13F-HR 1 shufrorose06302005.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, 2005 Check here if Amendment (); Amendment Number: This Amendment (Check only one): ( ) is a restatement. (X) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Shufro Rose & Co, LLC Address: 745 Fifth Avenue 26th Floor New York, NY 10151 13F File Number:28-792 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: Steven J. Glass Title: Managing Director Phone: 212-754-5100 Signature, Place, and Date of Signing: Steven J. Glass New York, NY July 21, 2005 Report Type (Check only one): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 06/30/05 RUN DATE: 7/21/05 11:17 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 288 FORM 13F INFORMATION TABLE VALUE TOTAL: $847,167,180.67 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Shufro, Rose & CO LLC Page: 1 Form 13F Information Table As of Date: 6/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole RICHARDSON EL 8.25% 6-15-06 CONV BND 763165AC1 3,003,000 3,003,000 PRN SOLE 370,000 STATE STREET 6.75% SPACES CONV PFD 857477202 580,475 2,675 SH SOLE 200 ABB LTD SPONSORED ADR COM 000375204 100,285 15,500 SH SOLE 6,000 ABBOTT LABORATORIES COM 002824100 9,885,121 201,696 SH SOLE 22,355 ABERDEEN ASIA PACIFIC FUND COM 003009107 81,900 13,000 SH SOLE 5,000 ACTION PERFORMANCE COMPANIES COM 004933107 3,313,674 375,700 SH SOLE 168,900 ADAPTEC COM 00651F108 5,165,929 1,331,425 SH SOLE 480,075 ADVANCED DIGITAL INFORMATION COM 007525108 6,461,292 850,170 SH SOLE 315,450 AGILENT TECHNOLOGIES COM 00846U101 284,251 12,348 SH SOLE 1,029 AGRIUM INC COM 008916108 15,619,561 796,510 SH SOLE 38,075 ALASKA PACIFIC BANCSHARES COM 011757101 525,350 26,600 SH SOLE 4,000 ALBANY MOLECULAR RESEARCH COM 012423109 406,000 29,000 SH SOLE 29,000 ALLEGHANY CORP COM 017175100 8,629,335 29,055 SH SOLE 1,380 ALLEGHENY ENERGY COM 017361106 4,742,621 188,050 SH SOLE 0 ALLEN ORGAN CLASS B COM 017753104 399,000 7,000 SH SOLE 500 ALLOY INC COM 019855105 125,416 24,400 SH SOLE 24,250 AMERICAN EXPRESS COM 025816109 3,102,777 58,290 SH SOLE 3,300 AMERICAN FINANCIAL GROUP COM 025932104 224,584 6,700 SH SOLE 1,700 AMERICAN POWER CONVERSION COM 029066107 8,501,600 360,390 SH SOLE 7,225 AMGEN INC COM 031162100 213,726 3,535 SH SOLE 0 AON CORP COM 037389103 10,079,852 402,550 SH SOLE 15,100 APPLE COMPUTER COM 037833100 209,817 5,700 SH SOLE 4,000 APPLIED MATERIALS COM 038222105 3,331,413 205,897 SH SOLE 10,300 APRIA HEALTH GROUP COM 037933108 347,266 10,025 SH SOLE 450 ASYST TECHNOLOGIES COM 04648X107 495,127 111,015 SH SOLE 102,760 AUTOMATIC DATA PROCESSING COM 053015103 486,852 11,600 SH SOLE 1,000 BANK OF AMERICA COM 060505104 1,633,568 35,816 SH SOLE 2,000 BAR HARBOR BANKSHARES COM 066849100 2,878,300 107,600 SH SOLE 