13F-HR 1 t10285e13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AIM Funds Management Inc. Address: 5140 Yonge Street, Suite 900 Toronto, Ontario M2N 6X7 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan J. Han Title: General Counsel Phone: 416-228-4789 Signature, Place and Date of Signing: "Susan Han" Toronto, Ontario 07/09/2003 ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: n/a Form 13F File Number Name ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: n/a Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: 243,425,229 List of Other Included Managers: No. 13F File Number Name 13F Filing Report Page 1 As of Date: 06/30/03

13F MARCH 2003 ------------------------------------------------------------------------------------------------------------- COUNT SECURITY Type Of Class CUSIP MKT VAL 000's QTY Disc Sole ------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- 1 ABITIBI-CONSOLIDATED INC COM 003924107 $ 15,032 1,466,500 1,466,500 2 BARRICK GOLD CORP COM 067901108 $ 225,779 9,748,650 9,748,650 3 AGRIUM INC COM 008916108 $ 34,957 2,219,500 2,219,500 4 ALCAN INC COM 013716105 $ 214,387 5,209,900 5,209,900 5 COTT CORPORATION COM 22163N106 $ 4,110 159,300 159,300 6 BCE INC COM 05534B109 $ 373,581 13,836,340 13,836,340 7 BANK OF MONTREAL COM 063671101 $ 76,890 1,916,500 1,916,500 8 BANK OF NOVA SCOTIA COM 064149107 $ 335,269 6,459,900 6,459,900 9 BROOKFIELD PROPERTIES CORP COM 112900105 $ 8,801 301,500 301,500 10 CAE INC COM 124765108 $ 202 66,100 66,100 11 CAMECO CORP COM 13321L108 $ 29,426 726,575 726,575 12 CENTRAL FUND CANADA CL A CF CL A 153501101 $ 6,032 900,000 900,000 13 CANWEST GLOBAL COMM CORP SHS NON VTG 138906102 $ 100,482 16,499,550 16,499,550 14 CAN IMPERIAL BK OF COMMERCE COM 136069101 $ 98,323 2,078,700 2,078,700 15 CP RAILWAY LIMITED COM 13645T100 $ 60,097 1,926,800 1,926,800 16 DOMTAR INC COM 257561100 $ 76,035 5,225,800 5,225,800 17 ENCANA CORPORATION COM 292505104 $ 89,381 1,871,848 1,871,848 18 FORDING CANADA COAL TRUST 345425102 $ 3,424 120,125 120,125 19 FAIRMONT HOTELS & RESORTS COM 305204109 $ 9,117 285,900 285,900 20 FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 24,787 1,520,700 1,520,700 21 GOLDCORP INC COM 380956409 $ 2,184 140,000 140,000 22 HUMMINGBIRD LTD COM 44544R101 $ 41,708 1,745,110 1,745,110 23 IAMGOLD CORPORATION COM 450913108 $ 11,082 1,731,500 1,731,500 24 IMPERIAL OIL LTD COM 453038408 $ 8,466 178,800 178,800 25 QUEBECOR WORLD INC COM NON-VTG 748203106 $ 127,296 6,076,180 6,076,180 26 KINROSS GOLD CORP COM 496902206 $ 84,043 9,296,798 9,296,798 27 KINGSWAY FINANCIAL SERVICES COM 496904103 $ 2,028 130,850 130,850 28 GSI LUMONICS INC COM 36229U102 $ 310 50,000 50,000 29 MOORE CORP LTD COM 615785102 $ 91,358 5,963,300 5,963,300 30 MANULIFE FINANCIAL CORP COM 56501R106 $ 56,166 1,597,900 1,597,900 31 MASONITE INTL CORP COM 575384102 $ 898 44,300 44,300 32 INCO LTD COM 453258402 $ 30,580 1,112,000 1,112,000 33 NOVA CHEMICALS CORP COM 66977W109 $ 121,434 4,522,700 4,522,700 34 NEXEN INC COM 65334H102 $ 76,624 2,558,400 2,558,400 35 PETRO-CANADA COM 71644E106 $ 50,260 1,005,200 1,005,200 36 PLACER DOME INC COM 725906101 $ 22,466 1,537,700 1,537,700 37 POTASH CORP OF SASKATCHEWAN COM 73755L107 $ 56,839 629,095 629,095 38 RESEARCH IN MOTION COM 760975102 $ 65,837 3,450,600 3,450,600 39 ROYAL BANK OF CANADA COM 780087102 $ 324,927 5,686,500 5,686,500 40 SUN LIFE FINANCIAL SVSC CAN COM 866796105 $ 163,178 5,880,300 5,880,300 41 SUNCOR ENERGY INC COM 867229106 $ 124,383 4,856,800 4,856,800 42 SIERRA WIRELESS INC COM 826516106 $ 4,101 788,600 788,600 43 TELUS CORP- NON VTG NON-VTG SHS 87971M202 $ 99,143 6,339,079 6,339,079 44 TORONTO-DOMINION BANK COM 891160509 $ 346,118 10,682,640 10,682,640 45 TALISMAN ENERGY INC COM 87425E107 $ 307,184 5,260,000 5,260,000 46 THOMSON