-----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, WjMyFsCg5zo6SW/cTjY3lMxkLw4XKQ5VU/xHBUCURASqf5wT/su78wPYqx2bVJC3 yb7tyCBGpPfl8TTFWCwtiw== 0000932799-07-000124.txt : 20070501 0000932799-07-000124.hdr.sgml : 20070501 20070501115353 ACCESSION NUMBER: 0000932799-07-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070501 DATE AS OF CHANGE: 20070501 EFFECTIVENESS DATE: 20070501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allen Investment Management LLC CENTRAL INDEX KEY: 0001326234 IRS NUMBER: 341975156 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11378 FILM NUMBER: 07804449 BUSINESS ADDRESS: STREET 1: 711 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128328000 MAIL ADDRESS: STREET 1: 711 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 alleniv13f.txt FORM 13F - PERIOD ENDING 3/31/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Allen Investment Management LLC ------------------------------------------------------------- Address 711 Fifth Avenue ------------------------------------------------------------- New York, New York 10022 ------------------------------------------------------------- ------------------------------------------------------------- Form 13F File Number: 028-11378 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: Howard M. Felson ----------------------------------------------------------------- Title: Vice President ----------------------------------------------------------------- Phone: (212) 832-8000 ----------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ HOWARD M. FELSON New York, New York May 1, 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 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).) Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: $681,850,223 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. Form 13F File No. Form 13F File No. Name - --- ---------------- ---------------------------- 1. 028-12302 Allen Operations LLC ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 TOTAL NAME OF ISSUER CLASS CUSIP NUMBER VALUE POSITION ABBOTT LABS COM 002824100 9,207,000 165,000 AFC ENTERPRISES INC COM 00104Q107 401,000 20,000 AMBASSADORS GROUP INC COM 023177108 598,320 18,000 AMERICAN EXPRESS CO COM 025816109 778,320 13,800 AMERICAN EXPRESS CO COM 025816109 1,195,680 21,200 AMERICAN EXPRESS CO COM 025816109 7,896,000 140,000 AMERICAN EXPRESS CO COM 025816109 17,004,600 301,500 AMERICAN INDEPENDENCE CORP COM NEW 026760405 949,392 91,200 AMERICAN STD COS INC DEL COM 029712106 323,422 6,100 AMERICAN STD COS INC DEL COM 029712106 508,992 9,600 AMERICAN STD COS INC DEL COM 029712106 7,650,786 144,300 AMERICAN TOWER CORP CL A 029912201 674,809 17,325 AMERICAN TOWER CORP CL A 029912201 1,169,474 30,025 AMERICAN TOWER CORP CL A 029912201 10,906,000 280,000 AMERICAN TOWER CORP CL A 029912201 15,731,905 403,900 AMGEN INC COM 031162100 139,700 2,500 AMGEN INC COM 031162100 206,756 3,700 AMGEN INC COM 031162100 3,006,344 53,800 AMR CORP COM 001765106 609,000 20,000 ANGLO AMERN PLC ADR 03485P102 129,458 4,900 ANGLO AMERN PLC ADR 03485P102 192,866 7,300 ANGLO AMERN PLC ADR 03485P102 2,848,076 107,800 APOLLO GROUP INC CL A 037604105 263,400 6,000 APOLLO GROUP INC CL A 037604105 320,470 7,300 APOLLO GROUP INC CL A 037604105 4,947,530 112,700 ARCHER