13F-HR 1 v028637_13fhr.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: September 30, 2005 ------------------------------ Check here if Amendment; |_| Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Trendstar Advisors, LLC -------------------------------------------------------------------- Address: 7300 College Boulevard -------------------------------------------------------------------- Suite 308 -------------------------------------------------------------------- Overland Park, KS 66210 -------------------------------------------------------------------- Form 13F File Number: 28-11019 --------------------------- 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: Kyle R. Bubeck ----------------------------------------------- Title: Secretary ----------------------------------------------- Phone: 913-661-2900 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Kyle R. Bubeck Overland Park, KS 11-09-2005 ------------------------------ ---------------------- ------------------ [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 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- N/A ------------------ --------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 114 ------------------------------ Form 13F Information Table Value Total: $ 291,955 ------------------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE TrendStar Advisors, LLC FORM 13F September 30, 2005

Name of Issuer Title of Class Cusip Value Shares/ SH/ Put/ Investmt Other Voting Authority (x$1000) Prin Amt PRN Call Dscretn Managers Sole Shared None ~~24/7~~------------------------------------------------------------------------------------------------------------------------------------ ~~REAL MEDIA INC COM 901314203 69 15980 SH Sole 15980~~ ABBOTT LABORATORIES COM 002824100 ~~100~~135 ~~2150~~3175 SH Sole ~~2150~~3175 ABLE LAVORATORIES INC COM 00371N407 100 4410 SH Sole 4410 ACCREDITED HOME LENDERS HOLDING COM 00437P107 89 1800 SH Sole 1800 ACCREDO HEALTH INC COM COM 00437V104 3525 127150 SH Sole 127150 ACT TELECONFERENCING INC COM 000955104 38 29060 SH Sole 29060 ADAPTEC INC COM COM 00651F108 917 120831 SH Sole 120831 ADOBE SYSTEMS INC COM 00724F101 88 1400 SH Sole 1400 ADVANCED ~~MEDICAL~~ENERGY ~~OPTIC~~INDS COM COM ~~00763M108~~007973100 742677 ~~1810~~248834 SH Sole ~~1810~~248834 ADVENT SOFTWARE INC COM COM 007974108 ~~3296~~5514 ~~160950~~204673 SH Sole ~~160950~~204673 AFFILIATED COMPUTER SERVICES COM 008190100 7266 1200 SH Sole 1200 ~~AFFILIATED MANAGERS GORUP INC COM 008252108 73 1080 SH Sole 1080~~ AFFYMETRIX INC COM COM 00826T108 ~~2103~~4145 ~~57550~~89650 SH Sole ~~57550~~89650 AFLAC INC COM COM 001055102 ~~1155~~1409 ~~29000~~31100 SH Sole ~~29000~~31100 ~~ALEXION~~ALTERA ~~PHARMACEUTICALS INC COM 015351109 71 2800 SH Sole 2800 ALLSTATE~~ CORP COM ~~020002101~~021441100 571006 ~~1100~~52650 SH Sole ~~1100~~52650 ~~ALTERA~~AMDOCS ~~CORP~~LTD COM ~~021441100~~G02602103 ~~964~~130 ~~46550~~4700 SH Sole ~~46550~~4700 AMERICAN EXPRESS INC. COM 25816109 ~~238~~293 ~~4225~~5100 SH Sole ~~4225~~5100 AMERICAN INTL GROUP COM COM 026874107 ~~1059~~1140 ~~16125~~18400 SH Sole ~~16125~~18400 ~~AMERICAN MEDICAL SYSTMES HLDGS INC COM 02744M108 424 10150 SH Sole 10150~~ AMERIGROUP CORP COM COM 03073T102 ~~4332~~4451 ~~57250~~232775 SH Sole ~~57250~~232775 AMSURG CORP COM COM 03232P405 ~~4025~~5849 ~~136259~~213797 SH Sole ~~136259~~213797 ANALOGIC CORP COM PAR $0.05 COM 032657207 ~~2063~~3159 ~~46070~~62676 SH Sole ~~46070~~62676 ~~ANGIOTECH PHARMACEUTICALS INC COM 034918102 73 3950 SH Sole 3950~~ APPLIED MATLS INC COM COM 038222105 ~~986~~1021 ~~57675~~60200 SH Sole ~~57675~~60200 ARBITRON INC COM COM 03875Q108 ~~2778~~4773 ~~70900~~119800 SH Sole ~~70900~~119800 ARGOSY GAMING CO COM COM 040228108 75 1610 SH Sole 1610 ARMOR HOLDINGS INC COM 042260109 103 2200 SH Sole 2200 ASK JEEVES INC COM 045174109 133 4990 SH Sole 4990 AUDIO CODES ORD COM M15342104 77 4610 SH Sole 4610 AVID TECHNOLOGY INC COM COM 05367P100 99 1600 SH Sole 1600 AZTAR CORP COM COM 054802103 ~~2819~~5336 ~~80725~~173175 SH Sole ~~80725~~173175 ~~BANK~~BANKATLANTIC OFBANCORP ~~AMERICA~~ COM ~~060505104~~065908501 214118 ~~444~~242400 SH Sole ~~444~~242400 BARNES & NOBLE INC COM 067774109 ~~4206~~5871 ~~130325~~155725 SH Sole ~~130325~~155725 ~~BECTON DICKINSON COM 075887109 778 13700 SH Sole 13700~~ BENCHMARK ELECTRONICS INC COM 08160H101 ~~2859~~5625 ~~83850~~186750 SH Sole ~~83850~~186750 BIOSITE INC COM 090945106 ~~3792~~5280 ~~61625~~85354 SH Sole ~~61625~~85354 BISYS GROUP INC COM 055472104 ~~3189~~4652 ~~193875~~346375 SH Sole ~~193875~~346375 BLACK BOX CORP COM 091826107 ~~3312~~5652 ~~68981~~134711 SH Sole ~~68981~~134711 ~~BONE CARE INTERNATIONAL INC COM 098072101 84 3000 SH Sole 3000~~ BOSTON PRIVT FINL HLDG COM COM 101119105 ~~3702~~4272 ~~131400~~160972 SH Sole ~~131400~~160972 ~~BRADLEY~~BOSTON ~~PHARMACEUTICALS~~SCIENTIFIC ~~INC~~CORP COM ~~104576103~~101137107 ~~1691~~589 ~~87150~~25200 SH Sole ~~87150~~25200 ~~BRIGHAM~~BRADLEY ~~EXPLORATION~~PHARMACEUTICALS ~~CO.