-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ByYKYwycgCLpsMr3zuq9CJPU0oSX/eBTBBCGM2mlEac3HWb5vv9qLSnM+NmPADW2 Z6VRV8/CYDPbulOH1pdLyA== 0000927016-02-003563.txt : 20020708 0000927016-02-003563.hdr.sgml : 20020708 20020708112236 ACCESSION NUMBER: 0000927016-02-003563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC CENTRAL INDEX KEY: 0000201772 IRS NUMBER: 004260191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 02697560 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 13F-HR 1 d13fhr.txt FORM 13F-HR ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: FEBRUARY 28, 1994 Estimated average burden hours per form . . . . 24.60 ---------------------------- ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended June 30th, 2002 ---------------. - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [X] Essex Investment Management Co., LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 125 HIGH STREET, 29TH FLOOR BOSTON, MA 02110 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Michael S. McCarthy Vice President (617) 342-3245 - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to submit this Report. - --------------------------------- ATTENTION ------------------------------------ INTENTIONAL MISSTATEMENT OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 101 AND 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the city of BOSTON and State of MA on the 3rd day of July, ------ -- - ---- 2002. - ---- ESSEX INVESTMENT MANAGEMENT COMPANY, LLC ------------------------------------------- (Name of Institutional Investment Manager) /s/ Michael S. McCarthy ------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). 13F File Number will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No: Name: 13F File No: - ----------------------- ------------ ----------------------- ------------ 1. AFFILIATED MANAGERS PENDING 6. GROUP, INC. - ----------------------- ------------ ----------------------- ------------ 2. 7. - ----------------------- ------------ ----------------------- ------------ 3. 8. - ----------------------- ------------ ----------------------- ------------ 4. 9. - ----------------------- ------------ ----------------------- ------------ 5. 10. - ----------------------- ------------ ----------------------- ------------ SEC 1685 (5/91)
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE AFC ENTERPRISES INC COMMON 00104Q107 2122 67900 SH SOLE 56850 0 11050 AMN HEALTHCARE SERVICES COMMON 001744101 18379 524965 SH SOLE 403005 0 121960 AARON RENTS INC COMMON 002535201 5166 215700 SH SOLE 215700 0 0 ABBOTT LABS COMMON 002824100 2373 63035 SH SOLE 40835 0 22200 ACCREDO HEALTH INC COMMON 00437V104 28884 626005 SH SOLE 519505 0 106500 ADVANCED MARKETING SVCS COMMON 00753T105 2899 158437 SH SOLE 158437 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 1676 101350 SH SOLE 77000 0 24350 ADVISORY BRD CO COMMON 00762W107 12810 353470 SH SOLE 269820 0 83650 AEROPOSTALE COMMON 007865108 833 30430 SH SOLE 19960 0 10470 ADVANCEPCS COMMON 00790K109 19620 819565 SH SOLE 656905 0 162660 AFFILIATED COMPUTER SERV CL A 008190100 475 10000 SH SOLE 10000 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 10271 167009 SH SOLE 0 0 167009 AIR PRODS & CHEMS INC COMMON 009158106 1486 29450 SH SOLE 25100 0 4350 ALCATEL ESCROW EXPIRES 04/02/03 013904305 322 55992 SH SOLE 0 0 55992 ALEXANDRIA REAL ESTATE E COMMON 015271109 247 5000 SH SOLE 5000 0 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 17136 670675 SH SOLE 531325 0 139350 ALLIANT TECHSYSTEMS INC COMMON 018804104 79214 1241602 SH SOLE 928710 0 312892 ALLOY INC COMMON 019855105 16069 1112825 SH SOLE 879625 0 233200 ALTERA CORP COMMON 021441100 544 40000 SH SOLE 40000 0 0 AMAZON COM INC COMMON 023135106 5294 325775 SH SOLE 83960 0 241815 AMERICAN EXPRESS CO COMMON 025816109 3741 103007 SH SOLE 39775 0 63232 AMERICAN INTL GROUP INC COMMON 026874107 52197 765021 SH SOLE 590999 0 174022 AMERICAN MED SYS HLDGS I COMMON 02744M108 14330 714335 SH SOLE 599055 0 115280 AMERICAN PHARMACEUTICALS COMMON 02886P109 377 30500 SH SOLE 30500 0 0 AMERICAN SCIENCE & ENGR COMMON 029429107 2528 160000 SH SOLE 153300 0 6700 AMERISOURCEBERGEN CORP COMMON 03073E105 24900 327625 SH SOLE 205315 0 122310 AMGEN INC COMMON 031162100 9203 219755 SH SOLE 216305 0 3450
