13F-HR 1 mam13f-hr.txt FORM 13F FILE NUMBER: 28-3396 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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 November 12, 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: 386 Form 13F Information Table Value Total: $1,254,172,000.00 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~~Agco ~~Enterprises~~Corp Stock ~~00104q107~~001084102 $ 92,~~003~~267 ~~288~~97,700 SH Sole No 88,100 Sh0 9,600 Agco Corp Stock 001084102 $ 3,451 148,753 SH Defined No 168,~~200~~400 0 ~~271~~140,~~900~~353 ~~AFC~~AMN ~~Enterprises~~Healthcare Services Stock ~~00104q107~~001744101 $ 101,~~722~~356 ~~343~~73,~~100~~300 ShSH Sole No ~~320~~66,~~600~~100 0 227,~~500~~200 AMN Healthcare Services Stock 001744101 $ 2,058 111,254 SH Defined No 6,300 0 104,954 AOL Time Warner Inc. Stock 00184A105 $ 53,~~117~~103 ~~347~~265,~~875~~200 ShSH Sole No ~~243~~186,~~675~~200 0 ~~104~~79,~~200~~000 AT&T Corp. Stock 001957109 $ 36,~~996~~956 ~~373~~579,~~500~~200 ShSH Sole No ~~265~~420,~~900~~100 0 ~~107~~159,~~600~~100 AT&T Canada Inc. Stock 00207Q202 $ 2,~~387~~408 75,100 ShSH Sole No 51,700 0 23,400 ~~ATMI,~~AT&T Wireless Services Inc. Stock ~~00207R101~~00209A106 $ 67564 3136,~~000~~900 ShSH Sole No 192,~~600~~500 0 144,400 ~~AT&T~~aaiPharma ~~Wireless Services~~ Inc. Stock ~~00209A106~~00252W104 $ 1,~~288~~681 ~~220~~140,200 ShSH Sole No ~~154~~126,~~500~~400 0 6513,~~700~~800 AuaaiPharma ~~Optronics~~Inc. ~~Corp - ADR~~ Stock ~~002255107~~00252W104 $ ~~147~~2,577 17214,~~700~~882 ShSH ~~Sole~~Defined No 1712,~~700~~000 0 0202,882 Abbott Labs Stock 002824100 $ 12,~~675~~755 4468,~~500~~200 ShSH Sole No 2848,~~800~~900 0 1519,~~700~~300 Abercrombie & Fitch Company Stock 002896207 $ 21,~~236~~214 9261,700 ShSH Sole No 5839,~~900~~600 0 3322,~~800~~100 Accredo Health Inc Stock 00437v104 $ 43,~~634~~290 ~~100~~69,~~425~~000 ShSH ~~Defined~~Sole No 563,~~500~~800 0 945,~~925~~200 Accredo Health Inc Stock 00437v104 $ 53,~~472~~797 ~~118~~79,~~600~~645 ShSH ~~Sole~~Defined No ~~111~~4,~~000~~500 0 775,~~600~~145 Activision Stock 004930202 $ 7,~~466~~148 ~~256~~298,~~900~~700 ShSH ~~Defined~~Sole No 14252,~~300~~900 0 ~~242~~45,~~600~~800 Activision Stock 004930202 $ 116,~~095~~448 ~~381~~269,463 SH Defined No 15,100 0 254,363 Acxiom Corp Stock 005125109 $ 167 11,800 ShSH Sole No ~~333~~6,~~200~~400 0 485,~~600~~400 ~~Active~~Affiliated ~~Power~~Computer Services, Inc. Stock ~~00504W100~~008190100 $ ~~443~~311 ~~122~~7,~~800~~300 ShSH ~~Defined~~Sole No 4,000 0 3,300 Alcoa Inc. Stock 013817101 $ 1,651 85,525 SH Sole No 64,025 0 ~~122~~21,~~800~~500 ~~Active~~Allergan, ~~Power~~Inc. Stock 018490102 $ 3,275 60,200 SH Sole No 44,300 0 15,900 Alliance Atlantis Communicatio Stock 01853e204 $ 2,885 290,900 SH Sole No 269,300 0 21,600 Alliance Atlantis Communicatio Stock 01853e204 $ 3,285 331,210 SH Defined No 18,000 0 313,210 Alliant Techsystems Inc. Stock ~~00504W100~~018804104 $ ~~346~~3,369 9548,~~800~~650 ShSH Sole No 45,050 0 3,600 Alliant Techsystems Inc. Stock 018804104 $ 3,909 56,449 SH Defined No 3,200 0 9553,~~800~~249 ~~Acxiom~~Altera Corporation Stock 021441100 $ 139 16,000 SH Sole No 16,000 0 0 Amerada Hess Corp. Stock ~~005125109~~023551104 $ ~~191~~333 104,900 ShSH Sole No 54,~~700~~900 0 ~~5,200~~0 ~~Adtran~~America ~~Inc~~Movil SA de C.V. ADR Stock ~~00738A106~~02364W105 $ ~~124~~7,661 6634,~~400~~200 ShSH Sole No 628,000 0 6,~~400~~200 American Electric Power Stock 025537101 $ 1,206 42,300 SH Sole No 0 0 ~~Affiliated~~42,300 ~~Computer~~American ~~Services~~Eagle Outfitters, Inc. Stock ~~008190100~~02553E106 $ ~~247~~145 512,~~200~~000 ShSH Sole No 212,~~800~~000 0 0 American Express Co. Stock 025816109 $ 2,257 72,400 ~~Agilent~~SH ~~Technologies~~Sole No 54,500 0 17,900 American International Group, Inc. Stock ~~00846U101~~026874107 $ ~~160~~ 6,~~700~~394 Sh116,886 SH Sole No 391,~~600~~836 0 325,050 Ameristar Casinos Inc Stock 03070Q101 $ 2,772 146,200 SH Sole No 135,100 ~~Agile~~0 ~~Software~~11,100 Ameristar Casinos Inc Stock 03070Q101 $ 3,255 171,670 SH Defined No 9,700 0 161,970 Amerisourcebergen Corp. Stock ~~00846X105~~03073e105 $ ~~129~~1,871 1726,~~700~~200 ShSH Sole No 914,~~600~~100 0 812,100 ~~Alcoa~~Amgen Stock 031162100 $ 2,889 69,284 SH Sole No 50,584 0 18,700 Amkor Technology Inc Stock 031652100 $ 74 31,100 SH Sole No 31,100 0 0 Anadarko Petroleum Corp. Stock ~~013817101~~032511107 $ 43,~~101~~611 ~~123~~81,~~725~~081 ShSH Sole No 8335,~~225~~781 0 4045,~~500~~300 ~~Alcatel~~Anheuser-Busch SACos ~~ADR~~Inc Stock ~~013904305~~035229103 $ 373,755 574,200 ShSH Sole No 554,300 0 19,900 Ann Taylor Stores Corp. Stock 036115103 $ 1,564 67,900 SH Sole No 61,200 0 6,700 Ann Taylor Stores Corp. Stock 036115103 $ 2,393 103,905 SH Defined No 5,800 0 ~~Allergan~~98,105 Apollo Group, Inc. Stock ~~018490102~~037604105 $ 