-----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, LSRMRATTgLHudrmmNPONzVx66zymUJLGEdfbq0rriHZdOpoNDRdnJeW6Q7d0rvBP 3nNiYlR0DWd/YuBM8WXXqA== 0000891554-01-506073.txt : 20040129 0000891554-01-506073.hdr.sgml : 20040129 20011107155139 ACCESSION NUMBER: 0000891554-01-506073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN LLC /ADV CENTRAL INDEX KEY: 0000718857 IRS NUMBER: 133156718 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05009 FILM NUMBER: 01777206 BUSINESS ADDRESS: STREET 1: 707 WESTCHESTER AVE CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 9146814475 MAIL ADDRESS: STREET 1: 707 WESTCHESTER AVE CITY: WHITE PLAINS STATE: NY ZIP: 10604 FORMER COMPANY: FORMER CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN INC /ADV DATE OF NAME CHANGE: 19951130 13F-HR 1 d27270_13fhr.txt FORM 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- 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, 2001 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. CRAMER ROSENTHAL MCGLYNN - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 707 Westchester Ave. White Plains NY 10604 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-05009 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: MICHAEL MARRONE Principal 212-415-0474 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ MICHAEL MARRONE ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ____________ Form 13F Information Table Entry Total: ____________ Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28-05009 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- ---------------------
PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 11/02/01 2:11 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 09/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ------------------ ------------------------------- TITLE FAIR SHARES OR SHARED NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM COMMON 002824100 907,389 18,900 X 18,900 0 0 ABBOTT LABS COM COMMON 002824100 1,125,145 21,700 X 21,700 0 0 ACACIA RESEARCH CORP COMMON 003881109 136,931 14,900 X 7,300 7,600 0 ACTIVISION INC NEW CO COMMON 004930202 272,200 10,000 X 2,700 7,300 0 ACXIOM CORP COM COMMON 005125109 13,142,751 1,398,165 X 1,347,665 50,500 0 ADVO INC COM COMMON 007585102 34,599,828 1,017,642 X 1,017,642 0 0 AFC ENTERPRISES INC COMMON 00104Q107 16,696,278 818,445 X 818,445 0 0 ALBERTA ENERGY LTD CO COMMON 012873105 40,931,342 1,205,636 X 1,205,636 0 0 ALCOA INC COM COMMON 013817101 648,109 20,900 X 20,900 0 0 ALLEGHENY ENERGY INC COMMON 017361106 17,607,999 479,782 X 479,782 0 0 ALLETE, INC COM COMMON 018522102 55,456,884 2,162,905 X 2,104,805 58,100 0 ALLMERICA FINL CORP COMMON 019754100 43,465,615 969,133 X 969,133 0 0 AMBAC