13F-HR 1 b45478wie13fvhr.txt HIGH ROCK CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: 28-05139 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 FEBRUARY 5, 2003 [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: 247 Form 13F Information Table Value Total: $1,351,504 (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 28-05143 High Rock Asset Management LLC

BEASLEY BROADCAST GROUP INC CL A 074014101 7818 653660 SH DEFINED 01 523700 0 129960 BEAZER HOMES USA INC COM 07556Q105 16847 278000 SH DEFINED 01 222400 0 55600 BEL FUSE INC CL A 077347201 1124 62100 SH DEFINED 01 46500 0 15600 BELDEN INC COM 077459105 2648 173960 SH DEFINED 01 139600 0 34360 BERRY PETE CO CL A 085789105 4961 290940 SH DEFINED 01 232100 0 58840 BIG 5 SPORTING GOODS CORP COM 08915P101 1206 111800 SH DEFINED 01 93900 0 17900 BJS WHOLESALE CLUB INC COM 05548J106 8613 470670 SH DEFINED 01 381000 0 89670 BLOCK H & R INC COM 093671105 350 8700 SH DEFINED 01 8700 0 0 BLOCKBUSTER INC CL A 093679108 370 30200 SH DEFINED 01 30200 0 0 BOISE CASCADE CORP COM 097383103 6406 253990 SH DEFINED 01 211600 0 42390 BORDERS GROUP INC COM 099709107 7645 474870 SH DEFINED 01 384100 0 90770 BORG WARNER INC COM 099724106 5555 110180 SH DEFINED 01 88400 0 21780 BORLAND SOFTWARE CORP COM 099849101 499 40570 SH DEFINED 01 0 0 40570 BOWNE & CO INC COM 103043105 3586 300050 SH DEFINED 01 232700 0 67350 BP PLC SPONSORED ADR 055622104 1073 26400 SH DEFINED 01 26400 0 0 BRIGGS & STRATTON CORP COM 109043109 12220 287740 SH DEFINED 01 225600 0 62140 BROWN TOM INC COM NEW 115660201 2018 80390 SH DEFINED 01 64500 0 15890 CARPENTER TECHNOLOGY CORP COM 144285103 897 72030 SH DEFINED 01 56700 0 15330 CENDANT CORP COM 151313103 629 60000 SH DEFINED 01 60000 0 0 CENTRAL PKG CORP COM 154785109 1977 104800 SH DEFINED 01 85100 0 19700 CENTURY BUSINESS SVCS INC COM 156490104 3631 1370100 SH DEFINED 01 1065700 0 304400 CHARMING SHOPPES INC COM 161133103 4663 1115590 SH DEFINED 01 854600 0 260990 CHESAPEAKE CORP COM 165159104 8154 456800 SH DEFINED 01 361600 0 95200 CHIQUITA BRANDS INTL INC COM 170032809 3375 254530 SH DEFINED 01 198400 0 56130 CIRCUIT CITY STORE INC COM 172737108 850 114500 SH DEFINED 01 114500 0 0 CNF INC COM 12612W104 293 8800 SH DEFINED 01 8800 0 0 COACHMEN INDS INC COM 189873102 3242 205170 SH DEFINED 01 150100 0 55070 COHERENT INC COM 192479103 3232 161990 SH DEFINED 01 129900 0 32090 COMMERCIAL FEDERAL CORPORATI COM 201647104 7649 327590 SH DEFINED 01 262300 0 65290 COMMERCIAL METALS CO COM 201723103 1458 89800 SH DEFINED 01 68700 0 21100 CONTINENTAL AIRLS INC CL B 210795308 4505 621340 SH DEFINED 01 500800 0 120540 COOPER TIRE & RUBR CO COM 216831107 17130 1116710 SH DEFINED 01 887200 0 229510 CORE LABORATORIES N V COM N22717107 1323 116600 SH DEFINED 01 116600 0 0 CRANE CO COM 224399105 2568 128830 SH DEFINED 01 101400 0 27430 CREDENCE SYS CORP COM 225302108 11511 1233770 SH DEFINED 01 986300 0 247470