~~INC COM ~~109178103~~104576103 462892 ~~5150~~264850 SH Sole ~~5150~~264850 ~~BRISTOL MYERS SQUIBB COM COM 110122108 31 1200 SH Sole 1200~~ CABOT MICROELECTRONICS CORP COM 12709P103 ~~3733~~5259 ~~93158~~179008 SH Sole ~~93158~~179008 CACI INTERNATIONAL INC COM 127190304 ~~4348~~6577 ~~63825~~108525 SH Sole ~~63825~~108525 ~~CALIFORNIA~~CARNIVAL ~~MICRO DEVICES~~ CORP ~~COM~~CLASS ~~130439102~~A ~~50 7030 SH Sole 7030 CAMBREX CORP~~ COM ~~COM~~143658300 ~~132011107~~400 ~~915~~8000 ~~33750~~ SH Sole ~~33750~~8000 ~~CATHAY GERERAL BANCORP COM 149150104 61 1630 SH Sole 1630~~ CBRL GROUP, INC. COM 12489V106 ~~1364~~5704 ~~32600~~169450 SH Sole ~~32600~~169450 CENTENE CORP DEL COM 15135B101 734124 ~~2580~~164750 SH Sole ~~2580~~164750 ~~CENTRAL EUROPEAN DISTRIBUTION CORP COM 153435102 124 4200 SH Sole 4200~~ CERNER CORP COM 156782104 ~~2921~~4967 ~~54931~~57134 SH Sole ~~54931~~57134 ~~CHEMED CORP NEW COM 16359R103 81 1200 SH Sole 1200~~ CISCO SYS INC COM COM 17275R102 ~~728~~715 ~~37675~~39925 SH Sole ~~37675~~39925 ~~CNET~~COCA ~~NETWORKS~~COLA ~~INC~~CO COM ~~12613R104~~COM 70191216100 ~~6200~~401 9275 SH Sole ~~6200~~9275 ~~COCA~~COHEN ~~COLA~~& COSTEERS ~~COM~~INC COM ~~191216100~~19247A100 ~~357~~1408 ~~8575~~70400 SH Sole ~~8575~~70400 COLGATE PALMOLIVE CO COM COM 194162103 ~~798~~787 ~~15600~~14900 SH Sole ~~15600~~14900 ~~CORRILLIAN CORP COM 218725109 71 14380 SH Sole 14380~~ COVANCE INC COM COM 222816100 ~~2048~~2112 ~~52850~~44000 SH Sole ~~52850~~44000 CR BARD COM 067383109 ~~909~~938 14200 SH Sole 14200 ~~CTI~~CREE ~~MOLECULAR IMAGING~~ INC. COM ~~22943D105~~225447101 ~~3463~~4638 ~~244026~~185375 SH Sole ~~244026~~185375 ~~CV THERAPEUTICS INC COM 126667104 70 3050 SH Sole 3050 CYTYC CORP COM 232946103 84 3050 SH Sole 3050 DECKERS OUTDOOR CORP. COM 243537107 75 1600 SH Sole 1600~~ DELL INC COM 24702R101 ~~920~~1010 ~~21825~~29525 SH Sole ~~21825~~29525 ~~DENBURY RESOURCES INC. COM 247916208 62 2270 SH Sole 2270 DENDRITE INTERNATIONAL INC COM 248239105 71 3660 SH Sole 3660~~ DIGIMARC CORP COM 253807101 ~~1048~~796 ~~112418~~117368 SH Sole ~~112418~~117368 ~~DIGITAS INC COM 25388K104 96 10100 SH Sole 10100~~ DSP GROUP COM 23332B106 ~~2781~~4760 ~~124531~~185512 SH Sole ~~124531~~185512 ~~DYCOM~~EFJ ~~INDUSTRIES~~ INC COM ~~267475101~~26843B101 76268 ~~2500~~26000 SH Sole ~~2500~~26000 ~~ENGINEERED SUPPORT SYSTEM INC COM 292866100 83 1400 SH Sole 1400~~ ETHAN ALLEN INTERIORS COM COM 297602104 ~~4043~~5926 ~~101025~~189025 SH Sole ~~101025~~189025 EXAR CORP COM 300645108 ~~3129~~1942 ~~220500~~138513 SH Sole ~~220500~~138513 ~~EXTREME~~EXPEDITORS ~~NETWORKS INC COM 30226D106 44 6650 SH Sole 6650 FAIR ISAAC CORP COM 303250104 518 14125 SH Sole 14125 FAIRCHILD SEMICND~~ INTL ~~COM~~WASH ~~COM~~INC ~~303726103 405 24900 SH Sole 24900 FEDEX CORP~~ COM ~~31428X106~~302130109 ~~128~~210 ~~1300~~3700 SH Sole ~~1300~~3700 FIRST DATA CORP COM 319963104 ~~318~~359 ~~7467~~8967 SH