ANADARKO PETE CORP COMMON 032511107 24446 495865 SH SOLE 425785 0 70080 ANDRX GROUP COMMON 034553107 1109 41125 SH SOLE 31225 0 9900 ANGLOGOLD LTD DEPOSITORY RECEI 035128206 1440 55200 SH SOLE 47100 0 8100 ANHEUSER BUSCH COS INC COMMON 035229103 6542 130835 SH SOLE 73475 0 57360 ANTHEM INC COMMON 03674B104 17479 259025 SH SOLE 220020 0 39005 ANTEON INTL CORP COMMON 03674E108 27212 1076405 SH SOLE 815415 0 260990 APACHE CORP COMMON 037411105 33992 591365 SH SOLE 467705 0 123660 APOLLO GROUP INC CL A 037604105 28638 726484 SH SOLE 670374 0 56110 UNV PHOENIX ONLINE COM APOLLO GR 037604204 11267 380389 SH SOLE 335477 0 44912 APPLE COMPUTER INC COMMON 037833100 1040 58700 SH SOLE 44600 0 14100 ARMOR HOLDINGS INC COMMON 042260109 40806 1600250 SH SOLE 1297015 0 303235 ASHWORTH INC COMMON 04516H101 2314 256775 SH SOLE 236300 0 20475 AUTONATION INC COMMON 05329W102 573 39500 SH SOLE 28300 0 11200 AVENTAIL SER E PRIVATE PLACEMEN 053990107 2750 2750000 SH SOLE 0 0 2750000 BISYS GROUP INC COMMON 055472104 6886 206800 SH SOLE 167000 0 39800 BJ SVCS CO COMMON 055482103 2810 82940 SH SOLE 69775 0 13165 BJS WHOLESALE CLUB INC COMMON 05548J106 4726 122750 SH SOLE 97900 0 24850 BP PLC DEPOSITORY RECEI 055622104 296 5868 SH SOLE 844 0 5024 BOWSTREET SER D PRIVATE PLACEMEN 056990104 2500 208334 SH SOLE 0 0 208334 BARNES & NOBLE INC COMMON 067774109 2319 87725 SH SOLE 66675 0 21050 BARRICK GOLD CORP COMMON 067901108 1050 55310 SH SOLE 46287 0 9023 BAXTER INTL INC COMMON 071813109 15169 341260 SH SOLE 268435 0 72825 BECTON DICKINSON & CO COMMON 075887109 39733 1153360 SH SOLE 789995 0 363365 BED BATH & BEYOND INC COMMON 075896100 26190 693965 SH SOLE 562850 0 131115 BIOMET INC COMMON 090613100 797 29400 SH SOLE 29400 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1523 18300 SH SOLE 18300 0 0 BIOSITE INC COMMON 090945106 1267 45000 SH SOLE 35200 0 9800 BLACK & DECKER CORP COMMON 091797100 1811 37575 SH SOLE 33025 0 4550
BOCA RESORTS INC CL A 09688T106 212 16000 SH SOLE 16000 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2176 74200 SH SOLE 74200 0 0 BROADCOM RULE 145 COMMON 111320107 610 34777 SH SOLE 29300 0 5477 BROCADE COMMUNICATIONS S COMMON 111621108 3865 221100 SH SOLE 179850 0 41250 BROOK-PRI AUTOMATION INC COMMON 11442E102 5855 229050 SH SOLE 181375 0 47675 BROWN TOM INC COM NEW 115660201 3872 136595 SH SOLE 69970 0 66625 BRUKER AXS INC (RESTR) PRIV PLACE 6/02 11679P101 2081 640331 SH SOLE 0 0 640331 CCC INFORMATION SVCS GRO COMMON 12487Q109 2072 148000 SH SOLE 148000 0 0 CBRL GROUP INC COMMON 12489V106 14625 480625 SH SOLE 464875 0 15750 CEC ENTMT INC COMMON 125137109 319 7730 SH SOLE 7730 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 20786 619925 SH SOLE 488325 0 131600 CSX CORP COMMON 126408103 4472 127579 SH SOLE 48410 0 79169 CABOT CORP COMMON 127055101 28650 1000000 SH SOLE 1000000 0 0 CABOT MICROELECTRONICS C COMMON 12709P103 6474 150000 SH SOLE 150000 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 852 52875 SH SOLE 40175 0 12700 CALIFORNIA PIZZA KITCHEN COMMON 13054D109 13706 552675 SH SOLE 444125 0 108550 CARDIAC SCIENCE RESTRICT COMMON 141410209 766 206573 SH SOLE 206573 0 0 CARDINAL HEALTH INC COMMON 14149Y108 24070 391955 SH SOLE 292153 0 99802 CAREER EDUCATION CORP COMMON 141665109 37178 826175 SH SOLE 714245 0 111930 EROOM SER C PRIVATE PLACEMEN 146990106 2000 416667 SH SOLE 0 0 416667 EPICENTRIC SER D PRIVATE PLACEMEN 147990105 1750 367647 SH SOLE 0 0 367647 CATERPILLAR INC DEL COMMON 149123101 21897 447333 SH SOLE 338653 0 108680 CELESTICA INC SUB VTG SHS 15101Q108 1000 44050 SH SOLE 33400 0 10650 CENTILLIUM COMMUNICATION COMMON 152319109 11207 1285250 SH SOLE 1029600 0 255650 CERTEGY INC COMMON 156880106 2295 61850 SH SOLE 61850 0 0 CHARLES RIV LABS INTL IN COMMON 159864107 32653 931605 SH SOLE 711325 0 220280 CHARTER COMMUNICATIONS I CL A 16117M107 581 142500 SH SOLE 106175 0 36325 CHEESECAKE FACTORY INC COMMON 163072101 3548 100000 SH SOLE 100000 0 0
CHEVRONTEXACO CORP COMMON 166764100 4850 54798 SH SOLE 31150 0 23648 CHOICEPOINT INC COMMON 170388102 10134 222862 SH SOLE 182815 0 40047 CHROMAGEN SER F PRIVATE PLACEMEN 170990105 2000 470588 SH SOLE 0 0 470588 CHRISTOPHER & BANKS CORP COMMON 171046105 9809 231900 SH SOLE 231900 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2088 111350 SH SOLE 93450 0 17900 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 2066 95450 SH SOLE 80400 0 15050 CISCO SYS INC COMMON 17275R102 7388 529625 SH SOLE 452475 0 77150 CITIGROUP INC COMMON 172967101 17376 448414 SH SOLE 393857 0 54557 CITY NATL CORP COMMON 178566105 9357 174075 SH SOLE 141425 0 32650 COACH INC COMMON 189754104 9542 173800 SH SOLE 136050 0 37750 COINSTAR INC COMMON 19259P300 604 24700 SH SOLE 22025 0 2675 COMCAST CORP - SP A CL A SPL 200300200 14494 607974 SH SOLE 485264 0 122710 COMMERCE BANCORP INC NJ COMMON 200519106 4270 96600 SH SOLE 87750 0 8850 COMMERCE BANCSHARES INC COMMON 200525103 8875 200600 SH SOLE 200600 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 2577 96175 SH SOLE 91175 0 5000 COMPUTER PROGRAMS & SYS COMMON 205306103 5098 236800 SH SOLE 187900 0 48900 CONCORD EFS INC COMMON 206197105 6616 219494 SH SOLE 130224 0 89270 CONCURRENT COMPUTER CORP COMMON 206710204 5165 1110650 SH SOLE 879250 0 231400 COPART INC COMMON 217204106 467 28800 SH SOLE 28800 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 47730 1235880 SH SOLE 931011 0 304869 COTT CORP QUE COMMON 22163N106 6690 352275 SH SOLE 273850 0 78425 COVENANT TRANS INC CL A 22284P105 3925 184700 SH SOLE 147500 0 37200 COX COMMUNICATIONS INC N CL A 224044107 4955 179845 SH SOLE 148945 0 30900 CROSS CTRY INC COMMON 22748P105 53747 1421885 SH SOLE 1164295 0 257590 CROWN CORK & SEAL INC COMMON 228255105 1696 247625 SH SOLE 221350 0 26275 CTI MOLECULAR IMAGING IN COMMON 22943D105 4244 185000 SH SOLE 130840 0 54160 CUBIC CORP COMMON 229669106 899 37950 SH SOLE 31800 0 6150 CYTYC CORP COMMON 232946103 19619 2574629 SH SOLE 1983140 0 591489
DAISYTEK INTL CORP COMMON 234053106 254 15000 SH SOLE 11900 0 3100 DEAN FOODS CO NEW COMMON 242370104 4544 121825 SH SOLE 53575 0 68250 DEERE & CO COMMON 244199105 3860 80579 SH SOLE 33045 0 47534 DELIAS CORP CL A 24688Q101 104 20400 SH SOLE 20400 0 0 DELL COMPUTER CORP COMMON 247025109 9079 347335 SH SOLE 296985 0 50350 DELUXE CORP COMMON 248019101 3889 100000 SH SOLE 100000 0 0 DIANON SYS INC COMMON 252826102 10162 190235 SH SOLE 156310 0 33925 DIEBOLD INC COMMON 253651103 818 21975 SH SOLE 19300 0 2675 DIGITAL INSIGHT CORP COMMON 25385P106 7576 460525 SH SOLE 447175 0 13350 DIGITAL RIV INC COMMON 25388B104 1557 169375 SH SOLE 157725 0 11650 DOLLAR TREE STORES INC COMMON 256747106 17263 438025 SH SOLE 365125 0 72900 DOW CHEM CO COMMON 260543103 9466 275320 SH SOLE 135295 0 140025 DREXLER TECHNOLOGY CORP COMMON 261876106 10151 469970 SH SOLE 375000 0 94970 DREYERS GRAND ICE CREAM COMMON 261878102 631 9200 SH SOLE 0 0 9200 DUKE ENERGY CORP COMMON 264399106 611 19640 SH SOLE 1250 0 18390 EGL INC COMMON 268484102 438 25800 SH SOLE 15350 0 10450 E M C CORP MASS COMMON 268648102 4181 553800 SH SOLE 429100 0 124700 ENSCO INTL INC COMMON 26874Q100 8247 302525 SH SOLE 264700 0 37825 EPIQ SY INC COMMON 26882D109 5054 296940 SH SOLE 279150 0 17790 EBAY RESTRICTED RULE 145 COMMON 278642103 52201 847143 SH SOLE 617710 0 229433 EDO CORP COMMON 281347104 10881 381805 SH SOLE 369405 0 12400 EDUCATION MGMT CORP COMMON 28139T101 16926 415560 SH SOLE 355610 0 59950 EL PASO ENERGY PARTNERS COMMON 28368B102 312 9800 SH SOLE 9800 0 0 ELECTRO FUEL (RESTR) CANADIAN RULE 14 284904109 73 117000 SH SOLE 117000 0 0 ELECTRONIC ARTS INC COMMON 285512109 23639 357900 SH SOLE 267755 0 90145 ENTRAVISION COMMUNICATIO CL A 29382R107 12591 1027860 SH SOLE 966185 0 61675 ENZON INC COMMON 293904108 11201 455150 SH SOLE 360025 0 95125 EQUIFAX INC COMMON 294429105 6383 236420 SH SOLE 216670 0 19750
ESPERION THERAPEUTICS IN COMMON 29664R106 3074 566040 SH SOLE 561040 0 5000 MICROBIA SER C PRIVATE PLCMT 297991101 450 109490 SH SOLE 0 0 109490 EXACT SCIENCES CORP COMMON 30063P105 1440 90150 SH SOLE 32600 0 57550 EXAR CORP COMMON 300645108 9274 470275 SH SOLE 374725 0 95550 EXPRESS SCRIPTS INC COMMON 302182100 832 16600 SH SOLE 13150 0 3450 EXTREME NETWORKS INC COMMON 30226D106 4291 425300 SH SOLE 343600 0 81700 EXXON MOBIL CORP COMMON 30231G102 2471 60376 SH SOLE 23522 0 36854 FLIR SYS INC COMMON 302445101 5471 130350 SH SOLE 103150 0 27200 FAIRCHILD SEMICONDUCTOR CL A 303726103 1634 67250 SH SOLE 55150 0 12100 FAMILY DLR STORES INC COMMON 307000109 3081 87400 SH SOLE 82850 0 4550 FEDERAL NATL MTG ASSN COMMON 313586109 12809 173684 SH SOLE 152434 0 21250 ONIX MICROSYSTEMS SER C PRIVATE PLACEMEN 335990107 1500 647409 SH SOLE 0 0 647409 FISCHER IMAGING CORP COMMON 337719108 703 82700 SH SOLE 82700 0 0 FOREST LABS INC COMMON 345838106 33468 472705 SH SOLE 472655 0 50 FREEMARKETS INC COMMON 356602102 10240 724665 SH SOLE 546675 0 177990 PHOTONEX SER C PRIVATE PLACEMEN 359992104 3000 2049012 SH SOLE 0 0 2049012 GSI COMMERCE INC COMMON 36238G102 6104 808425 SH SOLE 641650 0 166775 GALLAGHER ARTHUR J & CO COMMON 363576109 8275 238830 SH SOLE 115865 0 122965 GAZPROM O A O DEPOSITORY RECEI 368287207 933 58300 SH SOLE 0 0 58300 GENENTECH INC COM NEW 368710406 1064 31759 SH SOLE 28050 0 3709 GENERAL DYNAMICS CORP COMMON 369550108 65622 617038 SH SOLE 475395 0 141643 GENERAL ELEC CO COMMON 369604103 1818 62593 SH SOLE 7390 0 55203 GENUINE PARTS CO COMMON 372460105 21066 604135 SH SOLE 504230 0 99905 GENZYME CORP GENL DIV COM GENL DIV 372917104 5703 296425 SH SOLE 294075 0 2350 GILEAD SCIENCES INC COMMON 375558103 28402 863815 SH SOLE 737185 0 126630 GILLETTE CO COMMON 375766102 27654 816485 SH SOLE 658320 0 158165 GOLD FIELDS LTD NEW DEPOSITORY RECEI 38059T106 888 79150 SH SOLE 70900 0 8250 GOLDCORP INC NEW COMMON 380956409 917 92125 SH SOLE 82525 0 9600
