13F-HR 1 b321236_13f-hr.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/02 --------------- 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: Furman Selz Capital Management LLC ------------------------------------------------------------------------ Address: 230 Park Avenue ------------------------------------------------------------------------ New YOrk, NY 10169 ------------------------------------------------------------------------ ------------------------------------------------------------------------ Form 13F File Number: 28-7184 -------------- 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: Gerald Lins ------------------------------------------------------------------------ Title: General Counsel ------------------------------------------------------------------------ Phone: 212-309-8399 ------------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Gerald Lins New York, NY 11/12/02 --------------------- -------------------- -------------- [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 manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------- Form 13F Information Table Entry Total: 530 -------------- Form 13F Information Table Value Total: $7,059,644 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-7516 ING Mutual Funds Management Co. LLC ----- ----------------------- --------------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE FORM 13F NAME OF REPORTING MANAGER: FURMAN SELZ ASSET MANAGEMENT LLC 9/30/02

ALPHARMA INC SR SB NT CV 3%06 020813AD3 415 500,000 500,000 0 0 500,000 0 0 ALTERNATIVE LIV DTD SB DB CV 12/19/95 5.25%02 02145KAB3 0 10,000 10,000 0 0 0 0 10,000 AMBAC INC COM 023139108 2,125 39,426 39,426 0 0 22,129 0 17,297 AMERICA MOVIL SPON S A DE CV SPONS ADR L SHS 02364W105 177 14,619 14,619 0 0 0 0 14,619 AMERICAN EAGLE OUTFITTER INC. COM 02553E106 3,317 275,045 195,395 79,650 0 116,370 0 158,675 AMERICAN EXPRESS CO COM 025816109 619 19,866 19,866 0 0 18,212 0 1,654 AMERICAN INTL GROUP INC COM 026874107 154,113 2,817,422 2,817,067 355 0 827,106 125 1,990,191 AMERICAN ITALIAN PASTA CO CL A CL A 027070101 2,540 71,179 71,179 0 0 52,996 0 18,183 AMERICAN STD COS INC DEL COM 029712106 33,372 524,554 524,554 0 0 288,734 0 235,820 AMERICAN TOWER CORP CL A 029912201 89 56,200 56,200 0 0 56,200 0 0 AMERICREDIT CORP COM 03060R101 1,614 200,000 200,000 0 0 200,000 0 0 AMERIGROUP CORP COM 03073T102 2,952 88,000 88,000 0 0 88,000 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 2,126 29,766 29,766 0 0 16,589 0 13,177 AMETEK INC NEW COM 031100100 4,360 149,733 103,733 46,000 0 54,610 0 95,123 AMGEN INC COM 031162100 19,351 464,063 464,063 0 0 182,654 0 281,409 AMSURG INC. COM 03232P405 2,329 77,203 77,203 0 0 64,146 0 13,057 ANALOG DEVICES SB NT 4.750% 10/01/05 CV 4.75%.05 032654AD7 24 25,000 25,000 0 0 0 0 25,000 ANALOG DEVICES INC COM 032654105 9,477 481,045 481,045 0 0 256,100 0 224,945 ANDRX GROUP COM 034553107 7,310 330,017 330,017 0 0 330,000 0 17 ANGLOGOLD LTD (NEW) SPONSORED ADR 035128206 3,331 125,000 125,000 0 0 125,000 0 0 ANHEUSER BUSCH COS INC COM 035229103 1,401 27,693 27,693 0 0 26,929 0 764 ANNTAYLOR STORES CORP. COM 036115103 1,497 64,997 64,997 0 0 42,235 0 22,762 ANNUITY & LIFE RE HLDGS LTD OR ORD G03910109 2,119 504,600 504,600 0 0 492,000 0 12,600 ANTEON INTL CORP COM 03674E108 3,398 125,000 125,000 0 0 125,000 0 0 AOL TIME WARNER COM 00184A105 29,882 2,553,990 2,553,990 0 0 1,233,069 0 1,320,921 APACHE CORP COM 037411105 24,844 417,901 417,901 0 0 222,400 0 195,501

APPLEBEES INTL INC COM 037899101 915 41,738 41,738 0 0 31,667 0 10,071 APPLERA CORPORATION COM APPLIED BI COM AP BIO GRP 038020103 3,192 174,402 174,402 0 0 0 0 174,402 APPLERA CORPORATION COM GE CELERA GEN GEN GRP 038020202 89 11,200 11,200 0 0 0 0 11,200 APPLIED MATLS INC COM 038222105 17,484 1,513,760 1,513,760 0 0 842,000 0 671,760 ARAMARK CORP CL B 038521100 12,592 599,600 599,600 0 0 330,600 0 269,000 ARCHSTONE- SMITH TRUST COM 039583109 298 12,475 12,475 0 0 4,125 0 8,350 ARROW ELECTRONICS INC COM 042735100 15,524 1,229,100 1,229,100 0 0 670,900 0 558,200 ASTORIA FINL CORP COM 046265104 8,563 350,946 284,696 66,250 0 177,566 0 173,380 AT & T WIRELESS COM 00209A106 11,058 2,683,867 2,683,867 0 0 1,501,513 0 1,182,354 AUTOMATIC DATA PROCESSING COM 053015103 423 12,155 12,155 0 0 11,000 0 1,155 AUTOZONE INC COM 053332102 2,688 34,085 34,085 0 0 18,658 0 15,427 AVNET INC COM 053807103 14,467 1,340,800 1,340,800 0 0 727,400 0 613,400 AVON PRODUCTS INC COM 054303102 3,457 74,985 74,985 0 0 31,397 0 43,588 AXCELIS TECHNOLOGIES INC COM 054540109 2,997 614,118 614,118 0 0 333,401 0 280,717 BAKER HUGHES INC. COM 057224107 68,764 2,368,705 2,368,245 460 0 367,089 170 2,001,446 BANK OF AMERICA COM 060505104 65,743 1,030,449 1,030,449 0 0 576,475 0 453,974 BANK OF NEW YORK INC COM 064057102 71,312 2,481,278 2,480,801 477 0 388,830 187 2,092,261 BANKNORTH GRP COM 06646R107 741 31,197 31,197 0 0 27,235 0 3,962 BARRICK GOLD CORP COM 067901108 156 10,000 10,000 0 0 10,000 0 0 BAUSCH & LOMB INC COM 071707103 2,473 74,550 74,550 0 0 600 0 73,950 BAXTER INTL INC COM 071813109 88,928 2,910,906 2,910,554 352 0 866,510 127 2,044,269 BEA SYSTEMS INC COM 073325102 5,878 1,134,800 1,134,800 0 0 624,000 0 510,800 BED BATH & BEYOND INC COM 075896100 1,578 48,456 48,456 0 0 26,178 0 22,278 BELDEN INC COM 077459105 3,900 290,621 205,871 84,750 0 121,236 0 169,385 BELLSOUTH CORP COM 079860102 1,025 55,812 55,812 0 0 50,000 0 5,812 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,843 52 52 0 0 50 0 2 BEVERLY ENTERPRISES INC NEW COM NEW 087851309 303 125,000 125,000 0 0 125,000 0 0