CYPRESS SEMICONDUCTOR CORP COM 232806109 5616 981890 SH DEFINED 01 787300 0 194590 D R HORTON INC COM 23331A109 246 14200 SH DEFINED 01 14200 0 0 DANA CORP COM 235811106 1508 128190 SH DEFINED 01 119000 0 9190 DEB SHOPS INC COM 242728103 2996 134900 SH DEFINED 01 107800 0 27100 DELPHI FINL GROUP INC CL A 247131105 11062 291410 SH DEFINED 01 235700 0 55710 DIME CMNTY BANCSHARES COM 253922108 6230 325320 SH DEFINED 01 265600 0 59720 DRIL-QUIP INC COM 262037104 311 18400 SH DEFINED 01 18400 0 0 DUANE READE INC COM 263578106 274 16100 SH DEFINED 01 16100 0 0 DUPONT PHOTOMASKS INC COM 26613X101 20166 867340 SH DEFINED 01 712600 0 154740 EARTHLINK INC COM 270321102 23070 4233020 SH DEFINED 01 3446200 0 786820 EFUNDS CORP COM 28224R101 2232 245000 SH DEFINED 01 191200 0 53800 EGL INC COM 268484102 11086 777990 SH DEFINED 01 623400 0 154590 ELECTRONIC DATA SYS NEW COM 285661104 426 23100 SH DEFINED 01 23100 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 4839 232300 SH DEFINED 01 182200 0 50100 ENGLEHARD CORP COM 292845104 1010 45200 SH DEFINED 01 45200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3858 386600 SH DEFINED 01 320700 0 65900 ESTERLINE TECHNOLOGIES CORP COM 297425100 3779 213850 SH DEFINED 01 172200 0 41650 EXPRESSJET HOLDINGS INC CL A 30218U108 5670 553180 SH DEFINED 01 444000 0 109180 F M C CORP COM NEW 302491303 6208 227230 SH DEFINED 01 178600 0 48630 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 14763 1378390 SH DEFINED 01 1110600 0 267790 FEDERAL SIGNAL CORP COM 313855108 3860 198740 SH DEFINED 01 156200 0 42540 FLEETWOOD ENTERPRISES INC COM 339099103 7156 911600 SH DEFINED 01 729100 0 182500 FLEXTRONICS INTL LTD ORD Y2573F102 893 109000 SH DEFINED 01 109000 0 0 FLOWERS FOODS INC COM 343498101 6698 343300 SH DEFINED 01 275730 0 67570 FLOWSERVE CORP COM 34354P105 2846 192400 SH DEFINED 01 151900 0 40500 FOOT LOCKER INC COM 344849104 19029 1812280 SH DEFINED 01 1453700 0 358580 FORWARD AIR CORP COM 349853101 787 40540 SH DEFINED 01 31800 0 8740 FREEMARKETS INC COM 356602102 6733 1045600 SH DEFINED 01 834700 0 210900 FRONTLINE LTD ORD G3682E127 364 41100 SH DEFINED 01 41100 0 0 FURNITURE BRANDS INTL INC COM 360921100 13258 555900 SH DEFINED 01 439600 0 116300 GABELLI ASSET MGMT INC CL A 36239Y102 6981 232380 SH DEFINED 01 181800 0 50580 GAMESTOP CORP CL A 36466R101 2326 237300 SH DEFINED 01 187700 0 49600 GARTNER INC CL B 366651206 19632 2077460 SH DEFINED 01 1678500 0 398960 GENESIS HEALTH VENTURE INC N COM 37183F107 3935 254710 SH DEFINED 01 204300 0 50410 GLATFELTER COM 377316104 1741 132300 SH DEFINED 01 106100 0 26200