GOLDMAN SACHS GROUP INC COMMON 38141G104 369 5025 SH SOLE 4900 0 125 GRAND CENTRAL SER A 3 COMMON 384990107 41 50910 SH SOLE 0 0 50910 GRAND CENTRAL SER B 3 COMMON 384991105 51 105071 SH SOLE 0 0 105071 GUITAR CTR MGMT INC COMMON 402040109 7884 425025 SH SOLE 338625 0 86400 GYMBOREE CORP COMMON 403777105 5013 312920 SH SOLE 272370 0 40550 HCA INC COMMON 404119109 1911 40230 SH SOLE 40230 0 0 HCC INS HLDGS INC COMMON 404132102 4737 179760 SH SOLE 149035 0 30725 HAEMONETICS CORP COMMON 405024100 295 10100 SH SOLE 10100 0 0 HARLAND JOHN H CO COMMON 412693103 4601 163140 SH SOLE 151865 0 11275 HARMONY GOLD MNG LTD DEPOSITORY RECEI 413216300 986 72900 SH SOLE 63100 0 9800 HECLA MNG CO COMMON 422704106 1660 354000 SH SOLE 316000 0 38000 HENRY JACK & ASSOC INC COMMON 426281101 8936 535415 SH SOLE 533815 0 1600 HOLLYWOOD ENTMT CORP COMMON 436141105 13812 667910 SH SOLE 594735 0 73175 HOME DEPOT INC COMMON 437076102 36140 983927 SH SOLE 797189 0 186738 HOT TOPIC INC COMMON 441339108 7455 279099 SH SOLE 222862 0 56237 HOVNANIAN ENTERPRISES IN CL A 442487203 3787 105550 SH SOLE 92800 0 12750 HUNT J B TRANS SVCS INC COMMON 445658107 3165 107200 SH SOLE 90900 0 16300 ICN PHARMACEUTICALS INC COMMON 448924100 5032 207865 SH SOLE 160185 0 47680 IDEC PHARMACEUTICALS COR COMMON 449370105 3383 95425 SH SOLE 82725 0 12700 IRT CORP COMMON 450052303 4 15893 SH SOLE 0 0 15893 ITT EDUCATIONAL SERVICES COMMON 45068B109 1732 79450 SH SOLE 65950 0 13500 IMMUNEX CORP NEW COMMON 452528102 1044 46725 SH SOLE 41875 0 4850 IMPATH INC COMMON 45255G101 789 43945 SH SOLE 42595 0 1350 IMPCO TECHNOLOGIES INC COMMON 45255W106 5288 403650 SH SOLE 311700 0 91950 IMPAX LABORATORIES INC COMMON 45256B101 3915 522675 SH SOLE 413975 0 108700 IMMUNOMEDICS INC COMMON 452907108 3568 684825 SH SOLE 548950 0 135875 INFORMATICA CORP COMMON 45666Q102 3369 475200 SH SOLE 475200 0 0 INTEGRA LIFESCIENCES HLD COM NEW 457985208 18245 838835 SH SOLE 675135 0 163700
INTEGRATED CIRCUIT SYS I COMMON 45811K208 2380 117900 SH SOLE 99600 0 18300 INTEL CORP COMMON 458140100 16662 912005 SH SOLE 831975 0 80030 INTERCEPT INC COMMON 45845L107 3302 159350 SH SOLE 129100 0 30250 INTERMUNE INC COMMON 45884X103 9231 437500 SH SOLE 350775 0 86725 INTERNATIONAL BUSINESS M COMMON 459200101 574 7971 SH SOLE 6625 0 1346 INTERNATIONAL SPEEDWAY C CL A 460335201 7738 192979 SH SOLE 138329 0 54650 INTUIT COMMON 461202103 101263 2036660 SH SOLE 1593305 0 443355 INVERNESS MED INNOVATION COMMON 46126P106 482 23880 SH SOLE 23880 0 0 INVESTORS FINL SERVICES COMMON 461915100 335 10000 SH SOLE 10000 0 0 IONICS INC COMMON 462218108 766 31575 SH SOLE 0 0 31575 ITRON INC COMMON 465741106 16242 619225 SH SOLE 551825 0 67400 J JILL GROUP INC COMMON 466189107 14282 376325 SH SOLE 311825 0 64500 JAMESON INNS INC COMMON 470457102 48 13500 SH SOLE 0 0 13500 JETBLUE AWYS CORP COMMON 477143101 20730 455010 SH SOLE 340275 0 114735 JOHN NUVEEN CO CL A 478035108 15902 618748 SH SOLE 469618 0 149130 JOHNSON & JOHNSON COMMON 478160104 43354 829582 SH SOLE 572666 0 256916 JOS A BANK CLOTHIERS INC COMMON 480838101 5469 306900 SH SOLE 306900 0 0 KLA-TENCOR CORP COMMON 482480100 396 9000 SH SOLE 9000 0 0 KPMG CONSULTING INC COMMON 48265R109 1249 84050 SH SOLE 14250 0 69800 KEY ENERGY SVCS INC COMMON 492914106 7106 676800 SH SOLE 510150 0 166650 KESTREL SOLUTIONS SER C PRIVATE PLACEMEN 492990106 0 125000 SH SOLE 0 0 125000 KIMBERLY CLARK CORP COMMON 494368103 310 5000 SH SOLE 0 0 5000 KINROSS GOLD CORP COMMON 496902107 575 252250 SH SOLE 225900 0 26350 KOHLS CORP COMMON 500255104 1369 19530 SH SOLE 18080 0 1450 KRAFT FOODS INC CL A 50075N104 2544 62130 SH SOLE 44630 0 17500 KRISPY KREME DOUGHNUTS I COMMON 501014104 7138 221740 SH SOLE 179320 0 42420 KROLL INC COMMON 501049100 14805 705650 SH SOLE 700650 0 5000 KRONOS INC COMMON 501052104 509 16700 SH SOLE 14950 0 1750