FINANCIAL GROUP COMMON 023139108 3,566,381 65,187 X 65,187 0 0 AMERICAN EAGLE OUTFIT COMMON 02553E106 5,325,240 267,600 X 81,000 186,600 0 AMERICAN EXPRESS CO C COMMON 025816109 3,334,635 114,750 X 114,750 0 0 AMERICAN HOME PRODUCT COMMON 026609107 1,021,355 17,534 X 17,534 0 0 AMERICAN INT'L GROUP COMMON 026874107 1,575,678 20,201 X 20,201 0 0 AMERICREDIT CORP. COMMON 03060R101 2,191,266 69,300 X 21,000 48,300 0 AMERUS GROUP CO COM COMMON 03072M108 10,352,320 294,100 X X 294,100 0 0 AMPHENOL CORP NEW CL COMMON 032095101 22,386,923 644,228 X 631,828 12,400 0 ANADARKO PETE CORP. COMMON 032511107 1,173,152 24,400 X 24,400 0 0 ANN TAYLOR STORES COR COMMON 036115103 5,300,256 241,800 X X 241,800 0 0 AON CORP COM COMMON 037389103 77,274,204 1,839,862 X 1,796,762 43,100 0 APPLERA CORPORATION A COMMON 038020103 600,240 24,600 X 13,000 11,600 0 ARBITRON INC COM COMMON 03875Q108 3,785,875 144,720 X 144,720 0 0 ARCH COAL INC COM COMMON 039380100 4,823,676 309,210 X 243,010 66,200 0 ASTROPOWER INC CDT-CO COMMON 04644A101 1,035,300 30,000 X 14,100 15,900 0 AT HOME CORP COMMON 045919107 27,114 180,759 X 172,699 8,060 0 AT & T WIRELESS COM COMMON 00209A106 3,144,900 210,502 X 210,502 0 0 ATS MEDICAL INC. COMMON 002083103 40,000 10,000 X 10,000 0 0 AT&T CORP. COMMON 001957109 5,452,868 282,532 X 282,532 0 0 AUTONATION INC DEL CO COMMON 05329W102 55,862,647 6,355,250 X 6,165,950 189,300 0 AVERY DENNISON CORP C COMMON 053611109 34,595,154 731,244 X 731,244 0 0 AVISTA CORP COMMON 05379B107 11,738,160 863,100 X X 863,100 0 0 AVON PRODS INC COM COMMON 054303102 2,189,938 47,350 X 27,050 20,300 0 BANK NEW YORK INC. COMMON 064057102 1,365,000 39,000 X 25,100 13,900 0 BANK OF AMERICA COMMON 060505104 2,365,200 40,500 X 40,500 0 0 BANKNORTH GRP COMMON 06646R107 1,281,838 57,430 X 57,430 0 0 BAY VIEW CAP CORP DEL COMMON 07262L101 16,375,527 2,339,361 X X 2,339,361 0 0 BEAR STEARNS COS INC COMMON 073902108 38,819,112 776,227 X 776,227 0 0 BECKMAN COULTER INC C COMMON 075811109 2,954,572 66,770 X 38,470 28,300 0 BERKSHIRE HATHAWAY IN COMMON 084670207 226,010 97 X 97 0 0 BERKSHIRE HATHAWAY IN COMMON 084670108 350,000 5 X 5 0 0 BEVERLY ENTERPRISES I COMMON 087851309 1,050,702 103,010 X 103,010 0 0 BIOSPHERE MEDICAL INC COMMON 09066V103 713,625 86,500 X 86,500 0 0 BJ SVCS CO COM COMMON 055482103 7,754,661 435,900 X 132,200 303,700 0 BOEING CO. COM COMMON 097023105 891,100 26,600 X 26,600 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 2,947,285 143,770 X 85,270 58,500 0 BP AMOCO ADS COMMON 055622104 241,916 4,920 X 4,920 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 317,803 5,720 X 5,720 0 0 BROADWING INC. COMMON 111620100 181,704 11,300 X 11,300 0 0 CABLEVISION SYS CORP COMMON 12686C109 1,248,670 30,500 