-----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, GGaco3lK1aD+v8T0TCOCmWQJ3dBh8MIduPrml90nnDd6PHf3UpECcUyiupydRy67 hCZ83S3q6DjgbvUTfLqp7Q== 0000916721-03-000009.txt : 20031113 0000916721-03-000009.hdr.sgml : 20031113 20031113133332 ACCESSION NUMBER: 0000916721-03-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03997074 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 2003 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, 2003 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 13, 2003 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: 230 Form 13-F Information table value total: 1,315,348 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 17348 251168.00SH SOLE 208390.00 39528.00 AARON RENTS INC Common Stock 002535201 1305 62300.00 SH SOLE 62300.00 ABERCROMBIE & FITCH CO Common Stock 002896207 1244 44900.00 SH SOLE 44900.00 ADVANCED DIGITAL INFO CORP Common Stock 007525108 1803 128300.00SH SOLE 128300.00 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 1277 32000.00 SH SOLE 32000.00 ADVANCEPCS Common Stock 00790K109 1267 27800.00 SH SOLE 27800.00 ADVISORY BOARD CO Common Stock 00762w107 1582 34800.00 SH SOLE 34800.00 AEROPOSTALE INC Common Stock 007865108 1244 46000.00 SH SOLE 46000.00 AETNA INC Common Stock 00817Y108 836 13700.00 SH SOLE 13700.00 ALLIANCE GAMING Common Stock 01859p609 57 2800.00 SH SOLE 2800.00 ALTERA CORP Common Stock 021441100 1450 76600.00 SH SOLE 76600.00 AMBAC FINANCIAL GROUP INC Common Stock 023139108 10923 170670.00SH SOLE 141060.00 27410.00 AMERICA SERVICES GROUP Common Stock 02364L109 42 2000.00 SH SOLE 2000.00 AMERICAN EXPRESS CO Common Stock 025816109 17859 396345.00SH SOLE 329775.00 58470.00 AMERICAN HEALTHWAYS INC Common Stock 02649V104 1400 33400.00 SH SOLE 33400.00 AMERICAN INTL GROUP Common Stock 026874107 13485 233707.00SH SOLE 194320.00 33427.00 AMERICAN POWER CONVERSION Common Stock 029066107 784 45300.00 SH SOLE 45300.00 AMETEK INC NEW COM Common Stock 031100100 1307 30500.00 SH SOLE 30500.00 AMGEN INC Common Stock 031162100 25135 389568.00SH SOLE 319965.00 71303.00 ANALOG DEVICES INC Common Stock 032654105 7721 203068.00SH SOLE 165505.00 48563.00 ANSYS INC. Common Stock 03662Q105 1908 53700.00 SH SOLE 53700.00 ANTHEM INC Common Stock 03674B104 6361 89181.00 SH SOLE 70765.00 22916.00 APACHE CORP Common Stock 037411105 1460 21050.00 SH SOLE 20158.00 630.00 APOLLO GROUP INC Common Stock 037604105 14316 216814.00SH SOLE 180865.00 34849.00 APPLEBEE'S INTL INC Common Stock 037899101 2569 81600.00 SH SOLE 81600.00 APPLIED FILMS CORP Common Stock 038197109 837 28100.00 SH SOLE 28100.00 APPLIED MATERIALS INC Common Stock 038222105 14545 802257.00SH SOLE 663130.00 133527.00 AUTOZONE INC Common Stock 053332102 13092 146226.00SH SOLE 122820.00 22506.00 AVID TECHNOLOGY INC Common Stock 05367P100 1230 23200.00 SH SOLE 23200.00 AVOCENT CORP Common Stock 053893103 2441 80600.00 SH SOLE 80600.00 BANK OF AMERICA CORP Common Stock 060505104 15044 192773.00SH SOLE 162830.00 22718.00 BEA SYS INC Common