13F-HR 1 a2063061z13f-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: September 30, 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: Dana Schmidt Title: Chief Administrative Officer Phone: (415) 248-6452 /s/ Dana Schmidt San Francisco, California November 9, 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: 475 Form 13F Information Table Value Total: $2,256,715,000 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 AES Corporation Stock 00130H105 $196 15,300 Sh Shared No 0 0 15,300 AES Corporation Stock 00130H105 $296 23,100 Sh Sole No 8,100 0 31,200 AOL Time Warner Inc. Stock 00184A105 $21,371 645,625 Sh Sole No 517,825 0 127,800 AT&T Wireless Services Inc. Stock 00209A106 $7,378 493,800 Sh Sole No 349,100 0 144,700 Abbott Labs Stock 002824100 $6,315 121,800 Sh Sole No 91,900 0 29,900 Abgenix Inc Stock 00339b107 $568 25,000 Sh Sole No 25,000 0 0 Abiomed Inc Stock 003654100 $12,414 710,600 Sh Sole No 628,600 0 82,000 Abiomed Inc Stock 003654100 $5,816 332,900 Sh Shared No 16,400 0 316,500 Acacia Research Corporation Stock 003881109 $1,259 137,000 Sh Sole No 91,700 0 45,300 Acacia Research Corporation Stock 003881109 $1,590 173,000 Sh Shared No 0 0 173,000 Active Power, Inc. Stock 00504W100 $166 33,200 Sh Shared No 0 0 33,200 Active Power, Inc. Stock 00504W100 $316 63,100 Sh Sole No 500 0 62,600 Administaff Inc. Stock 007094105 $3,903 150,100 Sh Sole No 138,700 0 11,400 Administaff Inc. Stock 007094105 $1,139 43,800 Sh Shared No 0 0 43,800 Advent Software, Inc. Stock 007974108 $20,579 546,600 Sh Sole No 465,700 0 80,900 Advent Software, Inc. Stock 007974108 $7,790 206,900 Sh Shared No 10,100 0 196,800 Affiliated Computer Services, Inc. Stock 008190100 $301 3,700 Sh Sole No 2,300 0 1,400 Albertson's Inc. Stock 013104104 $233 7,300 Sh Sole No 7,300 0 0 Alcoa Inc. Stock 013817101 $3,410 109,975 Sh Sole No 82,075 0 27,900 Allegiance Telecom, Inc. Stock 01747T102 $983 327,000 Sh Sole No 227,500 0 99,500 Allergan, Inc. Stock 018490102 $789 11,900 Sh Sole No 11,900 0 0 Alliance Atlantis Communication Stock 01853e204 $4,948 510,100 Sh Sole No 422,100 0 88,000 Alliance Atlantis Communication Stock 01853e205 $3,115 321,100 Sh Shared No 17,400 0 303,700 Alpha Industries Stock 020753109 $6,667 344,200 Sh Sole No 305,600 0 38,600 Alpha Industries Stock 020753109 $3,330 171,900 Sh Shared No 8,400 0 163,500 America Movil SA de C.V. ADR-Seri Stock 02364W105 $16,884 1,138,500 Sh Sole No 1,128,300 0 10,200 American Express Co. Stock 025816109 $587 20,200 Sh Sole No 20,200 0 0 American International Group Stock 026874107 $12,321 157,957 Sh Sole No 124,707 0 33,250 AmeriCredit Corporation Stock 03060R101 $29,192 923,200 Sh Sole No 805,300 0 117,900 AmeriCredit Corporation Stock 03060R101 $12,386 391,700 Sh Shared No 19,100 0 372,600 Amerisourcebergen Corporation Cl-A Stock 03073e105 $2,412 34,000 Sh Sole No 6,000 0 28,000 Amgen Stock 031162100 $6,533 111,159 Sh Sole No 84,959 0 26,200 Anadarko Petroleum Corporation Stock 032511107 $418 8,700 Sh Shared No 0 0 8,700 Anadarko Petroleum Corporation Stock 032511107 $837 17,400 Sh Sole No 100 0 17,300 Anadarko Pete CorporationCom Stock 032511107 $2,109 43,872 Sh Sole No 33,372 0 10,500 Angiotech Pharmaceutls Com Stock 034918102 $2,986 69,400 Sh Sole No 60,000 0 9,400 Angiotech Pharmaceutls Com Stock 034918102 $1,614 37,500 Sh Shared No 2,000 0 35,500 AngloGold Ltd. ADR Stock 035128206 $203 12,700 Sh Sole No 12,700 0 0 Anheuser-Busch Cos Inc Stock 035229103 $3,061 73,100 Sh Sole No 55,000 0 18,100 Applied Materials , Inc. Stock 038222105 $2,860 100,600 Sh Sole No 76,100 0 24,500 Aquila, Inc. Stock 03840J106 $366 16,800 Sh Shared No 0 0 16,800 Aquila, Inc. Stock 03840J106 $774 35,500 