-----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, WIbsxJcDduO5JQHtDZ1Odq1TXmEal2dD7nVLhrxib2atZVPE/XfGhcD/XlvmhdmO 79DpYyu3W/nZe60pHykkFg== 0000927016-02-002889.txt : 20020515 0000927016-02-002889.hdr.sgml : 20020515 20020515130740 ACCESSION NUMBER: 0000927016-02-002889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02650134 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 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 March 31st, 2002 ----------------. - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [_] 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 15 day of May, 2002. ------ -- -- --- ---- ESSEX INVESTMENT MANAGEMENT COMPANY, LLC ------------------------------------------- (Name of Institutional Investment Manager) 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 8224 244550 SH SOLE 205550 0 39000 AMN HEALTHCARE SERVICES COMMON 001744101 10143 329200 SH SOLE 260125 0 69075 AARON RENTS INC COMMON 002535201 3547 126900 SH SOLE 126900 0 0 ABBOTT LABS COMMON 002824100 6252 115880 SH SOLE 92755 0 23125 ACAMBIS PLC DEPOSITORY RECEI 004286100 1992 50425 SH SOLE 7475 0 42950 ACCREDO HEALTH INC COMMON 00437V104 37687 582225 SH SOLE 485200 0 97025 ADAPTEC INC COMMON 00651F108 16542 1125335 SH SOLE 891135 0 234200 ADMINISTAFF INC COMMON 007094105 5684 247650 SH SOLE 143190 0 104460 ADOLOR CORP COMMON 00724X102 549 39910 SH SOLE 39260 0 650 ADVANCED MARKETING SVCS COMMON 00753T105 3842 158437 SH SOLE 158437 0 0 ADVISORY BRD CO COMMON 00762W107 4554 135945 SH SOLE 61320 0 74625 ADVANCEPCS COMMON 00790K109 38507 1138915 SH SOLE 901910 0 237005 AFFILIATED COMPUTER SERV CL A 008190100 6793 125640 SH SOLE 103040 0 22600 AFFILIATED MANAGERS GROU COMMON 008252108 12029 189137 SH SOLE 0 0 189137 AGILENT TECHNOLGIES COMMON 00846U101 1053 35050 SH SOLE 28400 0 6650 AGILE SOFTWARE CORP DEL COMMON 00846X105 1944 212200 SH SOLE 162100 0 50100 AGNICO EAGLE MINES LTD COMMON 008474108 417 30000 SH SOLE 0 0 30000 AIR PRODS & CHEMS INC COMMON 009158106 1461 30400 SH SOLE 26050 0 4350 ALCATEL ESCROW EXPIRES 04/02/03 013904305 572 55992 SH SOLE 0 0 55992 ALLIANCE DATA SYSTEMS CO COMMON 018581108 12633 512475 SH SOLE 388475 0 124000 ALLIANT TECHSYSTEMS INC COMMON 018804104 89956 835250 SH SOLE 577565 0 257685 ALLOY INC COMMON 019855105 8385 662825 SH SOLE 517350 0 145475 ALTERA CORP COMMON 021441100 822 40000 SH SOLE 40000 0 0 AMAZON COM INC COMMON 023135106 6061 363150 SH SOLE 92760 0 270390 AMERICAN EXPRESS CO COMMON 025816109 1202 29317 SH SOLE 14300 0 15017 AMERICAN INTL GROUP INC COMMON 026874107 75401 1090876 SH SOLE 826159 0 264717 AMERICAN MED SYS HLDGS I COMMON 02744M108 15165 659920 SH SOLE 549490 0 110430
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE AMERICAN PHARMACEUTICALS COMMON 02886P109 660 46600 SH SOLE 46600 0 0 AMERICAN SCIENCE & ENGR COMMON 029429107 7190 373505 SH SOLE 301350 0 72155 AMERISOURCEBERGEN CORP COMMON 03073E105 29145 376060 SH SOLE 240915 0 135145 AMGEN INC COMMON 031162100 41564 785999 SH SOLE 588874 0 197125 ANADARKO PETE CORP COMMON 032511107 29454 547275 SH SOLE 438625 0 108650 ANALOG DEVICES INC COMMON 032654105 1076 29100 SH SOLE 23400 0 5700 ANDRX GROUP COMMON 034553107 304 6725 SH SOLE 6725 0 0 ANGLO AMERN PLC DEPOSITORY RECEI 03485P102 703 44950 SH SOLE 44950 0 0 ANGLOGOLD LTD DEPOSITORY RECEI 035128206 2500 93200 SH SOLE 71100 0 22100 ANHEUSER BUSCH COS INC COMMON 035229103 6877 129760 SH SOLE 72100 0 57660 ANTHEM INC COMMON 03674B104 10651 156175 SH SOLE 139675 0 16500 ANTEON INTL CORP COMMON 03674E108 17638 775305 SH SOLE 574690 0 200615 APACHE CORP COMMON 037411105 35548 609425 SH SOLE 452540 0 156885 APOLLO GROUP INC CL A 037604105 28336 739059 SH SOLE 682274 0 56785 UNV PHOENIX ONLINE COM APOLLO GR 037604204 14814 460626 SH SOLE 407586 0 53040 APOGENT TECHNOLOGIES INC COMMON 03760A101 556 23950 SH SOLE 23950 0 0 APPLE COMPUTER INC COMMON 037833100 6712 276535 SH SOLE 201010 0 75525 ARM HLDGS PLC DEPOSITORY RECEI 042068106 8527 879060 SH SOLE 659295 0 219765 ARMOR HOLDINGS INC COMMON 042260109 41350 1631175 SH SOLE 1316205 0 314970 ASHWORTH INC COMMON 04516H101 1569 174375 SH SOLE 157400 0 16975 ASPEN TECHNOLOGY INC COMMON 045327103 539 39750 SH SOLE 5900 0 33850 AVENTAIL SER E PRIVATE PLACEMEN 053990107 2750 2750000 SH SOLE 0 0 2750000 BISYS GROUP INC COMMON 055472104 6886 201350 SH SOLE 175450 0 25900 BJ SVCS CO COMMON 055482103 7181 195460 SH SOLE 167150 0 28310 BJS WHOLESALE CLUB INC COMMON 05548J106 3208 71880 SH SOLE 62150 0 9730 BP PLC DEPOSITORY RECEI 055622104 326 6420 SH SOLE 844 0 5576 BOWSTREET SER D PRIVATE PLACEMEN 056990104 2500 208334 SH SOLE 0 0 208334 BARRICK GOLD CORP COMMON 067901108 1863 92840 SH SOLE 74887 0 17953
