-----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, EMseqEMVRLOKxXqfvGAO6j1SKSJ08UpvCTO+mdMIOZbSYDPYrVI4zqZeNw7Gw1e4 Or/3B+8+fuCN4N891bYAfg== 0000927016-01-000596.txt : 20010212 0000927016-01-000596.hdr.sgml : 20010212 ACCESSION NUMBER: 0000927016-01-000596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010209 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: SEC FILE NUMBER: 028-00878 FILM NUMBER: 1530973 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 13F-HR 1 0001.txt FORM 13-F /------------------------------/ / OMB APPROVAL / /------------------------------/ / OMB Number: 3235-0006 / / Expires: FEBRUARY 28, 1994 / / Estimated average burden / / hours per response.... 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: DECEMBER 31, 2000. ----------- ---- - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [_] Name of Institutional Investment Manager Name: Essex Investment Management Co., LLC --------------------------------------------- Address: 125 HIGH STREET, 29TH FLOOR --------------------------------------------- BOSTON, --------------------------------------------- MA 02110 --------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to submit this Report. Name: C. H. RITT III --------------------------------------------- Title: VICE PRESIDENT --------------------------------------------- Phone: 617-342-3220 --------------------------------------------- - -------------------------------------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 hereby 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 7 day of February, ------ -- - 2001. ESSEX INVESTMENT MANAGEMENT COMPANY, LLC --------------------------------------------- (Name of Institutional Investment Manager) /s/ [ILLEGIBLE]^^ --------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filling 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 GROUP,INC. PENDING 6. - --------------------------------- ------------- --------------------------------- ------------- 2. 7. - --------------------------------- ------------- --------------------------------- ------------- 3. 8. - --------------------------------- ------------- --------------------------------- ------------- 4. 9. - --------------------------------- ------------- --------------------------------- ------------- 5. 10. - --------------------------------- ------------- --------------------------------- -------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE AFLAC INC COMMON 001055102 7219 100000 SH SOLE 89400 0 10600 AOL TIME WARNER INC COMMON 00184A105 19879 571226 SH SOLE 434620 0 136606 AT&T CORP COMMON 001957109 200 11597 SH SOLE 0 0 11597 ATS MED INC COMMON 002083103 4838 341000 SH SOLE 281800 0 59200 ABAXIS INC COMMON 002567105 601 101200 SH SOLE 101200 0 0 ABBOTT LABS COMMON 002824100 2204 45495 SH SOLE 18570 0 26925 ADELPHIA COMMUNICATIONS CL A 006848105 8812 170700 SH SOLE 94600 0 76100 ADVANCED MARKETING SVCS COMMON 00753T105 2193 126225 SH SOLE 126225 0 0 ADVANTAGE LEARNING SYSTE COMMON 00757K100 16451 489250 SH SOLE 470000 0 19250 AEROFLEX INC COMMON 007768104 3160 109600 SH SOLE 74600 0 35000 AEROGEN INC COMMON 007779101 1644 154700 SH SOLE 139950 0 14750 ADVANCEPCS COMMON 00790K109 7225 158800 SH SOLE 128500 0 30300 AETHER SYS INC COMMON 00808V105 39901 1019840 SH SOLE 882115 0 137725 AFFILIATED MANAGERS GROU COMMON 008252108 45059 821115 SH SOLE 0 0 821115 AFFYMETRIX INC COMMON 00826T108 48250 648200 SH SOLE 541510 0 106690 AGILENT TECHNOLGIES COMMON 00846U101 421 7689 SH SOLE 4594 0 3095 AGILE SOFTWARE CORP DEL COMMON 00846X105 24702 500300 SH SOLE 335610 0 164690 AIRGATE PCS INC COMMON 009367103 3685 103800 SH SOLE 79600 0 24200 ALBANY MOLECULAR RESH IN COMMON 012423109 1760 28560 SH SOLE 6500 0 22060 ALBERTA ENERGY LTD COMMON 012873105 483 10000 SH SOLE 0 0 10000 ALCATEL DEPOSITORY RECEI 013904305 1337 23900 SH SOLE 23900 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 201 3100 SH SOLE 3100 0 0 CAMBRIDGE ANTIBODY TECH BRITISH PD DENOM 0166225 727 12850 SH SOLE 12850 0 0 ALLEGIANCE TELECOM INC COMMON 01747T102 9810 440600 SH SOLE 271000 0 169600 ALLERGAN INC COMMON 018490102 13965 144250 SH SOLE 117500 0 26750 ALLSTATE CORP COMMON 020002101 8153 187150 SH SOLE 166560 0 20590 CENES PHARMACEUTICALS BRITISH POUND DE 0207050 117 134609 SH SOLE 134609 0 0 ALPHA INDS INC COMMON 020753109 2889 78080 SH SOLE 57680 0 20400 ALPHA 1 BIOMED (RESTR) PHYSICAL SHARES 020910105 7 100000 SH SOLE 0 0 100000 ALZA CORP DEL COMMON 022615108 16992 399820 SH SOLE 337540 0 62280 AMAZON COM INC COMMON 023135106 193 12400 SH SOLE 390 0 12010 AMERADA HESS