Sh Sole No 300 0 35,200 Arena Pharmaceuticals, Inc Stock 040047102 $239 21,700 Sh Sole No 21,700 0 0 AstroPower, Inc. Stock 04644A101 $1,018 29,500 Sh Shared No 0 0 29,500 AstroPower, Inc. Stock 04644A101 $2,091 60,600 Sh Sole No 500 0 60,100 Atmel Corporation Stock 049513104 $83 12,400 Sh Sole No 12,400 0 0 Automatic Data Processing Inc Stock 053015103 $4,551 96,747 Sh Sole No 75,547 0 21,200 Aviron Stock 053762100 $6,718 269,900 Sh Sole No 239,600 0 30,300 Aviron Stock 053762100 $3,353 134,700 Sh Shared No 6,600 0 128,100 Avon Products Stock 054303102 $2,498 54,000 Sh Sole No 40,500 0 13,500 BCE Inc. Stock 05534B109 $1,654 75,000 Sh Sole No 51,900 0 23,100
Bisys Group, Inc. Stock 055472104 $28,000 528,100 Sh Sole No 456,800 0 71,300 Bisys Group, Inc. Stock 055472104 $11,898 224,400 Sh Shared No 10,800 0 213,600 BP Amoco - PLC Stock 055622104 $1,077 21,906 Sh Sole No 21,906 0 0 BMC Software Inc. Stock 055921100 $2,564 201,900 Sh Sole No 139,300 0 62,600 Ballard Power Systems Inc. Stock 05858H104 $414 21,100 Sh Shared No 0 0 21,100 Ballard Power Systems Inc. Stock 05858H104 $883 45,000 Sh Sole No 300 0 44,700 Bally Total Fitness Holding Co Stock 05873K108 $7,464 367,500 Sh Sole No 320,100 0 47,400 Bally Total Fitness Holding Co Stock 05873K108 $4,237 208,600 Sh Shared No 10,200 0 198,400 Bank of New York Co. Inc. Stock 064057102 $1,114 31,825 Sh Sole No 17,925 0 13,900 Barr Laboratories Inc Stock 068306109 $11,938 151,000 Sh Sole No 127,100 0 23,900 Barr Laboratories Inc Stock 068306109 $4,870 61,600 Sh Shared No 3,000 0 58,600 Baxter International Inc Stock 071813109 $5,219 94,800 Sh Sole No 70,500 0 24,300 Bed Bath & Beyond Stock 075896100 $850 33,400 Sh Sole No 1,500 0 31,900 BellSouth Corporation Stock 079860102 $2,564 61,700 Sh Sole No 39,800 0 21,900 W.R. Berkley Corporation Stock 084423102 $15,590 324,800 Sh Sole No 288,400 0 36,400 W.R. Berkley Corporation Stock 084423102 $7,747 161,400 Sh Shared No 7,900 0 153,500 Best Buy Company, Inc. Stock 086516101 $2,077 45,700 Sh Sole No 35,300 0 10,400 BioSphere Medical Inc. Stock 09066V103 $529 64,100 Sh Sole No 57,700 0 6,400 BioSphere Medical Inc. Stock 09066V103 $229 27,800 Sh Shared No 1,300 0 26,500 Brinker International Inc. Stock 109641100 $2,589 109,600 Sh Sole No 52,500 0 57,100 Bristol-Meyers Squibb Stock 110122108 $9,673 174,105 Sh Sole No 134,505 0 39,600 Brocade Communications Stock 111621108 $1,515 108,000 Sh Sole No 79,400 0 28,600 CV Therapeutics, Inc. Stock 126667104 $12,595 324,100 Sh Sole No 291,400 0 32,700 CV Therapeutics, Inc. Stock 126667104 $5,642 145,200 Sh Shared No 7,100 0 138,100 Cadence Design Systems Inc Stock 127387108 $3,014 181,000 Sh Sole No 128,200 0 52,800 Cal Dive International Inc. Stock 127914109 $9,831 590,100 Sh Sole No 519,700 0 70,400 Cal Dive International Inc. Stock 127914109 $5,198 312,000 Sh Shared No 15,300 0 296,700 Calpine Corporation Stock 131347106 $504 22,100 Sh Shared No 0 0 22,100 Calpine Corporation Stock 131347106 $1,042 45,700 Sh Sole No 400 0 45,300 Caminus Corporation Stock 133766105 $519 35,400 Sh Shared No 0 0 35,400 Caminus Corporation Stock 133766105 $1,067 72,800 Sh Sole No 600 0 72,200 Capital One Financial Corporation Stock 14040H105 $1,330 28,900 Sh Sole No 11,900 0 17,000 Catalytica Energy Systems, Inc. Stock 148884109 $353 46,100 Sh Shared No 0 0 46,100 Catalytica Energy Systems, Inc. Stock 148884109 $688 89,900 Sh Sole No 800 0 89,100 Catepillar, Inc. Stock 149123101 $533 11,900 Sh Shared No 0 0 11,900 Catepillar, Inc. Stock 149123101 $654 14,600 Sh Sole No 9,700 0 24,300 Cell Therapeutics Inc. Stock 150934107 $818 34,000 Sh Sole No 0 0 34,000 Cell Therapeutics Inc. Stock 150934107 $770 32,000 Sh Shared