-----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, UCKOgRlfJzcr8bv6zG8Wjj7+zr/zYOohGN5eVKl3Qy1cGY66jamHby7PEMgxj7/+ ao0BBm6yHwbE1y7rYLtSwA== 0000893220-04-002504.txt : 20041116 0000893220-04-002504.hdr.sgml : 20041116 20041116121719 ACCESSION NUMBER: 0000893220-04-002504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041116 DATE AS OF CHANGE: 20041116 EFFECTIVENESS DATE: 20041116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARTMORE SA CAPITAL TRUST CENTRAL INDEX KEY: 0001259952 IRS NUMBER: 526969856 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10509 FILM NUMBER: 041148573 BUSINESS ADDRESS: STREET 1: 1200 RIVER RD STREET 2: STE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4845301300 13F-HR 1 w68873be13fvhr.txt FORM 13F-HR GARTMORE SA CAPITAL TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended September 30, 2004 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: Gartmore SA Capital Trust ------------------------------------------------------- Address: 1200 River Road Conshohocken, PA 19428 ------------------------------------------------------- Form 13F File Number: 28-04903 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 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: /s/ Eric Miller ------------------------------------------ Title: Vice President - Associate General Counsel ------------------------------------------ Phone: 888-223-2116 ------------------------------------------ Signature, Place, and Date of Signing: /s/ Eric Miller Conshohocken, PA 11/16/2004 - --------------- ------------------------- --------------- (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).) Form 13F Gartmore SA Capital Trust Summary Page Report Summary: Form 13F Gartmore SA Capital Trust Information Table Entry 420 Form 13F Gartmore SA Capital Trust Information Table Value 2,991,322 (thousands) NorthPoint_Detail
Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount 3COM CORP COMMON 885535104 $1,514 358,882 X 358,882 3M CO COMMON 88579Y101 $2,165 27,068 X 27,068 ABBOTT LABS COMMON 002824100 $1,644 38,816 X 38,816 ABERCROMBIE & COMMON 002896207 $1,860 59,058 X 59,058 FITCH CO ACADIA COMMON 004225108 $199 25,454 X 25,454 PHARMACEUTICALS I ADOLOR CORP COMMON 00724X102 $294 26,112 X 26,112 ADVANCED ENERGY COMMON 007973100 $1,185 127,587 X 127,587 INDS ADVANCED FIBRE COMMON 00754A105 $614 38,646 X 38,646 COMMUNICA AETNA INC NEW COMMON 00817Y108 $13,594 136,040 X 136,040 AFFILIATED COMMON 008190100 $11,940 214,482 X 214,482 COMPUTER SERV AFFILIATED COMMON 008252108 $2,091 39,049 X 39,049 MANAGERS GROU AGERE SYS INC COMMON 00845V100 $753 717,187 X 717,187 AIR PRODS & COMMON 009158106 $18,757 344,929 X 344,929 CHEMS INC AIRGAS INC COMMON 009363102 $4,361 181,171 X 181,171 ALBERTSONS INC COMMON 013104104 $46,155 1,928,734 X 1,928,734 ALCOA INC COMMON 013817101 $14,574 433,882 X 433,882 ALLSTATE CORP COMMON 020002101 $16,076 334,989 X 334,989 ALNYLAM COMMON 02043Q107 $518 89,887 X 89,887 PHARMACEUTICALS ALTRIA GROUP INC COMMON 02209S103 $46,464 987,756 X 987,756 AMB PROPERTY CORP COMMON 00163T109 $341 9,200 X 9,200 AMBAC FINL GROUP COMMON 023139108 $504 6,300 X 6,300 INC AMEDISYS INC COMMON 023436108 $290 9,680 X 9,680 AMERICAN CAPITAL COMMON 024937104 $320 10,200 X 10,200 STRATEG AMERICAN FINL COMMON 02607P305 $1,782 126,289 X 126,289 RLTY TR AMERICAN INTL COMMON 026874107 $69,382 1,020,478 X 1,020,478 GROUP INC