-----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, FlhLLlgO5ir8wpH8xm/a7l5GC6AI1DfuhvIGmHtUQX7am1h+BbxNhkB4i2a6RWuL ndQ0t5+CrLXQ/orZgiK81g== 0000916721-02-000009.txt : 20021107 0000916721-02-000009.hdr.sgml : 20021107 20021107113249 ACCESSION NUMBER: 0000916721-02-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021107 EFFECTIVENESS DATE: 20021107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIRACH CAPITAL MANAGEMENT INC /WA CENTRAL INDEX KEY: 0000916721 IRS NUMBER: 911418081 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04323 FILM NUMBER: 02812062 BUSINESS ADDRESS: STREET 1: 520 PIKE STREETE SUITE 2800 CITY: SEATTLE STATE: WA ZIP: 98101 MAIL ADDRESS: STREET 1: 520 PIKE STREET SUITE 2800 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 a13ftable.txt 3RD QTR 2002 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the quarter ending: September 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Sirach Capital Management, Inc Address: 520 Pike Street, Suite 2800 Seattle, WA 98101 13-F File Number: 028-04323 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: Brenda S. Larson Title: Compliance Officer Phone: 206-624-3800 Signature: Brenda S. Larson Place: Seattle, WA Date: November 7, 2002 Report Type (Check only one) [x] 13-F HOLDINGS REPORT [ ] 13-F NOTICE [ ] 13-F COMBINATION REPORT List of other managers reporting for this manager: None FORM 13-F SUMMARY PAGE Report Summary: Number of other included managers: None Form 13-F Information table entry total: 277 Form 13-F Information table value total: 1,451,444 List of other included managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY Common Stock 88579Y101 8011 72850.00 SH SOLE 68975.00 950.00 ABERCROMBIE & FITCH CO Common Stock 002896207 1924 97800.00 SH SOLE 68100.00 29700.00 ACCREDO HEALTH INC Common Stock 00437V104 1659 34800.00 SH SOLE 24500.00 10300.00 ACE LTD Common Stock G0070K103 681 23000.00 SH SOLE 23000.00 ACTIVISION INC Common Stock 004930202 2355 98400.00 SH SOLE 69000.00 29400.00 ACXIOM CORP Common Stock 005125109 2487 175400.00SH SOLE 123200.00 52200.00 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 2306 69300.00 SH SOLE 48700.00 20600.00 AEROFLEX INC Common Stock 007768104 605 120000.00SH SOLE 120000.00 AGCO CORP Common Stock 001084102 2677 115400.00SH SOLE 80900.00 34500.00 AIR PRODS & CHEMS INC Common Stock 009158106 10618 252750.00SH SOLE 233350.00 3300.00 ALBERTO-CULVER CO CL B Common Stock 013068101 1446 29500.00 SH SOLE 20500.00 9000.00 ALLIANCE GAMING Common Stock 01859p609 3865 250000.00SH SOLE 250000.00 ALLIANT TECHSYSTEMS INC Common Stock 018804104 2424 35000.00 SH SOLE 24600.00 10400.00 AMAZON.COM Common Stock 023135106 1147 72000.00 SH SOLE 72000.00 AMBAC FINANCIAL GROUP INC Common Stock 023139108 10132 188015.00SH SOLE 159705.00 27610.00 AMERICA SERVICES GROUP Common Stock 02364L109 1225 111500.00SH SOLE 111500.00 AMERICAN CAPITAL STRATEGIES Common Stock 024937104 830 44050.00 SH SOLE 42850.00 1200.00 AMERICAN EXPRESS CO Common Stock 025816109 15749 505097.00SH SOLE 