DANIELS MIDLAND CO COM 039483102 807,400 22,000 AT&T INC COM 00206R102 619,051 15,700 AT&T INC COM 00206R102 839,859 21,300 AT&T INC COM 00206R102 9,305,480 236,000 AT&T INC COM 00206R102 12,893,610 327,000 AUTODESK INC COM 052769106 5,640,000 150,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,416,870 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,961,820 18 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,784,460 154 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,626,190 281 BRISTOL WEST HLDGS INC COM 11037M105 1,917,705 86,500 BRISTOL WEST HLDGS INC COM 11037M105 3,624,795 163,500 CARBO CERAMICS INC COM 140781105 465,500 10,000 CARMAX INC COM 143130102 2,632,111 107,258 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 258,725 7,900 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 383,175 11,700 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 5,580,600 170,400 CENTRAL EUROPEAN DIST CORP COM 153435102 1,251,730 43,000 CISCO SYS INC COM 17275R102 4,723,050 185,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,274,304 207,600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,749,696 392,400 COCA COLA CO COM 191216100 499,200 10,400 COCA COLA CO COM 191216100 676,560 14,095 COCA COLA CO COM 191216100 12,851,136 267,732 COMCAST CORP NEW CL A SPL 20030N200 404,973 15,900 COMCAST CORP NEW CL A SPL 20030N200 641,844 25,200 COMCAST CORP NEW CL A SPL 20030N200 9,207,405 361,500 COMCAST CORP NEW CL A SPL 20030N200 9,612,378 377,400 COMMERCIAL METALS CO COM 201723103 5,016,000 160,000 COMPUCREDIT CORP COM 20478N100 999,040 32,000 CONOCOPHILLIPS COM 20825C104 328,080 4,800 CONOCOPHILLIPS COM 20825C104 492,120 7,200 CONOCOPHILLIPS COM 20825C104 7,381,800 108,000 COPART INC COM 217204106 700,250 25,000 CORNING INC COM 219350105 6,822,000 300,000 CSS INDS INC COM 125906107 251,116 6,700 CSX CORP COM 126408103 164,205 4,100 CSX CORP COM 126408103 244,305 6,100 CSX CORP COM 126408103 760,950 19,000 CSX CORP COM 126408103 3,596,490 89,800 DIOMED HOLDINGS INC COM NEW 25454R207 354,162 245,946 DISNEY WALT CO COM DISNEY 254687106 8,607,500 250,000 DOW JONES & CO INC COM 260561105 1,073,396 31,140 DOW JONES & CO INC COM 260561105 2,028,904 58,860 EBAY INC COM 278642103 6,132,750 185,000 EGL INC COM 268484102 2,399,597 60,550 EGL INC COM 268484102 4,535,654 114,450 EXELON CORP COM 30161N101 322,937 4,700 EXELON CORP COM 30161N101 494,712 7,200 EXELON CORP COM 30161N101 7,427,551 108,100 EXXON MOBIL CORP COM 30231G102 393,095 5,210 EXXON MOBIL CORP COM 30231G102 666,978 8,840 EXXON MOBIL CORP COM 30231G102 11,641,935 154,300 FEDERAL NATL MTG ASSN COM 313586109 8,951,120 164,000 FIRST MARBLEHEAD CORP COM 320771108 886,578 19,750 FORD MTR CO DEL COM PAR $0.01 345370860 3,945,000 500,000 GENERAL ELECTRIC CO COM 369604103 526,864 14,900 GENERAL ELECTRIC CO COM 369604103 823,888 23,300 GENERAL ELECTRIC CO COM 369604103 11,983,504 338,900 GENESIS HEALTHCARE CORP COM 37184D101 7,097,351 112,460 GENESIS HEALTHCARE CORP COM 37184D101 13,413,399 212,540 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 903,000 21,000 HARRAHS ENTMT INC COM 413619107 8,765,910 103,800 HARRAHS ENTMT INC COM 413619107 16,569,090 196,200 HERBALIFE LTD COM USD SHS G4412G101 4,745,909 121,100 HERBALIFE LTD COM USD SHS G4412G101 