AMERISOURCEBERGEN COMMON 03073E105 $8,651 161,069 X 161,069 CORP AMERUS GROUP CO COMMON 03072M108 $1,416 34,538 X 34,538 AMGEN INC COMMON 031162100 $17,858 314,340 X 314,340 ANADARKO PETE COMMON 032511107 $766 11,550 X 11,550 CORP ANDREW CORP COMMON 034425108 $177 14,467 X 14,467 ANDRX CORP DEL COMMON 034553107 $751 33,600 X 33,600 ANHEUSER BUSCH COMMON 035229103 $18,894 378,268 X 378,268 COS INC ANNTAYLOR STORES COMMON 036115103 $1,937 82,784 X 82,784 CORP ANTHEM INC COMMON 03674B104 $13,606 155,942 X 155,942 APACHE CORP COMMON 037411105 $29,717 593,044 X 593,044 APPLIED MATLS INC COMMON 038222105 $324 19,620 X 19,620 APPLIED MICRO COMMON 03822W109 $708 226,335 X 226,335 CIRCUITS C ARAMARK CORP COMMON 038521100 $1,539 63,757 X 63,757 ARCH COAL INC COMMON 039380100 $1,229 34,631 X 34,631 ARCHER DANIELS COMMON 039483102 $13,564 798,833 X 798,833 MIDLAND C ARVINMERITOR INC COMMON 043353101 $864 46,093 X 46,093 ASHFORD COMMON 044103109 $346 36,800 X 36,800 HOSPITALITY TR I ASK JEEVES INC COMMON 045174109 $546 16,680 X 16,680 ASPEN INSURANCE COMMON G05384105 $240 10,413 X 10,413 HOLDINGS ASSURANT INC COMMON 04621X108 $298 11,459 X 11,459 AT&T WIRELESS COMMON 00209A106 $9,077 614,137 X 614,137 ATMEL CORP COMMON 049513104 $154 42,451 X 42,451 AU OPTRONICS CORP COMMON 002255107 $7,402 591,225 X 591,225 AUGUST COMMON 05106U105 $86 12,500 X 12,500 TECHNOLOGY CORP AUTOLIV INC COMMON 052800109 $6,949 172,000 X 172,000 AUTOMATIC DATA COMMON 053015103 $650 15,720 X 15,720 PROCESSIN
Page 1 NorthPoint_Detail
Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount AUTOZONE INC COMMON 053332102 $1,587 20,540 X 20,540 AVERY DENNISON COMMON 053611109 $1,398 21,246 X 21,246 CORP AXCELIS COMMON 054540109 $270 32,600 X 32,600 TECHNOLOGIES INC BANK NEW YORK INC COMMON 064057102 $25,516 874,725 X 874,725 BANK OF AMERICA COMMON 060505104 $32,196 743,048 X 743,048 CORP BANKATLANTIC COMMON 065908501 $367 20,060 X 20,060 BANCORP BANKUNITED FINL COMMON 06652B103 $345 11,840 X 11,840 CORP BARR COMMON 068306109 $2,587 62,451 X 62,451 PHARMACEUTICALS INC BAUSCH & LOMB INC COMMON 071707103 $9,996 150,422 X 150,422 BEAR STEARNS COS COMMON 073902108 $10,766 111,950 X 111,950 INC BEARINGPOINT INC COMMON 074002106 $1,563 174,802 X 174,802 BECKMAN COULTER COMMON 075811109 $1,050 18,704 X 18,704 INC BELO CORP COMMON 080555105 $290 12,879 X 12,879 BERKSHIRE COMMON 084670108 $520 6 X 6 HATHAWAY INC D BIO RAD LABS INC COMMON 090572207 $281 5,500 X 5,500 BIOGEN IDEC INC COMMON 09062X103 $1,709 27,932 X 27,932 BIOLASE COMMON 090911108 $844 103,461 X 103,461 TECHNOLOGY INC BJ SVCS CO COMMON 055482103 $16,848 321,456 X 321,456 BLOCK H & R INC COMMON 093671105 $242 4,900 X 4,900 BOISE CASCADE COMMON 097383103 $9,077 272,744 X 272,744 CORP BORLAND SOFTWARE COMMON 099849101 $1,482 177,457 X 177,457 CORP BOWATER INC COMMON 102183100 $1,775 46,478 X 46,478 BP PLC COMMON 055622104 $2,241 38,945 X 38,945 BRINKER INTL INC COMMON 109641100 $207 6,632 X 6,632 BRISTOL MYERS COMMON 110122108 $556 23,482 X 23,482 SQUIBB CO BURLINGTON COMMON 12189T104 $12,009 313,480 X 313,480 NORTHN SANTA BUSINESS OBJECTS COMMON 12328X107 $14,050 603,011 X 603,011 S A C COR INC COMMON 125010108 $157 18,600 X 18,600 CADENCE DESIGN COMMON 127387108 $1,641 125,819 X 125,819 SYSTEM IN CALPINE CORP COMMON 131347106 $4,407 1,519,645 X 1,519,645 CAMPBELL SOUP CO COMMON 134429109 $25,090 954,351 X 954,351 CAPITAL ONE FINL COMMON 14040H105 $1,681 22,742 X 22,742 CORP CAREER EDUCATION COMMON 141665109 $563 19,820 X 19,820 CORP CAREMARK RX INC COMMON 141705103 $4,049 126,251 X 126,251 CARLISLE COS INC COMMON 142339100 $336 5,255 X 5,255 CB RICHARD ELLIS COMMON 12497T101 $3,000 129,852 X 129,852 GROUP I CBL & ASSOC COMMON 124830100 $302 4,950 X 4,950 PPTYS INC CBRL GROUP INC COMMON 12489V106 $2,161 59,885 X 59,885 CENDANT CORP COMMON 151313103 $7,528 348,500 X 348,500 CENTURY ALUM CO COMMON 156431108 $239 8,607 X 8,607 CHEMED CORP NEW COMMON 16359R103 $390 7,000 X 7,000 CHEVRONTEXACO COMMON 166764100 $60,968 1,136,618 X 1,136,618 CORP CINCINNATI BELL COMMON 171871106 $710 203,553 X 203,553 INC NEW CISCO SYS INC COMMON 17275R102 $38,207 2,110,902 X 2,110,902 CIT GROUP INC COMMON 125581108 $26,829 717,555 X 717,555 CITADEL COMMON 17285T106 $810 63,208 X 63,208 BROADCASTING COR CITADEL SEC COMMON 17288Q109 $32 13,051 X 13,051 SOFTWARE INC CITIGROUP INC COMMON 172967101 $29,584 670,543 X 670,543 CITY NATL CORP COMMON 178566105 $334 5,150 X 5,150 CLEAR CHANNEL COMMON 184502102 $11,277 361,794 X 361,794 COMMUNICAT CNET NETWORKS INC COMMON 12613R104 $167 18,300 X 18,300 COACH INC COMMON 189754104 $3,542 83,503 X 83,503
Page 2 NorthPoint_Detail
Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount COLLEGIATE FDG COMMON 19458M108 $229 18,260 X 18,260 SVCS INC COLONIAL COMMON 195493309 $374 18,300 X 18,300 BANCGROUP INC COMCAST CORP NEW COMMON 20030N101 $13,007 460,588 X 460,588 COMMERCIAL COMMON 201723103 $209 5,255 X 5,255 METALS CO COMMSCOPE INC COMMON 203372107 $200 9,269 X 9,269 COMMUNITY HEALTH COMMON 203668108 $1,318 49,400 X 49,400 SYS INC COMPUTER COMMON 205363104 $1,163 24,682 X 24,682 SCIENCES CORP COMPUWARE CORP COMMON 205638109 $1,721 334,124 X 334,124 CONAGRA FOODS INC COMMON 205887102 $1,553 60,386 X 60,386 CONOCOPHILLIPS COMMON 20825C104 $18,438 222,547 X 222,547 CONSTELLATION COMMON 21036P108 $8,815 231,600 X 231,600 BRANDS INC CONSTELLATION COMMON 210371100 $6,454 162,000 X 162,000 ENERGY GRO COOPER INDS LTD COMMON G24182100 $1,477 25,034 X 25,034 CORINTHIAN COMMON 218868107 $778 57,683 X 57,683 COLLEGES INC COSTCO WHSL CORP COMMON 22160K105 $10,386 250,200 X 250,200 NEW COUNTRYWIDE COMMON 222372104 $42,146 1,069,974 X 1,069,974 FINANCIAL CO COVANCE INC COMMON 222816100 $3,642 91,127 X 91,127 COVENTRY HEALTH COMMON 222862104 $307 5,743 X 5,743 CARE INC COX COMMON 224044107 $770 23,227 X 23,227 COMMUNICATIONS INC N CROMPTON CORP COMMON 227116100 $1,028 108,354 X 108,354 D R HORTON INC COMMON 23331A109 $870 26,274 X 26,274 DANAHER CORP DEL COMMON 235851102 $1,394 27,181 X 27,181 DEAN FOODS CO NEW COMMON 242370104 $12,772 425,448 X 425,448 DEL MONTE FOODS COMMON 24522P103 $144 13,700 X 13,700 CO DELL INC COMMON 24702R101 $26,266 737,817 X 737,817 DENTSPLY INTL COMMON 249030107 $364 7,000 X 7,000 INC NEW DEVELOPERS COMMON 251591103 $246 6,294 X 6,294 DIVERSIFIED R DEX MEDIA INC COMMON 25212E100 $1,662 78,505 X 78,505 DISNEY WALT CO COMMON 254687106 $12,382 549,082 X 549,082 DOLLAR GEN CORP COMMON 256669102 $13,140 652,108 X 652,108 DOLLAR TREE COMMON 256747106 $2,495 92,568 X 92,568 STORES INC DONNELLEY R R & COMMON 257867101 $2,004 63,981 X 63,981 SONS CO DOVER CORP COMMON 260003108 $1,143 29,405 X 29,405 DOVER DOWNS COMMON 260095104 $620 60,300 X 60,300 GAMING & ENT DOW CHEM CO COMMON 260543103 $22,028 487,554 X 487,554 E M C CORP MASS COMMON 268648102 $16,874 1,462,260 X 