BIG 5 SPORTING GOODS CORP COM 08915P101 1,845 180,000 180,000 0 0 180,000 0 0 BISYS GROUP INC COM 055472104 1,182 70,752 70,752 0 0 38,999 0 31,753 BLACK & DECKER CORP. COM 091797100 27,182 648,274 648,274 0 0 359,556 0 288,718 BLOCKBUSTER INC CL A 093679108 1,691 68,200 68,200 0 0 68,200 0 0 BOEING CO COM 097023105 8,618 252,498 252,498 0 0 123,589 0 128,909 BORDERS GROUP INC COM 099709107 6,896 436,443 313,193 123,250 0 177,915 0 258,528 BORG WARNER AUTOMOTIVE INC COM 099724106 4,769 96,074 67,924 28,150 0 40,240 0 55,834 BOWATER INC COM 102183100 22,193 628,700 628,700 0 0 347,100 0 281,600 BP AMOCO ADS SPONSORED ADR 055622104 241 6,039 6,039 0 0 0 0 6,039 BRISTOL MYERS SQUIBB CO COM 110122108 5,428 228,079 228,079 0 0 107,033 0 121,046 BROADWING INC COM 111620100 70 35,201 35,201 0 0 16,500 0 18,701 C H ROBINSON WORLDWIDE INC COM 12541W100 5,716 211,539 211,539 0 0 154,705 0 56,834 CABLEVISION SYS CORP CL A NY CA BLVS 12686C109 1,337 147,522 147,522 0 0 140,000 0 7,522 CADENCE DESIGNS SYS INC COM 127387108 56,941 5,598,892 5,597,933 959 0 1,240,526 339 4,358,027 CALLAWAY GOLF CO COM 131193104 3,696 355,430 252,280 103,150 0 149,365 0 206,065 CAMBIOR INC COM 13201L103 481 480,500 480,500 0 0 480,500 0 0 CANTEL INDS INC COM COM 138098108 1,988 196,787 196,787 0 0 185,798 0 10,989 CAPITAL AUTOMOTIVE COM SH REIT-SBI BEN INT 139733109 15,413 617,000 617,000 0 0 617,000 0 0 CAPITAL ONE FINL CORP COM 14040H105 52,196 1,494,741 1,494,640 101 0 441,373 101 1,053,267 CAREER ED CORP COM 141665109 1,284 26,747 26,747 0 0 21,200 0 5,547 CAREMARK RX INC COM 141705103 2,215 130,300 130,300 0 0 130,000 0 300 CATERPILLAR INC COM 149123101 659 17,702 17,702 0 0 17,600 0 102 CBRL GROUP INC COM 12489V106 11,174 489,673 403,973 85,700 0 258,252 0 231,421 CENDANT CORPORATION COM 151313103 63,798 5,929,225 5,928,249 976 0 1,689,998 371 4,238,856 CERTEGY INC COM 156880106 843 41,965 41,965 0 0 34,826 0 7,139 CHARLES RIV LABORATORIES INTCO COM 159864107 4,102 104,509 104,509 0 0 71,252 0 33,257

CHECKFREE CORP COM 162813109 2,391 210,064 210,064 0 0 210,000 0 64 CHEVRONTEXACO CORPORATION COM 166764100 137,546 1,986,231 1,986,002 229 0 590,537 80 1,395,614 CHIQUITA BRANDS INTL INC COM COM 170032809 4,539 293,800 293,800 0 0 289,700 0 4,100 CHOICEPOINT INC COM 170388102 784 22,007 22,007 0 0 12,076 0 9,931 CHUBB CORP COM 171232101 21,725 396,220 396,220 0 0 220,200 0 176,020 CIGNA CORP COM 125509109 5,828 82,373 82,373 0 0 38,611 0 43,762 CISCO SYS INC COM 17275R102 53,320 5,087,777 5,087,777 0 0 2,626,478 0 2,461,299 CIT GROUP INC COM COM 125581108 18,869 1,049,423 1,049,423 0 0 580,300 0 469,123 CITIGROUP INC. COM 172967101 155,349 5,239,425 5,239,036 389 0 1,857,793 124 3,381,508 CITY NATL CORP COM 178566105 2,587 55,323 55,323 0 0 33,076 0 22,247 CLARUS CORP DEL COM 182707109 483 94,800 94,800 0 0 94,800 0 0 CLEARONE COMMUNICATIONS COM 185060100 352 103,274 103,274 0 0 82,414 0 20,860 CLECO CORP. COM 12561W105 6,509 483,239 340,189 143,050 0 204,803 0 278,436 CNF INC COM 12612W104 24,155 769,500 769,500 0 0 422,600 0 346,900 COCA COLA CO COM 191216100 21,222 442,495 442,495 0 0 254,737 0 187,758 COGNIZANT TECHNLGY SLTNS CORCL CL A 192446102 3,599 62,621 62,621 0 0 51,555 0 11,066 COLGATE PALMOLIVE CO COM 194162103 24,050 445,784 445,784 0 0 245,721 0 200,063 COLUMBIA LABORATORIES INC COM 197779101 159 35,400 35,400 0 0 35,400 0 0 COMMERCE BANCORP INC N J COM 200519106 1,936 46,641 46,641 0 0 40,311 0 6,330 COMPUTER SCIENCES CORP COM 205363104 1,199 43,142 43,142 0 0 25,524 0 17,618 CONCEPTUS INC COM 206016107 1,224 80,000 80,000 0 0 80,000 0 0 CONCORD CAMERA CORP COM 206156101 785 168,500 168,500 0 0 166,500 0 2,000 CONMED CORP COM 207410101 846 42,000 42,000 0 0 42,000 0 0 CONOCOPHILLIPS COM COM 20825C104 34,573 747,675 747,675 0 0 415,198 0 332,476 CORINTHIAN COLLEGES INC COM 218868107 1,801 47,733 47,733 0 0 38,469 0 9,264 CORPORATE EXECUTIVE BRD CO COM 21988R102 2,614 91,548 91,548 0 0 74,771 0 16,777

COSTCO WHSL CORP NEW COM 22160K105 76,331 2,358,090 2,357,740 350 0 555,526 130 1,802,434 COUNTRYWIDE CREDIT INDS INC COM 222372104 29,912 634,400 634,400 0 0 376,700 0 257,700 COVANCE INC COM 222816100 822 42,000 42,000 0 0 42,000 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 5,296 215,381 215,381 0 0 90,836 0 124,545 COX RADIO INC CL A CL A 224051102 1,691 64,631 64,631 0 0 35,974 0 28,657 CRANE CO COM 224399105 269 13,600 13,600 0 0 13,600 0 0 CREE INC COM 225447101 4,299 343,900 343,900 0 0 343,900 0 0 CROSS CTRY INC COM COM 22748P105 1,745 123,590 87,590 36,000 0 51,870 0 71,720 CROWN CORK & SEAL CO INC COM 228255105 525 100,000 100,000 0 0 100,000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 204 40,000 40,000 0 0 40,000 0 0 CUBIST PHARMACEUTICALS INC NOTE 5.500% 11/0 229678AB3 972 2,500,000 2,500,000 0 0 2,500,000 0 0 CURATIVE HEALTH SVCS INC COM 231264102 2,067 190,511 190,511 0 0 171,535 0 18,976 CV THERAPEUTICS SUB NT CV 4.75%07 126667AB0 391 550,000 550,000 0 0 550,000 0 0 CV THERAPEUTICS INC COM 126667104 3,973 190,000 190,000 0 0 190,000 0 0 CYMER INC COM 232572107 909 48,747 48,747 0 0 38,554 0 10,193 CYTYC CORP COM 232946103 1,286 120,000 120,000 0 0 120,000 0 0 D & K HEALTHCARE RES INC COM COM 232861104 1,079 120,608 120,608 0 0 110,931 0 9,677 DARDEN RESTAURANTS, INC. COM 237194105 2,461 101,536 101,536 0 0 58,188 0 43,348 DEAN FOODS INC NEW COM COM 242370104 1,465 36,836 36,836 0 0 20,763 0 16,073 DELL COMPUTER CORP COM 247025109 115,482 4,912,024 4,911,259 765 0 1,165,695 290 3,746,039 DENTSPLY INTL INC NEW COM 249030107 3,013 75,000 75,000 0 0 0 0 75,000 DIEBOLD INC COM 253651103 13,234 402,017 325,467 76,550 0 109,535 0 292,482 DIGENE CORP COM 253752109 555 70,206 70,206 0 0 70,000 0 206