Stock 073325102 1116 92700.00 SH SOLE 92700.00 BEAR STEARNS COS INC Common Stock 073902108 1354 18100.00 SH SOLE 18100.00 BECTON DICKINSON & CO Common Stock 075887109 798 22100.00 SH SOLE 22100.00 BED BATH & BEYOND Common Stock 075896100 11189 292358.00SH SOLE 247125.00 43133.00 BENCHMARK ELECTRONICS INC Common Stock 08160H101 1192 28200.00 SH SOLE 28200.00 BIOMET INC Common Stock 090613100 938 28000.00 SH SOLE 28000.00 BOEING COMPANY Common Stock 097023105 346 10089.00 SH SOLE 470.00 BOSTON SCIENTIFIC CORP Common Stock 101137107 15577 244160.00SH SOLE 200535.00 44092.00 BRADLEY PHARMACEUTICALS INC Common Stock 104576103 1403 51500.00 SH SOLE 51500.00 BURLINGTON RES INC Common Stock 122014103 5794 120200.00SH SOLE 110100.00 1600.00 CABOT MICROELECTRONICS CORP Common Stock 12709p103 1346 24200.00 SH SOLE 24200.00 CALLOWAY GOLF Common Stock 131193104 2011 140900.00SH SOLE 140900.00 CAREMARK RX INC Common Stock 141705103 1110 49100.00 SH SOLE 49100.00 CENTEX CORP Common Stock 152312104 1005 12900.00 SH SOLE 12900.00 CENTURYTEL INC Common Stock 156700106 5439 160500.00SH SOLE 144400.00 2200.00 CHIRON CORP Common Stock 170040109 1467 28300.00 SH SOLE 28300.00 CISCO SYS INC Common Stock 17275R102 24749 1263345.00SH SOLE 1025763.00 251623.00 CITIGROUP INC Common Stock 172967101 15094 331662.00SH SOLE 286044.00 6597.00 CITRIX SYSTEMS INC Common Stock 177376100 1399 63200.00 SH SOLE 63200.00 CLAIRES STORES INC Common Stock 179584107 1348 40300.00 SH SOLE 40300.00 COACH INC Common Stock 189754104 1916 35100.00 SH SOLE 35100.00 COHU INC Common Stock 192576106 1129 57700.00 SH SOLE 57700.00 COLUMBIA SPORTSWEAR Common Stock 198516106 1055 20000.00 SH SOLE 20000.00 COMPUTER SCIENCES CORP Common Stock 205363104 661 17600.00 SH SOLE 17600.00 CONCEPTUS INC Common Stock 206016107 14 1100.00 SH SOLE 1100.00 CONNETICS CORP Common Stock 208192104 2357 130600.00SH SOLE 130600.00 CORINTHIAN COLLEGES Common Stock 218868107 834 14600.00 SH SOLE 14600.00 CORPORATE EXECUTIVE BOARD CO Common Stock 21988R102 1501 31900.00 SH SOLE 31900.00 COUNTRYWIDE FINANCIAL CORP. Common Stock 222372104 11051 141179.00SH SOLE 114590.00 25189.00 CRAY INC Common Stock 225223106 46 4200.00 SH SOLE 3000.00 DEAN FOODS CO Common Stock 242370104 13828 445633.50SH SOLE 373799.00 67684.50 DELL INC Common Stock 24702r101 23433 701168.00SH SOLE 573350.00 132618.00 DENBURY RESOURCES INC Common Stock 247916208 878 71000.00 SH SOLE 71000.00 DENTSPLY INT'L Common Stock 249030107 1125 25100.00 SH SOLE 25100.00 DEVON ENERGY CORP Common Stock 25179M103 1065 22097.00 SH SOLE 22097.00 DIGITAL INSIGHT CORP Common Stock 25385P106 1120 56300.00 SH SOLE 56300.00 DIME COMMUNITY BANCSHARES Common Stock 253922108 1736 75500.00 SH SOLE 75500.00 DOLLAR GENERAL Common Stock 256669102 1106 55300.00 SH SOLE 55300.00 DOUBLECLICK INC Common Stock 258609304 683 63400.00 SH SOLE 63400.00 EAST WEST BANCORP INC Common Stock 27579R104 1090 25500.00 SH SOLE 25500.00 ECOLAB INC Common Stock 278865100 10830 428929.00SH SOLE 361455.00 64374.00 