433658.00 68039.00 AMERICAN HEALTHWAYS INC Common Stock 02649V104 534 33000.00 SH SOLE 33000.00 AMERICAN INTL GROUP Common Stock 026874107 19698 360104.00SH SOLE 310597.00 46047.00 AMERICAN MEDICAL SYS HLDGS Common Stock 02744M108 3606 173800.00SH SOLE 121700.00 52100.00 AMERICAN PHARMACEUTICAL Common Stock 02886P109 735 45000.00 SH SOLE 45000.00 AMERIGROUP CORP. Common Stock 03073T102 705 21000.00 SH SOLE 21000.00 AMERISOURCEBERGEN CORP Common Stock 03073E105 1436 20100.00 SH SOLE 20100.00 AMETEK INC NEW COM Common Stock 031100100 2283 78400.00 SH SOLE 55700.00 22700.00 AMGEN INC Common Stock 031162100 5640 135254.00SH SOLE 104013.00 38891.00 AMN HEALTHCARE SERVICES Common Stock 001744101 405 21900.00 SH SOLE 21900.00 ANADARKO PETROLEUM Common Stock 032511107 749 16823.00 SH SOLE 14807.00 ANSYS INC. Common Stock 03662Q105 1015 58900.00 SH SOLE 58900.00 ANTHEM INC Common Stock 03674B104 1576 24251.00 SH SOLE 24251.00 APACHE CORP Common Stock 037411105 11673 196350.00SH SOLE 184800.00 2200.00 APOLLO GROUP INC Common Stock 037604105 3627 83525.00 SH SOLE 60950.00 22575.00 APPLEBEE'S INTL INC Common Stock 037899101 745 34000.00 SH SOLE 34000.00 APPLIED MATERIALS INC Common Stock 038222105 9930 859697.00SH SOLE 725370.00 135927.00 AT&T CORP Common Stock 001957109 113 9421.00 SH SOLE 2972.00 AUTOZONE INC Common Stock 053332102 15252 193411.00SH SOLE 166205.00 26206.00 AVIGEN INC Common Stock 053690103 737 93000.00 SH SOLE 93000.00 AVISTA CORP Common Stock 05379B107 952 85000.00 SH SOLE 85000.00 BAXTER INTERNATIONAL INC Common Stock 071813109 614 20100.00 SH SOLE 19200.00 600.00 BEAR STEARNS COS INC Common Stock 073902108 1021 18100.00 SH SOLE 18100.00 BED BATH & BEYOND Common Stock 075896100 12256 376297.00SH SOLE 318005.00 56592.00 BENCHMARK ELECTRONICS INC Common Stock 08160H101 1019 48400.00 SH SOLE 48400.00 BIG 5 SPORTING GOODS Common Stock 08915P101 602 58700.00 SH SOLE 58700.00 BIORELIANCE CORP Common Stock 090951104 1378 66200.00 SH SOLE 66200.00 BLACK & DECKER CORP Common Stock 091797100 960 22900.00 SH SOLE 22900.00 BOEING COMPANY Common Stock 097023105 344 10089.00 SH SOLE 4689.00 BOSTON SCIENTIFIC CORP Common Stock 101137107 19172 607493.00SH SOLE 523830.00 81763.00 CEPHALON INC Common Stock 156708109 2139 52400.00 SH SOLE 36700.00 15700.00 CHARLES RIVER LABS Common Stock 159864107 3046 77600.00 SH SOLE 56100.00 21500.00 CHARTER COMMUNICATIONS INC - A Common Stock 16117M107 270 145000.00SH SOLE 145000.00 CHATTEM INC Common Stock 162456107 2825 69200.00 SH SOLE 51700.00 17500.00 CHICOS FAS INC Common Stock 168615102 2691 168946.00SH SOLE 118998.00 49948.00 CHRISTOPHER & BANKS CORP Common Stock 171046105 1012 40300.00 SH SOLE 28800.00 11500.00 CHURCH & DWIGHT CO INC Common Stock 171340102 2350 70900.00 SH SOLE 49300.00 21600.00 CISCO SYS INC Common Stock 17275R102 13082 1248295.00SH SOLE 1033876.00 233160.00 CITIGROUP INC Common Stock 172967101 11330 382122.00SH SOLE 351446.00 5097.00 CLAIRES STORES INC Common Stock 179584107 2315 106200.00SH SOLE 74500.00 31700.00 COACH INC Common Stock 