-----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, OehqeSVecN2G5LOOAYtLA4w9GkUqIDCMnlQk8nDLSGEKMqeT5vu3WlbWy7c1kBVp iixUhVS83lnvZfJYggYc8Q== 0000105692-03-000005.txt : 20030513 0000105692-03-000005.hdr.sgml : 20030513 20030512183438 ACCESSION NUMBER: 0000105692-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WENTWORTH HAUSER & VIOLICH CENTRAL INDEX KEY: 0000105692 IRS NUMBER: 911631301 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01204 FILM NUMBER: 03693704 BUSINESS ADDRESS: STREET 1: 353 SACRAMENTO STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159816911 MAIL ADDRESS: STREET 1: 353 SACRAMENTO STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL & DAHL DATE OF NAME CHANGE: 19820322 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL DAHL & BELDEN DATE OF NAME CHANGE: 19690909 FORMER COMPANY: FORMER CONFORMED NAME: WENTWORTH DAHL & BELDEN DATE OF NAME CHANGE: 19661118 13F-HR 1 mar2003.txt 13F COVER, SUMMARY AND HOLDINGS REPORT Report for the Quarter Ended: March 31, 2003 Institutional Investment Manager Filing this Report: Wentworth Hauser & Violich, Inc 353 Sacramento Street Suite 600 San Francisco, CA 94111 13F File Number: 28-1204 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 submission. Person Submitting this Report on Behalf of Reporting Manager: Bradford Hall Compliance Officer 415-981-6911 Report Type: 13F Holdings Report Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 320 Data Records Form 13F Information Table Value Total: $2,582,523 Other Manager On Whose Behalf Report Is Filed : 01 Laird Norton Financial Group 801 Second Avenue Suite 1600 Seattle, WA 98104-1564 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1631 12540 SH DEFINED 01 12340 200 3TEC ENERGY CORPORATION COM 88575R308 6363 422509 SH DEFINED 01 183735 238774 ABBOTT LABORATORIES COM 002824100 1145 30431 SH DEFINED 01 29831 600 ABM INDUSTRIES COM 000957100 9747 741766 SH DEFINED 01 398090 343676 ACE LIMITED COM G0070K103 2918 100800 SH DEFINED 01 100800 ACTEL CORP COM 004934105 8996 527295 SH DEFINED 01 237785 289510 AFLAC INCORPORATED COM 001055102 370 11530 SH DEFINED 01 10780 750 AGILENT TECHNOLOGIES COM 00846U101 202 15399 SH DEFINED 01 10437 4962 ALCAN INC COM 013716105 5015 179745 SH DEFINED 01 104325 75420 ALPHARMA INC. CLASS A COM 020813101 16470 918548 SH DEFINED 01 394210 524338 ALTRIA GROUP INC COM 02209S103 1700 56730 SH DEFINED 01 21700 35030 AMBAC FINANCIAL GROUP INC COM 023139108 229 4525 SH DEFINED 01 3225 1300 AMERICAN INTERNATIONAL GROUP COM 026874107 1572 31795 SH DEFINED 01 23175 8620 AMERICAN POWER CONVERSION COM 029066107 334 23450 SH DEFINED 01 19450 4000 AMGEN INC COM 031162100 321 5580 SH DEFINED 01 5580 ANADIGICS INC. COM 032515108 3461 1632314 SH DEFINED 01 675845 956469 ANDRX CORP COM 034553107 9534 808000 SH DEFINED 01 323200 484800 ANHEUSER BUSCH COM 035229103 50265 1078416 SH DEFINED 01 378941 699475 ANIXTER INTERNATIONAL INC COM 035290105 5512 243130 SH DEFINED 01 123030 120100 ANZ BANKING GROUP ADR COM 052528304 223 