X 30,500 0 0 CABLEVISION SYS CORP COMMON 12686C844 25,587,374 1,263,574 X 1,263,574 0 0 CACHEFLOW INC COM COMMON 126946102 725,400 483,600 X 483,600 0 0 CALL NET ENTERPRISES COMMON 130910201 6,900 30,000 X 30,000 0 0 CARNIVAL CORP. CLASS COMMON 143658102 2,506,977 113,850 X 65,250 48,600 0 CASELLA WASTE SYS INC COMMON 147448104 28,561,606 2,566,182 X X 2,394,482 171,700 0 CEC ENTMT INC COM COMMON 125137109 30,931,496 907,082 X X 907,082 0 0 CENDANT CORPORATION COMMON 151313103 8,153,792 637,015 X 436,815 200,200 0 CENTRAL GARDEN & PET COMMON 153527106 10,642,260 1,282,200 X X 1,282,200 0 0 CENTURYTEL, INC COMMON 156700106 752,979 22,477 X 22,477 0 0 CERIDIAN CORP NEW COM COMMON 156779100 37,962,261 2,618,087 X 2,618,087 0 0 CHARTER ONE FINANCIAL COMMON 160903100 39,703,960 1,406,944 X 1,373,292 33,652 0 CHEVRON CORP. COMMON 166751107 2,059,425 24,300 X 24,300 0 0 CHOICEPOINT INC COMMON 170388102 18,448,602 443,050 X X 443,050 0 0 CICI COMMUNICATIONS G COMMON CICIGRAT1 2,507,244 2,507,244 X 2,507,244 0 0 CIRCUIT CITY STORES I COMMON 172737306 23,408,550 2,080,760 X 1,156,860 923,900 0 CITIGROUP INC. COMMON 172967101 4,992,637 123,275 X 123,275 0 0 CNF INC COM COMMON 12612W104 12,578,371 550,958 X 550,958 0 0 COACH INC COMMON 189754104 7,836,356 295,600 X X 295,600 0 0 COASTAL BANCORP INC C COMMON 19041P105 515,380 14,600 X 14,600 0 0 COCA COLA CO. COMMON 191216100 331,464 7,075 X 7,075 0 0 COLE KENNETH PRODTNS COMMON 193294105 11,419,155 902,700 X X 902,700 0 0 COMCAST COMMON 200300200 1,919,762 53,520 X 53,520 0 0 COMMSCOPE INC. COM COMMON 203372107 16,327,819 913,700 X X 913,700 0 0 COMMUNICATION INTELLI COMMON 20338K106 70,000 100,000 X 100,000 0 0 COMMUNITY FIRST BANKS COMMON 203902101 8,680,828 361,400 X 361,400 0 0 COMPUTER ASSOCIATE IN COMMON 204912109 1,395,108 54,200 X 54,200 0 0 COMPUWARE CORP COM COMMON 205638109 783,020 94,000 X 94,000 0 0 CONOCO INC CLASS B COMMON 208251405 248,889 9,822 X 9,822 0 0 CONSOL ENERGY INC COM COMMON 20854P109 23,327,948 1,088,565 X 1,059,365 29,200 0 CURAGEN CORP COM COMMON 23126R101 463,200 24,000 X 24,000 0 0 CURON MED INC COM COMMON 231292103 910,600 314,000 X 314,000 0 0 CYMER INC COM COMMON 232572107 2,470,625 147,500 X X 147,500 0 0 CYSIVE INC COM COMMON 23281T108 8,754,067 3,254,300 X 1,586,800 1,667,500 0 D R HORTON INC COM COMMON 23331A109 16,531,738 792,509 X X 792,509 0 0 DENTSPLY INTL INC NEW COMMON 249030107 14,016,294 305,100 X X 305,100 0 0 DOCUMENTUM INC COM COMMON 256159104 14,526,603 1,773,700 X X 1,510,000 263,700 0 DOLLAR TREE STORES IN COMMON 256747106 47,745,911 2,527,576 X X 2,485,576 42,000 0 DOW CHEMICAL CO. COMMON 260543103 6,462,729 197,275 X 197,275 0 0 DRIL-QUIP INC COMMON 262037104 1,559,300 100,600 X 100,600 0 0 