1,462,260 E PIPHANY INC COMMON 26881V100 $964 239,110 X 239,110 EDWARDS COMMON 28176E108 $1,169 34,900 X 34,900 LIFESCIENCES COR ELECTRONIC ARTS COMMON 285512109 $11,799 256,552 X 256,552 INC ELIZABETH ARDEN COMMON 28660G106 $285 13,525 X 13,525 INC EMERSON ELEC CO COMMON 291011104 $650 10,508 X 10,508 ENSCO INTL INC COMMON 26874Q100 $219 6,700 X 6,700 EOG RES INC COMMON 26875P101 $2,444 37,117 X 37,117 EXELON CORP COMMON 30161N101 $1,013 27,615 X 27,615 EXXON MOBIL CORP COMMON 30231G102 $27,275 564,358 X 564,358 FEDERAL HOME LN COMMON 313400301 $11,201 171,685 X 171,685 MTG CORP FEDERAL NATL MTG COMMON 313586109 $1,982 31,260 X 31,260 ASSN FEDERATED DEPT COMMON 31410H101 $11,173 245,949 X 245,949 STORES IN FEDEX CORP COMMON 31428X106 $10,922 127,459 X 127,459 FIRST DATA CORP COMMON 319963104 $8,456 194,394 X 194,394 FIRSTMERIT CORP COMMON 337915102 $1,357 51,600 X 51,600 FISERV INC COMMON 337738108 $1,739 49,890 X 49,890
Page 3 NorthPoint_Detail
Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount FISHER COMMON 338032204 $244 4,187 X 4,187 SCIENTIFIC INTL I FLOWSERVE CORP COMMON 34354P105 $1,554 64,262 X 64,262 FMC TECHNOLOGIES COMMON 30249U101 $768 23,000 X 23,000 INC FORTUNE BRANDS COMMON 349631101 $15,378 207,555 X 207,555 INC FRANKLIN BK CORP COMMON 352451108 $215 12,600 X 12,600 DEL FRIEDMAN COMMON 358434108 $1,608 84,179 X 84,179 BILLINGS RAMSEY GANNETT INC COMMON 364730101 $1,798 21,470 X 21,470 GENERAL ELEC CO COMMON 369604103 $108,771 3,239,154 X 3,239,154 GENZYME CORP COMMON 372917104 $934 17,170 X 17,170 GEORGIA GULF CORP COMMON 373200203 $285 6,400 X 6,400 GEORGIA PAC CORP COMMON 373298108 $11,626 323,405 X 323,405 GILEAD SCIENCES COMMON 375558103 $17,370 464,690 X 464,690 INC GILLETTE CO COMMON 375766102 $16,855 403,820 X 403,820 GLATFELTER COMMON 377316104 $2,355 190,092 X 190,092 GLOBALSANTAFE COMMON G3930E101 $1,006 32,828 X 32,828 CORP GOLDMAN SACHS COMMON 38141G104 $28,420 304,802 X 304,802 GROUP INC GOODRICH CORP COMMON 382388106 $912 29,069 X 29,069 GRANT PRIDECO INC COMMON 38821G101 $2,004 97,781 X 97,781 GREAT LAKES CHEM COMMON 390568103 $1,431 55,897 X 55,897 CORP GREENPOINT FINL COMMON 395384100 $1,152 24,900 X 24,900 CORP GREY WOLF INC COMMON 397888108 $2,805 573,692 X 573,692 GUIDANT CORP COMMON 401698105 $1,299 19,669 X 19,669 HARRAHS ENTMT INC COMMON 413619107 $1,643 31,021 X 31,021 HARRIS CORP DEL COMMON 413875105 $260 4,725 X 4,725 HARSCO CORP COMMON 415864107 $2,220 49,448 X 49,448 HARTFORD FINL COMMON 416515104 $13,753 222,076 X 222,076 SVCS GROUP HERCULES INC COMMON 427056106 $2,208 154,913 X 154,913 HIBERNIA CORP COMMON 428656102 $343 13,000 X 13,000 HIGHWOODS PPTYS COMMON 431284108 $677 27,500 X 27,500 INC HOME DEPOT INC COMMON 437076102 $16,090 410,453 X 410,453 HUMAN GENOME COMMON 444903108 $333 30,520 X 30,520 SCIENCES IN HUMANA INC COMMON 444859102 $599 29,960 X 29,960 HUNT J B TRANS COMMON 445658107 $19,661 529,368 X 529,368 SVCS INC IAC COMMON 44919P102 $1,606 72,921 X 72,921 INTERACTIVECORP IMC GLOBAL INC COMMON 449669100 $412 23,700 X 23,700 IMS HEALTH INC COMMON 449934108 $3,039 127,049 X 127,049 INCYTE CORP COMMON 45337C102 $538 55,850 X 55,850 INDEPENDENCE COMMON 453414104 $258 6,600 X 6,600 CMNTY BK CO INGERSOLL-RAND COMMON G4776G101 $53,437 786,190 X 786,190 COMPANY L INTEGRATED ALARM COMMON 45890M109 $115 27,900 X 27,900 SVCS GR INTEGRATED COMMON 45811K208 $857 39,853 X 39,853 CIRCUIT SYS I INTEGRATED