13F-HR 1 b44008hre13fvhr.txt HIGH ROCK CAPITAL LLC -------------------------- OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: April 30, 2000 Estimated average burden hours per response..... 33.99 -------------------------- 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, 2002 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: High Rock Capital LLC Address: 28 State Street 18th Floor Boston, MA 02109 13F File Number: 28-5139 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 C. Wilner Title: Vice President Phone: (617) 747-5806 Signature, Place, and Date of Signing: /s/ STEVEN C. WILNER BOSTON, MASSACHUSETTS AUG 13, 2002 [Signature] [City, State] [Date] High Rock Asset Management LLC is the parent company and sole member of High Rock Capital LLC. In accordance with 17 CFR 240.13f-1(b), High Rock Asset Management LLC is deemed to exercise "investment discretion" with respect to all accounts with which High Rock Capital LLC exercises "investment discretion". 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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 194 Form 13F Information Table Value Total: $1,782,545 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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.] No. 13F File Number Name 01 28-5143 High Rock Asset Management LLC TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP x($1000) PRN PRN CALL DISCRETN MANAGERS VOTING AUTHORITY AMT SOLE SHARED NONE 3COM CORP COM 885535104 3069 697600 SH DEFINED 01 697600 0 0 3TEC ENERGY CORP COM NEW 88575R308 4617 264900 SH DEFINED 01 200400 0 64500 7-ELEVEN INC COM NEW 817826209 6464 803000 SH DEFINED 01 628300 0 174700 AAR CORP COM COM 000361105 13840 1356900 SH DEFINED 01 1055300 0 301600 AEROFLEX INC COM COM 007768104 15037 2163600 SH DEFINED 01 1736400 0 427200 AGRIUM INC CAD NPV COM (USD) COM 008916108 11786 1253800 SH DEFINED 01 1105000 0 148800 AIRGATE PCS INC COM 009367103 507 506500 SH DEFINED 01 413200 0 93300 AK STL HLDG CORP COM 001547108 11218 875700 SH DEFINED 01 678800 0 196900 ALAMOSA HLDGS INC COM 011589108 5696 4040000 SH DEFINED 01 3252700 0 787300 ALBERTO CULVER CO CL A 013068200 15899 351900 SH DEFINED 01 279300 0 72600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18513 1171700 SH DEFINED 01 929200 0 242500 ALLEN TELECOM INC COM COM 018091108 409 95000 SH DEFINED 01 67500 0 27500 ALLIANCE SEMICONDUCTOR CORP COM COM 01877H100 1473 207400 SH DEFINED 01 166500 0 40900 ALPHA INDS INC COM 020753109 4745 855000 SH DEFINED 01 642400 0 212600 AMERICAN TOWER CORP CL A 029912201 9829 2849100 SH DEFINED 01 2278400 0 570700 AMERIGROUP CORP COM COM 03073T102 3702 135700 SH DEFINED 01 104300 0 31400 ANADIGICS INC COM COM 032515108 20359 2470700 SH DEFINED 01 2024600 0 446100 ANAREN MICROWAVE INC COM COM 032744104 3642 421500 SH DEFINED 01 328900 0 92600 ANDREW CORP COM COM 034425108 2202 147600 SH DEFINED 01 113300 0 34300 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1326 68000 SH DEFINED 01 46600 0 21400 APRIA HEALTHCARE GROUP INC COM COM 037933108 8082 360800 SH DEFINED 01 279600 0 81200 ARKANSAS BEST CORP DEL COM 040790107 12422 487500 SH DEFINED 01 376100 0 111400 ASCENTIAL SOFTWARE CORP COM COM 04362P108 1150 412100 SH DEFINED 01 319700 0 92400 AUTODESK INC COM 052769106 1041 78600 SH DEFINED 01 78600 0 0 AVID TECHNOLOGY INC COM COM 05367P100 9699 1047400 SH DEFINED 01 816900 0 