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE BAXTER INTL INC COMMON 071813109 26330 462740 SH SOLE 370285 0 92455 BECTON DICKINSON & CO COMMON 075887109 45963 1236560 SH SOLE 808300 0 428260 BED BATH & BEYOND INC COMMON 075896100 24071 647605 SH SOLE 498675 0 148930 BENIHANA INC CL A 082047200 270 13900 SH SOLE 13200 0 700 BIOMET INC COMMON 090613100 830 29400 SH SOLE 29400 0 0 BLACK & DECKER CORP COMMON 091797100 1878 38575 SH SOLE 34025 0 4550 BOCA RESORTS INC CL A 09688T106 225 16000 SH SOLE 16000 0 0 BORDERS GROUP INC COMMON 099709107 11052 474110 SH SOLE 369420 0 104690 BOSTON SCIENTIFIC CORP COMMON 101137107 1475 59205 SH SOLE 59205 0 0 BRINKER INTL INC COMMON 109641100 3990 115850 SH SOLE 98300 0 17550 BROADCOM RULE 145 COMMON 111320107 482 13977 SH SOLE 8500 0 5477 BROCADE COMMUNICATIONS S COMMON 111621108 484 18900 SH SOLE 18900 0 0 BROOKS AUTOMATION INC COMMON 11434A100 5421 152050 SH SOLE 112725 0 39325 BROWN TOM INC COM NEW 115660201 4621 159345 SH SOLE 92320 0 67025 BRUKER AXS INC (RESTR) PRIV PLACE 6/02 11679P101 2570 795231 SH SOLE 21200 0 774031 CBRL GROUP INC COMMON 12489V106 16803 553625 SH SOLE 528425 0 25200 CDW COMPUTER CTRS INC COMMON 125129106 2740 50000 SH SOLE 50000 0 0 CEC ENTMT INC COMMON 125137109 357 7730 SH SOLE 7730 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 11526 366250 SH SOLE 274250 0 92000 CSX CORP COMMON 126408103 5438 150345 SH SOLE 66840 0 83505 CABOT CORP COMMON 127055101 37644 1263230 SH SOLE 1263230 0 0 CABOT MICROELECTRONICS C COMMON 12709P103 21705 443866 SH SOLE 431116 0 12750 CACI INTL INC CL A 127190304 2225 73725 SH SOLE 12250 0 61475 CALIFORNIA PIZZA KITCHEN COMMON 13054D109 10416 445125 SH SOLE 344525 0 100600 CARDIAC SCIENCE RESTRICT COMMON 141410209 599 206573 SH SOLE 206573 0 0 CARDINAL HEALTH INC COMMON 14149Y108 24467 353055 SH SOLE 260103 0 92952 CAREER EDUCATION CORP COMMON 141665109 40524 901535 SH SOLE 770260 0 131275 CAREMARK RX INC COMMON 141705103 3342 155425 SH SOLE 136125 0 19300
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE 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 22883 418953 SH SOLE 304053 0 114900 CELGENE CORP RESTRICTED COMMON 151020104 243 12288 SH SOLE 12288 0 0 CENTILLIUM COMMUNICATION COMMON 152319109 3324 286050 SH SOLE 241800 0 44250 CENTRA SOFTWARE INC COMMON 15234X103 54 17453 SH SOLE 0 0 17453 CERTEGY INC COMMON 156880106 2400 61850 SH SOLE 61850 0 0 CHARLES RIV LABS INTL IN COMMON 159864107 26764 893635 SH SOLE 667580 0 226055 CHARTER COMMUNICATIONS I CL A 16117M107 16260 1985330 SH SOLE 1588675 0 396655 CHEESECAKE FACTORY INC COMMON 163072101 4163 100000 SH SOLE 100000 0 0 CHEVRONTEXACO CORP COMMON 166764100 5764 66473 SH SOLE 38175 0 28298 CHOICEPOINT INC COMMON 170388102 7926 142970 SH SOLE 127100 0 15870 CHROMAGEN SER F PRIVATE PLACEMEN 170990105 2000 470588 SH SOLE 0 0 470588 CHRISTOPHER & BANKS CORP COMMON 171046105 8620 231900 SH SOLE 231900 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2858 132560 SH SOLE 112400 0 20160 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 3963 134350 SH SOLE 117500 0 16850 CISCO SYS INC RESTRICTED RULE 145 17275R102 7200 491460 SH SOLE 382625 0 108835 CITIGROUP INC COMMON 172967101 19315 446072 SH SOLE 389207 0 56865 CITY NATL CORP COMMON 178566105 4984 90200 SH SOLE 72500 0 17700 CLOSURE MED CORP COMMON 189093107 256 17200 SH SOLE 17200 0 0 COACH INC COMMON 189754104 12795 228475 SH SOLE 178700 0 49775 COGNOS INC COMMON 19244C109 943 40900 SH SOLE 32900 0 8000 COINSTAR INC COMMON 19259P300 1444 44800 SH SOLE 42125 0 2675 COLGATE PALMOLIVE CO COMMON 194162103 212 4000 SH SOLE 4000 0 0 COMCAST CORP - SP A CL A SPL 200300200 16370 611974 SH SOLE 469589 0 142385 COMMERCE BANCORP INC NJ COMMON 200519106 5677 114950 SH SOLE 92300 0 22650 COMMERCE BANCSHARES INC COMMON 200525103 8901 200600 SH SOLE 200600 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 4698 161875 SH SOLE 152425 0 9450