COMMON 458118106 $2,763 289,977 X 289,977 DEVICE TECHNO INTEL CORP COMMON 458140100 $19,614 977,782 X 977,782 INTERNATIONAL COMMON 459200101 $19,479 227,182 X 227,182 BUSINESS M INTERNATIONAL COMMON 460377104 $3,166 93,947 X 93,947 STL GROUP INTERPUBLIC COMMON 460690100 $1,156 109,140 X 109,140 GROUP COS IN INTERSIL CORP COMMON 46069S109 $2,272 142,625 X 142,625 INTL PAPER CO COMMON 460146103 $34,873 862,973 X 862,973 INVESTORS FINL COMMON 461915100 $1,560 34,562 X 34,562 SERVICES INVITROGEN CORP COMMON 46185R100 $470 8,552 X 8,552 IVAX CORP COMMON 465823102 $2,385 124,566 X 124,566 JACUZZI BRANDS COMMON 469865109 $218 23,400 X 23,400 INC
Page 4 NorthPoint_Detail
Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount JDA SOFTWARE COMMON 46612K108 $214 19,819 X 19,819 GROUP INC JOHNSON & JOHNSON COMMON 478160104 $45,116 800,926 X 800,926 JOHNSON CTLS INC COMMON 478366107 $11,242 197,886 X 197,886 JONES APPAREL COMMON 480074103 $1,891 52,822 X 52,822 GROUP INC JOY GLOBAL INC COMMON 481165108 $200 5,830 X 5,830 JPMORGAN & CHASE COMMON 46625H100 $25,355 638,187 X 638,187 & CO JUNIPER NETWORKS COMMON 48203R104 $14,941 633,088 X 633,088 INC K2 INC COMMON 482732104 $185 12,900 X 12,900 KCS ENERGY INC COMMON 482434206 $270 19,400 X 19,400 KEMET CORP COMMON 488360108 $874 107,989 X 107,989 KEY ENERGY SVCS COMMON 492914106 $716 64,770 X 64,770 INC KIRBY CORP COMMON 497266106 $326 8,120 X 8,120 KOHLS CORP COMMON 500255104 $1,202 24,936 X 24,936 KOMAG INC COMMON 500453204 $139 10,000 X 10,000 KRAFT FOODS INC COMMON 50075N104 $26,642 839,911 X 839,911 KROGER CO COMMON 501044101 $1,591 102,498 X 102,498 LAUDER ESTEE COS COMMON 518439104 $13,070 312,670 X 312,670 INC LEAR CORP COMMON 521865105 $903 16,593 X 16,593 LEGG MASON INC COMMON 524901105 $2,345 44,027 X 44,027 LEGGETT & PLATT COMMON 524660107 $1,172 41,693 X 41,693 INC LEHMAN BROS COMMON 524908100 $889 11,157 X 11,157 HLDGS INC LENNAR CORP COMMON 526057104 $2,408 50,590 X 50,590 LEXMARK INTL NEW COMMON 529771107 $23,653 281,552 X 281,552 LIFEPOINT COMMON 53219L109 $618 20,600 X 20,600 HOSPITALS INC LILLY ELI & CO COMMON 532457108 $16,035 267,023 X 267,023 LINCARE HLDGS INC COMMON 532791100 $1,697 57,132 X 57,132 LINCOLN NATL COMMON 534187109 $14,060 299,146 X 299,146 CORP IND LINENS N THINGS COMMON 535679104 $1,597 68,931 X 68,931 INC LOCKHEED MARTIN COMMON 539830109 $2,439 43,728 X 43,728 CORP LOEWS CORP COMMON 540424207 $1,594 65,394 X 65,394 LSI LOGIC CORP COMMON 502161102 $321 74,473 X 74,473 M & T BK CORP COMMON 55261F104 $1,491 15,583 X 15,583 MACROMEDIA INC COMMON 556100105 $243 12,100 X 12,100 MAGELLAN HEALTH COMMON 559079207 $1,696 46,390 X 46,390 SVCS INC MANPOWER INC COMMON 56418H100 $2,816 63,295 X 63,295 MASCO CORP COMMON 574599106 $1,597 46,255 X 46,255 MBIA INC COMMON 55262C100 $1,477 25,382 X 25,382 MBNA CORP COMMON 55262L100 $15,811 627,416 X 627,416 MCDONALDS CORP COMMON 580135101 $36,921 1,317,205 X 1,317,205 MELLON FINL CORP COMMON 58551A108 $2,527 91,262 X 91,262 MERCK & CO INC COMMON 589331107 $9,913 300,396 X 300,396 MERCURY COMPUTER COMMON 589378108 $776 28,944 X 28,944 SYS MERCURY COMMON 589405109 $9,217 264,262 X 264,262 INTERACTIVE CORP MERIDIAN COMMON 58977Q109 $333 37,700 X 37,700 RESOURCE CORP MERRILL LYNCH & COMMON 590188108 $11,418 229,649 X 229,649 CO INC METLIFE INC COMMON 59156R108 $15,563 402,659 X 402,659 MGIC INVT CORP COMMON 552848103 $1,575 23,672 X 23,672 WIS MICROCHIP COMMON 595017104 $25,858 963,397 X 963,397 TECHNOLOGY INC MICROSOFT CORP COMMON 594918104 $98,550 3,564,194 X 3,564,194 MILLENNIUM COMMON 599903101 $206 9,700 X 9,700 CHEMICALS INC MILLENNIUM COMMON 599902103 $975 71,323 X 71,323 PHARMACEUTICA MILLIPORE CORP COMMON 601073109 $630 13,172 X 13,172
