-----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, F6a9YFTthNQtZ/lhkyEOttgFzMA/Cp3Ld+n952wm/Gzjj4CpEEJ7QsELDtymumqh T6qAY7brKAbho5Bnel7fgw== 0000912057-01-515833.txt : 20010516 0000912057-01-515833.hdr.sgml : 20010516 ACCESSION NUMBER: 0000912057-01-515833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTGOMERY ASSET MANAGEMENT L P /CA CENTRAL INDEX KEY: 0000896160 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943273703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04249 FILM NUMBER: 1636696 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152486000 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 a2049519z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2001 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: Vice President and General Counsel Phone: (415) 248-6099 /s/ Ann Oglanian San Francisco, California May 15, 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 is reported in this report and a portion is 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: 523 Form 13F Information Table Value Total: $2,954,191,000 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 AES Corporation Stock 00130H105 4648 93050 SH Sole No 79150 0 13900 AES Corporation Stock 00130H105 905 18100 SH Shared No 0 0 18100 AOL Time Warner Inc. Stock 00184a105 24185 602375 SH Sole No 562675 0 39700 AOL Time Warner Inc. Stock 00184a105 414 10300 SH Shared No 0 0 10300 Liberty Media - A Stock 001957208 11396 814000 SH Sole No 652000 0 162000 Liberty Media - A Stock 001957208 6048 432000 SH Shared No 18000 0 414000 AT&T Wireless Group Stock 001957406 4655 242,700 SH Sole No 242,700 0 0 Abbott Labs Stock 002824100 5771 122300 SH Sole No 102500 0 19800 Abbott Labs Stock 002824100 241 5100 SH Shared No 0 0 5100 Abercrombie & Fitch Company Stock 002896207 25483 779300 SH Sole No 671900 0 107400 Abercrombie & Fitch Company Stock 002896207 6220 190200 SH Shared No 9400 0 180800 Abgenix Inc Stock 00339b107 1009 42600 SH Sole No 42600 0 Abiomed Inc Stock 003654100 11219 712300 SH Sole No 594900 0 117400 Abiomed Inc Stock 003654100 5216 331200 SH Shared No 16400 0 314800 Acacia Research Corp Stock 003881109 899 137000 SH Sole No 91700 0 45300 Acacia Research Corp Stock 003881109 1135 173000 SH Shared No 0 0 173000 Active Power, Inc. Stock 00504W100 1013 49,800 SH Shared No 0 0 49,800 Active Power, Inc. Stock 00504W100 578 28,400 SH Sole No 28,400 0 0 Administaff Inc. Stock 007094105 2762 152200 SH Sole No 152200 0 0 Advent Software, Inc. Stock 007974108 21944 495200 SH Sole No 385200 0 110000 Advent Software, Inc. Stock 007974108 9465 213600 SH Shared No 10600 0 203000 Affymetrix, Inc. Stock 00826T108 876 31500 SH Sole No 31500 0 0 Alcoa Inc. Stock 013817101 4615 128375 SH Sole No 107275 0 21100 Alcoa Inc. Stock 013817101 198 5500 SH Shared No 0 0 5500 Alcatel SA ADR Stock 013904305 23272 809,180 SH Sole No 730,800 0 78,380 Allergan, Inc. Stock 018490102 1439 19,400 SH Sole No 19,400 0 0 Alpharma Inc-Class A Stock 020813101 18783 573700 SH Sole No 478400 0 95300 Alpharma Inc-Class A Stock 020813101 8706 265900 SH Shared No 13000 0 252900 Altera Corporation Stock 021441100 2324 108400 SH Sole No 91300 0 17100 Altera Corporation Stock 021441100 96 4500 SH Shared No 0 0 4500 Amazon.com Inc. Stock 023135106 645 63,000 SH Sole No 63,000 0 0 Amerada Hess Corporation Stock 023551104 3656 46800 SH Sole No 46800 0 0 American Eagle Outfitters Stock 02553E106 607 21100 SH Sole No 800 0 20300 American Express Co. Stock 025816109 909 22,000 SH Sole No 22,000 0 0 American Financial Group, Inc Stock 025932104 6787 281600 SH Sole No 234600 0 47000 American Financial Group, Inc Stock 025932104 3155 130900 SH Shared No 6400 0 124500 American International Group Stock 026874107 12049 149683 SH Sole No 128283 0 21400 American International Group Stock 026874107 451 5600 SH Shared No 0 0 5600 American Superconductor Corp. Stock 030111108 558 34,800 SH Shared No 0 0 34,800
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 American Superconductor Corp. Stock 030111108 305 19,000 SH Sole No 19,000 0 0 AmeriCredit Corporation Stock 03060R101 37567 1158400 SH Sole No 948200 0 210200 AmeriCredit Corporation Stock 03060R101 16650 513400 SH Shared No 25100 0 488300 Amerisource Health Corp. Cl-A Stock 03071P102 9496 193600 SH Sole No 138300 0 55300 Amerisource Health Corp. Cl-A Stock 03071P102 3733 76100 SH Shared No 3800 0 72300 Amgen Stock 031162100 6763 112399 SH Sole No 100399 0 12000 Amgen Stock 031162100 187 3100 SH Shared No 0 0 3100 Anadarko Pete Corp Com Stock 032511107 3872 61672 SH Sole No 53772 0 7900 Anadarko Pete Corp Com Stock 032511107 126 2000 SH Shared No 0 0 2000 Analog Devices, Inc. Stock 032654105 214 5,900 SH Sole No 5,900 0 0 Anheuser-Busch Cos Inc Stock 035229103 4285 93300 SH Sole No 77900 0 15400 Anheuser-Busch Cos Inc Stock 035229103 184 4000 SH Shared No 0 0 4000 Ann Taylor Stores Corp. Stock 036115103 3584 135000 SH Sole No 135000 0 0 Applied Materials Stock 038222105 