EMC CORP Common Stock 268648102 17320 1371357.00SH SOLE 1127165.00 253092.00 EMERITUS CORP Common Stock 291005106 34 4500.00 SH SOLE 4500.00 ENGINEERED SUPPORT SYSTEMS Common Stock 292866100 1432 23650.00 SH SOLE 23650.00 ENTERGY CORP Common Stock 29364G103 1056 19500.00 SH SOLE 19500.00 EON LABS INC Common Stock 29412E100 1698 44300.00 SH SOLE 44300.00 ESPEED INC Common Stock 296643109 841 37200.00 SH SOLE 37200.00 ESTEE LAUDER COMPANIES Common Stock 518439104 692 20300.00 SH SOLE 20300.00 EXXON MOBIL Common Stock 30231G102 15748 430260.00SH SOLE 352700.00 7500.00 F5 NETWORKS INC COM Common Stock 315616102 1532 79600.00 SH SOLE 79600.00 FEDERAL REALTY INVS TRUST Common Stock 313747206 667 18100.00 SH SOLE 18100.00 FEDEX CORP Common Stock 31428X106 5167 80200.00 SH SOLE 70600.00 1400.00 FIDELITY NATIONAL FINANCIAL CO Common Stock 316326107 1127 37500.00 SH SOLE 37500.00 FIRST DATA CORP Common Stock 319963104 13914 348191.00SH SOLE 284835.00 56556.00 FLIR SYSTEMS INC Common Stock 302445101 765 30100.00 SH SOLE 30100.00 FORD MOTOR CO Common Stock 345370860 282 26228.00 SH SOLE FOREST LABS INC. Common Stock 345838106 10426 202642.00SH SOLE 167920.00 33922.00 FORTUNE BRANDS INC Common Stock 349631101 17295 304760.00SH SOLE 248505.00 51555.00 FORWARD AIR CORP Common Stock 349853101 909 32800.00 SH SOLE 32800.00 FOUNDRY NETWORKS Common Stock 35063R100 1172 54500.00 SH SOLE 54500.00 FOX ENTERTAINMENT GRP INC Common Stock 35138T107 12297 439352.00SH SOLE 361625.00 75327.00 FRED'S INC Common Stock 356108100 1403 42575.00 SH SOLE 42575.00 GENERAL ELEC CO Common Stock 369604103 40797 1368583.00SH SOLE 1112756.00 274957.00 GENERAL MILLS INC Common Stock 370334104 15727 334130.00SH SOLE 276730.00 54000.00 GENTA INC Common Stock 37245M207 1273 100500.00SH SOLE 100500.00 GILEAD SCIENCES INC Common Stock 375558103 9109 162552.00SH SOLE 128375.00 42077.00 GLOBAL IMAGING SYSTEMS INC Common Stock 37934A100 817 33200.00 SH SOLE 33200.00 GLOBAL PAYMENTS INC Common Stock 37940X102 2509 69700.00 SH SOLE 69700.00 GUITAR CENTER INC Common Stock 402040109 1146 35600.00 SH SOLE 35600.00 HARMAN INTERNATIONAL Common Stock 413086109 1819 18500.00 SH SOLE 18500.00 HEALTH MANAGEMENT Common Stock 421933102 883 40500.00 SH SOLE 40500.00 HEALTH NET INC Common Stock 42222G108 975 30800.00 SH SOLE 30800.00 HERCULES INC Common Stock 427056106 2249 198500.00SH SOLE 198500.00 HOME DEPOT INC Common Stock 437076102 16022 503060.00SH SOLE 408240.00 102320.00 HOT TOPIC INC Common Stock 441339108 1902 84400.00 SH SOLE 84400.00 HYPERION SOLUTIONS CORP Common Stock 44914M104 1964 67700.00 SH SOLE 67700.00 IDEXX LABORATORIES INC Common Stock 45168D104 1072 25200.00 SH SOLE 25200.00 INAMED CORP Common Stock 453235103 1661 22600.00 SH SOLE 22600.00 INTEGRATED CIRCUITS SYSTEMS IN Common Stock 45811K208 1093 36400.00 SH SOLE 36400.00 INTEL CORP Common Stock 458140100 37442 1360554.00SH SOLE 1120339.00 256621.00 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 21766 246414.00SH SOLE 204481.00 39533.00 