-----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, EZQA7+20/N1MpIAjKN2WUbU4bDuUctyO12jNcATPjSsm5Tk2dRn5MvnF6br6lkpP BVObaSUBLXwHqizoyzaggw== 0000912057-02-032164.txt : 20020814 0000912057-02-032164.hdr.sgml : 20020814 20020814164349 ACCESSION NUMBER: 0000912057-02-032164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTGOMERY ASSET MANAGEMENT L P /CA CENTRAL INDEX KEY: 0000896160 IRS NUMBER: 943273703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04249 FILM NUMBER: 02736970 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 a2087348z13f-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: June 30, 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 August 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: 503 Form 13F Information Table Value Total: $1,768,686,000.00 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 $ 9,003 288,100 Sh Defined No 16,200 0 271,900 AFC Enterprises Stock 00104q107 $ 10,722 343,100 Sh Sole No 320,600 0 22,500 AOL Time Warner Inc. Stock 00184A105 $ 5,117 347,875 Sh Sole No 243,675 0 104,200 AT&T Corp. Stock 001957109 $ 3,996 373,500 Sh Sole No 265,900 0 107,600 AT&T Canada Inc. Stock 00207Q202 $ 2,387 75,100 Sh Sole No 51,700 0 23,400 ATMI, Inc. Stock 00207R101 $ 67 3,000 Sh Sole No 1,600 0 1,400 AT&T Wireless Services Inc. Stock 00209A106 $ 1,288 220,200 Sh Sole No 154,500 0 65,700 Au Optronics Corp - ADR Stock 002255107 $ 147 17,700 Sh Sole No 17,700 0 0 Abbott Labs Stock 002824100 $ 1,675 44,500 Sh Sole No 28,800 0 15,700 Abercrombie & Fitch Company Stock 002896207 $ 2,236 92,700 Sh Sole No 58,900 0 33,800 Accredo Health Inc Stock 00437v104 $ 4,634 100,425 Sh Defined No 5,500 0 94,925 Accredo Health Inc Stock 00437v104 $ 5,472 118,600 Sh Sole No 111,000 0 7,600 Activision Stock 004930202 $ 7,466 256,900 Sh Defined No 14,300 0 242,600 Activision Stock 004930202 $ 11,095 381,800 Sh Sole No 333,200 0 48,600 Active Power, Inc. Stock 00504W100 $ 443 122,800 Sh Defined No 0 0 122,800 Active Power, Inc. Stock 00504W100 $ 346 95,800 Sh Sole No 0 0 95,800 Acxiom Corp Stock 005125109 $ 191 10,900 Sh Sole No 5,700 0 5,200 Adtran Inc. Stock 00738A106 $ 124 6,400 Sh Sole No 6,400 0 0 Affiliated Computer Services, Inc. Stock 008190100 $ 247 5,200 Sh Sole No 2,800 0 2,400 Agilent Technologies Inc. Stock 00846U101 $ 160 6,700 Sh Sole No 3,600 0 3,100 Agile Software Corp. Stock 00846X105 $ 129 17,700 Sh Sole No 9,600 0 8,100 Alcoa Inc. Stock 013817101 $ 4,101 123,725 Sh Sole No 83,225 0 40,500 Alcatel SA ADR Stock 013904305 $ 37 5,200 Sh Sole No 5,200 0 0 Allergan, Inc. Stock 018490102 $ 4,673 70,000 Sh Sole No 47,100 0 22,900 Alliance Atlantis Communicatio Stock 01853e204 $ 4,481 361,400 Sh Defined No 19,300 0 342,100 Alliance Atlantis Communicatio Stock 01853e204 $ 4,773 384,900 Sh Sole No 384,900 0 0 Alliant Techsystems Inc. Stock 018804104 $ 4,412 69,150 Sh Defined No 3,900 0 65,250 Alliant Techsystems Inc. Stock 018804104 $ 6,128 96,050 Sh Sole No 86,650 0 9,400 Alltel Corp Stock 020039103 $ 169 3,600 Sh Sole No 1,900 