13F-HR 1 a2080268z13f-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, 2002 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 May 14, 2002 ---------------- ------------------------- ------------ 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: 486 Form 13F Information Table Value Total: $2,216,112,000.00 List of Other Included Managers: None
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE AFC Enterprises Stock 00104q107 $ 11,697 349,700 Sh Sole No 330,200 0 19,500 AFC Enterprises Stock 00104q107 $ 8,132 243,100 Sh Shared No 12,600 0 230,500 Agco Corp Stock 001084102 $ 6,145 269,300 Sh Sole No 254,300 0 15,000 Agco Corp Stock 001084102 $ 4,260 186,700 Sh Shared No 9,700 0 177,000 AOL Time Warner Inc. Stock 00184A105 $ 10,325 436,575 Sh Sole No 315,275 0 121,300 AT&T Corp. Stock 001957109 $ 3,292 209,700 Sh Sole No 145,800 0 63,900 AT&T Canada Inc. Stock 00207Q202 $ 2,381 88,400 Sh Sole No 60,900 0 27,500 AT&T Wireless Services Inc. Stock 00209A106 $ 4,668 521,500 Sh Sole No 360,200 0 161,300 Abbott Labs Stock 002824100 $ 4,876 92,700 Sh Sole No 60,200 0 32,500 Abercrombie & Fitch Company Stock 002896207 $ 2,480 80,500 Sh Sole No 58,500 0 22,000 Abiomed Inc Stock 003654100 $ 5,304 477,800 Sh Sole No 455,000 0 22,800 Abiomed Inc Stock 003654100 $ 3,129 281,900 Sh Shared No 14,900 0 267,000 Accredo Health Inc Stock 00437v104 $ 4,353 76,000 Sh Sole No 71,800 0 4,200 Accredo Health Inc Stock 00437v104 $ 3,030 52,900 Sh Shared No 2,700 0 50,200 Activision Stock 004930202 $ 5,820 195,100 Sh Sole No 184,300 0 10,800 Activision Stock 004930202 $ 4,012 134,500 Sh Shared No 7,000 0 127,500 Active Power, Inc. Stock 00504W100 $ 645 122,800 Sh Shared No 0 0 122,800 Active Power, Inc. Stock 00504W100 $ 539 102,700 Sh Sole No 800 0 101,900 Advent Software, Inc. Stock 007974108 $ 3,118 52,700 Sh Sole No 35,000 0 17,700 Alcoa Inc. Stock 013817101 $ 4,799 127,150 Sh Sole No 86,050 0 41,100 Allegiance Telecom, Inc. Stock 01747T102 $ 1,094 363,900 Sh Sole No 253,500 0 110,400 Allergan, Inc. Stock 018490102 $ 220 3,400 Sh Sole No 3,400 0 0 Alliance Atlantis Communicatio Stock 01853e204 $ 5,473 485,200 Sh Sole No 485,200 0 0 Alliance Atlantis Communicatio Stock 01853e204 $ 3,906 346,300 Sh Shared No 18,500 0 327,800 Alliant Techsystems Inc. Stock 018804104 $ 9,475 92,900 Sh Sole No 87,800 0 5,100 Alliant Techsystems Inc. Stock 018804104 $ 6,578 64,500 Sh Shared No 3,300 0 61,200 Alpha Industries Stock 020753109 $ 4,215 276,400 Sh Sole No 261,000 0 15,400 Alpha Industries Stock 020753109 $ 2,923 191,700 Sh Shared No 10,000 0 181,700 America Movil SA de C.V. ADR -Seri Stock 02364W105 $ 9,281 467,300 Sh Sole No 462,800 0 4,500 American Eagle Outfitters, Inc. Stock 02553E106 $ 1,780 71,800 Sh Sole No 67,700 0 4,100 American Express Stock 025816109 $ 4,608 112,500 Sh Sole No 79,500 0 33,000 American International Group Stock 026874107 $ 8,298 115,020 Sh Sole No 82,770 0 32,250 AmeriCredit Corporation Stock 03060R101 $ 18,243 480,200 Sh Sole No 427,200 0 53,000 AmeriCredit Corporation Stock 03060R101 $ 10,090 265,600 Sh Shared No 14,000 0 251,600 Ameristar Casinos Inc Stock 03070Q101 $ 6,046 220,000 Sh Sole No 207,700 0 12,300 Ameristar Casinos Inc Stock 03070Q101 $ 4,193 152,600 Sh Shared No 8,000 0 144,600 Ameripath Stock 03071D109 $ 5,864 218,800 Sh Sole No 206,600 0 12,200 Ameripath Stock 03071D109 $ 4,074 152,000 Sh Shared No 7,900 0 144,100 Amerisourcebergen Corp. Cl-A Stock 03073e105 $ 1,229 18,000 Sh Sole No 0 0 18,000 Amgen Stock 031162100 $ 5,285 88,559 Sh Sole No 59,559 0 29,000 Anadarko Petroleum Corp. Stock 032511107 $ 830 14,700 Sh Shared No 0 0 14,700 Anadarko Petroleum Corp. Stock 032511107 $ 4,040 71,582 Sh Sole No 39,382 0 32,200
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Anheuser-Busch Cos Inc Stock 035229103 $ 4,740 90,800 Sh Sole No 59,700 0 31,100 Ann Taylor Stores Corp. Stock 036115103 $ 15,300 354,000 Sh Sole No 334,200 0 19,800 Ann Taylor Stores Corp. Stock 036115103 $ 10,606 245,400 Sh Shared No 12,700 0 232,700 Apollo Group, Inc. Stock 037604105 $ 2,367 44,200 Sh Sole No 30,400 0 13,800 Applied Materials Stock 038222105 $ 11,288 207,975 Sh Sole No 150,675 0 57,300 Asbury Automotive Group Stock 043436104 $ 2,690 176,400 Sh Sole No 166,500 0 9,900 Asbury Automotive Group Stock 043436104 $ 1,870 122,600 Sh Shared No 6,300 0 116,300 AstroPower, Inc. Stock 04644A101 $ 2,203 52,700 Sh Shared No 0 0 52,700 AstroPower, Inc. Stock 04644A101 $ 2,007 48,000 Sh Sole No 300 0 47,700 Automatic Data Processing Inc Stock 053015103 $ 5,653 97,022 Sh Sole No 67,422 0 29,600 AutoZone Inc. Stock 053332102 $ 207 3,000 Sh Sole No 3,000 0 0 Avon Products Stock 054303102 $ 2,564 47,200 Sh Sole No 31,500 0 15,700 BCE Inc. Stock 05534B109 $ 2,151 122,100 Sh Sole No 84,200 0 37,900 Bisys Group, Inc. Stock 055472104 $ 17,019 482,800 Sh Sole No 416,400 0 66,400 Bisys Group, Inc. Stock 055472104 $ 8,256 234,200 Sh Shared No 12,200 0 222,000 BJ Services Co. Stock 055482103 $ 707 20,500 Sh Shared No 0 0 20,500 BJ Services Co. Stock 055482103 $ 686 19,900 Sh Sole No 100 0 19,800 BP Amoco - PLC Stock 055622104 $ 756 14,246 Sh Sole No 14,246 0 0 BMC Software Inc. Stock 055921100 $ 5,927 304,700 Sh Sole No 207,700 0 97,000 Baker Hughes Inc Stock 057224107 $ 543 14,200 Sh Shared No 0 0 14,200 Baker Hughes Inc Stock 057224107 $ 497 13,000 Sh Sole No 100 0 12,900 Ballard Power Systems Inc. Stock 05858H104 $ 1,493 48,500 Sh Shared No 0 0 48,500 Ballard Power Systems Inc. Stock 05858H104 $ 1,305 42,400 Sh Sole No 300 0 42,100 Bally Total Fitness Holdings Corp. Stock 05873K108 $ 514 23,400 Sh Sole No 23,400 0 0 Bank of New York Company, Inc. Stock 064057102 $ 6,084 144,800 Sh Sole No 104,100 0 40,700 Baxter International Inc Stock 071813109 $ 5,589 93,900 Sh Sole No 67,000 0 26,900 Bed Bath & Beyond Stock 075896100 $ 1,303 38,600 Sh Sole No 1,300 0 37,300 Best Buy Company, Inc. Stock 086516101 $ 6,225 78,600 Sh Sole No 60,000 0 18,600 Biogen Inc Stock 090597105 $ 1,830 37,300 Sh Sole No 25,700 0 11,600 H&R Block Inc. Stock 093671105 $ 200 4,500 Sh Sole No 2,600 0 1,900 Brinker International Inc. Stock 109641100 $ 2,920 90,100 Sh Sole No 51,700 0 38,400 Brocade Communications Stock 111621108 $ 1,172 43,400 Sh Sole No 29,000 0 14,400 Brooks Automation Inc. Stock 11434a100 $ 4,717 103,800 Sh Sole No 98,000 0 5,800 Brooks Automation Inc. Stock 11434a100 $ 3,254 71,600 Sh Shared No 3,700 0 67,900 Buca, Inc Stock 117769109 $ 4,719 259,700 Sh Sole No 245,200 0 14,500 Buca, Inc Stock 117769109 $ 3,285 180,800 Sh Shared No 9,400 0 171,400 Business Objects SA-SP ADR Stock 12328X107 $ 2,985 67,900 Sh Sole No 45,600 0 22,300 CSG Systems Intl Inc. Stock 126349109 $ 2,168 76,200 Sh Sole No 51,400 0 24,800 CV Therapeutics, Inc. Stock 126667104 $ 9,839 271,800 Sh Sole No 259,000 0 12,800 CV Therapeutics, Inc. Stock 126667104 $ 5,799 160,200 Sh Shared No 8,300 0 151,900 Cabot Microelectronics Corp. Stock 12709P103 $ 3,917 57,900 Sh Sole No 53,500 0 4,400 Cabot Microelectronics Corp. Stock 12709p103 $ 2,598 38,400 Sh Shared No 2,000 0 36,400 Cal Dive International Inc. Stock 127914109 $ 9,133 366,800 Sh Sole No 346,400 0 20,400 Cal Dive International Inc. Stock 127914109 $ 6,345 254,800 Sh Shared No 13,300 0 241,500
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE California Pizza Kitchen, Inc Stock 13054D109 $ 10,659 426,200 Sh Sole No 402,400 0 23,800 California Pizza Kitchen, Inc Stock 13054D109 $ 7,410 296,300 Sh Shared No 15,300 0 281,000 Caminus Corp. Stock 133766105 $ 1,553 69,300 Sh Shared No 0 0 69,300 Caminus Corp. Stock 133766105 $ 1,385 61,800 Sh Sole No 400 0 61,400 Capstone Turbine Corp. Stock 14067D102 $ 231 70,600 Sh Shared No 0 0 70,600 Capstone Turbine Corp. Stock 14067D102 $ 193 59,200 Sh Sole No 400 0 58,800 Catepillar, Inc. Stock 149123101 $ 1,370 24,100 Sh Shared No 0 0 24,100 Catepillar, Inc. Stock 149123101 $ 1,211 21,300 Sh Sole No 100 0 21,200 Cell Therapeutics Inc. Stock 150934107 $ 795 32,000 Sh Shared No 0 0 32,000 Centex Corp Stock 152312104 $ 2,633 50,700 Sh Sole No 34,200 0 16,500 Centillium Communications, Inc Stock 152319109 $ 1,851 153,000 Sh Sole No 144,400 0 8,600 Centillium Communications, Inc Stock 152319109 $ 1,287 106,400 Sh Shared No 5,500 0 100,900 Centra Software Inc Stock 15234x103 $ 2,905 602,800 Sh Sole No 573,300 0 29,500 Centra Software Inc Stock 15234x103 $ 2,061 427,600 Sh Shared No 14,100 0 413,500 Cerus Corp Stock 157085101 $ 8,796 164,200 Sh Sole No 157,900 0 6,300 Cerus Corp Stock 157085101 $ 4,162 77,700 Sh Shared No 4,000 0 73,700 ChevronTexaco Corp Stock 166764100 $ 5,061 56,062 Sh Sole No 43,157 0 12,905 China Mobile Ltd. ADR Stock 16941M109 $ 11,116 719,500 Sh Sole No 712,100 0 7,400 Ciber Inc. Stock 17163B102 $ 4,431 484,300 Sh Sole No 457,300 0 27,000 Ciber Inc. Stock 17163B102 $ 3,069 335,400 Sh Shared No 17,500 0 317,900 Ciena Corp. Stock 171779101 $ 174 19,400 Sh Sole No 10,100 0 9,300 Cisco Systems Inc. Stock 17275R102 $ 15,024 887,581 Sh Sole No 630,881 0 256,700 Citigroup Inc. Stock 172967101 $ 15,594 314,911 Sh Sole No 243,646 0 71,265 Coca Cola Company Stock 191216100 $ 4,070 77,875 Sh Sole No 51,075 0 26,800 Coca-Cola Femsa ADR Stock 191241108 $ 352 12,900 Sh Sole No 12,900 0 0 Comcast Corp - Special CL A Stock 200300200 $ 5,842 183,700 Sh Sole No 127,400 0 56,300 Community Health Systems Stock 203668108 $ 1,010 45,700 Sh Sole No 0 0 45,700 Cemig SA - ADR Stock 204409601 $ 228 15,300 Sh Sole No 15,300 0 0 Copel ADR Stock 20441B407 $ 7,738 992,000 Sh Sole No 982,800 0 9,200 Compania De Bebidas-PR ADR Stock 20441W203 $ 14,166 726,100 Sh Sole No 718,800 0 7,300 Cia de Minas Buenaventura S.A ADR Stock 204448104 $ 7,995 296,000 Sh Sole No 293,300 0 2,700 Compaq Computer Corp. Stock 204493100 $ 2,812 269,100 Sh Sole No 183,800 0 85,300 