-----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, JqLbrEwssElTDmtlyjkmhJZo+HRhhgfoj25mWPfjWyfgnmY1XmcJSDGGwaY4Ad3k cYarfN/KgOzaQig/+ZgKfA== 0000927016-01-502474.txt : 20010815 0000927016-01-502474.hdr.sgml : 20010815 ACCESSION NUMBER: 0000927016-01-502474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC CENTRAL INDEX KEY: 0000201772 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1711801 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 JUNE 30, 2001 -------------------. - -------------------------------------------------------------------------------- (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) C. H. RITT III VICE PRESIDENT 617-342-3220 - -------------------------------------------------------------------------------- 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 8 day of AUGUST 2001. ------ -- - ------ -- ESSEX INVESTMENT MANAGEMENT COMPANY, LLC ------------------------------------------- (Name of Institutional Investment Manager) /s/ Clark H. Ritt ------------------------------------------- (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 -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- A D C TELECOMMUNICATIONS COMMON 000886101 79 12000 SH SOLE 0 0 12000 AOL TIME WARNER INC COMMON 00184A105 82819 1562624 SH SOLE 1118021 0 444603 AT&T WIRELESS GROUP COMMON 00209A106 228 13754 SH SOLE 0 0 13754 ABBOTT LABS COMMON 002824100 2215 46155 SH SOLE 18570 0 27585 ABERCROMBIE & FITCH CO CL A 002896207 3063 68800 SH SOLE 53400 0 15400 ABGENIX INC COMMON 00339B107 450 10000 SH SOLE 10000 0 0 ACCREDO HEALTH INC COMMON 00437V104 1047 28150 SH SOLE 28150 0 0 ACTIVISION INC NEW COM NEW 004930202 4092 104250 SH SOLE 97675 0 6575 ACTIVE POWER INC COMMON 00504W100 172 10300 SH SOLE 0 0 10300 ADELPHIA COMMUNICATIONS CL A 006848105 3793 92500 SH SOLE 73500 0 19000 ADOLOR CORP COMMON 00724X102 1119 51800 SH SOLE 51800 0 0 ADVANCED MARKETING SVCS COMMON 00753T105 3303 158437 SH SOLE 158437 0 0 ADVANCEPCS COMMON 00790K109 40790 636854 SH SOLE 479745 0 157109 ADVANCED ENERGY INDS COMMON 007973100 1133 27450 SH SOLE 27450 0 0 AFFILIATED COMPUTER SERV CL A 008190100 360 5000 SH SOLE 5000 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 39692 645405 SH SOLE 0 0 645405 AFFYMETRIX INC COMMON 00826T108 17389 788620 SH SOLE 647935 0 140685 AGERE SYS INC CL A 00845V100 3764 515670 SH SOLE 477000 0 38670 AGILENT TECHNOLGIES COMMON 00846U101 2061 63408 SH SOLE 3394 0 60014 AGILE SOFTWARE CORP DEL COMMON 00846X105 178 10450 SH SOLE 0 0 10450 AIR PRODS & CHEMS INC COMMON 009158106 7767 169775 SH SOLE 156900 0 12875 AIRGATE PCS INC COMMON 009367103 15309 294400 SH SOLE 215165 0 79235 ALBERTA ENERGY LTD COMMON 012873105 412 10000 SH SOLE 10000 0 0 ALLEGIANCE TELECOM INC COMMON 01747T102 241 16100 SH SOLE 0 0 16100 ALLERGAN INC COMMON 018490102 6256 74450 SH SOLE 40800 0 33650 ALLIANCE DATA SYSTEMS CO COMMON 018581108 6329 421960 SH SOLE 320810 0 101150 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1806 96700 SH SOLE 96700 0 0 ALPHA 1 BIOMED (RESTR) PHYSICAL SHARES 020910105 35 500000 SH SOLE 0 0 500000 AMAZON COM INC COMMON 023135106 26671 1884900 SH SOLE 1228065 0 656835 AMERADA HESS CORP COMMON 023551104 808 10000 SH SOLE 10000 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 209 10000 SH SOLE 0 0 10000 AMERICAN EXPRESS CO COMMON 025816109 21399 551531 SH SOLE 383605 0 167926 AMERICAN GENERAL CORP COMMON 026351106 934 20100 SH SOLE 100 0 20000 AMERICAN HOME PRODS CORP COMMON 026609107 589 10028 SH SOLE 443 0 9585 AMERICAN INTL GROUP INC COMMON 026874107 73107 859979 SH SOLE 609115 0 250864 AMERICAN MED SYS HLDGS I COMMON 02744M108 13296 866216 SH SOLE 639475 0 226741 AMERISOURCE HEALTH CORP CL A 03071P102 23221 419525 SH SOLE 304025 0 115500 AMGEN INC COMMON 031162100 88803 1463463 SH SOLE 1119068 0 344395 ANADARKO PETE CORP COMMON 032511107 60543 1123035 SH SOLE 821520 0 301515 ANGLOGOLD LTD DEPOSITORY RECEI 035128206 354 19770 SH SOLE 18870 0 900 ANHEUSER BUSCH COS INC COMMON 035229103 4855 117849 SH SOLE 61789 0 56060 APACHE CORP COMMON 037411105 51720 1019105 SH SOLE 753450 0 265655 APOLLO GROUP INC CL A 037604105 26671 628295 SH SOLE 606276 0 22019 UNV PHOENIX ONLINE COM APOLLO GR 037604204 10141 238615 SH SOLE 226990 0 11625 APOGENT TECHNOLOGIES INC COMMON 03760A101 526 21400 SH SOLE 17000 0 4400 PE CORP - CELERA GEN COM CE GEN GRP 038020202 336 8470 SH SOLE 2000 0 6470 APPLIED MATLS INC COMMON 038222105 292 5950 SH SOLE 0 0 5950 AQUILA INC DEL CL A 03840J106 1938 78630 SH SOLE 72855 0 5775 ARCH COAL INC COMMON 039380100 647 25000 SH SOLE 24000 0 1000 ARIBA INC COMMON 04033V104 2867 521350 SH SOLE 421200 0 100150 ASPEN TECHNOLOGY INC COMMON 045327103 1727 71350 SH SOLE 54800 0 16550 ATLANTIC COAST AIRLINES COMMON 048396105 882 29400 SH SOLE 29400 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 414 8339 SH SOLE 610 0 7729 AVANT IMMUNOTHERAPEUTICS COMMON 053491106 170 30000 SH SOLE 0 0 30000