0 1,700 America Movil SA de C.V. ADR -Seri Stock 02364W105 $ 5,164 385,400 Sh Sole No 380,900 0 4,500 American Electric Power Stock 025537101 $ 960 24,000 Sh Defined No 0 0 24,000 American Electric Power Stock 025537101 $ 720 18,000 Sh Sole No 0 0 18,000 American Eagle Outfitters, Inc. Stock 02553E106 $ 1,824 86,300 Sh Sole No 82,200 0 4,100 American Express Stock 025816109 $ 3,559 98,000 Sh Sole No 65,400 0 32,600 American International Group Stock 026874107 $ 8,156 119,533 Sh Sole No 85,383 0 34,150 AmeriCredit Corporation Stock 03060R101 $ 7,632 272,100 Sh Defined No 15,000 0 257,100 AmeriCredit Corporation Stock 03060R101 $ 11,888 423,800 Sh Sole No 370,800 0 53,000 Ameristar Casinos Inc Stock 03070Q101 $ 4,603 158,400 Sh Defined No 8,900 0 149,500 Ameristar Casinos Inc Stock 03070Q101 $ 5,623 193,500 Sh Sole No 181,200 0 12,300
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NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Neurocrine Biosciences Inc Stock 64125c109 $ 3,424 119,500 Sh Sole No 111,500 0 8,000 Newfield Exploration Corp. Stock 651290108 $ 929 25,000 Sh Defined No 0 0 25,000 Newfield Exploration Corp. Stock 651290108 $ 714 19,200 Sh Sole No 0 0 19,200 Newmont Mining Corp. Holding Co Stock 651639106 $ 282 10,700 Sh Sole No 10,700 0 0 Nokia ADR Stock 654902204 $ 1,942 134,100 Sh Sole No 90,900 0 43,200 Noble Energy, Inc. Stock 655044105 $ 887 24,600 Sh Defined No 0 0 24,600 Noble Energy, Inc. Stock 655044105 $ 656 18,200 Sh Sole No 0 0 18,200 Northrop Grumman Corporation Stock 666807102 $ 3,350 26,800 Sh Sole No 16,800 0 10,000 Novellus Systems Inc. Stock 670008101 $ 1,455 42,800 Sh Sole No 27,600 0 15,200 Ocean Energy Inc. Stock 67481e106 $ 2,475 114,200 Sh Sole No 64,200 0 50,000 Open Text Corp. Stock 683715106 $ 3,326 169,600 Sh Sole No 110,500 0 59,100 Oracle Corp. Stock 68389X105 $ 2,380 251,300 Sh Sole No 168,500 0 82,800 O'Reilly Automotive Stock 686091109 $ 2,803 101,700 Sh Defined No 5,900 0 95,800 O'Reilly Automotive Stock 686091109 $ 3,007 109,100 Sh Sole No 101,300 0 7,800 Overture Services Inc. Stock 69039r100 $ 3,197 128,000 Sh Defined No 7,100 0 120,900 Overture Services Inc. Stock 69039r100 $ 3,769 150,900 Sh Sole No 140,800 0 10,100 PMC Sierra, Inc. Stock 69344F106 $ 32 3,500 Sh Sole No 3,500 0 0 POSCO ADR Stock 693483109 $ 4,268 156,500 Sh Sole No 154,400 0 2,100 Pacer International Inc Stock 69373h106 $ 3,164 183,500 Sh Defined No 10,200 0 173,300 Pacer International Inc Stock 69373h106 $ 3,184 184,700 Sh Sole No 170,400 0 14,300 Parametric Technology Corp. Stock 699173100 $ 93 26,000 Sh Sole No 13,600 0 12,400 Park Place Entertainment Stock 700690100 $ 3,305 322,400 Sh Sole No 212,800 0 109,600 Patina Oil & Gas Corporation Stock 703224105 $ 3,734 136,125 Sh Defined No 8,250 0 127,875 Patina Oil & Gas Corporation Stock 703224105 $ 4,584 167,125 Sh Sole No 156,250 0 10,875 Patterson-UTI Energy Inc Stock 703481101 $ 4,181 148,100 Sh Defined No 8,000 0 140,100 Patterson-UTI Energy Inc Stock 703481101 $ 6,899 244,400 Sh Sole