42,~~673~~595 7059,~~000~~750 ShSH Sole No 4739,~~100~~050 0 2220,~~900~~700 ~~Alliance~~Applied ~~Atlantis~~Materials ~~Communicatio~~, Inc. Stock ~~01853e204~~038222105 $ 42,~~481~~294 ~~361~~198,~~400~~650 ShSH ~~Defined~~Sole No 19147,~~300~~550 0 ~~342~~51,100 ~~Alliance~~Aracruz ~~Atlantis~~Celulose ~~Communicatio~~ADR SA Stock ~~01853e204~~038496204 $ 4,~~773~~182 ~~384~~285,~~900~~300 ShSH Sole No ~~384~~282,900 0 2,400 Arbitron Inc Stock 03875Q108 $ 2,704 79,300 SH Sole No 71,500 0 ~~Alliant~~7,800 ~~Techsystems~~Arbitron Inc. Stock ~~018804104~~03875Q108 $ 4,~~412~~150 69121,~~150~~707 ShSH Defined No 36,900 0 65114,~~250~~807 ~~Alliant~~Ascential ~~Techsystems~~Software Corp Stock 04362P108 $ 112 60,200 SH Sole No 33,200 0 27,000 AstroPower, Inc. Stock ~~018804104~~04644A101 $ 6799 112,~~128~~550 96SH Sole No 0 0 112,~~050~~550 ShAutomatic Data Processing Inc Stock 053015103 $ 1,995 57,375 SH Sole No 8641,~~650~~875 0 915,~~400~~500 ~~Alltel~~Avon ~~Corp~~Products Stock ~~020039103~~054303102 $ ~~169~~2,540 355,~~600~~100 ShSH Sole No 140,~~900~~200 0 14,900 BJ Services Co. Stock 055482103 $ 1,188 45,700 ~~America~~SH ~~Movil~~Sole SANo de0 ~~C.V.~~0 ~~ADR~~45,700 BP Amoco -~~Seri~~ PLC Stock ~~02364W105~~055622104 $ 5375 9,~~164~~396 ~~385~~SH Sole No 9,~~400~~396 Sh0 0 BMC Software Inc. Stock 055921100 $ 2,983 228,200 SH Sole No ~~380~~154,~~900~~300 0 473,~~500~~900 ~~American~~Baker ~~Electric~~Hughes ~~Power~~Inc Stock ~~025537101~~057224107 $ ~~960~~2,499 2486,~~000~~100 ShSH ~~Defined~~Sole No 026,200 0 2459,900 Ball Corp. Stock 058498106 $ 1,612 32,000 ~~American~~SH ~~Electric~~Sole No 20,000 0 12,000 Ballard Power Systems Inc. Stock ~~025537101~~05858H104 $ ~~720~~540 1858,~~000~~400 ShSH Sole No 0 0 1858,~~000~~400 ~~American~~Bank ~~Eagle~~of ~~Outfitters~~America Corp. Stock 060505104 $ 4,600 72,100 SH Sole No 55,200 0 16,900 Bank of New York Co. Inc. Stock ~~02553E106~~064057102 $ 13,~~824~~008 104,650 SH Sole No 86,350 0 18,300 ShBaxter International Inc Stock 071813109 $ 1,941 63,550 SH Sole No 8251,~~200~~050 0 412,~~100~~500 ~~American~~Bed ~~Express~~Bath & Beyond Stock ~~025816109~~075896100 $ 32,~~559~~029 9862,300 SH Sole No 32,300 0 30,000 ShBellSouth Corp. Stock 079860102 $ 1,179 64,200 SH Sole No 6543,~~400~~600 0 3220,600 ~~American~~W.R. ~~International~~Berkley ~~Group~~Corp. Stock ~~026874107~~084423102 $ 82,~~156~~317 ~~119~~68,~~533~~150 ShSH Sole No 8561,~~383~~500 0 346,~~150~~650 ~~AmeriCredit~~W.R. ~~Corporation~~Berkley Corp. Stock ~~03060R101~~084423102 $ 73,~~632~~537 ~~272~~104,~~100~~044 ShSH Defined No 5,900 0 98,144 Best Buy Company, Inc. Stock 086516101 $ 1,931 86,550 SH Sole No 70,950 0 15,~~000~~600 Blockbuster Inc Stock 093679108 $ 3,256 131,300 SH Sole No 84,400 0 ~~257~~46,900 Brinker International Inc. Stock 109641100 $ 1,839 71,000 SH Sole No 45,100 ~~AmeriCredit~~0 ~~Corporation~~25,900 Brunswick Corp Stock ~~03060R101~~117043109 $ 112,~~888~~680 ~~423~~127,~~800~~400 ShSH Sole No ~~370~~83,800 0 5343,600 California Pizza Kitchen, Inc Stock 13054D109 $ 5,539 240,700 SH Sole No 222,700 0 18,000 ~~Ameristar~~California ~~Casinos~~Pizza Kitchen, Inc Stock ~~03070Q101~~13054D109 $ 46,~~603~~434 ~~158~~279,~~400~~611 ShSH Defined No 815,700 0 263,911 Calpine Corp. Stock 131347106 $ 207 83,900 SH Sole No 0 ~~149~~0 83,900 Capital One Stock 14040H105 $ 1,337 38,300 SH Sole No 24,300 0 14,000 Catepillar, Inc. Stock 149123101 $ 1,407 37,800 SH Sole No 10,100 0 27,700 Centex Corp Stock 152312104 $ 3,889 87,700 SH Sole No 56,200 0 31,500 ~~Ameristar~~ChevronTexaco ~~Casinos~~Corp Stock 166764100 $ 2,169 31,324 SH Sole No 26,002 0 5,322 China Mobile Ltd. ADR Stock 16941M109 $ 5,812 514,300 SH Sole No 506,900 0 7,400 Cisco Systems Inc. Stock ~~03070Q101~~17275R102 $ 5,~~623~~275 ~~193~~503,356 SH Sole No 387,756 0 115,600 Citigroup Inc. Stock 172967101 $ 5,755 194,098 SH Sole No 162,099 0 31,999 Clear Channel Communications Corp. Stock 184502102 $ 5,299 152,500 ShSH Sole No ~~181~~117,100 0 35,400 Coca Cola Company Stock 191216100 $ 3,607 75,200 SH Sole No 54,400 0 20,800 Coca-Cola Femsa ADR Stock 191241108 $ 245 12,900 SH Sole No 12,900 0 0 Community Health Systems Stock 203668108 $ 1,750 65,700 SH Sole No 40,000 0 25,700 Brasil Dist Pao Acu - ADR Stock 20440T201 $ 7,956 672,000 SH Sole No 666,300 0 5,700 Cia de Minas Buenaventura S.A ADR Stock 204448104 $ 5,108 238,700 SH Sole No 236,000 0 2,700