4125 SH DEFINED 01 2400 1725 AOL TIME WARNER COM 00184A105 26523 2442299 SH DEFINED 01 656929 1785370 APPLIED MATERIALS INC COM 038222105 7960 632715 SH DEFINED 01 410015 222700 ARACRUZ CELULOSE SPON ADR COM 038496204 1663 83110 SH DEFINED 01 54115 28995 ARCH CHEMICALS INC COM 03937R102 2235 119500 SH DEFINED 01 95500 24000 ARCH COAL INC COM 039380100 3602 189500 SH DEFINED 01 62800 126700 ARGONAUT GROUP COM 040157109 93 10902 SH DEFINED 01 10902 ARRIS GROUP INC COM 04269Q100 8072 2181545 SH DEFINED 01 875900 1305645 ARROW ELECTRONICS INC COM 042735100 320 21800 SH DEFINED 01 17500 4300 AT&T CORP COM 001957505 345 21286 SH DEFINED 01 10896 10390 AT&T WIRELESS SERVICES COM 00209A106 197 29907 SH DEFINED 01 13190 16717 ATHEROGENICS INC COM 047439104 374 40000 SH DEFINED 01 40000 AUTOMATIC DATA PROCESSING COM 053015103 49402 1604467 SH DEFINED 01 690859 913608 AVAYA INC COM 053499109 3029 1485000 SH DEFINED 01 675000 810000 AVENTIS ADR COM 053561106 419 9485 SH DEFINED 01 9485 B.F. GOODRICH COMPANY COM 382388106 273 19400 SH DEFINED 01 15500 3900 BAKER HUGHES INC COM 057224107 2918 97480 SH DEFINED 01 70500 26980 BANK OF AMERICA COM 060505104 52695 788382 SH DEFINED 01 377087 411295 BANK OF NEW YORK COM 064057102 4738 231115 SH DEFINED 01 154615 76500 BANK ONE CORP COM 06423A103 2108 60888 SH DEFINED 01 44486 16402 BARCLAYS PLC SPONSORED ADR COM 06738E204 265 11350 SH DEFINED 01 11350 BASF AG - SPONS ADR COM 055262505 2435 65165 SH DEFINED 01 54600 10565 BAXTER INTERNATIONAL INC COM 071813109 1596 85625 SH DEFINED 01 83225 2400 BECTON DICKINSON COM 075887109 22479 652707 SH DEFINED 01 242732 409975 BERKSHIRE HATHAWAY - CL A COM 084670108 510 8 SH DEFINED 01 8 BHP BILLITON LIMITED COM 088606108 6319 569260 SH DEFINED 01 358455 210805 BIO-RAD LABORATORIES CL A COM 090572207 24454 684040 SH DEFINED 01 291875 392165 BJ SERVICES COM 055482103 13645 396776 SH DEFINED 01 329506 67270 BJ'S WHOLESALE CLUB INC COM 05548J106 2523 223300 SH DEFINED 01 112300 111000 BLOCK H&R COM 093671105 813 19040 SH DEFINED 01 15740 3300 BLOCKBUSTER INC. COM 093679108 261 15275 SH DEFINED 01 12775 2500 BORLAND SOFTWARE CORPORATION COM 099849101 3096 336500 SH DEFINED 01 121000 215500 BP PLC- SPONSORED ADR COM 055622104 1660 43011 SH DEFINED 01 32624 10387 BRASCAN CORPORATION-A COM 10549P606 435 21855 SH DEFINED 01 17600 4255 BRISTOL-MYERS SQUIBB COM 110122108 811 38397 SH DEFINED 01 37417 980 BUCKEYE TECHNOLOGIES COM 118255108 2577 542500 SH DEFINED 01 252500 290000 BUNGE LIMITED COM G16962105 492 19560 SH DEFINED 01 17800 1760 CAL DIVE INTERNATIONAL INC. COM 127914109 182 10100 SH DEFINED 01 8100 2000 CALPINE CORP COM 131347106 6562 1988550 SH DEFINED 01 1534050 454500 CANADIAN NATIONAL RAILWAY COM 136375102 3333 77885 SH DEFINED 01 55030 22855 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2508 118896 SH DEFINED 01 107624 11272 CARDINAL HEALTH COM 14149Y108 22935 402581 SH DEFINED 01 168406 234175 CAREMARK RX COM 141705103 346 19050 SH DEFINED 01 15550 3500 CARNIVAL CORPORATION COM 143658102 