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- AVENTIS DEPOSITORY RECEI 053561106 11826 148025 SH SOLE 124850 0 23175 AVENTAIL SER E PRIVATE PLACEMEN 053990107 1424 1423712 SH SOLE 0 0 1423712 BHA GROUP HLDGS INC COMMON 055446108 154 11300 SH SOLE 900 0 10400 BJ SVCS CO COMMON 055482103 31344 1080830 SH SOLE 977160 0 103670 BJS WHOLESALE CLUB INC COMMON 05548J106 23884 448440 SH SOLE 350240 0 98200 BP PLC DEPOSITORY RECEI 055622104 2695 54072 SH SOLE 34914 0 19158 BMC SOFTWARE INC COMMON 055921100 3956 175500 SH SOLE 134800 0 40700 BOWSTREET SER D PRIVATE PLACEMEN 056990104 2500 208334 SH SOLE 0 0 208334 BAKER HUGHES INC COMMON 057224107 1531 45715 SH SOLE 34200 0 11515 BANK OF AMERICA CORP COMMON 060505104 354 5900 SH SOLE 2800 0 3100 BANK NEW YORK INC COMMON 064057102 324 6752 SH SOLE 0 0 6752 BARD C R INC COMMON 067383109 330 5800 SH SOLE 5800 0 0 BARRICK GOLD CORP COMMON 067901108 303 20025 SH SOLE 9300 0 10725 BARRETT RES CORP COM PAR $0.01 068480201 3646 61802 SH SOLE 61802 0 0 BAXTER INTL INC COMMON 071813109 4966 98330 SH SOLE 97700 0 630 BEA SYS INC COMMON 073325102 81478 2653140 SH SOLE 1920280 0 732860 BECTON DICKINSON & CO COMMON 075887109 88809 2481390 SH SOLE 1859065 0 622325 BENIHANA INC CL A 082047200 1352 102000 SH SOLE 102000 0 0 BERRY PETE CO CL A 085789105 171 11800 SH SOLE 11800 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 4424 413470 SH SOLE 294450 0 119020 BIOMET INC COMMON 090613100 423 8800 SH SOLE 8800 0 0 BOCA RESORTS INC CL A 09688T106 236 16000 SH SOLE 16000 0 0 BOEING CO COMMON 097023105 416 7475 SH SOLE 1500 0 5975 BORDERS GROUP INC COMMON 099709107 4054 181000 SH SOLE 140600 0 40400 BRISTOL MYERS SQUIBB CO COMMON 110122108 1195 22855 SH SOLE 12555 0 10300 BRITESMILE INC COMMON 110415106 5060 481400 SH SOLE 408700 0 72700 BROADCOM RULE 145 COMMON 111320107 10385 242867 SH SOLE 145900 0 96967 BROCADE COMMUNICATIONS S COMMON 111621108 82073 1865720 SH SOLE 1443785 0 421935 BROWN TOM INC COM NEW 115660201 8786 366080 SH SOLE 234330 0 131750 BRUKER DALTONICS INC COMMON 116795105 32677 2168380 SH SOLE 1648500 0 519880 BRUKER AXS SER A PRIVATE PLACEMEN 116992108 2500 625000 SH SOLE 0 0 625000 BUCA INC COMMON 117769109 335 15400 SH SOLE 15400 0 0 BURLINGTON RES INC COMMON 122014103 1108 27875 SH SOLE 1300 0 26575 BURNHAM PAC PPTYS INC COMMON 12232C108 82 17050 SH SOLE 0 0 17050 CDW COMPUTER CTRS INC COMMON 125129106 1986 50000 SH SOLE 50000 0 0 CEC ENTMT INC COMMON 125137109 1323 26807 SH SOLE 18230 0 8577 CABLETRON SYS INC COMMON 126920107 29483 1290264 SH SOLE 1061800 0 228464 CABOT CORP COMMON 127055101 6450 179080 SH SOLE 173650 0 5430 CABOT OIL & GAS CORP CL A 127097103 244 10000 SH SOLE 10000 0 0 CALIFORNIA PIZZA KITCHEN COMMON 13054D109 9929 427075 SH SOLE 322250 0 104825 CALPINE CORP COMMON 131347106 77166 2041430 SH SOLE 1431975 0 609455 CANADIAN NAT RES LTD COMMON 136385101 739 25000 SH SOLE 25000 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 26871 1216425 SH SOLE 872841 0 343584 CARDINAL HEALTH INC COMMON 14149Y108 10834 157016 SH SOLE 72433 0 84583 CAREER EDUCATION CORP COMMON 141665109 31549 526693 SH SOLE 419710 0 106983 CAREMARK RX INC COMMON 141705103 17731 1077850 SH SOLE 865200 0 212650 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 36944 738138 SH SOLE 547058 0 191080 CELESTICA INC SUB VTG SHS 15101Q108 12564 243953 SH SOLE 217698 0 26255 CELGENE CORP RESTRICTED COMMON 151020104 9598 332678 SH SOLE 289188 0 43490 CENDANT CORP COMMON 151313103 1091 55946 SH SOLE 52546 0 3400 CENTILLIUM COMMUNICATION COMMON 152319109 309 12473 SH SOLE 0 0 12473 CENTRA SOFTWARE INC COMMON 15234X103 1500 88266 SH SOLE 0 0 88266 CHARLES RIV LABS INTL IN COMMON 159864107 34496 1014594 SH SOLE 762320 0 252274
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- CHARTER COMMUNICATIONS I CL A 16117M107 21922 938865 SH SOLE 762075 0 176790 CHEVRON CORPORATION COMMON 166751107 26136 288792 SH SOLE 169045 0 119747 CHIEFTAIN INTL INC COMMON 16867C101 316 11000 SH SOLE 10000 0 1000 CHIRON CORP COMMON 170040109 5126 100500 SH SOLE 100500 0 0 CHOICEPOINT INC COMMON 170388102 12790 304165 SH SOLE 244515 0 59650 CHOICE ONE COMMUNICATION COMMON 17038P104 92 13650 SH SOLE 0 0 13650 CHROMAGEN SER F PRIVATE PLACEMEN 170990105 2000 470588 SH SOLE 0 0 470588 CHUBB CORP COMMON 171232101 225 2900 SH SOLE 500 0 2400 CIENA CORP COMMON 171779101 4128 108622 SH SOLE 0 0 108622 CIMA LABS INC COMMON 171796105 3407 43400 SH SOLE 35500 0 7900 CISCO SYS INC RESTRICTED RULE 145 17275R102 7731 424762 SH SOLE 287865 0 136897 CITIGROUP INC COMMON 172967101 20211 382496 SH SOLE 326938 0 55558 CITRIX SYS INC COMMON 177376100 14066 403040 SH SOLE 322250 0 80790 COACH INC COMMON 189754104 6562 172460 SH SOLE 147010 0 25450 COCA COLA CO COMMON 191216100 463 10284 SH SOLE 800 0 9484 COFLEXIP DEPOSITORY RECEI 192384105 299 4625 SH SOLE 0 0 4625 COLGATE PALMOLIVE CO COMMON 194162103 21334 361650 SH SOLE 254470 0 107180 COLLAGENEX PHARMACEUTICA COMMON 19419B100 82 10000 SH SOLE 7700 0 2300 COMCAST CORP - SP A CL A SPL 200300200 2612 60195 SH SOLE 56270 0 3925 COMMUNITY HEALTH SYS INC COMMON 203668108 25790 874250 SH SOLE 652465 0 221785 COMPAQ COMPUTER CORP COMMON 204493100 155 10100 SH SOLE 0 0 10100 COMPUTER ASSOC INTL INC COMMON 204912109 3503 97300 SH SOLE 74700 0 22600 COMPOUND CAP GRWT LP JOE MCNAY INVEST 204994107 740 1000 SH SOLE 0 0 1000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 314 5500 SH SOLE 0 0 5500 COMPUTERS IN MED REST COMMON 205991102 100 20000 SH SOLE 0 0 20000 CONCORD EFS INC COMMON 206197105 10977 211057 SH SOLE 140187 0 70870 CONOCO INC CL A 208251306 481 17050 SH SOLE 16800 0 250 CONOCO INC CL B 208251405 702 24306 SH SOLE 24306 0 0 COOPER CAMERON CORP COMMON 216640102 558 10000 SH SOLE 10000 0 0 COPART INC COMMON 217204106 1854 63378 SH SOLE 27550 0 35828 COR THERAPEUTICS INC COMMON 217753102 610 20000 SH SOLE 20000 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 415 8822 SH SOLE 1400 0 7422 CORN HILL PERFORMANCE LP JOE MCNAY INVEST 218991107 573 1000 SH SOLE 0 0 1000 CORNING INC COMMON 219350105 314 18765 SH SOLE 5010 0 13755 CORPORATE EXECUTIVE BRD COMMON 21988R102 431 10260 SH SOLE 3220 0 7040 CORVIS CORP COMMON 221009103 8588 1956170 SH SOLE 1475120 0 481050 COSTCO WHSL CORP NEW COMMON 22160K105 50289 1224162 SH SOLE 912407 