13F-HR 1 a2038929z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13 F COVER PAGE Report for the Quarter Ended: December 31, 2000 Check Here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Montgomery Asset Management, LLC Address: 101 California Street, 35th Floor San Francisco, CA 94111 Form 13F File Number: 28-3396 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Ann Oglanian Title: Managing Director and General Counsel Phone: (415) 248-6099 /s/ Ann Oglanian San Francisco, California February 14, 2001 ---------------- ------------------------- ----------------- 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 managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 560 Form 13F Information Table Value Total: $3,616,294,000 List of Other Included Managers: None
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NO CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS VOTING VOTING VOTING AMOUNT Y/N AUTHORITY AUTHORITY AUTHORITY Abercrombie & Fitch Company Stock 002896207 12,400 620,000 SH Sole No 587,700 32,300 Abercrombie & Fitch Company Stock 002896207 1,950 97,500 SH Shared No 4,700 92,800 Abgenix Inc Stock 00339b107 2,516 42,600 SH Sole No 42,600 Abiomed Inc Stock 003654100 13,856 571,400 SH Sole No 477,400 94,000 Abiomed Inc Stock 003654100 6,836 281,900 SH Shared No 13,900 268,000 Acacia Research Corporation Stock 003881109 3,028 170,000 SH Sole No 124,700 45,300 Acacia Research Corporation Stock 003881109 3,082 173,000 SH Shared No 173,000 ACE Ltd. Stock G0070K103 1,642 38,700 SH Sole No 1,200 37,500 Active Power, Inc. Stock 00504W100 88 4,000 SH Shared No 4,000 Active Power, Inc. Stock 00504W100 9 400 SH Sole No 400 Acxiom Corporation Com Stock 005125109 6,705 172,200 SH Sole No 172,200 Administaff Inc. Stock 007094105 6,261 230,200 SH Sole No 230,200 Advanced Semiconductor Engineering Stock 00756M404 6 2,016 SH Sole No 2,016 Advent Software, Inc. Stock 007974108 16,184 403,960 SH Sole No 314,960 89,000 Advent Software, Inc. Stock 007974108 7,436 185,600 SH Shared No 9,000 176,600 Aeroflex Inc Stock 007768104 9,124 316,500 SH Sole No 264,400 52,100 Aeroflex Inc Stock 007768104 4,503 156,200 SH Shared No 7,700 148,500 AES Corporation Stock 00130H105 443 8,000 SH Shared No 8,000 AES Corporation Stock 00130H105 4,142 74,800 SH Sole No 58,900 15,900 Affymetrix, Inc. Stock 00826T108 2,345 31,500 SH Sole No 31,500 Agilent Technologies Inc Stock 00846u101 2,068 37,775 SH Sole No 37,775 Akamai Technologies, Inc. Stock 00971T101 46 2,200 SH Sole No 2,200 Albertson's Inc. Stock 013104104 199 7,500 SH Sole No 7,500 Alcatel SA ADR Stock 013904305 86,514 1,546,615 SH Sole No 1,383,460 163,155 Alcoa Inc. Stock 013817101 5,611 167,500 SH Sole No 142,500 25,000 Alcoa Inc. Stock 013817101 171 5,100 SH Shared No 5,100 Alexion Pharmaceuticals, Inc Stock 015351109 7,682 118,300 SH Sole No 98,300 20,000 Alexion Pharmaceuticals, Inc Stock 015351109 3,740 57,600 SH Shared No 3,600 54,000 Alpha Industries Stock 020753109 8,776 237,200 SH Sole No 196,200 41,000 Alpha Industries Stock 020753109 4,225 114,200 SH Shared No 5,600 108,600 Alpharma Inc-Class A Stock 020813101 37,557 856,000 SH Sole No 715,500 140,500 Alpharma Inc-Class A Stock 020813101 18,708 426,400 SH Shared No 20,600 405,800 Altera Corporation Stock 021441100 2,479 94,200 SH Sole No 80,400 13,800 Altera Corporation Stock 021441100 74 2,800 SH Shared No 2,800 Alza Corporation Stock 022615108 4,208 99,000 SH Sole No 99,000 Amazon.com Inc. Stock 023135106 404 26,000 SH Sole No 26,000 Amdocs Ltd. Stock G02602103 10,070 152,000 SH Sole No 152,000 Amerada Hess Corporation Stock 023551104 3,520 48,175 SH Sole No 48,175 American Eagle Outfitters Stock 02553E106 21,218 502,200 SH Sole No 419,400 82,800 American Eagle Outfitters Stock 02553E106 10,448 247,300 SH Shared No 12,200 235,100 American Express Stock 025816109 6,705 122,050 SH Sole No 104,750 17,300
American Express Stock 025816109 198 3,600 SH Shared No 3,600 American Financial Group, Inc Stock 025932104 3,084 116,100 SH Sole No 97,100 19,000 American Financial Group, Inc Stock 025932104 1,519 57,200 SH Shared No 2,800 54,400 American International Group Stock 026874107 14,986 152,044 SH Sole No 131,044 21,000 American International Group Stock 026874107 424 4,300 SH Shared No 4,300 American Superconductor Corporation Stock 030111108 77 2,700 SH Shared No 2,700 American Superconductor Corporation Stock 030111108 9 300 SH Sole No 300 AmeriCredit Corporation Stock 03060R101 34,185 1,254,500 SH Sole No 1,049,600 204,900 AmeriCredit Corporation Stock 03060R101 16,715 613,400 SH Shared No 30,200 583,200 Amerisource Health Corporation Cl-A Stock 03071P102 7,964 157,700 SH Sole No 114,700 43,000 Amerisource Health Corporation Cl-A Stock 03071P102 3,373 66,800 SH Shared No 3,400 63,400 Amgen Stock 031162100 6,291 98,359 SH Sole No 88,659 9,700 Amgen Stock 031162100 128 2,000 SH Shared No 2,000 Anadarko Pete Corporation Com Stock 032511107 7,144 100,502 SH Sole No 100,502 Analog Devices, Inc. Stock 032654105 2,032 39,700 SH Sole No 39,700 Ann Taylor Stores Corporation Stock 036115103 1,499 60,100 SH Sole No 60,100 Annuity And Life Re Stock G03910109 14,771 462,500 SH Sole No 386,800 75,700 Annuity And Life Re Stock