DU PONT COMMON 263534109 1,837,354 48,970 X 48,970 0 0 DUKE ENERGY CO COM COMMON 264399106 1,733,530 45,800 X 45,800 0 0 EAST WEST BANCORP INC COMMON 27579R104 1,052,550 45,000 X 45,000 0 0 EDISON CONTROL CORP. COMMON 280883109 778,600 183,200 X 183,200 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 76,624,106 3,420,719 X X 3,420,719 0 0 EGL INC COM COMMON 268484102 9,411,070 1,061,000 X X 1,061,000 0 0 EL PASO CORPORATION COMMON 28336L109 9,116,735 219,416 X 202,952 16,464 0 EMBRAER-EMPRESA BRASI COMMON 29081M102 28,930,898 2,269,090 X 2,095,890 173,200 0 EMCOR GROUP INC COM COMMON 29084Q100 10,928,940 342,600 X X 342,600 0 0 EMMIS COMMUNICATIONS COMMON 291525103 10,558,324 732,200 X X 732,200 0 0 ENDWAVE CORP COM COMMON 29264A107 79,449 111,900 X 111,900 0 0 ENRON CORP. COMMON 293561106 2,565,066 94,200 X 94,200 0 0 EVEREST RE GROUP COMMON G3223R108 84,378,246 1,304,146 X X 1,286,046 18,100 0 EXELON CORP COMMON 30161N101 10,370,615 232,525 X 201,525 31,000 0 EXXON MOBIL CORPORATI COMMON 30231G102 3,830,232 97,214 X 97,214 0 0 FEDERAL HOME LN MTG C COMMON 313400301 1,289,275 19,835 X 19,835 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 352,264 4,400 X 4,400 0 0 FEDERATED DEPT. STORE COMMON 31410H101 4,523,280 160,400 X 160,400 0 0 FIRST AMERN CORP CALI COMMON 318522307 26,015,175 1,284,700 X X 1,284,700 0 0 FIRST FINANCIAL FUND COMMON 320228109 595,901 50,160 X 50,160 0 0 FOOTSTAR INC. COM COMMON 344912100 10,667,180 308,300 X X 308,300 0 0 FOREST OIL CORP COM P COMMON 346091705 20,040,334 808,078 X 808,078 0 0 FORRESTER RESH INC CO COMMON 346563109 18,418,829 1,108,900 X X 1,108,900 0 0 FORTUNE BRANDS INC COMMON 349631101 8,585,179 256,274 X 256,274 0 0 GATX CORP COM COMMON 361448103 12,766,380 379,500 X X 379,500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 211,968 2,400 X 2,400 0 0 GENERAL ELECTRIC CO. COMMON 369604103 4,880,640 131,200 X 131,200 0 0 GEORGIA GULF CORP COM COMMON 373200203 34,777,007 2,164,095 X 2,164,095 0 0 GLENAYRE CALL OPTION@ OPTION 1234GEMS9 0 150 X 150 0 0 GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 1,047,986 1,718,010 X 1,718,010 0 0 GLENAYRE TECHNOLOGIES PRIVATE 377899109 316,280 518,491 X 518,491 0 0 GLOBAL SPORTS INC COM COMMON 37937A107 203,875 17,500 X 9,400 8,100 0 GRANT PRIDECO INC COM COMMON 38821G101 2,700,306 443,400 X 133,400 310,000 0 GUIDANT CORP. COMMON 401698105 3,700,543 96,118 X 62,018 34,100 0 G-III APPAREL GROUP L COMMON 36237H101 947,840 148,100 X 79,800 68,300 0 HARTFORD FINANCIAL SE COMMON 416515104 7,535,520 128,286 X 111,586 16,700 0 HEMASURE INC COM COMMON 423504109 9,807 28,020 X 28,020 0 0 HI / FN INC COM COMMON 428358105 1,658,740 168,400 X 90,900 77,500 0 HIBERNIA CORP COMMON 428656102 33,614,276 