No 0 0 32,000 Celgene Corporation Stock 151020104 $13,701 518,400 Sh Sole No 454,400 0 64,000 Celgene Corporation Stock 151020104 $6,782 256,600 Sh Shared No 12,500 0 244,100 Cemex S.A. ADR Stock 151290889 $7,693 374,538 Sh Sole No 371,397 0 3,141 Centra Software Inc Stock 15234X103 $2,476 289,200 Sh Sole No 256,700 0 32,500 Centra Software Inc Stock 15234X103 $1,233 144,000 Sh Shared No 7,100 0 136,900 Cerus Corporation Stock 157085101 $14,506 307,000 Sh Sole No 286,500 0 20,500 Cerus Corporation Stock 157085101 $4,271 90,400 Sh Shared No 4,400 0 86,000 Charter Communications Inc-A Stock 16117M107 $1,047 84,600 Sh Sole No 30,600 0 54,000 ChevronTexaco Corporation Stock 166764100 $6,899 81,400 Sh Sole No 66,400 0 15,000 China Mobile Ltd. ADR Stock 16941M109 $5,878 366,200 Sh Sole No 361,500 0 4,700 Cisco Systems Inc. Stock 17275R102 $14,738 1,210,356 Sh Sole No 897,156 0 313,200 Citigroup Inc. Stock 172967101 $16,868 416,495 Sh Sole No 352,730 0 63,765 Claire's Stores Inc. Stock 179584107 $380 30,000 Sh Sole No 30,000 0 0 Coca Cola Company Stock 191216100 $5,668 120,975 Sh Sole No 90,075 0 30,900 Coca-Cola Femsa ADR Stock 191241108 $1,084 54,900 Sh Sole No 54,900 0 0
Commercial Federal Corporation Stock 201647104 $6,150 253,400 Sh Sole No 220,000 0 33,400 Commercial Federal Corporation Stock 201647104 $3,546 146,100 Sh Shared No 7,100 0 139,000 Community Health Systems Stock 203668108 $1,190 40,000 Sh Sole No 0 0 40,000 Cia de Minas Buenaventura S.A ADR Stock 204448104 $4,191 193,600 Sh Sole No 191,800 0 1,800 Comverse Technology, Inc. Stock 205862402 $7,569 368,700 Sh Sole No 277,700 0 91,000 Constellation Brands Inc-A Stock 21036P108 $42,814 1,027,700 Sh Sole No 989,400 0 38,300 Constellation Brands Inc-A Stock 21036P108 $20,963 503,200 Sh Shared No 24,200 0 479,000 Convergys Corporation Stock 212485106 $4,582 165,100 Sh Sole No 114,400 0 50,700 Cor Therapeutics Stock 217753102 $6,427 284,000 Sh Sole No 249,000 0 35,000 Cor Therapeutics Stock 217753102 $3,318 146,600 Sh Shared No 6,600 0 140,000 Corinthian Colleges, Inc. Stock 218868107 $10,039 297,800 Sh Sole No 271,400 0 26,400 Corinthian Colleges, Inc. Stock 218868107 $3,941 116,900 Sh Shared No 5,700 0 111,200 Corning Inc. Stock 219350105 $116 13,100 Sh Sole No 13,100 0 0 Costco Wholesale Co. Stock 22160K105 $5,702 160,325 Sh Sole No 132,225 0 28,100 Countrywide Credit Industries, Inc. Stock 222372104 $4,903 111,600 Sh Sole No 105,500 0 6,100 Coventry Health Care Inc. Stock 222862104 $6,216 263,400 Sh Sole No 233,900 0 29,500 Coventry Health Care Inc. Stock 222862104 $3,087 130,800 Sh Shared No 6,400 0 124,400 Cox Radio Inc. -Class A shs Stock 224051102 $1,454 72,100 Sh Sole No 46,600 0 25,500 Cytyc Corporation Stock 232946103 $9,598 358,000 Sh Sole No 315,600 0 42,400 Cytyc Corporation Stock 232946103 $5,040 188,000 Sh Shared No 9,200 0 178,800 DTE Energy Co. Stock 233331107 $969 22,500 Sh Shared No 0 0 22,500 DTE Energy Co. Stock 233331107 $1,851 43,000 Sh Sole No 400 0 42,600 Dell Computer Stock 247025109 $12,916 696,900 Sh Sole No 532,800 0 164,100 DiamondCluster Intl Inc Stock 25278P106 $4,974 505,000 Sh Sole No 448,500 0 56,500 DiamondCluster Intl Inc Stock 25278P106 $2,464 250,200 Sh Shared No 12,300 0 237,900 Dobson Communications Stock 256069105 $4,148 402,700 Sh Sole No 279,900 0 122,800 Duane Reade Inc. Stock 263578106 $5,688 189,600 Sh Sole No 179,600 0 10,000 Duane Reade Inc. Stock 263578106 $1,149 38,300 Sh Shared No 0 0 38,300 Duke Energy Corporation Stock 264399106 $746 19,700 Sh Shared No 0 0 19,700 Duke Energy Corporation Stock 264399106 $7,256 191,700 Sh Sole No 116,000 0 75,700 Dyax Corporation Stock 26746E103 $3,932 408,700 Sh Sole No 356,000 0 52,700 