CORP COM 884903105 $ 185,749 4,853,650 4,853,650 47 WESCAST INDUSTRIES INC CL A CL A SUB VTG 950813105 $ 5,033 148,300 148,300 48 WHEATON RIVER MINERALS LTD COM 962902102 $ 434 350,000 350,000 49 ABBOTT LABORATORIES COM 002824100 $ 13,083 236,500 236,500 50 AFFILIATED COMPUTER SVCS CL A COM 008190100 $ 7,812 120,000 120,000 51 ADVO INC COM 007585102 $ 5,218 107,500 107,500 52 ADOBE SYSTEMS INC COM 00724F101 $ 13,604 300,000 300,000 53 ANALOG DEVICES COM 032654105 $ 22,200 548,840 548,840 54 AMERICAN EAGLE OUTFITTERS COM 02553E109 $ 18,244 854,300 854,300 55 ARGOSY GAMING COMPANY COM 040228108 $ 711 24,200 24,200 56 AMERICAN INTERNATIONAL GROUP COM 026874107 $ 982 13,500 13,500 57 GALLAGHER (ARTHUR J.) & CO COM 363576109 $ 20,606 570,650 570,650 58 ALABAMA NATIONAL BANCORPORATION COM 010317105 $ 4,089 67,800 67,800 59 AMGEN INC COM 031162100 $ 1,304 15,400 15,400 60 ABERCROMBIE & FITCH CO CL A COM 002896207 $ 34,859 789,200 789,200 61 APOGENT TECHNOLIGIES INC COM 03760A101 $ 18,134 845,600 845,600 62 APACHE CORP COM 037411105 $ 10,951 120,593 120,593 63 AVX CORP COM 002444107 $ 21,187 1,600,500 1,600,500

~~13F~~MARKET ~~MARCH~~SECURITY ~~2003~~TITLE ~~-------------------------------------------------------------------------------------------------------------~~OF ~~COUNT~~VALUE ~~SECURITY~~Disc ~~Type~~Disc OfDisc ~~Class~~Voting ~~CUSIP~~Voting ~~MKT~~Voting ~~VAL~~DESCRIPTION CLASS CUSIP 000's QTY ~~Disc~~Sole Shared Other MNGR Sole Shared None ---------------------------------- ---------- --------- ------- ---------- ---------- ------ ----- ---- ----------~~----~~ ------ ------~~-------------------------------------------------------------------------------------------------~~ 191 ~~ABITIBI-CONSOLIDATED~~MANDALAY ~~INC~~RESORT GROUP COM 562567107 9,014 283,000 283,000 0 0 0 1283,~~466,500~~000 0 0 292 ~~BARRICK~~MANHATTAN ~~GOLD~~ASSOCIATES ~~CORP~~INC COM 562750109 728 28,000 28,000 0 0 0 928,~~748,650~~000 0 0 393 ~~AGRIUM~~MANPOWER INC COM 56418H100 189,437 5,107,500 5,107,500 0 0 0 25,~~219~~107,500 0 0 494 ~~ALCAN~~MARSH ~~INC~~& MCLENNAN COS COM 571748102 50,268 984,300 984,300 0 0 0 5984,~~209,900~~300 0 0 595 ~~COTT~~MEDIMMUNE ~~CORPORATION~~INC COM 584699102 8,547 235,000 235,000 0 0 0 ~~159~~235,~~300~~000 0 0 696 ~~BCE~~MEDTRONIC INC COM 585055106 11,172 232,900 232,900 0 0 0 13232,~~836~~900 0 0 97 MELLON FINANCIAL CORP COM 58551A108 56,~~340~~460 2,034,600 2,034,600 0 0 70 ~~BANK~~2,034,600 OF0 ~~MONTREAL~~0 98 MERCK & CO INC COM 589331107 248,655 4,106,600 4,106,600 0 0 0 14,~~916~~106,~~500~~600 0 0 899 ~~BANK~~MEREDITH OFCORP ~~NOVA~~COM ~~SCOTIA~~589433101 177,866 4,042,400 4,042,400 0 0 0 64,~~459~~042,~~900~~400 0 0 9100 ~~BROOKFIELD~~METTLER ~~PROPERTIES~~TOLEDO ~~CORP~~INTERNATIONAL COM 592688105 330 9,000 9,000 0 0 0 ~~301~~9,~~500~~000 0 0 10101 ~~CAE~~MICREL INC COM 594793101 7,304 702,300 702,300 0 0 0 66702,~~100~~300 0 0 11102 ~~CAMECO~~MICROSOFT CORP COM 594918104 15,082 588,910 588,910 0 0 0 ~~726~~588,~~575~~910 0 0 12103 ~~CENTRAL~~MILLENNIUM ~~FUND~~PHARMACEUTICALS ~~CANADA~~COM CL599902103 A7,393 CF470,000 470,000 0 0 0 ~~900~~470,000 0 0 13104 ~~CANWEST~~MILLER ~~GLOBAL~~(HERMAN) ~~COMM~~INC ~~CORP~~COM 600544100 41,282 2,042,665 2,042,665 0 0 0 162,~~499~~042,~~550~~665 0 0 14105 ~~CAN~~MOLEX ~~IMPERIAL~~INC BK- OFCL ~~COMMERCE~~A CL A 608554200 246,288 10,625,500 10,625,500 0 0 0 210,~~078~~625,~~700~~500 0 0 15106 CPMOODYS ~~RAILWAY~~CORPORATION ~~LIMITED~~COM 615369105 247,025 4,686,500 4,686,500 0 0 0 14,~~926~~686,~~800~~500 0 0 16107 ~~DOMTAR~~MYRIAD GENETICS INC COM 62855J104 520 38,300 38,300 0 0 0 538,~~225,800~~300 0 0 17108 ~~ENCANA~~NATIONAL ~~CORPORATION~~COMMERCE FINANCIAL CO COM 63545P104 11,086 499,600 499,600 0 0 0 1499,~~871,848~~600 0 0 18109 ~~FORDING~~NATIONAL ~~CANADA~~INSTRS ~~COAL~~CORP ~~TRUST~~COM 636518102 6,612 175,000 175,000 0 0 0 ~~120~~175,~~125~~000 0 0 19110 ~~FAIRMONT~~NEWELL ~~HOTELS~~RUBBERMAID &INC ~~RESORTS~~COM 651229106 30,954 1,105,500 1,105,500 0 0 0 ~~285~~1,~~900~~105,500 0 0 20111 ~~FIRSTSERVICE~~NEWMONT MINING CORP HLDG CO COM 651639106 38,206 1,177,020 1,177,020 0 0 0 1,~~520~~177,~~700~~020 0 0 21112 ~~GOLDCORP~~NOBLE ~~INC~~CORP SHS G65422100 840 24,500 24,500 0 0 0 ~~140~~24,~~000~~500 0 0 22113 ~~HUMMINGBIRD~~NORTH ~~LTD~~FORK BANCORPORATION COM 659424105 41,366 1,214,500 1,214,500 0 0 0 1,~~745~~214,~~110~~500 0 0 23114 ~~IAMGOLD~~NUCOR ~~CORPORATION~~CORP COM 670346105 45,284 927,000 927,000 0 0 0 1927,~~731,500~~000 0 0 24115 ~~IMPERIAL~~OCULAR ~~OIL~~SCIENCES ~~LTD~~INC COM 675744106 357 18,000 18,000 0 0 0 ~~178~~18,~~800~~000 0 0 25116 ~~QUEBECOR~~OMNICARE ~~WORLD~~ INC COM 681904108 8,448 250,000 250,000 0 0 0 6250,~~076,180~~000 0 0 26117 ~~KINROSS~~OMNICOM ~~GOLD~~GROUP ~~CORP~~COM 681919106 53,194 741,900 741,900 0 0 0 9741,~~296,798~~900 0 0 27118 ~~KINGSWAY~~ORACLE ~~FINANCIAL~~CORPORATION ~~SERVICES~~COM 68389X105 144,944 12,058,600 12,058,600 0 0 0 ~~130~~12,~~850~~058,600 0 0 28119 ~~GSI~~ORTHODONTIC ~~LUMONICS~~CTRS AMER INC COM 68750P103 2,041 254,750 254,750 0 0 0 50254,~~000~~750 0 0 29120 ~~MOORE~~PALL ~~CORP~~CORPORATION ~~LTD~~COM 696429307 46,341 2,059,600 2,059,600 0 0 0 2,059,600 0 0 121 PEOPLESOFT INC COM 712713106 5,~~963~~277 300,000 300,000 0 0 300 ~~MANULIFE~~300,000 ~~FINANCIAL~~0 ~~CORP~~0 122 PEPSICO INC COM 713448108 5,055 113,600 113,600 0 0 0 113,600 0 0 123 PFIZER INC COM 717081103 59,759 1,~~597~~749,900 1,749,900 0 0 310 ~~MASONITE~~1,749,900 ~~INTL~~0 0 124 PHELPS DODGE CORP COM 717265102 1,380 36,000 36,000 0 0 0 4436,~~300~~000 0 0 32125 ~~INCO~~POLARIS ~~LTD~~INDUSTRIES INC COM 731068102 48,257 785,950 785,950 0 0 0 1785,~~112,000~~950 0 0 33126 ~~NOVA~~PPG ~~CHEMICALS~~INDUSTRIES ~~CORP~~INC COM 693506107 23,188 457,000 457,000 0 0 0 4457,~~522,700~~000 0 0 34127 ~~NEXEN~~PRG-SCHULTZ INTL INC COM 69357C107 239 40,500 40,500 0 0 0 240,~~558,400~~500 0 0 35128 ~~PETRO-CANADA~~PROGRESSIVE CORP COM 743315103 367,013 5,020,700 5,020,700 0 0 0 15,~~005~~020,~~200~~700 0 0 36129 ~~PLACER~~RADIAN ~~DOME~~GROUP INC COM 750236101 5,320 145,150 145,150 0 0 0 1145,~~537~~150 0 0 130 RADIOSHACK CORPORATION COM 750438103 350,~~700~~896 13,337,000 13,337,000 0 0 370 ~~POTASH~~13,337,000 ~~CORP~~0 OF0 ~~SASKATCHEWAN~~131 REPUBLIC SVCS INC COM 760759100 12,155 536,150 536,150 0 0 0 ~~629~~536,~~095~~150 0 0 38132 RESEARCH IN MOTION LTD COM 760975102 47,981 2,219,300 2,219,300 0 0 0 32,~~450~~219,~~600~~300 0 0 39133 ~~ROYAL~~RIO ~~BANK~~TINTO OFPLC ~~CANADA~~ADR SPONSORED 767204100 1,454 19,000 19,000 0 0 0 519,~~686~~000 0 0 AD 134 RITE AID CORP COM 767754104 3,~~500~~489 784,100 784,100 0 0 400 ~~SUNLIFE~~784,100 ~~FINANCIAL~~0 ~~SVSC~~0 ~~CAN~~135 ROCKWELL COLLINS COM 774341101 1,638 66,500 66,500 0 0 0 66,500 0 0 136 ROHM & HAAS CO COM 775371107 5,~~880~~284 170,300 170,300 0 0 410 ~~SUNCOR~~170,300 ~~ENERGY~~0 0 137 ROSS STORES INC COM 778296103 21,071 493,000 493,000 0 0 0 4493,~~856,800~~000 0 0 42138 ~~SIERRA~~SABRE ~~WIRELESS~~HOLDINGS ~~INC~~CORP CL A 785905100 193,458 7,848,200 7,848,200 0 0 0 ~~788~~7,~~600~~848,200 0 0 43139 ~~TELUS~~SANMINA- SCI CORP- ~~NON~~COM ~~VTG~~800907107 7,245 1,146,300 1,146,300 0 0 0 61,~~339~~146,~~079~~300 0 0 44140 ~~TORONTO-DOMINION~~SERVICEMASTER ~~BANK~~COMPANY COM 81760N109 14,033 1,311,500 1,311,500 0 0 0 101,~~682~~311,~~640~~500 0 0 45141 ~~TALISMAN~~SFBC ~~ENERGY~~INTERNATIONAL INC COM 784121105 508 28,000 28,000 0 0 0 528,~~260,~~000 0 0 46142 ~~THOMSON~~SIGMA-ALDRICH ~~CORP~~COM 826552101 233,131 4,291,800 4,291,800 0 0 0 4,~~853~~291,~~650~~800 0 0 47143 ~~WESCAST~~SMITH ~~INDUSTRIES~~INTERNATIONAL