13F-HR/A 1 b320512_13fhr.txt AMENDMENT NO. 2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/02 --------------- Check here if Amendment: |X|; Amendment Number: 2 ---- This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Furman Selz Capital Management LLC ------------------------------------------------------------------------ Address: 230 Park Avenue ------------------------------------------------------------------------ New YOrk, NY 10169 ------------------------------------------------------------------------ ------------------------------------------------------------------------ Form 13F File Number: 28-7184 -------------- 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: Robert J. Miller ------------------------------------------------------------------------ Title: Vice President, Secretary and Treasurer ------------------------------------------------------------------------ Phone: 212-309-8399 ------------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Robert J. Miller New York, NY 9/27/02 --------------------- -------------------- -------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------- Form 13F Information Table Entry Total: 576 -------------- Form 13F Information Table Value Total: $8,753,095 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-7516 ING Mutual Funds Management Co. LLC ----- ----------------------- --------------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE FORM 13F NAME OF REPORTING MANAGER: FURMAN SELZ ASSET MANAGEMENT LLC 6/30/02

ALLIED RISER COMMUNICATIONS SUB NT CV 7.5%07 019496AB4 270 1,000,000 1,000,000 0 0 1,000,000 0 0 ALPHARMA INC SR SB NT CV 3%06 020813AD3 493 500,000 500,000 0 0 500,000 0 0 ALPHARMA INC-CL A CL A 020813101 2,184 128,600 128,600 0 0 128,600 0 0 AMBAC INC COM 023139108 2,896 43,090 43,090 0 0 24,308 0 18,782 AMERICA SPON MOVIL S A ADR DE C V SPONS L SHS 02364W105 198 14,810 14,810 0 0 0 0 14,810 AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 5,874 277,875 192,075 85,800 0 110,005 0 167,870 AMERICAN EXPRESS CO COM 025816109 781 21,501 21,501 0 0 18,227 0 3,274 AMERICAN INTL GROUP INC COM 026874107 186,263 2,729,925 2,729,546 379 0 788,629 100 1,941,196 AMERICAN ITALIAN PASTA CO CL A CL A 027070101 2,561 50,232 50,232 0 0 42,367 0 7,865 AMERICAN STANDARD COMPANIES COM 029712106 37,618 500,900 500,900 0 0 275,100 0 225,800 AMERICAN TOWER CORP CL A 029912201 173 50,000 50,000 0 0 50,000 0 0 AMERICREDIT CORP COM 03060R101 3,368 120,055 120,055 0 0 120,000 0 55 AMERIGROUP CORP COM 03073T102 1,844 67,600 67,600 0 0 67,600 0 0 AMERIPATH INC COM 03071D109 2,554 106,400 106,400 0 0 106,400 0 0 AMERISERV FINANCIAL INC COM 03074A102 46 10,000 10,000 0 0 10,000 0 0 AMERISOURCE- BERGEN CORP. COM 03073E105 2,322 30,547 30,547 0 0 18,387 0 12,160 AMETEK INC NEW COM 031100100 7,568 203,169 133,669 69,500 0 71,085 0 132,084 AMGEN INC COM 031162100 7,003 167,222 167,222 0 0 11,102 0 156,120 AMSURG INC. COM 03232P405 5,736 218,442 218,442 0 0 206,329 0 12,113 ANADARKO PETE CORP COM 032511107 202 4,107 4,107 0 0 68 0 4,039 ANALOG DEVICES 4.750% SB NT CV 10/01/05 4.75%.05 032654AD7 24 25,000 25,000 0 0 0 0 25,000 ANALOG DEVICES INC COM 032654105 14,232 479,192 479,192 0 0 254,500 0 224,692 ANDRX GROUP COM 034553107 5,125 190,035 190,035 0 0 190,000 0 35 ANGLOGOLD LTD SPONSORED (NEW) ADR 035128206 3,912 150,000 150,000 0 0 150,000 0 0 ANHEUSER BUSCH COS INC COM 035229103 1,381 27,610 27,610 0 0 26,966 0 644