CORP COMMON 023551104 731 10000 SH SOLE 0 0 10000 AMERICAN EXPRESS CO COMMON 025816109 42316 770261 SH SOLE 559015 0 211246 AMERICAN GENERAL CORP COMMON 026351106 819 10050 SH SOLE 50 0 10000 AMERICAN HOME PRODS CORP COMMON 026609107 624 9823 SH SOLE 443 0 9380 AMERICAN INTL GROUP INC COMMON 026874107 87513 887896 SH SOLE 707710 0 180186 AMERICAN MED SYS HLDGS I COMMON 02744M108 10831 682290 SH SOLE 583800 0 98490 AMERICAN TOWER CORP CL A 029912201 238 6280 SH SOLE 0 0 6280 AMERISOURCE HEALTH CORP CL A 03071P102 22695 449400 SH SOLE 374150 0 75250 AMGEN INC COMMON 031162100 59573 931745 SH SOLE 703855 0 227890 ANADARKO PETE CORP COMMON 032511107 172478 2426535 SH SOLE 2004605 0 421930 ANHEUSER BUSCH COS INC COMMON 035229103 5274 115910 SH SOLE 79550 0 36360 ANORMED INC COMMON 035910108 590 44100 SH SOLE 44100 0 0 AON CORP COMMON 037389103 8241 240600 SH SOLE 205300 0 35300 APACHE CORP COMMON 037411105 141596 2020990 SH SOLE 1662190 0 358800 APOLLO GROUP INC CL A 037604105 28462 578650 SH SOLE 543400 0 35250
APOLLO GROUP INC COM UNV PHOENX 037604204 3741 116000 SH SOLE 104000 0 12000 APOGENT TECHNOLOGIES INC COMMON 03760A101 1506 73440 SH SOLE 68640 0 4800 APPLEBEES INTL INC COMMON 037899101 517 16450 SH SOLE 14750 0 1700 APPLERA CORP COM AP BIO GRP 038020103 130290 1385145 SH SOLE 1104045 0 281100 PE CORP - CELERA GEN COM CE GEN GRP 038020202 1244 34430 SH SOLE 33760 0 670 APPLIED MICRO CIRCUITS C COMMON 03822W109 30537 406900 SH SOLE 277450 0 129450 ARGONAUT TECHNOLOGIES IN COMMON 040175101 5504 647555 SH SOLE 580505 0 67050 ARIBA INC COMMON 04033V104 111501 2079265 SH SOLE 1633665 0 445600 ARMOR HOLDINGS INC COMMON 042260109 408 23400 SH SOLE 23400 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 4580 149860 SH SOLE 80560 0 69300 ATLANTIC COAST AIRLINES COMMON 048396105 601 14700 SH SOLE 14700 0 0 AURORA BIOSCIENCES CORP COMMON 051920106 7034 223740 SH SOLE 187450 0 36290 AUTOMATIC DATA PROCESSIN COMMON 053015103 528 8339 SH SOLE 610 0 7729 AVANT IMMUNOTHERAPEUTICS COMMON 053491106 206 30000 SH SOLE 0 0 30000 AVENTIS DEPOSITORY RECEI 053561106 2492 29580 SH SOLE 25880 0 3700 AVID TECHNOLOGY INC COMMON 05367P100 7723 422800 SH SOLE 292100 0 130700 AXA DEPOSITORY RECEI 054536107 323 4500 SH SOLE 0 0 4500 BHA GROUP HLDGS INC COMMON 055446108 274 19600 SH SOLE 18100 0 1500 BJ SVCS CO COMMON 055482103 12967 188275 SH SOLE 159425 0 28850 BP AMOCO P L C DEPOSITORY RECEI 055622104 3199 66816 SH SOLE 22658 0 44158 BOWSTREET SER D PRIVATE PLACEMEN 056990104 2500 208334 SH SOLE 0 0 208334 BAKER HUGHES INC COMMON 057224107 1562 37590 SH SOLE 25450 0 12140 BANK NEW YORK INC COMMON 064057102 470 8522 SH SOLE 1200 0 7322 BARRICK GOLD CORP COMMON 067901108 531 32400 SH SOLE 32400 0 0 BARR LABS INC COMMON 068306109 590 8090 SH SOLE 8090 0 0 BARRETT RES CORP COM PAR $0.01 068480201 28810 507100 SH SOLE 448850 0 58250 BEA SYS INC COMMON 073325102 118575 1761560 SH SOLE 1393910 0 367650 BECTON DICKINSON & CO COMMON 075887109 16857 486850 SH SOLE 290700 0 196150 BENIHANA INC CL A 082047200 291 25600 SH SOLE 25600 0 0 BERRY PETE CO CL A 085789105 158 11800 SH SOLE 11800 0 0 MARCONI PLC COMMON 0877431 164 15250 SH SOLE 0 0 15250 BEVERLY ENTERPRISES INC COM NEW 087851309 7996 976610 SH SOLE 868860 0 107750 ZURICH FINL SVS FOREIGN HOLDING 0885768 325 547 SH SOLE 0 0 547 BIOVAIL CORP COMMON 09067J109 9368 241200 SH SOLE 208050 0 33150 BOCA RESORTS INC CL A 09688T106 315 21900 SH SOLE 21900 0 0 BOEING CO COMMON 097023105 13964 211575 SH SOLE 185100 0 26475 BRINKER INTL INC COMMON 109641100 13964 330500 SH SOLE 283400 0 47100 BRISTOL MYERS SQUIBB CO COMMON 110122108 1644 22235 SH SOLE 11085 0 11150 BROADCOM RULE 145 COMMON 111320107 8490 101077 SH SOLE 58700 0 42377 BROCADE COMMUNICATIONS S COMMON 111621108 23030 250840 SH SOLE 184340 0 66500 BROWN TOM INC COM NEW 115660201 46907 1426830 SH SOLE 1258080 0 168750 BRUKER DALTONICS INC COMMON 116795105 47478 2014970 SH SOLE 1699530 0 315440 BURLINGTON RES INC COMMON 122014103 1754 34725 SH SOLE 24500 0 10225 BURNHAM PAC PPTYS INC COMMON 12232C108 79 17050 SH SOLE 0 0 17050 CBRL GROUP INC COMMON 12489V106 549 30170 SH SOLE 30170 0 0 CEC ENTMT INC COMMON 125137109 358 10500 SH SOLE 10500 0 0 CVS CORP COMMON 126650100 1046 17450 SH SOLE 3700 0 13750