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Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount MOHAWK INDS INC COMMON 608190104 $2,658 33,474 X 33,474 MOLEX INC COMMON 608554101 $855 28,668 X 28,668 MOLEX INC COMMON 608554200 $1,512 57,432 X 57,432 MONTPELIER RE COMMON G62185106 $810 22,075 X 22,075 HOLDINGS L MORGAN STANLEY COMMON 617446448 $12,611 255,798 X 255,798 MOTOROLA INC COMMON 620076109 $8,569 475,027 X 475,027 NABORS COMMON G6359F103 $32,347 683,147 X 683,147 INDUSTRIES LTD NATIONAL FINL COMMON 63607P208 $240 6,700 X 6,700 PARTNERS C NATIONAL-OILWELL COMMON 637071101 $353 10,750 X 10,750 INC NATIONWIDE COMMON 638620104 $301 14,500 X 14,500 HEALTH PPTYS NCO GROUP INC COMMON 628858102 $367 13,600 X 13,600 NCR CORP NEW COMMON 62886E108 $8,398 169,345 X 169,345 NETIQ CORP COMMON 64115P102 $2,367 221,258 X 221,258 NEW CENTURY COMMON 64352D101 $295 4,905 X 4,905 FINANCIAL CO NEW YORK CMNTY COMMON 649445103 $2,803 136,479 X 136,479 BANCORP I NEWFIELD EXPL CO COMMON 651290108 $1,786 29,161 X 29,161 NII HLDGS INC COMMON 62913F201 $243 5,900 X 5,900 NOBLE CORPORATION COMMON G65422100 $1,783 39,673 X 39,673 NOBLE ENERGY INC COMMON 655044105 $2,226 38,218 X 38,218 NORFOLK SOUTHERN COMMON 655844108 $16,965 570,443 X 570,443 CORP NORTH FORK COMMON 659424105 $3,379 76,013 X 76,013 BANCORPORATIO NORTHROP GRUMMAN COMMON 666807102 $19,000 356,269 X 356,269 CORP NOVELLUS SYS INC COMMON 670008101 $1,770 66,445 X 66,445 NRG ENERGY INC COMMON 629377508 $1,168 43,342 X 43,342 NUVELO INC COMMON 67072M301 $1,241 125,564 X 125,564 OCCIDENTAL PETE COMMON 674599105 $276 4,934 X 4,934 CORP DEL OFFSHORE COMMON 676255102 $289 8,400 X 8,400 LOGISTICS INC OLD REP INTL CORP COMMON 680223104 $3,643 145,534 X 145,534 OLIN CORP COMMON 680665205 $2,327 116,364 X 116,364 OMNICARE INC COMMON 681904108 $247 8,700 X 8,700 OMNICELL INC COMMON 68213N109 $751 56,775 X 56,775 ORACLE CORP COMMON 68389X105 $26,210 2,323,571 X 2,323,571 ORBITAL SCIENCES COMMON 685564106 $156 13,700 X 13,700 CORP PACER INTL INC COMMON 69373H106 $1,125 68,598 X 68,598 TENN PACIFIC SUNWEAR COMMON 694873100 $1,596 75,802 X 75,802 CALIF IN PAR COMMON 69888P106 $1,143 31,800 X 31,800 PHARMACEUTICAL COS I PARAMETRIC COMMON 699173100 $103 19,500 X 19,500 TECHNOLOGY CO PARKER HANNIFIN COMMON 701094104 $1,495 25,392 X 25,392 CORP PARTNERRE LTD COMMON G6852T105 $1,558 28,484 X 28,484 PATTERSON COMMON 703395103 $628 8,200 X 8,200 COMPANIES INC PATTERSON UTI COMMON 703481101 $2,393 125,487 X 125,487 ENERGY INC PAYCHEX INC COMMON 704326107 $1,214 40,268 X 40,268 PEABODY ENERGY COMMON 704549104 $928 15,593 X 15,593 CORP PEGASUS COMMON 705906105 $221 18,500 X 18,500 SOLUTIONS INC PENTAIR INC COMMON 709631105 $394 11,300 X 11,300 PEPSICO INC COMMON 713448108 $1,550 31,857 X 31,857 PER-SE COMMON 713569309 $265 19,300 X 19,300 TECHNOLOGIES INC PERKINELMER INC COMMON 714046109 $252 14,610 X 14,610 PETCO ANIMAL COMMON 716016209 $1,090 33,385 X 33,385 SUPPLIES PFIZER INC COMMON 717081103 $30,960 1,011,759 X 1,011,759 PG&E CORP COMMON 69331C108 $9,284 305,400 X 305,400 PHELPS DODGE CORP COMMON 717265102 $24,977 271,398 X 271,398
