13F-HR 1 t07679e13fvhr.txt AIM FUNDS MANAGEMENT INC. 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: AIM Funds Management Inc. Address: 5140 Yonge Street, Suite 900 Toronto, Ontario M2N 6X7 13F File Number: 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: Susan J. Han Title: General Counsel Phone: 416-228-4789 Signature, Place and Date of Signing: "Susan J. Han" Toronto, Ontario 08/06/02 --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: n/a Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: n/a Form 13F Information Table Entry Total: 300 Form 13F Information Table Value Total: 11,673,070 List of Other Included Managers: No. 13F File Number Name 13F Filing Report Report Name: 3HLD_13F_Canada Run Date: 07/29/02 As of Date: 06/30/02 3_OSC_SEC Trade date based
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- ---------- ------ ---- 1 3M CO COM 88579Y101 52,339 273,800 273,800 0 0 0 273,800 0 0 2 ABBOTT LABORATORIES COM 2824100 8,131 137,300 137,300 0 0 0 137,300 0 0 3 ABERCROMBIE & FITCH CO CL A CL A 2896207 26,457 702,300 702,300 0 0 0 702,300 0 0 4 ACE LTD ORD G0070K103 7,858 160,200 160,200 0 0 0 160,200 0 0 5 ACTUANT CORP CL A CL A NEW 00508X203 4,123 65,000 65,000 0 0 0 65,000 0 0 6 ADOBE SYSTEMS INC COM 00724F101 14,618 330,600 330,600 0 0 0 330,600 0 0 7 ADVANCEPCS COM 00790K109 166 4,400 4,400 0 0 0 4,400 0 0 8 ADVO INC COM 7585102 5,259 87,500 87,500 0 0 0 87,500 0 0 9 AFFILIATED COMPUTER SVCS CL A CL A 8190100 11,892 157,700 157,700 0 0 0 157,700 0 0 10 AFFILIATED MANAGERS GROUP COM 8252108 142 1,500 1,500 0 0 0 1,500 0 0 11 AFFYMETRIX (AFFX) CVT 4.75 02- SB NT CV 4.7 00826TAD0 1,309 1,009,000 1,009,000 0 0 0 1,009,000 0 0 12 AIR PRODUCTS & CHEMICALS INC COM 9158106 155 1,940 1,940 0 0 0 1,940 0 0 13 ALABAMA NATIONAL BANCORPORATIO COM 10317105 3,484 51,300 51,300 0 0 0 51,300 0 0 14 ALCON INC COM SHS H01301102 9,653 178,000 178,000 0 0 0 178,000 0 0 15 ALDERWOODS GROUP INC COM 14383103 4,059 331,511 331,511 0 0 0 331,511 0 0 16 ALLERGAN INC COM 18490102 194 1,850 1,850 0 0 0 1,850 0 0 17 ALTERA CORPORATION COM 21441100 57 2,670 2,670 0 0 0 2,670 0 0 18 AMERICA MOVIL- SERIES L ADR SPON ADR L S 02364W105 165 7,800 7,800 0 0 0 7,800 0 0 19 AMERICAN EAGLE OUTFITTERS COM 2.553E109 12,647 379,900 379,900 0 0 0 379,900 0 0 20 AMERICAN EXPRESS COMPANY COM 25816109 437,003 7,729,800 7,729,800 0 0 0 7,729,800 0 0 21 AMERICAN INTERNATIONAL GROUP COM 26874107 3,184 29,250 29,250 0 0 0 29,250 0 0 22 AMGEN INC COM 31162100 93 1,400 1,400 0 0 0 1,400 0 0 23 AMPHENOL CORP CL A CL A 32095101 181 3,200 3,200 0 0 0 3,200 0 0 24 ANALOG DEVICES COM 32654105 22,309 481,740 481,740 0 0 0 481,740 0 0 25 AOL TIME WARNER COM 00184A105 12,598 551,320 551,320 0 0 0 551,320 0 0 26 APACHE CORP COM 37411105 11,420 127,450 127,450 0 0 0 127,450 0 0 27 APOGENT TECHNOLOGIES INC COM 03760A101 21,635 668,200 668,200 0 0 0 668,200 0 0 28 APOLLO GROUP INC CL A CL A 37604105 236 3,800 3,800 0 0 0 3,800 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- ---------- ------ ---- 29 APPLIED MATERIALS INC COM 38222105 495 16,770 16,770 0 0 0 16,770 0 