10712 444280 SH DEFINED 01 317580 126700 CATERPILLAR INC COM 149123101 1582 32148 SH DEFINED 01 10200 21948 CE FRANKLIN LTD COM 125151100 544 236556 SH DEFINED 01 100075 136481 CEC ENTERTAINMENT INC. COM 125137109 3853 141600 SH DEFINED 01 71900 69700 CENTRAL GARDEN & PET COMPANY COM 153527106 15693 725169 SH DEFINED 01 334850 390319 CENTURY ALUMINUM COMPANY COM 156431108 189 30000 SH DEFINED 01 30000 CERNER CORP COM 156782104 6451 199215 SH DEFINED 01 89475 109740 CHEVRONTEXACO CORP COM 166764100 40313 623552 SH DEFINED 01 217802 405750 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 2100 129290 SH DEFINED 01 101000 28290 CIMAREX ENERGY CO COM 171798101 1686 86670 SH DEFINED 01 80985 5685 CISCO SYSTEMS INC COM 17275R102 730 56225 SH DEFINED 01 50025 6200 CITIGROUP INC COM 172967101 57479 1668475 SH DEFINED 01 664098 1004377 CITY NATIONAL CORP COM 178566105 2719 61884 SH DEFINED 01 61884 CLOROX COMPANY COM 189054109 369 8000 SH DEFINED 01 8000 COCA-COLA COM 191216100 5481 135408 SH DEFINED 01 82078 53330 COLUMBIA SPORTSWEAR CO. COM 198516106 7028 189070 SH DEFINED 01 90605 98465 COMCAST CORP - CLASS A COM 20030N101 1050 36727 SH DEFINED 01 19922 16805 COMMERCE BANCORP INC./NJ COM 200519106 234 5900 SH DEFINED 01 4400 1500 COMPANHIA VALE DO RIO DOCE-ADR COM 204412209 1408 52230 SH DEFINED 01 18720 33510 CONOCOPHILLIPS COM 20825C104 58838 1097727 SH DEFINED 01 354615 743112 CONSOL ENERGY INC. COM 20854P109 2056 124400 SH DEFINED 01 47000 77400 CONSTELLATION ENERGY GROUP COM 210371100 3716 134015 SH DEFINED 01 33065 100950 COOPER CAMERON CORP COM 216640102 2930 59170 SH DEFINED 01 41465 17705 COOPER INDUSTRIES INC COM G24182100 821 22995 SH DEFINED 01 19900 3095 CORE LABORATORIES N.V. COM N22717107 2327 223785 SH DEFINED 01 140025 83760 COSTCO WHOLESALE COM 22160K105 3967 132090 SH DEFINED 01 94390 37700 CP SHIPS LTD COM 22409V102 584 45716 SH DEFINED 01 43756 1960 CROMPTON COM 227116100 3981 983000 SH DEFINED 01 357000 626000 CROWN HOLDINGS COM 228368106 2810 500000 SH DEFINED 01 92000 408000 CYTYC CORPORATION COM 232946103 3363 257700 SH DEFINED 01 109800 147900 DEL MONTE FOODS CO. COM 24522P103 829 111168 SH DEFINED 01 66196 44972 DELL COMPUTER CORP COM 247025109 35351 1294433 SH DEFINED 01 388640 905793 DEVON ENERGY COM 25179M103 227 4700 SH DEFINED 01 3500 1200 DIAGEO PLC - SPONSORED ADR COM 25243Q205 453 11021 SH DEFINED 01 7559 3462 DISNEY, WALT CO COM 254687106 447 26255 SH DEFINED 01 22755 3500 DOW CHEMICAL COM 260543103 373 13500 SH DEFINED 01 13500 DUPONT E I DE NEMOURS COM 263534109 563 14497 SH DEFINED 01 10681 3816 E PIPHANY COM 26881V100 6614 1661725 SH DEFINED 01 799325 862400 EATON VANCE CORP COM 278265103 329 12325 SH DEFINED 01 9925 2400 ELECTRONIC ARTS COM 285512109 350 5975 SH DEFINED 01 4775 1200 ELECTRONIC DATA SYSTEMS CORP COM 285661104 16897 960072 SH DEFINED 01 207819 752253 EMBARCADERO TECH COM 290787100 6015 951570 SH DEFINED 01 461850 489720 EMC CORP COM 268648102 38406 5312054 SH DEFINED 01 4013969 1298085 EMERSON ELECTRIC COM 291011104 