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE ~~Ameripath~~Computer Associates Intl, Inc. Stock ~~03071D109~~204912109 $ ~~4,212~~168 ~~175~~17,500 ShSH ~~Defined~~Sole No 109,~~000~~200 0 ~~165~~8,~~500~~300 ~~Ameripath~~Comverse Technology, Inc. Stock ~~03071D109~~205862402 $ 5128 18,~~184~~300 ~~216~~SH Sole No 9,900 0 8,400 Concord EFS Inc Stock 206197105 $ 1,714 107,700 SH Sole No 72,000 Sh0 35,700 ConocoPhillips Stock 20825C104 $ 1,126 24,400 SH Sole No ~~202~~7,~~200~~900 0 1316,~~800~~500 ~~Amerisourcebergen~~Constellation ~~Corp.~~Brands ClInc-A Stock ~~03073e105~~21036P108 $ 16,~~991~~687 26289,~~200~~500 ShSH Sole No 14230,~~100~~300 0 59,200 Constellation Brands Inc-A Stock 21036P108 $ 4,971 215,187 SH Defined No 12,~~100~~400 ~~Amgen~~0 202,787 Convergys Corp. Stock ~~031162100~~212485106 $ 21,~~684~~456 6496,~~084~~900 ShSH Sole No 4265,~~284~~400 0 2131,~~800~~500 ~~Anadarko~~Cooper ~~Petroleum~~Companies ~~Corp~~Inc. Stock ~~032511107~~216648402 $ 1,~~021~~691 2032,~~700~~200 ShSH ~~Defined~~Sole No 29,000 0 3,200 Cooper Companies Inc. Stock 216648402 $ 2,598 49,483 SH Defined No 2,800 0 2046,~~700~~683 ~~Anadarko~~Corinthian ~~Petroleum~~Colleges, ~~Corp~~Inc. Stock ~~032511107~~218868107 $ 312,~~539~~552 71332,~~781~~600 ShSH Sole No 37295,~~981~~600 0 3337,~~800~~000 ~~Analog~~Corinthian ~~Devices~~Colleges, Inc. Stock ~~032654105~~218868107 $ ~~184~~12,416 6328,~~200~~991 ShSH Defined No 18,400 0 310,591 Costco Wholesale Co. Stock 22160K105 $ 5,969 184,400 SH Sole No 2162,~~300~~000 0 322,~~900~~400 ~~Anheuser-Busch~~Coventry ~~Cos~~Health Care Inc. Stock ~~035229103~~222862104 $ 47,~~355~~803 87240,100 ShSH Sole No 57220,~~600~~200 0 2919,~~500~~900 ~~Ann~~Coventry ~~Taylor~~Health ~~Stores~~Care ~~Corp~~Inc. Stock ~~036115103~~222862104 $ 10,~~330~~128 ~~406~~311,~~850~~646 ShSH Defined No 2217,~~800~~400 0 ~~384~~294,~~050~~246 ~~Ann~~Cumulus ~~Taylor~~Media ~~Stores Corp~~Inc. Stock ~~036115103~~231082108 $ 125,~~414~~404 ~~488~~306,~~950~~200 ShSH Sole No ~~457~~283,~~050~~100 0 3123,~~900~~100 ~~Ansys~~Cumulus Media Inc. Stock ~~03662Q105~~231082108 $ 466,323 2358,270 SH Defined No 20,000 0 338,270 Cymer Inc. Stock 232572107 $ 1,571 84,300 ShSH Sole No 277,~~300~~600 0 06,700 ~~Apollo~~Cymer ~~Group~~Inc. Stock 232572107 $ 1,948 ~~Inc~~104,483 SH Defined No 5,900 0 98,583 DTE Energy Co. Stock ~~037604105~~233331107 $ 21,~~477~~600 6239,~~850~~300 ShSH Sole No 420 0 39,300 Dell Computer Stock 247025109 $ 7,309 310,950 SH Sole No 227,150 0 2083,~~700~~800 ~~Applied~~Devon ~~Materials~~Energy Corp Stock 25179M103 $ 3,221 66,750 SH Sole No 42,750 0 24,000 Dominion Resources Inc. Stock ~~038222105~~25746U109 $ 6748 14,~~901~~745 ~~362~~SH Sole No 0 0 14,~~850~~745 ShEMC Corp. Stock 268648102 $ 93 20,250 SH Sole No ~~262~~20,~~350~~250 0 ~~100~~0 ENSCO International Inc. Stock 26874Q100 $ 939 37,500 ~~Applied~~SH ~~Micro~~Sole ~~Circuts~~No ~~Corp~~0 0 37,500 EOG Resources Inc. Stock ~~03822W109~~26875P101 $ 304,622 6128,~~300~~550 ShSH Sole No 670,~~300~~350 0 058,200 ~~Aracruz~~EBAY ~~Celulose~~Inc. ~~ADR~~Stock SA278642103 $ 5,519 104,500 SH Sole No 83,300 0 21,200 Echostar Communications Stock ~~038496204~~278762109 $ 42,~~118~~203 ~~205~~126,900 ShSH Sole No ~~203~~85,~~500~~000 0 41,900 Education Management Corporation Stock 28139T101 $ 2,541 57,400 ~~Arbitron~~SH ~~Inc~~Sole No 51,800 0 5,600 Education Management Corporation Stock ~~03875Q108~~28139T101 $ 3,~~086~~935 9888,~~900~~883 ShSH Defined No 54,~~600~~900 0 9383,~~300~~983 ~~Arbitron~~Electronics Arts Inc Stock ~~03875Q108~~285512109 $ 35,~~123~~217 ~~100~~79,100 ShSH Sole No 9253,~~300~~200 0 725,~~800~~900 ~~Ascential~~Electronic ~~Software~~Data Systems Corp. Stock ~~04362P108~~285661104 $ ~~108~~837 3959,900 ShSH Sole No 2039,~~900~~300 0 1920,~~000~~600 ~~Aspen~~Emerson ~~Technology~~Electric ~~Inc~~Company Stock ~~045327103~~291011104 $ 46734 516,~~500~~700 ShSH Sole No 212,~~900~~300 0 24,~~600~~400 ~~AstroPower,~~Entergy ~~Inc.~~Corp Stock ~~04644A101~~29364G103 $ 1,~~349~~514 6836,~~700~~400 ShSH ~~Defined~~Sole No 0 0 6836,~~700~~400 ~~AstroPower~~ePresence, Inc. Stock ~~04644A101~~294348107 $ ~~1,027~~32 5219,300 ShSH Sole No 010,500 0 528,~~300~~800 ~~Automatic~~Exelon ~~Data~~Corp ~~Processing~~Stock 30161N101 $ 1,758 37,000 SH Sole No 0 0 37,000 Expedia Inc. Stock ~~053015103~~302125109 $ 32,~~256~~044 7440,~~772~~350 ShSH Sole No 5225,~~272~~850 0 2214,500 ~~Avon~~Expeditors ~~Products~~Int'l Stock ~~054303102~~302130109 $ 32,~~396~~146 6576,800 SH Sole No 48,000 Sh0 28,800 Exxon Mobil Corp Stock 30231G102 $ 5,820 182,434 SH Sole No 42145,~~700~~134 0 2237,300 ~~Bisys~~FSI Flir Systems Stock 302445101 $ 3,772 107,800 SH Sole No 99,700 0 8,100 FSI Flir Systems Stock 302445101 $ 4,414 126,150 SH Defined No 7,400 0 118,750 FPL Group, Inc. Stock ~~055472104~~302571104 $ 3,~~550~~895 ~~106~~72,400 SH Sole No 29,800 0 42,600 ShFTI ~~Defined~~Consulting Inc Stock 302941109 $ 5,316 133,700 SH Sole No 6121,~~000~~600 0 12,100 FTI Consulting Inc Stock 302941109 $ 7,483 188,208 SH Defined No 10,600 ~~Bisys~~0 ~~Group~~177,608 ~~Inc.