2,055,919 X 2,055,919 0 0 HONEYWELL INTERNATION COMMON 438516106 726,000 27,500 X 27,500 0 0 HUNTINGTON BANCSHARES COMMON 446150104 30,127,293 1,740,456 X 1,711,056 29,400 0 ICN PHARMACEUTICAL IN COMMON 448924100 29,966,379 1,137,244 X 1,093,244 44,000 0 IKON OFFICE SOLUTIONS COMMON 451713101 8,794,964 1,139,244 X 979,744 159,500 0 INFORMATION ARCHITECT COMMON 45669R107 86,300 172,600 X 68,200 104,400 0 INSIGNIA FINANCIAL GR COMMON 45767A105 959,700 91,400 X 91,400 0 0 INTEL CORP COM COMMON 458140100 1,085,364 53,100 X 53,100 0 0 INTERNATIONAL BUSINES COMMON 459200101 5,382,130 58,680 X 58,680 0 0 INTERSTATE BAKERIES C COMMON 46072H108 22,113,600 867,200 X X 867,200 0 0 I-STAT CORP COM COMMON 450312103 390,400 64,000 X 64,000 0 0 J.P. MORGAN CHASE & C COMMON 46625H100 1,412,307 41,356 X 41,356 0 0 JEFFERSON PILOT CORP. COMMON 475070108 1,466,417 32,968 X 32,968 0 0 JOHN HANCOCK BANK & T COMMON 409735107 3,091,696 377,958 X 367,658 10,300 0 JOHNSON & JOHNSON COMMON 478160104 3,368,320 60,800 X 60,800 0 0 JOY GLOBAL INC COM COMMON 481165108 6,370,383 428,982 X 415,782 13,200 0 KENNAMETAL INC COMMON 489170100 14,095,872 441,600 X X 441,600 0 0 KEYSPAN CORP COMMON 49337W100 404,863 12,180 X 12,180 0 0 KINDER MORGAN COMMON 49455P101 34,206,265 695,108 X 681,208 13,900 0 KINDER MORGAN EGY PTN COMMON 494550106 2,076,600 60,000 X 60,000 0 0 KPMG CONSULTING INC COMMON 48265R109 33,342,310 3,084,395 X 3,084,395 0 0 KRAFT FOODS INC COMMON 50075N104 2,161,873 62,900 X 62,900 0 0 KRISPY KREME DOUGHNUT COMMON 501014104 479,520 16,200 X 7,000 9,200 0 KROGER CO COM COMMON 501044101 932,082 37,828 X 37,828 0 0 L3 COMM COMMON 502424104 27,960,826 319,735 X 312,235 7,500 0 L90 INC COM COMMON 539441105 17,516 17,516 X 15,499 2,017 0 LASER VISION CTRS INC COMMON 51807H100 4,153,750 1,661,500 X X 1,418,600 242,900 0 LEAR CORP COM COMMON 521865105 14,109,844 522,200 X X 522,200 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 966,450 17,000 X 17,000 0 0 LIBERTE INVS INC COM COMMON 530154103 316,000 100,000 X 100,000 0 0 LILLY ELI & CO. COMMON 532457108 634,302 7,860 X 7,860 0 0 LINENS N THINGS INC C COMMON 535679104 12,262,428 659,980 X 659,980 0 0 LOCAL FINANCIAL CORP COMMON 539553107 1,637,825 122,500 X 122,500 0 0 LUCENT TECHNOLOGIES I COMMON 549463107 59,019 10,300 X 10,300 0 0 LYONDELL CHEMICAL CO COMMON 552078107 17,979,202 1,570,236 X 1,570,236 0 0 MANDALAY RESORT GROUP COMMON 562567107 5,011,824 308,800 X X 308,800 0 0 MANPOWER INC WIS COM COMMON 56418H100 27,888,499 1,059,191 X 1,059,191 0 0 MASCO CORP. COMMON 574599106 5,539,240 271,000 X 271,000 0 0 MASSEY ENERGY CORP CO COMMON 576206106 42,880,242 2,926,979 X 2,693,879 233,100 0 MBIA INC. COMMON 55262C100 214,500 4,290 X 4,290 0 0 MCDONALDS