3920 90100 SH Sole No 76000 0 14100 Applied Materials Stock 038222105 161 3700 SH Shared No 0 0 3700 Arena Pharmaceuticals, Inc Stock 040047102 3906 219300 SH Sole No 182100 0 37200 Arena Pharmaceuticals, Inc Stock 040047102 1954 109700 SH Shared No 4200 0 105500 Art Technology Group, Inc. Stock 04289l107 3216 268000 SH Sole No 201600 0 66400 Art Technology Group, Inc. Stock 04289l107 1346 112200 SH Shared No 5600 0 106600 AstraZeneca Plc. -ADR Stock 046353108 1269 26,300 SH Sole No 26,300 0 0 AstroPower, Inc. Stock 04644A101 970 32,300 SH Shared No 0 0 32,300 AstroPower, Inc. Stock 04644A101 573 19,100 SH Sole No 19,100 0 0 Atlas Air, Inc. Stock 049164106 23626 839300 SH Sole No 700900 0 138400 Atlas Air, Inc. Stock 049164106 10880 386500 SH Shared No 19000 0 367500 Atmel Corp. Stock 049513104 3535 360,300 SH Sole No 360,300 0 0 Automatic Data Processing Inc Stock 053015103 5304 97547 SH Sole No 83447 0 14100 Automatic Data Processing Inc Stock 053015103 201 3700 SH Shared No 0 0 3700 Aviron Stock 053762100 7028 169100 SH Sole No 141100 0 28000 Aviron Stock 053762100 3267 78600 SH Shared No 3900 0 74700 Bisys Group, Inc. Stock 055472104 46998 879500 SH Sole No 738300 0 141200 Bisys Group, Inc. Stock 055472104 18195 340500 SH Shared No 16900 0 323600 BP Amoco - PLC Stock 055622104 1157 23316 SH Sole No 23316 0 0 Ballard Power Systems Inc. Stock 05858H104 1127 28,400 SH Shared No 0 0 28,400 Ballard Power Systems Inc. Stock 05858H104 16199 405,910 SH Sole No 330,210 0 75,700 Bally Total Fitness Holding Co Stock 05873K108 11874 403200 SH Sole No 336400 0 66800 Bally Total Fitness Holding Co Stock 05873K108 5504 186900 SH Shared No 9400 0 177500 Bank of New York Co. Inc. Stock 064057102 5954 120925 SH Sole No 100825 0 20100 Bank of New York Co. Inc. Stock 064057102 256 5200 SH Shared No 0 0 5200 Barr Laboratories Inc Stock 068306109 13281 232300 SH Sole No 194000 0 38300 Barr Laboratories Inc Stock 068306109 6151 107600 SH Shared No 5300 0 102300 Bebe Stores, Inc. Stock 075571109 1620 73200 SH Sole No 73200 0 0 Bed Bath & Beyond Stock 075896100 1253 51000 SH Sole No 0 0 51000
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 BellSouth Corp. Stock 079860102 205 5,000 SH Sole No 5,000 0 0 Best Buy Company, Inc. Stock 086516101 467 13,000 SH Sole No 13,000 0 0 Boeing Company Stock 097023105 3258 58475 SH Sole No 42675 0 15800 Boeing Company Stock 097023105 228 4100 SH Shared No 0 0 4100 Brinker International Inc. Stock 109641100 1661 59500 SH Sole No 2400 0 57100 Bristol-Meyers Squibb Stock 110122108 7197 121155 SH Sole No 105655 0 15500 Bristol-Meyers Squibb Stock 110122108 244 4100 SH Shared No 0 0 4100 C&D Technologies Inc Com Stock 124661109 3042 110200 SH Sole No 110200 0 0 CEC Entertainment Inc. Stock 125137109 5242 118200 SH Sole No 118200 0 0 CNOOC Ltd. -ADR Stock 126132109 1075 61,100 SH Sole No 61,100 0 0 CVS Corp Com Stock 126650100 4975 85050 SH Sole No 68950 0 16100 CVS Corp Com Stock 126650100 246 4200 SH Shared No 0 0 4200 CV Therapeutics, Inc. Stock 126667104 5808 176000 SH Sole No 147300 0 28700 CV Therapeutics, Inc. Stock 126667104 2686 81400 SH Shared No 4000 0 77400 Cadence Design Systems Inc. Stock 127387108 13743 743300 SH Sole No 721900 0 21400 Cadence Design Systems Inc. Stock 127387108 104 5600 SH Shared No 0 0 5600 Cal Dive International Inc. Stock 127914109 17308 682100 SH Sole No 570300 0 111800 Cal Dive International Inc. Stock 127914109 8090 318800 SH Shared No 15700 0 303100 Calpine Corp Stock 131347106 5717 103800 SH Sole No 97300 0 6500 Calpine Corp Stock 131347106 1548 28100 SH Shared No 0 0 28100 Caminus Corp. Stock 133766105 714 35,000 SH Shared No 0 0 35,000 Caminus Corp. Stock 133766105 404 19,800 SH Sole No 19,800 0 0 Capital One Stock 14040H105 5876 105875 SH Sole No 88875 0 17000 Capstone Turbine Corp Stock 14067D102 18552 653600 SH Sole No 578200 0 75400 Capstone Turbine Corp Stock 14067D102 5713 201300 SH Shared No 7200 0 194100 Catalina Marketing Corp. Stock 148867104 2583 79300 SH Sole No 79300 0 0 Catalytica Energy Systems, Inc Stock 148884109 2489 118882 SH Sole No 118882 0 0 Cell Therapeutics Inc. Stock 150934107 610 34000 SH Sole No 0 0 34000 Cell Therapeutics Inc. Stock 150934107 431 24000 SH Shared No 0 0 24000 Celgene Corp Stock 151020104 20470 818800 SH Sole No 684000 0 134800 Celgene Corp Stock 151020104 9465 378600 SH Shared No 18600 0 360000 Cemex S.A. ADR Stock 151290889 8404 390,900 SH Sole No 390,900 0 0 Cerus Corp Stock 157085101 12006 272100 SH Sole No 251500 0 20600 Cerus Corp Stock 157085101 2542 57600 SH Shared No 2800 0 54800 Charter Communications Inc-A Stock 16117m107 2552 112800 SH Sole No 4800 0 108000 Chevron Corp. Stock 166751107 8367 95300 SH Sole No 81800 0 13500 Chevron Corp. Stock 166751107 307 3500 SH Shared No 0 0 3500 China Mobile Ltd. ADR Stock 16941M109 9869 448,400 SH Sole No 448,400 0 0 Ciena Corp. Stock 171779101 3217 77,000 SH Sole No 77,000 0 0 Cirrus Logic Inc Stock 172755100 4460 298600 SH Sole No 249700 0 48900 Cirrus Logic Inc Stock 172755100 2043 136800 SH Shared No 6800 0 130000 Cisco Systems Stock 17275R102 11070 700656 SH Sole No 637956 0 62700