3563 78577 SH DEFINED 01 76307 2270 ENCANA CORP COM 292505104 2437 75306 SH DEFINED 01 68767 6539 ENERGEN CORPORATION COM 29265N108 1824 56900 SH DEFINED 01 22700 34200 ENGINEERED SUPPORT SYSTEMS COM 292866100 6078 155250 SH DEFINED 01 57500 97750 ENSCO INTERNATIONAL INC COM 26874Q100 10530 412783 SH DEFINED 01 219849 192934 ENSIGN RESOURCES SERVICE GROUP COM 29357T104 9369 786870 SH DEFINED 01 589300 197570 EQUITABLE RESOURCES INC. COM 294549100 5205 138750 SH DEFINED 01 63550 75200 ESTEE LAUDER COM 518439104 40451 1332372 SH DEFINED 01 456915 875457 EXXON MOBIL CORP COM 30231G102 6939 198543 SH DEFINED 01 171418 27125 FAIRMONT HOTELS AND RESORTS COM 305204109 826 36707 SH DEFINED 01 35256 1451 FAMILY DOLLAR STORES COM 307000109 270 8750 SH DEFINED 01 6550 2200 FANNIE MAE COM 313586109 30099 460589 SH DEFINED 01 101745 358844 FIRST DATA CORP COM 319963104 648 17500 SH DEFINED 01 17500 FIRST HEALTH GROUP CORP COM 320960107 241 9475 SH DEFINED 01 6975 2500 FMC TECHNOLOGIES INC COM 30249U101 937 48793 SH DEFINED 01 45354 3439 FORDING CANADIAN COAL TRUST COM 345425102 272 13975 SH DEFINED 01 13777 198 FREDDIE MAC COM 313400301 12363 232817 SH DEFINED 01 158877 73940 GAIAM INC COM 36268Q103 3886 723615 SH DEFINED 01 284725 438890 GANNETT INC COM 364730101 39383 559184 SH DEFINED 01 98535 460649 GENERAL ELECTRIC COM 369604103 71163 2790722 SH DEFINED 01 1251231 1539491 GENERAL GROWTH PROPERTIES COM 370021107 242 4480 SH DEFINED 01 3280 1200 GENTIVA HEALTH SERVICES COM 37247A102 5244 625074 SH DEFINED 01 285763 339311 GILLETTE CO COM 375766102 278 9000 SH DEFINED 01 9000 GLOBAL INDUSTRIES LTD COM 379336100 2624 563000 SH DEFINED 01 246000 317000 GLOBAL SANTAFE CORP COM G3930E101 8389 406245 SH DEFINED 01 302707 103538 GOLDEN STATE VINTNERS INC. - B COM 38121K208 38 19500 SH DEFINED 01 19500 GRANT PRIDECO COM 38821G101 1808 149900 SH DEFINED 01 106600 43300 GREATER BAY BANCORP COM 391648102 400 27886 SH DEFINED 01 27886 GUCCI GROUP NV-NY REG SHARES COM 401566104 618 6480 SH DEFINED 01 5100 1380 HAIN CELESTIAL GROUP INC COM 405217100 3604 238500 SH DEFINED 01 70000 168500 HCA-THE HEALTHCARE COMPANY COM 404119109 414 10000 SH DEFINED 01 10000 HEALTH NET INC COM 42222G108 9821 366865 SH DEFINED 01 324290 42575 HEINZ H J COM 423074103 34947 1196810 SH DEFINED 01 320022 876788 HELMERICH & PAYNE INC. COM 423452101 32896 1283982 SH DEFINED 01 701477 582505 HEWLETT-PACKARD COM 428236103 3372 216877 SH DEFINED 01 194433 22444 HOME DEPOT COM 437076102 37160 1525466 SH DEFINED 01 438495 1086971 HONEYWELL INTERNATIONAL INC COM 438516106 6829 319707 SH DEFINED 01 169507 150200 HSBC HOLDINGS PLC SPD ADR COM 404280406 435 8500 SH DEFINED 01 8500 HUNTINGTON BANCSHARES COM 446150104 396 21296 SH DEFINED 01 21296 HYDRIL COMPANY COM 448774109 13108 524523 SH DEFINED 01 220825 303698 HYPERCOM CORP COM 44913M105 6115 1630605 SH DEFINED 01 877515 753090 IMCO RECYCLING INC. COM 449681105 6375 1003965 SH DEFINED 01 456570 547395 IMS HEALTH INC COM 449934108 325 20850 SH DEFINED 01 16250 4600 INCO LTD