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE COMPUTER NETWORK TECHNOL COMMON 204925101 6916 724925 SH SOLE 562225 0 162700 CONCORD COMMUNICATIONS I COMMON 206186108 1839 97821 SH SOLE 6000 0 91821 CONCORD EFS INC COMMON 206197105 8480 260194 SH SOLE 167124 0 93070 CONCURRENT COMPUTER CORP COMMON 206710204 3227 471050 SH SOLE 360100 0 110950 COPART INC COMMON 217204106 443 28800 SH SOLE 28800 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 437 7422 SH SOLE 0 0 7422 COSTCO WHSL CORP NEW COMMON 22160K105 53232 1324181 SH SOLE 977711 0 346470 COTT CORP QUE COMMON 22163N106 15369 760100 SH SOLE 568750 0 191350 COX COMMUNICATIONS INC N CL A 224044107 5699 170670 SH SOLE 140170 0 30500 CROSS CTRY INC COMMON 22748P105 39565 1307495 SH SOLE 1077330 0 230165 CROWN CORK & SEAL INC COMMON 228255105 3672 326125 SH SOLE 291550 0 34575 CUMMINS INC COMMON 231021106 902 21200 SH SOLE 18925 0 2275 CYTYC CORP COMMON 232946103 44852 2855015 SH SOLE 2117340 0 737675 DEAN FOODS CO NEW COMMON 242370104 1851 50000 SH SOLE 18200 0 31800 DEERE & CO COMMON 244199105 3923 87655 SH SOLE 37020 0 50635 DELIAS CORP CL A 24688Q101 766 116250 SH SOLE 116250 0 0 DELL COMPUTER CORP COMMON 247025109 8908 338190 SH SOLE 287340 0 50850 DELUXE CORP COMMON 248019101 4388 100000 SH SOLE 100000 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 217 4391 SH SOLE 2500 0 1891 DIAL CORP NEW COMMON 25247D101 948 45200 SH SOLE 45200 0 0 DIANON SYS INC COMMON 252826102 6358 96925 SH SOLE 85975 0 10950 DIEBOLD INC COMMON 253651103 854 22575 SH SOLE 19900 0 2675 DIGITAL INSIGHT CORP COMMON 25385P106 18422 969075 SH SOLE 825400 0 143675 DOCUMENTUM INC COMMON 256159104 2748 141500 SH SOLE 120000 0 21500 DOLLAR TREE STORES INC COMMON 256747106 23335 611825 SH SOLE 501350 0 110475 DOW CHEM CO COMMON 260543103 7722 242845 SH SOLE 106375 0 136470 DREXLER TECHNOLOGY CORP COMMON 261876106 9551 405200 SH SOLE 309775 0 95425 DREYERS GRAND ICE CREAM COMMON 261878102 17686 379030 SH SOLE 248555 0 130475
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE DUANE READE INC COMMON 263578106 689 21700 SH SOLE 15100 0 6600 DUKE ENERGY CORP COMMON 264399106 753 19640 SH SOLE 1250 0 18390 E M C CORP MASS COMMON 268648102 2499 273400 SH SOLE 247100 0 26300 ENSCO INTL INC COMMON 26874Q100 13420 397515 SH SOLE 333975 0 63540 EPIQ SY INC COMMON 26882D109 5656 331740 SH SOLE 300450 0 31290 EBAY RESTRICTED RULE 145 COMMON 278642103 47134 887649 SH SOLE 633300 0 254349 EDO CORP COMMON 281347104 12018 388305 SH SOLE 373505 0 14800 EDUCATION MGMT CORP COMMON 28139T101 25303 586810 SH SOLE 478560 0 108250 EL PASO ENERGY PARTNERS COMMON 28368B102 353 9800 SH SOLE 9800 0 0 ELECTRO FUEL (RESTR) CANADIAN RULE 14 284904109 96 117000 SH SOLE 117000 0 0 ELECTRONIC ARTS INC COMMON 285512109 23528 398435 SH SOLE 282965 0 115470 EMULEX CORP COM NEW 292475209 4464 153975 SH SOLE 136925 0 17050 ENTRAVISION COMMUNICATIO CL A 29382R107 11407 786665 SH SOLE 732315 0 54350 ENZON INC COMMON 293904108 16708 448650 SH SOLE 366250 0 82400 EQUIFAX INC COMMON 294429105 6694 245020 SH SOLE 221670 0 23350 ESPERION THERAPEUTICS IN COMMON 29664R106 2875 572840 SH SOLE 567840 0 5000 EXACT SCIENCES CORP COMMON 30063P105 351 29700 SH SOLE 4300 0 25400 EXAR CORP COMMON 300645108 874 43850 SH SOLE 35500 0 8350 EXPRESS SCRIPTS INC COMMON 302182100 6259 99025 SH SOLE 88575 0 10450 EXPRESSJET HOLDINGS INC CL A 30218U108 15750 1097560 SH SOLE 804535 0 293025 EXTREME NETWORKS INC COMMON 30226D106 4382 487400 SH SOLE 431300 0 56100 EXXON MOBIL CORP COMMON 30231G102 2431 60526 SH SOLE 23522 0 37004 FAMILY DLR STORES INC COMMON 307000109 11532 333300 SH SOLE 281750 0 51550 FEDERAL HOME LN MTG CORP COMMON 313400301 5454 83459 SH SOLE 39464 0 43995 FEDERAL NATL MTG ASSN COMMON 313586109 15883 201229 SH SOLE 162384 0 38845 FIFTH THIRD BANCORP COMMON 316773100 1811 26400 SH SOLE 24600 0 1800 FINISAR COMMON 31787A101 1248 195300 SH SOLE 158100 0 37200 ONIX MICROSYSTEMS SER C PRIVATE PLACEMEN 335990107 1500 647409 SH SOLE 0 0 647409