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 Cisco Systems Stock 17275R102 256 16200 SH Shared No 0 0 16200 Cintas Corp. Stock 172908105 3760 95,400 SH Sole No 95,400 0 0 Citigroup Inc. Stock 172967101 15965 354926 SH Sole No 323627 0 31299 Citigroup Inc. Stock 172967101 367 8166 SH Shared No 0 0 8166 Coca Cola Company Stock 191216100 5585 123675 SH Sole No 104375 0 19300 Coca Cola Company Stock 191216100 226 5000 SH Shared No 0 0 5000 Coca-Cola Femsa ADR Stock 191241108 965 50,400 SH Sole No 50,400 0 0 Colt Telecom Group Plc. ADR Stock 196877104 2130 50,000 SH Sole No 50,000 0 0 Commerce Bancorp, Inc Stock 200519106 5748 95800 SH Sole No 95800 0 0 Commercial Federal Corp. Stock 201647104 6715 301100 SH Sole No 250000 0 51100 Commercial Federal Corp. Stock 201647104 3245 145500 SH Shared No 7100 0 138400 Commscope Inc. Stock 203372107 5596 335500 SH Sole No 280800 0 54700 Commscope Inc. Stock 203372107 2570 154100 SH Shared No 7600 0 146500 Community Health Systems Stock 203668108 15929 558900 SH Sole No 416700 0 142200 Community Health Systems Stock 203668108 6561 230200 SH Shared No 11300 0 218900 Cantv ADR - Cia Anonima Telef de Ve Stock 204421101 3694 189,900 SH Sole No 189,900 0 0 Cia de Minas Buenaventura S.A ADR Stock 204448104 5764 389,200 SH Sole No 389,200 0 0 Comverse Technology Stock 205862402 17193 291947 SH Sole No 278947 0 13000 Comverse Technology Stock 205862402 200 3400 SH Shared No 0 0 3400 Concurrent Computer Corp Stock 206710204 2258 361200 SH Sole No 361200 0 0 Constellation Brands Inc-A Stock 21036P108 34297 478000 SH Sole No 432200 0 45800 Constellation Brands Inc-A Stock 21036P108 16208 225900 SH Shared No 11000 0 214900 Convergys Corp. Stock 212485106 7485 207,500 SH Sole No 207,500 0 0 Corinthian Colleges, Inc. Stock 218868107 4725 117400 SH Sole No 117400 0 0 Corning Inc Stock 219350105 7140 345100 SH Sole No 327400 0 17700 Corning Inc Stock 219350105 95 4600 SH Shared No 0 0 4600 Costco Companies Inc Stock 22160k105 5865 149425 SH Sole No 126425 0 23000 Costco Companies Inc Stock 22160k105 236 6000 SH Shared No 0 0 6000 Cross Timbers Oil Company Stock 227573102 7677 310200 SH Sole No 258800 0 51400 Cross Timbers Oil Company Stock 227573102 3559 143800 SH Shared No 7000 0 136800 Cymer Inc. Stock 232572107 296 13,700 SH Sole No 13,700 0 0 Cymer Inc. Stock 232572107 2933 135600 SH Sole No 135600 0 0 DDI CORP COM Stock 233162106 3333 197500 SH Sole No 164900 0 32600 DDI CORP COM Stock 233162106 1547 91700 SH Shared No 4500 0 87200 DST Systems, Inc. Stock 233326107 998 20700 SH Sole No 20700 0 0 DTE Energy Co. Stock 233331107 979 24,600 SH Shared No 0 0 24,600 DTE Energy Co. Stock 233331107 585 14,700 SH Sole No 14,700 0 0 Dell Computer Stock 247025109 9101 354300 SH Sole No 321100 0 33200 Dell Computer Stock 247025109 221 8600 SH Shared No 0 0 8600 Walt Disney Co. Stock 254687106 1487 52,000 SH Sole No 52,000 0 0 Dobson Communications Stock 256069105 6649 400,700 SH Sole No 400,700 0 0 Duane Reade Inc. Stock 263578106 8279 238600 SH Sole No 238600 0 0
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 Duke Power Co. Stock 264399106 517 12,100 SH Shared No 0 0 12,100 Duke Power Co. Stock 264399106 295 6,900 SH Sole No 6,900 0 0 Dyax Corp. Stock 26746E103 3277 409600 SH Sole No 341600 0 68000 Dyax Corp. Stock 26746E103 1560 195000 SH Shared No 10000 0 185000 Dynegy Inc. Stock 26816Q101 1081 21,200 SH Shared No 0 0 21,200 Dynegy Inc. Stock 26816Q101 602 11,800 SH Sole No 11,800 0 0 EMC Corp. Stock 268648102 7295 248125 SH Sole No 231425 0 16700 EMC Corp. Stock 268648102 129 4400 SH Shared No 0 0 4400 EBAY, Inc. Stock 278642103 3936 108800 SH Sole No 96300 0 12500 EBAY, Inc. Stock 278642103 116 3200 SH Shared No 0 0 3200 Echostar Communications Stock 278762109 19262 695700 SH Sole No 541700 0 154000 Echostar Communications Stock 278762109 8367 302200 SH Shared No 14600 0 287600 El Paso Energy Corporation Stock 28336l109 3386 51850 SH Sole No 46750 0 5100 El Paso Energy Corporation Stock 28336l109 85 1300 SH Shared No 0 0 1300 Electronic Data System Stock 285661104 1056 18900 SH Sole No 18900 0 0 Embraer - Empresa Aircraft Cor Stock 29081m102 18969 500500 SH Sole No 444500 0 56000 Emerson Electric Company Stock 291011104 5648 91079 SH Sole No 79579 0 11500 Emerson Electric Company Stock 291011104 651 10500 SH Shared No 0 0 10500 Emmis Communications - CL A Stock 291525103 12029 475200 SH Sole No 397200 0 78000 Emmis Communications - CL A Stock 291525103 5599 221200 SH Shared No 11000 0 210200 Enron Corporation Stock 293561106 14704 253075 SH Sole No 240775 0 12300 Enron Corporation Stock 293561106 1534 26400 SH Shared No 0 0 26400 Enzon, Inc. Stock 293904108 24068 506700 SH Sole No 396700 0 110000 Enzon, Inc. Stock 293904108 10464 220300 SH Shared No 12000 0 208300 ePresence, Inc. Stock 294348107 