No 209,100 0 35,300 Payless ShoeSource, Inc. Stock 704379106 $ 69 1,200 Sh Sole No 1,200 0 0 Penn National Gaming Inc Stock 707569109 $ 2,501 137,800 Sh Defined No 7,800 0 130,000 Penn National Gaming Inc Stock 707569109 $ 2,534 139,600 Sh Sole No 128,800 0 10,800 PeopleSoft Inc. Stock 712713106 $ 95 6,400 Sh Sole No 3,400 0 3,000 Pepsico, Inc. Stock 713448108 $ 4,818 99,950 Sh Sole No 66,950 0 33,000 Petco Animal Supplies Inc Stock 716016209 $ 4,133 165,900 Sh Defined No 9,300 0 156,600 Petco Animal Supplies Inc Stock 716016209 $ 5,042 202,400 Sh Sole No 189,400 0 13,000 Pfizer Inc. Stock 717081103 $ 9,980 285,144 Sh Sole No 207,144 0 78,000 Pharmaceutical Resources, Inc. Stock 717125108 $ 6,464 232,700 Sh Defined No 13,600 0 219,100 Pharmaceutical Resources, Inc. Stock 717125108 $ 8,034 289,200 Sh Sole No 270,600 0 18,600 Philippine Long Dist Telephone ADR Stock 718252604 $ 6,758 905,900 Sh Sole No 892,600 0 13,300 Phillips Petroleum Co Stock 718507106 $ 512 8,700 Sh Defined No 0 0 8,700 Phillips Petroleum Co Stock 718507106 $ 930 15,800 Sh Sole No 9,100 0 6,700 Pier 1 Imports Stock 720279108 $ 2,493 118,700 Sh Defined No 6,700 0 112,000 Pier 1 Imports Stock 720279108 $ 2,552 121,500 Sh Sole No 112,100 0 9,400
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Plantronics Inc Stock 727493108 $ 194 10,200 Sh Sole No 5,500 0 4,700 Polaris Industries Stock 731068102 $ 5,824 89,600 Sh Defined No 5,100 0 84,500 Polaris Industries Stock 731068102 $ 6,760 104,000 Sh Sole No 97,000 0 7,000 Power Integrations, Inc. Stock 739276103 $ 1,414 79,000 Sh Defined No 0 0 79,000 Power Integrations, Inc. Stock 739276103 $ 2,735 152,800 Sh Sole No 62,500 0 90,300 Precision Drilling Corp Stock 74022d100 $ 2,387 68,700 Sh Defined No 3,900 0 64,800 Precision Drilling Corp Stock 74022d100 $ 2,751 79,200 Sh Sole No 79,200 0 0 Principal Financial Group Stock 74251V102 $ 53 1,700 Sh Sole No 1,700 0 0 Priority Health Care Ltd. Stock 74264T102 $ 5,617 239,000 Sh Defined No 13,300 0 225,700 Priority Health Care Ltd. Stock 74264T102 $ 7,332 312,000 Sh Sole No 293,400 0 18,600 Probusiness Services Inc Stock 742674104 $ 38 2,600 Sh Sole No 2,600 0 0 Procter & Gamble Co Stock 742718109 $ 5,233 58,600 Sh Sole No 38,600 0 20,000 Proquest Company Stock 74346p102 $ 3,830 107,900 Sh Defined No 6,000 0 101,900 Proquest Company Stock 74346P102 $ 3,916 110,300 Sh Sole No 101,900 0 8,400 Providian Financial Corp. Stock 74406A102 $ 56 9,500 Sh Sole No 9,500 0 0 Qualcomm Inc. Stock 747525103 $ 1,537 55,900 Sh Sole No 38,200 0 17,700 Quilmes Industrial Quinsa - ADR Stock 74838Y207 $ 1,212 123,900 Sh Sole No 122,300 0 1,600 Radian Group Inc Stock 750236101 $ 10,483 214,600 Sh Defined No 11,900 0 202,700 Radian Group Inc Stock 750236101 $ 18,366 375,970 Sh Sole No 314,870 0 61,100 Radio One, Inc. Stock 75040p405 $ 3,575 240,400 Sh Defined No 13,500 0 226,900 Radio One, Inc. Stock 75040p405 $ 4,170 280,400 Sh Sole No 261,600 0 18,800 Raytheon Co. Stock 755111507 $ 5,750 141,100 Sh Sole No 92,100 0 49,000 