230500 AXCELIS TECHS COM STK COM 054540109 29069 2572500 SH DEFINED 01 2050300 0 522200 BE AEROSPACE INC COM COM 073302101 13059 990800 SH DEFINED 01 767700 0 223100 BEASLEY BROADCAST GROUP INC CL A 074014101 8217 557100 SH DEFINED 01 423200 0 133900 BEL FUSE INC CL A 077347201 2077 91100 SH DEFINED 01 68300 0 22800 BERRY PETE CO CL A 085789105 3741 222000 SH DEFINED 01 167300 0 54700 BORLAND SOFTWARE CORP COM 099849101 9652 937100 SH DEFINED 01 725200 0 211900 BRIGGS & STRATTON CORP COM COM 109043109 19389 505700 SH DEFINED 01 392400 0 113300 BRUSH ENGINEERED MATLS INC COM 117421107 4690 378200 SH DEFINED 01 290100 0 88100 BUCKEYE TECHNOLOGIES INC COM COM 118255108 7598 775300 SH DEFINED 01 589700 0 185600 CENTURY BUSINESS SVCS INC COM 156490104 4444 1363700 SH DEFINED 01 1026800 0 336900 CHAMPION ENTERPRISES INC COM 158496109 2997 533300 SH DEFINED 01 400900 0 132400 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 5971 606200 SH DEFINED 01 466600 0 139600 CHESAPEAKE CORP COM 165159104 15285 580500 SH DEFINED 01 458300 0 122200 CIRRUS LOGIC INC COM COM 172755100 13115 1779500 SH DEFINED 01 1411500 0 368000 CITRIX SYS INC COM 177376100 1785 295500 SH DEFINED 01 228800 0 66700 CNH GLOBAL N V ORD N20935107 21005 5212200 SH DEFINED 01 4174400 0 1037800 COACHMEN INDS INC COM COM 189873102 4858 335000 SH DEFINED 01 257100 0 77900 COHERENT INC COM COM 192479103 17206 577000 SH DEFINED 01 455700 0 121300 COLLINS & AIKMAN CORP NEW COM NEW 194830204 5712 627700 SH DEFINED 01 471600 0 156100 COMMSCOPE INC COM COM 203372107 5434 434700 SH DEFINED 01 333900 0 100800 CONTINENTAL AIRLS INC CL B 210795308 3009 190700 SH DEFINED 01 176400 0 14300 CORE LABORATORIES N V COM N22717107 1285 106900 SH DEFINED 01 106900 0 0 CORN PRODS INTL INC COM COM 219023108 5272 169400 SH DEFINED 01 127300 0 42100 CUMMINS INC COM 231021106 11972 361700 SH DEFINED 01 289500 0 72200 CYTYC CORP COM COM 232946103 5981 784900 SH DEFINED 01 624900 0 160000 DANA CORP COM COM 235811106 371 20000 SH DEFINED 01 20000 0 0

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP x($1000) PRN PRN CALL DISCRETN MANAGERS VOTING AUTHORITY AMT SOLE SHARED NONE DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 2566 228700 SH DEFINED 01 178300 0 50400 DELPHI FINL GROUP INC CL A 247131105 14691 338900 SH DEFINED 01 266600 0 72300 DENBURY RES INC COM NEW 247916208 5101 495700 SH DEFINED 01 372900 0 122800 DUPONT PHOTOMASKS INC COM COM 26613X101 9258 279200 SH DEFINED 01 218000 0 61200 E TRADE GROUP INC COM 269246104 371 67900 SH DEFINED 01 67900 0 0 EARTHLINK INC COM STK COM 270321102 30178 4551700 SH DEFINED 01 3661200 0 890500 EGL INC COM STK COM 268484102 10951 645700 SH DEFINED 01 512200 0 133500 EMMIS COMMUNICATIONS CORP CL A 291525103 8321 392700 SH DEFINED 01 309800 0 82900 EXAR CORP COM 300645108 840 42600 SH DEFINED 01 32000 0 10600 EXPRESSJET HOLDINGS INC CL A 30218U108 5268 403700 SH DEFINED 01 312800 0 90900 F M C CORP COM NEW 302491303 9102 301700 SH DEFINED 01 240700 0 61000 FILENET CORP COM COM 316869106 1234 85100 SH DEFINED 01 65400 0 19700 FIRST FINL BANCORP OH COM 320209109 3847 196600 SH DEFINED 01 153900 0 42700 FLEETWOOD ENTERPRISES INC COM COM 339099103 14084 1618800 SH DEFINED 01 1294100 0 324700 FLEMING COS INC COM COM 339130106 10988 605400 SH DEFINED 01 496200 0 109200 FOOTSTAR INC COM COM 344912100 32878 1343600 SH DEFINED 01 1094600 0 249000 