Computer Associates Intl, Inc. Stock 204912109 $ 508 23,200 Sh Sole No 12,100 0 11,100 Comverse Technology, Inc. Stock 205862402 $ 269 21,200 Sh Sole No 16,100 0 5,100 Conexant Systems Inc. Stock 207142100 $ 1,735 144,000 Sh Sole No 96,300 0 47,700 Constellation Brands Inc-A Stock 21036P108 $ 26,046 473,900 Sh Sole No 417,200 0 56,700 Constellation Brands Inc-A Stock 21036P108 $ 12,575 228,800 Sh Shared No 11,900 0 216,900 Convergys Corp. Stock 212485106 $ 4,465 151,000 Sh Sole No 104,900 0 46,100 Corinthian Colleges, Inc. Stock 218868107 $ 21,504 425,400 Sh Sole No 405,300 0 20,100 Corinthian Colleges, Inc. Stock 218868107 $ 12,648 250,200 Sh Shared No 13,000 0 237,200 Costco Wholesale Co. Stock 22160K105 $ 9,786 245,800 Sh Sole No 201,000 0 44,800 Coventry Health Care Inc. Stock 222862104 $ 3,736 143,700 Sh Sole No 135,700 0 8,000 Coventry Health Care Inc. Stock 222862104 $ 2,597 99,900 Sh Shared No 5,200 0 94,700 Cumulus Media Inc. Stock 231082108 $ 5,852 326,900 Sh Sole No 308,600 0 18,300
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Cumulus Media Inc. Stock 231082108 $ 4,060 226,800 Sh Shared No 11,700 0 215,100 Cymer Inc. Stock 232572107 $ 4,872 98,100 Sh Sole No 93,400 0 4,700 Cymer Inc. Stock 232572107 $ 2,935 59,100 Sh Shared No 3,100 0 56,000 Cytyc Corporation Stock 232946103 $ 2,014 74,800 Sh Sole No 49,800 0 25,000 DTE Energy Co. Stock 233331107 $ 1,128 24,800 Sh Shared No 0 0 24,800 DTE Energy Co. Stock 233331107 $ 1,033 22,700 Sh Sole No 200 0 22,500 Davita Inc Stock 23918k108 $ 6,024 238,100 Sh Sole No 224,800 0 13,300 Davita Inc Stock 23918k108 $ 4,185 165,400 Sh Shared No 8,600 0 156,800 Dell Computer Stock 247025109 $ 13,393 513,150 Sh Sole No 365,250 0 147,900 Devon Energy Corp Stock 25179M103 $ 3,780 78,300 Sh Sole No 54,300 0 24,000 Digital Insight Stock 25385p106 $ 4,852 176,100 Sh Sole No 166,100 0 10,000 Digital Insight Stock 25385p106 $ 3,444 125,000 Sh Shared No 6,500 0 118,500 Direct Focus Stock 254931108 $ 5,605 147,300 Sh Sole No 138,900 0 8,400 Direct Focus Stock 254931108 $ 3,889 102,200 Sh Shared No 5,300 0 96,900 Dominion Resources Inc Stock 25746U109 $ 883 13,554 Sh Shared No 0 0 13,554 Dominion Resources Inc Stock 25746U109 $ 802 12,306 Sh Sole No 96 0 12,210 Dreyers Grand Ice Cream Stock 261878102 $ 2,986 72,500 Sh Sole No 66,900 0 5,600 Dreyers Grand Ice Cream Stock 261878102 $ 2,859 69,400 Sh Shared No 3,600 0 65,800 Duke Energy Corp. Stock 264399106 $ 2,109 55,800 Sh Shared No 0 0 55,800 Duke Energy Corp. Stock 264399106 $ 9,113 241,100 Sh Sole No 141,900 0 99,200 Dynegy Inc. Stock 26816Q101 $ 1,685 58,100 Sh Shared No 0 0 58,100 Dynegy Inc. Stock 26816Q101 $ 1,537 53,000 Sh Sole No 300 0 52,700 EOG Resources Inc. Stock 26875P101 $ 722 17,800 Sh Shared No 0 0 17,800 EOG Resources Inc. Stock 26875P101 $ 6,690 164,950 Sh Sole No 100,850 0 64,100 EBAY Inc. Stock 278642103 $ 6,642 117,400 Sh Sole No 91,400 0 26,000 El Paso Energy Corp. Stock 28336L109 $ 1,506 34,200 Sh Shared No 0 0 34,200 El Paso Energy Corp. Stock 28336L109 $ 2,382 54,100 Sh Sole No 19,800 0 34,300 Electronics Arts Inc Stock 285512109 $ 4,944 81,300 Sh Sole No 57,500 0 23,800 Electronic Data Systems Corp. Stock 285661104 $ 1,172 20,200 Sh Sole No 20,200 0 0 Embraer Aircraft Corp -ADR Stock 29081M102 $ 6,794 336,673 Sh Sole No 333,292 0 3,381 Entergy Corp Stock 29364G103 $ 990 22,800 Sh Shared No 0 0 22,800 Entergy Corp Stock 29364G103 $ 942 21,700 Sh Sole No 100 0 21,600 Enzon, Inc. Stock 293904108 $ 2,826 63,800 Sh Sole No 44,500 0 19,300 ePresence, Inc. Stock 294348107 $ 158 37,200 Sh Sole No 13,900 0 23,300 Exelon Corp Stock 30161N101 $ 1,250 23,600 Sh Shared No 0 0 23,600 Exelon Corp Stock 30161N101 $ 1,165 22,000 Sh Sole No 100 0 21,900 Expedia Inc -CL A Stock 302125109 $ 2,109 30,200 Sh Sole No 20,200 0 10,000 Extreme Networks Inc. Stock 30226D106 $ 1,450 139,200 Sh Sole No 96,300 0 42,900 Exxon Mobil Corp Stock 30231G102 $ 10,598 241,812 Sh Sole No 178,412 0 63,400 FSI Flir Systems Stock 302445101 $ 8,046 168,500 Sh Sole No 159,100 0 9,400 FSI Flir Systems Stock 302445101 $ 5,596 117,200 Sh Shared No 6,100 0 111,100 FPL Group, Inc. Stock 302571104 $ 1,197 20,100 Sh Shared No 0 0 20,100 FPL Group, Inc. Stock 302571104 $ 1,054 17,700 Sh Sole No 100 0 17,600 Federal Home Loan Mortgage Cor Stock 313400301 $ 6,650 104,950 Sh Sole No 75,250 0 29,700