INC CLCOM A832110100 2,506 68,200 68,200 0 0 0 ~~148~~68,~~300~~200 0 0 48144 ~~WHEATON~~SOLA ~~RIVER~~INTERNATIONAL ~~MINERALS~~INC ~~LTD~~COM 834092108 592 34,000 34,000 0 0 0 ~~350~~34,000 0 0 49145 ~~ABBOTT~~SOVEREIGN ~~LABORATORIES~~BANCORP INC COM 845905108 4,808 307,200 307,200 0 0 0 ~~236~~307,~~500~~200 0 0 50146 ~~AFFILIATED~~SPECTRALINK ~~COMPUTER~~CORP ~~SVCS~~COM CL847580107 A393 40,100 40,100 0 0 0 ~~120~~40,~~000~~100 0 0 51147 ~~ADVO~~SPX ~~INC~~CORP COM 784635104 11,485 260,666 260,666 0 0 0 ~~107~~260,~~500~~666 0 0 52148 ~~ADOBE~~STATE STREET CORP COM 857477103 211,807 5,375,800 5,375,800 0 0 0 5,375,800 0 0 149 SUNGARD DATA SYSTEMS INC COM 867363103 7,643 295,000 295,000 0 0 0 ~~300~~295,000 0 0 53150 ~~ANALOG~~SUPERIOR ~~DEVICES~~INDS INTL INC COM 868168105 11,111 266,450 266,450 0 0 0 ~~548~~266,~~840~~450 0 0 54151 ~~AMERICAN~~SYBRON ~~EAGLE~~DENTAL ~~OUTFITTERS~~SPECIALTIES COM 871142105 5,732 242,900 242,900 0 0 0 ~~854~~242,900 0 0 152 T ROWE PRICE GROUP INC COM 74144T108 1,371 36,300 36,300 0 0 550 ~~ARGOSY~~36,300 ~~GAMING~~0 ~~COMPANY~~0 153 TARGET CORPORATION COM 87612E110 6,448 170,400 170,400 0 0 0 24170,~~200~~400 0 0 56154 ~~AMERICAN~~TECHNE ~~INTERNATIONAL~~CORP ~~GROUP~~COM 878377100 989 32,600 32,600 0 0 0 1332,600 0 0 155 TENNANT COMPANY COM 880345103 32,873 894,500 894,500 0 0 570 ~~GALLAGHER~~894,500 ~~(ARTHUR~~0 ~~J.)~~0 &156 THE WALT DISNEY CO COM DISNEY 254687106 173,267 8,773,000 8,773,000 0 0 0 ~~570~~8,~~650~~773,000 0 0 58157 ~~ALABAMA~~TRANSMETA ~~NATIONAL~~CORP ~~BANCORPORATION~~COM 89376R109 867 542,000 542,000 0 0 0 67542,~~800~~000 0 0 59158 ~~AMGEN~~UNITED PARCEL SERVICE INC CL B 911312106 981 15,400 15,400 0 0 0 15,400 0 0 60159 ~~ABERCROMBIE~~UST &INC ~~FITCH~~COM CO902911106 CL69,475 A1,983,300 1,983,300 0 0 0 ~~789~~1,~~200~~983,300 0 0 61160 ~~APOGENT~~VERTEX ~~TECHNOLIGIES~~PHARMACEUTICALS INC COM 92532F100 1,463 100,000 100,000 0 0 0 ~~845~~100,000 0 0 161 VIACOM INC CL B CL B 925524308 1,642 37,600 37,600 0 0 620 ~~APACHE~~37,600 0 0 162 VITESSE SEMICONDUCTOR CORP COM 928497106 6,846 1,400,000 1,400,000 0 0 0 ~~120~~1,~~593~~400,000 0 0 63163 ~~AVX~~VULCAN ~~CORP~~MATERIALS CO COM 929160109 175,037 4,721,800 4,721,800 0 0 0 4,721,800 0 0 164 WEATHERFORD INTL LTD COM G95089101 1,223 29,200 29,200 0 0 0 29,200 0 0 165 WELLPOINT HEALTH NETWORKS COM 94973H108 70,235 833,150 833,150 0 0 0 833,150 0 0 166 WELLS FARGO & COMPANY COM 949746101 6,985 138,600 138,~~500~~600 0 0 0 138,600 0 0 167 WENDY'S INTERNATIONAL INC COM 950590109 61,437 2,120,700 2,120,700 0 0 0 2,120,700 0 0 168 WRIGLEY (WM) JR CO COM 982526105 1,237 22,000 22,000 0 0 0 22,000 0 0 169 XL CAPITAL LIMITED CL A CL A G98255105 5,661 68,200 68,200 0 0 0 68,200 0 0

Report Name: 3HLD_13F_Canada Run Date: 07/02/03

13F MARCH 2003 ------------------------------------------------------------------------------------------------------------- COUNT SECURITY Type Of Class CUSIP MKT VAL 000's QTY Disc Sole ------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- 64 ALDERWOODS GROUP INC COM 014383103 $ 1,706 331,511 331,511 65 AMERICAN EXPRESS COMPANY COM 025816109 $ 391,410 8,033,500 8,033,500 66 BECTON DICKINSON & CO COM 075887109 $ 382,030 7,570,900 7,570,900 67 BEA SYSTEMS INC COM 073325102 $ 3,057 205,000 205,000 68 BECKMAN COULTER INC COM 075811109 $ 26,168 522,800 522,800 69 BIG 5 SPORTING GOODS CORP COM 08915P101 $ 914 56,350 56,350 70 BJS WHOLESALE CLUB INC COM 05548J106 $ 23,370 1,406,100 1,406,100 71 BERKSHIRE HATHAWAY INC CL A CL A 084670108 $ 78,216 841 841 72 BERKSHIRE HATHAWAY INC CLASS B SHARES CL B 084670207 $ 1,015 323 323 73 CITIGROUP INC COM 172967101 $ 9,634 190,129 190,129 74 COMPASS BANCSHARES INC COM 20449H109 $ 6,802 147,900 147,900 75 CENDANT CORP COM 151313103 $ 7,603 407,000 