0 30 APPLIED MICRO CIRCUITS CORP COM 03822W109 21 2,770 2,770 0 0 0 2,770 0 0 31 ARCHER-DANIELS-MIDLAND CO COM 39483102 1,418 70,775 70,775 0 0 0 70,775 0 0 32 ARVINMERITOR INC. COM 43353101 110 2,900 2,900 0 0 0 2,900 0 0 33 ASHANTI GOLDFIELDS GDR GLOB DEP RCP 43743202 1,011 130,000 130,000 0 0 0 130,000 0 0 34 ASML HOLDING NV ADR N Y SHS N07059111 14,210 603,400 603,400 0 0 0 603,400 0 0 35 ASTRAZENECA PLC ADR SPONSORED AD 46353108 2,505 38,800 38,800 0 0 0 38,800 0 0 36 AUTOMATIC DATA PROCESSING COM 53015103 129 1,870 1,870 0 0 0 1,870 0 0 37 AUTOZONE INC COM 53332102 243 2,000 2,000 0 0 0 2,000 0 0 38 AVX CORP COM 2444107 34,851 1,374,300 1,374,300 0 0 0 1,374,300 0 0 39 BANK OF AMERICA CORP COM 60505104 583 5,270 5,270 0 0 0 5,270 0 0 40 BARNES & NOBLE INC COM 67774109 2,255 53,600 53,600 0 0 0 53,600 0 0 41 BECKMAN COULTER INC COM 75811109 24,052 308,700 308,700 0 0 0 308,700 0 0 42 BECTON DICKINSON & CO COM 75887109 389,951 7,268,400 7,268,400 0 0 0 7,268,400 0 0 43 BED BATH & BEYOND INC COM 75896100 88 1,480 1,480 0 0 0 1,480 0 0 44 BELO CORPORATION COM SER A 80555105 3,862 109,000 109,000 0 0 0 109,000 0 0 45 BERKSHIRE HATHAWAY INC CL A CL A 84670108 372,365 3,586 3,586 0 0 0 3,586 0 0 46 BERKSHIRE HATHAWAY INC CLASS B CL B 84670207 1,055 300 300 0 0 0 300 0 0 47 BEST BUY COMPANY INC COM 86516101 192 3,350 3,350 0 0 0 3,350 0 0 48 BEVERLY ENTERPRISES INC COM NEW 87851309 2,272 190,000 190,000 0 0 0 190,000 0 0 49 BIOMET INC COM 90613100 64 1,490 1,490 0 0 0 1,490 0 0 50 BIOVAIL CORP COM 09067J109 316 6,900 6,900 0 0 0 6,900 0 0 51 BJ SERVICES CO COM 55482103 92 1,700 1,700 0 0 0 1,700 0 0 52 BJS WHOLESALE CLUB INC COM 05548J106 15,094 252,200 252,200 0 0 0 252,200 0 0 53 BOEING CO COM 97023105 136 1,900 1,900 0 0 0 1,900 0 0 54 BOWATER INC COM 102183100 234 2,800 2,800 0 0 0 2,800 0 0 55 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 55630107 84 4,700 4,700 0 0 0 4,700 0 0 56 BRISTOL-MYERS SQUIBB CO COM 110122108 47 1,150 1,150 0 0 0 1,150 0 0 57 BUNGE LIMITED COM G16962105 155 4,700 4,700 0 0 0 4,700 0 0 58 CABLEVISION SYSTEMS CL A CL A NY CABL 12686C109 20 1,300 1,300 0 0 0 1,300 0 0 59 CAPITAL ONE FINANCIAL CORP COM 14040H105 27,350 286,700 286,700 0 0 0 286,700 0 0 60 CAROLINA GROUP CAROLNA GP S 540424207 124 2,900 2,900 0 0 0 2,900 0 0 61 CEMEX SA ADR SPON ADR 5 O 151290889 332,965 8,128,023 8,128,023 0 0 0 8,128,023 0 0 62 CENDANT CORP COM 151313103 7,711 310,400 310,400 0 0 0 310,400 0 0 63 CHARLOTTE RUSSE HOLDING INC COM 161048103 8,922 254,300 254,300 0 0 0 254,300 0 0 64 CHARTER ONE FIN INC COM 160903100 20,559 373,500 373,500 0 0 0 373,500 0 0 65 CHEVRONTEXACO CORP COM 166764100 252 1,800 1,800 0 0 0 1,800 0 0 66 CIA VALE DO RIO DOCE-ADR SPONSORED AD 204412209 874 20,000 20,000 0 0 0 20,000 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- -------- ------ ---- 67 CISCO SYSTEMS INC COM 17275R102 135 6,100 6,100 0 0 0 6,100 0 0 68 CITIGROUP INC COM 172967101 12,993 212,969 212,969 0 0 0 212,969 0 0 69 CLEAR CHANNEL COMMUNICATIONS COM 184502102 62 1,230 1,230 0 0 0 1,230 0 0 70 CLOROX COMPANY COM 189054109 234 3,600 