GLOBAL INDS LTD COM 379336100 4193 1005500 SH DEFINED 01 789300 0 216200 GRANITE CONSTR INC COM 387328107 4824 311230 SH DEFINED 01 237700 0 73530 GREAT LAKES CHEM CORP COM 390568103 3922 164230 SH DEFINED 01 129500 0 34730 GREIF BROS CORP CL A 397624107 6968 292760 SH DEFINED 01 236700 0 56060 GTECH HLDGS CORP COM 400518106 6906 247900 SH DEFINED 01 197100 0 50800 GULFMARK OFFSHORE INC COM 402629109 4960 336270 SH DEFINED 01 264500 0 71770 HAEMONETICS CORP COM 405024100 1408 65600 SH DEFINED 01 53500 0 12100 HAIN CELESTIAL GROUP INC COM 405217100 8736 574740 SH DEFINED 01 473000 0 101740 HARSCO CORP COM 415864107 7169 224800 SH DEFINED 01 176800 0 48000 HERCULES INC COM 427056106 2820 320400 SH DEFINED 01 257200 0 63200 HILFIGER TOMMY CORP ORD G8915Z102 7823 1125570 SH DEFINED 01 905700 0 219870 HUMANA INC COM 444859102 486 48600 SH DEFINED 01 48600 0 0 INFOCUS CORP COM 45665B106 13223 2146520 SH DEFINED 01 1700500 0 446020 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5955 711480 SH DEFINED 01 569400 0 142080 INTERWOVEN INC COM 46114T102 12242 4708500 SH DEFINED 01 3760450 0 948050 INTRAWEST CORPORATION COM NEW 460915200 4146 334350 SH DEFINED 01 269800 0 64550 INVACARE CORP COM 461203101 4943 148440 SH DEFINED 01 118900 0 29540 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4043 180800 SH DEFINED 01 144600 0 36200 IOMEGA CORP COM NEW 462030305 2654 338030 SH DEFINED 01 258000 0 80030 IPC HOLDINGS LTD ORD G4933P101 4493 142450 SH DEFINED 01 112500 0 29950 ISHARES TR RUSSELL 2000 464287655 1198 15800 SH DEFINED 01 15800 0 0 JOURNAL REGISTER CO COM 481138105 343 19300 SH DEFINED 01 19300 0 0 KEMET CORP COM 488360108 3782 432710 SH DEFINED 01 344400 0 88310 KENNAMETAL INC COM 489170100 21668 628430 SH DEFINED 01 510100 0 118330 KEYNOTE SYS INC COM 493308100 7935 1027900 SH DEFINED 01 823600 0 204300 KIRBY CORP COM 497266106 9694 353930 SH DEFINED 01 280100 0 73830 KROLL INC COM 501049100 2902 152100 SH DEFINED 01 121600 0 30500 K-SWISS INC CL A 482686102 591 27200 SH DEFINED 01 27200 0 0 LA QUINTA CORP PAIRED CTF 50419U202 3441 782090 SH DEFINED 01 622600 0 159490 LAWSON SOFTWARE INC COM 520780107 1714 298100 SH DEFINED 01 231300 0 66800 LIBBEY INC COM 529898108 4289 164980 SH DEFINED 01 129300 0 35680 LIBERTY CORP S C COM 530370105 2127 54820 SH DEFINED 01 37900 0 16920 LIN TV CORP CL A 532774106 3779 155180 SH DEFINED 01 118700 0 36480 LINENS N THINGS INC COM 535679104 6622 293000 SH DEFINED 01 230900 0 62100 LONE STAR TECHNOLOGIES INC COM 542312103 9669 649370 SH DEFINED 01 525500 0 123870