Dyax Corporation Stock 26746E103 $2,252 234,100 Sh Shared No 11,600 0 222,500 Dynegy Inc. Stock 26816Q101 $1,015 29,300 Sh Shared No 0 0 29,300 Dynegy Inc. Stock 26816Q101 $2,082 60,100 Sh Sole No 500 0 59,600 EMC Corporation/Mass Stock 268648102 $166 14,100 Sh Sole No 14,100 0 0 EOG Resources Inc. Stock 26875P101 $272 9,400 Sh Shared No 0 0 9,400 EOG Resources Inc. Stock 26875P101 $564 19,500 Sh Sole No 200 0 19,300 EBAY Inc. Stock 278642103 $3,225 70,500 Sh Sole No 53,500 0 17,000 Echostar Communications Stock 278762109 $6,332 272,100 Sh Sole No 220,700 0 51,400 Echostar Communications Stock 278762109 $3,321 142,700 Sh Shared No 7,000 0 135,700 J.D. Edwards & Co. Stock 281667105 $101 14,000 Sh Sole No 4,500 0 9,500 El Paso Energy Corporation Stock 28336L109 $287 6,900 Sh Shared No 0 0 6,900 El Paso Energy Corporation Stock 28336L109 $993 23,900 Sh Sole No 9,800 0 14,100 Elan Corporation Plc. ADR Stock 284131208 $262 5,400 Sh Sole No 5,400 0 0 Electronics Arts Inc Stock 285512109 $365 8,000 Sh Sole No 8,000 0 0 Electronic Data System Stock 285661104 $1,042 18,100 Sh Sole No 18,100 0 0 Embraer Aircraft Corporation ADR Stock 29081M102 $4,405 345,500 Sh Sole No 342,300 0 3,200 Enron Corporation Stock 293561106 $713 26,200 Sh Shared No 0 0 26,200 Enron Corporation Stock 293561106 $4,327 158,930 Sh Sole No 86,230 0 72,700 Enterasys Networks, Inc. Stock 293637104 $74 11,500 Sh Sole No 11,500 0 0 Enzon, Inc. Stock 293904108 $11,603 227,500 Sh Sole No 186,100 0 41,400 Enzon, Inc. Stock 293904108 $4,998 98,000 Sh Shared No 4,800 0 93,200 ePresence, Inc. Stock 294348107 $114 37,200 Sh Sole No 13,900 0 23,300
Equitable Resources, Inc Stock 294549100 $8,358 278,500 Sh Sole No 221,300 0 57,200 Equitable Resources, Inc Stock 294549100 $3,139 104,600 Sh Shared No 5,200 0 99,400 Extreme Networks Inc. Stock 30226D106 $2,447 353,300 Sh Sole No 277,000 0 76,300 Exxon Mobil Corporation Stock 30231G102 $9,655 245,056 Sh Sole No 189,753 0 55,300 FPL Group, Inc. Stock 302571104 $589 11,000 Sh Shared No 0 0 11,000 FPL Group, Inc. Stock 302571104 $1,221 22,800 Sh Sole No 200 0 22,600 Federal Home Loan Mortgage Cor Stock 313400301 $9,494 146,050 Sh Sole No 124,550 0 21,500 Fed. Nat'l Mtge. Assoc. Stock 313586109 $6,543 81,720 Sh Sole No 65,720 0 16,000 First Horizon Pharmaceutical C Stock 32051K106 $7,255 278,700 Sh Sole No 244,800 0 33,900 First Horizon Pharmaceutical C Stock 32051K106 $3,889 149,400 Sh Shared No 7,350 0 142,050 First Health Group Corporation Stock 320960107 $46,684 1,589,100 Sh Sole No 1,370,000 0 219,100 First Health Group Corporation Stock 320960107 $12,366 420,900 Sh Shared No 20,500 0 400,400 Fleming Companies, Inc. Stock 339130106 $8,086 274,100 Sh Sole No 243,400 0 30,700 Fleming Companies, Inc. Stock 339130106 $3,994 135,400 Sh Shared No 6,600 0 128,800 Fomento Economico MX ADR Stock 344419106 $25,076 880,800 Sh Sole No 861,100 0 19,700 Forest Laboratories Inc Stock 345838106 $1,010 14,000 Sh Sole No 0 0 14,000 Four Seasons Hotels Inc. Stock 35100e104 $1,012 27,000 Sh Sole No 27,000 0 0 FuelCell Energy, Inc. Stock 35952H106 $471 31,800 Sh Shared No 0 0 31,800 FuelCell Energy, Inc. Stock 35952H106 $970 65,500 Sh Sole No 500 0 65,000 Gap Inc. Stock 364760108 $185 15,500 Sh Sole No 15,500 0 0 General Electric Co. Stock 369604103 $1,023 27,500 Sh Shared No 0 0 27,500 General Electric Co. Stock 369604103 $24,029 645,955 Sh Sole No 476,555 0 169,400 General Motors - Class H Stock 370442832 $853 64,000 Sh Sole No 0 0 64,000 Genesco Inc. Stock 371532102 $569 35,000 Sh Sole No 35,000 0 0 Gentex Stock 371901109 $5,559 232,700 Sh Sole No 206,600 0 26,100 Gentex Stock 371901109 $2,774 116,100 Sh Shared No 5,700 0 110,400 Genesis Microchip