~~Fairmont Hotels & Resorts Stock ~~055472104~~305204109 $ 3,187 133,900 SH Sole No 124,700 0 9,200 Fairmont Hotels & Resorts Stock 305204109 $ 3,601 151,322 SH Defined No 8,~~117~~000 ~~243~~0 143,~~750~~322 ShFederal Home Loan Mortgage Cor Stock 313400301 $ 3,671 65,675 SH Sole No ~~193~~52,~~850~~275 0 4913,~~900~~400 BJFed. ~~Services~~Nat'l CoMtge. Assoc. Stock ~~055482103~~313586109 $ ~~976~~704 2811,~~800~~825 ShSH ~~Defined~~Sole No 11,825 0 0 Federated Investors Stock 314211103 $ 1,225 45,400 SH Sole No 28,800 BJ0 ~~Services~~16,600 CoFirst Data Corp Stock 319963104 $ 1,991 71,240 SH Sole No 57,640 0 13,600 First Health Group Corp. Stock ~~055482103~~320960107 $ ~~742~~12,961 21477,~~900~~750 ShSH Sole No 391,650 0 86,100 First Health Group Corp Stock 320960107 $ 5,212 192,201 SH Defined No 10,800 0 21181,401 Fomento Economico MX ADR Stock 344419106 $ 7,642 226,100 SH Sole No 223,900 BP0 ~~Amoco~~2,200 -Foot ~~PLC~~Locker Inc Stock ~~055622104~~344849104 $ ~~474~~258 925,~~396~~800 ShSH Sole No 925,~~396~~800 0 0 ~~BMC~~Fox ~~Software~~Entertainment Stock 35138T107 $ 3,036 137,800 SH Sole No 92,400 0 45,400 FuelCell Energy, Inc. Stock ~~055921100~~35952H106 $ 759 126,400 SH Sole No 3,000 0 123,400 Gap Stores Stock 364760108 $ 1,895 174,700 SH Sole No 127,700 0 47,000 General Dynamics Corp Stock 369550108 $ 2,~~993~~464 ~~180~~30,300 ShSH Sole No ~~122~~22,~~900~~200 0 578,~~400~~100 ~~Baker~~General ~~Hughes~~Electric Stock 369604103 $ 9,319 378,069 SH Sole No 269,869 0 108,200 Genesis Microchip Inc. Stock ~~057224107~~37184C103 $ 181 10,~~099~~500 33SH Sole No 10,~~000~~500 Sh0 ~~Defined~~0 Golden West Financial Corp Stock 381317106 $ 4,034 64,875 SH Sole No 48,875 0 16,000 Goldman Sachs Group Stock 38141G104 $ 1,902 28,800 SH Sole No 22,800 0 336,000 ~~Baker~~Grainger ~~Hughes~~W W Inc Com Stock ~~057224107~~384802104 $ ~~816~~1,740 2440,~~500~~900 ShSH Sole No 026,300 0 2414,600 Grant Prideco Inc. Stock 38821G101 $ 2,225 260,500 ~~Ballard~~SH ~~Power~~Sole ~~Systems~~No 239,700 0 20,800 Grant Prideco Inc. Stock ~~05858H104~~38821G101 $ ~~431~~2,768 26324,~~200~~080 ShSH Defined No 18,200 0 305,880 Greater Bay Bancorp Stock 391648102 $ 944 51,900 SH Sole No 46,800 0 265,~~200~~100 ~~Ballard~~Greater ~~Power~~Bay ~~Systems~~Bancorp ~~Inc~~Stock 391648102 $ 1,441 79,216 SH Defined No 4,500 0 74,716 Grupo Financiero Galicia S.A. Stock ~~05858H104~~399909100 $ ~~436~~559 26873,~~500~~903 ShSH Sole No 0833,303 0 2640,600 G-Tech Holdings Corp. Stock 400518106 $ 6,309 254,200 SH Sole No 233,500 ~~Bally~~0 ~~Total~~20,700 ~~Fitness~~G-Tech Holdings Corp. Stock ~~05873K108~~400518106 $ ~~359~~8,024 19323,280 SH Defined No 18,200 Sh0 305,080 Harman Int'l Stock 413086109 $ 11,457 221,400 SH Sole No 19204,~~200~~300 0 17,100 Harman Int'l Stock 413086109 $ 13,775 266,174 SH Defined No 14,900 0 ~~Bank~~251,274 ofHealth ~~America~~Net, ~~Corp~~Inc. Stock 42222g108 $ 2,396 111,700 SH Sole No 71,400 0 40,300 Henry (~~NEW~~Jack) & Associates Stock ~~060505104~~426281101 $ 51,~~558~~202 7996,~~000~~700 ShSH Sole No 5370,~~400~~800 0 25,~~600~~900 ~~Bank~~Hollywood ofEntertainment ~~New~~Corp. ~~York~~Stock ~~Co.~~436141105 ~~Inc~~$ 6,634 456,900 SH Sole No 421,500 0 35,400 Hollywood Entertainment Corp. Stock ~~064057102~~436141105 $ 58,~~368~~053 ~~159~~554,~~050~~630 ShSH Defined No 31,100 0 523,530 Home Depot Stock 437076102 $ 2,474 94,800 SH Sole No ~~120~~72,~~350~~900 0 3821,~~700~~900 ~~Baron~~Hughes ~~Growth~~Supply ~~Fund~~Inc Stock ~~068278209~~444482103 $ ~~729~~3,045 23104,~~980~~500 ShSH Sole No 2395,~~980~~400 0 9,100 Hughes Supply Inc Stock 444482103 $ 4,147 142,309 SH Defined No 8,000 0 ~~Baxter~~134,309 ~~International~~Hunt (JB) Transprt Svcs Inc Stock ~~071813109~~445658107 $ 31,~~247~~411 7359,~~050~~900 ShSH Sole No 5354,~~350~~000 0 195,~~700~~900 ~~Bed~~Hunt ~~Bath~~(JB) &Transprt ~~Beyond~~Svcs Inc Stock ~~075896100~~445658107 $ 2,~~351~~122 6290,~~300~~100 ShSH ~~Sole~~Defined No 325,~~300~~100 0 3085,000 ~~BellSouth~~Idec Pharmaceuticals Corp. Stock ~~079860102~~449370105 $ 23,~~284~~295 7279,~~500~~350 ShSH Sole No 4953,~~700~~750 0 2225,~~800~~600 ~~W.R.~~IndyMac ~~Berkley~~Bancorp, ~~Corp.~~Inc Stock ~~084423102~~456607100 $ 23,~~338~~794 42196,~~500~~900 ShSH Sole No 182,000 0 14,900 IndyMac Bancorp, Inc Stock 456607100 $ 4,474 232,155 SH Defined No 213,~~400~~000 0 40219,~~100~~155 Infosys Technologies ADR Stock 456788108 $ 3,539 65,300 SH Sole No 64,700 0 600