Sole ~~7467~~8967 FISERV INC COM 337738108 7283 1800 SH Sole 1800 ~~FORMFACTOR~~FORWARD ~~INC~~AIR CORPORATION COM ~~346375108~~349853101 624189 ~~2300~~113698 SH Sole ~~2300~~113698 ~~FRANKLIN~~GENTEX ~~BANK~~ CORP COM ~~352451108 51 2800 SH Sole 2800 GAMESTOP CORPORATION CLASS B~~ COM ~~36466R200~~371901109 ~~949~~404 ~~42360~~23200 SH Sole ~~42360~~23200 ~~GENTEX~~GEVITY ~~CORP~~HR ~~COM~~INC COM ~~371901109~~374393106 ~~313~~4735 ~~8450~~173839 SH Sole ~~8450~~173839 GILLETTE COM 375766102 ~~685~~890 15300 SH Sole 15300 GOLDMAN SACHS COM 38141G104 ~~903~~1024 ~~8675~~8425 SH Sole ~~8675~~8425 ~~GREENFIELD ONLINE INC COM 395150105 67 3050 SH Sole 3050 GUIDANT CORP COM 401698105 79 1100 SH Sole 1100~~ H & R BLOCK INC COM 093671105 6967 ~~1400~~2800 SH Sole ~~1400~~2800 ~~H.J.~~HARMAN ~~HEINZ~~INTERNATIONAL COM ~~423074103~~413086109 ~~168~~409 ~~4300~~4000 SH Sole ~~4300~~4000 ~~HARMONIC INC COM 413160102 48 5750 SH Sole 5750 HYDRIL COM 448774109 63 1380 SH Sole 1380~~ ICU MEDICAL INC COM 44930G107 ~~3359~~4604 ~~122871~~160095 SH Sole ~~122871~~160095 ~~INFOSPACE~~IDX ~~COM~~SYSTEMS ~~COM~~CP ~~45678T201 124 2605 SH Sole 2605 INNOVATIVE SOLUTIONS & SUPPORT~~ COM ~~45769N105~~449491109 735569 ~~2185~~128972 SH Sole ~~2185~~128972 INTEL CORP COM COM 458140100 ~~887~~966 ~~37925~~39175 SH Sole ~~37925~~39175 ~~INTER PARFUMS INC COM 458334109 95 5950 SH Sole 5950~~ INTERMAGNETICS GENERAL COM 458771102 ~~2282~~2726 ~~89820~~97580 SH Sole ~~89820~~97580 ~~INTERNATIONAL ALUMINUM CORP COM 458884103 91 2700 SH Sole 2700~~ INTERSIL CORP COM 46069S109 ~~610~~732 ~~36500~~33600 SH Sole ~~36500~~33600 ~~INTERVOICE~~INVESTORS ~~INC~~FINANCIAL ~~COM~~SVCS ~~461142101~~CP ~~24 1800 SH Sole 1800 J2 GLOBAL COMMUNICATIONS INC~~ COM ~~46626E205~~461915100 ~~132~~3106 ~~3835~~94400 SH Sole ~~3835~~94400 JABIL CIRCUIT INC COM 466313103 ~~1033~~1400 ~~40365~~45265 SH Sole ~~40365~~45265 ~~JAMDAT MOBILE INC COM 47023T100 72 3500 SH Sole 3500~~ JETBLUE AIRWAYS COM 477143101 ~~3456~~4739 ~~148825~~269282 SH Sole ~~148825~~269282 JOHNSON & JOHNSON COM COM 478160104 ~~1037~~1035 16350 SH Sole 16350 JOHNSON CTLS INC COM COM 478366107 ~~1004~~1050 ~~15825~~16925 SH Sole ~~15825~~16925 ~~JOSEPH A BANK CLOTHIERS INC COM 480838101 86 3050 SH Sole 3050 KCS ENERGY INC COM 482434206 77 5208 SH Sole 5208~~ KIMBERLY CLARK CORP COM COM 494368103 ~~869~~827 ~~13200~~13900 SH Sole ~~13200~~13900 KRONOS INC COM 501052104 43 850 SH Sole 850 LABOR READY INC COM 505401208 62 3650 SH Sole 3650 LAM RESEARCH CORP COM COM 512807108 406 14050 SH Sole 14050 LANDSTAR SYSTEM INC COM 515098101 88 1200 SH Sole 1200 LASERSCOPE COM 518081104 47 1300 SH Sole 1300 