Inc. Stock 371933102 $5,141 182,700 Sh Sole No 156,200 0 26,500 Genesis Microchip Inc. Stock 371933102 $3,250 115,500 Sh Shared No 5,800 0 109,700 Global Power Equipment Group Inc. Stock 37941P108 $482 31,700 Sh Shared No 0 0 31,700 Global Power Equipment Group Inc. Stock 37941P108 $993 65,300 Sh Sole No 500 0 64,800 Golden West Financial Corporation Stock 381317106 $4,786 82,374 Sh Sole No 47,574 0 34,800 Grant Prideco Inc. Stock 38821G101 $926 152,100 Sh Sole No 152,100 0 0 Grupo Televisa Spon ADR Stock 40049J206 $7,855 273,700 Sh Sole No 271,400 0 2,300 Grupo Elektra, S.A. de C.V. ADR Stock 40050A102 $238 50,600 Sh Sole No 50,600 0 0 Guidant CorporationCom Stock 401698105 $2,999 77,900 Sh Sole No 62,500 0 15,400 Hnc Software, Inc. Stock 40425P107 $7,959 425,600 Sh Sole No 377,900 0 47,700 Hnc Software, Inc. Stock 40425P107 $3,944 210,900 Sh Shared No 10,300 0 200,600 Hanover Compressor Co Com Stock 410768105 $8,528 394,100 Sh Sole No 318,500 0 75,600 Hanover Compressor Co Com Stock 410768105 $2,746 126,900 Sh Shared No 6,200 0 120,700 Harman Int'l Stock 413086109 $13,544 404,300 Sh Sole No 358,500 0 45,800 Harman Int'l Stock 413086109 $6,774 202,200 Sh Shared No 9,900 0 192,300 Health Net, Inc. Stock 42222G108 $1,076 56,000 Sh Sole No 0 0 56,000 Henry (Jack) & Associates Stock 426281101 $19,207 846,500 Sh Sole No 723,600 0 122,900 Henry (Jack) & Associates Stock 426281101 $7,957 350,700 Sh Shared No 17,100 0 333,600 Hollywood Video, Inc. Stock 436141105 $166 14,100 Sh Sole No 14,100 0 0 Home Depot, Inc. Stock 437076102 $9,622 250,775 Sh Sole No 204,275 0 46,500 Hot Topic, Inc. Stock 441339108 $5,883 234,400 Sh Sole No 208,100 0 26,300 Hot Topic, Inc. Stock 441339108 $2,942 117,200 Sh Shared No 5,700 0 111,500 Hydril Corporation Stock 448774109 $3,223 231,400 Sh Sole No 203,900 0 27,500 Hydril Corporation Stock 448774109 $1,702 122,200 Sh Shared No 6,000 0 116,200 Idec Pharmaceuticals Corporation Stock 449370105 $2,627 53,000 Sh Sole No 33,000 0 20,000 IDACORP, Inc. Stock 451107106 $569 15,900 Sh Shared No 0 0 15,900 IDACORP, Inc. Stock 451107106 $1,159 32,400 Sh Sole No 300 0 32,100
Imclone Systems Stock 45245W109 $2,975 52,600 Sh Sole No 28,600 0 24,000 IndyMac Bancorp, Inc Stock 456607100 $20,671 762,500 Sh Sole No 715,200 0 47,300 IndyMac Bancorp, Inc Stock 456607100 $5,688 209,800 Sh Shared No 10,300 0 199,500 Infosys Technologies ADR Stock 456788108 $1,243 36,690 Sh Sole No 35,900 0 790 Insight Communications, Inc. Stock 45768V108 $14,091 765,800 Sh Sole No 675,800 0 90,000 Insight Communications, Inc. Stock 45768V108 $7,183 390,400 Sh Shared No 17,800 0 372,600 Intel Corporation Stock 458140100 $656 32,100 Sh Shared No 0 0 32,100 Intel Corporation Stock 458140100 $18,534 906,865 Sh Sole No 652,565 0 254,300 Intermagnetics General Corporation Stock 458771102 $347 15,012 Sh Shared No 0 0 15,012 Intermagnetics General Corporation Stock 458771102 $612 26,486 Sh Sole No 2,652 0 29,138 Intermune Inc. Stock 45884X103 $7,172 187,500 Sh Sole No 166,500 0 21,000 Intermune Inc. Stock 45884X103 $3,561 93,100 Sh Shared No 4,600 0 88,500 International Business Machine Stock 459200101 $19,661 213,675 Sh Sole No 155,175 0 58,500 Int'l Flavors & Fragrances Inc. Stock 459506101 $1,337 48,300 Sh Sole No 48,300 0 0 International Rectifier Corporation Stock 460254105 $291 10,700 Sh Shared No 0 0 10,700 International Rectifier Corporation Stock 460254105 $626 23,000 Sh Sole No 200 0 22,800 Investors Financial Services C Stock 461915100 $10,145 176,000 Sh Sole No 156,300 0 19,700 Investors Financial Services C Stock 461915100 $5,061 87,800 Sh Shared No 4,300 0 83,500 Itron, Inc. Stock 465741106 $584 25,400 Sh Shared No 0 0 25,400 