GARTNER GROUP INC CL B 366651206 15020 1597900 SH DEFINED 01 1240500 0 357400 GEMSTAR-TV GUIDE INTL INC COM 36866W106 492 91200 SH DEFINED 01 91200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3427 544000 SH DEFINED 01 409000 0 135000 GENESIS HEALTH VENTURE INC N COM 37183F107 8627 429400 SH DEFINED 01 341500 0 87900 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 5470 242700 SH DEFINED 01 183000 0 59700 GLOBAL INDS LTD COM COM 379336100 4905 701700 SH DEFINED 01 548900 0 152800 GRANITE CONSTR INC COM 387328107 9444 373300 SH DEFINED 01 279400 0 93900 GREAT LAKES CHEM CORP COM COM 390568103 26906 1015700 SH DEFINED 01 804200 0 211500 GREIF BROS CORP CL A 397624107 9208 276000 SH DEFINED 01 213900 0 62100 HELIX TECHNOLOGY CORP COM COM 423319102 5014 243400 SH DEFINED 01 188500 0 54900 HERCULES INC COM COM 427056106 34843 3003700 SH DEFINED 01 2425200 0 578500 HOUSTON EXPL CO COM 442120101 6345 218800 SH DEFINED 01 169700 0 49100 IMC GLOBAL INC COM COM 449669100 24043 1923400 SH DEFINED 01 1530600 0 392800 INFOCUS CORP COM STK COM 45665B106 27781 2358300 SH DEFINED 01 1898000 0 460300 INKTOMI CORP COM COM 457277101 1642 1865600 SH DEFINED 01 1467600 0 398000 INTEGRATED SILICON SOLUTION COM 45812P107 3377 378600 SH DEFINED 01 289900 0 88700 INTERFACE FLOORING SYS INC CL A 458665106 6480 806000 SH DEFINED 01 622300 0 183700 INTERTAPE POLYMER GROUP INC COM 460919103 9985 860000 SH DEFINED 01 668500 0 191500 INTERWOVEN INC COM STK COM 46114T102 20234 6634100 SH DEFINED 01 5368500 0 1265600 INTRAWEST CORP CAD NPV COM COM NEW 460915200 12327 726000 SH DEFINED 01 579500 0 146500 IOMEGA CORP COM 462030305 5429 422500 SH DEFINED 01 325800 0 96700 IVAX CORP COM 465823102 1029 95300 SH DEFINED 01 95300 0 0 JAKKS PAC INC COM 47012E106 3535 199600 SH DEFINED 01 150800 0 48800 KEANE INC COM COM 486665102 14943 1205100 SH DEFINED 01 928200 0 276900 KEYNOTE SYS INC COM 493308100 11271 1539700 SH DEFINED 01 1227900 0 311800 KINDRED HEALTHCARE INC COM 494580103 18904 425100 SH DEFINED 01 338000 0 87100 KIRBY EXPL CO COM COM 497266106 7572 309700 SH DEFINED 01 242000 0 67700 KULICKE & SOFFA INDS INC COM COM 501242101 2033 164100 SH DEFINED 01 123200 0 40900 LA QUINTA CORP PAIRED CTF 50419U202 6766 933200 SH DEFINED 01 731700 0 201500 LATTICE SEMICONDUCTOR CORP COM 518415104 1895 218100 SH DEFINED 01 173600 0 44500 LEGATO SYS INC COM 524651106 3052 847800 SH DEFINED 01 637300 0 210500 LONGVIEW FIBRE CO COM COM 543213102 7539 800300 SH DEFINED 01 616300 0 184000 MACROMEDIA INC COM 556100105 2702 304600 SH DEFINED 01 234900 0 69700

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP x($1000) PRN PRN CALL DISCRETN MANAGERS VOTING AUTHORITY AMT SOLE SHARED NONE MARTIN MARIETTA MATLS INC COM COM 573284106 1291 33100 SH DEFINED 01 33100 0 0 MASSEY ENERGY CORP COM 576206106 19206 1512300 SH DEFINED 01 1161300 0 351000 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 8519 631000 SH DEFINED 01 480300 0 150700 MEDQUIST INC COM COM 584949101 31373 1178100 SH DEFINED 01 965800 0 212300 MENTOR GRAPHICS CORP COM COM 587200106 4390 308700 SH DEFINED 01 237800 0 70900 MICROMUSE INC COM COM 595094103 1141 246000 SH DEFINED 01 185200 0 60800 MICROSEMI CORP COM COM 595137100 721 109300 SH DEFINED 01 82100 0 27200 MIDWAY GAMES INC COM COM 598148104 17686 2080700 SH DEFINED 01 1662400 0 418300 MIDWEST EXPRESS HLDGS INC COM COM 597911106 5486 415600 SH