1,700 BEAR STEARNS COMPANIES COM 073902108 623,640 6,000 SH SOLE 1,000 BELLSOUTH COM 079860102 446,190 16,793 SH SOLE 1,000 BERKSHIRE BANCORP COM 084597202 1,285,165 70,420 SH SOLE 14,100 BERKSHIRE HATHAWAY A SHARES COM 084670108 1,670,000 20 SH SOLE 0 BERKSHIRE HATHAWAY B SHARES COM 084670207 6,402,050 2,300 SH SOLE 156 BIG LOTS COM 089302103 12,557,677 948,465 SH SOLE 106,435 BIOVERIS COM 090676107 83,030 19,000 SH SOLE 4,000 BLACKROCK VENTURES COM 091917104 401,450 50,000 SH SOLE 0 BORLAND SOFTWARE COM 099849101 158,466 23,100 SH SOLE 14,000 BOSTON ACOUSTICS COM 100534106 2,384,945 137,683 SH SOLE 7,200 BOSTON COMMUNICATIONS GROUP COM 100582105 485,954 235,900 SH SOLE 235,900 BP PLC COM 055622104 1,852,499 29,697 SH SOLE 0 BRISTOL-MYERS SQUIBB COM 110122108 780,850 31,259 SH SOLE 0 BROOKS AUTOMATION COM 114340102 3,081,553 207,512 SH SOLE 171,000 BROWN SHOE COMPANY COM 115736100 8,556,233 218,550 SH SOLE 14,225 BRUKER BIOSCIENCES COM 116794108 2,421,531 606,900 SH SOLE 136,600 CALIFORNIA PIZZA KITCHEN COM 13054D109 10,360,282 379,915 SH SOLE 19,000 CAPITOL BANCORP LTD COM 14056D105 739,420 22,000 SH SOLE 1,000 CARNIVAL CRUISE LINES COM 143658300 955,716 17,520 SH SOLE 1,300 CARRIAGE SERVICES COM 143905107 462,825 76,500 SH SOLE 2,800 CASUAL MALE RETAIL GROUP COM 148711104 4,198,499 574,350 SH SOLE 3,550 CBRL GROUP COM 12489V106 810,231 20,850 SH SOLE 1,000 C & D TECHNOLOGIES COM 124661109 3,587,776 390,400 SH SOLE 10,900 Shufro, Rose & CO LLC Page: 2 Form 13F Information Table As of Date: 6/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole CHARMING SHOPPES COM 161133103 8,801,922 943,400 SH SOLE 59,000 CHEMICAL FINANCIAL COM 163731102 836,193 25,255 SH SOLE 2,100 CHEVRONTEXACO COM 166764100 2,600,224 46,499 SH SOLE 650 CIMAREX ENERGY COM 171798101 1,544,727 39,700 SH SOLE 2,200 CISCO SYSTEMS COM 17275R102 467,641 24,471 SH SOLE 53 CITIGROUP COM 172967101 2,906,203 62,864 SH SOLE 1,660 CITIZENS BANKING COM 174420109 444,234 14,700 SH SOLE 1,500 CITY INVESTING LIQUIDATING TR COM 177900107 36,492 19,106 SH SOLE 0 COCA-COLA COM 191216100 273,671 6,555 SH SOLE 0 COINSTAR INC COM 19259P300 5,634,154 248,310 SH SOLE 16,500 COLGATE PALMOLIVE COM 194162103 3,042,763 60,965 SH SOLE 0 COMCAST NEW CLASS A COM 20030N101 891,774 29,048 SH SOLE 3,100 COMMUNITY BANK SYSTEMS COM 203607106 1,397,547 57,300 SH SOLE 3,500 CONCORD CAMERA COM 206156101 21,500 17,200 SH SOLE 17,200 CONSOLIDATED EDISON COM 209115104 213,731 4,563 SH SOLE 0 COOLBRANDS INTERNATIONAL COM 21639P208 1,126,945 335,900 SH SOLE 67,500 CORNING COM 219350105 4,339,399 261,095 SH SOLE 14,375 CRAFTMADE INTERNATIONAL COM 22413E104 599,287 36,993 SH SOLE 13,400 CRAY COM 225223106 96,348 77,700 SH SOLE 7,500 CREDENCE SYSTEMS COM 225302108 4,561,788 504,065 SH