CABLEVISION SYS CORP CL A 12686C109 815 9600 SH SOLE 3400 0 6200 CABOT CORP COMMON 127055101 522 19800 SH SOLE 19800 0 0 CABOT OIL & GAS CORP CL A 127097103 312 10000 SH SOLE 0 0 10000 CABOT MICROELECTRONICS C COMMON 12709P103 932 17953 SH SOLE 17953 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 5286 192200 SH SOLE 136700 0 55500 CALIPER TECHNOLOGIES COR COMMON 130876105 18780 399580 SH SOLE 332365 0 67215 CALPINE CORP COMMON 131347106 56307 1249535 SH SOLE 968910 0 280625 CANADIAN NAT RES LTD COMMON 136385101 691 25000 SH SOLE 0 0 25000 CAPSTONE TURBINE CORP COMMON 14067D102 25555 912670 SH SOLE 705310 0 207360 CARDINAL HEALTH INC COMMON 14149Y108 299 3000 SH SOLE 3000 0 0 CAREER EDUCATION CORP COMMON 141665109 25762 658450 SH SOLE 581450 0 77000 CAREMARK RX INC COMMON 141705103 16787 1237720 SH SOLE 1085020 0 152700 EROOM SER C PRIVATE PLACEMEN 146990106 2000 416667 SH SOLE 0 0 416667 CENDANT CORP COMMON 151313103 181 18800 SH SOLE 18800 0 0 CENTILLIUM COMMUNICATION COMMON 152319109 3037 136500 SH SOLE 96100 0 40400 CEPHEID COMMON 15670R107 20539 2434230 SH SOLE 2349130 0 85100 CERETEK LLC COMMON 156990103 1200 18000 SH SOLE 18000 0 0 CHARLES RIV LABS INTL IN COMMON 159864107 46247 1689380 SH SOLE 1409080 0 280300 CHARTER COMMUNICATIONS I CL A 16117M107 51663 2277160 SH SOLE 1875065 0 402095 CHECKFREE CORP NEW COMMON 162813109 1884 44321 SH SOLE 1915 0 42406 CHEESECAKE FACTORY INC COMMON 163072101 6389 166500 SH SOLE 162450 0 4050 CHEVRON CORPORATION COMMON 166751107 1404 16632 SH SOLE 1000 0 15632 CHIEFTAIN INTL INC COMMON 16867C101 304 11000 SH SOLE 0 0 11000 CHOICE ONE COMMUNICATION COMMON 17038P104 2667 286400 SH SOLE 161100 0 125300 CHROMAGEN SER F PRIVATE PLACEMEN 170990105 2000 470588 SH SOLE 0 0 470588 CHUBB CORP COMMON 171232101 324 3740 SH SOLE 1340 0 2400 CIENA CORP. RULE 145 COMMON 171779101 6420 79020 SH SOLE 0 0 79020 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 1097 82760 SH SOLE 61625 0 21135 CISCO SYS INC RESTRICTED RULE 145 17275R102 17018 444927 SH SOLE 264606 0 180321 CITIGROUP INC COMMON 172967101 18931 370748 SH SOLE 320259 0 50489 CLICK COMMERCE INC COMMON 18681D109 1954 93600 SH SOLE 66400 0 27200 COACH INC COMMON 189754104 8072 280750 SH SOLE 258600 0 22150 COASTAL CORP COMMON 190441105 917 10380 SH SOLE 380 0 10000 COCA COLA CO COMMON 191216100 654 10734 SH SOLE 1580 0 9154 COLGATE PALMOLIVE CO COMMON 194162103 24960 386680 SH SOLE 300030 0 86650 COMCAST CORP - SP A CL A SPL 200300200 8463 202700 SH SOLE 112220 0 90480 COMMUNITY HEALTH SYS INC COMMON 203668108 49066 1401880 SH SOLE 1150630 0 251250 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 19243 177150 SH SOLE 122100 0 55050 CONCORD EFS INC COMMON 206197105 9668 220045 SH SOLE 165505 0 54540 CONEXANT SYSTEMS RESTR COMMON 207142100 443 28789 SH SOLE 0 0 28789 CONOCO INC CL A 208251306 488 17050 SH SOLE 16800 0 250 CONTINENTAL AIRLS INC CL B 210795308 554 10728 SH SOLE 10728 0 0 COOPER CAMERON CORP COMMON 216640102 879 13300 SH SOLE 3000 0 10300 COORS ADOLPH CO CL B 217016104 52294 651135 SH SOLE 489930 0 161205 COPART INC COMMON 217204106 1470 68375 SH SOLE 62275 0 6100 COR THERAPEUTICS INC COMMON 217753102 859 24400 SH SOLE 24400 0 0 CORILLIAN CORP COMMON 218725109 213 17740 SH SOLE 17740 0 0
CORNING INC COMMON 219350105 595 11265 SH SOLE 8760 0 2505 CORPORATE EXECUTIVE BRD COMMON 21988R102 1116 28060 SH SOLE 10980 0 17080 CORVAS INTL INC COMMON 221005101 768 53400 SH SOLE 53400 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 34398 861290 SH SOLE 683520 0 177770 COX COMMUNICATIONS INC N CL A 224044107 16236 348700 SH SOLE 199900 0 148800 CRITICAL PATH INC COMMON 22674V100 224 7300 SH SOLE 2600 0 4700 CROSSWAVE COMMUNICATIONS DEPOSITORY RECEI 227686102 104 12850 SH SOLE 0 0 12850 CRYOLIFE INC COMMON 228903100 1909 63100 SH SOLE 63100 0 0 CUBIST PHARMACEUTICALS I COMMON 229678107 1056 36400 SH SOLE 36400 0 0 CURIS PIPE COMMON 231269101 1598 180100 SH SOLE 180100 0 0 CYTYC CORP COMMON 232946103 35800 572230 SH SOLE 467320 0 104910 DTE ENERGY CO COMMON 233331107 36578 939405 SH SOLE 726015 0 213390 DEVON ENERGY CORP NEW COMMON 25179M103 17430 285881 SH SOLE 244090 0 41791 DIAMOND OFFSHORE DRILLIN COMMON 25271C102 237 5935 SH SOLE 5785 0 150 DIGITAL INSIGHT CORP COMMON 25385P106 497 27500 SH SOLE 0 0 27500 DIGITALTHINK INC COMMON 25388M100 9905 580500 SH SOLE 295700 0 284800 DISCOVERY LABORATORIES I COMMON 254668106 537 127300 SH SOLE 127300 0 0 DOLLAR TREE STORES INC COMMON 256747106 11421 466175 SH SOLE 437675 0 28500 DOW CHEM CO COMMON 260543103 317 8650 SH SOLE 8650 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 571 11828 SH SOLE 4600 0 7228 DUKE ENERGY CORP COMMON 264399106 1378 16163 SH SOLE 2258 0 13905 DURECT CORP COMMON 266605104 6854 571200 SH SOLE 571200 0 0 DYAX CORP RESTRICTED LOCK UP UNTIL 02 26746E103 300 18871 SH SOLE 18871 0 0 DYNEGY INC NEW CL A 26816Q101 6643 118500 SH SOLE 106600 0 11900 EGL INC COMMON 268484102 