DEFINED 01 309500 0 106100 MILLENNIUM CHEMICALS INC COM COM 599903101 2417 172000 SH DEFINED 01 132100 0 39900 MIPS TECHNOLOGIES INC CL A 604567107 1687 273500 SH DEFINED 01 207000 0 66500 MKS INSTRUMENT INC COM 55306N104 530 26400 SH DEFINED 01 19900 0 6500 NAUTICA ENTERPRISES INC COM 639089101 9342 719200 SH DEFINED 01 541400 0 177800 NEIMAN MARCUS GROUP INC CL B 640204301 10391 321900 SH DEFINED 01 253900 0 68000 NETSCOUT SYS INC COM 64115T104 2204 323100 SH DEFINED 01 244800 0 78300 NEXTEL COMMUNICATIONS INC CL A 65332V103 2021 629500 SH DEFINED 01 629500 0 0 NL INDS INC COM NEW 629156407 325 21300 SH DEFINED 01 21300 0 0 NS GROUP INC COM COM 628916108 1366 143000 SH DEFINED 01 111300 0 31700 NU HORIZONS ELECTRS CORP COM 669908105 8658 1044400 SH DEFINED 01 799950 0 244450 NU SKIN ENTERPRISES INC CL A 67018T105 13133 902600 SH DEFINED 01 693000 0 209600 NUEVO ENERGY CO COM 670509108 12335 780700 SH DEFINED 01 593100 0 187600 OMNOVA SOLUTIONS INC COM 682129101 11055 1316100 SH DEFINED 01 1015100 0 301000 OPENWAVE SYS INC COM 683718100 6672 1189300 SH DEFINED 01 900700 0 288600 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 18175 862200 SH DEFINED 01 666500 0 195700 PARAMETRIC TECHNOLOGY CORP COM 699173100 15662 4566248 SH DEFINED 01 3672248 0 894000 PARKER DRILLING CO USD COM COM 701081101 6868 2100300 SH DEFINED 01 1585300 0 515000 PATHMARK STORES INC NEW COM 70322A101 38038 2022200 SH DEFINED 01 1603900 0 418300 PC-TEL INC COM 69325Q105 2274 335900 SH DEFINED 01 258900 0 77000 PENTON MEDIA INC COM STK COM 709668107 3424 1592600 SH DEFINED 01 1286200 0 306400 PERICOM SEMICONDUCTOR CORP COM 713831105 435 37500 SH DEFINED 01 27700 0 9800 PERKINELMER INC COM STK COM 714046109 2652 240000 SH DEFINED 01 240000 0 0 PHOTRONICS INC COM STK COM 719405102 4262 225000 SH DEFINED 01 172700 0 52300 PILGRIMS PRIDE CORP CL A 721467207 3536 340700 SH DEFINED 01 257500 0 83200 PLEXUS CORP COM COM 729132100 1473 81400 SH DEFINED 01 61100 0 20300 PMA CAP CORP CL A 693419202 2244 106100 SH DEFINED 01 85500 0 20600 POWERWAVE TECHNOLOGIES INC COM 739363109 12551 1370200 SH DEFINED 01 1061900 0 308300 PRIDE INTL INC DEL COM 74153Q102 8544 545600 SH DEFINED 01 426800 0 118800 PRIME HOSPITALITY CORP COM 741917108 5096 392300 SH DEFINED 01 300100 0 92200 PRIMEDIA INC COM STK COM 74157K101 6892 5648800 SH DEFINED 01 4496200 0 1152600 PULITZER INC COM 745769109 23708 456800 SH DEFINED 01 363400 0 93400 RADIO ONE INC CL A 75040P108 262 17600 SH DEFINED 01 17600 0 0 RAILAMERICA INC COM COM 750753105 13798 1275200 SH DEFINED 01 970800 0 304400 RALCORP HLDGS INC NEW COM 751028101 26525 848800 SH DEFINED 01 674700 0 174100 READERS DIGEST ASSN INC CL A NON VTG 755267101 3045 162600 SH DEFINED 01 162600 0 0 RH DONNELLEY CORP COM COM 74955W307 7518 268800 SH DEFINED 01 208300 0 60500 RITE AID CORPORATION COM COM 767754104 24906 10598300 SH DEFINED 01 8494500 0 2103800 RSA SECURITY INC COM STK COM 749719100 4226 878500 SH DEFINED 01 678200 0 200300 RYERSON TULL INC COM 78375P107 4857 417600 SH DEFINED 01 318200 0 99400 SAFEWAY INC COM COM 786514208 482 16500 SH DEFINED 01 16500 0 0 SAKS INCORPORATED COM STK COM 79377W108 4160 324000 SH DEFINED 01 281800 0 42200 SANMINA-SCI CORP COM COM 800907107 5297 839400 SH DEFINED 01 839400 0 0 SERVICE CORP INTL COM 817565104 20361 4215500 SH DEFINED 01 3269300 0 946200

