980 SH OTHER 87570 19410 Computer Sciences 205363104 386 6845 SH OTHER 6845 Corning Inc. 219350105 254 21600 SH OTHER 21600 Dell Computer Corp 24702R101 298 7075 SH OTHER 7075 Dominion Res Inc. VA 25746U109 261 3850 SH OTHER 3850 Dow Chemical Co. 260543103 5265 106345 SH OTHER 87135 19210 DuPont EI DeNemours 263534109 265 5410 SH OTHER 5410 Duke Energy 264399106 397 15670 SH OTHER 14730 940 Eastman Kodak Co. 277461109 351 10880 SH OTHER 10880 Eaton Corporation 278058102 286 3950 SH OTHER 3950 Ebay Inc. 278642103 302 2600 SH OTHER 2600 Emerson Electric Co. 291011104 299 4260 SH OTHER 4260 Entergy Corp New 29364G103 4998 73940 SH OTHER 60650 13290 Equity Office Prop Tr 294741103 339 11625 SH OTHER 11625 Exxon Mobil 30231G102 5029 98115 SH OTHER 80450 17665 FPL Group Inc. 302571104 280 3750 SH OTHER 3750 Fannie Mae 313586109 303 4250 SH OTHER 4250 FedEx Corp. 31428X106 5501 55850 SH OTHER 45470 10380 First Data Corp. 319963104 282 6625 SH OTHER 6625 First Horizon Natl. 320517105 4845 112380 SH OTHER 92200 20180 Freescale Semicon Cl B 35687M206 555 30231 SH OTHER 23807 6424 General Electric Co. 369604103 392 10750 SH OTHER 10750 General Motors Corp. 370442105 4920 122815 SH OTHER 100350 22465 HCA Inc. 404119109 270 6750 SH OTHER 6750 Halliburton Company 406216101 340 8665 SH OTHER 8665 Harley Davidson Inc. 412822108 216 3550 SH OTHER 3550 Hershey Foods Corp. 427866108 378 6800 SH OTHER 6800 Home Depot Inc. 437076102 5229 122355 SH OTHER 99835 22520 Ingersoll-Rand G4776G101 271 3375 SH OTHER 3375 Intel Corp. 458140100 641 27406 SH OTHER 24056 3350 International Paper Co. 460146103 331 7870 SH OTHER 7870 Intl. Business Machines 459200101 2187 22185 SH OTHER 18700 3485 Intuit Inc. 461202103 271 6165 SH OTHER 6165 Johnson & Johnson 478160104 5113 80625 SH OTHER 66170 14455 Johnson Controls Inc. 478366107 252 3975 SH OTHER 3975 Keyspan Corp. 49337W100 278 7040 SH OTHER 7040 Knight Ridder Inc. 499040103 329 4920 SH OTHER 4920 Lockheed Martin 539830109 256 4600 SH OTHER 4600 Marriott Intl. Inc. 571903202 5976 94895 SH OTHER 77290 17605 Medtronic Inc. 585055106 2771 55793 SH OTHER 47046 8747 Merck & Co. Inc. 589331107 300 9330 SH OTHER 9330 Merrill Lynch & Co. 590188108 418 6990 SH OTHER 6585 405 Metlife Inc. 59156R108 4941 121959 SH OTHER 99774 22185 Microsoft Corp. 594918104 361 13495 SH OTHER 13095 400 Monsanto Co. 61166W101 322 5800 SH OTHER 5800 Motorola Inc. 620076109 4725 274699 SH OTHER 216834 57865 Nike Inc. Cl B 654106103 274 3025 SH OTHER 3025 Noble Corp. G65422100 342 6875 SH OTHER 6875 Northern Trust 665859104 324 6665 SH OTHER 6665 Nucor Corp 670346105 368 7040 SH OTHER 7040 Oracle Systems Corp 68389X105 269 19575 SH OTHER 19575 PNC Finl Svcs Group 693475105 343 5975 SH OTHER 5975 Pepsico Inc. 713448108 256 4900 SH OTHER 4900 Pfizer Inc. 717081103 690 25665 SH OTHER 24765 900 Pitney Bowes Inc. 724479100 341 7365 SH OTHER 7365 Proctor & Gamble 742718109 4640 84235 SH OTHER 68810 15425 Progress Energy 743263105 319 7055 SH OTHER 7055 Progressive Corp 743315103 350 4130 SH OTHER 4130 Quest Diagnostics 74834L100 273 2860 SH OTHER 2860 Rydex ETF Tr S&P 500 Equal Wgh 78355W106 515 3300 SH OTHER 3300 Sara Lee Corp. 803111103 339 14030 SH OTHER 14030 Sears Roebuck & Co. 812387108 370 7250 SH OTHER 7250 Solectron Corp 834182107 349 65440 SH OTHER 65440 Southern Company 842587107 273 8150 SH OTHER 8150 Southwest Airlines Co 844741108 285 17525 SH OTHER 17525 Staples Inc 855030102 285 8450 SH OTHER 8450 Starbucks Corp 855244109 298 4775 SH OTHER 4775 State Street Corp. 857477103 291 5925 SH OTHER 5925 Sun Trust Banks Inc. 867914103 292 3950 SH OTHER 3950 Target Corp. 87612E106 328 6325 SH OTHER 6325 Texas Instruments Inc. 882508104 322 13070 SH OTHER 13070 Time Warner Inc. 887317105 292 15025 SH OTHER 15025 United Healthcare Corp. 91324P102 279 3165 SH OTHER 3165 Verizon Comm. 92343V104 286 7050 SH OTHER 7050 Wal-Mart Stores Inc. 931142103 303 5745 SH OTHER 5745 Walgreen Company 931422109 260 6775 SH OTHER 6775 Walt Disney 254687106 280 10075 SH OTHER 10075 Wells Fargo & Co. 949746101 495 7970 SH OTHER 7970 Whirlpool Corp 963320106 298 4310 SH OTHER 4310 Williams Companies 969457100 344 21125 SH OTHER 21125 Xerox Corp. 984121103 283 16625 SH OTHER 16625 Yahoo Inc. 984332106 275 7300 SH OTHER 7300
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