Rent-A-Center Inc. Stock 76009N100 $ 5,615 96,800 Sh Defined No 5,500 0 91,300 Rent-A-Center Inc. Stock 76009N100 $ 7,901 136,200 Sh Sole No 121,300 0 14,900 Retek Inc Stock 76128q109 $ 8,065 331,900 Sh Defined No 18,600 0 313,300 Retek Inc Stock 76128q109 $ 9,397 386,700 Sh Sole No 360,700 0 26,000 Rohm & Haas Co. Stock 775371107 $ 3,241 80,040 Sh Sole No 54,640 0 25,400 Ruby Tuesday, Inc. Stock 781182100 $ 6,152 317,100 Sh Defined No 16,100 0 301,000 Ruby Tuesday, Inc. Stock 781182100 $ 7,552 389,300 Sh Sole No 364,400 0 24,900 SBC Communications, Inc. Stock 78387G103 $ 8,361 274,134 Sh Sole No 191,939 0 82,195 SK Telecom Co., Ltd ADR (D) Stock 78440P108 $ 102 4,100 Sh Sole No 4,100 0 0 St. Paul Companies, Inc. Stock 792860108 $ 1,035 26,600 Sh Sole No 22,800 0 3,800 Sasol Ltd. - ADR Stock 803866300 $ 184 17,700 Sh Sole No 0 0 17,700 Satyam Computer - ADR Stock 804098101 $ 338 32,300 Sh Sole No 32,300 0 0 Schlumberger Stock 806857108 $ 2,619 56,325 Sh Sole No 37,625 0 18,700 Scholastic Corp. Stock 807066105 $ 5,916 156,100 Sh Defined No 8,800 0 147,300 Scholastic Corp. Stock 807066105 $ 7,015 185,100 Sh Sole No 172,900 0 12,200 Scientific Games Corp Stock 80874p109 $ 3,897 490,800 Sh Defined No 27,700 0 463,100 Scientific Games Corp Stock 80874p109 $ 3,953 497,900 Sh Sole No 459,200 0 38,700 Scios Inc. Stock 808905103 $ 10,414 340,200 Sh Defined No 19,200 0 321,000 Scios Inc. Stock 808905103 $ 12,192 398,300 Sh Sole No 371,600 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 Seacor Smit, Inc. Stock 811904101 $ 2,898 61,200 Sh Defined No 3,200 0 58,000 Seacor Smit, Inc. Stock 811904101 $ 3,409 72,000 Sh Sole No 67,200 0 4,800 Shire Pharmaceuticals Group Plc. -A Stock 82481R106 $ 124 4,800 Sh Sole No 4,800 0 0 Siderca S.A.I.C - ADR Stock 825863103 $ 2,307 145,900 Sh Sole No 144,200 0 1,700 Siebel Systems Inc. Stock 826170102 $ 1,122 78,900 Sh Sole No 53,500 0 25,400 Silicon Laboratories Inc Stock 826919102 $ 4,143 153,100 Sh Defined No 8,700 0 144,400 Silicon Laboratories Inc Stock 826919102 $ 4,968 183,600 Sh Sole No 171,500 0 12,100 SkillSoft Corporation Stock 83066p101 $ 2,063 262,800 Sh Defined No 14,500 0 248,300 SkillSoft Corporation Stock 83066p101 $ 2,448 311,900 Sh Sole No 291,700 0 20,200 Southern Company Stock 842587107 $ 2,145 78,300 Sh Sole No 52,700 0 25,600 Southwest Airlines Co. Stock 844741108 $ 3,838 237,500 Sh Sole No 174,000 0 63,500 Sprint PCS Corp. Stock 852061506 $ 2,336 522,600 Sh Sole No 360,700 0 161,900 Starbucks Corp. Stock 855244109 $ 313 12,600 Sh Sole No 12,600 0 0 STMicroelectronics N.V. - NY shs Stock 861012102 $ 170 7,000 Sh Sole No 3,800 0 3,200 Summit Properties Inc Other 866239106 $ 127 5,500 Sh Sole No 5,500 0 0 Swift Transportation Co Inc. Stock 870756103 $ 5,333 228,900 Sh Defined No 12,800 0 216,100 Swift Transportation Co Inc. Stock 870756103 $ 6,380 273,800 Sh Sole No 255,900 0 17,900 Symbol Technologies Inc Stock 871508107 $ 925 108,800 Sh Sole No 73,500 0 35,300 Synopsys, Inc. Stock 871607107 $ 137 2,500 Sh Sole No 2,500 0 