0 311755 COX COMMUNICATIONS INC N CL A 224044107 913 20600 SH SOLE 20600 0 0 CROSSWORLDS SOFTWARE INC COMMON 22769P109 54 17411 SH SOLE 17411 0 0 CRYOLIFE INC COMMON 228903100 2504 61200 SH SOLE 60050 0 1150 CYTYC CORP COMMON 232946103 49644 2153759 SH SOLE 1565785 0 587974 DTE ENERGY CO COMMON 233331107 41451 892578 SH SOLE 638223 0 254355 DELIAS CORP CL A 24688Q101 1720 215000 SH SOLE 215000 0 0 DELL COMPUTER CORP COMMON 247025109 8171 312460 SH SOLE 257360 0 55100 DELUXE CORP COMMON 248019101 10622 367535 SH SOLE 312385 0 55150 DEVON ENERGY CORP NEW COMMON 25179M103 14177 270046 SH SOLE 218390 0 51656 DIGITAL INSIGHT CORP COMMON 25385P106 10362 468850 SH SOLE 406800 0 62050 DIGITALTHINK INC COMMON 25388M100 3041 433130 SH SOLE 163330 0 269800 DISCOVERY LABORATORIES I COMMON 254668106 1775 338100 SH SOLE 338100 0 0 DOUBLECLICK INC COMMON 258609304 1793 128450 SH SOLE 57030 0 71420 DU PONT E I DE NEMOURS & COMMON 263534109 421 8728 SH SOLE 1500 0 7228 DUANE READE INC COMMON 263578106 4461 137250 SH SOLE 109550 0 27700 DUKE ENERGY CORP COMMON 264399106 14724 377452 SH SOLE 290377 0 87075 DYNEGY INC NEW CL A 26816Q101 42376 931341 SH SOLE 610328 0 321013 E M C CORP MASS COMMON 268648102 5520 188728 SH SOLE 137188 0 51540
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- ENSCO INTL INC COMMON 26874Q100 936 40000 SH SOLE 40000 0 0 EOG RES INC COMMON 26875P101 11156 313805 SH SOLE 254425 0 59380 EPIQ SY INC COMMON 26882D109 9627 374730 SH SOLE 289345 0 85385 EARTHLINK INC COMMON 270321102 2097 148700 SH SOLE 116000 0 32700 EBAY INC COMMON 278642103 72527 1058945 SH SOLE 719385 0 339560 ECLIPSYS CORP COMMON 278856109 348 14500 SH SOLE 14500 0 0 EDISON SCHOOLS INC CL A 281033100 49350 2160689 SH SOLE 1720065 0 440624 J D EDWARDS & CO COMMON 281667105 1349 95400 SH SOLE 73200 0 22200 EL PASO CORP COMMON 28336L109 11258 214266 SH SOLE 105472 0 108794 ELAN PLC DEPOSITORY RECEI 284131208 4327 70930 SH SOLE 63340 0 7590 ELECTRO FUEL (RESTR) CANADIAN RULE 14 284904109 495 150000 SH SOLE 150000 0 0 ELECTRONIC ARTS INC COMMON 285512109 35591 614695 SH SOLE 461825 0 152870 ELECTRONICS FOR IMAGING COMMON 286082102 1906 64600 SH SOLE 49800 0 14800 EMERSON ELEC CO COMMON 291011104 16733 276571 SH SOLE 179265 0 97306 ENDWAVE CORP COMMON 29264A107 653 717370 SH SOLE 492610 0 224760 ENRON CORP COMMON 293561106 493 10039 SH SOLE 1700 0 8339 ENSIGN RESOURCE SVC GROU COMMON 29357T104 1041 105000 SH SOLE 105000 0 0 ENTRAVISION COMMUNICATIO CL A 29382R107 17576 1428906 SH SOLE 1136805 0 292101 EQUIFAX INC COMMON 294429105 10211 278370 SH SOLE 236520 0 41850 EQUITY OFFICE PROPERTIES COMMON 294741103 5315 168050 SH SOLE 149150 0 18900 ESPERION THERAPEUTICS IN COMMON 29664R106 7819 727365 SH SOLE 700505 0 26860 ESSEX PRIVATE PLCMT II JOSEPH MCNAY INV 29699B100 778 1000 SH SOLE 0 0 1000 ESSEX PRIVATE PLC IV A JOE MCNAY INVEST 29699C108 289 1000 SH SOLE 0 0 1000 ESSEX PRIVATE PLC III A JOE MCNAY INVEST 29699E104 2204 1000 SH SOLE 0 0 1000 EXAR CORP COMMON 300645108 8155 412685 SH SOLE 293260 0 119425 EXPRESS SCRIPTS INC COMMON 302182100 31672 575540 SH SOLE 389990 0 185550 EXTREME NETWORKS INC COMMON 30226D106 10561 358015 SH SOLE 291355 0 66660 EXXON MOBIL CORP COMMON 30231G102 5071 58056 SH SOLE 37867 0 20189 ESSEX HIGH TECH (USA) LP LP INVESTOR JO 304991102 3372 1000 SH SOLE 1000 0 0 ESSEX LIFE SCIENCES LP JOE MCNAY INVEST 305991101 2673 1000 SH SOLE 0 0 1000 FAMILY DLR STORES INC COMMON 307000109 12231 477210 SH SOLE 366100 0 111110 FEDERAL HOME LN MTG CORP COMMON 313400301 7331 107731 SH SOLE 48049 0 59682 FEDERAL NATL MTG ASSN COMMON 313586109 29811 350589 SH SOLE 254209 0 96380 ESSEX HIGH TECH LP (USA) JOE MCNAY INVEST 313995102 3372 1000 SH SOLE 0 0 1000 ESSEX PERFORMANCE FD LP JOE MCNAY INVEST 313996100 22564 1000 SH SOLE 0 0 1000 ESSEX HIGH TECH FUND LP COMMON 313999104 6638 943 SH SOLE 0 0 943 F5 NETWORKS INC COMMON 315616102 4149 236150 SH SOLE 181900 0 54250 FIDELITY NATL FINL INC COMMON 316326107 8959 364640 SH SOLE 256925 0 107715 FIFTH THIRD BANCORP COMMON 316773100 5054 84170 SH SOLE 77450 0 6720 FINISAR COMMON 31787A101 310 16600 SH SOLE 10000 0 6600 ONIX MICROSYSTEMS SER C PRIVATE PLACEMEN 335990107 1500 647409 SH SOLE 0 0 647409 FISERV INC COMMON 337738108 288 4500 SH SOLE 0 0 4500 FLEXPORT EMERGING GROWTH JOE MCNAY INVEST 338990104 758 1000 SH SOLE 0 0 1000 FLEXPORT LARGE CAP LP JOE MCNAY INVEST 338994106 668 1000 SH SOLE 0 0 1000 FLEETBOSTON FINL CORP COMMON 339030108 213 5400 SH SOLE 400 0 5000 FOREST LABS INC COMMON 345838106 39132 551150 SH SOLE 541200 0 9950 FORRESTER RESH INC COMMON 346563109 17458 772840 SH SOLE 658210 0 114630 FOUNDRY NETWORKS INC COMMON 35063R100 2866 143453 SH SOLE 97700 0 45753 FOX ENTMT GROUP INC CL A 35138T107 5661 202900 SH SOLE 202900 0 0 FREDS INC CL A 356108100 254 9875 SH SOLE 9875 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2496 96000 SH SOLE 24620 0 71380 GALYANS TRADING INC COMMON 36458R101 1649 80850 SH SOLE 61925 0 18925 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 18455 433210 SH SOLE 300500 0 132710 GENENTECH INC COM NEW 368710406 43324 786280 SH SOLE 551745 0 234535 GENERAL DYNAMICS CORP COMMON 369550108 50836 653340 SH SOLE 526290 0 127050