G03910109 6,059 189,700 SH Shared No 10,000 179,700 AOL Time Warner Inc. Stock 00184A105 16,081 462,075 SH Sole No 446,675 15,400 AOL Time Warner Inc. Stock 00184a105 108 3,100 SH Shared No 3,100 Apollo Group, Inc. Stock 037604105 59 1,200 SH Sole No 1,200 Applied Materials Stock 038222105 2,351 61,575 SH Sole No 52,975 8,600 Applied Materials Stock 038222105 69 1,800 SH Shared No 1,800 Applied Micro Circuits Corporation Stock 03822W109 1,051 14,000 SH Sole No 2,000 12,000 APW Ltd. Stock g04397108 7,520 222,800 SH Sole No 222,800 Aracruz Celulose ADR SA Stock 038496204 4,931 330,100 SH Sole No 330,100 Arena Pharmaceuticals, Inc Stock 040047102 3,364 217,000 SH Sole No 179,800 37,200 Arena Pharmaceuticals, Inc Stock 040047102 1,700 109,700 SH Shared No 4,200 105,500 Ariba, Inc. Stock 04033V104 118 2,200 SH Sole No 2,200 Artesyn Technologies, Inc. Stock 043127109 63 3,900 SH Shared No 3,900 Artesyn Technologies, Inc. Stock 043127109 6 400 SH Sole No 400 ASM Lithography Holding N.V. Stock N07059111 302 13,400 SH Sole No 13,400 AstroPower, Inc. Stock 04644A101 85 2,700 SH Shared No 2,700 AstroPower, Inc. Stock 04644A101 9 300 SH Sole No 300 AT&T Wireless Group Stock 001957406 5,865 338,800 SH Sole No 338,800 Atlas Air, Inc. Stock 049164106 18,250 559,400 SH Sole No 467,400 92,000 Atlas Air, Inc. Stock 049164106 8,959 274,600 SH Shared No 13,600 261,000 Atmel Corporation Stock 049513104 8,296 711,700 SH Sole No 711,700 ATMI, Inc. Stock 00207R101 158 8,100 SH Sole No 8,100 Automatic Data Processing Inc Stock 053015103 8,837 139,572 SH Sole No 118,972 20,600 Automatic Data Processing Inc Stock 053015103 266 4,200 SH Shared No 4,200 AXT Incorporated Stock 00246W103 2,923 88,400 SH Sole No 73,800 14,600 AXT Incorporated Stock 00246W103 1,448 43,800 SH Shared No 2,000 41,800 Baker Hughes Inc. Stock 057224107 3,392 81,600 SH Sole No 43,900 37,700
Ballard Power Systems Inc. Stock 05858H104 215 3,400 SH Shared No 3,400 Ballard Power Systems Inc. Stock 05858H104 32,434 513,810 SH Sole No 434,210 79,600 Bally Total Fitness Holding Co Stock 05873K108 2,951 87,100 SH Sole No 72,600 14,500 Bally Total Fitness Holding Co Stock 05873K108 1,453 42,900 SH Shared No 2,100 40,800 Bank of New York Company Inc. Stock 064057102 2,772 50,225 SH Sole No 30,125 20,100 Bank of New York Company Inc. Stock 064057102 226 4,100 SH Shared No 4,100 Bank United Corporation Stock 065412108 15,144 222,100 SH Sole No 185,700 36,400 Bank United Corporation Stock 065412108 7,535 110,500 SH Shared No 4,600 105,900 Barr Laboratories Inc Stock 068306109 27,804 381,200 SH Sole No 318,800 62,400 Barr Laboratories Inc Stock 068306109 13,785 189,000 SH Shared No 9,200 179,800 BEA Systems, Inc. Stock 073325102 3,547 52,700 SH Sole No 52,700 Bed Bath & Beyond Stock 075896100 1,812 81,000 SH Sole No 81,000 BellSouth Corporation Stock 079860102 205 5,000 SH Sole No 5,000 Bisys Group, Inc. Stock 055472104 49,258 945,000 SH Sole No 817,000 128,000 Bisys Group, Inc. Stock 055472104 19,907 381,900 SH Shared No 19,000 362,900 Bluestone Software Stock 09623p102 393 26,000 SH Sole No 26,000 Boeing Company Stock 097023105 2,650 40,150 SH Sole No 24,350 15,800 Boeing Company Stock 097023105 218 3,300 SH Shared No 3,300 BP Amoco - PLC Stock 055622104 1,174 24,516 SH Sole No 24,516 Brasil Dist Pao Acu - ADR Stock 20440T201 13,118 359,400 SH Sole No 359,400 Brasil Telecom Participacoes ADR Stock 105530109 655 11,100 SH Sole No 11,100 Brinker International Inc. Stock 109641100 1,141 27,000 SH Sole No 27,000 Bristol-Meyers Squibb Stock 110122108 10,159 137,405 SH Sole No 117,605 19,800 Bristol-Meyers Squibb Stock 110122108 303 4,100 SH Shared No 4,100 Business Objects SA-SP ADR Stock 12328X107 623 11,000 SH Sole No 11,000 C&D Technologies Inc Com Stock 124661109 8,698 201,400 SH Sole No 182,400 19,000 C&D Technologies Inc Com Stock 124661109 2,470 57,200 SH Shared No 2,800 54,400 Cadence Design Systems Inc Stock 127387108 6,078 221,000 SH Sole No 221,000 Cal Dive International Inc. Stock 127914109 13,866 520,800 SH Sole No 434,900 85,900 Cal Dive International Inc. Stock 127914109 6,875 258,200 SH Shared No 12,600 245,600 Calpine Corporation Stock 131347106 342 7,600 SH Shared No 7,600 Calpine Corporation Stock 131347106 2,307 51,200 SH Sole No 51,200 Caminus Corporation Stock 133766105 233 10,000 SH Shared No 10,000 Caminus Corporation Stock 133766105 19 800 SH Sole No 800 Canadian National Railway Comp Stock 136375102 2,556 86,100 SH Sole No 86,100 Cantv ADR - Cia Anonima Telef de Ve Stock 204421101 3,596 189,900 SH Sole No 189,900 Capital One Stock 14040H105 20,137 305,975 SH Sole No 277,975 28,000 Capstone Turbine Corporation Stock 14067D102 258 9,200 SH Shared No 9,200 Capstone Turbine Corporation Stock 14067D102 4,729 168,500 SH Sole No 168,500 Catalina Marketing Corporation Stock 148867104 2,951 75,800 SH Sole No 75,800 Catalytica Energy Systems, Inc Stock 148884109 1,114 64,582 SH Sole No 64,582 C-Cube Microsystems Stock 12501N108 3,079 250,100 SH Sole No 250,100 CEC Entertainment Inc. Stock 125137109 3,880 113,700 SH Sole No 113,700 Celgene Corporation Stock 151020104 26,196 806,040 SH Sole No 636,340 169,700