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE FISCHER IMAGING CORP COMMON 337719108 1050 82700 SH SOLE 82700 0 0 FOREST LABS INC COMMON 345838106 36917 478575 SH SOLE 478525 0 50 FREEMARKETS INC COMMON 356602102 4088 230175 SH SOLE 222025 0 8150 FRIEDMANS INC CL A 358438109 1151 86700 SH SOLE 86700 0 0 FRONTIER AIRLINES INC NE COMMON 359065109 1111 71900 SH SOLE 63400 0 8500 PHOTONEX SER C PRIVATE PLACEMEN 359992104 3000 2049012 SH SOLE 0 0 2049012 FURNITURE BRANDS INTL IN COMMON 360921100 5864 143625 SH SOLE 126325 0 17300 GALLAGHER ARTHUR J & CO COMMON 363576109 9848 272810 SH SOLE 142435 0 130375 GAZPROM O A O DEPOSITORY RECEI 368287207 942 58300 SH SOLE 0 0 58300 GENENTECH INC COM NEW 368710406 8065 227180 SH SOLE 191185 0 35995 GENERAL DYNAMICS CORP COMMON 369550108 72821 750035 SH SOLE 558750 0 191285 GENERAL ELEC CO COMMON 369604103 2417 76600 SH SOLE 13990 0 62610 GENESCO INC COMMON 371532102 989 35500 SH SOLE 35500 0 0 GENUINE PARTS CO COMMON 372460105 23880 691965 SH SOLE 539835 0 152130 GENZYME CORP GENL DIV COM GENL DIV 372917104 14247 347995 SH SOLE 345045 0 2950 GETTY IMAGES INC COMMON 374276103 2714 77975 SH SOLE 22350 0 55625 GILEAD SCIENCES INC COMMON 375558103 17671 567825 SH SOLE 507825 0 60000 GILLETTE CO COMMON 375766102 33349 939945 SH SOLE 746870 0 193075 GLOBAL SPORTS INC COMMON 37937A107 15631 1207050 SH SOLE 951225 0 255825 GLOBESPANVIRATA INC COMMON 37957V106 661 112100 SH SOLE 99500 0 12600 GOLD FIELDS LTD NEW DEPOSITORY RECEI 38059T106 1020 84300 SH SOLE 81900 0 2400 GOLDCORP INC NEW COMMON 380956409 1082 60725 SH SOLE 54125 0 6600 GOLDMAN SACHS GROUP INC COMMON 38141G104 884 11225 SH SOLE 11000 0 225 GREATER BAY BANCORP COMMON 391648102 2045 61075 SH SOLE 57125 0 3950 GUIDANT CORP COMMON 401698105 443 11775 SH SOLE 11775 0 0 GUITAR CTR MGMT INC COMMON 402040109 7085 358925 SH SOLE 274450 0 84475 GYMBOREE CORP COMMON 403777105 4891 268120 SH SOLE 227570 0 40550 HCA INC COMMON 404119109 1965 41125 SH SOLE 41125 0 0
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE HCC INS HLDGS INC COMMON 404132102 1121 43110 SH SOLE 42360 0 750 HAEMONETICS CORP COMMON 405024100 335 10100 SH SOLE 10100 0 0 HANDLEMAN CO DEL COMMON 410252100 1280 100000 SH SOLE 100000 0 0 HARLAND JOHN H CO COMMON 412693103 5449 181040 SH SOLE 169765 0 11275 HECLA MNG CO COMMON 422704106 1295 420375 SH SOLE 393775 0 26600 HENRY JACK & ASSOC INC COMMON 426281101 12553 539215 SH SOLE 537615 0 1600 HOLLYWOOD ENTMT CORP COMMON 436141105 16011 775710 SH SOLE 696135 0 79575 HOME DEPOT INC COMMON 437076102 61004 1315587 SH SOLE 1008179 0 307408 HOT TOPIC INC COMMON 441339108 5729 253949 SH SOLE 194512 0 59437 HOVNANIAN ENTERPRISES IN CL A 442487203 1419 46600 SH SOLE 46600 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 11666 421750 SH SOLE 328005 0 93745 IDEC PHARMACEUTICALS COR COMMON 449370105 1369 24905 SH SOLE 24905 0 0 IRT CORP COMMON 450052303 4 15893 SH SOLE 0 0 15893 ITT EDUCATIONAL SERVICES COMMON 45068B109 2189 43225 SH SOLE 35075 0 8150 IMMUNEX CORP NEW COMMON 452528102 815 30025 SH SOLE 26275 0 3750 IMPATH INC COMMON 45255G101 7217 304895 SH SOLE 291870 0 13025 IMPCO TECHNOLOGIES INC COMMON 45255W106 5670 431800 SH SOLE 311000 0 120800 INDUS INTL INC COMMON 45578L100 326 81600 SH SOLE 0 0 81600 INFORMATICA CORP COMMON 45666Q102 3768 475200 SH SOLE 475200 0 0 INTEGRA LIFESCIENCES HLD COM NEW 457985208 17978 921970 SH SOLE 731230 0 190740 INTEGRATED DEVICE TECHNO COMMON 458118106 3905 139275 SH SOLE 123275 0 16000 INTEL CORP COMMON 458140100 53331 1864068 SH SOLE 1552938 0 311130 INTERCEPT INC COMMON 45845L107 4614 151875 SH SOLE 131675 0 20200 INTERMUNE INC COMMON 45884X103 257 9605 SH SOLE 9605 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 1241 14821 SH SOLE 13125 0 1696 INTERNATIONAL SPEEDWAY C CL A 460335201 8420 195804 SH SOLE 140654 0 55150 INTUIT COMMON 461202103 73923 1886760 SH SOLE 1507710 0 379050 INVERNESS MED INNOVATION COMMON 46126P106 645 23900 SH SOLE 23900 0 0
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE INVESTORS FINL SERVICES COMMON 461915100 368 5000 SH SOLE 5000 0 0 ITRON INC COMMON 465741106 21312 597800 SH SOLE 534150 0 63650 J JILL GROUP INC COMMON 466189107 15122 479450 SH SOLE 372125 0 107325 JAMESON INNS INC COMMON 470457102 51 13500 SH SOLE 0 0 13500 JETBLUE AWYS CORP COMMON 477143101 24129 479705 SH SOLE 336920 0 142785 JOHN NUVEEN CO CL A 478035108 21476 370274 SH SOLE 268384 0 101890 JOHNSON & JOHNSON COMMON 478160104 64573 1011167 SH SOLE 704176 0 306991 JOS A BANK CLOTHIERS INC COMMON 480838101 5647 306900 SH SOLE 306900 0 0 KLA-TENCOR CORP COMMON 482480100 531 9000 SH SOLE 9000 0 0 KPMG CONSULTING INC COMMON 48265R109 1669 95350 SH SOLE 14250 0 81100 KEY ENERGY SVCS INC COMMON 492914106 7189 591700 SH SOLE 435225 0 156475 KESTREL SOLUTIONS SER C PRIVATE PLACEMEN 