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE ~~W.R.~~Insight ~~Berkley~~Enterprises ~~Corp.~~Inc Stock ~~084423102~~45765U103 $ 1,878 185,000 SH Sole No 167,400 0 17,600 Insight Enterprises Inc Stock 45765U103 $ 2,~~349~~809 42276,700 ShSH ~~Sole~~Defined No 3915,400 0 3261,300 ~~Best~~Integra ~~Buy~~Lifesciences ~~Company~~Holding Stock 457985208 $ 2,703 ~~Inc.~~170,100 SH Sole No 156,300 0 13,800 Integra Lifesciences Holding Stock ~~086516101~~457985208 $ 53,~~315~~397 ~~146~~213,~~400~~761 ShSH ~~Sole~~Defined No ~~111~~12,~~050~~100 0 35201,~~350~~661 ~~Biogen~~Integrated ~~Inc~~Circuit Systems Stock ~~090597105~~45811k208 $ 21,~~975~~283 7181,~~800~~700 ShSH Sole No 4673,700 0 258,~~100~~000 ~~Blockbuster~~Integrated ~~Inc~~Circuit Systems Stock ~~093679108~~45811k208 $ 1,~~528~~965 56125,~~800~~164 ShSH Defined No 7,000 0 118,164 Intel Corp. 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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 ~~Concord~~O'Reilly ~~Communications~~Automotive Stock 686091109 $ 2,169 75,800 SH Sole No 69,400 0 6,400 O'Reilly Automotive Stock 686091109 $ 2,888 100,914 SH Defined No 5,900 0 95,014 Overture Services Inc. Stock ~~206186108~~69039r100 $ 3,~~720~~795 ~~225~~161,~~700~~000 ShSH Sole No ~~210~~147,~~300~~100 0 1513,~~400~~900 ~~Constellation~~Overture ~~Brands~~Services Inc-A. 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Stock ~~29364G103~~873168108 $ ~~968~~1,618 2238,800 ShSH ~~Defined~~Sole No 0 0 2238,800 ~~Entergy~~Taiwan Semiconductor ADR Stock 874039100 $ 171 26,994 SH Sole No 6,622 0 20,372 Talbots Stock 874161102 $ 1,448 51,700 SH Sole No 37,900 0 13,800 Target Corp Stock ~~29364G103~~87612e106 $ ~~785~~667 1822,~~500~~600 ShSH Sole No 22,600 0 0 18Telebras Holders ADR Stock 879287308 $ 2,534 177,300 SH Sole No 175,500 ~~Enzon~~0 1,800 ~~Inc.~~Telefonos de Mexico ADR SA Stock ~~293904108~~879403780 $ 114,~~893~~941 76530,~~900~~780 ShSH ~~Defined~~Sole No 4508,~~400~~480 0 7222,300 Teva Pharmaceutical Industries Ltd. Stock 881624209 $ 3,129 46,700 SH Sole No 46,200 0 500 ~~Enzon~~Texas Instruments, Inc Stock 882508104 $ 2,468 167,100 SH Sole No 117,100 0 50,000 3M Co. Stock ~~293904108~~88579y101 $ 32,~~881~~777 ~~157~~25,250 SH Sole No 18,250 0 7,000 Ticket Master - Online CitySearch, Stock 88633P203 $ 195 12,800 SH Sole No 6,700 Sh0 6,100 Tiffany & Co Stock 886547108 $ 463 21,600 SH Sole No ~~132~~21,~~300~~600 0 250 Time Warner Telecom Inc. Stock 887319101 $ 122 150,100 SH Sole No 104,400 0 45,700 Titan Corp. Stock 888266103 $ 1,804 187,900 SH Sole No 172,200 0 15,700

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE ~~ePresence,~~Titan ~~Inc~~Corp. Stock ~~294348107~~888266103 $ ~~140~~2,347 37244,~~200~~500 ShSH ~~Sole~~Defined No 13,~~900~~700 0 23230,~~300~~800 ~~Exelon~~Toll ~~Corp~~Brothers Inc. Stock ~~30161N101~~889478103 $ 15,~~234~~009 23230,~~600~~400 ShSH ~~Defined~~Sole No 0214,200 0 2316,~~600~~200 ~~Exelon~~Toll ~~Corp~~Brothers Inc. Stock ~~30161N101~~889478103 $ ~~952~~5,500 18253,~~200~~008 ShSH ~~Sole~~Defined No 014,200 0 18238,~~200~~808 ~~Expedia~~TOO ~~Inc~~INC ~~-CL~~COM A Stock ~~302125109~~890333107 $ 41,~~429~~490 7464,~~700~~000 ShSH Sole No 4857,~~200~~700 0 266,~~500~~300 ~~Expeditors~~TOO ~~Int'l~~INC COM Stock ~~302130109~~890333107 $ 2,~~547~~277 7697,~~800~~790 ShSH ~~Sole~~Defined No 485,~~000~~500 0 2892,~~800~~290 ~~Extreme~~Transkaryotic ~~Networks~~Therapies Inc. Stock ~~30226D106~~893735100 $ 853,361 8103,700 ShSH Sole No 895,~~700~~400 0 08,300 ~~Exxon~~Transkaryotic ~~Mobil~~Therapies ~~Corp~~Inc. Stock ~~30231G102~~893735100 $ 104,~~005~~212 ~~244~~129,~~512~~970 ShSH ~~Sole~~Defined No ~~178~~7,~~412~~300 0 66122,~~100~~670 ~~FSI~~Triad ~~Flir~~Hospitals, ~~Systems~~Inc Stock ~~302445101~~89579K109 $ 56,~~141~~543 ~~122~~172,~~500~~400 ShSH ~~Defined~~Sole No 7143,~~100~~900 0 ~~115~~28,~~400~~500 ~~FSI~~Triad ~~Flir~~Hospitals, ~~Systems~~Inc Stock ~~302445101~~89579K109 $ 65,~~195~~872 ~~147~~154,~~600~~718 ShSH ~~Sole~~Defined No ~~138~~8,~~200~~700 0 9146,~~400~~018 ~~FPL~~TRIMERIS ~~Group,~~INC ~~Inc.~~COM Stock ~~302571104~~896263100 $ 13,~~206~~635 2081,~~100~~400 ShSH ~~Defined~~Sole No 074,700 0 206,~~100~~700 ~~FPL~~TRIMERIS ~~Group,~~INC ~~Inc.~~COM Stock ~~302571104~~896263100 $ 34,~~060~~276 5195,~~000~~770 ShSH ~~Sole~~Defined No 235,~~100~~700 0 2790,~~900~~070 ~~FTI~~Tyco ~~Consulting~~International ~~Inc~~Ltd. Stock ~~302941109~~902124106 $ 31,~~321~~633 94115,~~850~~800 ShSH ~~Defined~~Sole No 585,~~100~~600 0 8930,~~750~~200 ~~FTI~~Union ~~Consulting~~Pacific ~~Inc~~Corp. Stock ~~302941109~~907818108 $ 32,~~799~~187 ~~108~~37,~~500~~800 ShSH Sole No ~~101~~24,~~300~~600 0 713,200 ~~FAIRCHILD~~United ~~SEMICND~~Microelectronics ~~INTL~~Corp. CL-ADR A Stock ~~303726103~~910873207 $ ~~1,660~~ 68 19,~~300~~290 ShSH Sole No 449,~~100~~257 0 2410,~~200~~033 ~~Fairmont~~United ~~Hotels~~Natural &Foods ~~Resorts~~Inc Stock ~~305204109~~911163103 $ ~~748~~963 2941,~~000~~800 ShSH Sole No 2937,~~000~~700 0 04,100 ~~Federal~~United ~~Home~~Natural ~~Loan~~Foods ~~Mortgage~~Inc ~~Cor~~ Stock ~~313400301~~911163103 $ 61,~~476~~455 ~~105~~63,~~825~~200 ShSH ~~Sole~~Defined No 763,~~025~~600 0 2959,~~800~~600 ~~Federal~~United ~~National~~Technologies ~~Mortgage~~Corp. ~~Associati~~ Stock ~~313586109~~913017109 $ 12,~~569~~339 2141,~~270~~400 