DIME CMNTY BANCORP INC COM 253922108 1,223 57,116 57,116 0 0 45,866 0 11,250 DISNEY (WALT) HOLDING COM COMPANY DISNEY 254687106 599 39,559 39,559 0 0 27,435 0 12,124 DJ ORTHOPEDICS INC COM 23325G104 147 38,500 38,500 0 0 38,500 0 0 DOLLAR TREE STORES INC COM 256747106 1,353 61,374 61,374 0 0 33,709 0 27,665 DOW CHEMICAL CORP COM 260543103 6,664 244,006 244,006 0 0 103,355 0 140,651 DRS TECHNOLOGIES INC. COM 23330X100 2,132 57,271 57,271 0 0 47,709 0 9,562 DU PONT E I DE NEMOURS CO COM 263534109 599 16,598 16,598 0 0 16,473 0 125 DUKE PWR CO COM 264399106 2,722 139,252 139,252 0 0 138,800 0 452 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,053 61,092 61,092 0 0 33,771 0 27,321 E M C CORP COM 268648102 13,730 3,004,285 3,004,285 0 0 1,618,345 0 1,385,940 E TRADE GROUP INC COM 269246104 668 150,000 150,000 0 0 150,000 0 0 EASTMAN KODAK COM 277461109 9,468 347,582 347,582 0 0 150,478 0 197,104 EATON CORP COM 278058102 453 7,100 7,100 0 0 7,100 0 0 EBAY INC COM 278642103 1,277 24,186 24,186 0 0 12,670 0 11,516 ECHOSTAR COMMUN CORP CL A 278762109 9,083 525,054 525,054 0 0 525,000 0 54 ECHOSTAR COMMUNICATIONS CORP. NOTE 5.750% 5/1 278762AG4 5,920 8,000,000 8,000,000 0 0 8,000,000 0 0 ECI TELECOM LTD -ORD ORD 268258100 34 19,755 19,755 0 0 19,755 0 0 ECLIPSYS CORP COM 278856109 203 40,000 40,000 0 0 40,000 0 0 EDUCATION MGMT CORP COM 28139T101 4,550 102,773 102,773 0 0 70,327 0 32,446 ELAN PLC ADR ADR 284131208 64 33,289 33,289 0 0 0 0 33,289 ELECTRONIC ARTS INC COM 285512109 6,696 101,509 101,509 0 0 39,640 0 61,869 ELECTRONIC DATA SYSTEMS COM 285661104 954 68,205 68,205 0 0 61,900 0 6,305 ELECTRONICS BOUTIQUE HLDGS CCO COM 286045109 1,598 58,229 58,229 0 0 48,549 0 9,680 ELI LILLY & CO COM 532457108 47,502 858,360 858,360 0 0 443,400 0 414,960 ELOYALTY CORP COM NEW 290151307 772 193,000 193,000 0 0 193,000 0 0

EMCOR GROUP INC COM 29084Q100 1,885 37,935 37,935 0 0 31,551 0 6,384 ENCANA CORP COM 292505104 2,264 75,200 75,200 0 0 75,200 0 0 ENDOCARE INC COM COM 29264P104 860 60,063 60,063 0 0 49,611 0 10,452 ENGELHARD CORP COM 292845104 3,706 155,500 155,500 0 0 0 0 155,500 ENTERCOM COMMUNICATIONS CORP CL A 293639100 947 20,000 20,000 0 0 20,000 0 0 EQUITY OIL CO COM 294749106 34 14,470 14,470 0 0 0 0 14,470 ESCO TECHNOLOGIES INC COM 296315104 1,746 54,065 54,065 0 0 43,902 0 10,163 ESTERLINE TECHNOLOGIES CORP COM 297425100 4,926 296,040 208,740 87,300 0 122,420 0 173,620 EVEREST RE GROUP LTD COM G3223R108 12,624 230,105 230,105 0 0 230,000 0 105 EXACT SCIENCES CORP COM 30063P105 2,286 171,000 171,000 0 0 171,000 0 0 EXPEDITORS INTL WASH INC COM 302130109 6,079 217,576 217,576 0 0 160,608 0 56,968 EXPRESS SCRIPTS INC CL A COM 302182100 2,090 38,337 38,337 0 0 21,057 0 17,280 EXXON MOBIL CORPORATION COM 30231G102 58,277 1,826,868 1,826,868 0 0 1,004,252 0 822,616 FAIR ISAAC & CO COM 303250104 3,131 95,745 95,745 0 0 65,002 0 30,743 FED HOME LOAN MTG CORP COM 313400301 14,048 251,297 251,297 0 0 102,910 0 148,387 FEDERAL NAT MORTGAGE ASSN COM 313586109 58,827 988,031 988,031 0 0 529,015 0 459,016 FEDERATED DEPARTMENT STORES COM 31410H101 4,824 163,844 163,844 0 0 81,157 0 82,687 FEDEX CORP COM 31428X106 1,422 28,391 28,391 0 0 27,934 0 457 FIRST DATA CORP COM 319963104 102,088 3,652,508 3,652,070 438 0 1,082,038 158 2,570,312 FISERV INC COM 337738108 1,418 50,499 50,499 0 0 29,422 0 21,077 FISHER SCIENTIFIC INTL INC NEW COM NEW 338032204 425 14,000 14,000 0 0 14,000 0 0 FLEETBOSTON FINL CORP COM 339030108 293 14,422 14,422 0 0 13,200 0 1,222 FLEMING COS INC COM 339130106 77 15,390 15,390 0 0 7,250 0 8,140 FLEXTRONICS INTERNATIONL ORD Y2573F102 25,130 3,604,400 3,604,400 0 0 1,984,500 0 1,619,900