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Fed. Nat'l Mtge. Assoc. Stock 313586109 $ 1,320 16,520 Sh Sole No 16,520 0 0 Federated Investors Stock 314211103 $ 3,539 109,400 Sh Sole No 74,800 0 34,600 First Horizon Pharmaceutical C Stock 32051k106 $ 3,884 173,700 Sh Sole No 164,000 0 9,700 First Horizon Pharmaceutical C Stock 32051k106 $ 2,699 120,700 Sh Shared No 6,300 0 114,400 First Health Group Corp. Stock 320960107 $ 23,109 957,700 Sh Sole No 809,900 0 147,800 First Health Group Corp Stock 320960107 $ 7,241 300,100 Sh Shared No 13,100 0 287,000 Flowserve Corporation Stock 34354p105 $ 5,640 176,200 Sh Sole No 166,500 0 9,700 Flowserve Corporation Stock 34354p105 $ 3,854 120,400 Sh Shared No 6,300 0 114,100 Fomento Economico MX ADR Stock 344419106 $ 7,997 169,600 Sh Sole No 167,800 0 1,800 Foot Locker Inc Stock 344849104 $ 680 42,000 Sh Sole No 42,000 0 0 Forest Laboratories Inc Stock 345838106 $ 1,144 14,000 Sh Sole No 0 0 14,000 FuelCell Energy, Inc. Stock 35952H106 $ 1,408 88,900 Sh Shared No 0 0 88,900 FuelCell Energy, Inc. Stock 35952H106 $ 1,372 86,600 Sh Sole No 500 0 86,100 Furniture Brands Intl Inc Stock 360921100 $ 5,930 162,700 Sh Sole No 153,600 0 9,100 Furniture Brands Intl Inc Stock 360921100 $ 4,119 113,000 Sh Shared No 5,900 0 107,100 General Electric Co. Stock 369604103 $ 1,696 45,300 Sh Shared No 0 0 45,300 General Electric Co. Stock 369604103 $ 22,480 600,244 Sh Sole No 422,144 0 178,100 Getty Images Inc Stock 374276103 $ 4,149 138,500 Sh Sole No 130,800 0 7,700 Getty Images Inc Stock 374276103 $ 2,885 96,300 Sh Shared No 5,000 0 91,300 Golden West Financial Corp Stock 381317106 $ 5,340 84,100 Sh Sole No 57,200 0 26,900 Goldman Sachs Group Stock 38141G104 $ 2,229 24,700 Sh Sole No 18,000 0 6,700 Grainger W W Inc Com Stock 384802104 $ 1,670 29,700 Sh Sole No 20,200 0 9,500 Grant Prideco Inc. Stock 38821G101 $ 3,783 276,500 Sh Sole No 261,100 0 15,400 Grant Prideco Inc. Stock 38821G101 $ 2,628 192,100 Sh Shared No 10,000 0 182,100 G-Tech Holdings Corp. Stock 400518106 $ 8,536 175,100 Sh Sole No 165,200 0 9,900 G-Tech Holdings Corp. Stock 400518106 $ 6,030 123,700 Sh Shared No 5,800 0 117,900 Handspring, Inc. Stock 410293104 $ 74 15,900 Sh Sole No 15,900 0 0 Hanover Compressor Co. Stock 410768105 $ 613 34,100 Sh Shared No 0 0 34,100 Hanover Compressor Co. Stock 410768105 $ 682 37,900 Sh Sole No 6,700 0 31,200 Harman Int'l Stock 413086109 $ 16,631 337,000 Sh Sole No 318,400 0 18,600 Harman Int'l Stock 413086109 $ 11,444 231,900 Sh Shared No 12,300 0 219,600 Health Net, Inc. Stock 42222g108 $ 1,537 56,000 Sh Sole No 0 0 56,000 Hollywood Entertainment Corp. Stock 436141105 $ 4,111 244,700 Sh Sole No 232,100 0 12,600 Hollywood Entertainment Corp. Stock 436141105 $ 2,622 156,100 Sh Shared No 8,100 0 148,000 Home Depot, Inc. Stock 437076102 $ 9,811 201,825 Sh Sole No 159,625 0 42,200 Hughes Supply Inc Stock 444482103 $ 5,174 132,800 Sh Sole No 125,400 0 7,400 Hughes Supply Inc Stock 444482103 $ 3,600 92,400 Sh Shared No 4,800 0 87,600 Idec Pharmaceuticals Corp Stock 449370105 $ 4,083 63,500 Sh Sole No 43,500 0 20,000 IDACORP, Inc. Stock 451107106 $ 697 17,200 Sh Shared No 0 0 17,200 IDACORP, Inc. Stock 451107106 $ 668 16,500 Sh Sole No 100 0 16,400 IndyMac Bancorp, Inc Stock 456607100 $ 13,758 557,000 Sh Sole No 537,900 0 19,100 IndyMac Bancorp, Inc Stock 456607100 $ 5,881 238,100 Sh Shared No 12,700 0 225,400 Infosys Technologies ADR Stock 456788108 $ 1,526 23,300 Sh Sole No 22,700 0 600 Insight Communications, Inc. Stock 45768v108 $ 8,629 411,900 Sh Sole No 389,000 0 22,900
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Insight Communications, Inc. Stock 45768v108 $ 5,967 284,800 Sh Shared No 14,900 0 269,900 Intel Corp. Stock 458140100 $ 1,633 53,700 Sh Shared No 0 0 53,700 Intel Corp. Stock 458140100 $ 17,944 590,015 Sh Sole No 392,415 0 197,600 Intermagnetics General Corp. Stock 458771102 $ 1,562 57,312 Sh Shared No 0 0 57,312 Intermagnetics General Corp. Stock 458771102 $ 1,356 49,742 Sh Sole No 304 0 49,438 International Business Machine Stock 459200101 $ 18,341 176,350 Sh Sole No 125,550 0 50,800 Int'l Flavors & Fragrances Inc. Stock 459506101 $ 591 16,900 Sh Sole No 16,900 0 0 International Rectifier Corp. Stock 460254105 $ 1,022 22,500 Sh Shared No 0 0 22,500 International Rectifier Corp. Stock 460254105 $ 4,868 107,200 Sh Sole No 57,900 0 49,300 Intersil Holding Corporation Stock 46069s109 $ 2,951 104,100 Sh Sole No 69,200 0 34,900 Investors Financial Services C Stock 461915100 $ 5,073 66,700 Sh Sole No 63,000 0 3,700 Investors Financial Services C Stock 461915100 $ 3,529 46,400 Sh Shared No 2,400 0 44,000 WEBS-Korea Index Stock 464286772 $ 551 24,000 Sh Sole No 24,000 0 0 Isis Pharmaceuticals Stock 464330109 $ 182 11,300 Sh Sole No 11,300 0 0 Itron, Inc. Stock 465741106 $ 1,065 35,700 Sh Shared No 0 0 35,700 Itron, Inc. Stock 465741106 $ 1,035 34,700 Sh Sole No 200 0 34,500 i2 Technologies, Inc, Stock 465754109 $ 101 20,000 Sh Sole No 10,000 0 10,000 Johnson & Johnson Stock 478160104 $ 11,005 169,439 Sh Sole No 125,239 0 44,200 Johnson Controls, Inc. Stock 478366107 $ 1,236 14,000 Sh Sole No 400 0 13,600 Juniper Networks Inc. Stock 48203R104 $ 135 10,700 Sh Sole No 10,700 0 0 KLA-Tencor Corp. Stock 482480100 $ 1,356 20,400 Sh Sole No 900 0 19,500 KPMG Consulting, Inc. Stock 48265R109 $ 7,369 364,400 Sh Sole No 248,700 0 115,700 Kimberly Clark Corp. Stock 494368103 $ 1,325 20,490 Sh