Celgene Corporation Stock 151020104 12,201 375,400 SH Shared No 18,300 357,100 Cell Therapeutics Inc. Stock 150934107 676 15,000 SH Sole No 15,000 Cell Therapeutics Inc. Stock 150934107 721 16,000 SH Shared No 16,000 Cemex S.A. ADR Stock 151290889 4,584 253,800 SH Sole No 253,800 Cerus Corporation Stock 157085101 10,114 134,400 SH Sole No 134,400 Charter Communications Inc-A Stock 16117m107 2,527 111,400 SH Sole No 3,400 108,000 Check Point Software Technologies L Stock M22465104 53,598 401,200 SH Sole No 375,100 26,100 Chevron Corporation Stock 166751107 3,428 40,600 SH Sole No 29,400 11,200 Chevron Corporation Stock 166751107 194 2,300 SH Shared No 2,300 China Mobile Ltd. ADR Stock 16941M109 12,163 448,400 SH Sole No 448,400 Cia de Minas Buenaventura S.A ADR Stock 204448104 5,643 389,200 SH Sole No 389,200 CIA Siderurgica Nacional ADR Stock 20440W105 58 1,800 SH Sole No 1,800 Ciena Corporation Stock 171779101 6,404 78,700 SH Sole No 78,700 Cintas Corporation Stock 172908105 5,077 95,400 SH Sole No 95,400 Cisco Systems Stock 17275R102 46,639 1,219,331 SH Sole No 1,156,531 62,800 Cisco Systems Stock 17275R102 490 12,800 SH Shared No 12,800 Citigroup Inc. Stock 172967101 17,429 341,324 SH Sole No 309,426 31,898 Citigroup Inc. Stock 172967101 330 6,466 SH Shared No 6,466 Citrix Systems, Inc. Stock 177376100 1,343 59,700 SH Sole No 2,400 57,300 Coca Cola Company Stock 191216100 8,656 142,050 SH Sole No 120,250 21,800 Coca Cola Company Stock 191216100 274 4,500 SH Shared No 4,500 Cognex Corporation Stock 192422103 82 3,700 SH Sole No 3,700 Colt Telecom Group Plc. ADR Stock 196877104 5,110 58,255 SH Sole No 58,255 Commerce Bancorp, Inc Stock 200519106 4,355 63,700 SH Sole No 63,700 Commercial Federal Corporation Stock 201647104 5,724 294,500 SH Sole No 246,000 48,500 Commercial Federal Corporation Stock 201647104 2,828 145,500 SH Shared No 7,100 138,400 Community Health Systems Stock 203668108 15,841 452,600 SH Sole No 327,600 125,000 Community Health Systems Stock 203668108 6,773 193,500 SH Shared No 9,300 184,200 Compania Vale Do Rio Doce ADR Stock 204412100 52 2,100 SH Sole No 2,100 Compaq Computer Corporation Stock 204493100 4,232 281,225 SH Sole No 239,425 41,800 Compaq Computer Corporation Stock 204493100 128 8,500 SH Shared No 8,500 Compucredit Corporation Stock 20478N100 14,576 804,200 SH Sole No 671,600 132,600 Compucredit Corporation Stock 20478N100 7,196 397,000 SH Shared No 20,000 377,000 Comverse Technology Stock 205862402 43,587 401,210 SH Sole No 375,610 25,600 Comverse Technology Stock 205862402 293 2,700 SH Shared No 2,700 Concurrent Computer Corporation Stock 206710204 1,941 361,200 SH Sole No 361,200 Constellation Brands Inc-A Stock 21036P108 22,813 388,300 SH Sole No 366,100 22,200 Constellation Brands Inc-A Stock 21036P108 12,896 219,500 SH Shared No 10,700 208,800 Convergys Corporation Stock 212485106 13,613 300,429 SH Sole No 300,429 Corinthian Colleges, Inc. Stock 218868107 4,249 112,000 SH Sole No 112,000 Corning Inc Stock 219350105 13,078 247,625 SH Sole No 238,525 9,100 Corning Inc Stock 219350105 95 1,800 SH Shared No 1,800 Corporate Executive Board Co Stock 21988r102 5,400 135,800 SH Sole No 113,500 22,300 Corporate Executive Board Co Stock 21988r102 2,672 67,200 SH Shared No 3,300 63,900
Costco Companies Inc Stock 22160k105 7,442 186,350 SH Sole No 159,950 26,400 Costco Companies Inc Stock 22160k105 216 5,400 SH Shared No 5,400 CVS Corporation Com Stock 126650100 4,172 69,600 SH Sole No 53,500 16,100 CVS Corporation Com Stock 126650100 198 3,300 SH Shared No 3,300 Cymer Inc. Stock 232572107 3,958 153,800 SH Sole No 153,800 DDI Corporation COM Stock 233162106 11,573 424,700 SH Sole No 354,700 70,000 DDI Corporation COM Stock 233162106 5,646 207,200 SH Shared No 10,200 197,000 Dobson Communications Stock 256069105 7,215 493,300 SH Sole No 493,300 Documentum, Inc. Stock 256159104 119 2,400 SH Sole No 2,400 Dollar Tree Stores, Inc. Stock 256747106 9,587 391,300 SH Sole No 279,300 112,000 Dollar Tree Stores, Inc. Stock 256747106 4,038 164,800 SH Shared No 8,000 156,800 Dow Chemical Stock 260543103 5,842 159,522 SH Sole No 137,122 22,400 Dow Chemical Stock 260543103 168 4,600 SH Shared No 4,600 DST Systems, Inc. Stock 233326107 5,105 76,200 SH Sole No 51,900 24,300 DTE Energy Company Stock 233331107 280 7,200 SH Shared No 7,200 DTE Energy Company Stock 233331107 23 600 SH Sole No 600 Duane Reade Inc. Stock 263578106 7,580 248,000 SH Sole No 248,000 DuPont Photomasks, Inc. Stock 26613X101 3,023 57,200 SH Sole No 57,200 Dyax Corporation Stock 26746E103 8,032 378,800 SH Sole No 315,800 63,000 Dyax Corporation Stock 26746E103 3,982 187,800 SH Shared No 9,200 178,600 Dynegy Inc. Stock 26816Q101 392 7,000 SH Shared No 7,000 Dynegy Inc. Stock 26816Q101 39 700 SH Sole No 700 E.piphany, Inc. Stock 26881V100 4,124 76,550 SH Sole No 76,550 EBAY Inc. Stock 278642103 1,071 32,500 SH Sole No 32,500 Echostar Communications Stock 278762109 14,917 655,700 SH Sole No 506,700 149,000 Echostar Communications Stock 278762109 6,875 302,200 SH Shared No 14,600 287,600 El Paso Energy Corporation Stock 283905107 215 3,000 SH Shared No 3,000 El Paso Energy Corporation Stock 283905107 1,668 23,300 SH Sole No 23,300 Elan Corporation Plc-Adr Stock 284131208 9,837 210,141 SH Sole No 172,141 38,000 Elan Corporation