535 22370 SH SOLE 22370 0 0 E M C CORP MASS COMMON 268648102 10311 155055 SH SOLE 125080 0 29975 ENSCO INTL INC COMMON 26874Q100 1465 43000 SH SOLE 3000 0 40000 EOG RES INC COMMON 26875P101 17893 327565 SH SOLE 300085 0 27480 E PIPHANY INC COMMON 26881V100 33352 618351 SH SOLE 385393 0 232958 EPIQ SY INC COMMON 26882D109 171 10000 SH SOLE 10000 0 0 ECLIPSYS CORP COMMON 278856109 9587 391300 SH SOLE 311800 0 79500 EDISON SCHOOLS INC CL A 281033100 30640 972700 SH SOLE 871450 0 101250 EL PASO ENERGY CORP DEL COMMON 283905107 9402 131270 SH SOLE 58465 0 72805 ELAN PLC DEPOSITORY RECEI 284131208 246 5260 SH SOLE 4260 0 1000 ELECTRO FUEL (RESTR) CANADIAN RULE 14 284904109 774 150000 SH SOLE 150000 0 0 EMERSON ELEC CO COMMON 291011104 54654 693471 SH SOLE 505935 0 187536 EMULEX CORP COM NEW 292475209 240 3000 SH SOLE 3000 0 0 ENDWAVE CORP COMMON 29264A107 3882 1242150 SH SOLE 1029250 0 212900 ENRON CORP COMMON 293561106 82505 992547 SH SOLE 737790 0 254757 ENSIGN RESOURCE SVC GROU COMMON 29357T104 1293 35000 SH SOLE 0 0 35000 ENTRAVISION COMMUNICATIO CL A 29382R107 28904 1573000 SH SOLE 1385650 0 187350 ENTRUST TECH (ESCROW) RESTR 1 YR FROM 293848107 200 9125 SH SOLE 0 0 9125 EQUITY OFFICE PROPERTIES COMMON 294741103 6820 209050 SH SOLE 183450 0 25600 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 1196 106900 SH SOLE 106900 0 0 ESPEED INC CL A 296643109 168 10720 SH SOLE 10320 0 400 ESPERION THERAPEUTICS IN COMMON 29664R106 5664 520800 SH SOLE 510450 0 10350 ESSEX ENERGY FUND LP ESSEX PERF FUND 296996101 11118 6500 SH SOLE 6500 0 0
EXPRESS SCRIPTS INC CL A 302182100 9532 93225 SH SOLE 78325 0 14900 EXXON MOBIL CORP COMMON 30231G102 5421 62350 SH SOLE 30209 0 32141 ESSEX HIGH TECH (USA) LP LP INVESTOR JO 304991102 8723 1000 SH SOLE 1000 0 0 ESSEX GLOB FINL SERV FD EPF INVESTOR 304992100 3429 3800 SH SOLE 3800 0 0 FAMILY DLR STORES INC COMMON 307000109 12327 575000 SH SOLE 516600 0 58400 FASTENAL CO COMMON 311900104 2744 50000 SH SOLE 50000 0 0 ESSEX LIFE SCIENCES FD EPF INVESTOR 311990105 21477 10000 SH SOLE 10000 0 0 FEDERAL HOME LN MTG CORP COMMON 313400301 268 3887 SH SOLE 2800 0 1087 FEDERAL NATL MTG ASSN COMMON 313586109 236 2720 SH SOLE 1620 0 1100 ESSEX HIGH TECH FUND LP COMMON 313999104 1267 180 SH SOLE 0 0 180 FIDELITY NATL FINL INC COMMON 316326107 17147 464225 SH SOLE 385925 0 78300 FIFTH THIRD BANCORP COMMON 316773100 6773 113350 SH SOLE 101450 0 11900 FINISAR COMMON 31787A101 61355 2115700 SH SOLE 1749700 0 366000 FIRST AMERN CORP CALIF COMMON 318522307 233 7100 SH SOLE 7100 0 0 FLAMEL TECHNOLOGIES SA DEPOSITORY RECEI 338488109 960 132380 SH SOLE 114780 0 17600 FLEETBOSTON FINL CORP COMMON 339030108 239 6360 SH SOLE 6360 0 0 FOREST LABS INC COMMON 345838106 70294 529025 SH SOLE 516000 0 13025 FORRESTER RESH INC COMMON 346563109 31813 635465 SH SOLE 558395 0 77070 FORWARD AIR CORP COMMON 349853101 451 12100 SH SOLE 12100 0 0 FUELCELL ENERGY INC COMMON 35952H106 4378 63850 SH SOLE 56300 0 7550 GALLAGHER ARTHUR J & CO COMMON 363576109 2814 44235 SH SOLE 17210 0 27025 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 29369 636716 SH SOLE 505456 0 131260 GENENTECH INC COM NEW 368710406 91599 1123920 SH SOLE 873815 0 250105 GENERAL DYNAMICS CORP COMMON 369550108 56687 726755 SH SOLE 571575 0 155180 GENERAL ELEC CO COMMON 369604103 29021 605402 SH SOLE 411134 0 194268 GENESCO INC COMMON 371532102 3928 160720 SH SOLE 160720 0 0 GENUINE PARTS CO COMMON 372460105 5421 207005 SH SOLE 155825 0 51180 GENZYME CORP GENL DIV COM GENL DIV 372917104 254 2825 SH SOLE 1100 0 1725 GETTY IMAGES INC COMMON 374276103 8293 259150 SH SOLE 209550 0 49600 GILLETTE CO COMMON 375766102 278 7700 SH SOLE 0 0 7700 GLOBAL MARINE INC COMMON 379352404 1703 60000 SH SOLE 10000 0 50000 GLOBESPAN INC COMMON 379571102 12040 437800 SH SOLE 367500 0 70300 GRANT PRIDECO INC COMMON 38821G101 7445 339390 SH SOLE 267825 0 71565 GREEN MTN COFFEE INC COMMON 393122106 5570 111400 SH SOLE 99800 0 11600 HCA-HEALTHCARE CO COMMON 404119109 9906 225080 SH SOLE 204130 0 20950 HNC SOFTWARE INC COMMON 40425P107 7508 252900 SH SOLE 179200 0 73700 HAEMONETICS CORP COMMON 405024100 2171 70300 SH SOLE 70300 0 0 HALLIBURTON CO COMMON 406216101 1191 32865 SH SOLE 24935 0 7930 DISETRONIC HLDG AG NEW COMMON 4069290 2052 2301 SH SOLE 1971 0 330 HANDLEMAN CO DEL COMMON 410252100 750 100000 SH SOLE 100000 0 0 HANDSPRING INC COMMON 410293104 672 17250 SH SOLE 10500 0 6750 HARLEYSVILLE GROUP INC COMMON 412824104 538 18400 SH SOLE 18400 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 20895 295855 SH SOLE 254080 0 41775 HEALTHSOUTH CORP COMMON 421924101 1874 114900 SH SOLE 114900 0 0 HEALTH MGMT ASSOC INC NE CL A 421933102 26367 1270720 SH SOLE 1102570 0 168150 HEALTH NET INC COMMON 42222G108 16457 628440 SH SOLE 522690 0 105750 HENRY JACK & ASSOC INC COMMON 426281101 60280 970305 SH SOLE 882230 0 88075