Sole No 20,490 0 0 Kohls Corp. Stock 500255104 $ 3,856 56,900 Sh Sole No 39,200 0 17,700 Kronos Inc. Stock 501052104 $ 1,305 27,900 Sh Sole No 18,200 0 9,700 LTX Corp. Stock 502392103 $ 3,437 126,400 Sh Sole No 119,600 0 6,800 LTX Corp. Stock 502392103 $ 2,295 84,400 Sh Shared No 4,400 0 80,000 La Quinta Corp Paired CTF 50419u202 $ 3,240 453,100 Sh Sole No 423,400 0 29,700 La Quinta Corp Paired CTF 50419u202 $ 2,217 310,100 Sh Shared No 19,200 0 290,900 Lamar Advertising Co Stock 512815101 $ 5,407 133,100 Sh Sole No 91,700 0 41,400 Estee Lauder Companies CL-A Stock 518439104 $ 4,335 126,900 Sh Sole No 84,800 0 42,100 Lawson Software Stock 520780107 $ 6,931 577,700 Sh Sole No 488,500 0 89,200 Lawson Software Stock 520780107 $ 2,596 216,300 Sh Shared No 11,200 0 205,100 Leap Wireless Intl, Inc. Stock 521863100 $ 6,575 780,900 Sh Sole No 708,000 0 72,900 Leap Wireless Intl, Inc. Stock 521863100 $ 3,869 459,500 Sh Shared No 23,800 0 435,700 Lear Corp. Stock 521865105 $ 22,048 463,200 Sh Sole No 391,000 0 72,200 Lear Corp. Stock 521865105 $ 12,062 253,400 Sh Shared No 13,300 0 240,100 Lehman Brothers Holdings Inc. Stock 524908100 $ 4,719 73,000 Sh Sole No 56,800 0 16,200 Lexmark International, Inc. Stock 529771107 $ 6,336 110,800 Sh Sole No 73,600 0 37,200 Liberate Technologies. Stock 530129105 $ 68 11,400 Sh Sole No 11,400 0 0 Liberty Media Corp - A Stock 530718105 $ 3,883 307,200 Sh Sole No 223,800 0 83,400 Eli Lilly & Co. Stock 532457108 $ 541 7,100 Sh Sole No 6,200 0 900 Lucent Technologies Inc. Stock 549463107 $ 196 41,500 Sh Sole No 41,500 0 0 Mbna Corp. Stock 55262L100 $ 1,666 43,200 Sh Sole No 29,400 0 13,800
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Mitsubishi Tokyo Fin CB 3% 11/30/20 Bond 55262XAA2 $ 410 410,000 Prin Sole No 410,000 0 0 Macrovision Corporation Stock 555904101 $ 9,619 360,950 Sh Sole No 320,050 0 40,900 Macrovision Corporation Stock 555904101 $ 5,133 192,600 Sh Shared No 10,000 0 182,600 Macromedia Inc. Stock 556100105 $ 1,297 63,500 Sh Sole No 43,800 0 19,700 Manugistics Group Inc. Stock 565011103 $ 6,179 287,700 Sh Sole No 263,100 0 24,600 Manugistics Group, Inc. Stock 565011103 $ 4,060 189,000 Sh Shared No 9,800 0 179,200 Markel Corp Stock 570535104 $ 4,925 24,200 Sh Sole No 22,900 0 1,300 Markel Corp Stock 570535104 $ 3,053 15,000 Sh Shared No 800 0 14,200 Marsh & McLennan Cos. Stock 571748102 $ 5,798 51,425 Sh Sole No 38,025 0 13,400 McDATA Corp. Stock 580031102 $ 172 14,200 Sh Sole No 7,400 0 6,800 Meadwestvaco Corp Stock 583334107 $ 973 29,350 Sh Sole No 29,350 0 0 Medicis Pharmaceutical Cl A NE Stock 584690309 $ 10,506 189,300 Sh Sole No 178,700 0 10,600 Medicis Pharmaceutical Cl A NE Stock 584690309 $ 7,309 131,700 Sh Shared No 6,900 0 124,800 Medtronic, Inc. Stock 585055106 $ 4,515 99,873 Sh Sole No 69,973 0 29,900 Merck & Company Stock 589331107 $ 5,529 96,025 Sh Sole No 68,925 0 27,100 Metro-Goldwyn-Mayer Inc Stock 591610100 $ 2,327 140,000 Sh Sole No 92,900 0 47,100 Mettler-Toledo International I Stock 592688105 $ 11,994 265,000 Sh Sole No 240,200 0 24,800 Mettler-Toledo International I Stock 592688105 $ 7,242 160,000 Sh Shared No 8,400 0 151,600 Michaels Stores, Inc. Stock 594087108 $ 5,092 134,700 Sh Sole No 127,200 0 7,500 Michaels Stores, Inc. Stock 594087108 $ 3,542 93,700 Sh Shared No 4,900 0 88,800 Microsoft Corp Stock 594918104 $ 25,466 422,425 Sh Sole No 292,425 0 130,000 Microchip Technology Inc. Stock 595017104 $ 585 14,000 Sh Shared No 0 0 14,000 Microchip Technology Inc. Stock 595017104 $ 878 21,000 Sh Sole No 5,200 0 15,800 Micron Technology Stock 595112103 $ 674 20,500 Sh Shared No 0 0 20,500 Micron Technology Stock 595112103 $ 10,396 316,000 Sh Sole No 215,400 0 100,600 Microtune, Inc. Stock 59514P109 $ 247 17,200 Sh Sole No 8,800 0 8,400 Mid Atlantic Medical Services Stock 59523C107 $ 5,273 185,000 Sh Sole No 174,700 0 10,300 Mid Atlantic Medical Services Stock 59523C107 $ 3,665 128,600 Sh Shared No 6,700 0 121,900 Mirant Corp. Stock 604675108 $ 712 49,300 Sh Shared No 0 0 49,300 Mirant Corp. Stock 604675108 $ 4,539 314,100 Sh Sole No 181,800 0 132,300 Mobile TeleSystems -ADR Stock 607409109 $ 8,972 245,400 Sh Sole No 233,900 0 11,500 Mohawk Industries Stock 608190104 $ 2,668 44,400 Sh Sole No 29,600 0 14,800 Motorola, Inc. Stock 620076109 $ 1,747 123,000 Sh Sole No 85,900 0 37,100 Nabors Industries Inc Stock 629568106 $ 587 13,900 Sh Shared No 0 0 13,900 Nabors Industries Inc Stock 629568106 $ 1,999 47,300 Sh Sole No 23,000 0 24,300 Nanometrics Inc Stock 630077105 $ 1,264 68,400 Sh Sole No 46,600 0 21,800 Network Associates, Inc Stock 640938106 $ 1,943 80,300 Sh Sole No 53,200 0 27,100 NetIQ Corp. Stock 64115p102 $ 6,966 319,400 Sh Sole No 301,600 0 17,800 NetIQ Corp. Stock 64115p102 $ 4,840 221,900 Sh Shared No 11,500 0 210,400 Neurocrine Biosciences Inc Stock 64125c109 $ 3,645 89,800 Sh Sole No 84,800 0 5,000 Neurocrine Biosciences Inc Stock 64125c109 $ 2,525 62,200 Sh Shared No 3,200 0 59,000 Newfield Exploration Corp. Stock 651290108 $ 925 25,000 Sh Shared No 0 0 25,000 Newfield Exploration Corp. Stock 651290108 $ 914 24,700 Sh Sole No 200 0 24,500 Newport Corp Stock 651824104 $ 3,767 157,600 Sh Sole No 148,800 0 8,800