8,970,591 228,900 HILB ROGAL & HOBBS CO COM 431294107 711,225 14,500 HOLOGIC INC COM 436440101 864,600 15,000 HOUSEVALUES INC COM 44183Y102 253,000 50,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 375,737 12,283 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 710,208 23,217 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,577,556 72,900 INTEL CORP COM 458140100 8,608,500 450,000 JOHNSON & JOHNSON COM 478160104 433,872 7,200 JOHNSON & JOHNSON COM 478160104 656,834 10,900 JOHNSON & JOHNSON COM 478160104 9,756,094 161,900 JP MORGAN CHASE & CO COM 46625H100 10,401,700 215,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,538,835 43,250 KANSAS CITY SOUTHERN COM NEW 485170302 2,908,665 81,750 LEAR CORP COM 521865105 1,241,340 34,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7,076,000 1,160,000 LONGVIEW FIBRE CO COM 543213102 477,723 19,396 LONGVIEW FIBRE CO COM 543213102 18,237,751 740,469 MARTIN MARIETTA MATLS INC COM 573284106 5,408,000 40,000 MI DEVS INC CL A SUB VTG 55304X104 3,234,235 86,500 MI DEVS INC CL A SUB VTG 55304X104 6,113,265 163,500 MICROSOFT CORP COM 594918104 443,133 15,900 MICROSOFT CORP COM 594918104 709,292 25,450 MICROSOFT CORP COM 594918104 10,946,584 392,773 MITY ENTERPRISES INC COM 606850105 380,000 20,000 MOODYS CORP COM 615369105 411,582 6,632 MOODYS CORP COM 615369105 637,232 10,268 MOODYS CORP COM 615369105 10,697,903 172,380 MORGAN STANLEY COM NEW 617446448 252,032 3,200 MORGAN STANLEY COM NEW 617446448 378,048 4,800 MORGAN STANLEY COM NEW 617446448 4,883,120 62,000 MOSAIC CO COM 61945A107 5,332,000 200,000 MOTOROLA INC COM 620076109 189,069 10,700 MOTOROLA INC COM 620076109 257,982 14,600 MOTOROLA INC COM 620076109 3,988,119 225,700 NATIONAL DENTEX CORP COM 63563H109 1,159,780 82,400 NII HLDGS INC CL B NEW 62913F201 964,340 13,000 NII HLDGS INC CL B NEW 62913F201 5,563,500 75,000 PAYCHEX INC COM 704326107 681,660 18,000 PAYCHEX INC COM 704326107 4,544,400 120,000 PENN WEST ENERGY TR TR UNIT 707885109 1,028,300 35,000 PRESSTEK INC COM 741113104 998,250 165,000 QIAGEN N V ORD N72482107 1,219,780 71,000 QIAGEN N V ORD N72482107 3,436,000 200,000 QUALCOMM INC COM 747525103 209,034 4,900 QUALCOMM INC COM 747525103 307,152 7,200 QUALCOMM INC COM 747525103 3,412,800 80,000 QUALCOMM INC COM 747525103 4,603,014 107,900 RESEARCH IN MOTION LTD COM 760975102 3,139,270 23,000 RINKER GROUP LTD SPONSORED ADR 76687M101 2,518,880 34,600 RINKER GROUP LTD SPONSORED ADR 76687M101 4,761,120 65,400 SCHLUMBERGER LTD COM 806857108 8,430,200 122,000 SEARS HLDGS CORP COM 812350106 684,608 3,800 SEARS HLDGS CORP COM 812350106 756,672 4,200 SEARS HLDGS CORP COM 812350106 2,161,920 12,000 SEARS HLDGS CORP COM 812350106 8,647,680 48,000 SEARS HLDGS CORP COM 812350106 11,350,080 63,000 STAMPS COM INC COM NEW 852857200 143,700 10,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 331,678 2,588 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 541,092 4,222 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,420,112 65,700 TYCO INTL LTD NEW COM 902124106 512,057 16,230 TYCO INTL LTD NEW COM 902124106 805,629 25,535 TYCO INTL LTD NEW COM 902124106 11,200,250 355,000 TYCO INTL LTD NEW COM 902124106 12,519,040 396,800 U S G CORP COM NEW 903293405 6,675,240 143,000 UNITEDHEALTH GROUP INC COM 91324P102 