Plc-Adr Stock 284131208 4,457 95,200 SH Shared No 5,600 89,600 Electronic Data System Stock 285661104 1,802 31,197 SH Sole No 31,197 Eli Lilly & Co Stock 532457108 8,511 91,450 SH Sole No 82,550 8,900 Eli Lilly & Co Stock 532457108 168 1,800 SH Shared No 1,800 Embraer Aircraft Corporation -ADR Stock 29081M102 17,462 439,300 SH Sole No 439,300 Embratel Participacoes S.A. ADR Stock 29081N100 9,111 580,800 SH Sole No 580,800 EMC Corporation Stock 268648102 23,114 347,575 SH Sole No 330,875 16,700 EMC Corporation Stock 268648102 226 3,400 SH Shared No 3,400 Emerson Electric Company Stock 291011104 607 7,700 SH Shared No 7,700 Emerson Electric Company Stock 291011104 9,590 121,679 SH Sole No 99,879 21,800 Emmis Communications - CL A Stock 291525103 9,470 330,100 SH Sole No 276,100 54,000 Emmis Communications - CL A Stock 291525103 4,630 161,400 SH Shared No 8,000 153,400 Enron Corporation Stock 293561106 624 7,500 SH Shared No 7,500 Enron Corporation Stock 293561106 21,876 263,175 SH Sole No 246,975 16,200 ENSCO International Inc. Stock 26874Q100 4,088 120,000 SH Sole No 120,000
Enzon, Inc. Stock 293904108 29,622 477,300 SH Sole No 369,300 108,000 Enzon, Inc. Stock 293904108 13,672 220,300 SH Shared No 12,000 208,300 ePresence, Inc. Stock 294348107 74 17,300 SH Sole No 17,300 Equitable Resources, Inc Stock 294549100 6,074 91,000 SH Sole No 76,000 15,000 Equitable Resources, Inc Stock 294549100 3,057 45,800 SH Shared No 2,200 43,600 Evergreen Solar, Inc. Stock 30033R108 113 16,900 SH Shared No 16,900 Evergreen Solar, Inc. Stock 30033R108 9 1,300 SH Sole No 1,300 Exel Limited Stock G98255105 1,800 20,600 SH Sole No 600 20,000 Extreme Networks Inc Stock 30226D106 15,879 405,600 SH Sole No 405,600 Exxon Mobil Corporation Stock 30231g102 13,596 156,385 SH Sole No 125,385 31,000 Exxon Mobil Corporation Stock 30231g102 556 6,400 SH Shared No 6,400 FactSet Research Systems Inc Stock 303075105 10,072 271,700 SH Sole No 226,700 45,000 FactSet Research Systems Inc Stock 303075105 5,042 136,000 SH Shared No 7,000 129,000 FDX Corporation Stock 31428X106 999 25,000 SH Sole No 25,000 Fed. Nat'l Mtge. Assoc. Stock 313586109 3,663 42,220 SH Sole No 27,920 14,300 Fed. Nat'l Mtge. Assoc. Stock 313586109 260 3,000 SH Shared No 3,000 Federal Home Loan Mortgage Cor Stock 313400301 3,007 43,665 SH Sole No 26,965 16,700 Federal Home Loan Mortgage Cor Stock 313400301 234 3,400 SH Shared No 3,400 FedEx Corporation Stock 31428x106 3,554 88,949 SH Sole No 76,649 12,300 FedEx Corporation Stock 31428x106 100 2,500 SH Shared No 2,500 First Health Group Corporation Stock 320960107 25,749 553,000 SH Sole No 553,000 Flag Telecom Holdings Ltd. Stock G3529L102 5,090 810,300 SH Sole No 810,300 Flextronics International Ltd Stock Y2573F102 17,359 609,100 SH Sole No 475,800 133,300 Flextronics International Ltd Stock Y2573F102 3,209 112,600 SH Shared No 6,600 106,000 Fomento Economico MX ADR Stock 344419106 19,637 657,300 SH Sole No 657,300 Forest Laboratories Inc Stock 345838106 4,518 34,000 SH Sole No 22,000 12,000 FPL Group, Inc. Stock 302571104 251 3,500 SH Shared No 3,500 FPL Group, Inc. Stock 302571104 22 300 SH Sole No 300 Freddie Mac Stock 313400301 3,189 46,300 SH Sole No 46,300 FuelCell Energy, Inc. Stock 35952H106 158 2,300 SH Shared No 2,300 FuelCell Energy, Inc. Stock 35952H106 14 200 SH Sole No 200 Galileo International, Inc. Stock 363547100 416 20,800 SH Sole No 20,800 Garmin Ltd Stock G37260109 10,977 555,800 SH Sole No 463,800 92,000 Garmin Ltd Stock G37260109 5,392 273,000 SH Shared No 12,000 261,000 General Electric Stock 369604103 31,854 664,485 SH Sole No 589,985 74,500 General Electric Stock 369604103 1,021 21,300 SH Shared No 21,300 General Motors Stock 370442105 3,846 75,499 SH Sole No 64,199 11,300 General Motors Stock 370442105 122 2,400 SH Shared No 2,400 General Motors - Class H Stock 370442832 5,916 257,225 SH Sole No 236,925 20,300 General Motors - Class H Stock 370442832 94 4,100 SH Shared No 4,100 Gentex Stock 371901109 4,671 250,800 SH Sole No 209,800 41,000 Gentex Stock 371901109 2,306 123,800 SH Shared No 6,000 117,800 Getty Images Inc Stock 374276103 16,554 517,300 SH Sole No 433,300 84,000 Getty Images Inc Stock 374276103 8,406 262,700 SH Shared No 14,000 248,700
Gilead Sciences Stock 375558103 32,661 393,800 SH Sole No 309,800 84,000 Gilead Sciences Stock 375558103 14,124 170,300 SH Shared No 8,400 161,900 Global Crossing Ltd. Stock G3921A100 11,904 831,680 SH Sole No 801,280 30,400 Global Crossing Ltd. Stock G3921A100 89 6,200 SH Shared No 6,200 Golden West Financial Corporation Stock 381317106 14,936 221,274 SH Sole No 201,274 20,000 Grupo Elektra, S.A. de C.V. -ADR Stock 40050A102 400 48,500 SH Sole No 48,500 Grupo Financiero Galicia S.A. Stock 399909100 6,177 417,000 SH Sole No 417,000 Grupo Televisa Spon GDR DTC Stock 40049J206 9,369 208,500 SH Sole No 208,500 Handspring, Inc. Stock 410293104 27 700 SH Sole No 700 Henry (Jack) & Associates Stock 426281101 11,226 180,700 SH Sole No 151,000 29,700 Henry (Jack) & Associates Stock 426281101 5,535 89,100 SH Shared No 4,400 84,700 Hewlett Packard Co Stock 428236103 4,933 156,298 SH Sole No 137,898 18,400 Hewlett Packard Co Stock 428236103 120 3,800 SH Shared No 3,800 Home Depot Stock 