COM 453258402 6845 367610 SH DEFINED 01 255565 112045 INGERSOLL-RAND CO LTD. CL A COM G4776G101 1434 37150 SH DEFINED 01 28700 8450 INSITUFORM TECHNOLOGIES CL A COM 457667103 2381 177000 SH DEFINED 01 64500 112500 INTEL CORP COM 458140100 23210 1425658 SH DEFINED 01 941778 483880 INTERNAP NETWORK SERVICES COM 45885A102 546 1366000 SH DEFINED 01 516000 850000 INTERNATIONAL BUSINESS MACHINE COM 459200101 48983 624542 SH DEFINED 01 229562 394980 INTERNATIONAL GAME TECHNOLOGY COM 459902102 244 2975 SH DEFINED 01 2175 800 INTERNATIONAL PAPER COM 460146103 215 6375 SH DEFINED 01 5475 900 JACOBS ENGINEERING COM 469814107 38787 923285 SH DEFINED 01 657820 265465 JOHNSON & JOHNSON COM 478160104 78279 1352667 SH DEFINED 01 609719 742948 JP MORGAN CHASE & COMPANY COM 46625H100 1291 54451 SH DEFINED 01 54301 150 KB HOME COM 48666K109 5386 118495 SH DEFINED 01 58795 59700 KELLOGG CO COM 487836108 359 11700 SH DEFINED 01 11700 KERR-MCGEE CORP COM 492386107 250 6162 SH DEFINED 01 6162 KEY ENERGY SERVICES COM 492914106 2091 207400 SH DEFINED 01 116600 90800 KIMBERLY CLARK COM 494368103 40880 899255 SH DEFINED 01 306742 592513 KINDER MORGAN MANAGEMENT, LLC COM 49455U100 3938 121733 SH DEFINED 01 41145 80588 KINDER MORGAN, INC COM 49455P101 306 6800 SH DEFINED 01 5500 1300 KONINKLIJKE PHILIPS EL NV-NY S COM 500472303 233 14969 SH DEFINED 01 10733 4236 LIBERTY MEDIA CORP- A COM 530718105 28192 2897449 SH DEFINED 01 381119 2516330 LIZ CLAIBORNE COM 539320101 40664 1315138 SH DEFINED 01 470995 844143 LUCENT TECHNOLOGIES COM 549463107 293 199148 SH DEFINED 01 93248 105900 MARATHON OIL CORP COM 565849106 1015 42325 SH DEFINED 01 38725 3600 MARSH & MCLENNAN COM 571748102 15536 364445 SH DEFINED 01 88310 276135 MASSEY ENERGY COMPANY COM 576206106 378 40200 SH DEFINED 01 18700 21500 MAVERICK TUBE CORP COM 577914104 5152 277000 SH DEFINED 01 101700 175300 MAXTOR CORP COM 577729205 4274 759125 SH DEFINED 01 351900 407225 MBIA INC COM 55262C100 25438 658336 SH DEFINED 01 139893 518443 MBNA CORP COM 55262L100 31519 2094265 SH DEFINED 01 1326706 767559 MCDATA CORPORATION-A COM 580031201 729 84849 SH DEFINED 01 54384 30465 MCKESSON CORP COM 58155Q103 1171 46975 SH DEFINED 01 12975 34000 MDU RESOURCES GROUP INC. COM 552690109 4665 167100 SH DEFINED 01 51200 115900 MERCK & COMPANY COM 589331107 11894 217126 SH DEFINED 01 139147 77979 MERIDIAN FUND COM 589619105 1158 51411 SH DEFINED 01 51411 MERRILL LYNCH COM 590188108 40321 1139008 SH DEFINED 01 382375 756633 MICROSOFT CORP COM 594918104 23226 959362 SH DEFINED 01 740432 218930 MONACO COACH CORPORATION COM 60886R103 2932 283000 SH DEFINED 01 120000 163000 MOODY'S CORPORATION COM 615369105 397 8590 SH DEFINED 01 8590 MORGAN STANLEY COM 617446448 7798 203340 SH DEFINED 01 93640 109700 MYLAN LABORATORIES COM 628530107 341 11850 SH DEFINED 01 11850 NABORS INDUSTRIES LTD COM G6359F103 9007 225920 SH DEFINED 01 180310 45610 NATIONAL AUSTRALIA BANK COM 632525408 375 3910 SH DEFINED 01 1500 2410 NATIONAL FUEL GAS COMPANY COM 636180101 1207 55200 SH DEFINED 01 