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MOLECULAR DEVICES CORP COMMON 60851C107 767 11200 SH SOLE 11200 0 0 MORGAN STANLEY DEAN WITT COM NEW 617446448 15580 196587 SH SOLE 171801 0 24786 MOTOROLA INC COMMON 620076109 107 11805 SH SOLE 0 0 11805 MOTOROLA INC/CV/LYON NOTE 9/0 620076AE9 281 250000 PRN SOLE 250000 0 0 MYLAN LABS INC COMMON 628530107 2118 84080 SH SOLE 84080 0 0 NCO GROUP INC COMMON 628858102 17860 587975 SH SOLE 557975 0 30000 NPS PHARMACEUTICALS INC COMMON 62936P103 14670 305630 SH SOLE 253830 0 51800 NRG ENERGY INC COMMON 629377102 31386 1128485 SH SOLE 855465 0 273020 NUI CORP COMMON 629430109 230 7154 SH SOLE 7154 0 0 NABORS INDS INC COMMON 629568106 17546 296640 SH SOLE 224590 0 72050 NASDAQ 100 TR UNIT SER 1 631100104 4110 70400 SH SOLE 24400 0 46000 NATIONAL DATA CORP COMMON 635621105 13789 376500 SH SOLE 270200 0 106300 NATIONAL INFO CONSORTIUM COMMON 636491102 60 39400 SH SOLE 38400 0 1000 NEOFORMA COM INC COMMON 640475109 65 80569 SH SOLE 80569 0 0 NETSCOUT SYS (RESTR) COMMON 64115T104 193 19298 SH SOLE 17680 0 1618 NETWORK APPLIANCE INC COMMON 64120L104 35114 547050 SH SOLE 454000 0 93050 NEW FOCUS INC COMMON 644383101 13928 400800 SH SOLE 364900 0 35900 HUTCHISON WHAMPOA ORD HKD0.25 6448068 237 19000 SH SOLE 0 0 19000 KIRIN BREWERY Y50 6493745 148 16500 SH SOLE 0 0 16500 NEW YORK TIMES CO CL A 650111107 697 17400 SH SOLE 17400 0 0 NEWMONT MINING CORP COMMON 651639106 1966 115200 SH SOLE 107950 0 7250 NEWPARK RES INC COM PAR $.01NEW 651718504 2017 210900 SH SOLE 210900 0 0 NEWPOWER HLDGS INC COMMON 652463100 3109 316800 SH SOLE 300900 0 15900 NEXTCARD INC COMMON 65332K107 5743 717850 SH SOLE 423500 0 294350 NEXTEL COMMUNICATIONS IN CL A 65332V103 342 13800 SH SOLE 13400 0 400 NIKU CORP COMMON 654113109 8742 1195450 SH SOLE 733400 0 462050 NOBLE AFFILIATES INC COMMON 654894104 11070 240650 SH SOLE 238100 0 2550 NOKIA CORP ORD. 654902204 127361 2927830 SH SOLE 2349050 0 578780 NOBLE DRILLING CORP COMMON 655042109 1332 30675 SH SOLE 12475 0 18200 NORDSTROM INC COMMON 655664100 8344 458800 SH SOLE 396500 0 62300 NORTEL NETWORKS RESTR COMMON 656568102 2243 69960 SH SOLE 6488 0 63472 NORTHERN TR CORP COMMON 665859104 232 2840 SH SOLE 2840 0 0 NOVATEL WIRELESS INC COMMON 66987M109 20054 1620500 SH SOLE 1381350 0 239150 NUANCE COMMUNICATIONS IN COMMON 669967101 31749 736200 SH SOLE 578075 0 158125 NOVEN PHARMACEUTICALS IN COMMON 670009109 2104 56300 SH SOLE 56300 0 0 NOVOSTE CORP COMMON 67010C100 1956 71110 SH SOLE 56410 0 14700 NVIDIA CORP COMMON 67066G104 203 6200 SH SOLE 2800 0 3400 OM GROUP INC COMMON 670872100 8888 162715 SH SOLE 121815 0 40900 OSI PHARMACEUTICALS INC COMMON 671040103 27136 338675 SH SOLE 292925 0 45750 OTG SOFTWARE INC COMMON 671059103 6940 429948 SH SOLE 233900 0 196048 OFFICEMAX INC COMMON 67622M108 29 10000 SH SOLE 0 0 10000 OFFSHORE LOGISTICS INC COMMON 676255102 8860 411215 SH SOLE 392765 0 18450 OMNICARE INC COMMON 681904108 6596 305000 SH SOLE 242500 0 62500 ONI SYSTEMS CORP COMMON 68273F103 12169 307600 SH SOLE 202300 0 105300 OPENWAVE SYS (RESTR) COMMON 683718100 138898 2897471 SH SOLE 2368816 0 528655 OPNET TECHNOLOGIES INC COMMON 683757108 7074 469650 SH SOLE 386600 0 83050 ORAPHARMA INC COMMON 68554E106 1948 147050 SH SOLE 147050 0 0
O REILLY AUTOMOTIVE INC COMMON 686091109 1495 55900 SH SOLE 46400 0 9500 OSCA INC CL A 687836106 3850 227290 SH SOLE 203390 0 23900 OXFORD HEALTH PLANS INC COMMON 691471106 15788 399700 SH SOLE 350200 0 49500 P F CHANGS CHINA BISTRO COMMON 69333Y108 9149 291035 SH SOLE 264085 0 26950 PMC SIERRA INC RULE 144 COMMON 69344F106 695 8840 SH SOLE 0 0 8840 PACIFICARE HEALTH SYS DE COMMON 695112102 1346 89700 SH SOLE 89700 0 0 PACKARD BIOSCIENCE INC COMMON 695172205 41917 3605785 SH SOLE 3215695 0 390090 PALM INC COMMON 696642107 34392 1214741 SH SOLE 987971 0 226770 PARAMETRIC TECHNOLOGY CO COMMON 699173100 1347 100240 SH SOLE 100240 0 0 PARTHUS TECHNOLOGIES PLC DEPOSITORY RECEI 70211Y103 420 16000 SH SOLE 11700 0 4300 PATTERSON ENERGY INC COMMON 703414102 656 17600 SH SOLE 4200 0 13400 PECO II INC COMMON 705221109 37770 1459715 SH SOLE 1119335 0 340380 PEDIATRIX MED GROUP COMMON 705324101 438 18200 SH SOLE 18200 0 0 PENN WEST PETE LTD COM NEW 707886602 747 30000 SH SOLE 0 0 30000 PEPSI BOTTLING GROUP INC COMMON 713409100 5512 138450 SH SOLE 123500 0 14950 PERITUS SOFTWARE SVC