3,600 0 0 0 3,600 0 0 71 CNA SURETY CORPORATION COM 12612L108 3,535 154,800 154,800 0 0 0 154,800 0 0 72 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 29,749 356,100 356,100 0 0 0 356,100 0 0 73 COMPANIA DE MINAS BUENAVENTURA SPONSORED AD 204448104 154 3,800 3,800 0 0 0 3,800 0 0 74 CONCORD EFS INC COM 206197105 3,158 66,100 66,100 0 0 0 66,100 0 0 75 COOPER COMPANIES INC COM NEW 216648402 8,446 115,000 115,000 0 0 0 115,000 0 0 76 COSTCO WHOLESALE CORP COM 22160K105 3,416 55,800 55,800 0 0 0 55,800 0 0 77 COUNTRYWIDE CREDIT IND INC COM 222372104 190 2,500 2,500 0 0 0 2,500 0 0 78 COVENTRY HEALTH CARE INC COM 222862104 170 3,800 3,800 0 0 0 3,800 0 0 79 COX COMMUNICATIONS INC CL A CL A 224044107 10,870 249,200 249,200 0 0 0 249,200 0 0 80 CYPRESS SEMICONDUCTOR CORP COM 232806109 14,555 612,900 612,900 0 0 0 612,900 0 0 81 CYTYC CORPORATION COM 232946103 122,781 10,333,500 10,333,500 0 0 0 10,333,500 0 0 82 DAVITA INC COM 23918K108 296 7,900 7,900 0 0 0 7,900 0 0 83 DELL COMPUTER CORP COM 247025109 16,596 408,800 408,800 0 0 0 408,800 0 0 84 DENTSPLY INTERNATIONAL INC COM 249030107 37,410 649,000 649,000 0 0 0 649,000 0 0 85 DIAL CORP COM 25247D101 208 6,600 6,600 0 0 0 6,600 0 0 86 DOW JONES & CO INC COM 260561105 71 930 930 0 0 0 930 0 0 87 DUN & BRADSTREET CORP-NEW COM 26483E104 50,639 986,850 986,850 0 0 0 986,850 0 0 88 EASTMAN CHEMICAL COMPANY COM 277432100 6,418 86,500 86,500 0 0 0 86,500 0 0 89 EBAY INC COM 278642103 14,373 147,175 147,175 0 0 0 147,175 0 0 90 ECHOSTAR COMMUNICATIONS CL A CL A 278762109 205 7,000 7,000 0 0 0 7,000 0 0 91 EDUCATION MANAGEMENT CORP COM 28139T101 9,845 152,600 152,600 0 0 0 152,600 0 0 92 ELECTRONIC ARTS INC COM 285512109 20,309 198,400 198,400 0 0 0 198,400 0 0 93 ELECTRONIC DATA SYSTEMS CORP COM 285661104 27,653 480,000 480,000 0 0 0 480,000 0 0 94 EMC CORP/MASS COM 268648102 34 2,810 2,810 0 0 0 2,810 0 0 95 EMERSON ELECTRIC CO COM 291011104 184,003 2,208,495 2,208,495 0 0 0 2,208,495 0 0 96 ENGELHARD CORP COM 292845104 195,884 4,411,600 4,411,600 0 0 0 4,411,600 0 0 97 ENSCO INTERNATIONAL INC COM 26874Q100 38 900 900 0 0 0 900 0 0 98 EQUITY RESIDENTIAL SH BEN INT 29476L107 349,132 7,838,300 7,838,300 0 0 0 7,838,300 0 0 99 ESTEE LAUDER COMPANIES CL A CL A 518439104 8,148 148,800 148,800 0 0 0 148,800 0 0 100 EXPRESS SCRIPTS INC -COMMON COM 302182100 19,758 250,000 250,000 0 0 0 250,000 0 0 101 EXXON MOBIL CORPORATION COM 30231G102 149 2,300 2,300 0 0 0 2,300 0 0 102 FAMILY DOLLAR STORES COM 307000109 10,619 188,900 188,900 0 0 0 188,900 0 0 103 FANNIE MAE COM 313586109 504 4,330 4,330 0 0 0 4,330 0 0 104 FEDEX CORPORATION COM 31428X106 25,247 301,000 301,000 0 0 0 301,000 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- ---------- ------ ---- 105 FIRST DATA CORP COM 319963104 17,609 302,800 302,800 0 0 0 302,800 0 0 106 FIRST TENNESSEE NATL CORP COM 337162101 193 3,200 3,200 0 0 0 3,200 0 0 107 FLEXTRONICS INTL LTD ORD Y2573F102 68 6,070 6,070 0 0 0 6,070 0 0 108 FLUOR CORP COM 343412102 1,766 28,500 28,500 0 0 0 28,500 0 0 109 FORTUNE BRANDS INC COM 349631101 12,917 146,000 146,000 0 0 0 