KYPHON INC COMMON 501577100 1343 92110 SH SOLE 70775 0 21335 LABOR READY INC COM NEW 505401208 60 10200 SH SOLE 10200 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 30961 678215 SH SOLE 510015 0 168200 LAMAR ADVERTISING CO CL A 512815101 5552 149220 SH SOLE 148620 0 600 LANDRYS RESTAURANTS INC COMMON 51508L103 3827 150000 SH SOLE 150000 0 0 LEGATO SYS INC COMMON 524651106 605 168050 SH SOLE 127700 0 40350 LENNAR CORP COMMON 526057104 6656 108750 SH SOLE 93550 0 15200 LEXMARK INTL NEW CL A 529771107 38892 714935 SH SOLE 501350 0 213585 LIBERTY MEDIA CORP NEW COM SER A 530718105 135 13500 SH SOLE 0 0 13500 LIBERTY PPTY TR SH BEN INT 531172104 242 6900 SH SOLE 900 0 6000 LIFECORE BIOMEDICAL INC COMMON 532187101 172 15210 SH SOLE 15210 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 10376 285750 SH SOLE 233525 0 52225 LIMITED BRANDS INC COMMON 532716107 5171 242750 SH SOLE 209450 0 33300 LIN TV CORP CL A 532774106 7895 291990 SH SOLE 210640 0 81350 LINCARE HLDGS INC COMMON 532791100 1764 54605 SH SOLE 26410 0 28195 LINEAR TECHNOLOGY CORP COMMON 535678106 519 16500 SH SOLE 16500 0 0 LINENS N THINGS INC COMMON 535679104 4669 142300 SH SOLE 142300 0 0 LOCKHEED MARTIN CORP COMMON 539830109 52472 754999 SH SOLE 503906 0 251093 LYONDELL CHEMICAL CO COMMON 552078107 3133 207485 SH SOLE 149720 0 57765 MBNA CORP COMMON 55262L100 453 13700 SH SOLE 0 0 13700 MPSI SYSTEMS (UNRESTR) DTC POSITION 553412206 8 20500 SH SOLE 0 0 20500 MAGMA DESIGN AUTOMATION COMMON 559181102 15760 938075 SH SOLE 759550 0 178525 MANOR CARE INC NEW COMMON 564055101 485 21095 SH SOLE 21095 0 0 MANPOWER INC COMMON 56418H100 673 18300 SH SOLE 13400 0 4900 MANTECH INTL CORP CL A 564563104 837 34900 SH SOLE 20000 0 14900 MANUGISTICS GROUP INC COMMON 565011103 9505 1555575 SH SOLE 1209125 0 346450 MARINEMAX INC COMMON 567908108 777 60000 SH SOLE 60000 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 20708 989860 SH SOLE 727210 0 262650
MATRIXONE INC COMMON 57685P304 7234 1185825 SH SOLE 986950 0 198875 MATTEL INC COMMON 577081102 7134 338405 SH SOLE 254350 0 84055 MCCORMICK & CO INC COM NON VTG 579780206 4512 175235 SH SOLE 78400 0 96835 MCDATA CORP CL A 580031201 20961 2379275 SH SOLE 1748675 0 630600 MCGRAW HILL COS INC COMMON 580645109 46024 770924 SH SOLE 632630 0 138294 MCKESSON CORP COMMON 58155Q103 477 14600 SH SOLE 14600 0 0 MED-DESIGN CORP COMMON 583926100 1028 79480 SH SOLE 23880 0 55600 MEDICAL STAFFING NETWK H COMMON 58463F104 14361 586165 SH SOLE 446890 0 139275 MEDIMMUNE INC COMMON 584699102 1182 44782 SH SOLE 41575 0 3207 MEDTRONIC INC COMMON 585055106 46918 1094938 SH SOLE 853793 0 241145 MERCK & CO INC COMMON 589331107 862 17030 SH SOLE 1950 0 15080 MERCURY COMPUTER SYS COMMON 589378108 635 30700 SH SOLE 0 0 30700 MERCURY INTERACTIVE CORP COMMON 589405109 525 22850 SH SOLE 21300 0 1550 MERIDIAN MED TECHNOLOGIE COMMON 589658103 4924 136400 SH SOLE 78000 0 58400 MERIDIAN GOLD INC COMMON 589975101 514 32025 SH SOLE 26625 0 5400 MERITAGE CORP COMMON 59001A102 1826 40000 SH SOLE 34500 0 5500 MESA AIR GROUP INC COMMON 590479101 7520 817425 SH SOLE 651400 0 166025 MICROSOFT CORP COMMON 594918104 87012 1590720 SH SOLE 1186446 0 404274 MILLENNIUM PHARMACEUTICA COMMON 599902103 287 23598 SH SOLE 1600 0 21998 MORGAN STANLEY COM NEW 617446448 358 8300 SH SOLE 8300 0 0 MOTHERS WK INC COMMON 619903107 1527 38850 SH SOLE 32500 0 6350 MOTOROLA INC COMMON 620076109 1697 116346 SH SOLE 89100 0 27246 MOTOROLA INC/CV/LYON NOTE 9/0 620076AE9 198 250000 PRN SOLE 250000 0 0 NCO GROUP INC NOTE 4.750 4/1 628858AC6 553 591000 PRN SOLE 222000 0 369000 NPS PHARMACEUTICALS INC COMMON 62936P103 4024 262650 SH SOLE 210650 0 52000 NANOMETRICS INC COMMON 630077105 6510 409975 SH SOLE 326850 0 83125 NASDAQ 100 TR UNIT SER 1 631100104 3193 122350 SH SOLE 99100 0 23250 NAUTILUS GROUP INC COMMON 63910B102 991 32400 SH SOLE 26800 0 5600
NDCHEALTH CORP COMMON 639480102 17974 644225 SH SOLE 518575 0 125650 NETWORKS ASSOCS INC COMMON 640938106 24271 1259535 SH SOLE 958085 0 301450 NETFLIX COM INC COMMON 64110L106 5403 386215 SH SOLE 312800 0 73415 NEWMONT MINING CORP HLDG COMMON 651639106 1179 44775 SH SOLE 36250 0 8525 NEWPARK RES INC COM PAR $.01NEW 651718504 1470 200000 SH SOLE 200000 0 0 NIKU CORP RESTRICTED COMMON 654113109 10 22462 SH SOLE 22462 0 0 99 CENTS ONLY STORES COMMON 65440K106 3376 131600 SH SOLE 103350 0 28250 NOKIA CORP ORD. 654902204 1063 73410 SH SOLE 71000 0 2410 NORFOLK SOUTHERN CORP COMMON 655844108 5145 220050 SH SOLE 82840 0 137210 NORTHROP GRUMMAN CORP COMMON 666807102 7365 58918 SH SOLE 17610 0 41308 OM GROUP INC COMMON 670872100 6708 108194 SH SOLE 71370 0 36824 OSI