437076102 6,983 152,850 SH Sole No 132,650 20,200 Home Depot Stock 437076102 187 4,100 SH Shared No 4,100 i2 Technologies, Inc, Stock 465754109 12,907 237,500 SH Sole No 237,500 Idec Pharmaceuticals Corporation Stock 449370105 1,232 6,500 SH Sole No 6,500 Immunex Corporation Stock 452528102 2,704 66,500 SH Sole No 66,500 India Fund Inc. Stock 454089103 281 23,200 SH Sole No 23,200 IndyMac Bancorp, Inc Stock 456607100 18,160 615,600 SH Sole No 571,600 44,000 IndyMac Bancorp, Inc Stock 456607100 3,867 131,100 SH Shared No 6,100 125,000 Infosys Technologies ADR Stock 456788108 7,880 85,590 SH Sole No 85,590 Inhale Therapeutic Systems, In Stock 457191104 4,027 80,200 SH Sole No 80,200 Intel Corporation Stock 458140100 12,359 411,115 SH Sole No 364,315 46,800 Intel Corporation Stock 458140100 292 9,700 SH Shared No 9,700 International Business Machine Stock 459200101 17,192 202,250 SH Sole No 188,750 13,500 International Business Machine Stock 459200101 238 2,800 SH Shared No 2,800 International Rectifier Corporation Stock 460254105 117 3,900 SH Shared No 3,900 International Rectifier Corporation Stock 460254105 12 400 SH Sole No 400 Intranet Solutions Inc Stock 460939309 2,453 48,100 SH Sole No 40,400 7,700 Intranet Solutions Inc Stock 460939309 1,250 24,500 SH Shared No 1,200 23,300 Investors Financial Services C Stock 461915100 11,842 137,700 SH Sole No 115,000 22,700 Investors Financial Services C Stock 461915100 5,839 67,900 SH Shared No 3,300 64,600 IONA Technologies PLC - ADR Stock 46206P109 8,234 122,900 SH Sole No 102,700 20,200 IONA Technologies PLC - ADR Stock 46206P109 3,384 50,500 SH Shared No 2,500 48,000 Itron, Inc. Stock 465741106 146 40,900 SH Shared No 40,900 Itron, Inc. Stock 465741106 6 1,700 SH Sole No 1,700 Ixia Stock 45071R109 5,016 219,300 SH Sole No 183,100 36,200 Ixia Stock 45071R109 2,477 108,300 SH Shared No 5,300 103,000 JDS Uniphase Corporation Stock 46612J101 4,485 107,650 SH Sole No 97,450 10,200 JDS Uniphase Corporation Stock 46612j101 88 2,100 SH Shared No 2,100 Johnson & Johnson Stock 478160104 10,651 101,381 SH Sole No 87,081 14,300 Johnson & Johnson Stock 478160104 305 2,900 SH Shared No 2,900 Juniper Networks Inc Stock 48203R104 8,586 68,100 SH Sole No 68,100
Kepco ADR Stock 500631106 8,412 820,700 SH Sole No 820,700 Kimberly Clark Corporation Stock 494368103 6,429 90,940 SH Sole No 76,440 14,500 Kimberly Clark Corporation Stock 494368103 212 3,000 SH Shared No 3,000 King Pharmaceuticals Inc. Stock 495582108 2,109 40,800 SH Sole No 800 40,000 Kohls Corporation Stock 500255104 4,038 66,200 SH Sole No 56,200 10,000 Kohls Corporation Stock 500255104 122 2,000 SH Shared No 2,000 Korea Telecom Corporation ADR Stock 50063P103 10,971 353,900 SH Sole No 353,900 L-3 Communications Stock 502424104 20,685 268,640 SH Sole No 200,440 68,200 L-3 Communications Stock 502424104 9,132 118,600 SH Shared No 5,900 112,700 Labranche & Company Stock 505447102 19,444 636,200 SH Sole No 530,900 105,300 Labranche & Company Stock 505447102 9,752 319,100 SH Shared No 15,400 303,700 Learning Tree International, I Stock 522015106 4,772 96,400 SH Sole No 96,400 Level 3 Communications Inc. Stock 52729N100 6,414 195,300 SH Sole No 195,300 Liberty Digital Inc. Class A Stock 530436104 3,720 734,800 SH Sole No 613,100 121,700 Liberty Digital Inc. Class A Stock 530436104 1,842 363,800 SH Shared No 13,700 350,100 Liberty Media - A Stock 001957208 11,162 823,000 SH Sole No 661,000 162,000 Liberty Media - A Stock 001957208 5,859 432,000 SH Shared No 18,000 414,000 LifePoint Hospitals, Inc Stock 53219L109 11,494 229,300 SH Sole No 191,300 38,000 LifePoint Hospitals, Inc Stock 53219L109 5,624 112,200 SH Shared No 5,600 106,600 Linens 'N Things Inc Stock 535679104 29,584 1,070,900 SH Sole No 916,900 154,000 Linens 'N Things Inc Stock 535679104 12,696 459,600 SH Shared No 23,000 436,600 Lucent Technologies Inc. Stock 549463107 328 24,300 SH Sole No 24,300 Macromedia Inc. Stock 556100105 6,294 103,600 SH Sole No 103,600 Macrovision Corporation Stock 555904101 2,117 28,600 SH Sole No 28,600 Manugistics Group Inc. Stock 565011103 667 11,700 SH Sole No 11,700 Marsh & McLennan Cos. Stock 571748102 3,522 30,100 SH Sole No 22,700 7,400 Marsh & McLennan Cos. Stock 571748102 176 1,500 SH Shared No 1,500 Maxim Integrated Products, Inc. Stock 57772K101 2,915 61,000 SH Sole No 61,000 McDATA Corporation Stock 580031102 1,862 34,000 SH Sole No 34,000 McLoedUSA Inc. Stock 582266102 15,302 1,083,300 SH Sole No 1,083,300 MCSi Inc. Stock 55270M108 668 31,300 SH Sole No 31,300 Medarex, Inc Stock 583916101 1,648 40,440 SH Sole No 1,240 39,200 Medtronic Stock 585055106 5,301 87,798 SH Sole No 69,398 18,400 Medtronic Stock 585055106 229 3,800 SH Shared No 3,800 Merck & Company Stock 589331107 14,266 152,375 SH Sole No 132,175 20,200 Merck & Company Stock 589331107 384 4,100 SH Shared No 4,100 Mercury Interactive Stock 589405109 11,108 123,100 SH Sole No 100,400 22,700 Merrill Lynch Stock 590188108 3,195 46,850 SH Sole No 39,250 7,600 Merrill Lynch Stock 590188108 102 1,500 SH Shared No 1,500 MetLife, Inc. Stock 59156r108 3,500 100,000 SH Sole No 100,000 Metris Companies, Inc Stock 591598107 13,925 529,200 SH Sole No 378,100 151,100 Metris Companies, Inc Stock 591598107 5,836 221,800 SH Shared No 10,900 210,900 MGIC Investment Corporation Stock 552848103 2,886 42,800 SH Sole No 42,800 Microchip Technology Inc. Stock 595017104 70 3,200 SH Sole No 3,200