166 37,200 SH Sole No 37,200 0 0 Equitable Resources, Inc Stock 294549100 12517 181400 SH Sole No 137700 0 43700 Equitable Resources, Inc Stock 294549100 5265 76300 SH Shared No 3800 0 72500 Evergreen Solar, Inc. Stock 30033R108 154 17,600 SH Shared No 0 0 17,600 Evergreen Solar, Inc. Stock 30033R108 224 25,500 SH Sole No 25,500 0 0 Extreme Networks Inc. Stock 30226D106 5706 375,300 SH Sole No 375,300 0 0 Exxon Mobil Corp Stock 30231g102 10148 125278 SH Sole No 108078 0 17200 Exxon Mobil Corp Stock 30231g102 365 4500 SH Shared No 0 0 4500 FPL Group, Inc. Stock 302571104 815 13,300 SH Shared No 0 0 13,300 FPL Group, Inc. Stock 302571104 485 7,900 SH Sole No 7,900 0 0 FactSet Research Systems Inc Stock 303075105 11618 384700 SH Sole No 320700 0 64000 FactSet Research Systems Inc Stock 303075105 5388 178400 SH Shared No 8700 0 169700 Federal Home Loan Mortgage Cor Stock 313400301 9586 147865 SH Sole No 132265 0 15600 Federal Home Loan Mortgage Cor Stock 313400301 266 4100 SH Shared No 0 0 4100 Fed. Nat'l Mtge. Assoc. Stock 313586109 6342 79670 SH Sole No 65370 0 14300 Fed. Nat'l Mtge. Assoc. Stock 313586109 302 3800 SH Shared No 0 0 3800 FedEx Corp Stock 31428x106 3502 84024 SH Sole No 71724 0 12300 FedEx Corp Stock 31428x106 133 3200 SH Shared No 0 0 3200
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 First Health Group Corp Stock 320960107 29368 669350 SH Sole No 606450 0 62900 First Health Group Corp Stock 320960107 5884 134100 SH Shared No 6400 0 127700 Fomento Economico MX ADR Stock 344419106 20557 578,900 SH Sole No 570,600 0 8,300 Forest Laboratories Inc Stock 345838106 1422 24000 SH Sole No 0 0 24000 FuelCell Energy, Inc. Stock 35952H106 1398 27,700 SH Shared No 0 0 27,700 FuelCell Energy, Inc. Stock 35952H106 757 15,000 SH Sole No 15,000 0 0 Galileo International, Inc. Stock 363547100 394 18,000 SH Sole No 18,000 0 0 Gap Stores Stock 364760108 8525 359406 SH Sole No 331006 0 28400 Gap Stores Stock 364760108 176 7400 SH Shared No 0 0 7400 General Electric Stock 369604103 29162 696660 SH Sole No 611660 0 85000 General Electric Stock 369604103 2060 49200 SH Shared No 0 0 49200 Gentex Stock 371901109 7127 308200 SH Sole No 257300 0 50900 Gentex Stock 371901109 3309 143100 SH Shared No 7100 0 136000 Getty Images Inc Stock 374276103 6852 424900 SH Sole No 354600 0 70300 Getty Images Inc Stock 374276103 3198 198300 SH Shared No 9800 0 188500 Gilead Sciences Stock 375558103 17108 526400 SH Sole No 417100 0 109300 Gilead Sciences Stock 375558103 6585 202600 SH Shared No 10000 0 192600 Global Industries Ltd Stock 379336100 5135 352600 SH Sole No 293600 0 59000 Global Industries Ltd Stock 379336100 2417 166000 SH Shared No 8200 0 157800 Golden West Financial Corp Stock 381317106 5281 81374 SH Sole No 61374 0 20000 Grupo Financiero Galicia S.A. Stock 399909100 12982 860,100 SH Sole No 860,100 0 0 Grupo Televisa Spon ADR Stock 40049J206 8934 267,400 SH Sole No 267,400 0 0 Grupo Elektra, S.A. de C.V. -ADR Stock 40050A102 402 48,500 SH Sole No 48,500 0 0 HCC Insurance Holdings Inc. Stock 404132102 8681 328200 SH Sole No 273700 0 54500 HCC Insurance Holdings Inc. Stock 404132102 4065 153700 SH Shared No 7600 0 146100 Hanover Compressor Co Com Stock 410768105 571 18000 SH Sole No 800 0 17200 Harman Int'l Stock 413086109 4368 170700 SH Sole No 142300 0 28400 Harman Int'l Stock 413086109 2055 80300 SH Shared No 3900 0 76400 Health Net, Inc. Stock 42222g108 1208 58600 SH Sole No 2600 0 56000 Henry (Jack) & Associates Stock 426281101 16254 686200 SH Sole No 536800 0 149400 Henry (Jack) & Associates Stock 426281101 7002 295600 SH Shared No 14600 0 281000 Hewlett Packard Co Stock 428236103 4084 130598 SH Sole No 112198 0 18400 Hewlett Packard Co Stock 428236103 153 4900 SH Shared No 0 0 4900 Home Depot Stock 437076102 7949 184425 SH Sole No 158425 0 26000 Home Depot Stock 437076102 293 6800 SH Shared No 0 0 6800 Hot Topic, Inc. Stock 441339108 7554 269800 SH Sole No 225400 0 44400 Hot Topic, Inc. Stock 441339108 3528 126000 SH Shared No 6200 0 119800 Idec Pharmaceuticals Corp Stock 449370105 780 19500 SH Sole No 0 0 19500 IDACORP, Inc. Stock 451107106 676 17,700 SH Shared No 0 0 17,700 IDACORP, Inc. Stock 451107106 344 9,000 SH Sole No 9,000 0 0 IndyMac Bancorp, Inc Stock 456607100 22621 787100 SH Sole No 727100 0 60000 IndyMac Bancorp, Inc Stock 456607100 4820 167700 SH Shared No 8300 0 159400