INTERNATIONAL GAME TECH Common Stock 459902102 13674 485770.00SH SOLE 422690.00 79080.00 INTERNATL RECTIFIER CP Common Stock 460254105 1329 35500.00 SH SOLE 35500.00 ITT EDUCATIONAL SERVICES Common Stock 45068B109 1002 20900.00 SH SOLE 20900.00 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 1498 39600.00 SH SOLE 39600.00 JACOBS ENGINEERING GROUP INC Common Stock 469814107 519 11500.00 SH SOLE 11500.00 JM SMUCKER CO/THE-NEW COM Common Stock 832696405 1449 34360.00 SH SOLE 34200.00 JOHNSON & JOHNSON Common Stock 478160104 19721 398242.00SH SOLE 323940.00 79352.00 JUNIPER NETWORKS INC Common Stock 48203R104 825 55000.00 SH SOLE 55000.00 K L A - TENCOR CORP Common Stock 482480100 1543 29900.00 SH SOLE 29900.00 K-SWISS INC CL A Common Stock 482686102 1512 42000.00 SH SOLE 42000.00 KELLOGG CO Common Stock 487836108 9304 278995.00SH SOLE 227385.00 48710.00 KOPIN CORP Common Stock 500600101 896 130100.00SH SOLE 130100.00 KOS PHARMACEUTICALS INC. Common Stock 500648100 1356 39300.00 SH SOLE 39300.00 LEHMAN BROS HLDGS INC COM Common Stock 524908100 5447 78850.00 SH SOLE 70400.00 1300.00 LEXMARK INT'L Common Stock 529771107 775 12300.00 SH SOLE 12300.00 LIZ CLAIBORNE Common Stock 539320101 919 27000.00 SH SOLE 27000.00 LOWE'S COMPANIES Common Stock 548661107 11886 229008.00SH SOLE 188110.00 38498.00 MACROMEDIA INC Common Stock 556100105 3250 132800.00SH SOLE 132800.00 MARTEK BIOSCIENCES CORP Common Stock 572901106 1142 21700.00 SH SOLE 21700.00 MBNA CORP Common Stock 55262L100 13899 609603.00SH SOLE 502280.00 100123.00 MEDICINES COMPANY Common Stock 584688105 2060 79400.00 SH SOLE 79400.00 MEDICIS PHARMACEUTICAL - CL A Common Stock 584690309 1084 18500.00 SH SOLE 18500.00 MEDTRONIC INC Common Stock 585055106 13525 288253.00SH SOLE 234380.00 54073.00 MERCK & CO INC Common Stock 589331107 17208 339939.00SH SOLE 283495.00 51544.00 MERCURY INTERACTIVE CORP Common Stock 589405109 1427 31300.00 SH SOLE 31300.00 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1025 46399.88 SH SOLE 46399.88 MESA AIR GROUP INC Common Stock 590479101 773 69500.00 SH SOLE 69500.00 MICROSOFT CORP Common Stock 594918104 53700 1931651.00SH SOLE 1572199.00 355932.00 MICROSTRATEGY INC Common Stock 594972408 1426 31000.00 SH SOLE 31000.00 MID ATLANTIC MED SVC Common Stock 59523C107 1296 25200.00 SH SOLE 25200.00 MOVIE GALLERY INC Common Stock 624581104 2077 105000.00SH SOLE 105000.00 MRO SOFTWARE INC Common Stock 55347W105 2121 155400.00SH SOLE 155400.00 MYLAN LABORATORIES Common Stock 628530107 1447 37450.00 SH SOLE 37450.00 NETSCREEN TECHNOLOGIES INC Common Stock 64117V107 969 43600.00 SH SOLE 43600.00 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 935 18900.00 SH SOLE 18900.00 NEW CENTURY FINANCIAL CORP Common Stock 64352d101 1071 37750.00 SH SOLE 37750.00 NEW YORK COMMUNITY BANCORP Common Stock 649445103 1431 45399.00 SH SOLE 45399.00 NEXMED INC Common Stock 652903105 20 5000.00 SH SOLE 5000.00 NEXTEL COMMUNICATIONS CL A Common Stock 65332V103 741 37600.00 SH SOLE 37600.00 NOKIA CORP