407,000 76 CONCORD EFS INC COM 206197105 $ 586 42,400 42,400 77 CERNER CORP COM 156782104 $ 7,144 150,000 150,000 78 CHARTER ONE FIN INC COM 160903100 $ 19,082 469,035 469,035 79 CHIPPAC INC COM 169657103 $ 1,042 196,800 196,800 80 CHARLOTTE RUSSE HOLDING INC COM 161048103 $ 3,684 310,000 310,000 81 ROCKWELL COLLINS COM 774341101 $ 1,610 59,600 59,60 82 COOPER COMPANIES INC COM NEW 216648402 $ 12,741 289,700 289,700 83 COSTCO WHOLESALE CORP COM 22160K105 $ 2,725 61,700 61,700 84 COX COMMUNICATIONS INC CL A CL A 224044107 $ 18,839 411,700 411,700 85 CISCO SYSTEMS INC COM 17275R102 $ 6,167 325,000 325,000 86 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 $ 14,850 150,000 150,000 87 CV THERAPEUTICS INC COM 126667104 $ 3,978 150,000 150,000 88 CYTYC CORPORATION COM 232946103 $ 187,537 9,791,600 9,791,600 89 DELL COMPUTER CORP COM 247025109 $ 14,537 361,900 361,900 90 DANAHER CORP COM 235851102 $ 1,296 13,400 13,400 91 THE WALT DISNEY CO COM 254687106 $ 218,550 8,761,000 8,761,000 92 GENENTECH INC COM 368710406 $ 18,561 360,450 360,450 93 DEVRY INC COM 251893103 $ 3,875 141,100 141,100 94 ENGELHARD CORP COM 292845104 $ 207,223 6,600,700 6,600,700 95 ECOLAB INC COM 278865100 $ 1,328 18,300 18,300 96 EDUCATION MANAGEMENT CORP COM 28139T101 $ 5,850 100,000 100,000 97 ESTEE LAUDER COMPANIES CL A CL A 518439104 $ 9,695 217,100 217,100 98 EMERSON ELECTRIC CO COM 291011104 $ 160,987 2,413,495 2,413,495 99 EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 308,189 8,736,000 8,736,000 100 ELECTRONIC ARTS INC COM 285512109 $ 18,708 216,900 216,900 101 EXPRESS SCRIPTS INC -COMMON COM 302182100 $ 23,807 290,600 290,600 102 FTI CONSULTING INC COM 302941109 $ 3,399 50,000 50,000 103 FAMILY DOLLAR STORES COM 307000109 $ 8,530 187,800 187,800 104 FEDEX CORPORATION COM 31428X106 $ 24,430 301,600 301,600 105 FISERV INC COM 337738108 $ 14,784 319,300 319,300 106 GILLETTE COMPANY COM 375766102 $ 4,146 91,100 91,100 107 GENERAL DYNAMICS CORP COM 369550108 $ 30,569 377,400 377,400 108 GENTA INC COM 37245M207 $ 621 59,150 59,150 109 GOLDMAN SACHS GROUP INC COM 38141G104 $ 2,924 29,200 29,200 110 GRAINGER (W.W.) INC COM 384802104 $ 296,126 4,708,400 4,708,400 111 HOME DEPOT INC COM 437076102 $ 1,655 46,195 46,195 112 HARRAH'S ENTERTAINMENT INC COM 413619107 $ 372,580 7,117,100 7,117,100 113 HARTE-HANKS INC COM 416196103 $ 31,108 1,107,300 1,107,300 114 HEALTH NET INC COM 42222G108 $ 1,469 37,300 37,300 115 IDEC PHARMACEUTICALS CORP COM 449370105 $ 5,033 100,000 100,000 116 INTUIT INC COM 461202103 $ 4,104 75,000 75,000 117 INTERSIL CORP CL A 46069S109 $ 6,866 300,000 300,000 118 ILLINOIS TOOL WORKS COM 452308109 $ 8,074 94,400 94,400 119 INVITROGEN CORP COM 46185R100 $ 6,172 137,000 137,000 120 KFORCE INC COM 493732101 $ 2,645 666,000 666,000 121 KLA-TENCOR CORPORATION COM 482480100 $ 209,505 3,975,800 3,975,800 122 KIMBERLY-CLARK CORP COM 494368103 $ 185,102 2,768,300 2,768,300 123 KNIGHT RIDDER INC COM 499040103 $ 311,258 3,630,400 3,630,400 124 LIBERTY MEDIA CORP CL A COM SER A 530718105 $ 77,700 5,429,280 5,429,280 125 LONGVIEW FIBRE CO COM 543213102 $ 1,497 153,000 153,000 126 LIZ CLAIBORNE INC COM 539320101 $ 7,202 158,350 158,350 127 LILLY (ELI) & CO COM 532457108 $ 2,076 24,700 24,700 128 LOWES COMPANIES INC COM 548661107 $ 6,833 113,800 113,800