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 Infosys Technologies ADR Stock 456788108 4149 63,590 SH Sole No 63,590 0 0 Inhale Therapeutic Systems, In Stock 457191104 1861 86900 SH Sole No 86900 0 0 Insight Communications, Inc. Stock 45768v108 11109 419200 SH Sole No 350200 0 69000 Insight Communications, Inc. Stock 45768v108 5199 196200 SH Shared No 9600 0 186600 Intel Corp. Stock 458140100 10049 381915 SH Sole No 335115 0 46800 Intel Corp. Stock 458140100 321 12200 SH Shared No 0 0 12200 International Business Machine Stock 459200101 19402 201725 SH Sole No 186625 0 15100 International Business Machine Stock 459200101 375 3900 SH Shared No 0 0 3900 Investors Financial Services C Stock 461915100 8254 140800 SH Sole No 117100 0 23700 Investors Financial Services C Stock 461915100 3981 67900 SH Shared No 3300 0 64600 IONA Technologies PLC - ADR Stock 46206P109 3716 112600 SH Sole No 94000 0 18600 IONA Technologies PLC - ADR Stock 46206P109 1436 43500 SH Shared No 2600 0 40900 WEBS-Hong Kong Index Stock 464286871 176 16,500 SH Sole No 16,500 0 0 i2 Technologies, Inc, Stock 465754109 2609 180,300 SH Sole No 180,300 0 0 JDS Uniphase Corp. Stock 46612J101 728 39,500 SH Sole No 39,500 0 0 Johnson & Johnson Stock 478160104 11512 131606 SH Sole No 116106 0 15500 Johnson & Johnson Stock 478160104 350 4000 SH Shared No 0 0 4000 Juniper Networks Inc Stock 48203R104 1685 44400 SH Sole No 44400 0 0 KPMG Consulting, Inc. Stock 48265R109 2427 187,600 SH Sole No 187,600 0 0 Kimberly Clark Corp. Stock 494368103 7018 103465 SH Sole No 88965 0 14500 Kimberly Clark Corp. Stock 494368103 258 3800 SH Shared No 0 0 3800 King Pharmaceuticals Inc. Stock 495582108 1866 45800 SH Sole No 1300 0 44500 Kohls Corp. Stock 500255104 3931 63725 SH Sole No 53725 0 10000 Kohls Corp. Stock 500255104 160 2600 SH Shared No 0 0 2600 Kepco ADR Stock 500631106 6672 820,700 SH Sole No 820,700 0 0 Korea Telecom Corp. ADR Stock 50063P103 8148 350,900 SH Sole No 350,900 0 0 L-3 Communications Stock 502424104 14664 185740 SH Sole No 139540 0 46200 L-3 Communications Stock 502424104 5898 74700 SH Shared No 3800 0 70900 Labranche & Company Stock 505447102 12243 380700 SH Sole No 317900 0 62800 Labranche & Company Stock 505447102 5712 177600 SH Shared No 8800 0 168800 Lamar Advertising Co Stock 512815101 566 15400 SH Sole No 0 0 15400 Lear Corp. Stock 521865105 8151 278200 SH Sole No 215800 0 62400 Lear Corp. Stock 521865105 3548 121100 SH Shared No 6000 0 115100 Level 3 Communications Inc. Stock 52729N100 3469 200,000 SH Sole No 200,000 0 0 Liberty Digital Inc. Class A Stock 530436104 4541 726500 SH Sole No 604800 0 121700 Liberty Digital Inc. Class A Stock 530436104 2274 363800 SH Shared No 13700 0 350100 LifePoint Hospitals, Inc Stock 53219L109 17335 484900 SH Sole No 426900 0 58000 LifePoint Hospitals, Inc Stock 53219L109 5770 161400 SH Shared No 8000 0 153400 Eli Lilly & Co Stock 532457108 4304 56150 SH Sole No 47250 0 8900 Eli Lilly & Co Stock 532457108 176 2300 SH Shared No 0 0 2300 Linens 'N Things Inc Stock 535679104 23612 858600 SH Sole No 736000 0 122600 Linens 'N Things Inc Stock 535679104 9463 344100 SH Shared No 17200 0 326900
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 Louis Dreyfus Natural Gas Corp. Stock 546011107 622 16,800 SH Shared No 0 0 168,001 Louis Dreyfus Natural Gas Corp. Stock 546011107 340 9,200 SH Sole No 9,200 0 0 Lowe's Companies Inc. Stock 548661107 877 15,000 SH Sole No 15,000 0 0 Lucent Technologies Inc. Stock 549463107 242 24,300 SH Sole No 24,300 0 0 MDU Resources Group, Inc. Stock 552690109 5126 143500 SH Sole No 101700 0 41800 MDU Resources Group, Inc. Stock 552690109 2007 56200 SH Shared No 2700 0 53500 Macrovision Corporation Stock 555904101 7140 163900 SH Sole No 131100 0 32800 Macrovision Corporation Stock 555904101 2422 55600 SH Shared No 2800 0 52800 Macromedia Inc. Stock 556100105 1891 117700 SH Sole No 117700 0 0 Manugistics Group Inc. Stock 565011103 4168 227,200 SH Sole No 227,200 0 0 Markel Corp Stock 570535104 20046 107200 SH Sole No 99700 0 7500 Markel Corp Stock 570535104 3964 21200 SH Shared No 1000 0 20200 McLoedUSA Inc. Stock 582266102 12734 1,463,200 SH Sole No 1,463,200 0 0 Medicines Company Stock 584688105 5636 506600 SH Sole No 420200 0 86400 Medicines Company Stock 584688105 2732 245600 SH Shared No 10700 0 234900 MEDICIS PHARMACEUTICAL CL A NE Stock 584690309 8915 198900 SH Sole No 165900 0 33000 MEDICIS PHARMACEUTICAL CL A NE Stock 584690309 4173 93100 SH Shared No 4600 0 88500 Medtronic Stock 585055106 5378 117573 SH Sole No 99173 0 18400 Medtronic Stock 585055106 220 4800 SH Shared No 0 0 4800 Merck & Company Stock 589331107 10087 132900 SH Sole No 116400 0 16500 Merck & Company Stock 589331107 326 4300 SH Shared No 0 0 4300 Mercury Computer Systems Inc. Stock 589378108 6328 164900 SH Sole No 137500 0 27400 Mercury Computer Systems Inc. Stock 589378108 2966 77300 SH Shared No 3800 0 73500 Mercury Interactive Stock 589405109 1910 45600 SH Sole No 35700 0 9900 Merrill Lynch Stock 590188108 3512 63400 SH Sole No 53200 0 10200 Merrill Lynch Stock 590188108 150 2700 SH Shared No 0 0 2700 Metris Companies, Inc Stock 591598107 12902 620900 SH Sole No 480900 0 140000 Metris Companies, Inc Stock 591598107 5681 273400 SH Shared No 13400 0 260000 Metromedia Fiber Network, Inc. Stock 591689104 3183 580,300 SH Sole No 580,300 0 0 Mettler-Toledo International I Stock 592688105 7055 171400 SH Sole No 142800 0 28600 Mettler-Toledo International I Stock 592688105 3309 80400 SH Shared No 4000 0 76400 Microsoft Corp. Stock 594918104 25984 475250 SH Sole No 435650 0 39600 Microsoft Corp. Stock 594918104 563 10300 SH Shared No 0 0 10300 Micromuse Inc. Stock 595094103 1655 43800 SH Sole No 43800 0 0 Micron Technology Inc. Stock 595112103 11762 283225 SH Sole No 264925 0 18300 Micron Technology Inc. Stock 595112103 199 4800 SH Shared No 0 0 4800 Mid Atlantic Medical Services Stock 59523C107 18489 910800 SH Sole No 763600 0 147200 Mid Atlantic Medical Services Stock 59523C107 8546 421000 SH Shared No 20500 0 400500 Millennium Cell Inc. Stock 60038B105 74 10,000 SH Shared No 0 0 10,000 Mirant Corp. Stock 604675108 1182 33,300 SH Shared No 0 0 33,300 Mirant Corp Stock 604675108 8321 234400 SH Sole No 234400 0 0 Mobile TeleSystems -ADR Stock 607409109 22456 863,700 SH Sole No 863,700 0 0