189754104 2148 83900.00 SH SOLE 59300.00 24600.00 COGNIZANT TECH SOLUTIONS Common Stock 192446102 1149 20000.00 SH SOLE 20000.00 COLUMBIA SPORTSWEAR Common Stock 198516106 2180 62800.00 SH SOLE 44000.00 18800.00 COMMERCIAL NET LEASE REALTY Common Stock 202218103 1149 71300.00 SH SOLE 71300.00 CONAGRA INC Common Stock 205887102 15997 643743.00SH SOLE 549640.00 91803.00 CONCEPTUS INC Common Stock 206016107 1019 66600.00 SH SOLE 66600.00 CONCORD EFS INC Common Stock 206197105 322 20300.00 SH SOLE 18050.00 1400.00 CONMED CORP Common Stock 207410101 721 35800.00 SH SOLE 35800.00 CONNETICS CORP Common Stock 208192104 622 67200.00 SH SOLE 67200.00 CORINTHIAN COLLEGES Common Stock 218868107 5091 134900.00SH SOLE 100800.00 34100.00 COST PLUS INC Common Stock 221485105 1133 42200.00 SH SOLE 42200.00 COSTCO WHOLESALE CORP Common Stock 22160k105 11758 363229.00SH SOLE 307037.00 54582.00 COVENTRY HEALTH CARE INC Common Stock 222862104 5015 154300.00SH SOLE 109100.00 45200.00 COX COMMUNICATIONS Common Stock 224044107 657 26700.00 SH SOLE 26700.00 CRAY INC Common Stock 225223106 1136 287500.00SH SOLE 287500.00 DARDEN RESTAURANTS INC Common Stock 237194105 1768 72950.00 SH SOLE 52900.00 20050.00 DEAN FOODS CO Common Stock 242370104 3123 78500.00 SH SOLE 47100.00 31400.00 DELL COMPUTER Common Stock 247025109 20973 892092.00SH SOLE 752785.00 142907.00 DENTSPLY INT'L Common Stock 249030107 4943 123050.00SH SOLE 85900.00 37150.00 DOLLAR GENERAL Common Stock 256669102 737 54900.00 SH SOLE 54900.00 DOLLAR TREE STORES Common Stock 256747106 494 22400.00 SH SOLE 22400.00 DORAL FINANCIAL CORP Common Stock 25811p100 1376 57000.00 SH SOLE 28750.00 28250.00 EAST WEST BANCORP INC Common Stock 27579R104 3896 115400.00SH SOLE 81300.00 34100.00 EL PASO CORP Common Stock 28336L109 592 71627.00 SH SOLE 71627.00 ELECTRONIC ARTS INC Common Stock 285512109 12357 187334.00SH SOLE 161015.00 25719.00 EMC CORP Common Stock 268648102 83 18250.00 SH SOLE 17000.00 750.00 EMERITUS CORP Common Stock 291005106 76 34600.00 SH SOLE 34600.00 ENERGIZER HOLDINGS INC Common Stock 29266R108 687 22600.00 SH SOLE 22600.00 ENGINEERED SUPPORT SYSTEMS Common Stock 292866100 4757 83400.00 SH SOLE 59100.00 24300.00 ENTERGY CORP Common Stock 29364G103 483 11600.00 SH SOLE 11600.00 EXPRESS SCRIPTS Common Stock 302182100 2066 37900.00 SH SOLE 26500.00 11400.00 EXXON MOBIL Common Stock 30231G102 15116 473846.00SH SOLE 429046.00 4700.00 FEDERAL HOME LN MTG CP COM Common Stock 313400301 7049 126100.00SH SOLE 117550.00 1650.00 FIFTH THIRD BANCORP Common Stock 316773100 18083 295330.00SH SOLE 255075.00 36455.00 FIRST HEALTH GROUP CORP. Common Stock 320960107 2601 95900.00 SH SOLE 70300.00 25600.00 FISHER SCIENTIFIC INTL Common Stock 338032204 3074 101300.00SH SOLE 71300.00 30000.00 FORD MOTOR CO Common Stock 345370860 316 32228.00 SH SOLE 11250.00 FOREST LABS INC. Common Stock 345838106 16003 195131.00SH SOLE 167395.00 26636.00 FORTUNE BRANDS INC Common Stock 349631101 16370 346170.00SH SOLE 292915.00 52455.00 FOSSIL INC Common Stock 349882100 1237 61700.00 SH SOLE 