LATTICE SEMICONDUCTOR CORP COM 518415104 ~~2210~~2060 ~~387689~~481389 SH Sole ~~387689~~481389 LEAR CORP COM COM 521865105 ~~445~~298 ~~7300~~8775 SH Sole ~~7300~~8775 ~~M-SYSTEMS~~LINEAR ~~FLASH~~TECHNOLOGY CORP COM ~~M7061C100~~535678106 ~~116~~106 ~~5900~~2825 SH Sole ~~5900~~2825 ~~MAGELLAN~~MCDONALDS ~~HEALTH~~CORP ~~SERVICES INC~~ COM ~~559079207 55 1600 SH Sole 1600 MATRIA HEALTHCARE INC~~ COM ~~576817209~~580135101 841361 ~~2160~~40650 SH Sole ~~2160~~40650 ~~MCDONALDS~~MEDCOHEALTH ~~CORP~~SOLUTIONS COM ~~COM~~58405U102 ~~580135101~~3317 ~~1439~~60504 ~~44875~~ SH Sole ~~44875~~60504 MEDICIS PHARMACEUTICAL CL A NEW COM 584690309 ~~1099~~1203 ~~31300~~36950 SH Sole ~~31300~~36950 ~~MENTOR CORP MINN COM COM 587188103 1532 45400 SH Sole 45400~~ MERCK & CO COM 589331107 ~~736~~824 ~~22900~~30275 SH Sole ~~22900~~30275 MERCURY COMPUTER SYSTEMS INC COM 589378108 ~~3385~~5963 ~~114041~~227153 SH Sole ~~114041~~227153 MICREL INC COM COM 594793101 6955 ~~6250~~4900 SH Sole ~~6250~~4900 MICROSOFT CORP COM COM 594918104 ~~1302~~1435 ~~48725~~55775 SH Sole ~~48725~~55775 ~~MINE SAFETY APPLIANCES COMPANY COM 602720104 89 1750 SH Sole 1750~~ MKS INSTRUMENT INC COM COM 55306N104 ~~1062~~853 ~~57250~~49500 SH Sole ~~57250~~49500 MOLECULAR DEVICES COM 60851C107 ~~3401~~5255 ~~169218~~251539 SH Sole ~~169218~~251539 MONACO COACH CORP COM COM 60886R103 ~~4277~~5161 ~~207925~~350150 SH Sole ~~207925~~350150 ~~MULTIMEDIA~~MORGAN ~~GAMES~~STANLEY ~~INC~~ COM ~~625453105~~617446448 94680 ~~5950~~12600 SH Sole ~~5950~~12600 NABI BIOPHARMACEUTICALS COM 629519109 99 6770 SH Sole 6770 NATIONAL-OILWELL INC COM 637071101 89 2510 SH Sole 2510 NAVIGANT CONSULTING INC COM 63935N107 74 2800 SH Sole 2800 NEENAH PAPER COM 640079109 13 395 SH Sole 395 NETEASE COM COM 64110W102 90 1700 SH Sole 1700 NEW CENTURY FINANCIAL CORP COM 6435EV108 70 1100 SH Sole 1100 NEXTEL PARTNERS INC COM 65333F107 89 4550 SH Sole 4550 NICE SYSTEMS COM 653656108 81 2600 SH Sole 2600 NITROMED INC COM 654798503 21 800 SH Sole 800 NMS COMMUNICATIONS CORP COM 629248105 96 15150 SH Sole 15150 NORTHERN TRUST CORP COM 665859104 75130 ~~1550~~2575 SH Sole ~~1550~~2575 ~~NORTHRUP GRUMMAN CORP COM 666807102 22 400 SH Sole 400 NOVATEL WIRELESS INC COM 66987M604 52 2690 SH Sole 2690~~ NOVELLUS COM 670008101 ~~692~~637 ~~24800~~25400 SH Sole ~~24800~~25400 ~~OLD~~OMNIVISION ~~DOMINION~~TECHNOLOGIES ~~FREIGHT LINES INC~~ COM ~~679580100~~682128103 573682 ~~1650~~291752 SH Sole ~~1650~~291752 OLIN CORP COM 680665205 62 2800 SH Sole 2800 OPENWAVE SYSTEM INC COM 683718308 66 4250 SH Sole 4250 PALMONE INC COM 69713P107 118 3750 SH Sole 3750 PATTERSON-UTI ENERGY INC COM 