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- GENERAL ELEC CO COMMON 369604103 28712 588966 SH SOLE 424514 0 164452 GENESCO INC COMMON 371532102 1811 53900 SH SOLE 53900 0 0 GENUINE PARTS CO COMMON 372460105 25153 798515 SH SOLE 638535 0 159980 GENZYME CORP GENL DIV COM GENL DIV 372917104 31430 515240 SH SOLE 507750 0 7490 GETTY IMAGES INC COMMON 374276103 1904 72500 SH SOLE 50100 0 22400 GILEAD SCIENCES INC COMMON 375558103 7329 125950 SH SOLE 112300 0 13650 GILLETTE CO COMMON 375766102 209 7200 SH SOLE 0 0 7200 GLENAYRE TECHNOLOGIES IN COMMON 377899109 87 68200 SH SOLE 0 0 68200 GLOBAL MARINE INC COMMON 379352404 932 50000 SH SOLE 50000 0 0 GLOBAL POWER EQUIPMENT I COMMON 37941P108 3147 107405 SH SOLE 73280 0 34125 GLOBESPAN INC COMMON 379571102 4974 340700 SH SOLE 209800 0 130900 GOLDMAN SACHS GROUP INC COMMON 38141G104 1704 19865 SH SOLE 19000 0 865 GOTO COM INC COMMON 38348T107 21854 1123610 SH SOLE 812410 0 311200 GRANT PRIDECO INC COMMON 38821G101 44187 2526435 SH SOLE 1944575 0 581860 HAEMONETICS CORP COMMON 405024100 14297 468740 SH SOLE 430650 0 38090 HALLIBURTON CO COMMON 406216101 2776 77980 SH SOLE 57135 0 20845 HANDLEMAN CO DEL COMMON 410252100 1675 100000 SH SOLE 100000 0 0 HANOVER COMPRESSOR CO COMMON 410768105 20836 629680 SH SOLE 463085 0 166595 HARLAND JOHN H CO COMMON 412693103 6292 270050 SH SOLE 270050 0 0 HARLEYSVILLE GROUP INC COMMON 412824104 1474 49562 SH SOLE 28410 0 21152 HARTFORD FINL SVCS GROUP COMMON 416515104 686 10030 SH SOLE 5480 0 4550 HARVARD BIOSCIENCE INC COMMON 416906105 4095 371250 SH SOLE 300200 0 71050 HEALTHSOUTH CORP COMMON 421924101 1647 103100 SH SOLE 103100 0 0 HELIX TECHNOLOGY CORP COMMON 423319102 3464 113650 SH SOLE 94300 0 19350 HENRY JACK & ASSOC INC COMMON 426281101 57692 1861048 SH SOLE 1541770 0 319278 HEWLETT PACKARD CO COMMON 428236103 8950 312940 SH SOLE 260 0 312680 HEXCEL CORP NEW COMMON 428291108 419 32850 SH SOLE 32850 0 0 HOME DEPOT INC COMMON 437076102 60650 1302908 SH SOLE 985378 0 317530 HOMESTAKE MNG CO COMMON 437614100 177 22320 SH SOLE 12120 0 10200 HOMESTORE COM INC COMMON 437852106 44503 1272960 SH SOLE 973180 0 299780 HONEYWELL INTL INC COMMON 438516106 280 8000 SH SOLE 8000 0 0 HUMANA INC COMMON 444859102 541 54883 SH SOLE 0 0 54883 HUMAN GENOME SCIENCES IN COMMON 444903108 289 4800 SH SOLE 0 0 4800 ICN PHARMACEUTICALS INC COMMON 448924100 25030 789099 SH SOLE 585835 0 203264 I-MANY INC COMMON 44973Q103 11855 878120 SH SOLE 620970 0 257150 IMS HEALTH INC COMMON 449934108 35069 1230500 SH SOLE 852580 0 377920 IRT CORP COMMON 450052303 4 15893 SH SOLE 0 0 15893 IXIA COMMON 45071R109 751 39529 SH SOLE 0 0 39529 ICARUS PARTNERS LP COMMON 450996103 1369 1000 SH SOLE 0 0 1000 IDEXX LABS INC COMMON 45168D104 2563 82000 SH SOLE 82000 0 0 ILLUMINA INC COMMON 452327109 235 19932 SH SOLE 19932 0 0 IMPATH INC COMMON 45255G101 19269 434977 SH SOLE 393050 0 41927 IMPAX LABORATORIES INC COMMON 45256B101 1211 99300 SH SOLE 99300 0 0 IMPERIAL OIL LTD COM NEW 453038408 773 30000 SH SOLE 30000 0 0 INCO LTD COMMON 453258402 173 10000 SH SOLE 0 0 10000 INCYTE GENOMICS INC COMMON 45337C102 456 18600 SH SOLE 18600 0 0 INFORMATICA CORP COMMON 45666Q102 3586 206595 SH SOLE 147345 0 59250 INFOVISTA S A DEPOSITORY RECEI 456817105 5259 1001633 SH SOLE 786665 0 214968 INSIGHTFUL CORP COMMON 45770X100 54 20000 SH SOLE 0 0 20000 INSTINET GROUP INC COMMON 457750107 14406 772870 SH SOLE 682050 0 90820 INTEGRA LIFESCIENCES HLD COM NEW 457985208 2445 112950 SH SOLE 109025 0 3925 INTEL CORP COMMON 458140100 27805 950593 SH SOLE 517253 0 433340 INTERNATIONAL BUSINESS M COMMON 459200101 5388 47677 SH SOLE 37875 0 9802 INTL PAPER CO COMMON 460146103 1071 30000 SH SOLE 0 0 30000 INTERNET SEC SYS INC COMMON 46060X107 24515 504833 SH SOLE 387010 0 117823
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- INTERSIL CORP CL A 46069S109 1722 47300 SH SOLE 36600 0 10700 INTERWOVEN INC RULE 144 COMMON 46114T102 416 24620 SH SOLE 0 0 24620 INTUIT COMMON 461202103 50049 1251545 SH SOLE 982965 0 268580 INTUITIVE SURGICAL INC COMMON 46120E107 2250 166525 SH SOLE 155600 0 10925 INVERNESS MED TECHNOLOGY COMMON 461268104 14268 385617 SH SOLE 307315 0 78302 INVITROGEN CORP COMMON 46185R100 22168 308752 SH SOLE 232600 0 76152 IONICS INC COMMON 462218108 7102 225450 SH SOLE 184650 0 40800 I2 TECHNOLOGIES INC COMMON 465754109 10089 509552 SH SOLE 332062 0 177490 IVAX CORP COMMON 465823102 64173 1645451 SH SOLE 1333195 0 312256 J P MORGAN CHASE & CO COMMON 46625H100 335 7520 SH SOLE 5510 0 2010 JAMESON INNS INC COMMON 470457102 116 15700 SH SOLE 0 0 15700 JOHN NUVEEN CO CL A 478035108 14711 259675 SH SOLE 198290 0 61385 JOHNSON & JOHNSON COMMON 478160104 6248 124968 SH SOLE 91642 0 33326 JUNIPER NETWORKS INC COMMON 48203R104 19670 632475 SH SOLE 534925 0 97550 KLA-TENCOR CORP COMMON 482480100 403 6900 SH SOLE 0 0 6900 K V PHARMACEUTICAL CO CL A 482740206 1577 56822 SH SOLE 36510 0 20312 KERR MCGEE CORP COMMON 492386107 724 10922 SH SOLE 10000 0 922 KEY ENERGY SVCS INC COMMON 492914106 108 10000 SH SOLE 10000 0 0 KESTREL SOLUTIONS SER C PRIVATE PLACEMEN 492990106 0 125000 SH SOLE 0 0 125000 KEYCORP NEW COMMON 493267108 469 18000 SH SOLE 0 0 18000 KEYSPAN CORP COMMON 49337W100 842 23080 SH SOLE 20330 0 2750 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 956 13900 SH SOLE 13900 0 0 KINDER MORGAN INC KANS COMMON 49455P101 30944 615808 SH SOLE 470021 0 145787 KINDER MORGAN MANAGEMENT SHS 49455U100 26098 380998 SH SOLE 211548 0 169450 ZI CORP WRT EX 22.75 1ST 12 MOS/2ND 1 494990104 0 93749 SOLE 0 0 93749 KING PHARMACEUTICALS INC COMMON 495582108 59382 1104788 SH SOLE 922948 0 181840 KOHLS CORP COMMON 500255104 15236 242880 SH SOLE 160620 0 82260 KRAFT FOODS INC CL A 50075N104 10085 325335 SH SOLE 231830 0 93505 KRISPY KREME DOUGHNUTS I COMMON 501014104 24365 609115 SH SOLE 439520 0 169595 KROGER CO COMMON 501044101 7763 310501 SH SOLE 136111 0 174390 KULICKE & SOFFA INDS INC COMMON 501242101 1804 105100 SH SOLE 81500 0 23600 L-3 COMMUNICATIONS HLDGS COMMON 502424104 24962 327150 SH SOLE 225570 