ShSH Sole No 218,~~270~~400 0 033,000 ~~Federated~~Utstarcom ~~Investors~~Inc. Stock ~~314211103~~918076100 $ 26,~~468~~853 71448,~~400~~800 ShSH Sole No 45437,~~100~~000 0 2611,~~300~~800 ~~First~~Valence ~~Data~~Technology ~~Corp~~Inc Stock ~~319963104~~918914102 $ 7528 240,000 ShSH Sole No 140,~~100~~000 0 ~~900~~0 ~~First~~Varian ~~Horizon~~Inc ~~Pharmaceutical~~Com CStock 922206107 $ 2,010 72,800 SH Sole No 67,800 0 5,000 Varian Inc Com Stock ~~32051k106~~922206107 $ 62,~~898~~156 ~~333~~78,~~400~~088 ShSH Defined No 184,400 0 ~~315~~73,~~000~~688 ~~First~~Varian ~~Horizon~~Semiconductor ~~Pharmaceutical~~Equip CAss Stock ~~32051k106~~922207105 $ 81,~~574~~141 ~~414~~69,400 ShSH Sole No ~~387~~62,~~800~~600 0 266,~~600~~800 ~~First~~Varian ~~Health~~Semiconductor ~~Group~~Equip ~~Corp~~Ass Stock ~~320960107~~922207105 $ 51,~~423~~749 ~~193~~106,~~400~~412 ShSH Defined No 106,~~800~~000 0 ~~182~~100,~~600~~412 ~~First~~Vastera, ~~Health~~Inc. ~~Group~~Stock 92239N109 $ 63 29,500 SH Sole No 15,900 0 13,600 Veridian Corp. Stock ~~320960107~~92342r203 $ 151,~~983~~331 ~~570~~53,~~000~~300 ShSH Sole No ~~455~~48,~~800~~100 0 ~~114~~5,200 ~~Flowserve~~Veridian ~~Corporation~~Corp Stock ~~34354p105~~92342r203 $ 62,~~163~~046 ~~206~~81,~~800~~924 ShSH Defined No 114,~~500~~600 0 ~~195~~77,~~300~~324 ~~Flowserve~~Veritas ~~Corporation~~Software Corp. Stock ~~34354p105~~923436109 $ ~~7,387~~628 ~~247~~42,~~900~~700 ShSH Sole No ~~231~~28,800 0 1613,900 Verizon Communications Stock 92343V104 $ 4,475 163,100 ~~Fomento~~SH ~~Economico~~Sole MXNo ~~ADR~~113,700 0 49,400 Viacom Inc. Stock ~~344419106~~925524308 $ 79,~~048~~967 ~~179~~245,~~700~~800 ShSH Sole No ~~177~~188,~~500~~700 0 257,~~200~~100 ~~Foot~~Wal-Mart ~~Locker~~Stores, Inc. Stock ~~344849104~~931142103 $ ~~373~~8,413 25170,~~800~~875 ShSH Sole No 25135,~~800~~575 0 035,300 ~~Ford~~Walgreen ~~Motor~~ Co. Stock ~~345370860~~931422109 $ 2,~~662~~851 ~~166~~92,~~400~~700 ShSH Sole No ~~112~~70,600 0 5322,~~800~~100 ~~France~~Weatherford ~~Telecom~~Intl ~~SA ADR~~ Stock ~~35177Q105~~947074100 $ 58966 626,~~200~~000 ShSH Sole No ~~6,200~~ 0 0 ~~FuelCell Energy~~26,000 WebEx Communications Inc. Stock ~~35952H106~~94767L109 $ ~~783~~4,299 76384,~~100~~200 ShSH ~~Defined~~Sole No 0353,400 0 7630,~~100~~800 ~~FuelCell~~WebEx ~~Energy,~~Communications Inc. Stock ~~35952H106~~94767L109 $ ~~556~~5,371 60479,~~000~~954 ShSH ~~Sole~~Defined No 327,000 0 57452,~~000~~954 ~~Furniture~~Weight ~~Brands~~Watchers Intl Inc Stock ~~360921100~~948626106 $ 43,~~283~~432 ~~141~~79,~~600~~150 ShSH ~~Defined~~Sole No 850,~~100~~650 0 ~~133~~28,500 ~~Furniture~~Wells ~~Brands~~Fargo ~~Intl~~& ~~Inc~~Co. Stock ~~360921100~~949746101 $ 56,~~267~~788 ~~174~~140,~~100~~955 ShSH Sole No ~~162~~115,~~900~~555 0 1125,~~200~~400 ~~Gap~~WestAmerica ~~Stores~~Bancorporation Stock ~~364760108~~957091013 $ ~~4,528~~242 ~~318~~6,~~900~~000 ShSH Sole No ~~211~~6,~~700~~000 0 ~~107,200~~0 ~~Genentech~~Western Wireless Corp Stock ~~368710406~~95988E204 $ 9053 219,~~700~~800 ShSH Sole No 19,800 0 0 Westwood One Inc. Stock 961815107 $ 2,671 74,700 0SH Sole No 48,100 0 ~~General~~26,600 ~~Electric~~Weyerhaeuser Co. Stock ~~369604103~~962166104 $ ~~1,220~~542 4212,~~000~~375 ShSH ~~Defined~~Sole No 12,375 0 0 42Worldcom Group Stock 98157d106 $ 1 11,~~000~~197 ~~General~~SH ~~Electric~~Sole CoNo 11,197 0 0 XTO Energy Inc. Stock ~~369604103~~98385x106 $ 123,~~031~~661 ~~414~~177,~~119~~650 ShSH Sole No ~~280~~164,~~219~~500 0 ~~133~~13,~~900~~150 ~~Getty~~XTO ~~Images~~Energy Inc. Stock ~~374276103~~98385x106 $ 24,~~186~~270 ~~100~~207,~~400~~203 ShSH Defined No 511,~~600~~500 0 94195,~~800~~703 ~~Getty~~Yahoo! ~~Images~~ Inc. Stock ~~374276103~~984332106 $ 21,~~654~~010 ~~121~~105,~~900~~500 ShSH Sole No ~~114~~68,~~100~~000 0 737,500 Yellow Corp Stock 985509108 $ 4,288 145,300 SH Sole No 133,800 ~~Golden~~0 ~~West~~11,500 ~~Financial~~Yellow Corp Stock ~~381317106~~985509108 $ 5,~~315~~313 77180,~~275~~058 ShSH Defined No 10,000 0 170,058 Zoran Corp. Stock 98975f101 $ 3,713 337,549 SH Sole No 51291,~~975~~949 0 2545,600 Zoran Corp. Stock 98975f101 $ 3,712 337,478 SH Defined No 19,000 0 318,478 Amdocs Ltd. Stock G02602103 $ 81 12,600 SH Sole No 6,700 0 5,900 Global SantaFe Corp Stock G3930E101 $ 1,504 67,300 ~~Goldman~~SH ~~Sachs~~Sole ~~Group~~No 21,900 0 45,400 Nabors Industries Inc Stock ~~38141G104~~G6359F103 $ 13,~~460~~960 19120,900 ShSH Sole No 1357,300 0 63,600 Check Point Software Technologies L Stock M22465104 $ 4,079 296,450 SH Sole No 293,350 0 63,~~300~~100 TOTAL $1,254,172