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 Morgan Stanley Dean Witter & C Stock 617446448 3182 59475 SH Sole No 50075 0 9400 Morgan Stanley Dean Witter & C Stock 617446448 128 2400 SH Shared No 0 0 2400 Murphy Oil Corp. Stock 626717102 892 13400 SH Sole No 600 0 12800 Myriad Genetics, Inc. Stock 62855J104 1391 34300 SH Sole No 34300 0 0 NRG Energy, Inc. Stock 629377102 1358 37,300 SH Shared No 0 0 37,300 NRG Energy, Inc. Stock 629377102 2122 58,300 SH Sole No 58,300 0 0 National-Oilwell, Inc. Stock 637071101 5603 161800 SH Sole No 161800 0 0 NetIQ Corp. Stock 64115P102 189 10,000 SH Sole No 10,000 0 0 Newfield Exploration Company Stock 651290108 7294 209000 SH Sole No 209000 0 0 Newport Corp Stock 651824104 1755 60000 SH Sole No 60000 0 0 NewPower Holdings, Inc. Stock 652463100 905 139,200 SH Shared No 0 0 139,200 NewPower Holdings, Inc. Stock 652463100 509 78,300 SH Sole No 78,300 0 0 Noble Affiliates, Inc. Stock 654894104 459 11,000 SH Shared No 0 0 11,000 Noble Affiliates, Inc. Stock 654894104 251 6,000 SH Sole No 6,000 0 0 Ocean Energy Inc. Stock 67481e106 1137 68700 SH Sole No 3000 0 65700 On Assignment Inc. Stock 682159108 6561 314300 SH Sole No 314300 0 0 Open Text Corp. Stock 683715106 3668 187,800 SH Sole No 187,800 0 0 Optimal Robotics Corp. Stock 68388R208 10146 389300 SH Sole No 322700 0 66600 Optimal Robotics Corp. Stock 68388R208 1587 60900 SH Shared No 9200 0 51700 Oracle Systems Corp Stock 68389X105 5479 365800 SH Sole No 316800 0 49000 Oracle Systems Corp Stock 68389X105 190 12700 SH Shared No 0 0 12700 Oxford Health Plans Stock 691471106 31287 1169600 SH Sole No 1002200 0 167400 Oxford Health Plans Stock 691471106 8611 321900 SH Shared No 15800 0 306100 Pacific Sunwear Stock 694873100 6608 240300 SH Sole No 200600 0 39700 Pacific Sunwear Stock 694873100 3069 111600 SH Shared No 5500 0 106100 Palm, Inc. Stock 696642107 1544 183,674 SH Sole No 183,674 0 0 Parametric Technology Corp. Stock 699173100 160 17,600 SH Sole No 17,600 0 0 Patterson Energy Inc Stock 703414102 13469 425900 SH Sole No 355500 0 70400 Patterson Energy Inc Stock 703414102 6249 197600 SH Shared No 9800 0 187800 Pegasus Communications Corp. Stock 705904100 31522 1370500 SH Sole No 1150900 0 219600 Pegasus Communications Corp. Stock 705904100 14352 624000 SH Shared No 30900 0 593100 People Soft Inc. Stock 712713106 10090 430700 SH Sole No 415200 0 15500 People Soft Inc. Stock 712713106 94 4000 SH Shared No 0 0 4000 Pepsico, Inc. Stock 713448108 2872 65350 SH Sole No 55350 0 10000 Pepsico, Inc. Stock 713448108 114 2600 SH Shared No 0 0 2600 Peregrine Systems Inc. Stock 71366Q101 579 29700 SH Sole No 1100 0 28600 Perez Companc S.A. -ADR Stock 71367B103 5792 362,000 SH Sole No 362,000 0 0 PerkinElmer, Inc Stock 714046109 6383 121700 SH Sole No 121700 0 0 Petroleo Brasileiro S.A. - ADR Stock 71654V408 693 29,100 SH Sole No 29,100 0 0 Pharmacyclics Inc. Stock 716933106 3632 161400 SH Sole No 134400 0 27000 Pharmacyclics Inc. Stock 716933106 1737 77200 SH Shared No 3800 0 73400 Pfizer Inc. Stock 717081103 23826 581835 SH Sole No 520835 0 61000
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 Pfizer Inc. Stock 717081103 647 15800 SH Shared No 0 0 15800 Philippine Long Dist Telephone ADR Stock 718252604 5320 370,700 SH Sole No 370,700 0 0 Pinnacle Systems, Inc. Stock 723481107 2243 265824 SH Sole No 265824 0 0 Plexus Corp. Stock 729132100 2650 103400 SH Sole No 103400 0 0 Pohang Iron & Streel Co., Ltd ADR Stock 730450103 4006 223,200 SH Sole No 223,200 0 0 Pride International Inc Stock 741932107 12807 539000 SH Sole No 419700 0 119300 Pride International Inc Stock 741932107 5555 233800 SH Shared No 11500 0 222300 Proton Energy Systems, Inc. Stock 74371K101 234 31,350 SH Shared No 0 0 31,350 Proton Energy Systems, Inc. Stock 74371K101 209 28,100 SH Sole No 28,100 0 0 Provident Financial Group, Inc Stock 743866105 6705 238400 SH Sole No 197900 0 40500 Provident Financial Group, Inc Stock 743866105 3184 113200 SH Shared No 5600 0 107600 Providian Financial Group Stock 74406a102 7004 142800 SH Sole No 127600 0 15200 Providian Financial Group Stock 74406a102 196 4000 SH Shared No 0 0 4000 Qualcomm Stock 747525103 4014 70895 SH Sole No 61095 0 9800 Qualcomm Stock 747525103 