CORP COMMON 580135101 998,752 36,800 X 36,800 0 0 MCGRAW HILL INC COM COMMON 580645109 6,402,000 110,000 X 93,800 16,200 0 MERCER INT'L INC. SH. COMMON 588056101 9,247,240 1,224,800 X 674,500 550,300 0 MERCK & CO. INC. COMMON 589331107 2,817,180 42,300 X 42,300 0 0 MEREDITH CORP COM COMMON 589433101 14,815,143 461,100 X X 461,100 0 0 MERRILL LYNCH & CO IN COMMON 590188108 718,620 17,700 X 17,700 0 0 METHANEX CORP COM COMMON 59151K108 9,238,824 1,912,800 X X 1,775,200 137,600 0 METRO GOLDWYN MAYER I COMMON 591610100 30,039,434 1,772,238 X 1,772,238 0 0 MILLIPORE CORP COM COMMON 601073109 23,803,200 449,626 X 444,226 5,400 0 MIM CORP COM COMMON 553044108 389,550 37,100 X 37,100 0 0 MINNESOTA MNG & MFG C COMMON 604059105 865,920 8,800 X 8,800 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 12,836,775 349,300 X X 349,300 0 0 MOLEX INC CL A COMMON 608554200 1,644,381 67,670 X 38,670 29,000 0 MONSANTO CO NEW COM COMMON 61166W101 465,474 13,800 X 13,800 0 0 MOORE LTD COM COMMON 615785102 5,632,398 727,700 X X 727,700 0 0 MORGANS FOODS INC COM COMMON 616900205 141,994 118,328 X 118,328 0 0 MOTOROLA INC. COMMON 620076109 4,193,514 268,815 X 268,815 0 0 NATIONAL-OILWELL INC. COMMON 637071101 11,934,950 823,100 X X 740,000 83,100 0 NEW PLAN EXCEL REALTY COMMON 648053106 1,355,278 79,256 X 79,256 0 0 NEW YORK CMNTY BANCOR COMMON 649445103 23,791,178 1,025,040 X X 1,025,040 0 0 NEWS CORP LTD SPON AD COMMON 652487802 4,060,003 190,700 X 190,700 0 0 NEXTEL COMMUNICATIONS COMMON 65332V103 2,594,592 300,300 X 190,900 109,400 0 NEXTHEALTH, INC. COMMON 65333G105 1,262,800 315,700 X 315,700 0 0 NORTH FORK BANCORP IN COMMON 659424105 71,928,539 2,418,579 X 2,366,479 52,100 0 NOVEL DENIM HLDS LTD COMMON G6674P109 541,676 70,900 X 70,900 0 0 NOVELLUS SYS INC COM COMMON 670008101 1,643,057 57,530 X 33,230 24,300 0 NUEVO ENERGY CO COM COMMON 670509108 11,551,995 828,100 X X 828,100 0 0 OAKLEY INC COM COMMON 673662102 385,285 30,700 X 14,400 16,300 0 OMNICARE INC COM COMMON 681904108 2,064,681 94,580 X 55,180 39,400 0 OPTI INC COM COMMON 683960108 588,000 210,000 X 196,767 13,233 0 ORTHOLOGIC INC. COMMON 68750J107 875,000 250,000 X 250,000 0 0 OSCA INC COM COMMON 687836106 8,525,000 550,000 X 320,300 229,700 0 OUTBACK STEAKHOUSE IN COMMON 689899102 40,294,620 1,573,394 X 1,573,394 0 0 OWENS ILLINOIS INC COMMON 690768403 6,898,151 1,711,700 X 1,711,700 0 0 PENTAIR INC COM COMMON 709631105 21,452,782 697,198 X 697,198 0 0 PEROT SYSTEMS CORP COMMON 714265105 31,447,280 1,947,200 X X 1,947,200 0 0 PETRO QUEST ENERGY IN OPTIONS PETROWAR7 3,638,250 962,500 X 275,000 687,500 0 PETRO QUEST ENERGY, I PRIVATE PETRO1237 11,779,254 2,341,800 X 1,122,600 1,219,200 0 PETROQUEST ENERGY INC COMMON 716748108 3,335,896 