PHARMACEUTICALS INC COMMON 671040103 938 39070 SH SOLE 29270 0 9800 OSI SYSTEMS INC COMMON 671044105 37788 1905598 SH SOLE 1529795 0 375803 ODYSSEY HEALTHCARE INC COMMON 67611V101 21338 588645 SH SOLE 512920 0 75725 OFFSHORE LOGISTICS INC COMMON 676255102 1112 46565 SH SOLE 24965 0 21600 OIL CO LUKOIL DEPOSITORY RECEI 677862104 934 14200 SH SOLE 0 0 14200 OMNICARE INC COMMON 681904108 4636 176540 SH SOLE 128140 0 48400 OPEN JT STK CO-VIMPEL CO DEPOSITORY RECEI 68370R109 1852 72725 SH SOLE 3525 0 69200 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 2451 336190 SH SOLE 320090 0 16100 ORACLE CORP COMMON 68389X105 1068 112725 SH SOLE 85000 0 27725 OSMONICS INC COMMON 688350107 1266 79600 SH SOLE 13400 0 66200 OVERSTOCK COM INC DEL COMMON 690370101 1630 116000 SH SOLE 93800 0 22200 OVERTURE SVCS INC COMMON 69039R100 20034 802000 SH SOLE 519780 0 282220 OXYGEN SER A 3 COMMON 692990104 15 41191 SH SOLE 0 0 41191 P F CHANGS CHINA BISTRO COMMON 69333Y108 6643 211425 SH SOLE 170900 0 40525 PACIFIC SUNWEAR CALIF IN COMMON 694873100 3756 169400 SH SOLE 169400 0 0 PATTERSON DENTAL CO COMMON 703412106 3961 78700 SH SOLE 65350 0 13350 PAYPAL INC COMMON 704508100 2136 105713 SH SOLE 79400 0 26313
PEABODY ENERGY CORP COMMON 704549104 202 7135 SH SOLE 1400 0 5735 PEDIATRIX MED GROUP COMMON 705324101 4983 199300 SH SOLE 172875 0 26425 PEPSI BOTTLING GROUP INC COMMON 713409100 5741 186400 SH SOLE 148450 0 37950 PERFORMANCE FOOD GROUP C COMMON 713755106 3271 96600 SH SOLE 76550 0 20050 PEROT SYS CORP CL A 714265105 4499 413100 SH SOLE 224400 0 188700 PFIZER INC COMMON 717081103 5389 153965 SH SOLE 109180 0 44785 PHARMACIA CORP COMMON 71713U102 1169 31205 SH SOLE 30705 0 500 PHILADELPHIA CONS HLDG C COMMON 717528103 28048 618615 SH SOLE 485615 0 133000 PHILLIPS PETE CO COMMON 718507106 17813 302537 SH SOLE 259012 0 43525 PIER 1 IMPORTS INC COMMON 720279108 8240 392400 SH SOLE 392400 0 0 PIXAR COMMON 725811103 1606 36425 SH SOLE 32625 0 3800 PLACER DOME INC COMMON 725906101 896 79950 SH SOLE 71550 0 8400 TANDBERG ASA COMMON 7283440 236 20050 SH SOLE 16450 0 3600 PLUMTREE SOFTWARE INC COMMON 72940Q104 59 11870 SH SOLE 9370 0 2500 POLARIS INDS INC COMMON 731068102 1187 18255 SH SOLE 12455 0 5800 POLYCOM INC COMMON 73172K104 9454 788500 SH SOLE 655650 0 132850 PRAXAIR INC COMMON 74005P104 26020 456725 SH SOLE 349770 0 106955 PRENTISS PPTYS TR SH BEN INT 740706106 319 10050 SH SOLE 3050 0 7000 PRICELINE COM INC COMMON 741503106 295 105725 SH SOLE 0 0 105725 PRIDE INTL INC DEL COMMON 74153Q102 2008 128200 SH SOLE 128200 0 0 PRINCETON REVIEW INC COMMON 742352107 2274 248760 SH SOLE 248760 0 0 PRINCIPAL FINANCIAL GROU COMMON 74251V102 5864 189175 SH SOLE 160775 0 28400 PROCTER & GAMBLE CO COMMON 742718109 14577 163235 SH SOLE 142648 0 20587 PROGENICS PHARMACEUTICAL COMMON 743187106 512 41700 SH SOLE 41700 0 0 PROSPERITY BANCSHARES IN COMMON 743606105 1192 65400 SH SOLE 65400 0 0 PROVINCE HEALTHCARE CO COMMON 743977100 10382 464298 SH SOLE 367011 0 97287 PULTE HOMES INC COMMON 745867101 5866 102050 SH SOLE 87750 0 14300 QLOGIC CORP COMMON 747277101 2279 59825 SH SOLE 48250 0 11575
QUEST DIAGNOSTICS INC COMMON 74834L100 51862 602700 SH SOLE 494305 0 108395 RARE HOSPITALITY INTL IN COMMON 753820109 12071 448400 SH SOLE 448400 0 0 RAYTHEON CO COM NEW 755111507 265 6500 SH SOLE 4000 0 2500 REGAL ENTMT GROUP CL A 758766109 2719 116605 SH SOLE 88470 0 28135 REGENERX BIOPHARMACEUTIC COMMON 75886X108 363 1037532 SH SOLE 0 0 1037532 RESOURCES CONNECTION INC COMMON 76122Q105 12552 465050 SH SOLE 362700 0 102350 RESPIRONICS INC COMMON 761230101 8777 257765 SH SOLE 194540 0 63225 RETEK INC COMMON 76128Q109 20154 829375 SH SOLE 659725 0 169650 RIBAPHARM INC COMMON 762537108 2813 309435 SH SOLE 271335 0 38100 ROHM & HAAS CO COMMON 775371107 8009 197808 SH SOLE 110830 0 86978 ROSS STORES INC COMMON 778296103 2112 51825 SH SOLE 39525 0 12300 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 651 11784 SH SOLE 300 0 11484 RUBY TUESDAY INC COMMON 781182100 1346 69400 SH SOLE 61400 0 8000 RUDOLPH TECHNOLOGIES INC COMMON 781270103 5609 225000 SH SOLE 178225 0 46775 RYANAIR HLDGS PLC DEPOSITORY RECEI 783513104 3039 87150 SH SOLE 65150 0 22000 RYLAND GROUP INC COMMON 783764103 12375 248750 SH SOLE 192700 0 56050 SBC COMMUNICATIONS INC COMMON 78387G103 2307 75625 SH SOLE 55325 0 20300 SRA INTL INC CL A 78464R105 4125 152905 SH SOLE 98740 0 54165 SABRE HLDGS CORP CL A 785905100 724 20210 SH SOLE 12510 0 7700 STAGECAST SER B PRIVATE PLACEMEN 80589M102 278 295033 SH SOLE 0 0 295033 SBS BROADCASTING SA NOTE 7.000 12/0 805906AB0 332 390000 PRN SOLE 390000 0 0 SCANSOFT INC COMMON 80603P107 1188 160575 SH SOLE 151975 0 8600 SCHEIN HENRY INC COMMON 806407102 18586 417655 SH SOLE 361705 0 55950 SCHLUMBERGER LTD COMMON 806857108 3233 69520 SH SOLE 35055 0 34465 SCHOLASTIC CORP COMMON 807066105 3805 100400 SH SOLE 100400 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 765 48350 SH SOLE 37600 0 10750 SEMTECH CORP COMMON 816850101 5094 190800 SH SOLE 154225 0 36575 SEROLOGICALS CORP COMMON 817523103 218 11930 SH SOLE 9030 0 2900