703481101 49 2520 SH Sole 2520 PC MALL INC COM 69323K100 113 5050 SH Sole 5050 PEPSICO INC COM 713448108 ~~753~~743 ~~14425~~13100 SH Sole ~~14425~~13100 PERFORMANCE FOOD GROUP COM COM 713755106 ~~3900~~6428 ~~144920~~203870 SH Sole ~~144920~~203870 ~~PF CHANGS CHINA BISTRO INC COM 69333Y108 68 1200 SH Sole 1200~~ PFIZER INC COM COM 717081103 ~~220~~177 ~~8200~~7100 SH Sole ~~8200~~7100 PHARMACEUTICAL PROD COM COM 717124101 ~~2915~~4325 ~~70600~~75200 SH Sole ~~70600~~75200 PHOTRONICS INC. COM 719405102 ~~3078~~5177 ~~186529~~266855 SH Sole ~~186529~~266855 ~~PLACER SIERRA BANCSHARES COM 726079106 9 300 SH Sole 300~~ PLEXUS CORP COM COM 729132100 ~~3773~~6731 ~~290000~~393866 SH Sole ~~290000~~393866 POLYMEDICA COM 731738100 ~~4108~~5680 ~~110175~~162576 SH Sole ~~110175~~162576 ~~PRECISION DRILLING CORP COM 74022D100 57 900 SH Sole 900~~ PRIORITY HEALTHCARE COM 74264T102 ~~4195~~7494 ~~192677~~269003 SH Sole ~~192677~~269003 PRIVATEBANCORP INC COM 742962103 68 2100 SH Sole 2100 PROVIDE COMMERCE INC. COM 74373W103 71 1900 SH Sole 1900 PSYCHIATRIC SOLUTIONS INC COM 74439H108 76 2070 SH Sole 2070 QUANEX CORP COM 747620102 86 1250 SH Sole 1250 QUICKSILVER RESOURCES INC COM 74837R104 48 1300 SH Sole 1300 RENAL CARE GP COM 759930100 ~~3744~~5642 ~~104025~~119225 SH Sole ~~104025~~119225 RESOURCES CONNECTION INC COM 76122Q105 84 1550 SH Sole 1550 RIGEL PHARMACEUTICALS INC COM 766559603 54 2210 SH Sole 2210 ROANOKE ELECTRIC STEEL CORP COM 769841107 63 3030 SH Sole 3030 SALIX PHARMACEUTICALS LTD COM 795435106 52 2950 SH Sole 2950 SANDISK CORP COM COM 80004C101 ~~225~~482 ~~9000~~10000 SH Sole ~~9000~~10000 SARA LEE CORP COM COM 803111103 ~~862~~496 ~~35700~~26200 SH Sole ~~35700~~26200 ~~SAXON CAPITAL INC COM 80556T106 94 3900 SH Sole 3900~~ SCHERING PLOUGH CORP COM COM 806605101 ~~792~~841 ~~37925~~39975 SH Sole ~~37925~~39975 SCIENTIFIC ATLANTA INC COM 808655104 ~~134~~162 ~~4050~~4325 SH Sole ~~4050~~4325 ~~SCIENTIFIC GAMES CORP COM 80874P109 160 6710 SH Sole 6710 SEACHANGE INTERNATIONAL COM 811699107 80 4600 SH Sole 4600 SHANDA INTERACTIVE ENTERTAINMENT LTD COM 81941Q203 62 1450 SH Sole 1450~~ SIGMA ALDRICH CORP COM COM 826552101 ~~840~~972 ~~13900~~15175 SH Sole ~~13900~~15175 SIGMATEL INC COM 82661W107 68 1900 SH Sole 1900 SIMPSON MANUFACTURING CO. COM 829073105 115 3300 SH Sole 3300 SKYWORKS SOLUTIONS INC COM 83088M102 72 7650 SH Sole 7650 SONIC SOLUTIONS COM 835460106 134 5950 SH Sole 5950 SOURCE INTERLINK COMPANIES INC COM 836151209 49 3700 SH Sole 3700 SOURCECORP COM 836167106 ~~747~~907 ~~39081~~42281 SH Sole ~~39081~~42281 ~~SOUTHERN UNION CO. COM 844030106 107 4464 SH Sole 4464~~ SOUTHWEST AIRLINES COM 