LONGVIEW FIBRE CO COM 543213102 2263 313040 SH DEFINED 01 247300 0 65740 LOUISIANA PAC CORP COM 546347105 2152 266950 SH DEFINED 01 207900 0 59050 LSI LOGIC CORP COM 502161102 311 53900 SH DEFINED 01 53900 0 0 MASCO CORP COM 574599106 741 35200 SH DEFINED 01 35200 0 0 MASSEY ENERGY CORP COM 576206106 3579 368260 SH DEFINED 01 282900 0 85360 MEDQUIST INC COM 584949101 7605 375360 SH DEFINED 01 301700 0 73660 MENTOR GRAPHICS CORP COM 587200106 16985 2160920 SH DEFINED 01 1746900 0 414020 METHODE ELECTRS INC CL A 591520200 863 78690 SH DEFINED 01 63900 0 14790 MONDAVI ROBERT CORP CL A 609200100 3137 101180 SH DEFINED 01 78300 0 22880 MOORE LTD COM 615785102 735 80800 SH DEFINED 01 80800 0 0 MUELLER INDS INC COM 624756102 3359 123250 SH DEFINED 01 98900 0 24350 NAUTICA ENTERPRISES INC COM 639089101 10998 989910 SH DEFINED 01 788600 0 201310 NDCHEALTH CORP COM 639480102 3009 151200 SH DEFINED 01 125200 0 26000 NEIMAN MARCUS GROUP INC CL B 640204301 4847 177350 SH DEFINED 01 139500 0 37850 NETSCOUT SYS INC COM 64115T104 1335 306920 SH DEFINED 01 236200 0 70720 NORDSTROM INC COM 655664100 476 25100 SH DEFINED 01 25100 0 0 NU HORIZONS ELECTRS CORP COM 669908105 5595 981660 SH DEFINED 01 760100 0 221560 NU SKIN ENTERPRISES INC CL A 67018T105 6209 518680 SH DEFINED 01 411800 0 106880 NUEVO ENERGY CO COM 670509108 8519 767510 SH DEFINED 01 598000 0 169510 OCEANEERING INTL INC COM 675232102 7303 295200 SH DEFINED 01 239600 0 55600 OFFICEMAX INC COM 67622M108 19759 3951830 SH DEFINED 01 3173800 0 778030 OPENWAVE SYS INC COM 683718100 7460 3729870 SH DEFINED 01 2914900 0 814970 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15714 877880 SH DEFINED 01 687500 0 190380 PALM INC COM NEW 696642206 4060 258600 SH DEFINED 01 206000 0 52600 PARAMETRIC TECHNOLOGY CORP COM 699173100 2278 904038 SH DEFINED 01 724748 0 179290 PEP BOYS MANNY MOE & JACK COM 713278109 14591 1257860 SH DEFINED 01 1020400 0 237460 PEPSIAMERICAS INC COM 71343P200 373 27800 SH DEFINED 01 27800 0 0 PEROT SYS CORP CL A 714265105 5530 515900 SH DEFINED 01 417200 0 98700 PHOTRONICS INC COM 719405102 13492 984800 SH DEFINED 01 795100 0 189700 PILGRIMS PRIDE CORP CL A 721467207 1878 318380 SH DEFINED 01 245600 0 72780 PITTSTON CO COM BRINKS GRP 725701106 14906 806610 SH DEFINED 01 649400 0 157210 PIXELWORKS INC COM 72581M107 92 15800 SH DEFINED 01 15800 0 0 PLAYTEX PRODS INC COM 72813P100 15557 1574570 SH DEFINED 01 1272100 0 302470 PMA CAP CORP CL A 693419202 4175 291370 SH DEFINED 01 238800 0 52570 POLYONE CORP COM 73179P106 1098 280190 SH DEFINED 01 224600 0 55590