147 2600 SH Shared No 0 0 2600 Quest Software Inc. Stock 74834T103 1825 103,000 SH Sole No 103,000 0 0 Quintiles Transitional Corp. Stock 748767100 13996 741500 SH Sole No 592500 0 149000 Quintiles Transitional Corp. Stock 748767100 6216 329300 SH Shared No 16200 0 313100 Qwest Communications Intl Inc Stock 749121109 15575 444375 SH Sole No 424875 0 19500 Qwest Communications Intl Inc Stock 749121109 179 5100 SH Shared No 0 0 5100 Radian Group Inc Stock 750236101 31984 472084 SH Sole No 382284 0 89800 Radian Group Inc Stock 750236101 11931 176100 SH Shared No 8700 0 167400 Redback Networks, Inc. Stock 757209101 301 23,000 SH Sole No 23,000 0 0 Regent Communications Inc Stock 758865109 244 35000 SH Shared No 0 0 35000 Reliant Energy, Inc. Stock 75952J108 728 16,100 SH Shared No 0 0 16,100 Reliant Energy, Inc. Stock 75952J108 394 8,700 SH Sole No 8,700 0 0 Rent-A-Center Inc. Stock 76009N100 32211 701200 SH Sole No 586300 0 114900 Rent-A-Center Inc. Stock 76009N100 14842 323100 SH Shared No 15900 0 307200 Rowan Companies Inc. Stock 779382100 1195 43450 SH Sole No 750 0 42700 RURAL CELLULAR CORP CL A Stock 781904107 3321 123300 SH Sole No 103000 0 20300 RURAL CELLULAR CORP CL A Stock 781904107 1535 57000 SH Shared No 2800 0 54200 SBC Communications Inc Stock 78387G103 16063 359905 SH Sole No 328810 0 31095 SBC Communications Inc Stock 78387G103 362 8100 SH Shared No 0 0 8100 Safeway Inc Stock 786514208 5512 99950 SH Sole No 87550 0 12400 Safeway Inc Stock 786514208 176 3200 SH Shared No 0 0 3200 St. Paul Companies Stock 792860108 1480 33600 SH Sole No 0 0 33600 Sappi Ltd. - ADR Stock 803069202 47 5,700 SH Sole No 5,700 0 0 Sasol Ltd. - ADR Stock 803866300 93 11,100 SH Sole No 11,100 0 0 Schering Plough Corp Com Stock 806605101 4804 131525 SH Sole No 113925 0 17600 Schering Plough Corp Com Stock 806605101 168 4600 SH Shared No 0 0 4600 Schlumberger Stock 806857108 4810 83493 SH Sole No 72093 0 11400 Schlumberger Stock 806857108 167 2900 SH Shared No 0 0 2900
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 Scotts Co. -Class A Stock 810186106 761 20,000 SH Sole No 20,000 0 0 Seacor Smit, Inc. Stock 811904101 7051 156000 SH Sole No 130300 0 25700 Seacor Smit, Inc. Stock 811904101 3282 72600 SH Shared No 3600 0 69000 Semtech Corp. Stock 816850101 2644 90,000 SH Sole No 90,000 0 0 Sensormatic Electronics Corp. Stock 817265101 18825 990800 SH Sole No 828800 0 162000 Sensormatic Electronics Corp. Stock 817265101 8789 462600 SH Shared No 25000 0 437600 Shaw Group, Inc Stock 820280105 13994 299600 SH Sole No 249900 0 49700 Shaw Group, Inc Stock 820280105 6530 139800 SH Shared No 6900 0 132900 Silicon VY Bancshares Com Stock 827064106 5158 219500 SH Sole No 173700 0 45800 Silicon VY Bancshares Com Stock 827064106 2265 96400 SH Shared No 4700 0 91700 Smartforce PLC Stock 83170a206 5449 245600 SH Sole No 204100 0 41500 Smartforce PLC Stock 83170a206 1493 67300 SH Shared No 4000 0 63300 Sonic Corp. Stock 835451105 12987 518200 SH Sole No 430600 0 87600 Sonic Corp. Stock 835451105 6138 244900 SH Shared No 12300 0 232600 Sprint Corp. (PCS Group) Stock 852061506 6979 367300 SH Sole No 350800 0 16500 Sprint Corp. (PCS Group) Stock 852061506 82 4300 SH Shared No 0 0 4300 Stancorp Financial Group Stock 852891100 10566 250975 SH Sole No 250975 0 0 Starbucks Corp. Stock 855244109 3363 79,300 SH Sole No 79,300 0 0 STMicroelectronics N.V. - NY shs Stock 861012102 1025 30,000 SH Sole No 30,000 0 0 Stone Energy Corp Com Stock 861642106 10726 217700 SH Sole No 196200 0 21500 Stone Energy Corp Com Stock 861642106 2971 60300 SH Shared No 3000 0 57300 Sun Microsystems Inc. Stock 866810104 3188 207400 SH Sole No 173300 0 34100 Sun Microsystems Inc. Stock 866810104 137 8900 SH Shared No 0 0 8900 Sungard Data Systems Inc. Stock 867363103 2845 57790 SH Sole No 23790 0 34000 Swift Transportation Co Inc. Stock 870756103 3657 197700 SH Sole No 197700 0 0 Syntroleum Corp. Stock 871630109 705 48,600 SH Shared No 0 0 48,600 Syntroleum Corp. Stock 871630109 396 27,300 SH Sole No 27,300 0 0 TXU Corp. Stock 873168108 703 17,000 SH Shared No 0 0 17,000 TXU Corp. Stock 873168108 363 8,800 SH Sole No 8,800 0 0 Taiwan Fund Inc. Stock 874036106 174 14,500 SH Sole No 14,500 0 0 Taiwan Semiconductor ADR Stock 874039100 5364 275,100 SH Sole No 275,100 0 0 Target Corp. Stock 87612E106 4449 123,300 SH Sole No 123,300 0 0 Tektronix Inc. Stock 879131100 2593 95000 SH Sole No 95000 0 0 Tele Celular Sul Partic ADR Stock 879238103 3920 220,200 SH Sole No 220,200 0 0 Tele Centro Oeste Celular-ADR Stock 87923P105 7088 876,200 SH Sole No 876,200 0 0 Telecorp PCS Inc Stock 879300101 7396 491000 SH Sole No 410000 0 81000 Telecorp PCS Inc Stock 879300101 3430 227700 SH Shared No 11200 0 216500 Telefonos de Mexico ADR SA Stock 879403780 22623 717,280 SH Sole No 717,280 0 0 Telemig Celular Participacoes S.A. Stock 87944E105 5182 129,400 SH Sole No 129,400 0 0 Tellabs, Inc. Stock 879664100 12393 304900 SH Sole No 287500 0 17400 Tellabs, Inc. Stock 879664100 183 4500 SH Shared No 0 0 4500 Texaco Inc. Stock 881694103 1980 29825 SH Sole No 14525 0 15300