RESTRICTED STOCK 714006103 1 10088 SH SOLE 0 0 10088 PERKINELMER INC COMMON 714046109 49604 472420 SH SOLE 412370 0 60050 PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 329 24700 SH SOLE 24700 0 0 PFIZER INC COMMON 717081103 39283 853985 SH SOLE 548360 0 305625 PHARMACOPEIA INC COMMON 71713B104 386 17700 SH SOLE 17700 0 0 PHELPS DODGE CORP COMMON 717265102 223 4000 SH SOLE 0 0 4000 PHILLIPS PETE CO COMMON 718507106 25680 451510 SH SOLE 408325 0 43185 PIER 1 IMPORTS INC COMMON 720279108 458 44400 SH SOLE 44400 0 0 PLACER DOME INC COMMON 725906101 241 25000 SH SOLE 25000 0 0 POGO PRODUCING CO COMMON 730448107 348 11165 SH SOLE 11165 0 0 POLYCOM INC COMMON 73172K104 21129 656440 SH SOLE 546325 0 110115 PORTAL SOFTWARE INC COMMON 736126103 2897 369300 SH SOLE 157200 0 212100 POWER-ONE INC COMMON 739308104 393 10000 SH SOLE 10000 0 0 POWERWAVE TECHNOLOGIES I COMMON 739363109 62053 1060735 SH SOLE 879935 0 180800 POWERTEL INC COMMON 73936C109 2329 37600 SH SOLE 26700 0 10900 PRAECIS PHARMACEUTICALS COMMON 739421105 1123 38383 SH SOLE 0 0 38383 PRENTISS PPTYS TR SH BEN INT 740706106 298 11050 SH SOLE 3450 0 7600 PRIDE INTL INC COMMON 741932107 1478 60000 SH SOLE 0 0 60000 PROCTER & GAMBLE CO COMMON 742718109 298 3804 SH SOLE 0 0 3804 PROTEIN DESIGN LABS INC COMMON 74369L103 86270 993035 SH SOLE 773590 0 219445 QLT INC COMMON 746927102 71361 2548595 SH SOLE 2168800 0 379795 QLOGIC CORP COMMON 747277101 5128 66600 SH SOLE 60600 0 6000 QUALCOMM INC COMMON 747525103 75536 919070 SH SOLE 783715 0 135355 QUEST SOFTWARE INC COMMON 74834T103 15028 535520 SH SOLE 440870 0 94650 QWEST COMMUNICATIONS INT COMMON 749121109 558 13595 SH SOLE 7675 0 5920 R & B FALCON CORP COMMON 74912E101 8957 390500 SH SOLE 353600 0 36900 RF MICRODEVICES INC COMMON 749941100 14578 531300 SH SOLE 425600 0 105700 RATIONAL SOFTWARE CORP COM NEW 75409P202 2819 72400 SH SOLE 29100 0 43300 RAYTHEON CO CL B 755111408 4827 155400 SH SOLE 109150 0 46250 RED HAT INC RESTRICTED 756577102 475 76069 SH SOLE 0 0 76069 REDBACK NETWORKS INC COMMON 757209101 24605 600127 SH SOLE 478075 0 122052 REGENERX BIOPHARMACEUTIC COMMON 75886X108 1 15500 SH SOLE 0 0 15500
RESEARCH IN MOTION LTD COMMON 760975102 26238 327975 SH SOLE 279725 0 48250 RESPIRONICS INC COMMON 761230101 507 17800 SH SOLE 17800 0 0 RIO ALTO EXPL LTD COMMON 766892103 217 10000 SH SOLE 0 0 10000 RITE AID CORP COMMON 767754104 24 10000 SH SOLE 0 0 10000 ROCKWELL INTL CORP NEW COMMON 773903109 5134 107800 SH SOLE 76900 0 30900 ROWAN COS INC COMMON 779382100 215 7950 SH SOLE 7950 0 0 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 3588 59252 SH SOLE 13420 0 45832 RUBY TUESDAY INC COMMON 781182100 1633 107075 SH SOLE 91275 0 15800 RURAL CELLULAR CORP CL A 781904107 332 11200 SH SOLE 11200 0 0 RYANAIR HLDGS PLC DEPOSITORY RECEI 783513104 5630 101100 SH SOLE 86800 0 14300 SBC COMMUNICATIONS INC COMMON 78387G103 756 15833 SH SOLE 550 0 15283 SAFEWAY INC COM NEW 786514208 13696 219135 SH SOLE 112655 0 106480 ST MARY LD & EXPL CO COMMON 792228108 839 25200 SH SOLE 25200 0 0 ST PAUL COS INC COMMON 792860108 1130 20800 SH SOLE 20800 0 0 SANGSTAT MED CORP COMMON 801003104 1089 91700 SH SOLE 91700 0 0 STAGECAST SER B PRIVATE PLACEMEN 80589M102 277 295033 SH SOLE 0 0 295033 SBS BROADCASTING SA NOTE 7.000 12/0 805906AB0 341 390000 PRN SOLE 390000 0 0 SCHEIN HENRY INC COMMON 806407102 14958 431995 SH SOLE 384695 0 47300 SCHERING PLOUGH CORP COMMON 806605101 272 4800 SH SOLE 1600 0 3200 SCHLUMBERGER LTD COMMON 806857108 49174 615155 SH SOLE 435700 0 179455 SCHOLASTIC CORP COMMON 807066105 7205 81300 SH SOLE 81000 0 300 SCIOS INC COMMON 808905103 1321 57300 SH SOLE 57300 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 1204 40800 SH SOLE 40800 0 0 SEPRACOR INC COMMON 817315104 94942 1184920 SH SOLE 1002815 0 182105 SEQUENOM INC COMMON 817337108 3443 245930 SH SOLE 213640 0 32290 SEROLOGICALS CORP COMMON 817523103 1783 118400 SH SOLE 118400 0 0 SERONO S A DEPOSITORY RECEI 81752M101 38230 1597075 SH SOLE 1289830 0 307245 SHAW GROUP INC COMMON 820280105 93077 1861540 SH SOLE 1566260 0 295280 SIERRA WIRELESS INC COMMON 826516106 4758 102325 SH SOLE 81275 0 21050 SIGMA ALDRICH CORP COMMON 826552101 31066 790220 SH SOLE 695770 0 94450 SILVERSTREAM SOFTWARE IN COMMON 827907106 7104 344443 SH SOLE 227343 0 117100 SITARA NETWORKS SER E PRIVATE PLACEMEN 829990100 1184 181818 SH SOLE 0 0 181818 SKYWEST INC COMMON 830879102 11422 397280 SH SOLE 331580 0 65700 SMARTFORCE PUB LTD CO DEPOSITORY RECEI 83170A206 28829 767505 SH SOLE 723135 0 44370 SMITH INTL INC COMMON 832110100 6647 89150 SH SOLE 60500 0 28650 SOFTECH