FLIR SYS INC COM COM 302445101 1,458 41,656 41,656 0 0 34,137 0 7,519 FLUOR CORP NEW COM 343412102 5,818 238,032 238,032 0 0 105,670 0 132,362 FOOT LOCKER INC COM 344849104 400 40,000 40,000 0 0 40,000 0 0 FORD MTR CO COM DEL PAR PAR $0.01 $0.01 345370860 298 30,446 30,446 0 0 27,699 0 2,747 FOREST LABS INC COM 345838106 11,601 141,454 141,454 0 0 58,705 0 82,749 FOREST OIL COM CORP PAR PAR $0.01 $0.01 346091705 8,416 330,036 233,836 96,200 0 138,412 0 191,624 FORRESTER RESH INC COM 346563109 5,576 372,450 263,000 109,450 0 156,580 0 215,870 FRANKLIN RES INC COM 354613101 49,990 1,607,410 1,607,101 309 0 250,552 119 1,356,739 FURNITURE BRANDS INTL INC COM 360921100 1,792 78,094 78,094 0 0 50,252 0 27,842 G & K SVCS INC CL A CL A 361268105 924 27,311 27,311 0 0 22,352 0 4,959 GAIAM INC CL A CL A 36268Q103 943 82,250 82,250 0 0 69,578 0 12,672 GANNETT INC DEL COM 364730101 1,384 19,175 19,175 0 0 18,100 0 1,075 GATX CORP COM 361448103 1,847 93,300 93,300 0 0 400 0 92,900 GENERAL DYNAMICS CORP COM 369550108 74,184 912,132 911,977 155 0 167,255 55 744,822 GENERAL ELEC CO COM 369604103 109,912 4,458,918 4,458,918 0 0 2,324,011 0 2,134,907 GENERAL MTRS CORP COM 370442105 16,067 413,039 413,039 0 0 228,422 0 184,617 GENERAL MTRS CL H CORP CL H NEW NEW 370442832 90,015 9,837,742 9,835,942 1,800 0 1,965,365 680 7,871,697 GENTEX CORP COM 371901109 6,216 228,603 228,603 0 0 156,038 0 72,565 GETTY SUB NT IMAGES INC CONV 5%07 374276AE3 7,621 8,900,000 8,900,000 0 0 8,900,000 0 0 GILLETTE CO COM 375766102 1,285 43,421 43,421 0 0 22,421 0 21,000 GIVEN ORD IMAGING SHS M52020100 842 85,000 85,000 0 0 85,000 0 0 GLOBAL SANTAFE CORPORATION SHS G3930E101 21,002 939,666 939,666 0 0 523,100 0 416,566 GOLDMAN SACHS GROUP INC COM 38141G104 505 7,648 7,648 0 0 6,900 0 748 GRAINGER, W W INC COM 384802104 1,742 40,935 40,935 0 0 25,666 0 15,269 GTECH HLDGS CORP COM 400518106 2,327 93,752 93,752 0 0 76,732 0 17,020 GUIDANT CORP COM 401698105 627 19,420 19,420 0 0 18,800 0 620 HAIN CELESTIAL GROUP INC COM 405217100 5,054 345,000 345,000 0 0 345,000 0 0 HALLIBURTON CO COM 406216101 7,592 588,077 588,077 0 0 252,161 0 335,916 HARMAN INTL INDS INC NEW COM 413086109 2,358 45,564 45,564 0 0 38,459 0 7,105

HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,118 454,800 454,800 0 0 454,800 0 0 HARRIS CORPORATION COM 413875105 3,390 101,215 101,215 0 0 75,873 0 25,342 HARTE HANKS INC COM 416196103 7,097 381,360 265,810 115,550 0 164,550 0 216,810 HARTFORD FINANCIAL SERVICES COM 416515104 20,983 511,788 511,788 0 0 279,361 0 232,427 HARVARD BIOSCIENCE INC COM 416906105 1,140 376,300 376,300 0 0 376,300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 263 6,100 6,100 0 0 0 0 6,100 HCA-THE HEALTHCARE COMPANY COM 404119109 7,645 160,583 160,583 0 0 160,138 0 445 HCC INS HLDGS INC COM 404132102 6,474 269,621 206,521 63,100 0 134,005 0 135,616 HEADWATERS INC COM 42210P102 5,191 375,600 375,600 0 0 375,600 0 0 HEALTH MGMT ASSOC INC NEW CL A CL A 421933102 2,723 134,687 134,687 0 0 67,820 0 66,867 HEINZ, H J COMPANY COM 423074103 848 25,398 25,398 0 0 25,398 0 0 HERSHEY FOODS CORP COM 427866108 496 8,000 8,000 0 0 8,000 0 0 HEWLETT PACKARD CO COM 428236103 29,277 2,508,744 2,508,744 0 0 1,309,751 0 1,198,993 HOME DEPOT INC COM 437076102 35,296 1,352,322 1,352,322 0 0 739,467 0 612,855 HONEYWELL INTERNATIONAL, INC. COM 438516106 2,239 103,382 103,382 0 0 305 0 103,077 HOUSEHOLD INTL CORP COM 441815107 23,370 825,497 825,497 0 0 448,200 0 377,297 HUMANA INC COM 444859102 2,295 185,100 185,100 0 0 185,000 0 100 ICU MED INC COM 44930G107 1,541 42,207 42,207 0 0 34,255 0 7,952 IDT CORPORATION CL B 448947309 3,265 213,000 213,000 0 0 213,000 0 0 IGEN INTERNATIONAL INC-DEL COM 449536101 7,939 265,700 265,700 0 0 265,700 0 0 INCO LTD COM 453258402 1,205 75,000 75,000 0 0 75,000 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 248 160,000 160,000 0 0 160,000 0 0 INFONET SERVICES CORP CL B 45666T106 699 312,100 312,100 0 0 312,100 0 0

INGERSOLL-RAND CO LTD CL A G4776G101 21,679 629,483 629,483 0 0 342,600 0 286,883 INPUT/OUTPUT INC COM 457652105 5,044 1,053,112 747,412 305,700 0 450,371 0 602,741 INSPIRE PHARMACEUTICALS INC COM 457733103 1,830 530,500 530,500 0 0 530,500 0 0 INTEGRA LIFESCIENCES COM HOLDINGS NEW 457985208 1,239 78,000 78,000 0 0 78,000 0 0 INTEL CORP COM 458140100 34,178 2,460,655 2,460,655 0 0 1,263,885 0 1,196,770 INTERNAP NETWORK SVCS CORP COM 45885A102 3 16,445 16,445 0 0 1,500 0 14,945 INTERNATIONAL BUSINESS MACHINE COM 459200101 91,387 1,567,262 1,567,122 140 0 540,222 55 1,026,985 INTERNATIONAL MULTIFOODS CRP COM 460043102 2,999 153,000 153,000 0 0 0 0 153,000 INTERNATIONAL PAPER CO. COM 460146103 71,793 2,150,142 2,149,867 275 0 634,775 105 1,515,262 INTUIT INC COM 461202103 8,811 193,529 193,529 0 0 80,169 0 113,360 IONICS INC COM 462218108 7,319 307,380 217,180 90,200 0 129,395 0 177,985 IPC HOLDINGS LTD ORD G4933P101 3,818 130,000 130,000 0 0 130,000 0 0 ISIS PHARMACEUTICALS COM 464330109 1,050 106,500 106,500 0 0 0 0 106,500 IVAX CORP COM 465823102 1,841 150,000 150,000 0 0 150,000 0 0 IVAX SR SUB CORP NT CV OT 465823AD4 843 1,000,000 1,000,000 0 0 1,000,000 0 0 J D EDWARDS & CO COM 281667105 277 29,900 29,900 0 0 29,900 0 0 J.P. MORGAN CHASE & CO COM 46625H100 22,633 1,191,849 1,191,849 0 0 645,532 0 546,317 JDS UNIPHASE COM COM 46612J101 3,824 1,963,150 1,963,150 0 0 1,044,750 0 918,400 JEFFERSON PILOT CORP COM 475070108 950 23,700 23,700 0 0 23,700 0 0 JOHNSON & JOHNSON COM 478160104 156,248 2,889,202 2,888,914 288 0 956,812 108 1,932,282 JOHNSON CONTROLS COM 478366107 10,863 141,408 141,408 0 0 58,576 0 82,832 KENNAMETAL INC COM 489170100 21,697 675,500 675,500 0 0 372,700 0 302,800 KEY ENERGY SERVICES INC COM 492914106 1,176 149,200 149,200 0 0 149,200 0 0 KEYCORP NEW COM 493267108 29,282 1,172,700 1,172,700 0 0 637,800 0 534,900 KEYSPAN CORP COM 49337W100 2,084 62,200 62,200 0 0 400 0 61,800 KIMBERLY CLARK CORP COM 494368103 108,438 1,914,511 1,914,239 272 0 481,499 97 1,432,915