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 Texaco Inc. Stock 881694103 266 4000 SH Shared No 0 0 4000 Texas Instruments Inc. Stock 882508104 7704 248700 SH Sole No 232600 0 16100 Texas Instruments Inc. Stock 882508104 133 4300 SH Shared No 0 0 4300 Thermo Electron Corp Stock 883556102 6330 281600 SH Sole No 241600 0 40000 Time Warner Telecom Inc. Stock 887319101 3819 104,900 SH Sole No 104,900 0 0 Titan Pharmaceuticals, Inc Stock 888314101 10099 454900 SH Sole No 381700 0 73200 Titan Pharmaceuticals, Inc Stock 888314101 4689 211200 SH Shared No 10500 0 200700 Triad Hospitals, Inc Stock 89579K109 13972 494600 SH Sole No 413200 0 81400 Triad Hospitals, Inc Stock 89579K109 6772 239700 SH Shared No 21400 0 218300 Trigon Healthcare Inc Com Stock 89618L100 1120 21750 SH Sole No 750 0 21000 Triton PCS Holdings Inc CL-A Stock 89677m106 400 12000 SH Sole No 0 0 12000 Tyco International Ltd Stock 902124106 5498 127191 SH Sole No 113691 0 13500 Tyco International Ltd Stock 902124106 151 3500 SH Shared No 0 0 3500 UTI Energy Corporation Stock 903387108 4359 144100 SH Sole No 144100 0 0 Ulticom Inc Stock 903844108 4010 217500 SH Sole No 217500 0 0 Ultimate Electronics Inc Stock 903849107 1873 74900 SH Sole No 74900 0 0 Uniao de Bancos Brasileiros S.A. Stock 90458E107 3072 150,600 SH Sole No 150,600 0 0 United Microelectronics Corp. -ADR Stock 910873207 4000 427,300 SH Sole No 427,300 0 0 United Technologies Corp. Stock 913017109 821 11,200 SH Shared No 0 0 11,200 United Technologies Corp. Stock 913017109 462 6,300 SH Sole No 6,300 0 0 Univision Comm. Inc. Stock 914906102 2442 64,000 SH Sole No 64,000 0 0 UtiliCorp United, Inc. Stock 918005109 732 22,600 SH Shared No 0 0 22,600 UtiliCorp United, Inc. Stock 918005109 375 11,600 SH Sole No 11,600 0 0 ValueVision Int'l, Inc Stock 92047K107 3214 230600 SH Sole No 230600 0 0 Varian Inc Com Stock 922206107 8154 319000 SH Sole No 265400 0 53600 Varian Inc Com Stock 922206107 3837 150100 SH Shared No 7400 0 142700 Veritas Software Corp. Stock 923436109 1919 41,500 SH Sole No 41,500 0 0 Verizon Communications Stock 92343v104 4297 87175 SH Sole No 74175 0 13000 Verizon Communications Stock 92343v104 168 3400 SH Shared No 0 0 3400 Viacom Inc, Class B Shares Stock 925524308 5340 121450 SH Sole No 107950 0 13500 Viacom Inc, Class B Shares Stock 925524308 154 3500 SH Shared No 0 0 3500 Waddell & Reed Financial-A Stock 930059100 6013 212100 SH Sole No 212100 0 0 Wal-Mart Stores Inc. Stock 931142103 11743 232540 SH Sole No 196540 0 36000 Wal-Mart Stores Inc. Stock 931142103 470 9300 SH Shared No 0 0 9300 Walgreen Co Com Stock 931422109 2648 64900 SH Sole No 54900 0 10000 Walgreen Co Com Stock 931422109 106 2600 SH Shared No 0 0 2600 Washington Mutual, Inc. Stock 939322103 10445 190770 SH Sole No 156850 0 33920 Washington Mutual, Inc. Stock 939322103 5237 95650 SH Shared No 4680 0 90970 Watson Pharmaceuticals Inc. Stock 942683103 1957 37200 SH Sole No 1200 0 36000 Weatherford Intl Stock 947074100 1624 32,900 SH Sole No 32,900 0 0 Wells Fargo & Co Stock 949746101 9556 193175 SH Sole No 160775 0 32400 Wells Fargo & Co Stock 949746101 416 8400 SH Shared No 0 0 8400
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 Westwood One Inc. Stock 961815107 18089 785800 SH Sole No 727500 0 58300 Westwood One Inc. Stock 961815107 3787 164500 SH Shared No 8000 0 156500 Whole Food Markets Stock 966837106 4537 107700 SH Sole No 107700 0 0 Williams Cos. Inc. Stock 969457100 5234 122150 SH Sole No 102350 0 19800 Williams Cos. Inc. Stock 969457100 223 5200 SH Shared No 0 0 5200 Williams Sonoma Stock 969904101 12209 465100 SH Sole No 431300 0 33800 Williams Sonoma Stock 969904101 2525 96200 SH Shared No 4800 0 91400 Wipro Limited -ADR Stock 97651M109 1245 38,800 SH Sole No 38,800 0 0 ACE Ltd. Stock G0070K103 1423 38700 SH Sole No 1200 0 37500 Amdocs Ltd. Stock G02602103 31365 654,800 SH Sole No 575,500 0 79,300 Annuity And Life Re Stock G03910109 16824 565500 SH Sole No 473000 0 92500 Annuity And Life Re Stock G03910109 6477 217700 SH Shared No 13000 0 204700 Flag Telecom Holdings Ltd. Stock G3529L102 2813 524,800 SH Sole No 524,800 0 0 Garmin Ltd Stock G37260109 11830 595200 SH Sole No 495200 0 100000 Garmin Ltd Stock G37260109 5426 273000 SH Shared No 12000 0 261000 Global Crossing Ltd. Stock G3921A100 4209 311,980 SH Sole No 311,980 0 0 Renaissance RE Holdings Ltd. Stock G7496G103 3276 46800 SH Sole No 46800 0 0 Transocean Sedco Forex Inc. Stock G90078109 4220 97350 SH Sole No 97350 0 0 Exel Limited Stock G98255105 1567 20600 SH Sole No 600 0 20000 Check Point Software Technologies L Stock M22465104 36478 767,450 SH Sole No 683,250 0 84,200 Orbotech Ltd. Stock M75253100 3901 125,725 SH Sole No 125,725 0 0 ASM Lithography Holding N.V. Stock N07059111 245 11,300 SH Sole No 11,300 0 0 TOTAL $ 2,954,191,000.00
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