55200 NATIONAL-OILWELL COM 637071101 4903 219000 SH DEFINED 01 111100 107900 NCO GROUP INC COM 628858102 3078 212250 SH DEFINED 01 98500 113750 NETWORK APPLIANCE COM 64120L104 171 15250 SH DEFINED 01 12850 2400 NEW CENTURY FINANCIAL CORPORAT COM 64352D101 7306 234300 SH DEFINED 01 96815 137485 NEWPARK RESOURCES INC COM 651718504 2761 609600 SH DEFINED 01 189200 420400 NEWPORT CORP COM 651824104 5898 499404 SH DEFINED 01 206250 293154 NIKE INC CLASS B COM 654106103 1265 24595 SH DEFINED 01 14650 9945 NISOURCE INC COM 65473P105 238 13100 SH DEFINED 01 9500 3600 NOBLE CORP COM G65422100 7691 244785 SH DEFINED 01 195365 49420 NORANDA INC COM 655422103 882 104640 SH DEFINED 01 60270 44370 NORSK HYDRO A S SPONSORED ADR COM 656531605 1330 35005 SH DEFINED 01 28150 6855 NORTH FORK BANCORPORATION COM 659424105 299 10150 SH DEFINED 01 8150 2000 NOVARTIS AG - ADR COM 66987V109 4888 131900 SH DEFINED 01 74000 57900 OAKLEY, INC. COM 673662102 9422 1142056 SH DEFINED 01 474965 667091 OCEAN ENERGY COM 67481E106 11175 558740 SH DEFINED 01 395440 163300 OIL STATES INTERNATIONAL INC COM 678026105 2700 225000 SH DEFINED 01 167800 57200 OMNICARE COM 681904108 236 8675 SH DEFINED 01 6375 2300 ORACLE SYSTEM CORP COM 68389X105 129 11927 SH DEFINED 01 11927 PAIN THERAPEUTICS INC COM 69562K100 2574 1505478 SH DEFINED 01 674200 831278 PARAMETRIC TECHNOLOLGY COM 699173100 2937 1353600 SH DEFINED 01 560600 793000 PARK ELECTROCHEMICAL CORP COM 700416209 8556 565125 SH DEFINED 01 233466 331659 PATTERSON-UTI ENERGY INC COM 703481101 31403 971938 SH DEFINED 01 378625 593313 PBHG GROWTH FUND COM 69316H106 354 25498 SH DEFINED 01 25498 PEABODY ENERGY CORPORATION COM 704549104 3718 133300 SH DEFINED 01 94400 38900 PECHINEY S.A. ADR COM 705151207 166 13500 SH DEFINED 01 13500 PEPSI BOTTLING GROUP COM 713409100 232 12950 SH DEFINED 01 11450 1500 PEPSICO INC COM 713448108 51578 1289444 SH DEFINED 01 533844 755600 PFIZER INC COM 717081103 59929 1923267 SH DEFINED 01 818272 1104995 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 9451 351973 SH DEFINED 01 156063 195910 PHARMACIA CORP COM 71713U102 16198 374085 SH DEFINED 01 290585 83500 PHOENIX TECHNOLOGIES COM 719153108 1606 377930 SH DEFINED 01 184665 193265 PIONEER NATURAL RESOURCES COM 723787107 2309 92000 SH DEFINED 01 74000 18000 PITNEY-BOWES COM 724479100 1669 52300 SH DEFINED 01 49600 2700 PLANTRONICS COM 727493108 6938 474870 SH DEFINED 01 208945 265925 POLYONE CORPORATION COM 73179P106 9526 2442459 SH DEFINED 01 1025720 1416739 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2281 36910 SH DEFINED 01 31500 5410 PRECISION DRILLING COM 74022D100 11451 343145 SH DEFINED 01 257235 85910 PRIDE INTERNATIONAL INC. COM 74153Q102 18277 1354869 SH DEFINED 01 541904 812965 PROCTER & GAMBLE COM 742718109 3055 34311 SH DEFINED 01 23811 10500 QUESTAR CORPORATION COM 748356102 242 8200 SH DEFINED 01 6000 2200 QUICKSILVER RESOURCES COM 74837R104 30775 1294694 SH DEFINED 01 470095 824599 RADIAN GROUP INC. COM 750236101 280 8374 SH DEFINED 01 8374 RARE HOSPITALITY