SIGMA ALDRICH CORP COMMON 826552101 7382 147190 SH SOLE 128135 0 19055 SILICON IMAGE INC COMMON 82705T102 10411 1701200 SH SOLE 1354250 0 346950 SITARA NETWORKS CNV COM RESTRICTED 829991108 47 38664 SH SOLE 0 0 38664 SMITH INTL INC COMMON 832110100 489 7170 SH SOLE 3900 0 3270 SOFTECH INC COMMON 834021107 4 31000 SH SOLE 0 0 31000 SOLID (EURO DENOM) RSTR PRIVATE PLACEMEN 834993107 2639 1387285 SH SOLE 0 0 1387285 SONY CORP DEPOSITORY RECEI 835699307 26162 492690 SH SOLE 404710 0 87980 SOUTHWEST BANCORPORATION COMMON 84476R109 8971 247675 SH SOLE 190325 0 57350 SPANISH BROADCASTING SYS CL A 846425882 3177 317725 SH SOLE 315550 0 2175 SPINNAKER EXPL CO COMMON 84855W109 2453 68100 SH SOLE 67000 0 1100 STAPLES INC COMMON 855030102 58951 2992420 SH SOLE 2136626 0 855794 STARBUCKS CORP COMMON 855244109 11141 448325 SH SOLE 361155 0 87170 STATE STR CORP COMMON 857477103 313 7000 SH SOLE 6800 0 200 STERICYCLE INC COMMON 858912108 25314 714895 SH SOLE 576435 0 138460 STERIS CORP COMMON 859152100 6606 345690 SH SOLE 306785 0 38905 SUN MICROSYSTEMS INC COMMON 866810104 31287 6244950 SH SOLE 4983000 0 1261950 SWIFT TRANSN CO COMMON 870756103 11371 488025 SH SOLE 396550 0 91475 SYMYX TECHNOLOGIES COMMON 87155S108 182 13041 SH SOLE 0 0 13041 THQ INC COM NEW 872443403 4646 155812 SH SOLE 155812 0 0 TJX COS INC NEW COMMON 872540109 12568 640900 SH SOLE 577000 0 63900 TVX GOLD INC COM NEW 87308K200 924 659850 SH SOLE 591350 0 68500 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 2871 220852 SH SOLE 61435 0 159417 TALX CORP COMMON 874918105 5336 281458 SH SOLE 278608 0 2850 TARGET CORP COMMON 87612E106 1358 35635 SH SOLE 33135 0 2500 TELEFLEX INC COMMON 879369106 12429 217488 SH SOLE 166220 0 51268 TELIK INC COMMON 87959M109 3932 314550 SH SOLE 249550 0 65000 TERADYNE INC COMMON 880770102 491 20900 SH SOLE 16300 0 4600 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 4423 66235 SH SOLE 58135 0 8100
TEXAS INSTRS INC COMMON 882508104 736 31050 SH SOLE 29200 0 1850 TICKETMASTER CL B 88633P203 5828 311500 SH SOLE 96645 0 214855 TITAN CORP COMMON 888266103 1046 57185 SH SOLE 55160 0 2025 TORCHMARK CORP COMMON 891027104 10046 262975 SH SOLE 175505 0 87470 TRANSATLANTIC HLDGS INC COMMON 893521104 8000 100000 SH SOLE 100000 0 0 TRANSKARYOTIC THERAPIES COMMON 893735100 7109 197185 SH SOLE 158310 0 38875 TRAVELERS PPTY CAS CORP CL A 89420G109 4928 278439 SH SOLE 233670 0 44769 TRIBUNE CO NEW COMMON 896047107 468 10757 SH SOLE 6393 0 4364 TROPICAL SPORTSWEAR INTL COMMON 89708P102 12061 543550 SH SOLE 443625 0 99925 TWEETER HOME ENTMT GROUP COMMON 901167106 18236 1116050 SH SOLE 953225 0 162825 UICI COMMON 902737105 8429 417260 SH SOLE 382460 0 34800 US BANCORP DEL COM NEW 902973304 626 26815 SH SOLE 0 0 26815 USA INTERACTIVE COMMON 902984103 1367 58275 SH SOLE 51775 0 6500 NOVERA OPTICS, INC SER C PRIVATE PLACEMEN 903990109 3000 1234568 SH SOLE 0 0 1234568 UNILAB CORP NEW COM NEW 904763208 4259 155500 SH SOLE 149235 0 6265 UNION PAC CORP COMMON 907818108 5934 93780 SH SOLE 36130 0 57650 UNITED AUTO GROUP INC COMMON 909440109 241 11525 SH SOLE 8500 0 3025 UNITED PARCEL SERVICE IN CL B 911312106 45152 731200 SH SOLE 529600 0 201600 UNITEDHEALTH GROUP INC COMMON 91324P102 20605 225070 SH SOLE 167350 0 57720 UNIVERSAL HLTH SVCS INC CL B 913903100 11215 228875 SH SOLE 195050 0 33825 URBAN OUTFITTERS INC COMMON 917047102 14054 404775 SH SOLE 374375 0 30400 VXTEL/INTEL ESCROW PAYABLE 10/4/02 91847K994 350 30170 SH SOLE 0 0 30170 VALENCE TECHNOLOGY INC COMMON 918914102 98 71090 SH SOLE 46840 0 24250 VARIAN MED SYS INC COMMON 92220P105 10287 253680 SH SOLE 207355 0 46325 VASTERA INC COMMON 92239N109 1463 333300 SH SOLE 264630 0 68670 VELOCITY EXPRESS (RESTR) RULE 144 92257T202 58 19738 SH SOLE 9869 0 9869 VERIDIAN CORP DEL COMMON 92342R203 4535 199775 SH SOLE 142770 0 57005 VERITAS SOFTWARE CO COMMON 923436109 27764 1402942 SH SOLE 1222000 0 180942