492990106 0 125000 SH SOLE 0 0 125000 KIMBERLY CLARK CORP COMMON 494368103 326 5000 SH SOLE 0 0 5000 KING PHARMACEUTICALS INC COMMON 495582108 15710 501267 SH SOLE 497029 0 4238 KINROSS GOLD CORP COMMON 496902107 336 200000 SH SOLE 0 0 200000 KOHLS CORP COMMON 500255104 2132 28930 SH SOLE 26780 0 2150 KRAFT FOODS INC CL A 50075N104 2723 66345 SH SOLE 48845 0 17500 KRISPY KREME DOUGHNUTS I COMMON 501014104 10999 288090 SH SOLE 223270 0 64820 KROLL INC COMMON 501049100 13083 705650 SH SOLE 700650 0 5000 KRONOS INC COMMON 501052104 8204 201825 SH SOLE 167050 0 34775 L-3 COMMUNICATIONS HLDGS COMMON 502424104 13635 106710 SH SOLE 101000 0 5710 LABORATORY CORP AMER HLD COM NEW 50540R409 33196 334635 SH SOLE 250610 0 84025 LABRANCHE & CO INC COMMON 505447102 1455 53100 SH SOLE 49150 0 3950 LAMAR ADVERTISING CO CL A 512815101 6483 151020 SH SOLE 150420 0 600 LANDRYS RESTAURANTS INC COMMON 51508L103 4155 150000 SH SOLE 150000 0 0 LENNAR CORP COMMON 526057104 8591 154675 SH SOLE 136025 0 18650 LEXMARK INTL NEW CL A 529771107 34721 580805 SH SOLE 385645 0 195160 LIBERATE TECHNOLOGIES COMMON 530129105 654 128450 SH SOLE 126800 0 1650
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE LIBERTY MEDIA CORP NEW COM SER A 530718105 144 13500 SH SOLE 0 0 13500 LIBERTY PPTY TR SH BEN INT 531172104 220 6900 SH SOLE 900 0 6000 LIFECORE BIOMEDICAL INC COMMON 532187101 277 24480 SH SOLE 24480 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 14834 353200 SH SOLE 273850 0 79350 LINCARE HLDGS INC COMMON 532791100 1753 55680 SH SOLE 26985 0 28695 LINEAR TECHNOLOGY CORP COMMON 535678106 9496 244375 SH SOLE 183125 0 61250 LINENS N THINGS INC COMMON 535679104 4938 142300 SH SOLE 142300 0 0 LOCKHEED MARTIN CORP COMMON 539830109 57523 914510 SH SOLE 598210 0 316300 LOUDCLOUD INC COMMON 545735102 98 52730 SH SOLE 37130 0 15600 LYONDELL CHEMICAL CO COMMON 552078107 2040 137995 SH SOLE 104045 0 33950 MBNA CORP COMMON 55262L100 493 13900 SH SOLE 0 0 13900 MPSI SYSTEMS (UNRESTR) DTC POSITION 553412206 8 20500 SH SOLE 0 0 20500 MACROVISION CORP COMMON 555904101 2020 90850 SH SOLE 73500 0 17350 MACROMEDIA INC COMMON 556100105 3349 149580 SH SOLE 111380 0 38200 MAGMA DESIGN AUTOMATION COMMON 559181102 6727 374750 SH SOLE 285425 0 89325 MANOR CARE INC NEW COMMON 564055101 1397 54470 SH SOLE 54345 0 125 MANTECH INTL CORP CL A 564563104 960 40550 SH SOLE 25650 0 14900 MANUGISTICS GROUP INC COMMON 565011103 624 39600 SH SOLE 32100 0 7500 MARINEMAX INC COMMON 567908108 845 60000 SH SOLE 60000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 607 6005 SH SOLE 1605 0 4400 MARTEK BIOSCIENCES CORP COMMON 572901106 10835 374655 SH SOLE 272280 0 102375 MARTHA STEWART LIVING OM CL A 573083102 1852 102900 SH SOLE 925 0 101975 MATRIXONE INC COMMON 57685P304 7417 1074875 SH SOLE 872100 0 202775 MATTEL INC COMMON 577081102 1705 82600 SH SOLE 77100 0 5500 MCCORMICK & CO INC COM NON VTG 579780206 2393 93335 SH SOLE 35500 0 57835 MCDATA CORP CL B 580031102 174 25000 SH SOLE 0 0 25000 MCGRAW HILL COS INC COMMON 580645109 54461 851086 SH SOLE 645407 0 205679 MCKESSON CORP COMMON 58155Q103 28344 701760 SH SOLE 556079 0 145681
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE MEDICAL STAFFING NETWK H COMMON 58463F104 7976 329035 SH SOLE 224195 0 104840 MEDIMMUNE INC COMMON 584699102 2022 60537 SH SOLE 57330 0 3207 MEDTRONIC INC COMMON 585055106 53909 1206283 SH SOLE 915758 0 290525 MERCK & CO INC COMMON 589331107 931 17130 SH SOLE 1950 0 15180 MERCURY COMPUTER SYS COMMON 589378108 1250 43175 SH SOLE 6325 0 36850 MERCURY INTERACTIVE CORP COMMON 589405109 922 24750 SH SOLE 23200 0 1550 MERIDIAN MEDICAL RSTR CAN SELL 11/07/0 589658103 8781 228972 SH SOLE 125325 0 103647 MERIDIAN GOLD INC COMMON 589975101 938 61650 SH SOLE 21650 0 40000 MESA AIR GROUP INC COMMON 590479101 5509 556450 SH SOLE 443125 0 113325 METTLER TOLEDO INTERNATI COMMON 592688105 961 25000 SH SOLE 25000 0 0 MICROSOFT CORP COMMON 594918104 85804 1641871 SH SOLE 1189831 0 452040 MICROTUNE INC DEL COMMON 59514P109 9722 871925 SH SOLE 664725 0 207200 MILLENNIUM PHARMACEUTICA COMMON 599902103 471 23600 SH SOLE 1600 0 22000 MORGAN STANLEY DEAN WITT COM NEW 617446448 1605 33636 SH SOLE 33300 0 336 MOTOROLA INC COMMON 620076109 1622 105347 SH SOLE 77900 0 27447 MOTOROLA INC/CV/LYON NOTE 9/0 620076AE9 211 250000 PRN SOLE 250000 0 0 NCO GROUP INC NOTE 4.750 4/1 628858AC6 