INTL. INC. COM 753820109 8942 321200 SH DEFINED 01 140200 181000 RAYTHEON CO COM 755111507 238 8395 SH DEFINED 01 8395 REDWOOD TRUST INC COM 758075402 2977 91600 SH DEFINED 01 33000 58600 RENAISSANCE RE COM G7496G103 671 16745 SH DEFINED 01 11800 4945 RIO TINTO PLC-SPON ADR COM 767204100 5977 78950 SH DEFINED 01 49600 29350 RITE AID CORP COM 767754104 1994 890000 SH DEFINED 01 290000 600000 ROWAN COMPANIES INC. COM 779382100 4689 238500 SH DEFINED 01 95800 142700 ROYAL DUTCH PETROLEUM-NY SH 1. COM 780257804 4211 103343 SH DEFINED 01 86068 17275 SAFEWAY INC (NEW) COM 786514208 5257 277700 SH DEFINED 01 153700 124000 SANGSTAT MEDICAL COM 801003104 10315 1051515 SH DEFINED 01 454035 597480 SAPPI LTD -SPON ADR COM 803069202 1660 139185 SH DEFINED 01 98800 40385 SBC COMMUNICATIONS, INC COM 78387G103 353 17616 SH DEFINED 01 12896 4720 SCHERING PLOUGH CORP COM 806605101 357 20000 SH DEFINED 01 20000 SCHLUMBERGER LTD COM 806857108 6984 183731 SH DEFINED 01 129600 54131 SCOTTS COMPANY - CL A COM 810186106 461 8900 SH DEFINED 01 8900 SELECT MEDICAL CORP COM 816196109 3655 256500 SH DEFINED 01 91000 165500 SLM CORP COM 78442P106 510 4600 SH DEFINED 01 4600 SMEDVIG ASA CLASS A -SPON ADR COM 83169H105 100 24300 SH DEFINED 01 24300 SMEDVIG ASA CLASS B - SPON ADR COM 83169H204 400 114300 SH DEFINED 01 114300 SMITH INTERNATIONAL COM 832110100 3627 102955 SH DEFINED 01 77290 25665 SONIC AUTOMOTIVE INC COM 83545G102 4185 284684 SH DEFINED 01 284684 SOUTHERN PERU COPPER CORP COM 843611104 377 25800 SH DEFINED 01 25800 SOUTHTRUST CORP COM 844730101 223 8750 SH DEFINED 01 6450 2300 SOUTHWEST AIRLINES COM 844741108 52149 3631535 SH DEFINED 01 1324556 2306979 SPORT SUPPLY GROUP INC COM 848915104 614 315000 SH DEFINED 01 275000 40000 SPX CORPORATION COM 784635104 51725 1514200 SH DEFINED 01 1514200 STATE STREET CORP COM 857477103 406 12845 SH DEFINED 01 11445 1400 STORA ENSO OYJ-SPON ADR COM 86210M106 1248 135085 SH DEFINED 01 92430 42655 STRYKER CORP COM 863667101 851 12400 SH DEFINED 01 12400 SUN MICROSYSTEMS INC COM 866810104 59 18250 SH DEFINED 01 11650 6600 SUNCOR ENERGY INC. COM 867229106 192 11000 SH DEFINED 01 11000 SUPERIOR CONSULTANT INC. COM 868146101 1904 790000 SH DEFINED 01 390000 400000 SUPERIOR ENERGY SERVICES COM 868157108 5181 606000 SH DEFINED 01 270000 336000 SYBASE INC COM 871130100 4455 344000 SH DEFINED 01 129000 215000 SYMBOL TECHNOLOGIES INC COM 871508107 146 17000 SH DEFINED 01 16000 1000 SYNGENTA ADR COM 87160A100 367 40083 SH DEFINED 01 39124 959 SYSCO CORP COM 871829107 2479 97460 SH DEFINED 01 87330 10130 TARGET CORP COM 87612E106 1498 51200 SH DEFINED 01 44750 6450 TARO PHARMACEUTICAL INDS LTD COM M8737E108 1256 32800 SH DEFINED 01 2400 30400 TECHNIP-COFLEXIP ADR COM 878546209 3733 219316 SH DEFINED 01 147023 72293 TENARIS SA - ADR COM 88031M109 4646 210798 SH DEFINED 01 169246 41552 TETRA TECH INC. COM 88162G103 9155 647445 SH DEFINED 01 264775 382670 TETRA TECHNOLOGIES INC. COM 88162F105 7362 320100 SH DEFINED 01 108400 211700 TEVA PHARMACEUTICAL -SPONSORED