SOLE 378,945 CURAGEN COM 23126R101 82,240 16,000 SH SOLE 7,000 CURATIVE HEALTH SERVICES INC COM 23126W100 283,176 124,200 SH SOLE 124,200 DATA I/O CORP COM 237690102 82,410 33,500 SH SOLE 10,000 DEPARTMENT 56 COM 249509100 6,192,845 604,180 SH SOLE 36,975 DISNEY WALT COM 254687106 5,042,673 200,265 SH SOLE 5,900 DOLLAR TREE STORES COM 256747106 696,000 29,000 SH SOLE 29,000 DRUGSTORE.COM COM 262241102 168,885 40,500 SH SOLE 38,000 DUKE ENERGY COM 264399106 575,276 19,350 SH SOLE 2,500 DUPONT COM 263534109 22,638,012 526,343 SH SOLE 16,173 EAGLE BROADBAND COM 269437109 7,200 30,000 SH SOLE 0 EDWARDS A G COM 281760108 307,020 6,800 SH SOLE 1,000 EL PASO CORPORATION COM 28336L109 160,128 13,900 SH SOLE 9,000 EMERSON ELECTRIC COM 291011104 212,942 3,400 SH SOLE 0 ENESCO GROUP COM 292973104 560,326 187,400 SH SOLE 186,500 ENZO BIOCHEM COM 294100102 768,462 42,859 SH SOLE 4,520 ESPEED INC COM 296643109 3,532,815 396,500 SH SOLE 84,000 ESS TECHNOLOGY COM 269151106 2,415,067 573,650 SH SOLE 245,400 ETHAN ALLEN INTERIORS COM 297602104 10,724,038 320,025 SH SOLE 14,240 EXXON MOBIL COM 30231G102 26,618,610 463,174 SH SOLE 6,400 FAMILY DOLLAR STORES COM 307000109 1,383,300 53,000 SH SOLE 0 FEDDERS CORP NEW COM 313135501 79,200 36,000 SH SOLE 36,000 FEDERAL SIGNAL COM 313855108 7,976,202 511,295 SH SOLE 25,800 FIRST ALBANY COMPANIES COM 318465101 2,379,828 399,300 SH SOLE 35,000 FIRST CONSULTING GROUP COM 31986R103 2,081,605 405,850 SH SOLE 72,300 FIRST DATA COM 319963104 2,292,797 57,120 SH SOLE 3,000 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 277,305 6,950 SH SOLE 3,000 FIRST NATIONAL BANK ALASKA COM 32112J106 6,309,550 2,855 SH SOLE 160 FIRST NIAGARA FINANCIAL COM 33582V108 7,302,393 500,850 SH SOLE 28,900 FIRST BANK OF DELAWARE COM 319307104 166,093 49,580 SH SOLE 5,340 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 13,323,923 1,008,624 SH SOLE 149,630 FORD MOTOR CO COM 345370860 150,702 14,717 SH SOLE 0 Shufro, Rose & CO LLC Page: 3 Form 13F Information Table As of Date: 6/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole FOREST LABORATORIES COM 345838106 470,085 12,100 SH SOLE 0 FOSSIL INC COM 349882100 1,987,272 87,545 SH SOLE 8,000 FRANKLIN CE LTD COM 125151100 202,492 28,400 SH SOLE 28,100 FRANKLIN BANK COM 352451108 665,980 35,500 SH SOLE 4,000 FRESH BRANDS COM 35803U108 980,843 145,310 SH SOLE 10,500 GENERAL ELECTRIC COM 369604103 51,657,329 1,490,832 SH SOLE 24,317 GENTEX CORP COM 371901109 505,960 27,800 SH SOLE 0 GERMANY FUND COM 374143105 5,571,946 712,525 SH SOLE 45,600 GERON CORP COM 374163103 201,240 26,000 SH SOLE 12,000 GETTY REALTY COM 374297109 231,240 8,348 SH SOLE 0 GIGA TRONICS COM 375175106 58,560 16,000 SH SOLE 16,000 GLATFELTER COM 377316104 387,550 31,254 SH SOLE 0 GLENBOROUGH