644 613000 PRN SOLE 222000 0 391000 NABORS INDS INC COMMON 629568106 7222 158550 SH SOLE 135650 0 22900 NANOMETRICS INC COMMON 630077105 852 45000 SH SOLE 34500 0 10500 NASDAQ 100 TR UNIT SER 1 631100104 3882 122350 SH SOLE 99100 0 23250 NDCHEALTH CORP COMMON 639480102 23269 723310 SH SOLE 562950 0 160360 NETWORKS ASSOCS INC COMMON 640938106 23490 1323355 SH SOLE 1046990 0 276365 NETSCREEN TECHNOLOGIES I COMMON 64117V107 785 79870 SH SOLE 25470 0 54400 NEWMONT MINING CORP HLDG COMMON 651639106 3763 131975 SH SOLE 92275 0 39700 NEWPARK RES INC COM PAR $.01NEW 651718504 1674 200000 SH SOLE 200000 0 0 NIKU CORP RESTRICTED COMMON 654113109 176 172321 SH SOLE 172321 0 0 NOKIA CORP ORD. 654902204 6857 421715 SH SOLE 368000 0 53715 NORFOLK SOUTHERN CORP COMMON 655844108 5318 248180 SH SOLE 104070 0 144110
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE NORTH FORK BANCORPORATIO COMMON 659424105 4978 128900 SH SOLE 103400 0 25500 NORTHROP GRUMMAN CORP COMMON 666807102 7714 63935 SH SOLE 21895 0 42040 OM GROUP INC COMMON 670872100 12403 185815 SH SOLE 130520 0 55295 OSI PHARMACEUTICALS INC COMMON 671040103 1509 47190 SH SOLE 37390 0 9800 OSI SYSTEMS INC COMMON 671044105 35943 1798970 SH SOLE 1424780 0 374190 ODYSSEY HEALTHCARE INC COMMON 67611V101 24943 733180 SH SOLE 630455 0 102725 OFFSHORE LOGISTICS INC COMMON 676255102 1118 55365 SH SOLE 33765 0 21600 OIL CO LUKOIL DEPOSITORY RECEI 677862104 1022 14200 SH SOLE 0 0 14200 OMNICARE INC COMMON 681904108 8045 300865 SH SOLE 218890 0 81975 OPEN JT STK CO-VIMPEL CO DEPOSITORY RECEI 68370R109 1631 68825 SH SOLE 4025 0 64800 OPNET TECHNOLOGIES INC COMMON 683757108 420 53475 SH SOLE 38425 0 15050 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 5357 359065 SH SOLE 337115 0 21950 OVERTURE SVCS INC COMMON 69039R100 56392 1649377 SH SOLE 1127100 0 522277 PACIFIC SUNWEAR CALIF IN COMMON 694873100 8096 324100 SH SOLE 285600 0 38500 PALM INC COMMON 696642107 482 151950 SH SOLE 135350 0 16600 PANERA BREAD CO CL A 69840W108 946 14100 SH SOLE 14100 0 0 PATTERSON DENTAL CO COMMON 703412106 4342 94190 SH SOLE 79200 0 14990 PAYCHEX INC COMMON 704326107 5312 142305 SH SOLE 67485 0 74820 PAYPAL INC COMMON 704508100 6586 250990 SH SOLE 87175 0 163815 PEABODY ENERGY CORP COMMON 704549104 233 8635 SH SOLE 2775 0 5860 PEC SOLUTIONS INC COMMON 705107100 595 25300 SH SOLE 25300 0 0 PEDIATRIX MED GROUP COMMON 705324101 2891 61525 SH SOLE 61525 0 0 PEPSICO INC COMMON 713448108 209 4025 SH SOLE 2000 0 2025 PERFORMANCE FOOD GROUP C COMMON 713755106 9047 250900 SH SOLE 194200 0 56700 PEROT SYS CORP CL A 714265105 2510 141025 SH SOLE 101200 0 39825 PFIZER INC COMMON 717081103 21295 585835 SH SOLE 505410 0 80425 PHARMACIA CORP COMMON 71713U102 1453 35230 SH SOLE 34605 0 625 PHILADELPHIA CONS HLDG C COMMON 717528103 24829 581465 SH SOLE 449915 0 131550
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE PHILLIPS PETE CO COMMON 718507106 17673 295487 SH SOLE 249387 0 46100 PIER 1 IMPORTS INC COMMON 720279108 9398 392400 SH SOLE 392400 0 0 PIXAR COMMON 725811103 486 12025 SH SOLE 11675 0 350 PLACER DOME INC COMMON 725906101 2504 213100 SH SOLE 183700 0 29400 TANDBERG ASA COMMON 7283440 242 20050 SH SOLE 16450 0 3600 POLARIS INDS INC COMMON 731068102 1939 25755 SH SOLE 14755 0 11000 POLYCOM INC COMMON 73172K104 23092 1119890 SH SOLE 871120 0 248770 PRAECIS PHARMACEUTICALS COMMON 739421105 37 10400 SH SOLE 10400 0 0 PRAXAIR INC COMMON 74005P104 31280 547810 SH SOLE 392280 0 155530 PRENTISS PPTYS TR SH BEN INT 740706106 309 10050 SH SOLE 3050 0 7000 PRICELINE COM INC COMMON 741503106 649 128625 SH SOLE 1150 0 127475 PRIDE INTL INC DEL COMMON 74153Q102 6011 323350 SH SOLE 311500 0 11850 PRINCETON REVIEW INC COMMON 742352107 2222 312960 SH SOLE 312960 0 0 PRINCIPAL FINANCIAL GROU COMMON 74251V102 5555 199825 SH SOLE 171425 0 28400 PROCTER & GAMBLE CO COMMON 742718109 14615 161924 SH SOLE 139760 0 22164 PROSPERITY BANCSHARES IN COMMON 743606105 1503 45600 SH SOLE 45600 0 0 PROVINCE HEALTHCARE CO COMMON 743977100 15723 408280 SH SOLE 315055 0 93225 PULTE HOMES INC COMMON 745867101 7710 144925 SH SOLE 127425 0 17500 QUEST DIAGNOSTICS INC COMMON 74834L100 58886 640835 SH SOLE 520670 0 120165 R H DONNELLEY CORP COM NEW 74955W307 724 24600 SH SOLE 24600 0 0 RF MICRODEVICES INC COMMON 749941100 2312 132900 SH SOLE 124400 0 8500 RARE HOSPITALITY INTL IN COMMON 753820109 12555 448400 SH SOLE 448400 0 0 RAYTHEON CO COM NEW 755111507 275 6500 SH SOLE 4000 0 2500 REGENERX BIOPHARMACEUTIC COMMON 75886X108 274 537531 SH SOLE 0 0 537531 RESOURCES CONNECTION INC COMMON 76122Q105 8959 337550 SH SOLE 244250 0 93300 RESPIRONICS INC COMMON 761230101 7113 216915 SH SOLE 156090 0 60825 RETEK INC COMMON 76128Q109 9361 396655 SH SOLE 309800 0 86855 RIBAPHARM INC COMMON 762537108 3895 378125 SH SOLE 335525 0 42600