POTLATCH CORP COM 737628107 1903 79700 SH DEFINED 01 63600 0 16100 POWER-ONE INC COM 739308104 2506 442000 SH DEFINED 01 336100 0 105900 POWERWAVE TECHNOLOGIES INC COM 739363109 3977 736560 SH DEFINED 01 580800 0 155760 PRIDE INTL INC DEL COM 74153Q102 2712 182020 SH DEFINED 01 145600 0 36420 PRIME HOSPITALITY CORP COM 741917108 1992 244370 SH DEFINED 01 185600 0 58770 PRIMEDIA INC COM 74157K101 11541 5602600 SH DEFINED 01 4542200 0 1060400 PROGRESS SOFTWARE CORP COM 743312100 3015 232800 SH DEFINED 01 197900 0 34900 PROVINCE HEALTHCARE CO COM 743977100 4898 503400 SH DEFINED 01 403500 0 99900 PULITZER INC COM 745769109 11349 252480 SH DEFINED 01 201800 0 50680 QUINTILES TRANSNATIONAL CORP COM 748767100 9898 818010 SH DEFINED 01 644000 0 174010 RAYONIER INC COM 754907103 20713 457750 SH DEFINED 01 366900 0 90850 READERS DIGEST ASSN INC CL A NON VTG 755267101 1373 90900 SH DEFINED 01 90900 0 0 REGAL BELOIT CORP COM 758750103 1888 91200 SH DEFINED 01 66700 0 24500 RELIANCE STEEL & ALUMINUM CO COM 759509102 5927 284400 SH DEFINED 01 227400 0 57000 REYNOLDS & REYNOLDS CO CL A 761695105 555 21800 SH DEFINED 01 21800 0 0 RSA SEC INC COM 749719100 712 118896 SH DEFINED 01 73066 0 45830 RYANS FAMILY STEAK HOUSE INC COM 783519101 2475 218100 SH DEFINED 01 171900 0 46200 RYDER SYS INC COM 783549108 8404 374500 SH DEFINED 01 293000 0 81500 SABRE HLDGS CORP CL A 785905100 674 37200 SH DEFINED 01 37200 0 0 SANMINA SCI CORP COM 800907107 814 181200 SH DEFINED 01 181200 0 0 SCHOOL SPECIALTY INC COM 807863105 13323 666800 SH DEFINED 01 535500 0 131300 SCHULMAN A INC COM 808194104 9128 490490 SH DEFINED 01 397100 0 93390 SCIENTIFIC GAMES CORP CL A 80874P109 1815 250000 SH DEFINED 01 201700 0 48300 SCS TRANSN INC COM 81111T102 1582 159680 SH DEFINED 01 128850 0 30830 SILGAN HOLDINGS INC COM 827048109 3175 128660 SH DEFINED 01 104800 0 23860 SILICONIX INC COM NEW 827079203 6342 271020 SH DEFINED 01 222700 0 48320 SINCLAIR BROADCAST GROUP INC CL A 829226109 6706 576600 SH DEFINED 01 462300 0 114300 SIX FLAGS INC COM 83001P109 2121 371510 SH DEFINED 01 298800 0 72710 SMITH A O COM 831865209 12160 450190 SH DEFINED 01 364200 0 85990 SOLA INTL INC COM 834092108 976 75070 SH DEFINED 01 56300 0 18770 SOLECTRON CORP COM 834182107 492 138700 SH DEFINED 01 138700 0 0 SONICWALL INC COM 835470105 3103 854780 SH DEFINED 01 649900 0 204880 SOTHEBYS HLDGS INC CL A 835898107 8115 901650 SH DEFINED 01 726100 0 175550 SOURCECORP COM 836167106 3778 203240 SH DEFINED 01 158900 0 44340 SOUTHWESTERN ENERGY CO COM 845467109 1408 122940 SH DEFINED 01 97500 0 25440

SPANISH BROADCASTING SYS INC CL A 846425882 2835 393730 SH DEFINED 01 317500 0 76230 SPARTECH CORP COM NEW 847220209 3499 169600 SH DEFINED 01 132600 0 37000 STEWART ENTERPRISES INC CL A 860370105 20606 3698850 SH DEFINED 01 3001500 0 697350 STILWELL FINL INC COM 860831106 2500 191300 SH DEFINED 01 191300 0 0 STOLT NIELSEN S A SP ADR REG COM 861565109 2226 356130 SH DEFINED 01 282500 0 73630 SWIFT ENERGY CO COM 870738101 7509 776530 SH