KINDER MORGAN MGMT LLC SHS 49455U100 3,540 119,000 119,000 0 0 119,000 0 0 KNIGHT TRANSPORTATION INC. COM 499064103 1,569 101,215 101,215 0 0 83,386 0 17,829 KRAFT FOODS INC CL A CL A 50075N104 961 26,350 26,350 0 0 0 0 26,350 KROGER CO COM 501044101 50,390 3,573,740 3,573,060 680 0 568,279 245 3,005,216 L M ERICSSON ADR TELEPHONE CL B CO SEK10 S294821400 121 336,000 336,000 0 0 336,000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,886 73,729 73,729 0 0 46,944 0 26,785 LA JOLLA PHARMACEUTICAL CO COM 503459109 388 91,000 91,000 0 0 91,000 0 0 LABORATORY CORP AMER HLDGS NEW COM NEW 50540R409 3,850 113,986 113,986 0 0 88,858 0 25,128 LEAR CORP COM 521865105 1,515 36,377 36,377 0 0 20,822 0 15,555 LEHMAN BROS HLDGS INC COM 524908100 14,291 291,355 291,355 0 0 163,135 0 128,220 LENNAR CORP COM 526057104 3,575 64,100 64,100 0 0 0 0 64,100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 74 18,900 18,900 0 0 18,900 0 0 LIBBEY INC COM 529898108 3,780 118,630 84,230 34,400 0 49,290 0 69,340 LIBERTY COM MEDIA CORP SER A 530718105 3,267 455,034 455,034 0 0 401,000 0 54,034 LIFELINE SYSTEMS INC COM 532192101 880 40,000 40,000 0 0 40,000 0 0 LIFEPOINT HOSPS INC COM 53219L109 3,797 121,753 121,753 0 0 84,625 0 37,128 LINENS N THINGS INC COM 535679104 551 30,000 30,000 0 0 30,000 0 0 LITTLEFUSE INC. COM 537008104 4,148 246,596 172,046 74,550 0 106,095 0 140,501 LOGICVISION INC DEL COM COM 54140W107 40 16,264 16,264 0 0 3,000 0 13,264 LOWES CO COM 548661107 52,337 1,264,182 1,264,182 0 0 733,703 0 530,479 LUCENT TECHNOLOGIES INC COM 549463107 10 13,059 13,059 0 0 1,676 0 11,383 MARSH MCLENNAN COM 571748102 704 16,908 16,908 0 0 16,400 0 508 MARTIN MARIETTA MTLS INC COM 573284106 5,280 162,110 114,910 47,200 0 67,795 0 94,315 MASCO CORP COM 574599106 12,090 618,425 618,425 0 0 149,331 0 469,094

MATTEL INC COM 577081102 1,901 105,567 105,567 0 0 58,373 0 47,194 MBIA INC COM 55262C100 1,978 49,507 49,507 0 0 29,882 0 19,625 MBNA CORP COM 55262L100 53,318 2,900,845 2,900,345 500 0 595,170 188 2,305,487 MCDONALDS CORP COM 580135101 908 51,416 51,416 0 0 50,769 0 647 MCGRAW HILL INC COM 580645109 14,131 230,816 230,816 0 0 104,628 0 126,188 MCKESSON CORP COM 58155Q103 16,873 595,600 595,600 0 0 330,800 0 264,800 MEADWESTVACO CORPORATION COM 583334107 4,358 226,847 226,847 0 0 95,706 0 131,141 MEDTRONIC INC COM 585055106 6,517 154,719 154,719 0 0 32,430 0 122,289 MELLON FINL CORP COM 58551A108 786 30,298 30,298 0 0 24,000 0 6,298 MERCK & CO INC COM 589331107 32,810 717,793 717,793 0 0 388,719 0 329,074 MERRILL LYNCH & CO. INC. COM 590188108 23,291 706,852 706,852 0 0 384,599 0 322,253 METRO ONE TELECOMM- UNICATIONS COM 59163F105 659 77,500 77,500 0 0 77,500 0 0 METRO-GOLDWYN- MAYER INC NEW COM 591610100 1,793 150,000 150,000 0 0 150,000 0 0 METROMEDIA INTL GROUP INC COM 591695101 3 61,500 61,500 0 0 0 0 61,500 MICHAELS STORES INC COM 594087108 7,938 173,696 173,696 0 0 121,806 0 51,890 MICROS SYS INC COM 594901100 1,670 72,013 72,013 0 0 58,721 0 13,292 MICROSOFT CORP COM 594918104 241,763 5,527,273 5,526,713 560 0 1,863,126 205 3,663,942 MIDWAY GAMES INC COM 598148104 2,126 388,000 388,000 0 0 388,000 0 0 MILLER HERMAN INC COM 600544100 5,602 315,451 223,301 92,150 0 131,595 0 183,856 MILLICOM INTERNATIONAL ORD L6388F102 251 379,800 379,800 0 0 379,800 0 0 MOHAWK INDS INC COM 608190104 2,870 57,795 57,795 0 0 43,416 0 14,379 MONDAVI ROBERT CORP. CL A 609200100 6,053 198,725 138,775 59,950 0 85,990 0 112,735 MORGAN STANLEY COM DEAN WITTER DIS NEW 617446448 74,335 2,194,053 2,193,739 314 0 543,549 119 1,650,385 MOTOROLA INC COM 620076109 16,309 1,602,062 1,602,062 0 0 838,041 0 764,021 NASDAQ 100 UNIT TRUSTS SER 1 631100104 1,482 71,400 71,400 0 0 70,000 0 1,400 NATIONAL COMMERCE FINC CORP NE COM 63545P104 2,222 88,711 88,711 0 0 52,102 0 36,609