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP x($1000)PRN PRN CALL DISCRETN MANAGERS VOTING AUTHORITY AMT SOLE SHARED NONE SILICONIX INC COM NEW COM 827079203 8246 297700 SH DEFINED 01 244700 0 53000 SIX FLAGS INC COM NEW COM 83001P109 17506 1211500 SH DEFINED 01 972600 0 238900 SMITHFIELD FOODS INC COM STK COM 832248108 4662 251300 SH DEFINED 01 251300 0 0 SNAP-ON INC COM COM 833034101 14955 503700 SH DEFINED 01 403800 0 99900 SOLA INTL INC COM 834092108 4152 361000 SH DEFINED 01 281800 0 79200 SOLECTRON CORP COM COM 834182107 3601 585500 SH DEFINED 01 585500 0 0 SONICWALL INC COM 835470105 4755 947300 SH DEFINED 01 716300 0 231000 SOTHEBY'S HLDGS INC CL A 835898107 27752 1947500 SH DEFINED 01 1612700 0 334800 SOUTHWESTERN ENERGY CO COM COM 845467109 1713 112800 SH DEFINED 01 93000 0 19800 STEWART ENTERPRISES INC CL A 860370105 25505 4003900 SH DEFINED 01 3232200 0 771700 STOLT NIELSEN S A SP ADR REG COM 861565109 17595 1256800 SH DEFINED 01 1011700 0 245100 STOLT OFFSHORE S A SP ADR REG COM 861567105 750 121000 SH DEFINED 01 121000 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 399 25000 SH DEFINED 01 19400 0 5600 SWIFT ENERGY CO COM COM 870738101 21585 1367000 SH DEFINED 01 1107200 0 259800 SYBASE INC COM COM 871130100 17436 1652700 SH DEFINED 01 1307000 0 345700 SYKES ENTERPRISES INC COM 871237103 1421 176300 SH DEFINED 01 136400 0 39900 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 36194 980600 SH DEFINED 01 786300 0 194300 TELLABS INC COM COM 879664100 640 103300 SH DEFINED 01 103300 0 0 TENNANT CO COM 880345103 1544 39000 SH DEFINED 01 29800 0 9200 TEREX CORP NEW COM 880779103 21460 954200 SH DEFINED 01 757400 0 196800 TESORO PETE CORP COM 881609101 31453 4058500 SH DEFINED 01 3236800 0 821700 THREE FIVE SYS INC COM COM 88554L108 6674 585400 SH DEFINED 01 439700 0 145700 TIMKEN COMPANY COM COM 887389104 11763 526800 SH DEFINED 01 416000 0 110800 TOUCH AMERICA HLDGS INC COM COM 891539108 2622 953500 SH DEFINED 01 783200 0 170300 TOWER AUTOMOTIVE INC COM COM 891707101 12587 902300 SH DEFINED 01 699800 0 202500 TRICO MARINE SERVICES INC COM 896106101 9503 1399600 SH DEFINED 01 1055700 0 343900 TRINITY INDS INC COM 896522109 11974 577900 SH DEFINED 01 448500 0 129400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14656 2286500 SH DEFINED 01 1839000 0 447500 TWEETER HOME ENTMT GROUP INC COM 901167106 7211 441300 SH DEFINED 01 331500 0 109800 ULTRATECH STEPPER INC COM COM 904034105 13846 855200 SH DEFINED 01 660900 0 194300 UNITED ONLINE INC COM COM 911268100 22804 1897160 SH DEFINED 01 1505860 0 391300 US ONCOLOGY INC COM 90338W103 19533 2344917 SH DEFINED 01 1851217 0 493700 VAIL RESORTS INC COM COM 91879Q109 2939 171900 SH DEFINED 01 124900 0 47000 VANS INC COM COM 921930103 4541 559200 SH DEFINED 01 426200 0 133000 VITESSE SEMICONDUCTOR CORP COM 928497106 12954 4165300 SH DEFINED 01 3300800 0 864500 VOLT INFORMATION SCIENCES INC COM 928703107 3375 137800 SH DEFINED 01 111300 0 26500 WACKENHUT CORRECTIONS CORP COM 929798106 6164 422200 SH DEFINED 01 329200 0 93000 WATTS INDS INC CL A 942749102 9514 479300 SH DEFINED 01 359300 0 120000 WELLMAN INC COM COM 949702104 6065 362100 SH DEFINED 01 280700 0 81400 WESBANCO INC COM 950810101 1653 69700 SH DEFINED 01 51100 0 18600 WESCO INTL INC COM 95082P105 1231 195400 SH DEFINED 01 151900 0 43500 WIND RIVER SYSTEMS INC COM 973149107 2553 509600 SH DEFINED 01 391100 0 118500

HIGH ROCK CAPITAL LLC 13F-HR