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Newport Corp Stock 651824104 $ 2,612 109,300 Sh Shared No 5,700 0 103,600 Nextel Partners Inc Stock 65333f107 $ 1,955 324,800 Sh Sole No 306,700 0 18,100 Nextel Partners Inc Stock 65333f107 $ 1,359 225,800 Sh Shared No 11,800 0 214,000 Noble Affiliates, Inc. Stock 654894104 $ 961 24,600 Sh Shared No 0 0 24,600 Noble Affiliates, Inc. Stock 654894104 $ 918 23,500 Sh Sole No 200 0 23,300 Nokia ADR Stock 654902204 $ 2,165 104,400 Sh Sole No 70,500 0 33,900 Northrop Grumman Corporation Stock 666807102 $ 3,098 27,400 Sh Sole No 19,100 0 8,300 Novellus Systems Inc. Stock 670008101 $ 812 15,000 Sh Sole No 0 0 15,000 Novoste Corp Stock 67010C100 $ 205 25,000 Sh Sole No 25,000 0 0 OSI Pharmaceuticals, Inc. Stock 671040103 $ 5,140 131,300 Sh Sole No 124,000 0 7,300 OSI Pharmaceuticals, Inc. Stock 671040103 $ 3,629 92,700 Sh Shared No 4,700 0 88,000 Ocean Energy Inc. Stock 67481e106 $ 1,356 68,500 Sh Sole No 2,800 0 65,700 Olin Corp Stock 680665205 $ 4,862 258,600 Sh Sole No 244,100 0 14,500 Olin Corp Stock 680665205 $ 3,271 174,000 Sh Shared No 9,300 0 164,700 Open Text Corp. Stock 683715106 $ 4,243 169,100 Sh Sole No 109,700 0 59,400 Optimal Robotics Corp. Stock 68388R208 $ 5,802 323,800 Sh Sole No 323,800 0 0 Optimal Robotics Corp. Stock 68388R208 $ 1,247 69,600 Sh Shared No 10,300 0 59,300 Oracle Systems Corp Stock 68389X105 $ 3,769 294,500 Sh Sole No 188,600 0 105,900 O'Reilly Automotive Stock 686091109 $ 4,407 139,600 Sh Sole No 131,800 0 7,800 O'Reilly Automotive Stock 686091109 $ 3,059 96,900 Sh Shared No 5,000 0 91,900 Overture Services Inc. Stock 69039r100 $ 4,476 160,300 Sh Sole No 151,400 0 8,900 Overture Services Inc. Stock 69039r100 $ 3,107 111,300 Sh Shared No 5,800 0 105,500 Parametric Technology Corp. Stock 699173100 $ 156 26,000 Sh Sole No 13,600 0 12,400 Park Place Entertainment Stock 700690100 $ 2,797 265,100 Sh Sole No 176,700 0 88,400 Patina Oil & Gas Corporation Stock 703224105 $ 5,749 182,400 Sh Sole No 172,200 0 10,200 Patina Oil & Gas Corporation Stock 703224105 $ 3,994 126,700 Sh Shared No 6,600 0 120,100 Patterson-UTI Energy Inc Stock 703481101 $ 8,164 274,500 Sh Sole No 239,200 0 35,300 Patterson-UTI Energy Inc Stock 703481101 $ 4,193 141,000 Sh Shared No 7,300 0 133,700 PeopleSoft Inc. Stock 712713106 $ 3,621 99,100 Sh Sole No 66,400 0 32,700 Pepsico, Inc. Stock 713448108 $ 5,378 104,425 Sh Sole No 71,025 0 33,400 Petco Animal Supplies Inc Stock 716016209 $ 4,451 188,700 Sh Sole No 178,200 0 10,500 Petco Animal Supplies Inc Stock 716016209 $ 3,093 131,100 Sh Shared No 6,800 0 124,300 Pfizer Inc. Stock 717081103 $ 11,571 291,169 Sh Sole No 213,369 0 77,800 Pharmaceutical Resources, Inc. Stock 717125108 $ 7,044 332,400 Sh Sole No 313,800 0 18,600 Pharmaceutical Resources, Inc. Stock 717125108 $ 4,897 231,100 Sh Shared No 12,000 0 219,100 Philippine Long Dist Telephone ADR Stock 718252604 $ 12,730 1,224,000 Sh Sole No 1,210,500 0 13,500 Phillips Petroleum Co. Stock 718507106 $ 590 9,400 Sh Sole No 9,400 0 0 Plug Power Inc. Stock 72919P103 $ 726 70,500 Sh Shared No 0 0 70,500 Plug Power Inc. Stock 72919P103 $ 634 66,400 Sh Sole No 2,400 0 64,000 Polaris Industries Stock 731068102 $ 5,637 88,500 Sh Sole No 83,600 0 4,900 Polaris Industries Stock 731068102 $ 3,918 61,500 Sh Shared No 3,200 0 58,300 Polycom Inc. Stock 73172K104 $ 5,300 215,450 Sh Sole No 180,250 0 35,200 Polycom Inc. Stock 73172K104 $ 2,258 91,800 Sh Shared No 4,800 0 87,000 Power Integrations, Inc. Stock 739276103 $ 1,144 60,100 Sh Shared No 0 0 60,100
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Power Integrations, Inc. Stock 739276103 $ 2,417 127,000 Sh Sole No 45,900 0 81,100 Priority Health Care Ltd. Stock 74264T102 $ 9,910 381,000 Sh Sole No 361,200 0 19,800 Priority Health Care Ltd. Stock 74264T102 $ 6,393 245,800 Sh Shared No 12,700 0 233,100 Procter & Gamble Co Stock 742718109 $ 5,450 60,500 Sh Sole No 39,600 0 20,900 Qualcomm Inc. Stock 747525103 $ 1,128 30,000 Sh Sole No 21,000 0 9,000 Quilmes Industrial Quinsa - ADR Stock 74838Y207 $ 1,533 151,600 Sh Sole No 150,000 0 1,600 RF Micro Devices Inc. Stock 749941100 $ 1,760 98,300 Sh Sole No 65,800 0 32,500 Radian Group Inc Stock 750236101 $ 27,439 559,068 Sh Sole No 477,768 0 81,300 Radian Group Inc Stock 750236101 $ 15,426 314,300 Sh Shared No 16,400 0 297,900 Radio One, Inc. Stock 75040p405 $ 7,245 351,700 Sh Sole No 332,000 0 19,700 Radio One, Inc. Stock 75040p405 $ 5,035 244,400 Sh Shared No 12,700 0 231,700 Raytheon Co. Stock 755111507 $ 7,143 174,000 Sh Sole No 115,600 0 58,400 Regent Communications