NATL SEMICONDUCTOR COM 637640103 907 75,940 75,940 0 0 43,671 0 32,269 NAUTILUS GROUP INC COM 63910B102 564 28,902 28,902 0 0 23,869 0 5,033 NBTY INC COM 628782104 4,621 356,000 356,000 0 0 356,000 0 0 NEOPHARM INC COM 640919106 1,058 75,000 75,000 0 0 75,000 0 0 NET2PHONE INC COM 64108N106 177 75,000 75,000 0 0 75,000 0 0 NETWORK APPLIANCE INC COM 64120L104 1,956 266,901 266,901 0 0 108,738 0 158,163 NEW YORK CMNTY BANCORP INC COM 649445103 7,424 263,534 263,534 0 0 230,688 0 32,846 NEW YORK TIMES CO CL A CL A 650111107 1,464 32,204 32,204 0 0 18,307 0 13,897 NEWELL RUBBERMAID INC COM 651229106 5,944 192,557 192,557 0 0 28,267 0 164,290 NIKE INC CL B 654106103 445 10,300 10,300 0 0 10,300 0 0 NMT MEDICAL INC COM 629294109 589 190,500 190,500 0 0 190,500 0 0 NORFOLK SOUTHN CORP COM 655844108 1,972 97,677 97,677 0 0 55,201 0 42,476 NORTEL NETWORKS CORP COM 656568102 23 41,823 41,823 0 0 41,823 0 0 NORTH FORK BANCORP INC NY COM 659424105 2,887 76,304 76,304 0 0 44,961 0 31,343 NU SKIN ENTERPRISES INC CL A 67018T105 15,663 1,283,876 999,326 284,550 0 704,113 0 579,763 NUCOR CORP COM 670346105 40,337 1,064,293 1,064,096 197 0 208,849 72 855,372 NUI HLDG CO. COM 629431107 7,610 352,325 251,465 100,860 0 145,140 0 207,185 OCEAN ENERGY INC COM 67481E106 10,573 529,973 374,373 155,600 0 213,833 0 316,140 OCWEN FINL CORP COM 675746101 3,399 1,172,230 830,930 341,300 0 487,345 0 684,885 OFFICE DEPOT INC COM 676220106 1,265 102,496 102,496 0 0 55,298 0 47,198 OM GROUP INC COM 670872100 1,431 33,431 33,431 0 0 27,963 0 5,468 OMI CORP NEW COM Y6476W104 831 254,800 254,800 0 0 254,800 0 0 OMNICARE INC COM 681904108 15,721 744,356 612,606 131,750 0 425,250 0 319,106 OMNICELL INC COM 68213N109 1,489 255,000 255,000 0 0 255,000 0 0 ORACLE SYS CORP COM 68389X105 23,081 2,936,542 2,936,542 0 0 1,618,914 0 1,317,628 OWENS ILL COM INC NEW 690768403 22,915 2,024,300 2,024,300 0 0 1,071,200 0 953,100 PACKAGING CORP AMER COM 695156109 34,162 1,951,000 1,951,000 0 0 1,054,900 0 896,100 PACTIV CORP. COM 695257105 1,658 100,765 100,765 0 0 55,931 0 44,834 PARKER HANNIFIN CORP COM 701094104 18,572 486,050 486,050 0 0 268,550 0 217,500

PARTNERRE LTD COM G6852T105 4,336 90,000 90,000 0 0 90,000 0 0 PARTY CITY CORP COM 702145103 667 48,500 48,500 0 0 48,500 0 0 PATTERSON DENTAL CO COM 703412106 6,441 125,856 125,856 0 0 92,338 0 33,518 PEDIATRIX MED GROUP COM 705324101 2,208 71,264 71,264 0 0 58,969 0 12,295 PEP BOYS MANNY MOE & JACK COM 713278109 3,070 250,600 250,600 0 0 250,000 0 600 PEPSI BOTTLING GROUP INC COM 713409100 8,969 383,281 383,281 0 0 162,953 0 220,328 PEPSICO INC COM 713448108 105,851 2,864,702 2,864,277 425 0 703,415 150 2,161,137 PERFORMANCE FOOD GROUP CO COM 713755106 6,169 181,669 181,669 0 0 132,190 0 49,479 PERKINELMER INC COM 714046109 58 10,600 10,600 0 0 0 0 10,600 PETCO ANIMAL COM SUPPLIES INC NEW 716016209 1,952 90,000 90,000 0 0 90,000 0 0 PETSMART INC COM 716768106 1,842 103,439 103,439 0 0 74,873 0 28,566 PFIZER INC COM 717081103 187,130 6,448,321 6,447,812 509 0 2,318,053 189 4,130,079 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 4,955 256,211 256,211 0 0 179,453 0 76,758 PHARMACIA CORP COM 71713U102 38,800 997,951 997,951 0 0 515,669 0 482,282 PHILADELPHIA CONS HLDG CORP COM 717528103 2,090 70,840 70,840 0 0 58,902 0 11,938 PHILIP MORRIS COMPANIES INC. COM 718154107 32,369 834,256 834,256 0 0 432,464 0 401,792 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 2,190 114,837 114,837 0 0 77,906 0 36,931 PITNEY BOWES INC COM 724479100 227 7,450 7,450 0 0 0 0 7,450 PLANTRONICS INC NEW COM 727493108 3,021 185,355 185,355 0 0 33,125 0 152,230 PMC-SIERRA INC. COM 69344F106 6,142 1,583,000 1,583,000 0 0 860,700 0 722,300 PNC FINANCIAL SVCS GROUP INC COM 693475105 27,976 663,400 663,400 0 0 360,400 0 303,000 POLYCOM INC COM 73172K104 781 115,000 115,000 0 0 115,000 0 0 POPE & TALBOT INC. COM 732827100 5,425 422,165 296,515 125,650 0 179,070 0 243,095 POWERWAVE TECHNOLOGIES INC. COM 739363109 1,700 501,590 359,690 141,900 0 208,045 0 293,545 PRAXAIR INC COM 74005P104 132,324 2,589,006 2,588,542 464 0 556,237 169 2,032,600 PRIORITY HEALTHCARE CORP-CL B CL B 74264T102 2,394 95,000 95,000 0 0 95,000 0 0

PROCTER & GAMBLE COMPANY COM 742718109 51,604 577,354 577,354 0 0 318,874 0 258,480 PROGENICS PHARMACEUTICALS INC COM 743187106 176 35,000 35,000 0 0 35,000 0 0 PROQUEST CO COM 74346P102 4,574 150,717 150,717 0 0 104,230 0 46,487 PROVIDIAN FINANCIAL CORP COM 74406A102 2,942 600,400 600,400 0 0 600,400 0 0 PROVIDIAN NT FINL ZERO CORP CV 21 74406AAB8 4,590 18,000,000 18,000,000 0 0 18,000,000 0 0 PROVINCE HEALTHCARE CO COM 743977100 2,075 120,997 120,997 0 0 101,476 0 19,521 PT BANK INTL INDONESIA SHS A COM Y7118M256 0 10,800 10,800 0 0 0 0 10,800 QUALCOMM INC COM 747525103 243 8,803 8,803 0 0 8,300 0 503 QUANTA SVCS INC COM 74762E102 1,273 612,150 427,000 185,150 0 268,715 0 343,435 QUEST DIAGNOSTICS INC COM 74834L100 63,634 1,034,189 1,033,975 214 0 164,056 89 870,044 QUOVADX INC COM 74913K106 27 19,400 19,400 0 0 19,400 0 0 RACING CHAMPIONS CORP COM COM 750069106 1,986 121,551 121,551 0 0 99,436 0 22,115 RADIO ONE CL D INC CL D NON NON VTG VTG 75040P405 833 50,500 50,500 0 0 46,870 0 3,630 RADIOSHACK CORP COM 750438103 11,007 548,727 548,727 0 0 300,627 0 248,100 RANDGOLD RESOURCES LTD ADR 752344309 543 30,000 30,000 0 0 30,000 0 0 RARE HOSPITALITY INTL INC COM 753820109 7,789 332,575 235,275 97,300 0 139,515 0 193,060 RATEXCHANGE CORP COM 754091106 280 1,000,000 1,000,000 0 0 1,000,000 0 0 RAYOVAC CORP COM 755081106 4,481 367,310 262,260 105,050 0 152,315 0 214,995 RAYTHEON CO COM NEW 755111507 6,672 227,729 227,729 0 0 101,209 0 126,520 REGENERON PHARMACEUTICALS INC COM 75886F107 2,025 150,000 150,000 0 0 150,000 0 0 RESTORATION HARDWARE INC DEL COM 760981100 776 172,400 172,400 0 0 172,400 0 0 ROCKWELL INTL CORP NEW COM 773903109 3,261 200,427 200,427 0 0 200,407 0 20 ROGERS CORP COM 775133101 1,446 61,945 61,945 0 0 50,548 0 11,397 ROPER INDS INC NEW COM 776696106 2,712 78,601 78,601 0 0 55,572 0 23,029