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE ROHM & HAAS CO COMMON 775371107 6860 184845 SH SOLE 95990 0 88855 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 620 11872 SH SOLE 300 0 11572 RUBY TUESDAY INC COMMON 781182100 1937 77100 SH SOLE 69100 0 8000 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3714 121775 SH SOLE 87450 0 34325 RYLAND GROUP INC COMMON 783764103 17798 161800 SH SOLE 120075 0 41725 SBC COMMUNICATIONS INC COMMON 78387G103 1119 36025 SH SOLE 26625 0 9400 SABRE HLDGS CORP CL A 785905100 1112 23910 SH SOLE 15710 0 8200 ST PAUL COS INC COMMON 792860108 1036 20800 SH SOLE 0 0 20800 STAGECAST SER B PRIVATE PLACEMEN 80589M102 279 295033 SH SOLE 0 0 295033 SBS BROADCASTING SA NOTE 7.000 12/0 805906AB0 345 390000 PRN SOLE 390000 0 0 SCANSOFT INC COMMON 80603P107 508 79000 SH SOLE 79000 0 0 SCHEIN HENRY INC COMMON 806407102 21459 450905 SH SOLE 380855 0 70050 SCHLUMBERGER LTD COMMON 806857108 5608 102425 SH SOLE 58805 0 43620 SCHOLASTIC CORP COMMON 807066105 8137 160400 SH SOLE 160400 0 0 SEEBEYOND TECHNOLOGIES C COMMON 815704101 136 39600 SH SOLE 39600 0 0 SEMTECH CORP COMMON 816850101 14471 452490 SH SOLE 380780 0 71710 SEROLOGICALS CORP COMMON 817523103 245 11930 SH SOLE 9030 0 2900 SIGMA ALDRICH CORP COMMON 826552101 7613 160690 SH SOLE 136335 0 24355 SILICON VY BANCSHARES COMMON 827064106 797 24950 SH SOLE 23300 0 1650 SITARA NETWORKS CNV COM RESTRICTED 829991108 47 38664 SH SOLE 0 0 38664 SKYWEST INC COMMON 830879102 3364 146600 SH SOLE 124400 0 22200 SMITH INTL INC COMMON 832110100 3956 56470 SH SOLE 44500 0 11970 SMITHFIELD FOODS INC COMMON 832248108 433 20500 SH SOLE 20500 0 0 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 SONIC CORP COMMON 835451105 3821 130375 SH SOLE 97650 0 32725 SONY CORP DEPOSITORY RECEI 835699307 28347 523000 SH SOLE 410385 0 112615 SPANISH BROADCASTING SYS CL A 846425882 3613 225125 SH SOLE 222950 0 2175
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE SPECIALTY LABORATORIES COMMON 84749R100 683 76795 SH SOLE 66720 0 10075 SPINNAKER EXPL CO COMMON 84855W109 3647 85100 SH SOLE 78900 0 6200 STAPLES INC COMMON 855030102 66105 3310236 SH SOLE 2304101 0 1006135 STARBUCKS CORP COMMON 855244109 9686 424455 SH SOLE 320210 0 104245 STATE STR CORP COMMON 857477103 438 8563 SH SOLE 6800 0 1763 STERICYCLE INC COMMON 858912108 32679 483920 SH SOLE 385195 0 98725 STERIS CORP COMMON 859152100 7917 357405 SH SOLE 317525 0 39880 SUN MICROSYSTEMS INC COMMON 866810104 32196 3935890 SH SOLE 3212325 0 723565 SYMYX TECHNOLOGIES COMMON 87155S108 852 43391 SH SOLE 21675 0 21716 SYNAPTICS INC COMMON 87157D109 6094 362100 SH SOLE 259450 0 102650 THQ INC COM NEW 872443403 5463 155812 SH SOLE 155812 0 0 TJX COS INC NEW COMMON 872540109 18732 429840 SH SOLE 382630 0 47210 TVX GOLD INC COM NEW 87308K200 555 676550 SH SOLE 657250 0 19300 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 11902 672445 SH SOLE 273400 0 399045 TALX CORP COMMON 874918105 4137 253808 SH SOLE 253808 0 0 TARGET CORP COMMON 87612E106 3465 79385 SH SOLE 74235 0 5150 TELEFLEX INC COMMON 879369106 12572 222475 SH SOLE 170530 0 51945 TERADYNE INC COMMON 880770102 1326 40236 SH SOLE 35100 0 5136 TEXAS INSTRS INC COMMON 882508104 2971 96050 SH SOLE 82100 0 13950 THIRD WAVE TECHNOLOGIES COMMON 88428W108 56 17700 SH SOLE 17700 0 0 TICKETMASTER CL B 88633P203 12551 533420 SH SOLE 309755 0 223665 TITAN CORP COMMON 888266103 2309 100985 SH SOLE 58360 0 42625 TORCHMARK CORP COMMON 891027104 11500 281245 SH SOLE 177675 0 103570 TOYS R US INC COMMON 892335100 634 36700 SH SOLE 36700 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 8436 100000 SH SOLE 100000 0 0 TRANSKARYOTIC THERAPIES COMMON 893735100 5167 129625 SH SOLE 98225 0 31400 TRAVELERS PPTY CAS CORP CL A 89420G109 7098 381830 SH SOLE 314310 0 67520 TRIAD HOSPITALS INC COMMON 89579K109 3591 85500 SH SOLE 81050 0 4450