0 101580 LA JOLLA PHARMACEUTICAL COMMON 503459109 4681 456710 SH SOLE 456060 0 650 LABORATORY CORP AMER HLD COM NEW 50540R409 631 8200 SH SOLE 8200 0 0 LAMAR ADVERTISING CO CL A 512815101 14890 338400 SH SOLE 308030 0 30370 LANDAMERICA FINL GROUP I COMMON 514936103 5606 176000 SH SOLE 124010 0 51990 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 108 19600 SH SOLE 7400 0 12200 LEXMARK INTL NEW CL A 529771107 7143 106220 SH SOLE 56500 0 49720 LIBERTY PPTY TR SH BEN INT 531172104 231 7800 SH SOLE 900 0 6900 LILLY ELI & CO COMMON 532457108 259 3500 SH SOLE 2980 0 520 LINEAR TECHNOLOGY CORP COMMON 535678106 221 5000 SH SOLE 5000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 382 10310 SH SOLE 0 0 10310 LOUDCLOUD INC COMMON 545735102 8808 2897210 SH SOLE 2248980 0 648230 LUMINEX CORP DEL COMMON 55027E102 442 22100 SH SOLE 22100 0 0 MGIC INVT CORP WIS COMMON 552848103 218 3000 SH SOLE 0 0 3000 MKS INSTRUMENT INC COMMON 55306N104 978 33950 SH SOLE 33950 0 0 MPSI SYSTEMS (UNRESTR) DTC POSITION 553412206 13 20500 SH SOLE 0 0 20500 MACROVISION CORP COMMON 555904101 70214 1025015 SH SOLE 805585 0 219430 MAMAMEDIA SER B CONVERT PF 561509985 0 74627 SH SOLE 74627 0 0 MAMAMEDIA INC SER D PRIV PLACEMENT 561509993 0 167220 SH SOLE 74627 0 92593 MANOR CARE INC NEW COMMON 564055101 3209 101085 SH SOLE 100960 0 125 MANUGISTICS GROUP INC COMMON 565011103 2283 90950 SH SOLE 71300 0 19650 SANOFI SYNTHELABO SA COMMON 5671735 3300 50300 SH SOLE 50300 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 1917 100300 SH SOLE 99300 0 1000 MARSH & MCLENNAN COS INC COMMON 571748102 3002 29720 SH SOLE 5155 0 24565
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- MCAFEE COM CORP CL A 579062100 4055 330200 SH SOLE 254700 0 75500 MCGRAW HILL COS INC COMMON 580645109 75703 1144415 SH SOLE 885515 0 258900 MCKESSON HBOC INC COMMON 58155Q103 30493 821465 SH SOLE 581859 0 239606 MCLEODUSA INC CL A 582266102 191 41550 SH SOLE 0 0 41550 MED-DESIGN CORP COMMON 583926100 8242 273450 SH SOLE 231500 0 41950 MEDICINES CO COMMON 584688105 1873 91400 SH SOLE 91400 0 0 MEDIMMUNE INC COMMON 584699102 14523 307693 SH SOLE 212248 0 95445 MEDTRONIC INC COMMON 585055106 61750 1342098 SH SOLE 1006453 0 335645 MERCK & CO INC COMMON 589331107 1084 16968 SH SOLE 3950 0 13018 MERCURY INTERACTIVE CORP COMMON 589405109 19440 324540 SH SOLE 216550 0 107990 MERRILL LYNCH & CO INC COMMON 590188108 1730 29200 SH SOLE 29200 0 0 METROMEDIA FIBER NETWORK CL A 591689104 91 44800 SH SOLE 0 0 44800 METTLER TOLEDO INTERNATI COMMON 592688105 640 14800 SH SOLE 14800 0 0 MICREL INC COMMON 594793101 10624 321925 SH SOLE 227975 0 93950 MICROSOFT CORP COMMON 594918104 171916 2355008 SH SOLE 1745408 0 609600 MICROMUSE INC COMMON 595094103 26853 959365 SH SOLE 865315 0 94050 MICRON TECHNOLOGY INC COMMON 595112103 719 17500 SH SOLE 0 0 17500 MID ATLANTIC MED SVCS IN COMMON 59523C107 380 21191 SH SOLE 0 0 21191 MILLENNIUM PHARMACEUTICA COMMON 599902103 2284 64200 SH SOLE 21600 0 42600 MILLIPORE CORP COMMON 601073109 6871 110855 SH SOLE 102855 0 8000 MINIMED INC COMMON 60365K108 1790 37300 SH SOLE 37300 0 0 MIRANT CORP COMMON 604675108 129718 3770864 SH SOLE 2646271 0 1124593 MITCHELL ENERGY & DEV CO CL A 606592202 566 12150 SH SOLE 10000 0 2150 MODTECH HLDGS INC COMMON 60783C100 1294 188950 SH SOLE 155500 0 33450 MONTANA POWER CO COMMON 612085100 209 18040 SH SOLE 17700 0 340 MORGAN STANLEY DEAN WITT COM NEW 617446448 2686 41821 SH SOLE 27000 0 14821 MOTOROLA INC/CV/LYON NOTE 9/0 620076AE9 211 250000 PRN SOLE 250000 0 0 MUTUAL RISK MGMT LTD COMMON 628351108 107 12000 SH SOLE 0 0 12000 MYLAN LABS INC COMMON 628530107 1679 59700 SH SOLE 59700 0 0 NCO GROUP INC COMMON 628858102 26005 840755 SH SOLE 717325 0 123430 NCO GROUP INC NOTE 4.750 4/1 628858AC6 1111 1000000 PRN SOLE 312000 0 688000 NRG ENERGY INC COMMON 629377102 64298 2912064 SH SOLE 2122856 0 789208 NABORS INDS INC COMMON 629568106 22669 609380 SH SOLE 450530 0 158850 NATIONAL DATA CORP COMMON 635621105 3503 108125 SH SOLE 99725 0 8400 NATIONAL-OILWELL INC COMMON 637071101 397 14800 SH SOLE 14800 0 0 NAVIGANT INTL INC COMMON 63935R108 8502 607300 SH SOLE 497600 0 109700 NEOFORMA RESTRICTED COMMON 640475109 67 79018 SH SOLE 79018 0 0 NETWORKS ASSOCS INC COMMON 640938106 9606 771575 SH SOLE 575875 0 195700 NETEGRITY INC COMMON 64110P107 14372 479080 SH SOLE 345330 0 133750 NEW FOCUS INC COMMON 644383101 165 19945 SH SOLE 0 0 19945 NEW YORK TIMES CO CL A 650111107 731 17400 SH SOLE 17400 0 0 NEWMONT MINING CORP COMMON 651639106 590 31705 SH SOLE 22330 0 9375 NEWPARK RES INC COM PAR $.01NEW 651718504 2220 200000 SH SOLE 200000 0 0 NEXTCARD INC COMMON 65332K107 15256 1380615 SH SOLE 1087525 0 293090 NEXTEL COMMUNICATIONS IN CL A 65332V103 235 13400 SH SOLE 0 0 13400 NIKU CORP RESTRICTED COMMON 654113109 208 208321 SH SOLE 172321 0 36000 NOKIA CORP ORD. 654902204 12238 551529 SH SOLE 461154 0 90375 NOBLE DRILLING CORP COMMON 655042109 5019 153255 SH SOLE 115055 0 38200 NINTENDO JAPAN ISSUE 6639550 2075 11400 SH SOLE 0 0 11400 NORTHROP GRUMMAN CORP COMMON 666807102 23729 296243 SH SOLE 203803 0 92440 NUANCE COMMUNICATIONS IN COMMON 669967101 282 15623 SH SOLE 0 0 15623 NOVEN PHARMACEUTICALS IN COMMON 670009109 571 14561 SH SOLE 0 0 14561 NOVOSTE CORP COMMON 67010C100 2260 88633 SH SOLE 58520 0 30113 NVIDIA CORP COMMON 67066G104 2096 22600 SH SOLE 15100 0 7500 OM GROUP INC COMMON 670872100 6914 122915 SH SOLE 90715 0 32200