146,000 0 0 110 FREDDIE MAC COM 313400301 564 5,845 5,845 0 0 0 5,845 0 0 111 GANNETT CO COM 364730101 89,264 758,000 758,000 0 0 0 758,000 0 0 112 GENENTECH INC COM NEW 368710406 18,588 357,050 357,050 0 0 0 357,050 0 0 113 GENERAL DYNAMICS CORP COM 369550108 71,436 421,300 421,300 0 0 0 421,300 0 0 114 GENERAL ELECTRIC CO COM 369604103 268 5,820 5,820 0 0 0 5,820 0 0 115 GENTEX CORP COM 371901109 2,593 60,000 60,000 0 0 0 60,000 0 0 116 GLOBALSANTAFE CORP SHS G3930E101 30 700 700 0 0 0 700 0 0 117 GOLDMAN SACHS GROUP INC COM 38141G104 4,375 37,500 37,500 0 0 0 37,500 0 0 118 GRAINGER (W.W.) INC COM 384802104 353,390 4,546,700 4,546,700 0 0 0 4,546,700 0 0 119 GRUPO AEROPORTUARIO SUR ADR SPON ADR SER 4.0051E206 4,196 212,000 212,000 0 0 0 212,000 0 0 120 GRUPO IUSACELL ADR V SPON ADR V 40050B100 183 72,552 72,552 0 0 0 72,552 0 0 121 GRUPO TELEVISA SA ADR SP ADR REP O 40049J206 6,304 110,000 110,000 0 0 0 110,000 0 0 122 HARRAH'S ENTERTAINMENT INC COM 413619107 470,822 6,842,000 6,842,000 0 0 0 6,842,000 0 0 123 HARTE-HANKS INC COM 416196103 23,331 733,100 733,100 0 0 0 733,100 0 0 124 HOME DEPOT INC COM 437076102 2,776 47,385 47,385 0 0 0 47,385 0 0 125 HONEYWELL INTERNATIONAL INC COM 438516106 130 2,340 2,340 0 0 0 2,340 0 0 126 IDEC PHARMACEUTICALS CORP COM 449370105 8,887 162,800 162,800 0 0 0 162,800 0 0 127 IDT CORP CL B CL B 448947309 134 5,300 5,300 0 0 0 5,300 0 0 128 IKON OFFICE SOLUTIONS INC COM 451713101 107 7,200 7,200 0 0 0 7,200 0 0 129 ILLINOIS TOOL WORKS COM 452308109 9,723 91,600 91,600 0 0 0 91,600 0 0 130 IMS HEALTH INC COM 449934108 173,891 6,170,200 6,170,200 0 0 0 6,170,200 0 0 131 INCO LTD (N) CVT 5.75 07-01-04 DEB CONV 5.7 453258AK1 12,956 8,250,000 8,250,000 0 0 0 8,250,000 0 0 132 INCO LTD CVT PFD 5.5 E PFD CV E 5.5 453258808 32,724 433,045 433,045 0 0 0 433,045 0 0 133 INDUSTRI-MATEMATIK INTL CORP COM 455792101 1,134 1,209,400 1,209,400 0 0 0 1,209,400 0 0 134 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 13,869 588,500 588,500 0 0 0 588,500 0 0 135 INFOSYS TECHNOLOGIES LTD ADR SPONSORED AD 456788108 113 1,400 1,400 0 0 0 1,400 0 0 136 INGERSOLL-RAND CO CL A CL A G4776G101 101 1,400 1,400 0 0 0 1,400 0 0 137 INTEL CORP COM 458140100 104 3,590 3,590 0 0 0 3,590 0 0 138 INTERSIL CORP CL A 46069S109 13,484 406,900 406,900 0 0 0 406,900 0 0 139 INTUIT INC COM 461202103 22,449 290,900 290,900 0 0 0 290,900 0 0 140 INVITROGEN CORP COM 46185R100 48,843 971,300 971,300 0 0 0 971,300 0 0 141 J.D. EDWARDS & CO COM 281667105 115 6,000 6,000 0 0 0 6,000 0 0 142 JABIL CIRCUIT INC COM 466313103 90 2,680 2,680 0 0 0 2,680 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- ---------- ------ ---- 143 JOHN NUVEEN CO CL A CL A 478035108 142 3,500 3,500 0 0 0 3,500 0 0 144 JOHNSON & JOHNSON COM 478160104 354 4,290 4,290 0 0 0 4,290 0 0 145 KFORCE INC COM 493732101 4,220 460,500 460,500 0 0 0 460,500 0 0 146 KIMBERLY-CLARK CORP COM 494368103 189,440 1,972,000 1,972,000 0 0 0 1,972,000 0 0 147 KLA-TENCOR CORPORATION COM 482480100 22,686 332,250 332,250 0 0 0 332,250 0 0 148 KNIGHT RIDDER INC COM 499040103 344,955 3,530,500 