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE TRIBUNE CO NEW COMMON 896047107 1142 25857 SH SOLE 6393 0 19464 TWEETER HOME ENTMT GROUP COMMON 901167106 8489 514150 SH SOLE 499400 0 14750 UICI COMMON 902737105 8867 432560 SH SOLE 391360 0 41200 US BANCORP DEL COM NEW 902973304 636 26815 SH SOLE 0 0 26815 USA INTERACTIVE COMMON 902984103 1789 59825 SH SOLE 53325 0 6500 NOVERA OPTICS, INC SER C PRIVATE PLACEMEN 903990109 3000 1234568 SH SOLE 0 0 1234568 UNILAB CORP NEW COM NEW 904763208 12007 400620 SH SOLE 368800 0 31820 UNION PAC CORP COMMON 907818108 5745 101145 SH SOLE 41860 0 59285 UNITED NAT FOODS INC COMMON 911163103 10457 436600 SH SOLE 342550 0 94050 UNITED PARCEL SERVICE IN CL B 911312106 45117 751450 SH SOLE 528685 0 222765 UNITEDGLOBALCOM CL A 913247508 313 58030 SH SOLE 55800 0 2230 UNITEDHEALTH GROUP INC COMMON 91324P102 18382 209335 SH SOLE 140525 0 68810 UNIVERSAL COMPRESSION HL COMMON 913431102 6169 251300 SH SOLE 177500 0 73800 UNIVERSAL HLTH SVCS INC CL B 913903100 10683 229500 SH SOLE 207100 0 22400 URBAN OUTFITTERS INC COMMON 917047102 10716 354375 SH SOLE 317675 0 36700 VXTEL/INTEL ESCROW PAYABLE 10/4/02 91847K994 350 30170 SH SOLE 0 0 30170 VALENCE TECHNOLOGY INC COMMON 918914102 230 99690 SH SOLE 69840 0 29850 VARIAGENICS RESTR PRIVATE PLCMT 922196100 279 301738 SH SOLE 0 0 301738 VARIAN MED SYS INC COMMON 92220P105 13799 318325 SH SOLE 262950 0 55375 VASTERA INC COMMON 92239N109 4274 771450 SH SOLE 616180 0 155270 VELOCITY EXPRESS (RESTR) RULE 144 LP HOLD 92257T202 85 19738 SH SOLE 9869 0 9869 VERITAS SOFTWARE CO COMMON 923436109 12337 435322 SH SOLE 357550 0 77772 VIACOM INC/CL B CL B 925524308 60765 1290130 SH SOLE 906318 0 383812 VIISAGE TECHNOLOGY INC COMMON 92675K106 1915 443300 SH SOLE 443300 0 0 VINTAGE PETE INC COMMON 927460105 1609 116600 SH SOLE 96800 0 19800 WAL MART STORES INC COMMON 931142103 35709 639258 SH SOLE 502211 0 137047 WASTE CONNECTIONS INC COMMON 941053100 25783 730390 SH SOLE 563615 0 166775 WEATHERFORD INTL INC COMMON 947074100 7239 145150 SH SOLE 123800 0 21350
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE WEBEX INC COMMON 94767L109 1487 86325 SH SOLE 13175 0 73150 WEBSENSE INC COMMON 947684106 46307 1733710 SH SOLE 1238910 0 494800 WEBMETHODS INC COMMON 94768C108 5660 380390 SH SOLE 362375 0 18015 WEBMD CORP COMMON 94769M105 2726 395025 SH SOLE 58750 0 336275 WEIGHT WATCHERS INTL INC COMMON 948626106 20194 534795 SH SOLE 412725 0 122070 WEST MARINE INC COMMON 954235107 4582 206580 SH SOLE 177030 0 29550 WET SEAL INC CL A 961840105 38086 1068925 SH SOLE 906025 0 162900 WHOLE FOODS MKT INC COMMON 966837106 5262 112525 SH SOLE 80550 0 31975 WILLIAMS SONOMA INC COMMON 969904101 60628 1052380 SH SOLE 729105 0 323275 WIND RIVER SYSTEMS INC COMMON 973149107 1418 130170 SH SOLE 51470 0 78700 WRIGHT MED GROUP INC COMMON 98235T107 621 32730 SH SOLE 28280 0 4450 WYETH COMMON 983024100 14451 253528 SH SOLE 205013 0 48515 XM SATELLITE RADIO HLDGS CL A 983759101 150 13000 SH SOLE 0 0 13000 XILINX INC COMMON 983919101 2807 74350 SH SOLE 61800 0 12550 YAHOO INC COMMON 984332106 6061 410640 SH SOLE 161415 0 249225 YUKOS CORP DEPOSITORY RECEI 98849W108 983 6600 SH SOLE 0 0 6600 ZIMMER HLDGS INC COMMON 98956P102 2174 62647 SH SOLE 61417 0 1230 ZOLL MED CORP COMMON 989922109 2133 56100 SH SOLE 49550 0 6550 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 THIRD WAVE SER F PRIVATE PLACEMEN 9C999M000 180 114000 SH SOLE 0 0 114000 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
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE 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 TWELVE ENTREPREN. SER B PRIV PLACEMENT 9R999M874 1000 137217 SH SOLE 0 0 137217 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 41057 943400 SH SOLE 696165 0 247235 BUNGE LIMITED COMMON G16962105 4703 212610 SH SOLE 114075 0 98535 IPC HLDGS LTD ORD G4933P101 1398 41000 SH SOLE 37375 0 3625 NOBLE CORPORATION SHS G65422100 303 7000 SH SOLE 7000 0 0 O2MICRO INTERNATIONAL LI ORD G6797E106 9361 574305 SH SOLE 437105 0 137200 WILLIS GROUP HOLDINGS LT SHS G96655108 13688 467965 SH SOLE 329585 0 138380 XL CAP LTD CL A G98255105 53568 567755 SH SOLE 419695 0 148060
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE ASML HLDG NV DEPOSITORY RECEI N07059111 7456 333900 SH SOLE 272900 0 61000 ORTHOFIX INTL N V COMMON N6748L102 655 17600 SH SOLE 17600 0 0
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