61700.00 FOUNDRY NETWORKS Common Stock 35063R100 2106 384300.00SH SOLE 301700.00 82600.00 FRED'S INC Common Stock 356108100 897 30050.00 SH SOLE 30050.00 GENERAL ELEC CO Common Stock 369604103 35512 1440654.00SH SOLE 1194149.00 258435.00 GETTY IMAGES INC Common Stock 374276103 602 30000.00 SH SOLE 30000.00 GILEAD SCIENCES INC Common Stock 375558103 7452 222262.00SH SOLE 181100.00 51862.00 GLOBAL IMAGING SYSTEMS INC Common Stock 37934A100 3683 195100.00SH SOLE 137900.00 57200.00 GRAINGER (W.W.) INC Common Stock 384802104 723 17000.00 SH SOLE 17000.00 GRANITE CONSTRUCTION Common Stock 387328107 1053 63900.00 SH SOLE 63900.00 HARLEY-DAVIDSON INC Common Stock 412822108 17383 374228.00SH SOLE 317575.00 51703.00 HARMAN INTERNATIONAL Common Stock 413086109 2836 54800.00 SH SOLE 38500.00 16300.00 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 945 19600.00 SH SOLE 19600.00 HARRIS CORP Common Stock 413875105 1862 55600.00 SH SOLE 55600.00 HCA INC Common Stock 404119109 18905 397077.00SH SOLE 336560.00 63617.00 HEADWATERS INC Common Stock 42210p102 824 59600.00 SH SOLE 59600.00 HEALTH CARE REIT INC Common Stock 42217K106 1395 51000.00 SH SOLE 35800.00 15200.00 HEALTH NET INC Common Stock 42222G108 682 31800.00 SH SOLE 31800.00 HEALTHTRONICS SURGICAL SVCS Common Stock 42222L107 677 80900.00 SH SOLE 80900.00 HENRY SCHEIN INC Common Stock 806407102 2722 51600.00 SH SOLE 26100.00 25500.00 HERSHEY FOODS CORP Common Stock 427866108 6694 107885.00SH SOLE 92360.00 15225.00 HIBERNIA CORP CL A Common Stock 428656102 2135 106800.00SH SOLE 74900.00 31900.00 HILB,ROGAL & HAMILTON CO Common Stock 431294107 1435 34800.00 SH SOLE 34800.00 HOME DEPOT INC Common Stock 437076102 10917 418259.00SH SOLE 351210.00 75349.00 HYDRIL COMPANY Common Stock 448774109 1072 43100.00 SH SOLE 43100.00 HYPERION SOLUTIONS CORP Common Stock 44914M104 1281 69800.00 SH SOLE 48900.00 20900.00 IDEXX LABORATORIES CORP Common Stock 45168D104 3909 126300.00SH SOLE 89100.00 37200.00 IMATION CORP. Common Stock 45245A107 4057 143200.00SH SOLE 112500.00 30700.00 INTEGRATED CIRCUITS SYSTEMS IN Common Stock 45811K208 3770 240100.00SH SOLE 189400.00 50700.00 INTEL CORP Common Stock 458140100 22931 1650887.00SH SOLE 1370059.00 309034.00 INTER-TEL INC Common Stock 458372109 4119 202400.00SH SOLE 142600.00 59800.00 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 10411 178538.00SH SOLE 151725.00 26013.00 INTUIT INC. Common Stock 461202103 18232 400431.00SH SOLE 345740.00 53291.00 INVISION TECHNOLOGIES INC Common Stock 461851107 1463 45700.00 SH SOLE 32000.00 13700.00 IOMEGA CORP Common Stock 462030305 3219 301100.00SH SOLE 212500.00 88600.00 ISLE OF CAPRI CASINOS Common Stock 464592104 1254 75200.00 SH SOLE 52700.00 22500.00 ITT INDUSTRIES INC Common Stock 450911102 2238 35900.00 SH SOLE 30400.00 5500.00 JM SMUCKER CO/THE-NEW COM Common Stock 832696405 1180 32160.00 SH SOLE 32000.00 JOHNSON & JOHNSON Common Stock 478160104 38586 713501.00SH SOLE 593580.00 128971.00 JOHNSON CTLS INC Common Stock 478366107 684 8900.00 SH SOLE 8900.00 K L A - TENCOR