3,530,500 0 0 0 3,530,500 0 0 149 KOHLS CORP COM 500255104 645 5,840 5,840 0 0 0 5,840 0 0 150 KOOKMIN BANK-SPONS ADR SPONSORED AD 50049M109 139 1,800 1,800 0 0 0 1,800 0 0 151 KT CORP- ADR SPONSORED AD 48268K101 155 4,700 4,700 0 0 0 4,700 0 0 152 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 617 8,580 8,580 0 0 0 8,580 0 0 153 LAM RESEARCH CORP COM 512807108 125 4,400 4,400 0 0 0 4,400 0 0 154 LANDSTAR SYSTEM INC COM 515098101 5,516 32,800 32,800 0 0 0 32,800 0 0 155 LIBERTY MEDIA CORP CL A COM SER A 530718105 82,838 5,357,800 5,357,800 0 0 0 5,357,800 0 0 156 LIGAND PHARMACEUTICALS INC CL CL B 53220K207 7,039 305,200 305,200 0 0 0 305,200 0 0 157 LILLY (ELI) & CO COM 532457108 1,348 15,100 15,100 0 0 0 15,100 0 0 158 LINCOLN NATIONAL CORP COM 534187109 61 900 900 0 0 0 900 0 0 159 LIZ CLAIBORNE INC COM 539320101 6,639 134,400 134,400 0 0 0 134,400 0 0 160 LOCKHEED MARTIN CORPORATION COM 539830109 350 3,200 3,200 0 0 0 3,200 0 0 161 LONGVIEW FIBRE CO COM 543213102 5,561 375,000 375,000 0 0 0 375,000 0 0 162 LOWES COMPANIES INC COM 548661107 8,644 121,850 121,850 0 0 0 121,850 0 0 163 LUXOTTICA GROUP SPA ADR SPONSORED AD 55068R202 88,199 3,006,100 3,006,100 0 0 0 3,006,100 0 0 164 MACDERMID INC COM 554273102 7,596 226,400 226,400 0 0 0 226,400 0 0 165 MANDALAY RESORT GROUP COM 562567107 14,325 333,700 333,700 0 0 0 333,700 0 0 166 MANPOWER INC COM 56418H100 301,931 5,294,100 5,294,100 0 0 0 5,294,100 0 0 167 MARSH & MCLENNAN COS COM 571748102 12,911 85,500 85,500 0 0 0 85,500 0 0 168 MASCO CORP COM 574599106 88 2,060 2,060 0 0 0 2,060 0 0 169 MAXIM INTEGRATED PRODUCTS COM 57772K101 55 900 900 0 0 0 900 0 0 170 MCDONALD'S CORPORATION COM 580135101 32,143 725,000 725,000 0 0 0 725,000 0 0 171 MCKESSON CORP COM 58155Q103 237 4,600 4,600 0 0 0 4,600 0 0 172 MEDIMMUNE INC COM 584699102 11,578 282,800 282,800 0 0 0 282,800 0 0 173 MEDTRONIC INC COM 585055106 3,524 51,700 51,700 0 0 0 51,700 0 0 174 MELLON FINANCIAL CORP COM 58551A108 73,880 1,491,300 1,491,300 0 0 0 1,491,300 0 0 175 MERCK & CO INC COM 589331107 320,289 4,034,970 4,034,970 0 0 0 4,034,970 0 0 176 MEREDITH CORP COM 589433101 236,211 3,968,000 3,968,000 0 0 0 3,968,000 0 0 177 MICREL INC COM 594793101 6,819 305,200 305,200 0 0 0 305,200 0 0 178 MICROSOFT CORP COM 594918104 4,356 50,705 50,705 0 0 0 50,705 0 0 179 MILLENNIUM PHARMACEUTICALS COM 599902103 11,811 626,600 626,600 0 0 0 626,600 0 0 180 MILLER (HERMAN) INC COM 600544100 75,133 2,384,205 2,384,205 0 0 0 2,384,205 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- ---------- ------ ---- 181 MOHAWK INDS INC COM 608190104 261 2,700 2,700 0 0 0 2,700 0 0 182 MOLEX INC - CL A CL A 608554200 195,840 4,545,300 4,545,300 0 0 0 4,545,300 0 0 183 MOODYS CORPORATION COM 615369105 440,477 5,705,600 5,705,600 0 0 0 5,705,600 0 0 184 MORGAN STANLEY COM NEW 617446448 122 1,790 1,790 0 0 0 1,790 0 0 185 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 32,374 779,100 779,100 0 0 0 779,100 0 0 186 NATIONAL PROCESSING INC COM 637229105 10,123 248,300 248,300 0 0 0 248,300 0 0 187 NETWORK ASSOCIATES INC COM 640938106 158 5,200 5,200 