0 TXU Corp. Stock 873168108 $ 1,480 28,800 Sh Defined No 0 0 28,800 TXU Corp. Stock 873168108 $ 1,177 22,900 Sh Sole No 0 0 22,900 Taiwan Semiconductor ADR Stock 874039100 $ 3,523 270,984 Sh Sole No 208,382 0 62,602 The Talbots Stock 874161102 $ 3,945 112,700 Sh Sole No 75,200 0 37,500 Tele Centro Oeste Celular-ADR Stock 87923P105 $ 2,473 558,200 Sh Sole No 552,400 0 5,800 Telebras Holders ADR Stock 879287308 $ 3,427 151,100 Sh Sole No 149,300 0 1,800 Telefonos de Mexico ADR SA Stock 879403780 $ 11,198 349,080 Sh Sole No 333,280 0 15,800 Teradyne, Inc. Stock 880770102 $ 157 6,700 Sh Sole No 3,600 0 3,100 Teva Pharmaceutical Industries Ltd. Stock 881624209 $ 2,644 39,600 Sh Sole No 39,100 0 500 Texas Instruments, Inc Stock 882508104 $ 5,029 212,200 Sh Sole No 144,000 0 68,200 3M Co. Stock 88579y101 $ 5,271 42,850 Sh Sole No 28,050 0 14,800 Ticket Master - Online CitySearch, Stock 88633P203 $ 239 12,800 Sh Sole No 6,700 0 6,100 Time Warner Telecom Inc. Stock 887319101 $ 252 150,100 Sh Sole No 104,400 0 45,700 Titan Corp. Stock 888266103 $ 2,486 135,900 Sh Defined No 7,700 0 128,200 Titan Corp. Stock 888266103 $ 3,065 167,600 Sh Sole No 156,800 0 10,800 Toll Brothers Inc. Stock 889478103 $ 6,894 235,300 Sh Defined No 13,300 0 222,000 Toll Brothers Inc. Stock 889478103 $ 8,444 288,200 Sh Sole No 269,600 0 18,600 Transkaryotic Therapies Inc. Stock 893735100 $ 6,658 184,700 Sh Defined No 10,100 0 174,600 Transkaryotic Therapies Inc. Stock 893735100 $ 7,913 219,500 Sh Sole No 204,600 0 14,900 Travelers Property Casualt-A Stock 89420g109 $ 2,579 145,700 Sh Sole No 90,700 0 55,000 Triad Hospitals, Inc Stock 89579K109 $ 4,196 99,000 Sh Defined No 5,400 0 93,600 Triad Hospitals, Inc Stock 89579K109 $ 4,950 116,800 Sh Sole No 109,300 0 7,500
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE TRIMERIS INC COM Stock 896263100 $ 2,761 62,200 Sh Defined No 3,500 0 58,700 TRIMERIS INC COM Stock 896263100 $ 3,414 76,900 Sh Sole No 72,000 0 4,900 Union Pacific Corp. Stock 907818108 $ 2,392 37,800 Sh Sole No 24,600 0 13,200 United Microelectronics Corp. -ADR Stock 910873207 $ 123 16,775 Sh Sole No 8,050 0 8,725 United Rentals Inc Stock 911363109 $ 5,611 257,400 Sh Defined No 14,000 0 243,400 United Rentals Inc Stock 911363109 $ 8,489 389,400 Sh Sole No 338,200 0 51,200 United Technologies Corp. Stock 913017109 $ 1,535 22,600 Sh Defined No 0 0 22,600 United Technologies Corp. Stock 913017109 $ 1,263 18,600 Sh Sole No 0 0 18,600 Univision Communications Inc. Stock 914906102 $ 5,058 161,100 Sh Sole No 124,700 0 36,400 UTStarcom Inc. Stock 918076100 $ 8,038 398,500 Sh Sole No 393,900 0 4,600 Valence Technology Inc Stock 918914102 $ 55 40,000 Sh Sole No 40,000 0 0 Varian Inc Com Stock 922206107 $ 5,974 181,300 Sh Defined No 10,300 0 171,000 Varian Inc Com Stock 922206107 $ 7,351 223,100 Sh Sole No 208,800 0 14,300 Vastera, Inc. Stock 92239N109 $ 154 35,000 Sh Sole No 18,900 0 16,100 Veritas Software Corp. Stock 923436109 $ 1,844 93,200 Sh Sole No 64,000 0 29,200 Verisign Inc. Stock 92343E102 $ 113 15,700 Sh Sole No 8,200 0 7,500 Verizon Communications Stock 92343V104 $ 6,255 155,800 Sh Sole No 104,900 0 50,900 Viacom Inc.