386,681 7,300 UNITEDHEALTH GROUP INC COM 91324P102 572,076 10,800 UNITEDHEALTH GROUP INC COM 91324P102 8,575,843 161,900 WASHINGTON GROUP INTL INC COM NEW 938862208 285,606 4,300 WASHINGTON GROUP INTL INC COM NEW 938862208 438,372 6,600 WASHINGTON GROUP INTL INC COM NEW 938862208 5,453,082 82,100 WASHINGTON GROUP INTL INC COM NEW 938862208 6,595,506 99,300 WESTERN UN CO COM 959802109 368,760 16,800 WESTERN UN CO COM 959802109 566,310 25,800 WESTERN UN CO COM 959802109 8,503,430 387,400 WEYCO GROUP INC COM 962149100 813,174 31,300 WHITE MTNS INS GROUP LTD COM G9618E107 4,410,203 7,785 WHITE MTNS INS GROUP LTD COM G9618E107 8,336,048 14,715 ------------- ------------- 681,850,223 =============
ITEM 1 ITEM 6 ITEM 7 ITEM 8 --INVESTMENT DISCRETION--- ---VOTING AUTHORITY--- (a) (b) (C) (a) (b) (C) NAME OF ISSUER SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER ABBOTT LABS 165,000 1 165,000 AFC ENTERPRISES INC 20,000 1 20,000 AMBASSADORS GROUP INC 18,000 1 18,000 AMERICAN EXPRESS CO 13,800 1 13,800 AMERICAN EXPRESS CO 21,200 1 21,200 AMERICAN EXPRESS CO 140,000 1 140,000 AMERICAN EXPRESS CO 301,500 1 301,500 AMERICAN INDEPENDENCE CORP 91,200 1 91,200 AMERICAN STD COS INC DEL 6,100 1 6,100 AMERICAN STD COS INC DEL 9,600 1 9,600 AMERICAN STD COS INC DEL 144,300 1 144,300 AMERICAN TOWER CORP 17,325 1 17,325 AMERICAN TOWER CORP 30,025 1 30,025 AMERICAN TOWER CORP 280,000 1 280,000 AMERICAN TOWER CORP 403,900 1 403,900 AMGEN INC 2,500 1 2,500 AMGEN INC 3,700 1 3,700 AMGEN INC 53,800 1 53,800 AMR CORP 20,000 1 20,000 ANGLO AMERN PLC 4,900 1 4,900 ANGLO AMERN PLC 7,300 1 7,300 ANGLO AMERN PLC 107,800 1 107,800 APOLLO GROUP INC 6,000 1 6,000 APOLLO GROUP INC 7,300 1 7,300 APOLLO GROUP INC 112,700 1 112,700 ARCHER DANIELS MIDLAND CO 22,000 1 22,000 AT&T INC 15,700 1 15,700 AT&T INC 21,300 1 21,300 AT&T INC 236,000 1 236,000 AT&T INC 327,000 1 327,000 AUTODESK INC 150,000 1 150,000 BERKSHIRE HATHAWAY INC DEL 13 1 13 BERKSHIRE HATHAWAY INC DEL 18 1 18 BERKSHIRE HATHAWAY INC DEL 154 1 154 BERKSHIRE HATHAWAY INC DEL 281 1 281 BRISTOL WEST HLDGS INC 86,500 1 86,500 BRISTOL WEST HLDGS INC 163,500 1 163,500 CARBO CERAMICS INC 10,000 1 10,000 CARMAX INC 107,258 1 107,258 CEMEX SAB DE CV 7,900 1 7,900 CEMEX SAB DE CV 11,700 1 11,700 CEMEX SAB DE CV 170,400 1 170,400 CENTRAL EUROPEAN DIST CORP 43,000 1 43,000 CISCO SYS INC 185,000 1 185,000 CLEAR CHANNEL COMMUNICATIONS 207,600 1 207,600 CLEAR CHANNEL COMMUNICATIONS 392,400 1 392,400 COCA COLA CO 10,400 1 10,400 COCA COLA CO 14,095 1 14,095 COCA COLA CO 267,732 1 267,732 COMCAST CORP NEW 15,900 1 15,900 COMCAST CORP NEW 25,200 1 25,200 COMCAST CORP NEW 361,500 1 361,500 COMCAST CORP NEW 377,400 1 377,400 COMMERCIAL METALS CO 160,000 1 160,000 COMPUCREDIT CORP 32,000 1 32,000 CONOCOPHILLIPS 4,800 1 4,800 CONOCOPHILLIPS 7,200 1 7,200 CONOCOPHILLIPS 108,000 1 108,000 COPART INC 25,000 1 25,000 CORNING INC 300,000 1 300,000 CSS INDS INC 6,700 1 6,700 CSX CORP 4,100 1 4,100 CSX CORP 6,100 1 6,100 CSX CORP 19,000 1 19,000 CSX CORP 89,800 1 89,800 DIOMED HOLDINGS INC 245,946 1 245,946 DISNEY WALT CO 250,000 1 250,000 DOW JONES & CO INC 31,140 1 31,140 DOW JONES & CO INC 58,860 1 58,860 EBAY INC 185,000 1 185,000 EGL INC 60,550 1 60,550 EGL INC 114,450 1 114,450 EXELON CORP 4,700 1 4,700 EXELON CORP 7,200 