REALTY TRUST COM 37803P105 522,986 25,400 SH SOLE 2,500 GLOBAL AIRCRAFT SOLUTIONS COM 378964100 37,500 30,000 SH SOLE 30,000 GLOBAL INDUSTRIES COM 379336100 10,319,850 1,214,100 SH SOLE 428,700 GREATER CHINA FUND COM 39167B102 444,702 27,400 SH SOLE 5,000 H & Q LIFE SCIENCES COM 404053100 163,112 10,278 SH SOLE 7,678 HAIN CELESTIAL GROUP COM 405217100 231,738 11,884 SH SOLE 4,000 HANCOCK FABRICS COM 409900107 265,600 40,000 SH SOLE 40,000 HEALTH FITNESS COM 42217V102 35,250 15,000 SH SOLE 15,000 HEALTH OUTCOMES MANAGEMENT COM 42219F105 8,500 50,000 SH SOLE 50,000 HEARST-ARGYLE TELEVISION COM 422317107 6,485,150 264,700 SH SOLE 11,500 HELIX BIOMEDIX COM 423287309 43,890 29,260 SH SOLE 0 HEWLETT PACKARD COM 428236103 12,735,696 541,714 SH SOLE 11,815 HOME DEPOT COM 437076102 6,080,731 156,317 SH SOLE 5,500 HOOPER HOLMES COM 439104100 3,510,900 846,000 SH SOLE 46,600 HUMAN GENOME SCIENCES COM 444903108 367,109 31,702 SH SOLE 7,000 HYBRIDON INC COM 44860M801 55,915 105,500 SH SOLE 22,500 IMMERSION CORP COM 452521107 297,947 55,900 SH SOLE 0 INFORMATICA COM 45666Q102 646,869 77,100 SH SOLE 77,100 INTEL COM 458140100 1,452,194 55,725 SH SOLE 200 INTERPOOL INC COM 46062R108 9,094,304 425,365 SH SOLE 21,415 INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,099,489 90,270 SH SOLE 90,000 INTL BUSINESS MACHINES COM 459200101 6,088,704 82,058 SH SOLE 5,250 INTERNATIONAL PAPER COM 460146103 489,462 16,202 SH SOLE 1,100 INTRADO COM 46117A100 508,640 34,000 SH SOLE 3,000 IRIDEX CORP COM 462684101 72,600 12,000 SH SOLE 5,000 IVAX COM 465823102 252,625 11,750 SH SOLE 0 JAPAN EQUITY FUND COM 471057109 6,392,430 1,056,600 SH SOLE 78,000 JOHNSON & JOHNSON COM 478160104 5,729,815 88,151 SH SOLE 1,000 KEMET CORP COM 488360108 2,812,320 446,400 SH SOLE 215,600 KENDLE INTERNATIONAL COM 48880L107 3,212,648 212,056 SH SOLE 77,206 KEYSPAN CORP COM 49337W100 262,841 6,458 SH SOLE 0 KIMBERLY-CLARK COM 494368103 941,354 15,040 SH SOLE 0 KREISLER MANUFACTURING COM 500773106 195,936 36,969 SH SOLE 9,769 KULICKE & SOFFA INDUSTRIES COM 501242101 162,155 20,500 SH SOLE 5,000 KYOCERA CORP ADR COM 501556203 4,026,750 52,500 SH SOLE 50 LABRANCHE & CO COM 505447102 94,500 15,000 SH SOLE 5,000 LADISH CO COM 505754200 104,895 10,500 SH SOLE 5,000 LENNOX INTERNATIONAL COM 526107107 357,985 16,910 SH SOLE 900 LIBBEY INC COM 529898108 480,703 30,405 SH SOLE 1,105 Shufro, Rose & CO LLC Page: 4 Form 13F Information Table As of Date: 6/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole LIBERTY GLOBAL A COM 530719103 640,079 13,715 SH SOLE 558 LIBERTY MEDIA COM 530718105 12,134,762 1,190,850 SH SOLE 63,320 LINCOLN NATIONAL COM 534187109 385,870 8,224 SH SOLE 0 LINENS N THINGS COM 535679104 10,133,815 428,310 SH SOLE 19,175 LSI LOGIC COM 502161102 