ROSLYN BANCORP INC COM 778162107 428 24,556 24,556 0 0 0 0 24,556 S&P 400 MID- UNIT CAP DR SER 1 595635103 532 7,164 7,164 0 0 5,800 0 1,364 S&P 500 UNIT DR SER 1 178462F103 18,591 227,300 227,300 0 0 212,020 0 15,280 SANGSTAT MEDICAL CORP COM 801003104 2,710 129,900 129,900 0 0 129,900 0 0 SANMINA CORP COM 800907107 8,739 3,155,000 3,155,000 0 0 1,747,000 0 1,408,000 SBA COMMUNICATIONS CORP COM 78388J106 436 400,000 400,000 0 0 400,000 0 0 SBC COMMUNICATIONS COM 78387G103 74,448 3,703,875 3,703,425 450 0 1,057,942 160 2,645,773 SCHERING PLOUGH CORP COM 806605101 1,342 62,961 62,961 0 0 27,600 0 35,361 SCHLUMBERGER LTD. COM 806857108 88,526 2,301,763 2,301,453 310 0 621,003 115 1,680,645 SCIOS INC COM 808905103 4,232 166,300 166,300 0 0 166,300 0 0 SCOTTS CO CL A CL A 810186106 5,830 139,845 99,345 40,500 0 58,090 0 81,755 SCP POOL CORP COM 784028102 2,076 75,728 75,728 0 0 63,109 0 12,619 SELECT MED CORP COM 816196109 1,430 100,000 100,000 0 0 100,000 0 0 SEROLOGICALS CORP COM 817523103 4,997 373,200 265,900 107,300 0 155,180 0 218,020 SHAW GROUP INC 0.000% 05/01/21 LYON 21 820280AC9 641 1,250,000 1,250,000 0 0 1,250,000 0 0 SICOR INC COM 825846108 1,673 110,000 110,000 0 0 110,000 0 0 SIEBEL SYS INC COM 826170102 6,249 1,086,762 1,086,762 0 0 593,200 0 493,562 SIX FLAGS INC COM 83001P109 422 120,000 120,000 0 0 120,000 0 0 SNAP ON TOOLS CORP COM 833034101 4,462 194,168 138,668 55,500 0 80,090 0 114,078 SOLECTRON CORP COM 834182107 7,449 3,530,200 3,530,200 0 0 1,944,200 0 1,586,000 SONIC CORP. cum 835451105 3,460 149,767 149,767 0 0 101,348 0 48,419 SOUTHERN CO COM 842587107 1,273 44,228 44,228 0 0 44,228 0 0 SOUTHERN PAC PETE N L ADR SPONS ADR NEW 843581406 1,383 141,828 99,097 42,731 0 61,077 0 80,751 SOUTHWEST BANCORPORATION TEXAS COM 84476R109 3,747 102,912 102,912 0 0 84,630 0 18,282 SPANISH BROADCASTING SYSTEM CL A 846425882 786 120,000 120,000 0 0 120,000 0 0 ST JUDE MEDICAL INC COM 790849103 2,095 58,697 58,697 0 0 33,679 0 25,018

STAAR COM SURGICAL PAR CO NEW #0.01 852312305 1,743 754,500 754,500 0 0 754,500 0 0 STAPLES INC COM 855030102 4,390 343,267 343,267 0 0 143,979 0 199,288 STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 6,939 311,169 311,169 0 0 143,633 0 167,536 STATEN IS BANCORP INC COM 857550107 1,725 99,131 99,131 0 0 66,011 0 33,120 STEEL DYNAMICS INC COM 858119100 1,932 147,579 147,579 0 0 121,085 0 26,494 STERIS CORP COM 859152100 1,624 65,183 65,183 0 0 44,579 0 20,604 STEWART & STEVENSON SERVICES COM 860342104 3,680 375,798 265,648 110,150 0 158,275 0 217,523 STOLT NIELSEN SA ADR COM SP ADR REG COM 861565109 799 103,100 103,100 0 0 103,100 0 0 STOLT OFFSHORE S A ADR COM SP ADR REG COM 861567105 167 75,800 75,800 0 0 75,800 0 0 SUN MICROSYSTEM INC COM 866810104 3,860 1,490,400 1,490,400 0 0 909,800 0 580,600 SUNCOR ENERGY INC COM 867229106 5,509 325,000 325,000 0 0 325,000 0 0 SWIFT TRANSN CO COM 870756103 2,960 189,730 189,730 0 0 139,250 0 50,480 SYMANTEC CORP COM 871503108 9,592 285,208 285,208 0 0 151,500 0 133,708 SYMBOL TECHNOLOGIES INC COM 871508107 1,502 195,890 195,890 0 0 195,890 0 0 SYPRIS SOLUTIONS INC COM 871655106 1,031 95,000 95,000 0 0 95,000 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG CO AD ADR 874039100 1,907 300,364 300,364 0 0 300,000 0 364 TANOX INC COM 87588Q109 1,575 150,000 150,000 0 0 150,000 0 0 TARGET CORP. COM 87612E106 58,409 1,978,610 1,978,235 375 0 339,055 135 1,639,420 TCF FINL CORP COM 872275102 2,562 60,536 60,536 0 0 36,397 0 24,139 TECH DATA CORP COM 878237106 1,423 53,891 53,891 0 0 33,627 0 20,264 TECHNE CORP COM 878377100 1,951 59,512 59,512 0 0 48,526 0 10,986 TELE2 AB SPON ADR REP B 87952P208 171 11,600 11,600 0 0 11,600 0 0 TELEFONOS DE MEXICO ADR L SHS SPONS ADR ORD L O879403780 461 16,369 16,369 0 0 0 0 16,369 TELETECH HOLDINGS INC COM 879939106 769 123,000 123,000 0 0 123,000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 108 14,815 14,815 0 0 0 0 14,815