13F MARCH 2003 ------------------------------------------------------------------------------------------------------------------------- COUNT SECURITY Disc Disc MNGR Voting Sole Voting Voting Shared Other Shared None ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- 64 ALDERWOODS GROUP INC 0 0 0 331,511 0 0 65 AMERICAN EXPRESS COMPANY 0 0 0 8,033,500 0 0 66 BECTON DICKINSON & CO 0 0 0 7,570,900 0 0 67 BEA SYSTEMS INC 0 0 0 205,000 0 0 68 BECKMAN COULTER INC 0 0 0 522,800 0 0 69 BIG 5 SPORTING GOODS CORP 0 0 0 56,350 0 0 70 BJS WHOLESALE CLUB INC 0 0 0 1,406,100 0 0 71 BERKSHIRE HATHAWAY INC CL A 0 0 0 841 0 0 72 BERKSHIRE HATHAWAY INC CLASS B SHARES 0 0 0 323 0 0 73 CITIGROUP INC 0 0 0 190,129 0 0 74 COMPASS BANCSHARES INC 0 0 0 147,900 0 0 75 CENDANT CORP 0 0 0 407,000 0 0 76 CONCORD EFS INC 0 0 0 42,400 0 0 77 CERNER CORP 0 0 0 150,000 0 0 78 CHARTER ONE FIN INC 0 0 0 469,035 0 0 79 CHIPPAC INC 0 0 0 196,800 80 CHARLOTTE RUSSE HOLDING INC 0 0 0 310,000 0 0 81 ROCKWELL COLLINS 0 0 0 59,600 0 0 82 COOPER COMPANIES INC 0 0 0 289,700 0 0 83 COSTCO WHOLESALE CORP 0 0 0 61,700 0 0 84 COX COMMUNICATIONS INC CL A 0 0 0 411,700 0 0 85 CISCO SYSTEMS INC 0 0 0 325,000 0 0 86 COGNIZANT TECH SOLUTIONS CRP 0 0 0 150,000 0 0 87 CV THERAPEUTICS INC 0 0 0 150,000 0 0 88 CYTYC CORPORATION 0 0 0 9,791,600 0 0 89 DELL COMPUTER CORP 0 0 0 361,900 0 0 90 DANAHER CORP 0 0 0 13,400 0 0 91 THE WALT DISNEY CO 0 0 0 8,761,000 0 0 92 GENENTECH INC 0 0 0 360,450 0 0 93 DEVRY INC 0 0 0 141,100 0 0 94 ENGELHARD CORP 0 0 0 6,600,700 0 0 95 ECOLAB INC 0 0 0 18,300 0 0 96 EDUCATION MANAGEMENT CORP 0 0 0 100,000 0 0 97 ESTEE LAUDER COMPANIES CL A 0 0 0 217,100 0 0 98 EMERSON ELECTRIC CO 0 0 0 2,413,495 0 0 99 EQUITY RESIDENTIAL 0 0 0 8,736,000 0 0 100 ELECTRONIC ARTS INC 0 0 0 216,900 0 0 101 EXPRESS SCRIPTS INC -COMMON 0 0 0 290,600 0 0 102 FTI CONSULTING INC 0 0 0 50,000 0 0 103 FAMILY DOLLAR STORES 0 0 0 187,800 0 0 104 FEDEX CORPORATION 0 0 0 301,600 0 0 105 FISERV INC 0 0 0 319,300 0 0 106 GILLETTE COMPANY 0 0 0 91,100 0 0 107 GENERAL DYNAMICS CORP 0 0 0 377,400 0 0 108 GENTA INC 0 0 0 59,150 0 0 109 GOLDMAN SACHS GROUP INC 0 0 0 29,200 0 0 110 GRAINGER (W.W.) INC 0 0 0 4,708,400 0 0 111 HOME DEPOT INC 0 0 0 46,195 0 0 112 HARRAH'S ENTERTAINMENT INC 0 0 0 7,117,100 0 0 113 HARTE-HANKS INC 0 0 0 1,107,300 0 0 114 HEALTH NET INC 0 0 0 37,300 0 0 115 IDEC PHARMACEUTICALS CORP 0 0 0 100,000 0 0 116 INTUIT INC 0 0 0 75,000 0 0 117 INTERSIL CORP 0 0 0 300,000 0 0 118 ILLINOIS TOOL WORKS 0 0 0 94,400 0 0 119 INVITROGEN CORP 0 0 0 137,000 0 0 120 KFORCE INC 0 0 0 666,000 0 0 121 KLA-TENCOR CORPORATION 0 0 0 3,975,800 0 0 122 KIMBERLY-CLARK CORP 0 0 0 2,768,300 0 0 123 KNIGHT RIDDER INC 0 0 0 3,630,400 0 0 124 LIBERTY MEDIA CORP CL A 0 0 0 5,429,280 0 0 125 LONGVIEW FIBRE CO 0 0 0 153,000 0 0 126 LIZ CLAIBORNE INC 0 0 0 158,350 0 0 127 LILLY (ELI) & CO 0 0 0 24,700 0 0 128 LOWES COMPANIES INC 0 0 0 113,800 0 0

13F MARCH 2003 ------------------------------------------------------------------------------------------------------------ COUNT SECURITY Type Of Class CUSIP MKT VAL QTY Disc Sole 000's ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ 129 LANDSTAR SYSTEM INC COM 515098101 $ 5,853 69,200 69,200 130 LEARNING TREE INTERNATIONAL COM 522015106 $ 453 22,800 22,800 131 MANPOWER INC COM 56418H100 $ 209,575 4,783,000 4,783,000 132 MANDALAY RESORT GROUP COM 562567107 $ 11,464 282,800 282,800 133 MOODYS CORPORATION COM 615369105 $ 343,864 5,074,400 5,074,400 134 MICREL INC COM 594793101 $ 9,519 702,600 702,600 135 MEREDITH CORP COM 589433101 $ 225,922 4,036,900 4,036,900 136 MEDTRONIC INC COM 585055106 $ 14,049 211,700 211,700 137 MEDIMMUNE INC COM 584699102 $ 12,767 264,400 264,400 138 MELLON FINANCIAL CORP COM 58551A108 $ 63,601 2,033,900 2,033,900 139 MILLER (HERMAN) INC COM 600544100 $ 56,585 2,389,505 2,389,505 140 MILLENNIUM PHARMACEUTICALS COM 599902103 $ 5,434 470,000 470,000 141 MARSH & MCLENNAN COS COM 571748102 $ 66,684 1,063,500 1,063,500 142 3M CO COM 88579Y101 $ 47,125 246,400 246,400 143 MOLEX INC - CL A CL A 608554200 $ 282,872 10,481,100 10,481,100 144 MACDERMID INC COM 554273102 $ 5,886 195,700 195,700 145 MERCK & CO INC COM 589331107 $ 355,568 4,426,400 4,426,400 146 MICROSOFT CORP COM 594918104 $ 2,863 80,410 80,410 147 METTLER TOLEDO