DEFINED 01 625500 0 151030 SYCAMORE NETWORKS INC COM 871206108 4898 1694960 SH DEFINED 01 1334800 0 360160 SYKES ENTERPRISES INC COM 871237103 732 223150 SH DEFINED 01 165800 0 57350 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 34819 855500 SH DEFINED 01 679900 0 175600 TEMPLE INLAND INC COM 879868107 1120 25000 SH DEFINED 01 25000 0 0 TENNANT CO COM 880345103 5449 167160 SH DEFINED 01 139800 0 27360 TESORO PETE CORP COM 881609101 8731 1931640 SH DEFINED 01 1549600 0 382040 TETRA TECH INC NEW COM 88162G103 13298 1089960 SH DEFINED 01 869200 0 220760 THOMAS & BETTS CORP COM 884315102 3628 214690 SH DEFINED 01 172100 0 42590 THQ INC COM NEW 872443403 6811 514060 SH DEFINED 01 411200 0 102860 THREE FIVE SYS INC COM 88554L108 3769 584330 SH DEFINED 01 445000 0 139330 TIMKEN CO COM 887389104 3923 205380 SH DEFINED 01 160000 0 45380 TOLL BROTHERS INC COM 889478103 1883 93200 SH DEFINED 01 78000 0 15200 TOPPS INC COM 890786106 3186 366150 SH DEFINED 01 279100 0 87050 TRICO MARINE SERVICES INC COM 896106101 2871 862180 SH DEFINED 01 658700 0 203480 TRIMBLE NAVIGATION LTD COM 896239100 6365 509630 SH DEFINED 01 417100 0 92530 TRINITY INDS INC COM 896522109 1367 72110 SH DEFINED 01 56400 0 15710 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2734 644820 SH DEFINED 01 517100 0 127720 TUPPERWARE CORP COM 899896104 5168 342700 SH DEFINED 01 272500 0 70200 TWEETER HOME ENTMT GROUP INC COM 901167106 4200 716690 SH DEFINED 01 545100 0 171590 UNITED STATES STL CORP NEW COM 912909108 12106 922750 SH DEFINED 01 720900 0 201850 UNIVERSAL FST PRODS INC COM 913543104 490 23000 SH DEFINED 01 16700 0 6300 US ONCOLOGY INC COM 90338W103 7332 845637 SH DEFINED 01 678017 0 167620 V F CORP COM 918204108 869 24100 SH DEFINED 01 24100 0 0 VALUEVISION MEDIA INC CL A 92047K107 4575 305400 SH DEFINED 01 235500 0 69900 VANS INC COM 921930103 2915 513160 SH DEFINED 01 393000 0 120160 VARCO INTL INC DEL COM 922122106 858 49300 SH DEFINED 01 49300 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 4743 426910 SH DEFINED 01 343000 0 83910 WALTER INDS INC COM 93317Q105 1633 150800 SH DEFINED 01 118200 0 32600 WATTS INDS INC CL A 942749102 5193 329920 SH DEFINED 01 252200 0 77720

WAUSAU-MOSINEE PAPER CORP COM 943315101 6937 618250 SH DEFINED 01 494100 0 124150 WELLCHOICE INC COM 949475107 1217 50800 SH DEFINED 01 50800 0 0 WELLMAN INC COM 949702104 9425 698660 SH DEFINED 01 571800 0 126860 WESCO INTL INC COM 95082P105 1078 196370 SH DEFINED 01 157100 0 39270 WEST PHARMACEUTICAL SVSC INC COM 955306105 2795 114530 SH DEFINED 01 92200 0 22330 YELLOW CORP COM 985509108 14870 590300 SH DEFINED 01 474000 0 116300 YORK INTL CORP NEW COM 986670107 2992 117000 SH DEFINED 01 94000 0 23000

HIGH ROCK CAPITAL LLC 13F-HR