0 0 0 5,200 0 0 188 NEWELL RUBBERMAID INC COM 651229106 487,974 8,967,800 8,967,800 0 0 0 8,967,800 0 0 189 NEWMONT MINING CORP HLDG CO COM 651639106 48,929 1,186,080 1,186,080 0 0 0 1,186,080 0 0 190 NORTHROP GRUMMAN CORP COM 666807102 199 1,000 1,000 0 0 0 1,000 0 0 191 NPS PHARMACEUTICALS INC COM 62936P103 1,314 54,000 54,000 0 0 0 54,000 0 0 192 OCEAN ENERGY INC TEX COM 6.7481E110 3,828 114,500 114,500 0 0 0 114,500 0 0 193 OCULAR SCIENCES INC COM 675744106 4,576 113,000 113,000 0 0 0 113,000 0 0 194 OFFICE DEPOT INC COM 676220106 2,777 104,000 104,000 0 0 0 104,000 0 0 195 OMNICOM GROUP COM 681919106 37,615 534,940 534,940 0 0 0 534,940 0 0 196 ORACLE CORPORATION COM 68389X105 174,047 11,842,720 11,842,720 0 0 0 11,842,720 0 0 197 ORTHODONTIC CTRS AMER INC COM 68750P103 4,294 118,000 118,000 0 0 0 118,000 0 0 198 OXFORD HEALTH PLANS INC COM 691471106 120 1,700 1,700 0 0 0 1,700 0 0 199 PALL CORPORATION COM 696429307 72,830 2,264,800 2,264,800 0 0 0 2,264,800 0 0 200 PANAMERICAN BEVERAGES INC CL A P74823108 143,133 6,462,800 6,462,800 0 0 0 6,462,800 0 0 201 PARK PL ENTMT CORP COM 700690100 6,483 400,000 400,000 0 0 0 400,000 0 0 202 PATTERSON - UTI ENERGY INC COM 703481101 87 2,000 2,000 0 0 0 2,000 0 0 203 PEOPLESOFT INC COM 712713106 12,711 550,000 550,000 0 0 0 550,000 0 0 204 PEPSI BOTTLING GROUP INC COM 713409100 238 4,900 4,900 0 0 0 4,900 0 0 205 PEPSICO INC COM 713448108 9,532 127,280 127,280 0 0 0 127,280 0 0 206 PFIZER INC COM 717081103 8,954 163,890 163,890 0 0 0 163,890 0 0 207 PHARMACEUTICAL PROD DEV INC COM 717124101 87 2,100 2,100 0 0 0 2,100 0 0 208 PMI GROUP INC (THE) COM 69344M101 403 6,820 6,820 0 0 0 6,820 0 0 209 POLARIS INDUSTRIES INC COM 731068102 50,648 501,700 501,700 0 0 0 501,700 0 0 210 POWERWAVE TECHNOLOGIES INC COM 739363109 9 600 600 0 0 0 600 0 0 211 PPG INDUSTRIES INC COM 693506107 418,233 4,350,200 4,350,200 0 0 0 4,350,200 0 0 212 PRAXAIR INC COM 74005P104 188 2,080 2,080 0 0 0 2,080 0 0 213 PRECISE SOFTWARE ORD M41450103 2,409 161,600 161,600 0 0 0 161,600 0 0 214 PRECISION DRILLING CORP COM 74022D100 85 1,600 1,600 0 0 0 1,600 0 0 215 PREMCOR INC COM 74045Q104 52 1,300 1,300 0 0 0 1,300 0 0 216 PROCTER & GAMBLE CO COM 742718109 522 3,700 3,700 0 0 0 3,700 0 0 217 PROGRESSIVE CORP COM 743315103 547,012 6,093,700 6,093,700 0 0 0 6,093,700 0 0 218 PROQUEST COMPANY COM 74346P102 7,436 132,300 132,300 0 0 0 132,300 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- -------- --------- --------- ------ ----- ---- --------- ------ ---- 219 QLOGIC CORP COM 747277101 6,742 111,900 111,900 0 0 0 111,900 0 0 220 QUALCOMM INC COM 747525103 70 1,610 1,610 0 0 0 1,610 0 0 221 QUEST DIAGNOSTICS INC COM 74834L100 633 4,680 4,680 0 0 0 4,680 0 0 222 QUINTILES TRANSNATIONAL CORP COM 748767100 41,157 2,111,900 2,111,900 0 0 0 2,111,900 0 0 223 RADIAN GROUP INC COM 750236101 8,311 109,710 109,710 0 0 0 109,710 0 0 224 RADIOSHACK CORPORATION COM 750438103 423,519 9,165,000 9,165,000 0 0 0 9,165,000 0 0 225 RATIONAL SOFTWARE CORP COM NEW 75409P202 1,662 127,100 127,100 0 0 0 127,100 0 0 226 RAYTHEON COMPANY COM NEW 755111507 