INTERNATIONAL COM 592688105 $ 394 9,000 9,000 148 MYRIAD GENETICS INC COM 62855J104 $ 569 38,300 38,300 149 NATIONAL INSTRS CORP COM 636518102 $ 8,819 170,000 170,000 150 NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 $ 32,489 932,000 932,000 151 NOBLE CORP SHS G65422100 $ 656 14,200 14,200 152 NEWMONT MINING CORP HLDG CO COM 651639106 $ 57,183 1,486,720 1,486,720 153 NORTH FORK BANCORPORATION COM 659424105 $ 17,911 413,500 413,500 154 NUCOR CORP COM 670346105 $ 18,954 337,600 337,600 155 NEWELL RUBBERMAID INC COM 651229106 $ 46,089 1,105,300 1,105,300 156 ORTHODONTIC CTRS AMER INC COM 68750P103 $ 1,935 252,450 252,450 157 OCULAR SCIENCES INC COM 675744106 $ 501 24,500 24,500 158 OMNICARE INC COM 681904108 $ 9,605 240,000 240,000 159 OCEAN ENERGY INC TEX COM 67481E110 $ 4,686 159,300 159,300 160 OMNICOM GROUP COM 681919106 $ 99,953 1,254,500 1,254,500 161 ORACLE CORPORATION COM 68389X105 $ 191,503 12,042,000 12,042,000 162 PARTHUSCEVA INC COM 70212E110 $ 187 45,423 45,423 163 PHELPS DODGE CORP COM 717265102 $ 1,433 30,000 30,000 164 PEPSICO INC COM 713448108 $ 6,695 113,800 113,800 165 PFIZER INC COM 717081103 $ 79,775 1,740,600 1,740,600 166 PROGRESSIVE CORP COM 743315103 $ 490,350 5,640,900 5,640,900 167 POLARIS INDUSTRIES INC COM 731068102 $ 53,594 732,850 732,850 168 PALL CORPORATION COM 696429307 $ 67,300 2,287,800 2,287,800 169 PPG INDUSTRIES INC COM 693506107 $ 40,274 607,400 607,400 170 PRG-SCHULTZ INTL INC NOTE 69357C107 $ 244 23,000 23,000 171 QUALCOMM INC COM 747525103 $ 4,766 90,000 90,000 172 QLOGIC CORP COM 747277101 $ 13,537 247,800 247,800 173 RITE AID CORP COM 767754104 $ 3,690 1,120,000 1,120,000 174 RADIAN GROUP INC COM 750236101 $ 7,053 143,650 143,650 175 ROHM & HAAS CO COM 775371107 $ 6,579 150,200 150,200 176 ROSS STORES INC COM 778296103 $ 7,625 143,400 143,400 177 REPUBLIC SVCS INC COM 760759100 $ 21,931 751,550 751,550 178 RADIOSHACK CORPORATION COM 750438103 $ 436,602 13,357,200 13,357,200 179 IMS HEALTH INC COM 449934108 $ 243,998 10,664,900 10,664,900 180 SANMINA- SCI CORP COM 800907107 $ 2,674 450,000 450,000 181 SUNGARD DATA SYSTEMS INC COM 867363103 $ 8,929 285,000 285,000 182 SFBC INTERNATIONAL INC COM 784121105 $ 381 16,800 16,800 183 SHAW GROUP INC COM 820280105 $ 1,066 72,100 72,100 184 SIGMA-ALDRICH COM 826552101 $ 279,490 4,286,100 4,286,100 185 SMITH INTERNATIONAL INC COM 832110100 $ 8,845 170,700 170,700 186 SPECTRALINK CORP COM 847580107 $ 613 56,900 56,900 187 SONICWALL INC COM 835470105 $ 627 118,450 118,450 188 SOLA INTERNATIONAL INC COM 834092108 $ 618 34,000 34,000 189 SOUTHTRUST CORP COM 844730101 $ 21,708 578,100 578,100 190 SOVEREIGN BANCORP INC COM 845905108 $ 6,845 336,000 336,000 191 SPX CORP COM 784635104 $ 13,087 260,466 260,466 192 STATE STREET CORP COM 857477103 $ 248,871 5,368,500 5,368,500 193 SUPERIOR INDS INTL INC COM 868168105 $ 11,384 212,450 212,450

13F MARCH 2003 ---------------------------------------------------------------------------------------------------------------------- COUNT SECURITY Disc Shared Disc Other MNGR Voting Sole Voting Voting Shared None ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 129 LANDSTAR SYSTEM INC 0 0 0 69,200 0 0 130 LEARNING TREE INTERNATIONAL 0 0 0 22,800 0 0 131 MANPOWER INC 0 0 0 4,783,000 0 0 132 MANDALAY RESORT GROUP 0 0 0 282,800 0 0 133 MOODYS CORPORATION 0 0 0 5,074,400 0 0 134 MICREL INC 0 0 0 702,600 0 0 135 MEREDITH CORP 0 0 0 4,036,900 0 0 136 MEDTRONIC INC 0 0 0 211,700 0 0 137 MEDIMMUNE INC 0 0 0 264,400 0 0 138 MELLON FINANCIAL CORP 0 0 0 2,033,900 0 0 139 MILLER (HERMAN) INC 0 0 0 2,389,505 0 0 140 MILLENNIUM PHARMACEUTICALS 0 0 0 470,000 0 0 141 MARSH & MCLENNAN COS 0 0 0 1,063,500 0 0 142 3M CO 0 0 0 246,400 0 0 143 MOLEX INC - CL A 0 0 0 10,481,100 0 0 144 MACDERMID INC 0 0 0 195,700 0 0 145 MERCK & CO