Itron, Inc. Stock 465741106 $1,107 48,100 Sh Sole No 400 0 47,700 Johnson & Johnson Stock 478160104 $9,772 176,390 Sh Sole No 142,690 0 33,700 KLA-Tencor Corporation Stock 482480100 $689 21,800 Sh Sole No 2,300 0 19,500 KPMG Consulting, Inc. Stock 48265R109 $3,989 369,200 Sh Sole No 244,800 0 124,400 Kimberly Clark Corporation Stock 494368103 $5,497 88,665 Sh Sole No 72,065 0 16,600 King Pharmaceuticals Inc. Stock 495582108 $1,751 41,734 Sh Sole No 1,733 0 40,000 Kohls Corporation Stock 500255104 $2,453 51,100 Sh Sole No 38,200 0 12,900 Kopin Corporation. Stock 500600101 $142 13,600 Sh Sole No 13,600 0 0 Korea Telecom Corporation ADR Stock 50063P103 $15,065 823,650 Sh Sole No 696,950 0 126,700 Kulicke & Soffa Industries, Inc. Stock 501242101 $156 14,300 Sh Sole No 5,000 0 9,300 LTX Corporation Stock 502392103 $6,027 442,800 Sh Sole No 393,200 0 49,600 LTX Corporation Stock 502392103 $3,011 221,200 Sh Shared No 10,800 0 210,400 L-3 Communications Stock 502424104 $598 6,840 Sh Sole No 240 0 6,600 Lamar Advertising Co Stock 512815101 $2,141 70,600 Sh Sole No 42,000 0 28,600 Leap Wireless Intl, Inc. Stock 521863100 $4,280 272,600 Sh Sole No 242,000 0 30,600 Leap Wireless Intl, Inc. Stock 521863100 $2,134 135,900 Sh Shared No 6,700 0 129,200 Lear Corporation Stock 521865105 $12,543 464,200 Sh Sole No 392,500 0 71,700 Lear Corporation Stock 521865105 $5,388 199,400 Sh Shared No 9,800 0 189,600 Lehman Brothers Holdings Inc. Stock 524908100 $6,674 117,400 Sh Sole No 98,800 0 18,600 Lexmark International, Inc. Stock 529771107 $1,744 39,000 Sh Sole No 27,800 0 11,200 Liberate Technologies. Stock 530129105 $114 11,400 Sh Sole No 11,400 0 0 LifePoint Hospitals, Inc Stock 53219L109 $19,087 433,800 Sh Sole No 389,500 0 44,300 LifePoint Hospitals, Inc Stock 53219L109 $8,769 199,300 Sh Shared No 9,600 0 189,700 Eli Lilly & Co. Stock 532457108 $7,783 96,450 Sh Sole No 77,150 0 19,300 Louis Dreyfus Natural Gas Corporation Stock 546011107 $766 19,700 Sh Shared No 0 0 19,700 Louis Dreyfus Natural Gas Corporation Stock 546011107 $1,544 39,700 Sh Sole No 300 0 39,400 Lowe's Companies Inc. Stock 548661107 $949 30,000 Sh Sole No 30,000 0 0 MDU Resources Group, Inc. Stock 552690109 $6,107 261,300 Sh Sole No 215,100 0 46,200 MDU Resources Group, Inc. Stock 552690109 $2,501 107,000 Sh Shared No 5,200 0 101,800 Macrovision Corporation Stock 555904101 $9,289 326,950 Sh Sole No 274,550 0 52,400 Macrovision Corporation Stock 555904101 $3,426 120,600 Sh Shared No 5,900 0 114,700 Manugistics Group Inc. Stock 565011103 $93 16,000 Sh Sole No 6,300 0 9,700 Manugistics Group Conv Bond 5% 11/1 Bond 565011AB9 $229 400,000 Prin Sole No 400,000 0 0 Markel Corporation Stock 570535104 $25,077 128,600 Sh Sole No 119,900 0 8,700
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Scios Inc. Stock 808905103 $8,878 531,000 Sh Sole No 471,600 0 59,400 Scios Inc. Stock 808905103 $4,503 269,300 Sh Shared No 12,900 0 256,400 Seacor Smit, Inc. Stock 811904101 $4,555 127,600 Sh Sole No 111,000 0 16,600 Seacor Smit, Inc. Stock 811904101 $2,613 73,200 Sh Shared No 3,600 0 69,600 Shaw Group, Inc. Stock 820280105 $434 15,400 Sh Shared No 0 0 15,400 Shaw Group, Inc. Stock 820280105 $9,409 334,000 Sh Sole No 272,300 0 61,700 Shaw Group, Inc Stock 820280105 $4,068 144,400 Sh Shared No 7,100 0 137,300 SkillSoft Corporation Stock 83066P101 $3,511 219,700 Sh Sole No 192,200 0 27,500 SkillSoft Corporation Stock 83066P101 $1,713 107,200 Sh Shared No 5,200 0 102,000 Smartforce PLC Stock 83170A206 $7,000 427,900 Sh Sole No 348,000 0 79,900 Smartforce PLC Stock 83170A206 $2,217 135,500 Sh Shared No 8,000 0 127,500 Sonic Corporation Stock 835451105 $8,793 290,000 Sh Sole No 252,500 0 37,500 Sonic