ANNALY MORTGAGE MANAGEMENT INC COM 035710409 9,244 476,500 476,500 0 0 476,500 0 0 ANNUITY & LIFE RE HLDGS LTD OR ORD G03910109 5,138 284,000 284,000 0 0 275,500 0 8,500 ANTEON INTL CORP COM 03674E108 5,056 200,000 200,000 0 0 200,000 0 0 AOL TIME WARNER COM 00184A105 22,429 1,524,720 1,524,720 0 0 769,886 0 754,834 APACHE CORP COM 037411105 23,935 416,410 416,410 0 0 220,900 0 195,510 APPLERA CORPORATION COM AP APPLIED BI BIO GRP 038020103 3,471 178,093 178,093 0 0 0 0 178,093 APPLERA CORPORATION COM CE CELERA GEN GEN GRP 038020202 438 36,500 36,500 0 0 0 0 36,500 APPLIED MATLS INC COM 038222105 25,093 1,319,289 1,319,289 0 0 730,800 0 588,489 ARAMARK CORP CL B 038521100 8,925 357,000 357,000 0 0 189,500 0 167,500 ARCH CHEMICALS INC COM 03937R102 842 34,100 34,100 0 0 34,100 0 0 ARCHSTONE-SMITH TRUST COM 039583109 481 18,000 18,000 0 0 5,075 0 12,925 ARMOR HLDGS INC NEW COM 042260109 965 37,852 37,852 0 0 31,792 0 6,060 ARROW ELECTRONICS COM 042735100 26,018 1,253,902 1,253,902 0 0 697,100 0 556,802 ASTORIA FINL CORP COM 046265104 12,590 392,837 321,737 71,100 0 209,342 0 183,495 AT & T WIRELESS COM 00209A106 15,362 2,625,944 2,625,944 0 0 1,444,313 0 1,181,631 AUTOMATIC DATA PROCESSING COM 053015103 572 13,134 13,134 0 0 11,000 0 2,134 AUTOZONE INC COM 053332102 2,932 37,932 37,932 0 0 21,306 0 16,626 AVNET INC COM 053807103 34,566 1,571,900 1,571,900 0 0 869,000 0 702,900 AVON PRODUCTS INC COM 054303102 3,872 74,118 74,105 13 0 25,540 0 48,578 AXCELIS TECHNOLOGIES INC COM 054540109 7,304 646,388 646,388 0 0 366,571 0 279,817 BAKER HUGHES INC. COM 057224107 39,024 1,172,232 1,172,007 225 0 184,603 80 987,549 BANK OF AMERICA COM 060505104 72,588 1,031,666 1,031,666 0 0 573,494 0 458,172 BANK OF NEW YORK INC COM 064057102 66,247 1,962,883 1,962,486 397 0 331,565 132 1,631,186 BANKNORTH GRP COM 06646R107 1,619 62,212 62,212 0 0 53,944 0 8,268 BANKUNITED FINANCIAL CORP-CL A CL A 06652B103 306 16,000 16,000 0 0 16,000 0 0 BAUSCH & LOMB INC COM 071707103 2,886 85,250 85,250 0 0 600 0 84,650

BAXTER INTL INC COM 071813109 102,270 2,300,792 2,300,495 297 0 680,755 112 1,619,925 BEA SYS INC COM 073325102 6,660 700,322 700,322 0 0 371,500 0 328,822 BED BATH & BEYOND INC COM 075896100 1,859 49,269 49,269 0 0 25,347 0 23,922 BELDEN INC COM 077459105 6,097 292,550 202,950 89,600 0 113,225 0 179,325 BELLSOUTH CORP COM 079860102 1,697 53,878 53,878 0 0 50,000 0 3,878 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,478 82 82 0 0 80 0 2 BEST BUY INC. COM 086516101 1,611 44,368 44,368 0 0 25,555 0 18,813 BIOTECH HOLDRS TR DEPOSTRY DEPOSITARY R RCPTS 09067D201 6,257 75,200 75,200 0 0 75,000 0 200 BISYS GROUP INC COM 055472104 1,896 56,948 56,948 0 0 33,636 0 23,312 BJS WHSL CLUB INC COM 05548J106 2,689 69,835 69,835 0 0 43,792 0 26,043 BLACK & DECKER CORP. COM 091797100 31,123 645,698 645,698 0 0 357,674 0 288,024 BLOCKBUSTER INC CL A 093679108 807 30,000 30,000 0 0 30,000 0 0 BOEING CO COM 097023105 11,177 248,374 248,336 38 0 104,158 0 144,216 BORDERS GROUP INC COM 099709107 10,249 557,002 414,702 142,300 0 236,768 0 320,234 BORG WARNER AUTOMOTIVE INC COM 099724106 7,538 130,499 89,999 40,500 0 51,065 0 79,434 BOWATER INC COM 102183100 34,025 625,800 625,800 0 0 344,900 0 280,900 BP AMOCO SPONSORED ADS ADR 055622104 5,339 105,740 105,720 20 0 28,425 0 77,315 BRISTOL MYERS SQUIBB CO COM 110122108 7,228 281,242 281,242 0 0 275,517 0 5,725 BROADWING INC COM 111620100 43 16,500 16,500 0 0 16,500 0 0 C COR ELECTRS INC COM 125010108 1,299 185,539 185,539 0 0 156,303 0 29,236 C H ROBINSON WORLDWIDE INC COM 12541W100 7,623 227,360 227,360 0 0 167,320 0 60,040 CABLEVISION CL A SYS CORP NY CABLVS 12686C109 1,112 117,580 117,580 0 0 110,000 0 7,580 CABLEVISION SYS CL A CORP RAINBOW M RAINB MED 12686C844 2,625 300,040 300,040 0 0 300,000 0 40 CADENCE DESIGNS SYS INC COM 127387108 87,784 5,445,682 5,444,723 959 0 1,335,365 339 4,109,978 CALLAWAY GOLF CO COM 131193104 5,714 360,710 248,710 112,000 0 142,580 0 218,130 CAMBIOR INC COM 13201L103 1,492 1,320,200 1,320,200 0 0 1,320,200 0 0 CANTEL INDS INC COM COM 138098108 3,208 174,331 174,331 0 0 171,212 0 3,119