INC COMMON 834021107 8 31000 SH SOLE 0 0 31000 SOLID (EURO DENOM) RSTR PRIVATE PLACEMEN 834993107 2639 1387285 SH SOLE 0 0 1387285 SONY CORP DEPOSITORY RECEI 835699307 247 3550 SH SOLE 0 0 3550 SONUS NETWORKS INC COMMON 835916107 639 25300 SH SOLE 0 0 25300 SOUTHERN ENERGY INC DEL COMMON 842816100 91477 3230960 SH SOLE 2761945 0 469015 SOUTHWEST AIRLS CO COMMON 844741108 8481 252950 SH SOLE 225900 0 27050 SPECIALTY LABORATORIES COMMON 84749R100 21349 644500 SH SOLE 545925 0 98575 SPEECHWORKS INTL INC COMMON 84764M101 54142 1103525 SH SOLE 980150 0 123375 SPINNAKER EXPL CO COMMON 84855W109 7735 182000 SH SOLE 170400 0 11600 SPRINT CORP PCS COM PCS COM SER 1 852061506 3693 180720 SH SOLE 131250 0 49470 STANFORD MICRODEVICES IN COMMON 854399102 3562 98950 SH SOLE 69370 0 29580 STAPLES INC COMMON 855030102 122 10292 SH SOLE 8005 0 2287
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 10585 85219 SH SOLE 77895 0 7324 STERICYCLE INC COMMON 858912108 14045 368400 SH SOLE 309900 0 58500 STRATOS LIGHTWAVE INC COMMON 863100103 13935 816705 SH SOLE 676805 0 139900 STREAMLINE COM INC COMMON 863239109 0 81300 SH SOLE 81300 0 0 SUNCOR ENERGY INC COMMON 867229106 642 25000 SH SOLE 0 0 25000 SUNGARD DATA SYS INC COMMON 867363103 314 6656 SH SOLE 0 0 6656 SUNRISE ASSISTED LIVING COMMON 86768K106 31768 1270720 SH SOLE 1089595 0 181125 SWIFT ENERGY CO COMMON 870738101 376 10000 SH SOLE 0 0 10000 SYCAMORE NTWKS 145 RESTR COMMON 871206108 3225 86580 SH SOLE 0 0 86580 SYMYX TECHNOLOGIES COMMON 87155S108 24791 688635 SH SOLE 542675 0 145960 SYNCOR INTL CORP DEL COMMON 87157J106 5529 152000 SH SOLE 152000 0 0 SYNOPSYS INC COMMON 871607107 7680 161900 SH SOLE 117800 0 44100 SYNPLICITY INC COMMON 87160Y108 2945 203100 SH SOLE 143000 0 60100 SYSCO CORP COMMON 871829107 27211 907040 SH SOLE 815840 0 91200 TJX COS INC NEW COMMON 872540109 41717 1503325 SH SOLE 1336175 0 167150 TMP WORLDWIDE INC COMMON 872941109 3165 57550 SH SOLE 50650 0 6900 TALISMAN ENERGY INC COMMON 87425E103 927 25000 SH SOLE 0 0 25000 TALX CORP COMMON 874918105 6708 167700 SH SOLE 162700 0 5000 TARGET CORP COMMON 87612E106 4160 128990 SH SOLE 115290 0 13700 TELEFLEX INC COMMON 879369106 4419 100000 SH SOLE 100000 0 0 TELEFONOS DE MEXICO S A DEPOSITORY RECEI 879403780 451 10000 SH SOLE 0 0 10000 TELE1 EUROPE HLDG AB DEPOSITORY RECEI 87944T201 86 18500 SH SOLE 0 0 18500 TENNANT CO COMMON 880345103 4800 100000 SH SOLE 100000 0 0 TERRA LYCOS (RESTR) COMMON 88100W103 254 24034 SH SOLE 24034 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 138058 1884750 SH SOLE 1598865 0 285885 TETRA TECH INC NEW COMMON 88162G103 38196 1198315 SH SOLE 1040515 0 157800 TEXACO INC COMMON 881694103 841 13540 SH SOLE 5000 0 8540 TEXAS INSTRS INC COMMON 882508104 3351 70725 SH SOLE 66000 0 4725 THERMO ELECTRON CORP COMMON 883556102 60252 2025285 SH SOLE 1627685 0 397600 TIME WARNER TELECOM INC CL A 887319101 12750 200990 SH SOLE 139020 0 61970 TITAN PHARMACEUTICALS IN COMMON 888314101 930 26300 SH SOLE 26300 0 0 TORCHMARK CORP COMMON 891027104 67711 1761595 SH SOLE 1456005 0 305590 TOTAL FINA ELF S A DEPOSITORY RECEI 89151E109 892 12270 SH SOLE 5000 0 7270 TRANSATLANTIC HLDGS INC COMMON 893521104 10588 100000 SH SOLE 100000 0 0 TRIAD HOSPITALS INC COMMON 89579K109 14139 434200 SH SOLE 372700 0 61500 TRIBUNE CO NEW COMMON 896047107 1461 34586 SH SOLE 24455 0 10131 TRIGON HEALTHCARE INC COMMON 89618L100 9018 115900 SH SOLE 99800 0 16100 TRIQUINT SEMICONDUCTOR I COMMON 89674K103 4640 106200 SH SOLE 75500 0 30700 TRITON PCS HLDGS INC CL A 89677M106 6201 182720 SH SOLE 132480 0 50240 TULARIK INC COMMON 899165104 29520 1002802 SH SOLE 810710 0 192092 TUMBLEWEED COMMUNICATION COMMON 899690101 203 11849 SH SOLE 11849 0 0 TYCO INTL LTD NEW COMMON 902124106 31577 568950 SH SOLE 340325 0 228625 USX MARATHON GROUP COM NEW 902905827 416 15000 SH SOLE 0 0 15000 ULTRABD FIBER OPTS SER C PRIVATE PLACEMEN 903990109 3000 1234568 SH SOLE 0 0 1234568 UNION CARBIDE CORP COMMON 905581104 274 5100 SH SOLE 4600 0 500 UNITED PARCEL SERVICE IN CL B 911312106 368 6270 SH SOLE 4770 0 1500 UNITED TECHNOLOGIES CORP COMMON 913017109 16197 206000 SH SOLE 184250 0 21750