663,200 X 595,400 67,800 0 PHILIP MORRIS CO. COMMON 718154107 1,255,540 26,000 X 7,900 18,100 0 PHOTRONICS INC COM COMMON 719405102 9,968,535 540,300 X X 540,300 0 0 PIXAR COM COMMON 725811103 723,160 17,900 X 0 17,900 0 PLANET POLYMER TECHNO COMMON 727044109 4,367 39,700 X 39,700 0 0 PLAYTEX PRODS INC COM COMMON 72813P100 8,954,584 882,225 X X 882,225 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1,425,940 53,386 X 53,386 0 0 PPL CORP COM COMMON 69351T106 4,844,360 148,600 X 148,600 0 0 PREDICTIVE SYS INC CO COMMON 74036W102 87,590 92,200 X 92,200 0 0 PRESSTEK INC COM COMMON 741113104 1,746,540 281,700 X 121,200 160,500 0 PRICE LEGACY CORP COM COMMON 74144P106 150,344 48,813 X 48,813 0 0 PRICELINE.COM INC COMMON 741503106 37,900 10,000 X 10,000 0 0 PRIME HOSPITALITY COR COMMON 741917108 17,724,080 2,014,100 X X 2,014,100 0 0 PROXYMED INC NEW COMMON 744290305 579,902 43,932 X 33,650 10,282 0 QUANTUM CORP - DLT & COMMON 747906204 13,132,704 1,609,400 X X 1,609,400 0 0 QUIKSILVER INC COM COMMON 74838C106 17,235,660 1,395,600 X X 1,173,400 222,200 0 R H DONNELLEY CORP CO COMMON 74955W307 37,158,312 1,422,600 X X 1,422,600 0 0 RAILAMERICA INC COM COMMON 750753105 12,927,500 1,034,200 X X 1,034,200 0 0 RESONATE INC COM COMMON 76115Q104 259,000 70,000 X 34,300 35,700 0 RIVIERA TOOL CO COM COMMON 769648106 143,850 102,750 X 67,550 35,200 0 ROCKWELL COLLINS INC COMMON 774341101 28,508,729 2,007,657 X 2,007,657 0 0 ROHM & HAAS CO COM COMMON 775371107 1,372,644 41,900 X 41,900 0 0 ROYAL GROUP TECHNOLOG COMMON 779915107 34,867,627 2,306,060 X 2,306,060 0 0 SABRE GROUP HOLDINGS COMMON 785905100 21,491,098 803,706 X 785,206 18,500 0 SAFENET INC COM COMMON 78645R107 61,500 10,000 X 0 10,000 0 SAFEWAY INC COM NEW COMMON 786514208 1,622,562 40,850 X 40,850 0 0 SBC COMMUNICATIONS IN COMMON 78387G103 518,320 11,000 X 11,000 0 0 SCHERING PLOUGH CORP. COMMON 806605101 6,731,795 181,450 X 181,450 0 0 SEACHANGE INTL INC CO COMMON 811699107 642,896 36,800 X 19,900 16,900 0 SILVERADO FOODS INC. COMMON 828342105 131 13,100 X 13,100 0 0 SKECHERS U S A INC CL COMMON 830566105 7,129,472 610,400 X 330,700 279,700 0 SPRINT CORP PCS GROUP COMMON 852061506 1,722,258 65,510 X 30,710 34,800 0 ST. JUDE MEDICAL CORP COMMON 790849103 3,073,679 44,904 X 44,904 0 0 STARWOOD HOTELS & RES COMMON 85590A203 1,001,638 45,529 X 45,529 0 0 STORAGE USA COMMON 861907103 305,752 7,721 X 7,721 0 0 SUNGARD DATA SYS INC COMMON 867363103 934,800 40,000 X 40,000 0 0 SUNGUARD DATA GRAT FO COMMON SDSGRAT12 2,044,944 2,044,944 X 2,044,944 0 0 SYSTEMS & COMPUTER TE COMMON 871873105 13,360,500 1,484,500 X X 1,484,500 0 0 TECH DATA CORP COM COMMON 878237106 25,944,104 684,541 X 684,541 0 0 TECNOMATIX TECHNOLOGI COMMON M8743P105 