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Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount PIER 1 IMPORTS COMMON 720279108 $1,542 85,263 X 85,263 INC PIONEER NAT RES COMMON 723787107 $1,172 33,987 X 33,987 CO PIPER JAFFRAY COS COMMON 724078100 $214 5,400 X 5,400 PLACER SIERRA COMMON 726079106 $1,127 53,663 X 53,663 BANCSHARES PLATINUM COMMON G7127P100 $1,889 64,524 X 64,524 UNDERWRITER HLD PLEXUS CORP COMMON 729132100 $3,263 295,601 X 295,601 PMI GROUP INC COMMON 69344M101 $1,038 25,578 X 25,578 POWERWAVE COMMON 739363109 $967 156,930 X 156,930 TECHNOLOGIES I PPL CORP COMMON 69351T106 $3,587 76,022 X 76,022 PRAXAIR INC COMMON 74005P104 $793 18,545 X 18,545 PREMCOR INC COMMON 74045Q104 $1,923 49,955 X 49,955 PRIDE INTL INC COMMON 74153Q102 $3,391 171,348 X 171,348 DEL PROASSURANCE CORP COMMON 74267C106 $266 7,600 X 7,600 PROCTER & GAMBLE COMMON 742718109 $15,301 282,730 X 282,730 CO PROGRESS ENERGY COMMON 743263AA3 $ 150,000 X 150,000 INC CVO PROTEIN DESIGN COMMON 74369L103 $296 15,110 X 15,110 LABS INC PROVIDIAN FINL COMMON 74406A102 $197 12,700 X 12,700 CORP PRUDENTIAL FINL COMMON 744320102 $9,474 201,400 X 201,400 INC PSS WORLD MED INC COMMON 69366A100 $273 27,235 X 27,235 QUALCOMM INC COMMON 747525103 $8,235 210,930 X 210,930 QUEST COMMON 74834L100 $353 3,997 X 3,997 DIAGNOSTICS INC QUEST SOFTWARE COMMON 74834T103 $1,016 91,330 X 91,330 INC QUESTAR CORP COMMON 748356102 $2,967 64,744 X 64,744 QWEST COMMON 749121109 $20,760 6,234,186 X 6,234,186 COMMUNICATIONS INT RADIAN GROUP INC COMMON 750236101 $5,006 108,295 X 108,295 RALCORP HLDGS COMMON 751028101 $9,846 272,747 X 272,747 INC NEW READERS DIGEST COMMON 755267101 $788 54,000 X 54,000 ASSN INC REEBOK INTL LTD COMMON 758110100 $1,659 45,169 X 45,169 REINSURANCE COMMON 759351109 $301 7,300 X 7,300 GROUP AMER I ROCK-TENN CO COMMON 772739207 $268 17,058 X 17,058 ROYAL CARIBBEAN COMMON V7780T103 $12,804 293,680 X 293,680 CRUISES RPM INTL INC COMMON 749685103 $2,227 126,158 X 126,158 RUBY TUESDAY INC COMMON 781182100 $234 8,400 X 8,400 RYDER SYS INC COMMON 783549108 $11,450 243,400 X 243,400 SAFEWAY INC COMMON 786514208 $1,773 91,842 X 91,842 SANMINA SCI CORP COMMON 800907107 $2,813 399,063 X 399,063 SAP COMMON 803054204 $226 5,800 X 5,800 AKTIENGESELLSCHAFT SAPPI LTD COMMON 803069202 $1,805 126,059 X 126,059 SAXON CAP INC NEW COMMON 80556T106 $228 10,600 X 10,600 SBC COMMON 78387G103 $11,909 458,931 X 458,931 COMMUNICATIONS INC SCHERING PLOUGH COMMON 806605101 $770 40,391 X 40,391 CORP SCHLUMBERGER LTD COMMON 806857108 $27,414 407,280 X 407,280 SCHNITZER STL COMMON 806882106 $751 23,216 X 23,216 INDS SCRIPPS E W CO COMMON 811054204 $1,457 30,504 X 30,504 OHIO SEMPRA ENERGY COMMON 816851109 $12,982 358,728 X 358,728 SHIRE COMMON 82481R106 $13,878 484,400 X 484,400 PHARMACEUTICALS GR SIEBEL SYS INC COMMON 826170102 $3,042 403,422 X 403,422 SIRVA INC COMMON 82967Y104 $1,577 68,862 X 68,862 SL GREEN RLTY COMMON 78440X101 $13,955 269,355 X 269,355 CORP SOUTH FINL GROUP COMMON 837841105 $1,605 56,924 X 56,924 INC SOUTHWEST AIRLS COMMON 844741108 $11,113 815,928 X 815,928 CO SOUTHWESTERN COMMON 845467109 $1,656 39,438 X 39,438 ENERGY CO