Inc Stock 758865109 $ 288 35,000 Sh Shared No 0 0 35,000 Rent-A-Center Inc. Stock 76009N100 $ 8,062 157,800 Sh Sole No 149,000 0 8,800 Rent-A-Center Inc. Stock 76009N100 $ 5,584 109,300 Sh Shared No 5,700 0 103,600 Retail Holders Stock 76127U101 $ 469 4,700 Sh Sole No 4,700 0 0 Retek Inc Stock 76128q109 $ 7,707 293,600 Sh Sole No 277,200 0 16,400 Retek Inc Stock 76128q109 $ 5,360 204,200 Sh Shared No 10,600 0 193,600 Right Mgmt Consult Stock 766573109 $ 1,909 75,400 Sh Sole No 71,200 0 4,200 Right Mgmt Consult Stock 766573109 $ 1,332 52,600 Sh Shared No 2,800 0 49,800 Riverstone Networks, Inc. Stock 769320102 $ 115 19,200 Sh Sole No 10,000 0 9,200 Rohm & Haas Co. Stock 775371107 $ 2,474 58,540 Sh Sole No 40,040 0 18,500 Roper Inds Inc New Com Stock 776696106 $ 7,068 142,100 Sh Sole No 134,200 0 7,900 Roper Inds Inc New Com Stock 776696106 $ 4,909 98,700 Sh Shared No 5,100 0 93,600 Ruby Tuesday, Inc. Stock 781182100 $ 10,386 446,700 Sh Sole No 421,800 0 24,900 Ruby Tuesday, Inc. Stock 781182100 $ 7,212 310,200 Sh Shared No 16,100 0 294,100 Rudolph Technologies Inc. Stock 781270103 $ 5,654 131,000 Sh Sole No 123,700 0 7,300 Rudolph Technologies Inc. Stock 781270103 $ 3,902 90,400 Sh Shared No 4,700 0 85,700 SBC Communications, Inc. Stock 78387G103 $ 13,079 349,334 Sh Sole No 246,839 0 102,495 SEI Investments Corp. Stock 784117103 $ 822 19,200 Sh Sole No 1,000 0 18,200 Safeway Inc Stock 786514208 $ 2,670 59,300 Sh Sole No 40,400 0 18,900 St. Paul Companies, Inc. Stock 792860108 $ 917 20,000 Sh Sole No 17,300 0 2,700 Sap AG ADR Stock 803054204 $ 383 10,300 Sh Sole No 6,500 0 3,800 Sasol Ltd. - ADR Stock 803866300 $ 199 17,700 Sh Sole No 0 0 17,700 Schlumberger Stock 806857108 $ 3,626 61,650 Sh Sole No 41,950 0 19,700 Scholastic Corp. Stock 807066105 $ 11,293 208,400 Sh Sole No 196,100 0 12,300 Scholastic Corp. Stock 807066105 $ 7,679 141,700 Sh Shared No 7,400 0 134,300 Charles Schwab Corp. Stock 808513105 $ 312 23,800 Sh Sole No 23,800 0 0 Scios Inc. Stock 808905103 $ 8,673 299,800 Sh Sole No 283,100 0 16,700 Scios Inc. Stock 808905103 $ 6,023 208,200 Sh Shared No 10,800 0 197,400 Seacor Smit, Inc. Stock 811904101 $ 5,268 107,500 Sh Sole No 101,300 0 6,200 Seacor Smit, Inc. Stock 811904101 $ 3,768 76,900 Sh Shared No 3,900 0 73,000 Secure Computing Corp. Stock 813705100 $ 4,565 232,800 Sh Sole No 219,800 0 13,000 Secure Computing Corp. Stock 813705100 $ 3,171 161,700 Sh Shared No 8,400 0 153,300
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Siderca S.A.I.C - ADR Stock 825863103 $ 3,313 179,100 Sh Sole No 177,400 0 1,700 Siebel Systems Inc. Stock 826170102 $ 3,825 117,300 Sh Sole No 78,700 0 38,600 Silicon Laboratories Inc Stock 826919102 $ 4,656 131,800 Sh Sole No 124,500 0 7,300 Silicon Laboratories Inc Stock 826919102 $ 3,233 91,500 Sh Shared No 4,800 0 86,700 SkillSoft Corporation Stock 83066p101 $ 4,356 189,000 Sh Sole No 178,400 0 10,600 SkillSoft Corporation Stock 83066p101 $ 3,031 131,500 Sh Shared No 6,800 0 124,700 Smartforce PLC Stock 83170a206 $ 6,367 606,400 Sh Sole No 571,500 0 34,900 Smartforce PLC Stock 83170a206 $ 4,254 405,100 Sh Shared No 25,300 0 379,800 Southwest Airlines Co. Stock 844741108 $ 3,350 173,100 Sh Sole No 124,100 0 49,000 Sprint PCS Corp. Stock 852061506 $ 5,038 489,600 Sh Sole No 360,800 0 128,800 Starbucks Corp. Stock 855244109 $ 291 12,600 Sh Sole No 12,600 0 0 State Street Corp. Stock 857477103 $ 748 13,500 Sh Sole No 13,500 0 0 StorageNetworks, Inc Stock 86211E103 $ 1,872 536,500 Sh Sole No 506,600 0 29,900 StorageNetworks, Inc Stock 86211E103 $ 1,299 372,200 Sh Shared No 19,300 0 352,900 Sun Microsystems Inc. Stock 866810104 $ 3,330 377,500 Sh Sole No 255,200 0 122,300 Swift Transportation Co Inc. Stock 870756103 $ 4,312 196,700 Sh Sole No 185,700 0 11,000 Swift Transportation Co Inc. Stock 870756103 $ 2,999 136,800 Sh Shared No 7,100 0 129,700 TXU Corp. Stock 873168108 $ 1,570 28,800 Sh Shared No 0 0 28,800 TXU Corp. Stock 873168108 $ 1,494 27,400 Sh Sole No 200 0 27,200 Taiwan Semiconductor ADR Stock 874039100 $ 509 24,540 Sh Sole No 6,020 0 18,520 Talbots Stock 874161102 $ 3,954 111,700 Sh Sole No 77,300 0 34,400 Tele Centro Oeste Celular-ADR Stock 87923P105 $ 3,923 650,600 Sh Sole No 644,800 0 5,800 Tele Norte Leste Participacoes ADR Stock 879246106 $ 368 29,300 Sh Sole No 29,300 0 0 Telebras Holders ADR Stock 879287308 $ 6,144 185,900 Sh Sole No 184,100 0 1,800 Telefonos de Mexico ADR SA Stock 879403780 $ 15,982 395,680 Sh Sole No 391,580 0 4,100 Teradyne, Inc. Stock 880770102 $ 6,802 172,500 Sh Sole No 132,300 0 40,200 Teva Pharmaceutical Industries Ltd. Stock 881624209 $ 5,440 99,500 Sh Sole No 98,500 0 1,000