168 2,600 2,600 0 0 0 2,600 0 0 227 REPUBLIC SVCS INC COM 760759100 15,230 510,000 510,000 0 0 0 510,000 0 0 228 RESEARCH IN MOTION LTD COM 760975102 36,416 2,072,100 2,072,100 0 0 0 2,072,100 0 0 229 RETEK INC COM 76128Q109 15,342 406,949 406,949 0 0 0 406,949 0 0 230 RF MICRO DEVICES INC COM 749941100 1,212 101,700 101,700 0 0 0 101,700 0 0 231 RIO TINTO PLC ADR SPONSORED AD 767204100 2,764 24,000 24,000 0 0 0 24,000 0 0 232 RITE AID CORP COM 767754104 2,334 630,000 630,000 0 0 0 630,000 0 0 233 RITE AID CORP(RAD) CVT 5.25 09 SB NT CV 5.2 767754AL8 21,662 14,000,000 14,000,000 0 0 0 14,000,000 0 0 234 RIVERSTONE NETWORKS INC COM 769320102 4,615 941,115 941,115 0 0 0 941,115 0 0 235 ROCKWELL COLLINS COM 774341101 1,463 34,700 34,700 0 0 0 34,700 0 0 236 ROHM & HAAS CO COM 775371107 9,461 148,800 148,800 0 0 0 148,800 0 0 237 ROSS STORES INC COM 778296103 8,764 138,600 138,600 0 0 0 138,600 0 0 238 ROWAN COS INC COM 779382100 83 2,500 2,500 0 0 0 2,500 0 0 239 SABRE HOLDINGS CORP CL A 785905100 212,630 3,785,600 3,785,600 0 0 0 3,785,600 0 0 240 SAFEWAY INC COM NEW 786514208 83,588 1,827,560 1,827,560 0 0 0 1,827,560 0 0 241 SANMINA- SCI CORP COM 800907107 4,525 460,180 460,180 0 0 0 460,180 0 0 242 SBC COMMUNICATIONS INC COM 78387G103 60 1,250 1,250 0 0 0 1,250 0 0 243 SCHLUMBERGER LTD COM 806857108 63 860 860 0 0 0 860 0 0 244 SCHOLASTIC CORP COM 807066105 1,515 25,300 25,300 0 0 0 25,300 0 0 245 SERVICEMASTER COMPANY COM 81760N109 44,030 2,066,200 2,066,200 0 0 0 2,066,200 0 0 246 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 10,698 264,500 264,500 0 0 0 264,500 0 0 247 SIEBEL SYSTEMS INC COM 826170102 36 1,600 1,600 0 0 0 1,600 0 0 248 SIGMA-ALDRICH COM 826552101 349,182 4,486,300 4,486,300 0 0 0 4,486,300 0 0 249 SILICON GRAPHICS (SGI)CVT 5.25 SR NT CV 5.2 827056AC6 8,108 7,260,000 7,260,000 0 0 0 7,260,000 0 0 250 SILICON LABORATORIES COM 826919102 2,114 50,900 50,900 0 0 0 50,900 0 0 251 SK TELECOM ADR SPONSORED AD 78440P108 203 5,200 5,200 0 0 0 5,200 0 0 252 SMITH INTERNATIONAL INC COM 832110100 9,106 86,000 86,000 0 0 0 86,000 0 0 253 SOUTHTRUST CORP COM 844730101 21,243 521,400 521,400 0 0 0 521,400 0 0 254 SOVEREIGN BANCORP INC COM 845905108 6,028 260,000 260,000 0 0 0 260,000 0 0 255 SPX CORP COM 784635104 23,567 130,573 130,573 0 0 0 130,573 0 0 256 STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 6,734 131,700 131,700 0 0 0 131,700 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- ---------- ------ ---- 257 STATE STREET CORP COM 857477103 28,876 426,190 426,190 0 0 0 426,190 0 0 258 SUN MICROSYSTEMS INC COM 866810104 19 2,400 2,400 0 0 0 2,400 0 0 259 SUNGARD DATA SYSTEMS INC COM 867363103 10,751 261,600 261,600 0 0 0 261,600 0 0 260 SUPERIOR INDS INTL INC COM 868168105 9,872 135,500 135,500 0 0 0 135,500 0 0 261 SYBRON DENTAL SPECIALTIES COM 871142105 10,024 344,000 344,000 0 0 0 344,000 0 0 262 T ROWE PRICE GROUP INC COM 74144T108 1,942 38,100 38,100 0 0 0 38,100 0 0 263 TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 1,387 67,010 67,010 0 0 0 67,010 0 0 264 TARGET CORPORATION COM 87612E110 9,585 