CORP Common Stock 482480100 9474 339088.00SH SOLE 290980.00 45908.00 K-SWISS INC CL A Common Stock 482686102 774 36200.00 SH SOLE 36200.00 KELLOGG CO Common Stock 487836108 21026 632362.00SH SOLE 541160.00 87702.00 KIMBERLY CLARK CORP Common Stock 494368103 566 10000.00 SH SOLE 10000.00 KOHLS CORP Common Stock 500255104 9836 161749.00SH SOLE 136535.00 24389.00 KRONOS INC Common Stock 501052104 816 33150.00 SH SOLE 33150.00 L-3 COMMUNICATIONS Common Stock 502424104 3826 72600.00 SH SOLE 57600.00 15000.00 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 263 7800.00 SH SOLE 6950.00 600.00 LEAR CORP Common Stock 521865105 870 20900.00 SH SOLE 10600.00 10300.00 LEHMAN BROS HLDGS INC COM Common Stock 524908100 8755 178500.00SH SOLE 165750.00 2000.00 LIBERTY MEDIA CORP NEW SER A Common Stock 001957208 578 80532.00 SH SOLE 80532.00 LIMITED BRANDS INC Common Stock 532716107 10151 707889.00SH SOLE 597590.00 107999.00 LOWE'S COMPANIES Common Stock 548661107 13595 328373.00SH SOLE 269860.00 60413.00 MAF BANCORP INC Common Stock 55261R108 3334 107900.00SH SOLE 76400.00 31500.00 MARSH MCLENNAN Common Stock 571748102 5113 122800.00SH SOLE 114400.00 1400.00 MARTIN MARIETTA MATERIALS Common Stock 573284106 1140 35000.00 SH SOLE 35000.00 MARVELL TECHNOLOGY Common Stock G5876H105 1924 121400.00SH SOLE 84900.00 36500.00 MASCO CORP Common Stock 574599106 12471 637880.00SH SOLE 538555.00 97425.00 MBNA CORP Common Stock 55262L100 9714 528496.50SH SOLE 449726.00 76620.50 MEDTRONIC INC Common Stock 585055106 435 10318.00 SH SOLE 9518.00 500.00 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1276 66100.00 SH SOLE 66100.00 MICROCHIP TECH Common Stock 595017104 19268 942219.50SH SOLE 792412.00 148557.50 MICROSOFT CORP Common Stock 594918104 43445 993253.00SH SOLE 824927.00 180766.00 MID ATLANTIC MED SVC Common Stock 59523C107 2407 66500.00 SH SOLE 46700.00 19800.00 MIM CORP. Common Stock 553044108 1016 107500.00SH SOLE 107500.00 MOODY'S CORP. Common Stock 615369105 11252 232003.00SH SOLE 198115.00 32988.00 MOVIE GALLERY INC Common Stock 624581104 1331 88700.00 SH SOLE 88700.00 MYLAN LABORATORIES Common Stock 628530107 923 28200.00 SH SOLE 28200.00 NABORS INDUSTRIES Common Stock 629568106 452 13800.00 SH SOLE 13800.00 NBTY INC Common Stock 628782104 2288 176300.00SH SOLE 124400.00 51900.00 NEOWARE SYSTEMS INC Common Stock 64065P102 959 69000.00 SH SOLE 69000.00 NEW CENTURY FINANCIAL CORP Common Stock 64352d101 1970 84200.00 SH SOLE 59100.00 25100.00 NEW YORK COMMUNITY BANCORP Common Stock 649445103 2749 97600.00 SH SOLE 68500.00 29100.00 NEWELL RUBBERMAID INC Common Stock 651229106 15850 513435.00SH SOLE 440180.00 70655.00 NEXMED INC Common Stock 652903105 398 216200.00SH SOLE 216200.00 NORTH FORK BANCORP Common Stock 659424105 21199 560220.00SH SOLE 487410.00 70810.00 NORTHERN TRUST COMPANY Common Stock 665859104 211 5600.00 SH SOLE 4850.00 350.00 NORTHROP GRUMMAN CORP Common Stock 666807102 645 5200.00 SH SOLE 5200.00 NOVELLUS SYSTEM INC Common Stock 670008101 923 44350.00 SH SOLE 43800.00 300.00 OCCIDENTAL