COM 881624209 287 6900 SH DEFINED 01 6900 THOMAS & BETTS CORP COM 884315102 6991 493000 SH DEFINED 01 204000 289000 TIDEWATER INC COM 886423102 962 33500 SH DEFINED 01 33500 TIFF INVESTMENT INTL EQUITY FU COM 872466206 3093 415705 SH DEFINED 01 415705 TIMKEN CO COM 887389104 6407 410200 SH DEFINED 01 141900 268300 TOTAL SA - ADR COM 89151E109 16465 260240 SH DEFINED 01 177065 83175 TRANSOCEAN COM G90078109 43277 2116256 SH DEFINED 01 699116 1417140 TRICO MARINE SERVICES COM 896106101 2387 921500 SH DEFINED 01 442500 479000 TRUSTMARK CORP COM 898402102 773 32540 SH DEFINED 01 32540 TUBOS DE ACERO DE MEXICO - SPO COM 898592506 1994 174875 SH DEFINED 01 10000 164875 TWINLAB CORPORATION COM 901774109 6 50000 SH DEFINED 01 50000 TYCO INTERNATIONAL LTD COM 902124106 27412 2131557 SH DEFINED 01 715126 1416431 UBS AG-REG COM H8920M855 1025 23998 SH DEFINED 01 11500 12498 UNILEVER NV COM 904784709 561 9431 SH DEFINED 01 5300 4131 UNITED TECHNOLOGIES COM 913017109 403 6970 SH DEFINED 01 6970 UNUMPROVIDENT CORP COM 91529Y106 873 89080 SH DEFINED 01 49730 39350 UPM-KYMMENE OYJ-SPON ADR COM 915436109 1326 100090 SH DEFINED 01 70130 29960 US BANCORP COM 902973304 956 50372 SH DEFINED 01 50072 300 USA INTERACTIVE COM 902984103 4793 178900 SH DEFINED 01 104900 74000 USAA CORNERSTONE STRATEGY FD COM 903287209 211 10619 SH DEFINED 01 10619 USI HOLDINGS CORP COM 90333H101 2424 233100 SH DEFINED 01 92000 141100 VANGUARD 500 INDEX FUND COM 922908108 461 5888 SH DEFINED 01 5330 557 VANGUARD INDEX-SMALL CAP COM 922908702 1213 81135 SH DEFINED 01 81135 VANS INC COM 921930103 3817 898170 SH DEFINED 01 434550 463620 VARCO INTL COM 922122106 4931 269311 SH DEFINED 01 130294 139017 VCA ANTECH, INC. COM 918194101 2321 150000 SH DEFINED 01 57600 92400 VERITAS DGC INC. COM 92343P107 485 73000 SH DEFINED 01 73000 VERIZON COMMUNICATIONS COM 92343V104 3606 102014 SH DEFINED 01 89877 12137 VIACOM INC-CL B COM 925524308 713 19520 SH DEFINED 01 19520 VODAFONE GROUP PLC-SP ADR COM 92857W100 836 45871 SH DEFINED 01 10893 34978 VULCAN MATERIALS CO COM 929160109 932 30825 SH DEFINED 01 28825 2000 W-H ENERGY SERVICES INC COM 92925E108 9730 568345 SH DEFINED 01 206350 361995 WACHOVIA CORP COM 929903102 37771 1108636 SH DEFINED 01 191907 916729 WAL-MART STORES INC COM 931142103 52546 1009908 SH DEFINED 01 344936 664972 WASHINGTON MUTUAL INC COM 939322103 272 7710 SH DEFINED 01 7710 WEATHERFORD INTERNATIONAL LTD COM G95089101 6550 173415 SH DEFINED 01 132010 41405 WELLS FARGO COM 949746101 2044 45424 SH DEFINED 01 42524 2900 WESTAMERICA BANCORPORATION COM 957090103 488 12365 SH DEFINED 01 12365 WESTPAC BKG COM 961214301 209 4625 SH DEFINED 01 500 4125 WILLIAMS-SONOMA COM 969904101 7575 347482 SH DEFINED 01 269032 78450 WILLIS GROUP HOLDINGS LTD COM G96655108 371 13400 SH DEFINED 01 10050 3350 WYETH COM 983024100 54869 1450800 SH DEFINED 01 618452 832348 YAHOO! INC COM 984332106 748 31150 SH DEFINED 01 31150 YORK INTERNATIONAL COM 986670107 9603 457290 SH DEFINED 01 205950 251340
-----END PRIVACY-ENHANCED MESSAGE-----