-class B shares Stock 925524308 $ 9,912 223,400 Sh Sole No 164,100 0 59,300 Vignette Corp. Stock 926734104 $ 137 69,300 Sh Sole No 51,100 0 18,200 Vishay Intertechnology Inc. Stock 928298108 $ 1,923 87,400 Sh Sole No 57,500 0 29,900 Visteon Corp Stock 92839U107 $ 185 13,000 Sh Sole No 13,000 0 0 Wal-Mart Stores, Inc. Stock 931142103 $ 10,556 191,890 Sh Sole No 134,490 0 57,400 Wal-Mart de Mexico S.A. de CV -ADR Stock 93114W107 $ 61 2,200 Sh Sole No 0 0 2,200 Walgreen Co Com Stock 931422109 $ 3,952 102,300 Sh Sole No 68,300 0 34,000 Weatherford Intl Stock 947074100 $ 626 14,500 Sh Defined No 0 0 14,500 Weatherford Intl Stock 947074100 $ 562 13,000 Sh Sole No 0 0 13,000 WebEx Communications Inc Stock 94767L109 $ 5,621 353,500 Sh Defined No 20,000 0 333,500 WebEx Communications Inc Stock 94767L109 $ 6,870 432,100 Sh Sole No 404,200 0 27,900 Websense, Inc. Stock 947684106 $ 107 4,200 Sh Sole No 4,200 0 0 Weight Watchers Intl Inc Stock 948626106 $ 2,619 60,300 Sh Sole No 39,400 0 20,900 Wells Fargo & Co. Stock 949746101 $ 8,805 175,875 Sh Sole No 132,175 0 43,700 Westwood One Inc. Stock 961815107 $ 2,059 61,600 Sh Sole No 41,600 0 20,000 Weyerhaeuser Co. Stock 962166104 $ 841 13,175 Sh Sole No 13,175 0 0 Willow Grove Bancorp Stock 97111W101 $ 48 4,100 Sh Sole No 4,100 0 0 Wyeth Stock 983024100 $ 2,862 55,900 Sh Sole No 36,500 0 19,400 XTO Energy Inc. Stock 98385x106 $ 5,807 281,900 Sh Defined No 14,600 0 267,300 XTO Energy Inc. Stock 98385x106 $ 7,281 353,450 Sh Sole No 331,000 0 22,450 Yahoo! Inc. Stock 984332106 $ 277 18,800 Sh Sole No 10,100 0 8,700 Yellow Corp Stock 985509108 $ 5,165 159,400 Sh Defined No 9,000 0 150,400 Yellow Corp Stock 985509108 $ 6,146 189,700 Sh Sole No 177,200 0 12,500 Zoran Corp. Stock 98975f101 $ 4,591 200,400 Sh Defined No 11,100 0 189,300
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Zoran Corp. Stock 98975f101 $ 8,180 357,050 Sh Sole No 303,600 0 53,450 Ace Ltd. Stock G0070K103 $ 70 2,200 Sh Sole No 2,200 0 0 Amdocs Ltd. Stock G02602103 $ 123 16,300 Sh Sole No 8,800 0 7,500 Accenture Ltd - CL A Stock G1150G111 $ 67 3,500 Sh Sole No 3,500 0 0 Global SantaFe Corp Stock G3930E101 $ 744 27,200 Sh Defined No 0 0 27,200 Global SantaFe Corp Stock G3930E101 $ 1,156 42,250 Sh Sole No 22,150 0 20,100 Nabors Industry Stock g6359f103 $ 1,225 34,700 Sh Sole No 23,100 0 11,600 Check Point Software Technologies L Stock M22465104 $ 3,122 230,200 Sh Sole No 224,900 0 5,300 Orbotech Ltd. Stock M75253100 $ 18 800 Sh Sole No 800 0 0 ASML Holding N.V. Stock N07059111 $ 5,365 354,800 Sh Sole No 223,500 0 131,300 Steiner Leisure Ltd Stock p8744y102 $ 2,452 169,100 Sh Defined No 9,600 0 159,500 Steiner Leisure Ltd Stock p8744y102 $ 3,023 208,500 Sh Sole No 195,100 0 13,400 Flextronics International Ltd. Stock Y2573F102 $ 237 33,200 Sh Sole No 33,200 0 0 TOTAL $1,768,686
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