TENET HEALTHCARE CORP COM 88033G100 182,677 3,690,445 3,690,022 423 0 1,286,086 153 2,404,206 TENNANT CO COM 880345103 485 15,000 15,000 0 0 0 0 15,000 TERADYNE INC COM 880770102 8,264 860,800 860,800 0 0 458,200 0 402,600 TESCO CORP COM 88157K101 8,041 951,600 951,600 0 0 950,700 0 900 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 1,244 18,561 18,561 0 0 12,600 0 5,961 TEXAS BIOTECHNOLOGY CORP COM 88221T104 3,366 1,100,000 1,100,000 0 0 1,100,000 0 0 TEXAS INSTRUMENTS INC COM 882508104 16,005 1,083,601 1,083,601 0 0 606,951 0 476,650 THE 3DO COM COMPANY NEW 88553W204 45 34,699 34,699 0 0 34,699 0 0 THQ CON INC NEW 872443403 6,362 305,875 305,875 0 0 253,166 0 52,709 TICKETMASTER CL B 88633P203 503 33,000 33,000 0 0 33,000 0 0 TIDEWATER INC COM 886423102 1,843 68,300 68,300 0 0 0 0 68,300 TIMBERLAND CO CL A CL A 887100105 3,251 102,635 72,635 30,000 0 43,000 0 59,635 TIVO INC COM 888706108 876 243,300 243,300 0 0 243,300 0 0 TJX COMPANIES INC COM 872540109 104,243 6,131,959 6,130,804 1,155 0 1,033,751 425 5,097,783 TOPPS CO INC COM 890786106 419 48,600 48,600 0 0 48,600 0 0 TOYS 'R' US INC COM 892335100 18,894 1,856,036 1,856,036 0 0 845,636 0 1,010,400 TRANSKARYOTIC THERAPIES INC COM 893735100 4,240 130,000 130,000 0 0 130,000 0 0 TRAVELERS PPTY CAS CORP NEW CL CL B 89420G406 430 31,745 31,745 0 0 4,413 0 27,332 TRAVELERS PRPTY CASUALTY CP CL CL A 89420G109 219 16,572 16,572 0 0 2,143 0 14,429 TRIAD HOSPS INC COM 89579K109 3,944 103,936 103,936 0 0 98,328 0 5,608 TRIBUNE CO NEW COM 896047107 1,095 26,200 26,200 0 0 26,200 0 0 TRICOM SA- SPONSORED ADR SPON ADR REP A 89612A100 65 20,000 20,000 0 0 20,000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3,649 368,596 261,296 107,300 0 154,580 0 214,016 TRIMERIS INC COM 896263100 1,999 45,000 45,000 0 0 45,000 0 0 TRIZETTO GROUP INC COM 896882107 822 165,000 165,000 0 0 165,000 0 0 TXU CORP COM 873168108 8,468 203,010 203,010 0 0 85,991 0 117,019 TYCO INTL LTD. COM 902124106 25,645 1,818,798 1,818,798 0 0 943,059 0 875,739 U S BANCORP COM NEW 902973304 43,359 2,333,622 2,333,622 0 0 1,215,458 0 1,118,164

ULTRATECH STEPPER INC COM 904034105 3,304 408,435 287,935 120,500 0 172,480 0 235,955 UNIFI INC COM 904677101 3,029 483,105 342,755 140,350 0 201,035 0 282,070 UNION PAC CORP COM 907818108 17,765 306,980 306,980 0 0 133,995 0 172,985 UNITED NAT FOODS INC COM 911163103 1,984 86,158 86,158 0 0 70,902 0 15,256 UNITED STATIONERS INC COM 913004107 7,195 273,581 193,681 79,900 0 114,135 0 159,446 UNITED TECHNOLOGIES CORP COM 913017109 12,404 219,586 219,586 0 0 90,387 0 129,199 UNITEDGLOBALCOM CL A 913247508 984 600,100 600,100 0 0 600,100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8,770 100,551 100,551 0 0 54,509 0 46,042 UNIVERSAL ELECTRS INC COM 913483103 1,706 190,582 133,282 57,300 0 80,845 0 109,737 UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 2,738 53,520 53,520 0 0 53,500 0 20 UNIVISION COMMUNICATIONS INCCL CL A 914906102 3,650 160,073 160,073 0 0 160,000 0 73 UNOCAL CORP COM 915289102 30,285 964,800 964,800 0 0 536,700 0 428,100 URS CORP NEW COM 903236107 446 26,934 26,934 0 0 21,822 0 5,112 USA NETWORKS INC COM 902984103 5,822 300,415 300,415 0 0 268,694 0 31,721 UST INC COM 902911106 10,897 386,270 386,270 0 0 161,561 0 224,709 VALSPAR CORP COM 920355104 2,566 68,799 68,799 0 0 45,737 0 23,062 VARIAN MED SYS INC COM 92220P105 12,546 291,824 291,824 0 0 120,729 0 171,095 VENTAS INC COM 92276F100 3,084 231,000 231,000 0 0 231,000 0 0 VERISIGN INC COM 92343E102 909 180,000 180,000 0 0 180,000 0 0 VERITAS DGC INC COM 92343P107 3,947 365,107 257,157 107,950 0 154,310 0 210,797 VERITAS SOFTWARE CO COM 923436109 13,084 891,857 891,857 0 0 444,077 0 447,780 VERIZON COMMUNICATIONS COM 92343V104 97,284 3,545,334 3,544,934 400 0 1,123,177 145 2,422,012 VERSICOR INC COM 925314106 1,534 180,000 180,000 0 0 180,000 0 0 VIA NET WORKS INC COM 925912107 183 300,000 300,000 0 0 300,000 0 0 VIACOM INC. CL B 925524308 143,707 3,543,943 3,543,423 520 0 892,290 200 2,651,453 VISX INC-DEL COM 92844S105 1,661 180,000 180,000 0 0 180,000 0 0 VITAL SIGNS INC COM 928469105 4,505 151,625 110,365 41,260 0 60,605 0 91,020

VODAFONE SPONSORED GROUP PLC ADR 92857W100 43,440 3,385,845 3,385,261 584 0 628,658 204 2,756,983 WACHOVIA GROUP COM COM 929903102 81,687 2,498,845 2,498,565 280 0 819,690 110 1,679,045 WAL MART STORES INC COM 931142103 92,286 1,874,207 1,874,207 0 0 992,395 0 881,812 WASHINGTON MUT INC COM 939322103 991 31,506 31,506 0 0 30,675 0 831 WATSON WYATT & CO HLDGS CL A CL A 942712100 3,859 192,925 135,875 57,050 0 80,300 0 112,625 WEBSENSE INC COM 947684106 1,169 100,703 100,703 0 0 81,052 0 19,651 WEBSTER FINL CORP WATERBURY COM 947890109 9,347 278,344 196,844 81,500 0 116,655 0 161,689 WELLPOINT HEALTH NTWRKS NEW COM 94973H108 1,491 20,339 20,339 0 0 11,363 0 8,976 WELLS FARGO NEW COM 949746101 20,561 426,934 426,934 0 0 190,266 0 236,668 WESTAMERICA BANCORP COM 957090103 3,342 82,981 82,981 0 0 67,831 0 15,150 WET SEAL INC-CL A CL A 961840105 400 40,000 40,000 0 0 40,000 0 0 WHIRLPOOL CORP COM 963320106 1,839 40,100 40,100 0 0 500 0 39,600 WILD OATS MKTS INC COM 96808B107 8,024 883,750 627,550 256,200 0 376,480 0 507,270 WILLIAMS CO COM 969457100 808 357,516 357,516 0 0 3,116 0 354,400 WILLIAMS ENERGY PARTNERS COM UNIT RP LP 969491109 247 7,600 7,600 0 0 0 0 7,600 WILLIAMS SONOMA INC COM 969904101 1,369 57,937 57,937 0 0 31,892 0 26,045 WILSON GREATBATCH TECHNOLOGICO COM 972232102 3,753 134,984 134,984 0 0 93,035 0 41,949 WYETH COM 983024100 24,533 771,468 771,468 0 0 479,825 0 291,643 XL CAPITAL LTD CL A G98255105 170,496 2,319,678 2,319,246 432 0 511,027 177 1,808,474 ZOLL MED CORP COM 989922109 11,007 362,076 269,266 92,810 0 170,793 0 191,283 ------------------------------------------------------------------------------------------------------------------------------------ 530 7,059,644 334,249,529 328,848,836 5,400,693 0 173,590,159 6,806 160,652,563

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