2,662,496 296,162 X 296,162 0 0 TELECORP PCS INC CL A COMMON 879300101 34,575,549 3,129,009 X 3,129,009 0 0 TELETECH HLDGS INC CO COMMON 879939106 3,575,418 457,800 X 223,600 234,200 0 TEREX COMMON 880779103 22,117,438 1,241,855 X X 1,179,855 62,000 0 THOMAS & BETTS CORP C COMMON 884315102 36,930,398 2,112,723 X X 2,112,723 0 0 TIVO INC COMMON 888706108 66,400 20,000 X 20,000 0 0 TLC LASER EYE CTRS IN COMMON 87255E108 44,807 17,300 X 17,300 0 0 TOMMY HILFIGER CORP O COMMON G8915Z102 4,333,590 484,200 X X 484,200 0 0 TOYS R US INC COM COMMON 892335100 57,252,447 3,322,835 X 3,277,135 45,700 0 TRANS WORLD ENTMT COR COMMON 89336Q100 30,119,172 3,896,400 X X 3,431,100 465,300 0 TRANSACTION SYS ARCHI COMMON 893416107 3,809,448 606,600 X X 606,600 0 0 TRUDY CORP COM COMMON 897835104 22,500 3,750,000 X 3,750,000 0 0 UCAR INTERNATIONAL IN COMMON 90262K109 2,614,820 293,800 X 293,800 0 0 UNION PACIFIC CORP. COMMON 907818108 3,880,975 82,750 X 82,750 0 0 UNITED RETAIL GROUP I COMMON 911380103 10,604,328 1,677,900 X X 1,404,800 273,100 0 UNITED STATIONERS INC COMMON 913004107 20,060,543 671,595 X 671,595 0 0 UQM TECHNOLOGIES INC COMMON 903213106 110,760 28,400 X 10,200 18,200 0 US ONCOLOGY INC COM COMMON 90338W103 8,321,650 1,117,000 X X 1,117,000 0 0 VALASSIS COMMUNICATIO COMMON 918866104 29,293,348 917,999 X 917,999 0 0 VAXGEN INC COM NEW COMMON 922390208 137,500 11,000 X 11,000 0 0 VENTAS INC COM COMMON 92276F100 61,963,265 5,710,900 X X 5,221,800 489,100 0 VERISIGN INC COM COMMON 92343E102 343,035 8,187 X 7,999 188 0 VERIZON COMMUNICATION COMMON 92343V104 9,438,191 174,426 X 174,426 0 0 VIACOM INC CL B COMMON 925524308 2,222,663 64,425 X X 64,425 0 0 VIAD CORP. COMMON 92552R109 50,599,736 2,638,151 X 2,608,151 30,000 0 VIGNETTE CORP COMMON 926734104 37,230 10,517 X 8,090 2,427 0 VORNADO RLTY TR COM COMMON 929042109 3,090,645 77,850 X 77,850 0 0 W P STEWART & CO LTD COMMON G84922106 3,528,980 182,000 X X 182,000 0 0 WALT DISNEY COMPANY COMMON 254687106 4,283,289 230,037 X 230,037 0 0 WASHINGTON MUTUAL INC COMMON 939322103 6,755,164 175,550 X 149,500 26,050 0 WATERS CORP COM COMMON 941848103 20,794,317 581,334 X 581,334 0 0 WATSON WYATT & CO HLD COMMON 942712100 6,973,740 438,600 X X 438,600 0 0 WELLPOINT HEALTH NETW COMMON 94973H108 42,777,413 391,914 X 381,114 10,800 0 WESTERN RES INC COM COMMON 959425109 47,447,708 2,866,931 X X 2,826,931 40,000 0 WILLIAMS ENERGY PARTN COMMON 969491109 1,439,300 38,900 X 38,900 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 2,179,012 93,160 X 54,060 39,100 0 WORLDCOM INC COMMON 98157D106 1,478,432 98,300 X 98,300 0 0 WORLDCOM INC-MCI GROU COMMON 98157D304 31,619,871 2,076,157 X 2,025,757 50,400 0 TOTAL 3,040,916,685
-----END PRIVACY-ENHANCED MESSAGE-----