2,097,879 247,100 SH SOLE 237,800 LUCENT TECHNOLOGIES COM 549463107 164,971 56,691 SH SOLE 21,300 M & T BANK COM 55261F104 13,512,008 128,490 SH SOLE 5,554 MAD CATZ INTERACTIVE COM 556162105 11,100 10,000 SH SOLE 0 MANHATTAN PHARMACEUTICALS COM 563118207 14,900 10,000 SH SOLE 10,000 MARSH & MCLENNAN COM 571748102 742,360 26,800 SH SOLE 3,000 MAXTOR CORP COM 577729205 319,800 61,500 SH SOLE 9,000 MEADOWBROOK INSURANCE GROUP COM 58319P108 146,720 28,000 SH SOLE 7,500 MELLON FINANCIAL COM 58551A108 1,057,886 36,873 SH SOLE 4,000 MERCK & CO COM 589331107 823,992 26,753 SH SOLE 3,850 MERRILL LYNCH COM 590188108 10,521,873 191,272 SH SOLE 66,875 META FINANCIAL GROUP COM 59100U108 392,340 19,617 SH SOLE 4,600 METLIFE COM 59156R108 11,920,784 265,260 SH SOLE 10,710 MFS CHARTER INCOME TRUST COM 552727109 768,222 87,100 SH SOLE 0 MICHAELS STORES COM 594087108 800,510 19,350 SH SOLE 4,000 MICROSOFT COM 594918104 1,919,238 77,264 SH SOLE 2,600 MONACO COACH COM 60886R103 9,270,223 539,280 SH SOLE 15,350 MONMOUTH REAL ESTATE INVT CORP COM 609720107 382,848 45,850 SH SOLE 9,000 JPMORGAN CHASE & CO COM 46625H100 20,152,956 570,582 SH SOLE 10,215 MORGAN STANLEY COM 617446448 370,071 7,053 SH SOLE 0 MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 2,319,616 176,800 SH SOLE 6,600 MOVADO GROUP COM 624580106 7,352,061 389,410 SH SOLE 17,800 MYLAN LABORATORIES COM 628530107 1,411,254 73,350 SH SOLE 53,000 NANOMETRICS INC COM 630077105 131,145 10,500 SH SOLE 0 NASDAQ 100 SHARES COM 631100104 541,806 14,727 SH SOLE 2,500 NATUZZI SPA COM 63905A101 237,688 29,200 SH SOLE 6,500 NATIONAL WESTERN LIFE INSUR COM 638522102 7,115,763 36,700 SH SOLE 2,020 NEOMAGIC CORP COM 640497103 291,606 550,200 SH SOLE 534,100 NESTLE SA ADR COM 641069406 256,032 4,000 SH SOLE 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 1,007,748 195,300 SH SOLE 142,500 NEWALLIANCE BANCSHARES COM 650203102 470,928 33,518 SH SOLE 5,000 NEWCASTLE INVESTMENT COM 65105M108 946,710 31,400 SH SOLE 2,000 NEW PLAN EXCEL REALTY TRUST COM 648053106 1,070,498 39,400 SH SOLE 5,000 NILE PULP PAPER INC RSTD COM 9300865 0 100,000 SH SOLE 0 NORTHROP GRUMMAN COM 666807102 7,835,555 141,820 SH SOLE 0 NOVELL COM 670006105 564,200 91,000 SH SOLE 10,000 NUANCE COMMUNICATIONS COM 669967101 134,550 29,900 SH SOLE 22,200 OCA INC COM 67083Q101 127,840 68,000 SH SOLE 8,000 OFFICEMAX INC COM 67622P101 416,780 14,000 SH SOLE 0 OLD REPUBLIC COM 680223104 1,240,475 49,050 SH SOLE 4,000 ON ASSIGNMENT COM 682159108 2,019,390 405,500 SH SOLE 156,900 OPTELECOM INC COM 683818207 110,272 10,811 SH SOLE 0 PAMRAPO BANCORP COM 697738102 704,320 32,000 SH SOLE 2,000 PARAMETRIC TECHNOLOGY COM 699173100 1,218,580 191,000 SH SOLE 189,000 PARK ELECTROCHEMICAL COM 700416209 12,206,880 484,400 SH SOLE 24,550 