Corporation Stock 835451105 $5,048 166,500 Sh Shared No 8,100 0 158,400 Southwest Airlines Stock 844741108 $617 41,600 Sh Sole No 11,600 0 30,000 Spinnaker Expl Co Com Stock 84855W109 $7,961 225,000 Sh Sole No 199,800 0 25,200 Spinnaker Expl Co Com Stock 84855W109 $3,945 111,500 Sh Shared No 5,400 0 106,100 Sprint Corporation (PCS Group) Stock 852061506 $18,563 706,100 Sh Sole No 546,600 0 159,500 Stancorp Financial Group Stock 852891100 $4,498 92,925 Sh Sole No 92,925 0 0 Starbucks Corporation Stock 855244109 $855 57,200 Sh Sole No 57,200 0 0 State Street Corporation Stock 857477103 $382 8,400 Sh Sole No 8,400 0 0 Sterling Bancshares Inc/TX Stock 858907108 $208 15,800 Sh Sole No 15,800 0 0 Swift Transportation Co Inc. Stock 870756103 $3,002 169,600 Sh Sole No 169,600 0 0 Synopsys, Inc. Stock 871607107 $5,674 141,400 Sh Sole No 105,500 0 35,900 TXU Corporation Stock 873168108 $644 13,900 Sh Shared No 0 0 13,900 TXU Corporation Stock 873168108 $1,241 26,800 Sh Sole No 200 0 26,600 Taiwan Semiconductor ADR Stock 874039100 $2,954 311,240 Sh Sole No 299,620 0 11,620 Target Corporation Stock 87612E106 $670 21,100 Sh Sole No 21,100 0 0 Tele Centro Oeste Celular ADR Stock 87923P105 $3,499 706,900 Sh Sole No 700,400 0 6,500 Telecorp PCS Inc Stock 879300101 $7,232 654,500 Sh Sole No 579,100 0 75,400 Telecorp PCS Inc Stock 879300101 $3,692 334,100 Sh Shared No 16,300 0 317,800 Telefonos de Mexico ADR SA Stock 879403780 $11,556 357,880 Sh Sole No 354,680 0 3,200 Telemig Celular Participacoes S.A. Stock 87944E105 $1,691 74,500 Sh Sole No 73,800 0 700 Teradyne, Inc. Stock 880770102 $2,424 124,300 Sh Sole No 83,200 0 41,100 Teva Pharmaceutical Industries Ltd. Stock 881624209 $2,948 48,800 Sh Sole No 48,300 0 500 Texaco Inc. Stock 881694103 $1,516 23,325 Sh Sole No 6,825 0 16,500 Texas Instruments, Inc Stock 882508104 $6,477 259,300 Sh Sole No 183,300 0 76,000 Thermo Electron Corporation Stock 883556102 $3,716 205,900 Sh Sole No 165,900 0 40,000 Ticket Master - Online CitySearch, Stock 88633P203 $119 11,400 Sh Sole No 3,600 0 7,800 Tiffany & Co Stock 886547108 $229 10,600 Sh Sole No 10,600 0 0 Time Warner Telecom Inc. Stock 887319101 $654 89,800 Sh Sole No 66,300 0 23,500 Titan Corporation Stock 888266103 $13,277 677,400 Sh Sole No 601,500 0 75,900 Titan Corporation Stock 888266103 $6,593 336,400 Sh Shared No 16,500 0 319,900 Titan Pharmaceuticals, Inc Stock 888314101 $4,264 682,200 Sh Sole No 616,200 0 66,000 Titan Pharmaceuticals, Inc Stock 888314101 $1,826 292,200 Sh Shared No 14,400 0 277,800 Toys R Us Stock 892335100 $195 11,300 Sh Sole No 11,300 0 0 Triad Hospitals, Inc Stock 89579K109 $8,248 233,000 Sh Sole No 206,900 0 26,100 Triad Hospitals, Inc Stock 89579K109 $4,096 115,700 Sh Shared No 5,700 0 110,000 Trigon Healthcare Inc Com Stock 89618L100 $1,376 21,000 Sh Sole No 0 0 21,000 TriQuint Semiconductor, Inc. Stock 89674K103 $1,260 78,800 Sh Sole No 54,900 0 23,900 Triton PCS Holdings Inc CL-A Stock 89677M106 $3,762 99,000 Sh Sole No 65,800 0 33,200 Turkcell Iletisim Hizmetler A.S. - Stock 900111204 $226 294,100 Sh Sole No 294,100 0 0 Television Azteca ADR Stock 901145102 $329 85,400 Sh Sole No 85,400 0 0 Tyco International Ltd. Stock 902124106 $651 14,300 Sh Shared No 0 0 14,300