UNITEDGLOBALCOM CL A 913247508 1666 122240 SH SOLE 86880 0 35360 UNITEDHEALTH GROUP INC COMMON 91324P102 39621 645560 SH SOLE 451130 0 194430 UNIVERSAL HLTH SVCS INC CL B 913903100 82704 740085 SH SOLE 634335 0 105750 UNIVISION COMMUNICATIONS CL A 914906102 535 13080 SH SOLE 4240 0 8840 UROCOR INC COMMON 91727P105 2021 230950 SH SOLE 230950 0 0 USINTERNETWORKING, INC. RULE 144K 917311805 620 124093 SH SOLE 124093 0 0 VYYO INC COMMON 918458100 10053 1641290 SH SOLE 1393165 0 248125 VALICERT INC COMMON 91915Q105 1748 266400 SH SOLE 192200 0 74200 VARCO INTL INC DEL COMMON 922122106 232 10687 SH SOLE 10687 0 0 VARIAGENICS INC COMMON 922196100 11500 1341938 SH SOLE 658560 0 683378 VASTERA INC COMMON 92239N109 12049 753060 SH SOLE 597910 0 155150 VERITAS SOFTWARE CO COMMON 923436109 63945 730795 SH SOLE 565358 0 165437 VERISIGN INC COMMON 92343E102 40665 548134 SH SOLE 370671 0 177463 VERIZON COMMUNICATIONS COMMON 92343V104 357 7115 SH SOLE 0 0 7115 VERISITY LTD SER D PRIVATE PLACEMEN 923991103 500 67884 SH SOLE 0 0 67884 VIGNETTE CORP COMMON 926734104 30307 1683726 SH SOLE 1133050 0 550676 VINTAGE PETE INC COMMON 927460105 286 13310 SH SOLE 13310 0 0 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 13906 212920 SH SOLE 207368 0 5552 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 18234 509155 SH SOLE 426140 0 83015 VOICESTREAM WIRELESS COR COMMON 928615103 2576 25600 SH SOLE 17500 0 8100 WAL MART STORES INC COMMON 931142103 24906 468827 SH SOLE 391520 0 77307 WALGREEN CO COMMON 931422109 5324 127320 SH SOLE 118620 0 8700 WATERS CORP COMMON 941848103 69997 838290 SH SOLE 771700 0 66590 WEATHERFORD INTL INC COMMON 947074100 3130 66250 SH SOLE 38875 0 27375 WEBEX INC COMMON 94767L109 505 24200 SH SOLE 24000 0 200 WEBSENSE INC COMMON 947684106 4277 294975 SH SOLE 283075 0 11900 WEBMETHODS INC COMMON 94768C108 64929 730050 SH SOLE 548780 0 181270 WELLPOINT HEALTH NETWORK COMMON 94973H108 33139 287540 SH SOLE 224775 0 62765 WELLS FARGO & CO NEW COMMON 949746101 578 10380 SH SOLE 9120 0 1260 WESTERN WIRELESS CORP CL A 95988E204 4973 126900 SH SOLE 90200 0 36700 WILLIAMS COS INC DEL COMMON 969457100 81076 2030077 SH SOLE 1605852 0 424225 WILLIAMS CLAYTON ENERGY COMMON 969490101 2093 77500 SH SOLE 77500 0 0 WILSON GREATBATCH TECHNO COMMON 972232102 3221 114000 SH SOLE 90400 0 23600 XO COMMUNICATIONS INC CL A 983764101 7798 437800 SH SOLE 274600 0 163200 ZOLL MED CORP COMMON 989922109 5360 152875 SH SOLE 125075 0 27800 ANDA NETWORKS SER D PRIVATE PLACEMEN 9A999J3E8 2500 182215 SH SOLE 0 0 182215 MAINSPRING SER E COMMON 9B999E471 2000 266667 SH SOLE 0 0 266667 SCREAMING MEDIA SER B PRIV PLACEMENT 9B999J819 978 235571 SH SOLE 0 0 235571 EROOM SER D PRIV PLACEMENT 9B999J975 195 18625 SH SOLE 0 0 18625 STAPLES.COM PRIVATE PLACEMEN 9B999N281 1500 461539 SH SOLE 0 0 461539 AXSUN SER B PRIVATE PLACEMEN 9B999N612 1000 333334 SH SOLE 0 0 333334 KESTRAL SER D PRIVATE PLACEMEN 9B999N679 232 17829 SH SOLE 0 0 17829 MULTITUDE SER E PRIVATE PLACEMEN 9B999N703 1500 700935 SH SOLE 0 0 700935 INVENTA.COM SER D PRIVATE PLACEMEN 9B999N711 2000 269906 SH SOLE 0 0 269906 HIRE.COM SER D PRIV PLACEMENT 9B999Z482 1000 967961 SH SOLE 0 0 967961 CENTERPT. BROADBD. SER D PRIVATE PLACEMEN 9C999F252 4000 371058 SH SOLE 0 0 371058 VXTEL SER D PRIVATE PLACEMEN 9C999K996 2000 280113 SH SOLE 0 0 280113
THIRD WAVE SER F PRIVATE PLACEMEN 9C999M000 2001 228000 SH SOLE 0 0 228000 EPICENTRIC SER C PRIVATE PLACEMEN 9C999M257 2500 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 CORVIS SER H PRIV PLACEMENT 9D999F508 1000 149016 SH SOLE 0 0 149016 IDEALAB SER D PRIVATE PLACEMEN 9J999F125 2500 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 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 POLYMER PHOTONICS SER A PRIVATE PLACEMEN 9M999C901 500 60024 SH SOLE 0 0 60024 INTERACTIVE VIDEO TECH.S PRIV PLACEMENT 9M999K127 500 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 6600 666667 SH SOLE 0 0 666667 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 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 CIPHERGEN SER E PRIVATE PLACEMEN 9Z999H0N0 1500 234545 SH SOLE 0 0 234545 ACE LTD ORD G0070K103 32765 772070 SH SOLE 687530 0 84540 AMDOCS LTD ORD G02602103 6878 103815 SH SOLE 79990 0 23825 ANNUITY AND LIFE RE HLDG ORD G03910109 415 13000 SH SOLE 10800 0 2200 EVEREST RE GROUP LTD COMMON G3223R108 10522 146900 SH SOLE 126700 0 20200 GARMIN LTD ORD G37260109 2739 138700 SH SOLE 110675 0 28025 SANTA FE INTL CORP ORD G7805C108 1283 40000 SH SOLE 0 0 40000 TRANSOCEAN SEDCO FOREX I ORD G90078109 5134 111607 SH SOLE 65166 0 46441 TRITON ENERGY LTD ORD G90751101 2592 86400 SH SOLE 51400 0 35000 XOMA LTD ORD G9825R107 8743 896700 SH SOLE 896700 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 9710 72700 SH SOLE 41100 0 31600 PRECISE SOFTWARE SOLUTIO ORD M41450103 8001 323280 SH SOLE 272880 0 50400 CORE LABORATORIES N V COMMON N22717107 14153 518205 SH SOLE 462365 0 55840 QIAGEN N V ORD N72482107 10470 302660 SH SOLE 275130 0 27530
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