Common Stock 654902204 10989 704431.00SH SOLE 579250.00 120981.00 OCCIDENTAL PETE CORP DEL Common Stock 674599105 4770 135400.00SH SOLE 119000.00 2200.00 OMNICARE INC Common Stock 681904108 1320 36600.00 SH SOLE 36600.00 OMNIVISION TECHNOLOGIES Common Stock 682128103 1245 29500.00 SH SOLE 29500.00 ORACLE SYSTEMS CORP Common Stock 68389X105 17380 1544893.00SH SOLE 1275060.00 268733.00 OUTBACK STEAKHOUSE Common Stock 689899102 1223 32300.00 SH SOLE 32300.00 PACIFIC SUNWEAR OF CA INC Common Stock 694873100 1618 78325.00 SH SOLE 78325.00 PAN AMERICAN SILVER CORP Common Stock 697900108 48 5000.00 SH SOLE 5000.00 PAREXEL INT'L CORP Common Stock 699462107 1454 95400.00 SH SOLE 95400.00 PATINA OIL & GAS CORP Common Stock 703224105 1354 37375.00 SH SOLE 37375.00 PEPSICO INC Common Stock 713448108 15298 333804.00SH SOLE 265995.00 71409.00 PFIZER INC Common Stock 717081103 33567 1104891.00SH SOLE 897811.00 224200.00 PHARMACEUTICAL RESOURCES INC Common Stock 717125108 1221 17900.00 SH SOLE 17900.00 PIXELWORKS INC Common Stock 72581M107 1227 141400.00SH SOLE 141400.00 POWER INTEGRATIONS INC Common Stock 739276103 1738 52300.00 SH SOLE 52300.00 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 10612 342434.00SH SOLE 288615.00 51119.00 PROCTER & GAMBLE CO Common Stock 742718109 24622 265262.00SH SOLE 207765.00 41147.00 PRUDENTIAL FINANCIAL Common Stock 744320102 12171 325769.00SH SOLE 272545.00 48311.00 QLOGIC CORP Common Stock 747277101 1293 27500.00 SH SOLE 27500.00 QUICKSILVER INC Common Stock 74838C106 872 54700.00 SH SOLE 54700.00 R&G FINANCIAL CORP Common Stock 749136107 1203 41200.00 SH SOLE 41200.00 RALCORP HOLDINGS INC Common Stock 751028101 850 30700.00 SH SOLE 30700.00 RALPH LAUREN Common Stock 731572103 1427 53200.00 SH SOLE 53200.00 RARE HOSPITALITY INT'L Common Stock 753820109 1075 43150.00 SH SOLE 43150.00 REEBOK INT'L Common Stock 758110100 1053 31500.00 SH SOLE 31500.00 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 1351 29600.00 SH SOLE 29600.00 REPUBLIC SERVICES INC Common Stock 760759100 951 42000.00 SH SOLE 42000.00 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 832 39600.00 SH SOLE 39600.00 ROSS STORES INC Common Stock 778296103 1048 22600.00 SH SOLE 22600.00 SAFENET INC Common Stock 78645R107 1420 39300.00 SH SOLE 39300.00 SANDISK CORP Common Stock 80004C101 1255 19700.00 SH SOLE 19700.00 SHURGARD STORAGE CTRS Common Stock 82567D104 88 2500.00 SH SOLE 2500.00 SILICON LABS INC. Common Stock 826919102 1159 25800.00 SH SOLE 25800.00 SLM CORP Common Stock 78442P106 18444 473397.00SH SOLE 393220.00 77427.00 SOUTH FINANCIAL GROUP INC Common Stock 837841105 2275 90900.00 SH SOLE 90900.00 SOUTHTRUST CORP Common Stock 844730101 1113 37900.00 SH SOLE 37900.00 ST MARY LAND & EXPLORATION Common Stock 792228108 803 31700.00 SH SOLE 31700.00 STANDARD MICROSYSTEMS CORP Common Stock 853626109 1106 41000.00 SH SOLE 41000.00 STANDARD-PACIFIC CORP Common Stock 85375C101 1554 41000.00 SH SOLE 41000.00 STAPLES INC Common Stock 855030102 19529 819177.00SH