Micromuse Inc. Stock 595094103 2,644 43,800 SH Sole No 43,800 Micron Technology Stock 595112103 16,801 473,250 SH Sole No 458,650 14,600 Micron Technology Inc. Stock 595112103 107 3,000 SH Shared No 3,000 Microsoft Corporation Stock 594918104 22,041 507,975 SH Sole No 472,275 35,700 Microsoft Corporation Stock 594918104 317 7,300 SH Shared No 7,300 Mid Atlantic Medical Services Stock 59523C107 16,835 849,700 SH Sole No 709,500 140,200 Mid Atlantic Medical Services Stock 59523C107 8,341 421,000 SH Shared No 20,500 400,500 Mirant Corporation Stock 604675108 280 9,900 SH Shared No 9,900 Mirant Corporation Stock 604675108 2,636 93,100 SH Sole No 93,100 Mobile TeleSystems -ADR Stock 607409109 20,678 861,600 SH Sole No 861,600 Molecular Devices Corporation Stock 60851c107 1,143 16,700 SH Sole No 16,700 Morgan Stanley Dean Witter & C Stock 617446448 5,054 63,775 SH Sole No 54,375 9,400 Morgan Stanley Dean Witter & C Stock 617446448 151 1,900 SH Shared No 1,900 Motorola, Inc. Stock 620076109 47 2,300 SH Sole No 2,300 Myriad Genetics, Inc. Stock 62855J104 3,782 45,700 SH Sole No 45,700 National-Oilwell, Inc. Stock 637071101 5,594 144,600 SH Sole No 144,600 Netegrity, Inc Stock 64110P107 54 1,000 SH Sole No 1,000 NetIQ Corporation Stock 64115p102 9,917 113,500 SH Sole No 94,900 18,600 NetIQ Corporation Stock 64115p102 4,867 55,700 SH Shared No 2,800 52,900 Newell Company Stock 651229106 2,503 110,000 SH Sole No 110,000 Newfield Exploration Company Stock 651290108 5,569 117,400 SH Sole No 117,400 Newport Corporation Stock 651824104 5,463 69,500 SH Sole No 69,500 NewPower Holdings, Inc. Stock 652463100 162 16,500 SH Shared No 16,500 NewPower Holdings, Inc. Stock 652463100 18 1,800 SH Sole No 1,800 Next Level Communications, Inc. Stock 65333U104 14 1,200 SH Sole No 1,200 Nextel Communications Inc. Stock 65332V103 2,101 85,000 SH Sole No 85,000 Nokia ADR Stock 654902204 2,749 63,200 SH Sole No 63,200 Nortel Networks Corporation Stock 656568102 19,828 618,418 SH Sole No 582,418 36,000 Nortel Networks Corporation Stock 656568102 234 7,300 SH Shared No 7,300 On Assignment Inc. Stock 682159108 8,667 304,100 SH Sole No 304,100 Open Text Corporation Stock 683715106 343 16,000 SH Sole No 16,000 Optimal Robotics Corporation Stock 68388R208 9,005 268,300 SH Sole No 208,300 60,000 Optimal Robotics Corporation Stock 68388R208 1,990 59,300 SH Shared No 8,500 50,800 Oracle Corporation Stock 68389X105 9,947 342,250 SH Sole No 303,050 39,200 Oracle Systems Corporation Stock 68389X105 233 8,000 SH Shared No 8,000 Orbotech Ltd. Stock M75253100 5,433 145,725 SH Sole No 145,725 Orthodontic Centers Of America Stock 68750P103 14,419 461,400 SH Sole No 385,400 76,000 Orthodontic Centers Of America Stock 68750P103 7,078 226,500 SH Shared No 11,200 215,300 Oxford Health Plans Stock 691471106 51,227 1,296,880 SH Sole No 1,111,080 185,800 Oxford Health Plans Stock 691471106 15,551 393,700 SH Shared No 19,000 374,700 Palm Inc Stock 696642107 12,581 444,724 SH Sole No 427,225 17,500 Palm Inc Stock 696642107 102 3,600 SH Shared No 3,600 Patterson Energy Inc Stock 703414102 10,162 272,800 SH Sole No 227,800 45,000 Patterson Energy Inc Stock 703414102 5,003 134,300 SH Shared No 5,100 129,200
Pegasus Communications Corporation Stock 705904100 34,008 1,320,700 SH Sole No 1,105,300 215,400 Pegasus Communications Corporation Stock 705904100 16,629 645,800 SH Shared No 32,000 613,800 People Soft Inc. Stock 712713106 9,069 243,900 SH Sole No 213,900 30,000 Pepsico, Inc. Stock 713448108 5,316 107,250 SH Sole No 89,950 17,300 Pepsico, Inc. Stock 713448108 173 3,500 SH Shared No 3,500 Perez Companc S.A. -ADR Stock 71367B103 6,425 411,200 SH Sole No 411,200 PerkinElmer, Inc Stock 714046109 24,670 234,950 SH Sole No 215,250 19,700 Petroleo Brasileiro S.A. - ADR Stock 71654V408 760 30,100 SH Sole No 30,100 Pfizer Inc. Stock 717081103 25,279 549,535 SH Sole No 502,835 46,700 Pfizer Inc. Stock 717081103 437 9,500 SH Shared No 9,500 Pharmacia Corporation Stock 71713U102 10,021 164,286 SH Sole No 150,786 13,500 Pharmacia Corporation Stock 71713U102 165 2,700 SH Shared No 2,700 Pharmacyclics Inc. Stock 716933106 10,573 308,700 SH Sole No 257,800 50,900 Pharmacyclics Inc. Stock 716933106 5,275 154,000 SH Shared No 7,600 146,400 Pinnacle Systems, Inc. Stock 723481107 1,262 171,124 SH Sole No 171,124 Plantronics, Inc Stock 727493108 20,130 428,300 SH Sole No 376,300 52,000 Plantronics, Inc Stock 727493108 7,327 155,900 SH Shared No 7,700 148,200 Plexus Corporation Stock 729132100 12,743 419,300 SH Sole No 372,300 47,000 Plexus Corporation Stock 729132100 4,249 139,800 SH Shared No 7,000 132,800 Pohang Iron & Streel Company, Ltd ADR Stock 730450103 3,849 247,300 SH Sole No 247,300 Power-One, Inc. Stock 739308104 59 1,500 SH Sole No 1,500 Pride International Inc Stock 741932107 8,661 351,700 SH Sole No 294,400 57,300 Pride International Inc Stock 741932107 4,211 171,000 SH Shared No 7,300 163,700 Procter & Gamble Co Stock 742718109 4,863 62,000 SH Sole No 49,800 12,200 Procter & Gamble Co Stock 742718109 196 