VIACOM INC/CL B CL B 925524308 56367 1270375 SH SOLE 942181 0 328194 VIISAGE TECHNOLOGY INC COMMON 92675K106 2181 443300 SH SOLE 443300 0 0 VINTAGE PETE INC COMMON 927460105 187 15700 SH SOLE 3600 0 12100 WAL MART STORES INC COMMON 931142103 32622 593011 SH SOLE 467686 0 125325 WASTE CONNECTIONS INC COMMON 941053100 25000 800265 SH SOLE 650690 0 149575 WEBEX INC COMMON 94767L109 775 48725 SH SOLE 44925 0 3800 WEBSENSE INC COMMON 947684106 42084 1645845 SH SOLE 1276885 0 368960 WEBMETHODS INC COMMON 94768C108 3462 349660 SH SOLE 336535 0 13125 WEBMD CORP COMMON 94769M105 1957 347625 SH SOLE 58750 0 288875 WEIGHT WATCHERS INTL INC COMMON 948626106 28576 657838 SH SOLE 541625 0 116213 WELLPOINT HEALTH NETWORK COMMON 94973H108 10283 132160 SH SOLE 104910 0 27250 WERNER ENTERPRISES INC COMMON 950755108 12513 587200 SH SOLE 471925 0 115275 WET SEAL INC CL A 961840105 39140 1610709 SH SOLE 1352635 0 258074 WHOLE FOODS MKT INC COMMON 966837106 5354 111025 SH SOLE 79350 0 31675 WILLIAMS SONOMA INC COMMON 969904101 50124 1634825 SH SOLE 1139565 0 495260 WRIGHT MED GROUP INC COMMON 98235T107 626 31030 SH SOLE 26580 0 4450 WYETH COMMON 983024100 11945 233293 SH SOLE 190753 0 42540 YAHOO INC COMMON 984332106 5478 371143 SH SOLE 136615 0 234528 YELLOW CORP COMMON 985509108 3562 109950 SH SOLE 93150 0 16800 YUKOS CORP DEPOSITORY RECEI 98849W108 924 6600 SH SOLE 0 0 6600 ZIMMER HLDGS INC COMMON 98956P102 1799 50447 SH SOLE 49217 0 1230 ZOLL MED CORP COMMON 989922109 4064 124920 SH SOLE 102695 0 22225 ANDA NETWORKS SER D PRIVATE PLACEMEN 9A999J3E8 2500 182215 SH SOLE 0 0 182215 EROOM SER D PRIV PLACEMENT 9B999J975 195 18625 SH SOLE 0 0 18625 AXSUN SER B PRIVATE PLACEMEN 9B999N612 1000 333334 SH SOLE 0 0 333334 KESTREL SOLUTIONS SER D PRIVATE PLACEMEN 9B999N679 0 17829 SH SOLE 0 0 17829 INVENTA.COM SER D PRIVATE PLACEMEN 9B999N711 275 269906 SH SOLE 0 0 269906 HIRE.COM SER D PRIV PLACEMENT 9B999Z482 215 967961 SH SOLE 0 0 967961
CENTERPT. BROADBD. SER D PRIVATE PLACEMEN 9C999F252 4000 371058 SH SOLE 0 0 371058 EPICENTRIC SER C PRIVATE PLACEMEN 9C999M257 1619 340137 SH SOLE 0 0 340137 ITF OPTICAL SER A PRIVATE PLACEMEN 9C999M778 1654 200000 SH SOLE 0 0 200000 VISTO SER E PRIVATE PLACEMEN 9C999M851 26 1294119 SH SOLE 0 0 1294119 SOLUS SER C PRIVATE PLACEMEN 9C999M885 1000 342466 SH SOLE 0 0 342466 LIGHTWAVE MICROSYS SER G PRIVATE PLACEMEN 9C999R777 5000 500000 SH SOLE 0 0 500000 IDEALAB SER D PRIVATE PLACEMEN 9J999F125 250 25000 SH SOLE 0 0 25000 OBJECT FX SER E COMMON 9J999F224 500 5000 SH SOLE 0 0 5000 TENOR NETWORKS SER C PRIVATE PLACEMEN 9K999A354 5070 438160 SH SOLE 0 0 438160 CONVERGENT NTWKS SER D PRIVATE PLACEMEN 9K999S553 4500 275230 SH SOLE 0 0 275230 PHOTONEX SER B PRIVATE PLACEMEN 9M999C232 2039 1392919 SH SOLE 0 0 1392919 CONTROL DELIVERY SER A PRIVATE PLACEMEN 9M999C588 3000 55825 SH SOLE 0 0 55825 GENEVA PROTEOMICS SER A PRIVATE PLACEMEN 9M999C703 3300 600000 SH SOLE 0 0 600000 MICROBIA SER B PRIVATE PLACEMEN 9M999C844 1500 483872 SH SOLE 0 0 483872 DIADEXUS SER C PRIVATE PLACEMEN 9M999C877 5000 645161 SH SOLE 0 0 645161 OPTICAL CROSSLINKS SER A PRIVATE PLACEMEN 9M999C901 500 60024 SH SOLE 0 0 60024 INTERACTIVE VIDEO TECH.S PRIV PLACEMENT 9M999K127 343 227273 SH SOLE 0 0 227273 TELL ME SER D PRIVATE PLACEMEN 9M999M149 4000 273001 SH SOLE 0 0 273001 ITF OPTICAL TECH SER B PRIVATE PLACEMEN 9M999T581 191 20000 SH SOLE 0 0 20000 METRO OPTIX SER B PRIV PLACEMENT 9R999M007 3147 1333334 SH SOLE 0 0 1333334 CERETEK LLC COMMON 9S999F000 0 22700 SH SOLE 22700 0 0 FUSIONONE SER D PRIVATE PLACEMEN 9T999C245 7000 1289135 SH SOLE 0 0 1289135 APPIAN SER D PRIVATE PLACEMEN 9V999M578 4000 370714 SH SOLE 0 0 370714 ACE LTD ORD G0070K103 22754 720060 SH SOLE 557025 0 163035 APEX SILVER MINES LTD ORD G04074103 547 37750 SH SOLE 33850 0 3900 BUNGE LIMITED COMMON G16962105 4846 229685 SH SOLE 133875 0 95810 IPC HLDGS LTD ORD G4933P101 931 30500 SH SOLE 26875 0 3625 MARVELL TECHNOLOGY GROUP ORD G5876H105 4984 250600 SH SOLE 170850 0 79750
NABORS INDUSTRIES LTD SHS G6359F103 2538 71910 SH SOLE 60350 0 11560 NOBLE CORPORATION SHS G65422100 270 7000 SH SOLE 7000 0 0 WEATHERFORD INTERNATIONA COMMON G95089101 2644 61205 SH SOLE 51500 0 9705 WILLIS GROUP HOLDINGS LT SHS G96655108 34282 1041700 SH SOLE 809915 0 231785 XL CAP LTD CL A G98255105 33632 397070 SH SOLE 309290 0 87780 ASML HLDG NV DEPOSITORY RECEI N07059111 3765 249000 SH SOLE 216300 0 32700 ORTHOFIX INTL N V COMMON N6748L102 485 13800 SH SOLE 13800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 871 122100 SH SOLE 92800 0 29300
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