PATHMARK STORES COM 70322A101 621,960 71,000 SH SOLE 10,000 PCTEL COM 69325Q105 308,502 39,400 SH SOLE 39,100 Shufro, Rose & CO LLC Page: 5 Form 13F Information Table As of Date: 6/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole PEPSICO INC COM 713448108 1,904,915 35,322 SH SOLE 4,000 PFIZER INC COM 717081103 17,424,355 631,775 SH SOLE 61,730 PHILIPS ELECTRONICS COM 500472303 1,300,081 51,611 SH SOLE 0 PHOENIX COMPANIES COM 71902E109 217,984 18,318 SH SOLE 3,018 PHOENIX TECHNOLOGIES LTD COM 719153108 2,355,784 302,800 SH SOLE 220,000 PIPER JAFFRAY COM 724078100 621,076 20,410 SH SOLE 2,600 PLAINS ALL AMERICAN PIPELINE COM 726503105 258,774 5,900 SH SOLE 2,200 PLANAR SYSTEMS COM 726900103 4,500,405 612,300 SH SOLE 146,000 PLEXUS CORP COM 729132100 1,081,480 76,000 SH SOLE 76,000 PNC FINANCIAL SERVICES GROUP COM 693475105 1,061,970 19,500 SH SOLE 0 PRICESMART INC COM 741511109 223,682 26,440 SH SOLE 26,440 PROMETIC LIFE SCIENCES COM 74342Q104 7,935 15,000 SH SOLE 15,000 PROVIDENCE & WORCESTER RR COM 743737108 210,262 14,870 SH SOLE 1,500 QLT INC COM 746927102 594,982 57,100 SH SOLE 4,000 QUANTA SERVICES COM 74762E102 563,200 64,000 SH SOLE 64,000 QUICKSILVER COM 74838C106 319,600 20,000 SH SOLE 0 RED HAT COM 756577102 268,550 20,500 SH SOLE 4,000 REGAL-BELOIT COM 758750103 5,654,124 193,900 SH SOLE 11,000 REGIS COM 758932107 1,271,077 32,525 SH SOLE 4,000 REPUBLIC FIRST BANCORP COM 760416107 779,868 57,768 SH SOLE 8,220 RICHARDSON ELECTRONICS COM 763165107 270,275 37,024 SH SOLE 2,024 ROYAL DUTCH PETROLEUM COM 780257804 592,537 9,130 SH SOLE 0 SAFECO COM 786429100 13,832,790 254,560 SH SOLE 10,150 ST JOE CO COM 790148100 244,620 3,000 SH SOLE 0 SBC COMMUNICATIONS COM 78387G103 668,895 28,164 SH SOLE 0 SCHEIN (HENRY) COM 806407102 1,635,888 39,400 SH SOLE 600 SCIENCE DYNAMICS COM 808631105 56,862 473,850 SH SOLE 24,850 SEABOARD CORP COM 811543107 1,456,000 875 SH SOLE 0 SEA CONTAINERS LTD CLASS A COM 811371707 399,250 25,000 SH SOLE 3,500 SENECA FOODS NEW COM 817070501 434,160 26,800 SH SOLE 4,500 SFBC INTERNATIONAL COM 784121105 432,656 11,200 SH SOLE 2,000- SHAW GROUP COM 820280105 4,697,784 218,400 SH SOLE 134,400 SIFCO INDUSTRIES COM 826546103 165,345 45,300 SH SOLE 45,300 SITEL CORP COM 82980K107 849,908 402,800 SH SOLE 396,800 SONOSITE COM 83568G104 3,104,466 100,015 SH SOLE 0 SOURCECORP INC COM 836167106 198,200 10,000 SH SOLE 10,000 STARRETT L S COM 855668109 434,112 23,800 SH SOLE 0 STATE STREET COM 857477103 9,381,248 194,430 SH SOLE 0 STMICROELECTRONICS N V COM 861012102 202,438 12,700 SH SOLE 0 STONERIDGE COM 86183P102 79,200 12,000 SH SOLE 2,000 SUN MICROSYSTEMS COM 866810104 408,435 109,500 SH SOLE 33,000 SONOCO PRODUCTS COM 835495102 11,193,600 422,400 SH SOLE 0 SWISS HELVETIA FUND COM 870875101 