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Grainger W W Inc Com Stock 384802104 $ 1,488 29,700 Sh Sole No 20,200 0 9,500 Grant Prideco Inc. Stock 38821G101 $ 3,456 254,100 Sh Defined No 14,300 0 239,800 Grant Prideco Inc. Stock 38821G101 $ 4,147 304,900 Sh Sole No 285,000 0 19,900 G-Tech Holdings Corp. Stock 400518106 $ 6,525 255,500 Sh Defined No 14,200 0 241,300 G-Tech Holdings Corp. Stock 400518106 $ 7,877 308,400 Sh Sole No 288,400 0 20,000 Hanover Compressor Co. Stock 410768105 $ 96 7,100 Sh Sole No 7,100 0 0 Harman Int'l Stock 413086109 $ 11,682 237,200 Sh Defined No 14,000 0 223,200 Harman Int'l Stock 413086109 $ 14,396 292,300 Sh Sole No 273,700 0 18,600 Health Net, Inc. Stock 42222g108 $ 2,302 86,000 Sh Sole No 54,000 0 32,000 Henry (Jack) & Associates Stock 426281101 $ 2,410 144,400 Sh Sole No 95,800 0 48,600 Hewitt Associates Inc Stock 42822q100 $ 1,335 57,300 Sh Defined No 3,200 0 54,100 Hewitt Associates Inc Stock 42822q100 $ 1,344 57,700 Sh Sole No 53,200 0 4,500 Hispanic Broadcasting Corp Stock 43357b104 $ 1,804 69,100 Sh Sole No 45,300 0 23,800 Hollywood Entertainment Corp. Stock 436141105 $ 9,585 463,500 Sh Defined No 26,000 0 437,500 Hollywood Entertainment Corp. Stock 436141105 $ 11,777 569,500 Sh Sole No 533,300 0 36,200 Home Depot Stock 437076102 $ 4,345 118,300 Sh Sole No 84,950 0 33,350 Hotel Reservations Network, Inc. Stock 44147T108 $ 80 1,900 Sh Sole No 1,000 0 900 Hughes Supply Inc Stock 444482103 $ 5,599 124,700 Sh Defined No 7,100 0 117,600 Hughes Supply Inc Stock 444482103 $ 6,672 148,600 Sh Sole No 138,900 0 9,700 Idec Pharmaceuticals Corp Stock 449370105 $ 2,251 63,500 Sh Sole No 43,500 0 20,000 IndyMac Bancorp, Inc Stock 456607100 $ 3,690 162,700 Sh Defined No 9,200 0 153,500 IndyMac Bancorp, Inc Stock 456607100 $ 5,094 224,600 Sh Sole No 211,800 0 12,800 Infocus Corp Stock 45665B106 $ 107 9,100 Sh Sole No 9,100 0 0 Informatica Corp Stock 45666Q102 $ 86 12,100 Sh Sole No 12,100 0 0 Infosys Technologies ADR Stock 456788108 $ 1,505 29,400 Sh Sole No 28,800 0 600 In-Range Technologies, Inc. Stock 45769V206 $ 42 8,900 Sh Sole No 8,900 0 0 Integra Lifesciences Holding Stock 457985208 $ 3,876 178,200 Sh Defined No 10,000 0 168,200 Integra Lifesciences Holding Stock 457985208 $ 4,598 211,400 Sh Sole No 197,400 0 14,000 Integrated Device Tech Inc Stock 458118106 $ 63 3,500 Sh Sole No 1,900 0 1,600 Intel Corp. Stock 458140100 $ 1,204 65,900 Sh Defined No 0 0 65,900 Intel Corp. Stock 458140100 $ 9,480 518,865 Sh Sole No 331,865 0 187,000 Intermagnetics General Corp. Stock 458771102 $ 1,158 57,312 Sh Defined No 0 0 57,312 Intermagnetics General Corp. Stock 458771102 $ 865 42,838 Sh Sole No 0 0 42,838 International Business Machine Stock 459200101 $ 10,899 151,375 Sh Sole No 108,775 0 42,600 Int'l Flavors & Fragrances Inc. Stock 459506101 $ 627 19,300 Sh Sole No 19,300 0 0 International Rectifier Corp. Stock 460254105 $ 364 12,500 Sh Defined No 0 0 12,500 International Rectifier Corp. Stock 460254105 $ 3,093 106,100 Sh Sole No 63,900 0 42,200 Inveresk Research Group Inc Stock 461238107 $ 3,216 247,200 Sh Defined No 13,900 0 233,300 Inveresk Research Group Inc Stock 461238107 $ 3,237 248,800 Sh Sole No 229,500 0 19,300 Invision Technologies Inc Stock 461851107 $ 2,638 109,200 Sh Defined No 5,900 0 103,300 Invision Technologies Inc Stock 461851107 $ 2,546 105,400 Sh Sole No 97,300 0 8,100

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Investors Financial Services C Stock 461915100 $ 2,247 67,000 Sh Defined No 3,800 0 63,200 Investors Financial Services C Stock 461915100 $ 2,703 80,600 Sh Sole No 75,400 0 5,200 Iona Technologies Plc. -ADR Stock 46206P109 $ 36 6,800 Sh Sole No 6,800 0 0 Itron, Inc. Stock 465741106 $ 532 20,300 Sh Defined No 0 0 20,300 Itron, Inc. Stock 465741106 $ 441 16,800 Sh Sole No 0 0 16,800 Johnson & Johnson Stock 478160104 $ 7,655 146,489 Sh Sole No 109,189 0 37,300 Johnson Controls, Inc. Stock 478366107 $ 1,608 19,700 Sh Sole No 9,300 0 10,400 Juniper Networks Inc. Stock 48203R104 $ 60 10,700 Sh Sole No 10,700 0 0 KLA-Tencor Corp. Stock 482480100 $ 1,412 32,100 Sh Sole No 20,800 0 11,300 KPMG Consulting, Inc. Stock 48265R109 $ 3,255 219,000 Sh Sole No 138,400 0 80,600 KT Corp - ADR Stock 48268K101 $ 5,639 260,450 Sh Sole No 188,450 0 72,000 Kimberly Clark Corp. Stock 494368103 $ 1,246 20,090 Sh Sole No 20,090 0 0 Kohls Corp. Stock 500255104 $ 3,546 50,600 Sh Sole No 33,600 0 17,000 Kopin Corp Stock 500600101 $ 20 3,100 Sh Sole No 3,100 0 0 Kronos Inc. Stock 501052104 $ 143 4,700 Sh Sole No 2,500 0 2,200 L-3 Communications Stock 502424104 $ 540 10,000 Sh Sole No 0 0 10,000 La Quinta Corp Paired CTF 50419u202 $ 2,248 310,100 Sh Defined No 19,200 0 290,900 La Quinta Corp Paired CTF 50419u202 $ 2,809 387,400 Sh Sole No 357,700 0 29,700 Lam Research Corp. Stock 512807108 $ 307 17,100 Sh Sole No 9,200 0 7,900 Lamar Advertising Co Stock 512815101 $ 5,243 140,900 Sh Sole No 91,700 0 49,200 Estee Lauder Companies CL-A Stock 518439104 $ 2,992 85,000 Sh Sole No 56,700 0 28,300 Lawson Software Stock 520780107 $ 839 145,400 Sh Sole No 100,300 0 45,100 Lear Corp. Stock 521865105 $ 11,798 255,100 Sh Defined No 15,000 0 240,100 Lear Corp. Stock 521865105 $ 21,039 454,900 Sh Sole No 382,700 0 72,200 Lehman Brothers Holdings, Inc. Stock 524908100 $ 4,427 70,800 Sh Sole No 55,300 0 15,500 Lexmark International, Inc. Stock 529771107 $ 4,570 84,000 Sh Sole No 55,900 0 28,100 Liberty Media Corp - A Stock 530718105 $ 2,137 224,900 Sh Sole No 163,700 0 61,200 LifePoint Hospitals, Inc Stock 53219L109 $ 2,258 62,200 Sh Defined No 3,500 0 58,700 LifePoint Hospitals, Inc Stock 53219L109 $ 2,284 62,900 Sh Sole No 58,000 0 4,900 Lin TV Corp - CL A Stock 532774106 $ 4,351 160,900 Sh Defined No 9,100 0 151,800 Lin TV Corp - CL A Stock 532774106 $ 5,330 197,100 Sh Sole No 184,400 0 12,700 Longs Drug Stores Corp Stock 543162101 $ 190 6,700 Sh Sole No 6,700 0 0 Lowe's Companies Inc. Stock 548661107 $ 2,338 51,500 Sh Sole No 46,000 0 5,500 MBNA Corp. Stock 55262L100 $ 2,606 78,800 Sh Sole No 52,800 0 26,000 Mitsubishi Tokyo Fin CB 3% 11/30/20 Bond 55262XAA2 $ 411 410,000 Prin Sole No 410,000 0 0 MGIC Investment Corp Stock 552848103 $ 54 800 Sh Sole No 800 0 0 Mgm Grand Stock 552953101 $ 2,297 68,050 Sh Sole No 44,250 0 23,800 MRO Software Inc Stock 55347W105 $ 93 8,200 Sh Sole No 4,300 0 3,900 Mahanagar Telephone - ADR Stock 559778402 $ 1,144 194,500 Sh Sole No 189,000 0 5,500 Manugistics Group Inc. Stock 565011103 $ 73 11,900 Sh Sole No 4,900 0 7,000 Markel Corp Stock 570535104 $ 2,955 15,000 Sh Defined No 800 0 14,200

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE Markel Corp Stock 570535104 $ 3,270 16,600 Sh Sole No 15,300 0 1,300 Marsh & McLennan Cos. Stock 571748102 $ 4,659 48,225 Sh Sole No 35,425 0 12,800 Masco Corp. Stock 574599106 $ 2,416 89,100 Sh Sole No 57,500 0 31,600 Matrixone Inc. Stock 57685P304 $ 170 28,300 Sh Sole No 15,200 0 13,100 Maxim Integrated Products, Inc. Stock 57772K101 $ 142 3,700 Sh Sole No 2,000 0 1,700 McDATA Corp. Stock 580031102 $ 89 10,000 Sh Sole No 5,400 0 4,600 McDonald's Corp. Stock 580135101 $ 589 20,700 Sh Sole No 20,700 0 0 MCG Capital Corp Stock 58047P107 $ 122 7,300 Sh Sole No 7,300 0 0 MEDICIS PHARMACEUTICAL CL A NE Stock 584690309 $ 6,726 157,300 Sh Defined No 8,700 0 148,600 MEDICIS PHARMACEUTICAL CL A NE Stock 584690309 $ 8,112 189,700 Sh Sole No 177,500 0 12,200 MedImmune, Inc. Stock 584699102 $ 45 1,700 Sh Sole No 1,700 0 0 Medtronic, Inc. Stock 585055106 $ 5,219 121,798 Sh Sole No 86,898 0 34,900 Merck & Company Stock 589331107 $ 4,558 90,000 Sh Sole No 64,300 0 25,700 Metro-Goldwyn-Mayer Inc Stock 591610100 $ 935 79,900 Sh Sole No 51,400 0 28,500 Mettler-Toledo Intl Inc. Stock 592688105 $ 6,198 168,100 Sh Defined No 9,500 0 158,600 Mettler-Toledo Intl Inc. Stock 592688105 $ 9,734 264,000 Sh Sole No 234,900 0 29,100 Michaels Stores, Inc. Stock 594087108 $ 4,996 128,100 Sh Defined No 7,200 0 120,900 Michaels Stores, Inc. Stock 594087108 $ 7,730 198,200 Sh Sole No 171,000 0 27,200 Microsoft Corp Stock 594918104 $ 19,717 362,100 Sh Sole No 246,900 0 115,200 Microchip Tech Stock 595017104 $ 2,225 81,100 Sh Sole No 53,100 0 28,000 Micron Technology Stock 595112103 $ 809 40,000 Sh Defined No 0 0 40,000 Micron Technology Stock 595112103 $ 6,094 301,400 Sh Sole No 206,800 0 94,600 Mirant Corp. Stock 604675108 $ 693 94,900 Sh Defined No 0 0 94,900 Mirant Corp. Stock 604675108 $ 575 78,700 Sh Sole No 0 0 78,700 Mobile TeleSystems -ADR Stock 607409109 $ 10,250 338,400 Sh Sole No 318,000 0 20,400 Mohawk Industries Stock 608190104 $ 3,255 52,900 Sh Sole No 33,400 0 19,500 Motorola, Inc. Stock 620076109 $ 2,310 160,200 Sh Sole No 111,300 0 48,900 Movie Gallery Stock 624581104 $ 3,233 153,100 Sh Defined No 8,700 0 144,400 Movie Gallery Stock 624581104 $ 4,110 194,600 Sh Sole No 182,500 0 12,100 Nanometrics Inc Stock 630077105 $ 986 62,100 Sh Sole No 43,300 0 18,800 National-Oilwell, Inc. Stock 637071101 $ 1,907 90,600 Sh Defined No 5,100 0 85,500 National-Oilwell, Inc. Stock 637071101 $ 2,355 111,900 Sh Sole No 104,700 0 7,200 Nautilus Group Inc Stock 63910b102 $ 2,552 83,400 Sh Defined No 4,700 0 78,700 Nautilus Group Inc Stock 63910b102 $ 3,124 102,100 Sh Sole No 95,500 0 6,600 Net.bank Inc. Stock 640933107 $ 87 7,500 Sh Sole No 4,000 0 3,500 Network Associates, Inc Stock 640938106 $ 1,268 65,800 Sh Sole No 42,900 0 22,900 Netflix Stock 64110l106 $ 2,741 195,900 Sh Defined No 11,000 0 184,900 Netflix Stock 64110l106 $ 2,837 202,800 Sh Sole No 187,500 0 15,300 NetIQ Corp. Stock 64115p102 $ 5,171 228,500 Sh Defined No 12,500 0 216,000 NetIQ Corp. Stock 64115p102 $ 6,336 280,000 Sh Sole No 262,200 0 17,800 Neurocrine Biosciences Inc Stock 64125c109 $ 2,971 103,700 Sh Defined No 5,700 0 98,000

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (/1000) PRINCIPAL PRIN CALL DISCRETION MGRS SOLE SHARED NONE 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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