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- OSI PHARMACEUTICALS INC COMMON 671040103 10632 202169 SH SOLE 162225 0 39944 OTG SOFTWARE INC COMMON 671059103 555 79260 SH SOLE 0 0 79260 OFFICEMAX INC COMMON 67622M108 37 10000 SH SOLE 0 0 10000 OFFSHORE LOGISTICS INC COMMON 676255102 3743 197015 SH SOLE 157965 0 39050 OMNICARE INC COMMON 681904108 3699 183111 SH SOLE 129310 0 53801 ONI SYSTEMS CORP COMMON 68273F103 15333 549560 SH SOLE 366490 0 183070 OPENWAVE SYS (RESTR) COMMON 683718100 168439 4854150 SH SOLE 3630806 0 1223344 OPNET TECHNOLOGIES INC COMMON 683757108 6526 365210 SH SOLE 240900 0 124310 ORION PWR HLDGS INC COMMON 686286105 45093 1893862 SH SOLE 1363362 0 530500 OSCA INC CL A 687836106 7818 377335 SH SOLE 323990 0 53345 PACIFICHEALTH LABORATORI COMMON 695113100 809 183500 SH SOLE 183500 0 0 PACKARD BIOSCIENCE INC COMMON 695172205 5707 687565 SH SOLE 470915 0 216650 PANERA BREAD CO CL A 69840W108 957 30300 SH SOLE 30300 0 0 PARAMETRIC TECHNOLOGY CO COMMON 699173100 3960 283040 SH SOLE 258040 0 25000 PARK STREET PARTNERS JOE MCNAY INVEST 700991102 303 1000 SH SOLE 0 0 1000 PATTERSON UTI ENERGY INC COMMON 703481101 275 15400 SH SOLE 13400 0 2000 PAYCHEX INC COMMON 704326107 5064 126605 SH SOLE 116585 0 10020 PEABODY ENERGY CORP COMMON 704549104 1154 35225 SH SOLE 19360 0 15865 PEC SOLUTIONS INC COMMON 705107100 4544 205600 SH SOLE 194100 0 11500 PECO II INC COMMON 705221109 6561 1001612 SH SOLE 565460 0 436152 PEDIATRIX MED GROUP COMMON 705324101 4465 134500 SH SOLE 134500 0 0 PENN WEST PETE LTD COM NEW 707886602 771 30000 SH SOLE 30000 0 0 TECAN GROUP AG CHF DEN NEW SEDO 7110902 1053 12700 SH SOLE 12700 0 0 INDITEX SA EURO DENOM 7111314 1277 80000 SH SOLE 80000 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 1016 25340 SH SOLE 20910 0 4430 PEREGRINE SYSTEMS INC COMMON 71366Q101 8850 305165 SH SOLE 213890 0 91275 PERITUS SOFTWARE SVC RESTRICTED STOCK 714006103 2 10088 SH SOLE 0 0 10088 PERKINELMER INC COMMON 714046109 2560 93000 SH SOLE 72300 0 20700 PFIZER INC COMMON 717081103 86151 2151077 SH SOLE 1603900 0 547177 PHILLIPS PETE CO COMMON 718507106 16315 286225 SH SOLE 235940 0 50285 PIXELWORKS INC COMMON 72581M107 2949 82500 SH SOLE 63200 0 19300 PLACER DOME INC COMMON 725906101 285 29095 SH SOLE 14470 0 14625 PIVOTAL PARTNERS L P HEDGE FUND 725991103 2359 1000 SH SOLE 0 0 1000 POLO RALPH LAUREN CORP CL A 731572103 7382 286140 SH SOLE 224540 0 61600 POWERWAVE TECHNOLOGIES I COMMON 739363109 5076 350035 SH SOLE 247685 0 102350 PRAECIS PHARMACEUTICALS COMMON 739421105 631 38383 SH SOLE 0 0 38383 PRAXAIR INC COMMON 74005P104 64565 1373725 SH SOLE 1001730 0 371995 PRECISION DRILLING CORP COMMON 74022D100 11736 375685 SH SOLE 265960 0 109725 PRENTISS PPTYS TR SH BEN INT 740706106 291 11050 SH SOLE 3050 0 8000 PRICELINE COM INC COMMON 741503106 5558 614100 SH SOLE 471600 0 142500 PRIDE INTL INC COMMON 741932107 1551 81610 SH SOLE 68250 0 13360 PRINCETON REVIEW INC COMMON 742352107 1075 125000 SH SOLE 121350 0 3650 PROCTER & GAMBLE CO COMMON 742718109 243 3804 SH SOLE 0 0 3804 PROTEIN DESIGN LABS INC COMMON 74369L103 24890 286883 SH SOLE 214818 0 72065 QLT INC COMMON 746927102 3732 190590 SH SOLE 147720 0 42870 QUALCOMM INC COMMON 747525103 5592 95620 SH SOLE 48550 0 47070 QUEST DIAGNOSTICS INC COMMON 74834L100 4577 61150 SH SOLE 51500 0 9650 QUEST SOFTWARE INC COMMON 74834T103 4570 121050 SH SOLE 119900 0 1150 QUIKSILVER INC COMMON 74838C106 3466 138650 SH SOLE 137450 0 1200 QWEST COMMUNICATIONS INT COMMON 749121109 2039 63975 SH SOLE 36225 0 27750 R H DONNELLEY CORP COM NEW 74955W307 1173 36650 SH SOLE 36650 0 0 RSA SEC INC COMMON 749719100 7751 250425 SH SOLE 1950 0 248475 RF MICRODEVICES INC COMMON 749941100 802 29725 SH SOLE 27850 0 1875 RADIO ONE CL D CL D NON VTG 75040P405 207 9400 SH SOLE 9400 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 234 8360 SH SOLE 0 0 8360
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- REALNETWORKS INC COMMON 75605L104 774 65900 SH SOLE 40900 0 25000 RED HAT INC COMMON 756577102 1008 252000 SH SOLE 194500 0 57500 REDBACK NETWORKS INC COMMON 757209101 133 14900 SH SOLE 0 0 14900 REGENERX BIOPHARMACEUTIC COMMON 75886X108 66 115500 SH SOLE 0 0 115500 RELIANT RES INC COMMON 75952B105 17658 714914 SH SOLE 433570 0 281344 RELIANT ENERGY INC COMMON 75952J108 23577 731968 SH SOLE 473468 0 258500 RENAISSANCE LEARNING INC COMMON 75968L105 44758 884715 SH SOLE 807415 0 77300 RESEARCH IN MOTION LTD COMMON 760975102 6140 190400 SH SOLE 175700 0 14700 RESPIRONICS INC COMMON 761230101 6996 235085 SH SOLE 172685 0 62400 RETEK INC COMMON 76128Q109 12338 257370 SH SOLE 205570 0 51800 WHELAN & GRATNY MGR PORT COMMON 764990107 403 1000 SH SOLE 0 0 1000 RIO ALTO EXPL LTD COMMON 766892103 173 10000 SH SOLE 10000 0 0 RITE AID CORP COMMON 767754104 90 10000 SH SOLE 0 0 10000 RIVERSTONE NETWORKS INC COMMON 769320102 23308 1171820 SH SOLE 842970 0 328850 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 2713 46552 SH SOLE 30220 0 16332 RUBY TUESDAY INC COMMON 781182100 1795 104975 SH SOLE 87975 0 17000 RYANAIR HLDGS PLC DEPOSITORY RECEI 783513104 2909 56000 SH SOLE 46350 0 9650 SBC COMMUNICATIONS INC COMMON 78387G103 791 19755 SH SOLE 4450 0 15305 SAFEWAY INC COM NEW 786514208 10354 215700 SH SOLE 95150 0 120550 ST JUDE MED INC COMMON 790849103 324 5400 SH SOLE 5400 0 0 ST PAUL COS INC COMMON 792860108 1055 20800 SH SOLE 0 0 20800 SANMINA CORP COMMON 800907107 3843 164180 SH SOLE 134720 0 29460 STAGECAST SER B PRIVATE PLACEMEN 80589M102 276 295033 SH SOLE 0 0 295033 SBS BROADCASTING SA NOTE 7.000 12/0 805906AB0 402 390000 PRN SOLE 390000 0 0 SCHEIN HENRY INC COMMON 806407102 18119 473699 SH SOLE 375345 0 98354 SCHLUMBERGER LTD COMMON 806857108 29251 555580 SH SOLE 350775 0 204805 SCHOLASTIC CORP COMMON 807066105 6845 162600 SH SOLE 162000 0 600 SCIOS INC COMMON 