2,500 SH Shared No 2,500 Proton Energy Systems, Inc. Stock 74371K101 144 13,700 SH Shared No 13,700 Proton Energy Systems, Inc. Stock 74371K101 16 1,500 SH Sole No 1,500 Provident Financial Group, Inc Stock 743866105 6,184 164,900 SH Sole No 137,800 27,100 Provident Financial Group, Inc Stock 743866105 3,071 81,900 SH Shared No 4,200 77,700 Providian Financial Corporation Stock 74406A102 5,951 103,500 SH Sole No 88,300 15,200 Providian Financial Group Stock 74406a102 184 3,200 SH Shared No 3,200 PT Telekomunikasi Indonesia ADR Stock 715684106 86 20,900 SH Sole No 20,900 QLT PhotoTherapeutics Inc. Stock 746927102 2,251 80,200 SH Sole No 80,200 Qualcomm Stock 747525103 13,449 163,675 SH Sole No 153,975 9,700 Qualcomm Stock 747525103 164 2,000 SH Shared No 2,000 Quest Software Inc. Stock 74834T103 2,894 103,000 SH Sole No 103,000 Quintus Corporation Stock 748798105 359 120,300 SH Sole No 120,300 Qwest Communications Intl Inc Stock 749121109 3,473 84,950 SH Sole No 73,050 11,900 Qwest Communications Intl Inc Stock 749121109 98 2,400 SH Shared No 2,400 R & B Falcon Corporation Stock 74912e101 5,328 232,300 SH Sole No 232,300 Radian Group Inc Stock 750236101 38,776 516,584 SH Sole No 429,784 86,800 Radian Group Inc Stock 750236101 13,219 176,100 SH Shared No 8,700 167,400 Rational Software Corporation Stock 75409P202 54 1,400 SH Sole No 1,400 Redback Networks, Inc. Stock 757209101 7,133 174,100 SH Sole No 174,100
Regent Communications Inc Stock 758865109 208 35,000 SH Shared No 35,000 Renaissance RE Holdings Ltd. Stock G7496G103 1,981 25,300 SH Sole No 25,300 Rent-A-Center Inc. Stock 76009N100 34,210 991,600 SH Sole No 827,900 163,700 Rent-A-Center Inc. Stock 76009N100 16,746 485,400 SH Shared No 24,000 461,400 Ribozyme Pharmaceuticals, Inc. Stock 762567105 5,147 359,600 SH Sole No 299,900 59,700 Ribozyme Pharmaceuticals, Inc. Stock 762567105 2,558 178,700 SH Shared No 6,800 171,900 Rowan Companies Inc. Stock 779382100 7,526 278,750 SH Sole No 174,650 104,100 Rowan Companies Inc. Stock 779382100 2,770 102,600 SH Shared No 4,300 98,300 Safeway Inc Stock 786514208 4,952 79,225 SH Sole No 66,825 12,400 Safeway Inc Stock 786514208 156 2,500 SH Shared No 2,500 Sappi Ltd. - ADR Stock 803069202 41 5,700 SH Sole No 5,700 Sasol Ltd. - ADR Stock 803866300 73 11,100 SH Sole No 11,100 SBC Communications Inc Stock 78387G103 15,868 332,318 SH Sole No 305,623 26,695 SBC Communications Inc Stock 78387G103 258 5,400 SH Shared No 5,400 Schering Plough Corporation Com Stock 806605101 2,632 46,375 SH Sole No 26,475 19,900 Schering Plough Corporation Com Stock 806605101 233 4,100 SH Shared No 4,100 Schlumberger Stock 806857108 10,461 130,868 SH Sole No 118,268 12,600 Schlumberger Stock 806857108 208 2,600 SH Shared No 2,600 SDL Inc. Stock 784076101 182 1,225 SH Sole No 1,225 Semtech Corporation Stock 816850101 1,980 90,000 SH Sole No 90,000 Sensormatic Electronics Corporation Stock 817265101 18,714 932,800 SH Sole No 778,800 154,000 Sensormatic Electronics Corporation Stock 817265101 9,281 462,600 SH Shared No 25,000 437,600 Silicon VY Bancshares Com Stock 827064106 22,034 637,500 SH Sole No 489,500 148,000 Silicon VY Bancshares Com Stock 827064106 9,919 287,000 SH Shared No 14,000 273,000 SK Telecom Company, Ltd ADR (D) Stock 78440P108 342 14,500 SH Sole No 14,500 Smartforce PLC Stock 83170a206 2,637 70,200 SH Sole No 70,200 Smithfield Foods Stock 832248108 23,864 785,000 SH Sole No 655,300 129,700 Smithfield Foods Stock 832248108 11,759 386,800 SH Shared No 19,000 367,800 Solectron Corporation Stock 834182107 1,834 54,100 SH Sole No 54,100 Sonic Corporation Stock 835451105 9,339 400,600 SH Sole No 334,300 66,300 Sonic Corporation Stock 835451105 4,625 198,400 SH Shared No 9,700 188,700 Sprint PCS Corporation Stock 852061506 9,187 449,500 SH Sole No 449,500 St. Paul Companies Stock 792860108 4,340 79,900 SH Sole No 46,300 33,600 Stancorp Financial Group Stock 852891100 15,484 324,275 SH Sole No 324,275 Starbucks Corporation Stock 855244109 3,512 79,300 SH Sole No 79,300 State Street Corporation Stock 857477103 1,789 14,400 SH Sole No 6,900 7,500 State Street Corporation Stock 857477103 186 1,500 SH Shared No 1,500 Stillwell Financial, Inc. Stock 860831106 749 19,000 SH Sole No 19,000 STMicroelectronics N.V. - NY shs Stock 861012102 1,284 30,000 SH Sole No 30,000 Stone Energy Corporation Com Stock 861642106 5,558 86,100 SH Sole No 86,100 Sun Microsystems Inc. Stock 866810104 8,970 321,900 SH Sole No 292,500 29,400 Sun Microsystems Inc. Stock 866810104 167 6,000 SH Shared No 6,000 Sungard Data Systems Inc. Stock 867363103 2,898 61,490 SH Sole No 27,490 34,000 Sycamore Networks Inc. Stock 871206108 674 18,000 SH Sole No 18,000