Tyco International Ltd. Stock 902124106 $7,272 159,591 Sh Sole No 108,491 0 58,500 United Microelectronics Corporation ADR Stock 910873207 $1,484 278,950 Sh Sole No 266,525 0 12,425 United Technologies Corporation Stock 913017109 $632 13,600 Sh Shared No 0 0 13,600 United Technologies Corporation Stock 913017109 $1,307 28,100 Sh Sole No 200 0 27,900 Univision Comm. Inc. Stock 914906102 $4,525 197,200 Sh Sole No 156,000 0 41,200 UtiliCorp United, Inc. Stock 918005109 $555 19,800 Sh Shared No 0 0 19,800 UtiliCorp United, Inc. Stock 918005109 $1,092 39,000 Sh Sole No 300 0 38,700 V.F. Corporation Stock 918204108 $585 20,000 Sh Sole No 20,000 0 0 Varian Inc Com Stock 922206107 $5,430 213,100 Sh Sole No 185,700 0 27,400 Varian Inc Com Stock 922206107 $3,093 121,400 Sh Shared No 5,900 0 115,500 Vector Group Ltd. Stock 92240M108 $6,594 154,285 Sh Sole No 154,285 0 0 Vector Group Ltd. Stock 92240M108 $647 15,130 Sh Shared No 5,005 0 10,125 Venator Group, Inc. Stock 922944103 $641 42,000 Sh Sole No 42,000 0 0 Veritas Software Corporation Stock 923436109 $1,160 62,900 Sh Sole No 50,100 0 12,800 Verisign, Inc. Stock 92343e102 $2,032 48,500 Sh Sole No 34,000 0 14,500 Verizon Communications Stock 92343V104 $6,551 121,075 Sh Sole No 84,375 0 26,700 Viacom Inc, Class B Shares Stock 925524308 $2,482 71,950 Sh Sole No 54,250 0 17,700 ViaSat, Inc. Stock 92552V100 $1,791 100,400 Sh Sole No 89,700 0 10,700 ViaSat, Inc. Stock 92552V100 $846 47,400 Sh Shared No 2,300 0 45,100 Videsh Sanchar Nigam Ltd. Stock 92659G600 $2,524 266,225 Sh Sole No 263,925 0 2,300 Vignette Corporation Stock 926734104 $467 131,300 Sh Sole No 103,200 0 28,100 Waddell & Reed Financial-A Stock 930059100 $14,134 543,600 Sh Sole No 463,700 0 79,900 Waddell & Reed Financial-A Stock 930059100 $4,755 182,900 Sh Shared No 8,800 0 174,100 Wal-Mart Stores, Inc. Stock 931142103 $15,553 314,190 Sh Sole No 250,490 0 63,700 Walgreen Co. Stock 931422109 $4,896 142,200 Sh Sole No 113,100 0 29,100 Watson Pharmaceuticals Inc. Stock 942683103 $1,970 36,000 Sh Sole No 0 0 36,000 WebEx Communications, Inc. Stock 94767L109 $214 10,100 Sh Sole No 10,100 0 0 Wells Fargo & Co. Stock 949746101 $9,746 219,275 Sh Sole No 169,775 0 49,500 Whole Food Markets Stock 966837106 $2,155 68,600 Sh Sole No 68,600 0 0 Williams Companies, Inc. Stock 969457100 $292 10,700 Sh Shared No 0 0 10,700 Williams Companies, Inc. Stock 969457100 $4,973 182,150 Sh Sole No 135,850 0 46,300 Winnebago Industries, Inc. Stock 974637100 $266 12,400 Sh Sole No 12,400 0 0 Wright Medical Group, Inc. Stock 98235T107 $3,520 207,800 Sh Sole No 184,600 0 23,200 Wright Medical Group, Inc. Stock 98235T107 $1,752 103,400 Sh Shared No 5,200 0 98,200 XTO Energy Inc. Stock 98385X106 $6,123 438,900 Sh Sole No 382,200 0 56,700 XTO Energy Inc. Stock 98385X106 $3,471 248,800 Sh Shared No 12,100 0 236,700 Yahoo! Inc. Stock 984332106 $165 18,700 Sh Sole No 11,500 0 7,200 Zoran Corporation Stock 98975f101 $4,159 171,700 Sh Sole No 153,700 0 18,000 Zoran Corporation Stock 98975f101 $1,947 80,400 Sh Shared No 4,000 0 76,400 Amdocs Ltd. Stock G02602103 $16,232 609,069 Sh Sole No 455,069 0 154,000 Annuity And Life Re Stock G03910109 $19,542 575,600 Sh Sole No 509,300 0 66,300 Annuity And Life Re Stock G03910109 $8,291 244,200 Sh Shared No 14,500 0 229,700 Bunge Ltd. Stock G16962105 $8,702 511,900 Sh Sole No 447,900 0 64,000 Bunge Ltd. Stock G16962105 $3,502 206,000 Sh Shared No 14,000 0 192,000 Garmin Ltd Stock G37260109 $4,972 308,600 Sh Sole No 268,800 0 39,800 Garmin Ltd Stock G37260109 $2,826 175,400 Sh Shared No 8,600 0 166,800 Renaissance RE Holdings Ltd. Stock G7496G103 $4,161 46,800 Sh Sole No 46,800 0 0 Transocean Sedco Forex Inc. Stock G90078109 $238 9,000 Sh Sole No 9,000 0 0 Willis Group Holdings Ltd. Stock G96655108 $2,503 107,000 Sh Sole No 47,000 0 60,000 Willis Group Holdings Ltd. Stock G96655108 $1,099 47,000 Sh Shared No 0 0 47,000 XL Capital Stock G98255105 $1,019 12,900 Sh Sole No 800 0 12,100 Check Point Software Technologies L Stock M22465104 $7,522 341,500 Sh Sole No 314,950 0 26,550 ASML Holding N.V. Stock N07059111 $9,326 827,900 Sh Sole No 614,000 0 213,900 TOTAL $2,256,715,000