844741108 ~~288~~299 ~~17675~~20125 SH Sole ~~17675~~20125 ~~SOUTHWEST BANCORPORATION OF TEXAS COM 84476R109 60 2590 SH Sole 2590 SUNGARD DATA SYSTEMS INC COM 867363103 375 13225 SH Sole 13225 SUPERIOR ENERGY SERVICES INC COM 868157108 57 3690 SH Sole 3690~~ SYMANTEC CORP COM 871503108 ~~165~~481 ~~6396~~21246 SH Sole ~~6396~~21246 ~~SYMMETRICOM INC COM 871543104 54 5600 SH Sole 5600~~ SYNOPSUS COM 871607107 ~~590~~525 ~~30200~~27800 SH Sole ~~30200~~27800 ~~T-HQ INC COM 872443403 69 3000 SH Sole 3000 TECHNE CORP COM 878377100 443 11400 SH Sole 11400 TEKELEC COM COM 879101103 69 3400 SH Sole 3400 TEMPUR-PEDIC INTL INC COM 88023U101 66 3100 SH Sole 3100~~ TEXAS INSTRUMENTS INC COM 882508104 74102 3000 SH Sole 3000 ~~THOMAS PROPERTIES GROUP INC COM 884453101 80 6250 SH Sole 6250~~ TIFFANY & CO NEW COM 886547108 ~~709~~1055 ~~22175~~26525 SH Sole ~~22175~~26525 ~~TOM~~VARIAN ~~ONLINE~~SEMICONDUCTOR ~~INC~~EQUIP COM ~~889728200~~922207105 474737 ~~3100~~111800 SH Sole ~~3100~~111800 TOP TANKERS INC COM Y8897Y107 76 4700 SH Sole 4700 TRIMBLE NAVIGATION LTD COM 896239100 85 2560 SH Sole 2560 UNITED TECHNOLOGIES CORP COM 913017109 62 600 SH Sole 600 UTSTARCOM INC COM 918076100 75 3400 SH Sole 3400 VALEANT PHARMACEUTICALS INTL COM 91911X104 53 2000 SH Sole 2000 VALUECLICK INC COM 92046N102 103 7730 SH Sole 7730 VAXGEN INC COM 922390208 79 4650 SH Sole 4650 VIEWPOINT CORP COM 92672P108 88 28260 SH Sole 28260 WADDELL & REED FINL CL A COM 930059100 ~~3291~~4041 ~~137750~~208725 SH Sole ~~137750~~208725 WAL-MART STORES COM 931142103 2118 400 SH Sole 400 ~~WASHINGTON~~WATSON ~~GROUP~~WYATT ~~INTL~~CO ~~INC~~HLDG COM ~~938862208~~942712100 712536 ~~1720~~94100 SH Sole ~~1720~~94100 ~~WASTE CONNECTIONS INC COM 941053100 58 1700 SH Sole 1700~~ WCI CMNTYS INC COM COM 92923C104 ~~4555~~7633 ~~154925~~269050 SH Sole ~~154925~~269050 ~~WEBEX INC COM 94767L109 94 3950 SH Sole 3950~~ WEIGHT WATCHERS INTERNATIONAL COM 948626106 ~~1350~~1645 ~~32875~~31900 SH Sole ~~32875~~31900 WILMINGTON TRUST CORP COM COM 971807102 ~~3987~~4963 ~~110300~~136150 SH Sole ~~110300~~136150 ~~WIND RIVER SYSTEMS INC COM COM 973149107 54 4000 SH Sole 4000~~ WP STEWART AND COMPANY LTD COM 012244711 ~~3199~~3821 ~~135225~~171175 SH Sole ~~135225~~171175 WRIGLEY WM JR CO COM COM 982526105 ~~929~~965 13425 SH Sole 13425 WYETH COM COM 983024100 ~~707~~777 ~~16600~~16800 SH Sole ~~16600~~16800 ~~XENOGEN CORP COM 98410R108 42 6000 SH Sole 6000~~ YUM BRANDS COM 988498101 ~~1045~~835 ~~22150~~17250 SH Sole ~~22150~~17250 ZOLL MEDICAL CORP COM 989922109 ~~3739~~6334 ~~108684~~241493 SH Sole ~~108684~~241493

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