Taiwan Semiconductor ADR Stock 874039100 3,209 186,000 SH Sole No 186,000 Target Corporation Stock 87612E106 3,976 123,300 SH Sole No 123,300 Tektronix Inc. Stock 879131100 2,527 75,000 SH Sole No 75,000 Tele Celular Sul Partic ADR Stock 879238103 5,923 226,700 SH Sole No 226,700 Tele Centro Oeste Celular-ADR Stock 87923P105 10,276 1,060,700 SH Sole No 1,060,700 Tele Norte Leste Participacoes ADR Stock 879246106 152 6,681 SH Sole No 6,681 Teleceara Pref 'C' Stock 9910034M3 643 5,448,380 SH Sole No 5,448,380 Telecom Argentina S.A. ADR Stock 879273209 155 9,900 SH Sole No 9,900 Telefonos de Mexico ADR SA Stock 879403780 25,242 559,380 SH Sole No 559,380 Telesp Celular Participacoes ADR Stock 87952L108 5,721 211,900 SH Sole No 211,900 Texaco Inc. Stock 881694103 2,177 35,050 SH Sole No 19,750 15,300 Texaco Inc. Stock 881694103 199 3,200 SH Shared No 3,200 Texas Instruments Inc. Stock 882508104 15,574 328,750 SH Sole No 310,150 18,600 Texas Instruments Inc. Stock 882508104 180 3,800 SH Shared No 3,800 The Medicines Company Stock 584688105 9,861 481,000 SH Sole No 401,700 79,300 The Medicines Company Stock 584688105 4,883 238,200 SH Shared No 10,400 227,800 The Shaw Group, Inc Stock 820280105 16,425 328,500 SH Sole No 274,300 54,200 The Shaw Group, Inc Stock 820280105 8,100 162,000 SH Shared No 6,800 155,200 The Yankee Candle Company, Inc. Stock 984757104 52 4,700 SH Sole No 4,700 Thermo Electron Corporation Stock 883556102 8,755 294,300 SH Sole No 254,300 40,000 Time Warner Telecom Inc. Stock 887319101 9,663 152,400 SH Sole No 152,400 Titan Pharmaceuticals, Inc Stock 888314101 15,160 428,600 SH Sole No 358,600 70,000 Titan Pharmaceuticals, Inc Stock 888314101 7,470 211,200 SH Shared No 10,500 200,700 Triad Hospitals, Inc Stock 89579K109 12,696 389,900 SH Sole No 319,900 70,000 Triad Hospitals, Inc Stock 89579K109 6,122 188,000 SH Shared No 9,200 178,800 TriQuint Semiconductor, Inc. Stock 89674k103 935 21,400 SH Sole No 1,100 20,300 TXU Corporation Stock 873168108 261 5,900 SH Shared No 5,900 TXU Corporation Stock 873168108 18 400 SH Sole No 400 Tyco International Ltd Stock 902124106 11,790 212,425 SH Sole No 194,125 18,300 Tyco International Ltd Stock 902124106 211 3,800 SH Shared No 3,800 Ulticom Inc Stock 903844108 7,409 217,500 SH Sole No 217,500 Ultimate Electronics Inc Stock 903849107 2,913 132,800 SH Sole No 132,800 Uniao de Bancos Brasileiros S.A. Stock 90458E107 19,134 650,000 SH Sole No 650,000 United Microelectronics Corporation -ADR Stock 910873207 3,525 427,300 SH Sole No 427,300 United Technologies Corporation Stock 913017109 173 2,200 SH Shared No 2,200 United Technologies Corporation Stock 913017109 16 200 SH Sole No 200 Univision Comm. Inc. Stock 914906102 2,620 64,000 SH Sole No 64,000 UTI Energy Corporation Stock 903387108 9,129 277,700 SH Sole No 277,700 UtiliCorp United, Inc. Stock 918005109 161 5,200 SH Shared No 5,200 UtiliCorp United, Inc. Stock 918005109 16 500 SH Sole No 500 ValueVision Int'l, Inc Stock 92047K107 3,164 250,600 SH Sole No 250,600 Varian Inc Com Stock 922206107 6,369 188,000 SH Sole No 157,100 30,900 Varian Inc Com Stock 922206107 3,144 92,800 SH Shared No 4,600 88,200 Verisign Inc. Stock 92343E102 1,898 25,600 SH Sole No 25,600
Veritas Software Corporation Stock 923436109 3,746 42,800 SH Sole No 42,800 Verizon Communications Stock 92343V104 15,377 306,760 SH Sole No 288,160 18,600 Verizon Communications Stock 92343v104 190 3,800 SH Shared No 3,800 Viacom Inc, Class B Shares Stock 925524308 5,982 127,975 SH Sole No 114,475 13,500 Viacom Inc, Class B Shares Stock 925524308 126 2,700 SH Shared No 2,700 Viasystems Group Inc Stock 92553H100 6,263 753,400 SH Sole No 629,400 124,000 Viasystems Group Inc Stock 92553H100 3,114 374,600 SH Shared No 18,400 356,200 Videsh Sanchar Nigam Ltd. Stock 92659G600 339 27,125 SH Sole No 27,125 Vignette Corporation Stock 926734104 3,446 189,800 SH Sole No 189,800 Vitesse Semiconductor Corporat Stock 928497106 763 13,800 SH Sole No 800 13,000 Votorantim Celulose e Papel S.A. -A Stock 92906P106 64 4,600 SH Sole No 4,600 Waddell & Reed Financial-A Stock 930059100 5,839 155,200 SH Sole No 155,200 Walgreen Co Com Stock 931422109 276 6,600 SH Sole No 6,600 Wal-Mart de Mexico S.A. de CV -ADR Stock 93114W107 144 7,200 SH Sole No 7,200 Wal-Mart Stores Inc. Stock 931142103 14,329 269,715 SH Sole No 231,815 37,900 Wal-Mart Stores Inc. Stock 931142103 409 7,700 SH Shared No 7,700 Walt Disney Company Stock 254687106 4,795 165,709 SH Sole No 150,709 15,000 Walt Disney Company Stock 254687106 87 3,000 SH Shared No 3,000 Watchguard Technologies, Inc. Stock 941105108 11,104 351,100 SH Sole No 293,100 58,000 Watchguard Technologies, Inc. Stock 941105108 5,484 173,400 SH Shared No 8,800 164,600 Watson Pharmaceuticals Inc. Stock 942683103 1,904 37,200 SH Sole No 1,200 36,000 Weatherford Intl Stock 947074100 4,484 94,900 SH Sole No 94,900 Wells Fargo & Co Stock 949746101 9,259 166,275 SH Sole No 133,875 32,400 Wells Fargo & Co Stock 949746101 368 6,600 SH Shared No 6,600 Westwood One Inc. Stock 961815107 10,023 519,000 SH Sole No 495,500 23,500 Westwood One Inc. Stock 961815107 1,360 70,400 SH Shared No 3,500 66,900 Whole Food Markets Stock 966837106 5,789 94,700 SH Sole No 94,700 Williams Cos. Inc. Stock 969457100 1,795 44,950 SH Sole No 25,150 19,800 Williams Cos. Inc. Stock 969457100 164 4,100 SH Shared No 4,100 Williams Sonoma Stock 969904101 5,182 259,100 SH Sole No 259,100 Wipro Limited -ADR Stock 97651M109 1,945 38,800 SH Sole No 38,800 Worldcom, Inc. Stock 98157D106 4,495 319,672 SH Sole No 319,672 Xilinx Inc. Stock 983919101 2,316 50,000 SH Sole No 50,000 XO Communications, Inc. Stock 983764101 3,795 212,700 SH Sole No 212,700 Yahoo! Inc. Stock 984332106 2,021 67,300 SH Sole No 67,300 TOTAL $ 3,616,294,000