808905103 1498 59879 SH SOLE 31500 0 28379 C & O INVESTMENT PTN LP PRIVATE PLACEMEN 808990105 3068 1500 SH SOLE 0 0 1500 SEEBEYOND TECHNOLOGIES C COMMON 815704101 1586 99775 SH SOLE 92750 0 7025 SEMTECH CORP COMMON 816850101 10871 362360 SH SOLE 261535 0 100825 SEPRACOR INC COMMON 817315104 18561 466360 SH SOLE 353155 0 113205 SEROLOGICALS CORP COMMON 817523103 13606 637591 SH SOLE 508120 0 129471 SERONO S A DEPOSITORY RECEI 81752M101 18283 732800 SH SOLE 484675 0 248125 SHAW GROUP INC COMMON 820280105 67048 1672027 SH SOLE 1202170 0 469857 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 3155 56853 SH SOLE 53343 0 3510 SIGMA ALDRICH CORP COMMON 826552101 15701 406560 SH SOLE 301335 0 105225 SILICON VY BANCSHARES COMMON 827064106 5650 256825 SH SOLE 182050 0 74775 SITARA NETWORKS SER E PRIVATE PLACEMEN 829990100 1184 181818 SH SOLE 0 0 181818 SKYWEST INC COMMON 830879102 8319 297110 SH SOLE 201000 0 96110 SMARTFORCE PUB LTD CO DEPOSITORY RECEI 83170A206 29666 842070 SH SOLE 729710 0 112360 SMITH INTL INC COMMON 832110100 10014 165955 SH SOLE 118370 0 47585 SMITHFIELD FOODS INC COMMON 832248108 1747 43350 SH SOLE 43350 0 0 SOFTECH INC COMMON 834021107 6 31000 SH SOLE 0 0 31000 SO.PORT ENERGY PLUS PTN JOE MCNAY INVEST 834990103 2300 1000 SH SOLE 0 0 1000 SOLID (EURO DENOM) RSTR PRIVATE PLACEMEN 834993107 2639 1387285 SH SOLE 0 0 1387285 SONICWALL INC COMMON 835470105 10747 426300 SH SOLE 278875 0 147425 SONUS NETWORKS INC COMMON 835916107 13033 557915 SH SOLE 333950 0 223965 SOUTHERN CO COMMON 842587107 16178 695815 SH SOLE 508265 0 187550 SPECIALTY LABORATORIES COMMON 84749R100 39701 1048906 SH SOLE 880760 0 168146 SPINNAKER EXPL CO COMMON 84855W109 6529 163800 SH SOLE 141400 0 22400 SPRINT CORP FON GRP COM FON GROUP 852061100 49485 2316725 SH SOLE 1710383 0 606342 SPRINT CORP PCS COM PCS COM SER 1 852061506 599 24791 SH SOLE 0 0 24791 STAPLES INC COMMON 855030102 196 12287 SH SOLE 10000 0 2287 STARBUCKS CORP COMMON 855244109 404 17580 SH SOLE 0 0 17580
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- STATE STR CORP COMMON 857477103 419 8468 SH SOLE 6800 0 1668 STERICYCLE INC COMMON 858912108 19645 418425 SH SOLE 341275 0 77150 STERIS CORP COMMON 859152100 3795 189300 SH SOLE 133575 0 55725 STONE ENERGY CORP COMMON 861642106 7520 169755 SH SOLE 116395 0 53360 STRATOS LIGHTWAVE INC COMMON 863100103 13291 1022350 SH SOLE 819975 0 202375 STREAMLINE COM INC COMMON 863239109 0 81300 SH SOLE 81300 0 0 STRIDE RITE CORP COMMON 863314100 210 24700 SH SOLE 24700 0 0 SUN MICROSYSTEMS INC COMMON 866810104 195 12426 SH SOLE 260 0 12166 SUNCOR ENERGY INC COMMON 867229106 643 25000 SH SOLE 25000 0 0 SUNGARD DATA SYS INC COMMON 867363103 500 16674 SH SOLE 0 0 16674 SUNRISE ASSISTED LIVING COMMON 86768K106 34378 1309631 SH SOLE 998230 0 311401 SWIFT ENERGY CO COMMON 870738101 301 10000 SH SOLE 10000 0 0 SYCAMORE NETWORKS INC COMMON 871206108 107 11500 SH SOLE 0 0 11500 SYKES ENTERPRISES INC COMMON 871237103 1474 134000 SH SOLE 134000 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 4208 189559 SH SOLE 70072 0 119487 SYMYX TECHNOLOGIES COMMON 87155S108 7330 303000 SH SOLE 211490 0 91510 SYNCOR INTL CORP DEL COMMON 87157J106 14910 480966 SH SOLE 416115 0 64851 SYNOPSYS INC COMMON 871607107 324 6700 SH SOLE 0 0 6700 SYSCO CORP COMMON 871829107 3508 129220 SH SOLE 75720 0 53500 THQ INC COM NEW 872443403 6303 105700 SH SOLE 105700 0 0 TJX COS INC NEW COMMON 872540109 27686 868710 SH SOLE 750795 0 117915 TMP WORLDWIDE INC COMMON 872941109 20535 342250 SH SOLE 255300 0 86950 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 10299 678010 SH SOLE 508880 0 169130 TALISMAN ENERGY INC COMMON 87425E103 952 25000 SH SOLE 25000 0 0 TALX CORP COMMON 874918105 9307 251550 SH SOLE 244050 0 7500 TARGET CORP COMMON 87612E106 3413 98640 SH SOLE 90960 0 7680 TELEFLEX INC COMMON 879369106 4400 100000 SH SOLE 100000 0 0 TELEFONOS DE MEXICO S A DEPOSITORY RECEI 879403780 351 10000 SH SOLE 0 0 10000 TELLIUM INC COMMON 87967E107 12019 660360 SH SOLE 417560 0 242800 TERADYNE INC COMMON 880770102 7807 223061 SH SOLE 182075 0 40986 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 17238 276695 SH SOLE 245685 0 31010 TETRA TECH INC NEW COMMON 88162G103 63333 2328405 SH SOLE 1912525 0 415880 TEXACO INC COMMON 881694103 569 8540 SH SOLE 0 0 8540 THERMO ELECTRON CORP COMMON 883556102 2388 108450 SH SOLE 82700 0 25750 TIME WARNER TELECOM INC CL A 887319101 1001 29850 SH SOLE 4210 0 25640 TITAN PHARMACEUTICALS IN COMMON 888314101 237 7900 SH SOLE 7900 0 0 TORCHMARK CORP COMMON 891027104 14545 361730 SH SOLE 211140 0 150590 TOSCO CORP COM NEW 891490302 441 10000 SH SOLE 10000 0 0 TOYS R US INC COMMON 892335100 10858 438705 SH SOLE 366655 0 72050 TRANSATLANTIC HLDGS INC COMMON 893521104 12251 100000 SH SOLE 100000 0 0 TRIBUNE CO NEW COMMON 896047107 1384 34586 SH SOLE 6393 0 28193 TULARIK INC COMMON 899165104 2079 80500 SH SOLE 56395 0 24105 TYCO INTL LTD NEW COMMON 902124106 501 9193 SH SOLE 4668 0 4525 UICI COMMON 902737105 6207 486800 SH SOLE 413000 0 73800 USX MARATHON GROUP COM NEW 902905827 443 15000 SH SOLE 10000 0 5000 NOVERA OPTICS, INC SER C PRIVATE PLACEMEN 903990109 3000 1234568 SH SOLE 0 0 1234568 UNILAB CORP NEW COM NEW 904763208 1828 72550 SH SOLE 57060 0 15490 UNITED MICROELECTRONICS DEPOSITORY RECEI 910873207 5362 692850 SH SOLE 515800 0 177050 UNITED PARCEL SERVICE IN CL B 911312106 368 6370 SH SOLE 4770 0 1600 UNITED TECHNOLOGIES CORP COMMON 913017109 28265 385820 SH SOLE 232695 0 153125 UNITEDGLOBALCOM CL A 913247508 992 114640 SH SOLE 78280 0 36360 UNITEDHEALTH GROUP INC COMMON 91324P102 18217 295020 SH SOLE 167640 0 127380 UNIVERSAL HLTH SVCS INC CL B 913903100 12612 277188 SH SOLE 217350 0 59838 UNIVISION COMMUNICATIONS CL A 914906102 252 5900 SH SOLE 410 0 5490 UROLOGIX INC COMMON 917273104 1243 67900 SH SOLE 67900 0 0