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Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount SPRINT CORP COMMON 852061100 $11,341 563,370 X 563,370 SPX CORP COMMON 784635104 $1,067 30,132 X 30,132 ST JUDE MED INC COMMON 790849103 $13,370 177,630 X 177,630 STARWOOD COMMON 85590A203 $45,350 976,942 X 976,942 HOTELS&RESORTS STERIS CORP COMMON 859152100 $1,613 73,496 X 73,496 STORAGE COMMON 862111200 $1,631 64,585 X 64,585 TECHNOLOGY CORP SUNOCO INC COMMON 86764P109 $7,629 103,117 X 103,117 SUPERVALU INC COMMON 868536103 $7,970 289,297 X 289,297 SYBASE INC COMMON 871130100 $398 28,870 X 28,870 TAKE-TWO COMMON 874054109 $1,626 49,508 X 49,508 INTERACTIVE SOF TARGET CORP COMMON 87612E106 $16,253 359,190 X 359,190 TELEFLEX INC COMMON 879369106 $315 7,416 X 7,416 TELEPHONE & DATA COMMON 879433100 $9,007 107,012 X 107,012 SYS INC TERADYNE INC COMMON 880770102 $230 17,162 X 17,162 TETRA TECH INC COMMON 88162G103 $1,011 79,795 X 79,795 NEW TEXAS INSTRS INC COMMON 882508104 $10,925 513,384 X 513,384 THERMO ELECTRON COMMON 883556102 $10,757 398,109 X 398,109 CORP TIME WARNER INC COMMON 887317105 $19,886 1,232,104 X 1,232,104 TIMKEN CO COMMON 887389104 $2,165 87,924 X 87,924 TITAN CORP COMMON 888266103 $1,309 93,701 X 93,701 TOYS R US INC COMMON 892335100 $1,653 93,167 X 93,167 TRANSOCEAN INC COMMON G90078109 $13,699 382,866 X 382,866 TRIAD HOSPITALS COMMON 89579K109 $11,923 346,190 X 346,190 INC TRIBUNE CO NEW COMMON 896047107 $486 11,815 X 11,815 TUPPERWARE CORP COMMON 899896104 $1,284 75,589 X 75,589 TXU CORP COMMON 873168108 $15,046 313,978 X 313,978 TYCO INTL LTD NEW COMMON 902124106 $57,281 1,868,264 X 1,868,264 UNION PAC CORP COMMON 907818108 $1,875 32,004 X 32,004 UNITED RENTALS COMMON 911363109 $1,690 106,365 X 106,365 INC UNITED STATES COMMON 912909108 $1,788 47,537 X 47,537 STL CORP N UNITEDHEALTH COMMON 91324P102 $61,911 839,587 X 839,587 GROUP INC UNUMPROVIDENT COMMON 91529Y106 $2,422 154,364 X 154,364 CORP URS CORP NEW COMMON 903236107 $1,770 66,339 X 66,339 VIACOM INC COMMON 925524308 $12,096 360,438 X 360,438 VULCAN MATLS CO COMMON 929160109 $3,958 77,683 X 77,683 WABTEC CORP COMMON 929740108 $239 12,800 X 12,800 WACHOVIA CORP COMMON 929903102 $47,069 1,002,540 X 1,002,540 2ND NEW WADDELL & REED COMMON 930059100 $952 43,286 X 43,286 FINL INC WAL MART STORES COMMON 931142103 $55,535 1,043,894 X 1,043,894 INC WASTE COMMON 941053100 $258 8,155 X 8,155 CONNECTIONS INC WASTE MGMT INC COMMON 94106L109 $1,137 41,595 X 41,595 DEL WATERS CORP COMMON 941848103 $1,264 28,652 X 28,652 WEATHERFORD COMMON G95089101 $868 17,005 X 17,005 INTERNATIONA WEBSTER FINL COMMON 947890109 $287 5,805 X 5,805 CORP CONN WELLCHOICE INC COMMON 949475107 $256 6,850 X 6,850 WELLS FARGO & CO COMMON 949746101 $2,582 43,296 X 43,296 NEW WESTAR ENERGY INC COMMON 95709T100 $362 17,900 X 17,900 WESTERN GAS RES COMMON 958259103 $229 8,000 X 8,000 INC WESTWOOD ONE INC COMMON 961815107 $1,248 63,113 X 63,113 WILLIAMS COS INC COMMON 969457100 $20,072 1,658,879 X 1,658,879 DEL WILLIAMS SONOMA COMMON 969904101 $15,394 409,953 X 409,953 INC WISCONSIN ENERGY COMMON 976657106 $389 12,200 X 12,200 CORP
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Name of Issuer Title of Cusip Fair Market Shares of Sole Shared as in Shared Managers see Sole1 Shared None Class Value Principal Instr V -Other Instr V Amount WPS RESOURCES COMMON 92931B106 $216 4,800 X 4,800 CORP WYETH COMMON 983024100 $787 21,035 X 21,035 XEROX CORP COMMON 984121103 $7,981 566,800 X 566,800 ZALE CORP NEW COMMON 988858106 $233 8,300 X 8,300 ZIONS COMMON 989701107 $40,469 662,989 X 662,989 BANCORPORATION
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