INC 0 0 0 4,426,400 0 0 146 MICROSOFT CORP 0 0 0 80,410 0 0 147 METTLER TOLEDO INTERNATIONAL 0 0 0 9,000 0 0 148 MYRIAD GENETICS INC 0 0 0 38,300 0 0 149 NATIONAL INSTRS CORP 0 0 0 170,000 0 0 150 NATIONAL COMMERCE FINANCIAL CORP 0 0 0 932,000 0 0 151 NOBLE CORP 0 0 0 14,200 0 0 152 NEWMONT MINING CORP HLDG CO 0 0 0 1,486,720 0 0 153 NORTH FORK BANCORPORATION 0 0 0 413,500 0 0 154 NUCOR CORP 0 0 0 337,600 0 0 155 NEWELL RUBBERMAID INC 0 0 0 1,105,300 0 0 156 ORTHODONTIC CTRS AMER INC 0 0 0 252,450 0 0 157 OCULAR SCIENCES INC 0 0 0 24,500 0 0 158 OMNICARE INC 0 0 0 240,000 0 0 159 OCEAN ENERGY INC TEX 0 0 0 159,300 0 0 160 OMNICOM GROUP 0 0 0 1,254,500 0 0 161 ORACLE CORPORATION 0 0 0 12,042,000 0 0 162 PARTHUSCEVA INC 0 0 0 45,423 0 0 163 PHELPS DODGE CORP 0 0 0 30,000 0 0 164 PEPSICO INC 0 0 0 113,800 0 0 165 PFIZER INC 0 0 0 1,740,600 0 0 166 PROGRESSIVE CORP 0 0 0 5,640,900 0 0 167 POLARIS INDUSTRIES INC 0 0 0 732,850 0 0 168 PALL CORPORATION 0 0 0 2,287,800 0 0 169 PPG INDUSTRIES INC 0 0 0 607,400 0 0 170 PRG-SCHULTZ INTL INC 0 0 0 23,000 0 0 171 QUALCOMM INC 0 0 0 90,000 0 0 172 QLOGIC CORP 0 0 0 247,800 0 0 173 RITE AID CORP 0 0 0 1,120,000 0 0 174 RADIAN GROUP INC 0 0 0 143,650 0 0 175 ROHM & HAAS CO 0 0 0 150,200 0 0 176 ROSS STORES INC 0 0 0 143,400 0 0 177 REPUBLIC SVCS INC 0 0 0 751,550 0 0 178 RADIOSHACK CORPORATION 0 0 0 13,357,200 0 0 179 IMS HEALTH INC 0 0 0 10,664,900 0 0 180 SANMINA- SCI CORP 0 0 0 450,000 0 0 181 SUNGARD DATA SYSTEMS INC 0 0 0 285,000 0 0 182 SFBC INTERNATIONAL INC 0 0 0 16,800 0 0 183 SHAW GROUP INC 0 0 0 72,100 0 0 184 SIGMA-ALDRICH 0 0 0 4,286,100 0 0 185 SMITH INTERNATIONAL INC 0 0 0 170,700 0 0 186 SPECTRALINK CORP 0 0 0 56,900 0 0 187 SONICWALL INC 0 0 0 118,450 0 0 188 SOLA INTERNATIONAL INC 0 0 0 34,000 0 0 189 SOUTHTRUST CORP 0 0 0 578,100 0 0 190 SOVEREIGN BANCORP INC 0 0 0 336,000 0 0 191 SPX CORP 0 0 0 260,466 0 0 192 STATE STREET CORP 0 0 0 5,368,500 0 0 193 SUPERIOR INDS INTL INC 0 0 0 212,450 0 0

13F MARCH 2003 -------------------------------------------------------------------------------------------------------------------- COUNT SECURITY Disc Disc MNGR Voting Sole Voting Voting Shared Other Shared None -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- 194 SERVICEMASTER COMPANY 0 0 0 1,310,600 0 0 195 SYBRON DENTAL SPECIALTIES 0 0 0 313,000 0 0 196 TECHNE CORP 0 0 0 22,300 0 0 197 TARGET CORPORATION 0 0 0 165,000 0 0 198 TRANSMETA CORP 0 0 0 977,000 0 0 199 TENNANT COMPANY 0 0 0 893,100 0 0 200 T ROWE PRICE GROUP INC 0 0 0 34,100 0 0 201 SABRE HOLDINGS CORP 0 0 0 7,842,100 0 0 202 USA INTERACTIVE 0 0 0 9,895,100 0 0 203 UST INC 0 0 0 1,982,400 0 0 204 VIACOM INC CL B 0 0 0 40,700 0 0 205 VULCAN MATERIALS CO 0 0 0 4,648,500 0 0 206 VERTEX PHARMACEUTICALS INC 0 0 0 100,000 0 0 207 VITESSE SEMICONDUCTOR CORP 0 0 0 1,000,000 0 0 208 WENDY'S INTERNATIONAL INC 0 0 0 2,119,600 0 0 209 WELLS FARGO & COMPANY 0 0 0 138,900 0 0 210 WEATHERFORD INTL LTD 0 0 0 29,200 0 0 211 WELLPOINT HEALTH NETWORKS 0 0 0 537,650 0 0 212 WRIGLEY (WM) JR CO 0 0 0 21,000 0 0 213 DENTSPLY INTERNATIONAL INC 0 0 0 1,066,100 0 0 214 ASTRAZENECA PLC ADR 0 0 0 40,300 0 0 215 RIO TINTO PLC ADR 0 0 0 17,000 0 0 216 UPM KYMMENE CORP ADR 0 0 0 91,000 0 0 217 LUXOTTICA GROUP SPA ADR 0 0 0 11,369,699 0 0 218 GRUPO AEROPORTUARIO SUR ADR 0 0 0 228,250 0 0 219 CEMEX SA ADR 0 0 0 9,563,984 0 0 220 GRUPO TELEVISA SA ADR 0 0 0 262,700 0 0 221 ASML HOLDING NV ADR 0 0 0 400,000 0 0 222 PANAMERICAN BEVERAGES INC 0 0 0 6,949,800 0 0 223 TAIWAN SEMICONDUCTOR ADR 0 0 0 50,230 0 0 224 CYPRESS SEMICONDUCTOR CORP 0 0 0 300,000 0 0 225 GANNETT CO 0 0 0 758,700 0 0 226 CUNO INC 0 0 0 58,000 0 0 227 INDUSTRIE NATUZZI SPA ADR 0 0 0 665,450 0 0 228 PEOPLESOFT INC 0 0 0 542,300 0 0

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