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- UROCOR INC COMMON 91727P105 254 16200 SH SOLE 16200 0 0 VYYO INC COMMON 918458100 121 81652 SH SOLE 16300 0 65352 VXTEL/INTEL ESCROW PAYABLE 10/4/02 91847K994 350 30170 SH SOLE 0 0 30170 VALERO ENERGY CORP NEW COMMON 91913Y100 368 10000 SH SOLE 10000 0 0 VANS INC COMMON 921930103 8401 357505 SH SOLE 291480 0 66025 VARIAGENICS INC COMMON 922196100 1590 569238 SH SOLE 226400 0 342838 VARIAN MED SYS INC COMMON 92220P105 15113 211370 SH SOLE 155310 0 56060 VASTERA INC COMMON 92239N109 11939 840745 SH SOLE 600410 0 240335 VENTAS INC COMMON 92276F100 301 27450 SH SOLE 0 0 27450 VERITAS SOFTWARE CO COMMON 923436109 97646 1467702 SH SOLE 1106385 0 361317 VERISIGN INC COMMON 92343E102 96527 1608507 SH SOLE 1143081 0 465426 VERIZON COMMUNICATIONS COMMON 92343V104 536 10015 SH SOLE 2900 0 7115 VERISITY LTD SER D PRIVATE PLACEMEN 923991103 500 67884 SH SOLE 0 0 67884 VIACOM INC/CL B CL B 925524308 24714 477574 SH SOLE 370070 0 107504 VIDAMED INC COMMON 926530106 2347 387900 SH SOLE 387900 0 0 VIGNETTE CORP COMMON 926734104 6842 771374 SH SOLE 398250 0 373124 VIRAGE LOGIC CORP COMMON 92763R104 2281 147250 SH SOLE 113600 0 33650 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 12349 212920 SH SOLE 205528 0 7392 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 329 14710 SH SOLE 270 0 14440 VYSIS INC COMMON 928961101 1378 54700 SH SOLE 49700 0 5000 WAL MART STORES INC COMMON 931142103 23388 479261 SH SOLE 401934 0 77327 WALGREEN CO COMMON 931422109 1257 36475 SH SOLE 16825 0 19650 WASTE CONNECTIONS INC COMMON 941053100 6203 172300 SH SOLE 136600 0 35700 WATSON PHARMACEUTICALS I COMMON 942683103 21716 352300 SH SOLE 308920 0 43380 WEATHERFORD INTL INC COMMON 947074100 49598 1033290 SH SOLE 756610 0 276680 WEBEX INC COMMON 94767L109 645 24200 SH SOLE 24000 0 200 WEBSENSE INC COMMON 947684106 16205 810230 SH SOLE 631750 0 178480 WEBMETHODS INC COMMON 94768C108 46791 2209226 SH SOLE 1664672 0 544554 WELLPOINT HEALTH NETWORK COMMON 94973H108 264 2800 SH SOLE 1700 0 1100 WELLS FARGO & CO NEW COMMON 949746101 313 6750 SH SOLE 6190 0 560 WESTERN WIRELESS CORP CL A 95988E204 4322 100515 SH SOLE 78800 0 21715 WILLIAMS COMMUNICATIONS CL A 969455104 1722 579901 SH SOLE 332457 0 247444 WILLIAMS COS INC DEL COMMON 969457100 66938 2031489 SH SOLE 1414170 0 617319 WILLIAMS CLAYTON ENERGY COMMON 969490101 371 21900 SH SOLE 0 0 21900 WILLIAMS SONOMA INC COMMON 969904101 2368 61000 SH SOLE 61000 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 21563 1518537 SH SOLE 1088650 0 429887 WORLDCOM INC MCI GR MCI GROUP COM 98157D304 1423 88401 SH SOLE 63204 0 25197 XO COMMUNICATIONS INC CL A 983764101 41 21550 SH SOLE 0 0 21550 YAHOO INC COMMON 984332106 6849 342600 SH SOLE 200000 0 142600 ANDA NETWORKS SER D PRIVATE PLACEMEN 9A999J3E8 2500 182215 SH SOLE 0 0 182215 MAINSPRING SER E COMMON 9B999E471 1067 266667 SH SOLE 0 0 266667 SCREAMING MEDIA SER B PRIV PLACEMENT 9B999J819 347 235571 SH SOLE 0 0 235571 EROOM SER D PRIV PLACEMENT 9B999J975 195 18625 SH SOLE 0 0 18625 STAPLES.COM PRIVATE PLACEMEN 9B999N281 525 161539 SH SOLE 0 0 161539 AXSUN SER B PRIVATE PLACEMEN 9B999N612 1000 333334 SH SOLE 0 0 333334 KESTRAL 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 2001 228000 SH SOLE 0 0 228000 EPICENTRIC SER C PRIVATE PLACEMEN 9C999M257 1619 340137 SH SOLE 0 0 340137 ITF OPTICAL SER A PRIVATE PLACEMEN 9C999M778 5000 200000 SH SOLE 0 0 200000 VISTO SER E PRIVATE PLACEMEN 9C999M851 5500 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
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- -------- --- --- ------- -------- ---- ------ ---- 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 ESSEX LIFE SCIENCES FD EPF INVESTOR 9J999W334 11288 5007 SH SOLE 5007 0 0 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 12000 1392919 SH SOLE 0 0 1392919 ASTRAL POINT COMM. SER D PRIVATE PLACEMEN 9M999C273 9000 904334 SH SOLE 0 0 904334 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 2100 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 SITARA SER G PRIV PLACEMENT 9R999MZ58 2000 307220 SH SOLE 0 0 307220 CERETEK LLC COMMON 9S999F000 0 38350 SH SOLE 20350 0 18000 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 18946 484670 SH SOLE 382730 0 101940 AMDOCS LTD ORD G02602103 32609 605560 SH SOLE 455255 0 150305 ANNUITY AND LIFE RE HLDG ORD G03910109 1551 43387 SH SOLE 24950 0 18437 FLAG TELECOM HOLDINGS LT ORD G3529L102 768 151180 SH SOLE 151180 0 0 GLOBAL CROSSING LTD COMMON G3921A100 369 42750 SH SOLE 0 0 42750 LORAL SPACE & COMMUNICAT COMMON G56462107 473 169100 SH SOLE 169100 0 0 SANTA FE INTL CORP ORD G7805C108 1194 40000 SH SOLE 40000 0 0 HILFIGER TOMMY CORP ORD G8915Z102 14005 1000345 SH SOLE 737355 0 262990 TRANSOCEAN SEDCO FOREX I ORD G90078109 28910 700853 SH SOLE 491793 0 209060 TRITON ENERGY LTD ORD G90751101 2502 76400 SH SOLE 49200 0 27200 WILLIS GROUP HOLDINGS LT SHS G96655108 1774 99950 SH SOLE 88325 0 11625 XOMA LTD ORD G9825R107 41095 2408873 SH SOLE 1914315 0 494558 CHECK POINT SOFTWARE TEC ORD M22465104 28942 572310 SH SOLE 403240 0 169070 PRECISE SOFTWARE SOLUTIO ORD M41450103 7778 253346 SH SOLE 232100 0 21246 ASM INTL N V COMMON N07045102 1711 86200 SH SOLE 63800 0 22400 CORE LABORATORIES N V COMMON N22717107 9728 518805 SH SOLE 432065 0 86740 FLEXTRONICS INTL LTD ORD Y2573F102 993 38050 SH SOLE 37500 0 550
-----END PRIVACY-ENHANCED MESSAGE-----