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Texas Instruments, Inc Stock 882508104 $ 1,334 40,300 Sh Sole No 27,700 0 12,600 Thoratec Corporation. Stock 885175307 $ 2,711 247,600 Sh Sole No 233,800 0 13,800 Thoratec Corporation. Stock 885175307 $ 1,877 171,400 Sh Shared No 8,900 0 162,500 3M Co. Stock 88579y101 $ 5,262 45,750 Sh Sole No 30,050 0 15,700 Time Warner Telecom Inc. Stock 887319101 $ 707 116,300 Sh Sole No 116,300 0 0 Toll Brothers Inc. Stock 889478103 $ 8,255 165,600 Sh Sole No 156,300 0 9,300 Toll Brothers Inc. Stock 889478103 $ 5,718 114,700 Sh Shared No 6,000 0 108,700 Transkaryotic Therapies Inc. Stock 893735100 $ 10,857 252,200 Sh Sole No 237,300 0 14,900 Transkaryotic Therapies Inc. Stock 893735100 $ 7,525 174,800 Sh Shared No 9,100 0 165,700 Travelers Property Casualt-A Stock 89420g109 $ 1,554 77,700 Sh Sole No 22,700 0 55,000 Triad Hospitals, Inc. Stock 89579K109 $ 7,220 210,000 Sh Sole No 198,900 0 11,100 Triad Hospitals, Inc Stock 89579K109 $ 4,769 138,700 Sh Shared No 7,200 0 131,500 Trigon Healthcare Inc Com Stock 89618L100 $ 812 11,000 Sh Sole No 0 0 11,000 TRIMERIS INC COM Stock 896263100 $ 4,121 95,400 Sh Sole No 90,100 0 5,300 TRIMERIS INC COM Stock 896263100 $ 2,838 65,700 Sh Shared No 3,400 0 62,300 United Microelectronics Corp. -ADR Stock 910873207 $ 179 16,775 Sh Sole No 8,050 0 8,725 United Rentals Inc Stock 911363109 $ 7,071 257,300 Sh Sole No 226,500 0 30,800 United Rentals Inc Stock 911363109 $ 3,364 122,400 Sh Shared No 6,700 0 115,700 United Technologies Corp. Stock 913017109 $ 1,677 22,600 Sh Shared No 0 0 22,600 United Technologies Corp. Stock 913017109 $ 1,491 20,100 Sh Sole No 100 0 20,000 Univision Communications Inc. Stock 914906102 $ 6,985 166,300 Sh Sole No 128,800 0 37,500 Utstarcom Inc. Stock 918076100 $ 13,015 496,100 Sh Sole No 491,500 0 4,600 Valence Technology Inc Stock 918914102 $ 120 40,000 Sh Sole No 40,000 0 0 Varian Inc Com Stock 922206107 $ 9,709 255,900 Sh Sole No 241,600 0 14,300 Varian Inc Com Stock 922206107 $ 6,666 175,700 Sh Shared No 8,900 0 166,800 Veritas Software Corp. Stock 923436109 $ 2,998 68,400 Sh Sole No 46,600 0 21,800 Verity Inc Stock 92343c106 $ 5,781 327,000 Sh Sole No 308,900 0 18,100 Verity Inc Stock 92343c106 $ 3,987 225,500 Sh Shared No 11,800 0 213,700 Verizon Communications Stock 92343V104 $ 9,918 216,325 Sh Sole No 147,125 0 69,200 Viacom Inc, Class B Shares Stock 925524308 $ 10,851 224,325 Sh Sole No 166,625 0 57,700 ViaSat, Inc. Stock 92552v100 $ 5,314 379,000 Sh Sole No 357,800 0 21,200 ViaSat, Inc. Stock 92552v100 $ 3,689 263,100 Sh Shared No 13,600 0 249,500 Videsh Sanchar Nigam Ltd. Stock 92659G600 $ 253 32,199 Sh Sole No 32,199 0 0 Vignette Corp. Stock 926734104 $ 176 51,100 Sh Sole No 51,100 0 0 Vishay Intertechnology Inc. Stock 928298108 $ 3,039 149,400 Sh Sole No 100,300 0 49,100 Waddell & Reed Financial-A Stock 930059100 $ 8,338 273,550 Sh Sole No 229,950 0 43,600 Waddell & Reed Financial-A Stock 930059100 $ 3,661 120,100 Sh Shared No 6,200 0 113,900 Wal-Mart Stores, Inc. Stock 931142103 $ 13,509 220,365 Sh Sole No 151,565 0 68,800 Walgreen Co Com Stock 931422109 $ 3,825 97,600 Sh Sole No 66,400 0 31,200 Weatherford Intl Stock 947074100 $ 691 14,500 Sh Shared No 0 0 14,500 Weatherford Intl Stock 947074100 $ 633 13,300 Sh Sole No 100 0 13,200 WebEx Communications, Inc. Stock 94767L109 $ 6,031 366,600 Sh Sole No 341,800 0 24,800 WebEx Communications Inc Stock 94767L109 $ 4,075 247,700 Sh Shared No 12,800 0 234,900 Wells Fargo & Co. Stock 949746101 $ 12,006 243,025 Sh Sole No 178,325 0 64,700
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Westwood One Inc. Stock 961815107 $ 2,359 61,500 Sh Sole No 41,500 0 20,000 Worldcom, Inc. Stock 98157D106 $ 2,110 313,000 Sh Sole No 217,600 0 95,400 Wyeth Stock 983024100 $ 5,213 79,400 Sh Sole No 52,700 0 26,700
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE XTO Energy Inc. Stock 98385x106 $ 8,199 408,950 Sh Sole No 386,500 0 22,450 XTO Energy Inc. Stock 98385x106 $ 5,652 281,900 Sh Shared No 14,600 0 267,300 Yahoo! Inc. Stock 984332106 $ 1,208 67,400 Sh Sole No 38,000 0 29,400 Zoran Corp. Stock 98975f101 $ 7,854 179,800 Sh Sole No 171,600 0 8,200 Zoran Corp. Stock 98975f102 $ 4,429 101,400 Sh Shared No 5,300 0 96,100 Amdocs Ltd. Stock G02602103 $ 10,363 388,869 Sh Sole No 335,269 0 53,600 Global SantaFe Corp Stock g3930e101 $ 747 22,850 Sh Sole No 22,850 0 0 XL Capital Ltd. Stock G98255105 $ 205 2,200 Sh Sole No 2,200 0 0 Exel Limited Stock G98255105 $ 569 6,100 Sh Sole No 0 0 6,100 Check Point Software Technologies L Stock M22465104 $ 3,770 124,050 Sh Sole No 120,650 0 3,400 Taro Pharmaceuticals Inds Ltd Stock M8737E108 $ 543 19,100 Sh Sole No 19,100 0 0 ASM International N.V. Stock n07045102 $ 5,264 201,600 Sh Sole No 188,000 0 13,600 ASM International N.V. Stock n07045102 $ 4,420 169,300 Sh Shared No 8,800 0 160,500 ASML Holding N.V. Stock N07059111 $ 20,470 807,000 Sh Sole No 581,200 0 225,800 Steiner Leisure Ltd Stock p8744y102 $ 3,958 183,600 Sh Sole No 173,400 0 10,200 Steiner Leisure Ltd Stock p8744y102 $ 2,740 127,100 Sh Shared No 6,700 0 120,400 TOTAL $2,216,112