PETE CORP DEL Common Stock 674599105 8792 309800.00SH SOLE 289100.00 3400.00 OCEAN ENERGY INC Common Stock 67481E106 3094 155100.00SH SOLE 108500.00 46600.00 OMNICOM GROUP Common Stock 681919106 380 6825.00 SH SOLE 6225.00 450.00 OSI SYSTEMS INC Common Stock 671044105 1050 60700.00 SH SOLE 60700.00 OVERLAND DATA INC Common Stock 690310107 543 50000.00 SH SOLE 50000.00 PACTIV CORP Common Stock 695257105 388 23600.00 SH SOLE 23600.00 PAN AMERICAN SILVER CORP Common Stock 697900108 265 43100.00 SH SOLE 43100.00 PATINA OIL & GAS CORP Common Stock 703224105 1049 36800.00 SH SOLE 36800.00 PATTERSON-UTI ENERGY INC Common Stock 703481101 434 17000.00 SH SOLE 17000.00 PEP BOYS-MANNY MOE & JACK Common Stock 713278109 1661 135600.00SH SOLE 96700.00 38900.00 PEPSI BOTTLING GROUP Common Stock 713409100 15642 668480.00SH SOLE 570740.00 95690.00 PEPSICO INC Common Stock 713448108 15543 420639.00SH SOLE 350380.00 72209.00 PFIZER INC Common Stock 717081103 35056 1207994.00SH SOLE 997689.00 228305.00 PHARMACEUTICAL RESOURCES INC Common Stock 717125108 2294 82000.00 SH SOLE 57400.00 24600.00 POGO PRODUCING Common Stock 730448107 1056 31000.00 SH SOLE 15800.00 15200.00 POLARIS INDUSTRIES Common Stock 731068102 2021 32600.00 SH SOLE 22900.00 9700.00 PRAXAIR INC Common Stock 74005P104 716 14000.00 SH SOLE 14000.00 PRG-SCHULTZ INT'L Common Stock 69357C107 2433 196500.00SH SOLE 138900.00 57600.00 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 21423 818298.00SH SOLE 706595.00 108803.00 PROCTER & GAMBLE CO Common Stock 742718109 36591 409391.00SH SOLE 342550.00 56041.00 PROGRESSIVE CORP. Common Stock 743315103 476 9400.00 SH SOLE 9400.00 QUEST DIAGNOSTICS INC Common Stock 74834L100 825 13400.00 SH SOLE 13400.00 QUICKSILVER INC Common Stock 74838C106 2286 101200.00SH SOLE 72300.00 28900.00 R&G FINANCIAL CORP Common Stock 749136107 1368 62700.00 SH SOLE 62700.00 REEBOK INT'L Common Stock 758110100 2555 102000.00SH SOLE 79400.00 22600.00 REGIS CORP Common Stock 758932107 2023 71500.00 SH SOLE 46600.00 24900.00 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 2385 63100.00 SH SOLE 44700.00 18400.00 RENT-A-CENTER INC Common Stock 76009N100 4743 91300.00 SH SOLE 71300.00 20000.00 RESPIRONICS INC Common Stock 761230101 4437 138600.00SH SOLE 106600.00 32000.00 RIGHT MGT CONSULTANTS Common Stock 766573109 2203 89400.00 SH SOLE 63100.00 26300.00 ROCKWELL COLLINS INC Common Stock 774341101 2503 114100.00SH SOLE 79700.00 34400.00 ROSS STORES INC Common Stock 778296103 2484 69700.00 SH SOLE 48600.00 21100.00 SAFECO CORP Common Stock 786429100 1341 42208.00 SH SOLE 42208.00 SAFENET INC Common Stock 78645R107 1364 84000.00 SH SOLE 84000.00 SANGSTAT MED CORP COM Common Stock 801003104 2578 123600.00SH SOLE 87200.00 36400.00 SCHULMAN (A.) INC. Common Stock 808194104 2217 127900.00SH SOLE 90100.00 37800.00 SHARPER IMAGE CORP. Common Stock 820013100 600 31400.00 SH SOLE 31400.00 SIGMA-ALDRICH CORP Common Stock 826552101 2296 46600.00 SH SOLE 32700.00 13900.00 SILICON LABS INC. 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