9,701,503 707,622 SH SOLE 35,400 SYMMETRICOM INC COM 871543104 3,878,639 374,025 SH SOLE 98,600 SYNOPSYS INC COM 871607107 321,731 19,300 SH SOLE 2,500 SYSCO CORP COM 871829107 253,909 7,016 SH SOLE 0 TARGET CORP COM 87612E106 699,930 12,864 SH SOLE 0 TASTY BAKING COM 876553306 316,220 38,800 SH SOLE 38,800 TECUMSEH PRODUCTS CLASS A COM 878895200 3,857,515 140,580 SH SOLE 10,000 TELEFLEX COM 879369106 7,107,480 119,715 SH SOLE 8,360 TELLABS COM 879664100 9,467,645 1,088,235 SH SOLE 266,330 Shufro, Rose & CO LLC Page: 6 Form 13F Information Table As of Date: 6/30/2005 - Voting Authority - Title Name of Issuer of Class - CUSIP - Value Shares/ SH/ Put/ Invstmt/ Shared None (X $1000) Prn Amt Prn Call Dscretn - Managers - Sole TEXAS INSTRUMENTS COM 882508104 253,472 9,030 SH SOLE 0 THERMO ELECTRON COM 883556102 2,452,694 91,280 SH SOLE 3,950 THOMAS & BETTS COM 884315102 319,112 11,300 SH SOLE 2,000 TIME WARNER COM 887317105 2,026,622 121,282 SH SOLE 13,550 TRANSATLANTIC HOLDINGS COM 893521104 3,279,425 58,750 SH SOLE 50 TRIZETTO GROUP COM 896882107 1,260,900 90,000 SH SOLE 90,000 TWENTY FIRST CENTURY INSURANCE COM 90130N103 8,853,544 596,600 SH SOLE 19,700 T-3 ENERGY SERVICES COM 87306E107 122,750 12,500 SH SOLE 7,000 UGI CORP HOLDING COM 902681105 284,580 10,200 SH SOLE 0 UNIONBANCORP COM 908908106 310,200 14,100 SH SOLE 0 UNION PACIFIC COM 907818108 16,983,497 262,091 SH SOLE 3,815 UTSTARCOM INC COM 918076100 2,374,255 316,990 SH SOLE 306,290 VALENCE TECH COM 918914102 563,360 201,200 SH SOLE 201,200 VARIAN INC COM 922206107 15,181,906 401,744 SH SOLE 6,425 VERIZON COMMUNICATIONS COM 92343V104 927,287 26,839 SH SOLE 0 VIACOM CLASS B COM 925524308 13,847,401 432,461 SH SOLE 8,185 VILLAGE SUPERMARKET COM 927107409 269,000 5,000 SH SOLE 1,500 VIRBAC CORP COM 927649103 633,950 204,500 SH SOLE 27,000 VISHAY INTERTECHNOLOGY COM 928298108 174,489 14,700 SH SOLE 1,500 VITESSE SEMICONDUCTOR COM 928497106 3,054,953 1,461,700 SH SOLE 1,060,625 VODAFONE GROUP PLC NEW COM 92857W100 1,038,221 42,690 SH SOLE 1,250 VORNADO REALTY TRUST COM 929042109 245,220 3,050 SH SOLE 0 WAL-MART STORES COM 931142103 698,900 14,500 SH SOLE 0 WATSON PHARMACEUTICALS COM 942683103 5,823,320 197,000 SH SOLE 20,800 WEBMD CORP COM 94769M105 706,576 68,800 SH SOLE 13,800 WHITEHALL JEWELLERS COM 965063100 979,550 143,000 SH SOLE 143,000 WILD OATS MARKETS INC COM 96808B107 1,156,450 101,000 SH SOLE 101,000 WILSONS LEATHER EXPERTS COM 972463103 532,528 80,200 SH SOLE 80,200 WYETH COM 983024100 909,224 20,432 SH SOLE 0 YANKEE CANDLE COM 984757104 1,921,185 59,850 SH SOLE 0 YUM BRANDS COM 988498101 1,230,442 23,626 SH SOLE 900 ZEBRA TECHNOLOGIES COM 989207105 256,172 5,850 SH SOLE 400 3M COMPANY COM 88579Y101 13,417,362 185,579 SH SOLE 3,010 Line Count: 288