1 7,200 EXELON CORP 108,100 1 108,100 EXXON MOBIL CORP 5,210 1 5,210 EXXON MOBIL CORP 8,840 1 8,840 EXXON MOBIL CORP 154,300 1 154,300 FEDERAL NATL MTG ASSN 164,000 1 164,000 FIRST MARBLEHEAD CORP 19,750 1 19,750 FORD MTR CO DEL 500,000 1 500,000 GENERAL ELECTRIC CO 14,900 1 14,900 GENERAL ELECTRIC CO 23,300 1 23,300 GENERAL ELECTRIC CO 338,900 1 338,900 GENESIS HEALTHCARE CORP 112,460 1 112,460 GENESIS HEALTHCARE CORP 212,540 1 212,540 GPO AEROPORTUARIO DEL PAC SA 21,000 1 21,000 HARRAHS ENTMT INC 103,800 1 103,800 HARRAHS ENTMT INC 196,200 1 196,200 HERBALIFE LTD 121,100 1 121,100 HERBALIFE LTD 228,900 1 228,900 HILB ROGAL & HOBBS CO 14,500 1 14,500 HOLOGIC INC 15,000 1 15,000 HOUSEVALUES INC 50,000 1 50,000 HUTCHISON TELECOMM INTL LTD 12,283 1 12,283 HUTCHISON TELECOMM INTL LTD 23,217 1 23,217 INDEPENDENCE HLDG CO NEW 72,900 1 72,900 INTEL CORP 450,000 1 450,000 JOHNSON & JOHNSON 7,200 1 7,200 JOHNSON & JOHNSON 10,900 1 10,900 JOHNSON & JOHNSON 161,900 1 161,900 JP MORGAN CHASE & CO 215,000 1 215,000 KANSAS CITY SOUTHERN 43,250 1 43,250 KANSAS CITY SOUTHERN 81,750 1 81,750 LEAR CORP 34,000 1 34,000 LEVEL 3 COMMUNICATIONS INC 1,160,000 1 1,160,000 LONGVIEW FIBRE CO 19,396 1 19,396 LONGVIEW FIBRE CO 740,469 1 740,469 MARTIN MARIETTA MATLS INC 40,000 1 40,000 MI DEVS INC 86,500 1 86,500 MI DEVS INC 163,500 1 163,500 MICROSOFT CORP 15,900 1 15,900 MICROSOFT CORP 25,450 1 25,450 MICROSOFT CORP 392,773 1 392,773 MITY ENTERPRISES INC 20,000 1 20,000 MOODYS CORP 6,632 1 6,632 MOODYS CORP 10,268 1 10,268 MOODYS CORP 172,380 1 172,380 MORGAN STANLEY 3,200 1 3,200 MORGAN STANLEY 4,800 1 4,800 MORGAN STANLEY 62,000 1 62,000 MOSAIC CO 200,000 1 200,000 MOTOROLA INC 10,700 1 10,700 MOTOROLA INC 14,600 1 14,600 MOTOROLA INC 225,700 1 225,700 NATIONAL DENTEX CORP 82,400 1 82,400 NII HLDGS INC 13,000 1 13,000 NII HLDGS INC 75,000 1 75,000 PAYCHEX INC 18,000 1 18,000 PAYCHEX INC 120,000 1 120,000 PENN WEST ENERGY TR 35,000 1 35,000 PRESSTEK INC 165,000 1 165,000 QIAGEN N V 71,000 1 71,000 QIAGEN N V 200,000 1 200,000 QUALCOMM INC 4,900 1 4,900 QUALCOMM INC 7,200 1 7,200 QUALCOMM INC 80,000 1 80,000 QUALCOMM INC 107,900 1 107,900 RESEARCH IN MOTION LTD 23,000 1 23,000 RINKER GROUP LTD 34,600 1 34,600 RINKER GROUP LTD 65,400 1 65,400 SCHLUMBERGER LTD 122,000 1 122,000 SEARS HLDGS CORP 3,800 1 3,800 SEARS HLDGS CORP 4,200 1 4,200 SEARS HLDGS CORP 12,000 1 12,000 SEARS HLDGS CORP 48,000 1 48,000 SEARS HLDGS CORP 63,000 1 63,000 STAMPS COM INC 10,000 1 10,000 TOYOTA MOTOR CORP 2,588 1 2,588 TOYOTA MOTOR CORP 4,222 1 4,222 TOYOTA MOTOR CORP 65,700 1 65,700 TYCO INTL LTD NEW 16,230 1 16,230 TYCO INTL LTD NEW 25,535 1 25,535 TYCO INTL LTD NEW 355,000 1 355,000 TYCO INTL LTD NEW 396,800 1 396,800 U S G CORP 143,000 1 143,000 UNITEDHEALTH GROUP INC 7,300 1 7,300 UNITEDHEALTH GROUP INC 10,800 1 10,800 UNITEDHEALTH GROUP INC 161,900 1 161,900 WASHINGTON GROUP INTL INC 4,300 1 4,300 WASHINGTON GROUP INTL INC 6,600 1 6,600 WASHINGTON GROUP INTL INC 82,100 1 82,100 WASHINGTON GROUP INTL INC 99,300 1 99,300 WESTERN UN CO 16,800 1 16,800 WESTERN UN CO 25,800 1 25,800 WESTERN UN CO 387,400 1 387,400 WEYCO GROUP INC 31,300 1 31,300 WHITE MTNS INS GROUP LTD 7,785 1 7,785 WHITE MTNS INS GROUP LTD 14,715 1 14,715
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