SOLE 697060.00 118317.00 STELLENT INC Common Stock 85856W105 717 92500.00 SH SOLE 92500.00 STERICYCLE INC Common Stock 858912108 1247 26400.00 SH SOLE 26400.00 STORAGE TECH CORP Common Stock 862111200 951 39400.00 SH SOLE 39400.00 STRYKER CORP Common Stock 863667101 14255 189279.00SH SOLE 156265.00 31014.00 SYMANTEC CORP Common Stock 871503108 15298 242103.00SH SOLE 200810.00 41443.00 SYNOPSYS INC Common Stock 871607107 1298 42000.00 SH SOLE 42000.00 SYSCO CORP Common Stock 871829107 12402 379138.00SH SOLE 308810.00 67878.00 TECHNE CORP Common Stock 878377100 2321 73000.00 SH SOLE 73000.00 TEKELEC Common Stock 879101103 1298 82700.00 SH SOLE 82700.00 TETRA TECH INC Common Stock 88162G103 1079 54000.00 SH SOLE 54000.00 TEVA PHARMACEUTICAL INDUSTRIES Common Stock 881624209 13557 237005.00SH SOLE 195100.00 39605.00 THE DIAL CORPORATION Common Stock 25247d101 644 29900.00 SH SOLE 29900.00 TORCHMARK CORP Common Stock 891027104 1370 33700.00 SH SOLE 33700.00 TRACTOR SUPPLY CO. Common Stock 892356106 1332 40600.00 SH SOLE 40600.00 UCBH HOLDINGS INC Common Stock 90262T308 1315 43500.00 SH SOLE 43500.00 UNION PAC CORP Common Stock 907818108 407 7000.00 SH SOLE UNITED HEALTH GROUP INC Common Stock 91324p102 16112 320183.00SH SOLE 265325.00 53058.00 UNITED ONLINE INC Common Stock 911268100 1775 51033.00 SH SOLE 50700.00 UNITED PARCEL SERVICE, INC Common Stock 911312106 11529 180707.00SH SOLE 145475.00 31732.00 UNITED SURGICAL PARTNERS Common Stock 913016309 1291 45600.00 SH SOLE 45600.00 UNITED THERAPEUTICS CORP Common Stock 91307C102 1071 47400.00 SH SOLE 47400.00 UTSTARCOM INC. Common Stock 918076100 1186 37300.00 SH SOLE 37300.00 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 12709 221102.00SH SOLE 189075.00 31027.00 VCA ANTECH INC Common Stock 918194101 1283 54500.00 SH SOLE 54500.00 VICURON PHARMACEUTICALS INC Common Stock 926471103 773 43700.00 SH SOLE 43700.00 WAL-MART STORES INC Common Stock 931142103 38189 683784.00SH SOLE 561114.00 118970.00 WASHINGTON FED INC Common Stock 938824109 180 7155.00 SH SOLE 958.00 WATSON PHARMACEUTICALS INC Common Stock 942683103 1134 27200.00 SH SOLE 27200.00 WEBEX COMMUNICATIONS INC Common Stock 94767L109 2303 122000.00SH SOLE 122000.00 WINTRUST FINANCIAL CORP Common Stock 97650W108 1720 45500.00 SH SOLE 45500.00 WOLVERINE WORLD WIDE Common Stock 978097103 1129 58200.00 SH SOLE 58200.00 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 1254 49700.00 SH SOLE 49700.00 WYETH Common Stock 983024100 15124 328074.00SH SOLE 272800.00 65626.00 XTO ENERGY INC. Common Stock 98385X106 1184 56399.00 SH SOLE 56399.00 YANKEE CANDLE CO Common Stock 984757104 1154 45300.00 SH SOLE 45300.00 ZIMMER HOLDINGS INC Common Stock 98956P102 19982 362658.00SH SOLE 305960.00 55348.00 ZYMOGENETICS INC Common Stock 98985T109 1147 78300.00 SH SOLE 78300.00 SIRACH SPECIAL EQUITY PORTFOLI 00758m345 93817 18467998.958 SOLE 17324006.311 1143992.647 SIRACH EQUITY FUND 00758m352 950 107255 SH SOLE 43596
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