161,780 161,780 0 0 0 161,780 0 0 265 TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 3,973 80,000 80,000 0 0 0 80,000 0 0 266 TENET HEALTHCARE CORPORATION COM 88033G100 891 7,920 7,920 0 0 0 7,920 0 0 267 TENNANT COMPANY COM 880345103 53,029 862,700 862,700 0 0 0 862,700 0 0 268 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 254 2,420 2,420 0 0 0 2,420 0 0 269 TEXAS INSTRUMENTS INC COM 882508104 2,091 55,200 55,200 0 0 0 55,200 0 0 270 THE BISYS GROUP INC COM 55472104 121 2,330 2,330 0 0 0 2,330 0 0 271 THE WALT DISNEY CO COM DISNEY 254687106 180,443 6,074,200 6,074,200 0 0 0 6,074,200 0 0 272 TRANSMETA CORP COM 89376R109 6,692 1,825,000 1,825,000 0 0 0 1,825,000 0 0 273 TREX INC COM 89531P105 8,334 171,000 171,000 0 0 0 171,000 0 0 274 TRIARC COS INC CL A 895927101 350 8,000 8,000 0 0 0 8,000 0 0 275 TRIZEC PROPERTIES INC EXCHANGE CTF 89687P115 61 2,300 2,300 0 0 0 2,300 0 0 276 TYSON FOODS INC CL A 902494103 171 7,000 7,000 0 0 0 7,000 0 0 277 UNION PACIFIC CORP COM 907818108 279 2,800 2,800 0 0 0 2,800 0 0 278 UNITED RENTALS INC COM 911363109 117 3,400 3,400 0 0 0 3,400 0 0 279 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 573 3,980 3,980 0 0 0 3,980 0 0 280 UPM KYMMENE CORP ADR SPONSORED AD 915436109 2,282 37,000 37,000 0 0 0 37,000 0 0 281 USA INTERACTIVE COM 902984103 146,277 4,097,800 4,097,800 0 0 0 4,097,800 0 0 282 UST INC COM 902911106 104,350 1,978,700 1,978,700 0 0 0 1,978,700 0 0 283 VALERO ENERGY CORP COM 91913Y100 278 4,700 4,700 0 0 0 4,700 0 0 284 VERISIGN INC COM 92343E106 494 43,120 43,120 0 0 0 43,120 0 0 285 VERITAS SOFTWARE CORP COM 923436109 1,450 46,100 46,100 0 0 0 46,100 0 0 286 VERTEX PHARMACEUTICALS INC COM 92532F100 2,585 101,700 101,700 0 0 0 101,700 0 0 287 VIACOM INC CL B CL B 925524308 2,954 41,900 41,900 0 0 0 41,900 0 0 288 VIRAGE LOGIC CORP COM 92763R104 4,078 203,500 203,500 0 0 0 203,500 0 0 289 VITESSE SEMICOM (VTSS) CVT 4.0 SB DEB CV 928497AB2 297 250,000 250,000 0 0 0 250,000 0 0 290 VITESSE SEMICONDUCTOR CORP COM 928497106 1,731 358,230 358,230 0 0 0 358,230 0 0 291 VULCAN MATERIALS CO COM 929160109 311,919 4,592,600 4,592,600 0 0 0 4,592,600 0 0 292 WACHOVIA CORP COM 929903102 4,734 80,000 80,000 0 0 0 80,000 0 0 293 WAL-MART STORES INC COM 931142103 231 2,650 2,650 0 0 0 2,650 0 0 294 WALGREEN CO COM 931422109 157 2,580 2,580 0 0 0 2,580 0 0
Vot- Vot- SECURITY TITLE OF MKT VAL Disc Disc Disc Voting ing ing Count DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other MNGR Sole Shared None ----- ----------- -------- ---------- --------- --------- --------- ------ ----- ---- ---------- ------ ---- 295 WASHINGTON POST CO CL B 939640108 14,878 17,600 17,600 0 0 0 17,600 0 0 296 WELLPOINT HEALTH NETWORKS COM 94973H108 48,072 391,100 391,100 0 0 0 391,100 0 0 297 WELLS FARGO & COMPANY COM 949746101 130,292 1,658,000 1,658,000 0 0 0 1,658,000 0 0 298 WENDY'S INTERNATIONAL INC COM 950590109 24,389 385,900 385,900 0 0 0 385,900 0 0 299 WRIGLEY (WM) JR CO COM 982526105 2,510 28,500 28,500 0 0 0 28,500 0 0 300 XILINX INC COM 983919101 51 1,440 1,440 0 0 0 1,440 0 0 ---------- 11,673,070