CAPITAL AUTOMOTIVE COM SH REIT SH BEN BEN INT 139733109 16,907 708,593 642,193 66,400 0 701,675 0 6,918 CAPITAL ONE FINL CORP COM 14040H105 154,356 2,528,357 2,527,898 459 0 629,105 139 1,899,113 CAREER ED CORP COM 141665109 2,162 48,039 48,039 0 0 40,224 0 7,815 CAREMARK RX INC COM 141705103 2,682 162,562 162,562 0 0 162,300 0 262 CATERPILLAR INC COM 149123101 866 17,695 17,695 0 0 17,600 0 95 CBRL GROUP INC COM 12489V106 14,795 486,192 393,392 92,800 0 259,861 0 226,331 CENDANT CORPORATION COM 151313103 85,493 5,383,675 5,382,769 906 0 1,442,389 301 3,940,985 CHARLES RIV LABORATORIES INTCO COM 159864107 3,810 108,702 108,702 0 0 76,001 0 32,701 CHARTER COMMUNICATIONS INC DCL CL A 16117M107 180 44,100 44,100 0 0 38,100 0 6,000 CHECKFREE CORP COM 162813109 3,363 215,040 215,040 0 0 215,000 0 40 CHEVRONTEXACO CORPORATION COM 166764100 175,003 1,977,438 1,977,185 253 0 600,155 80 1,377,203 CHIQUITA BRANDS INTL INC COM 170032809 4,478 250,000 250,000 0 0 250,000 0 0 CHUBB CORP COM 171232101 27,926 394,430 394,430 0 0 218,800 0 175,630 CIGNA CORP COM 125509109 8,008 82,198 82,183 15 0 31,339 0 50,859 CIRCOR INTL INC COM 17273K109 2,573 150,000 150,000 0 0 150,000 0 0 CISCO SYS INC COM 17275R102 70,510 5,054,510 5,054,301 209 0 2,514,558 0 2,539,952 CITIGROUP INC. COM 172967101 193,431 4,991,762 4,991,368 394 0 1,720,467 49 3,271,246 CITY NATL CORP COM 178566105 3,911 72,771 72,771 0 0 47,950 0 24,821 CLARUS CORP DEL COM 182707109 428 85,600 85,600 0 0 85,600 0 0 CLEAN HARBORS INC COM 184496107 529 45,000 45,000 0 0 45,000 0 0 CLEARONE COMMUNICA- TIONS INC. COM 185060100 2,066 140,232 140,232 0 0 103,689 0 36,543 CLECO CORP. COM 12561W105 10,829 494,479 341,379 153,100 0 193,015 0 301,464 CNF INC COM 12612W104 51,865 1,365,600 1,365,600 0 0 757,100 0 608,500 COCA COLA CO COM 191216100 24,837 443,524 443,524 0 0 253,350 0 190,174 COEUR D ALENE MINES CORP IDA COM 192108108 370 218,945 218,945 0 0 217,945 0 1,000

COGNIZANT TECHNLGY SLTNS CORCL CL A 192446102 4,520 84,096 84,096 0 0 71,354 0 12,742 COLGATE PALMOLIVE CO COM 194162103 22,243 444,407 444,407 0 0 244,167 0 200,240 COLUMBIA LABORATORIES INC COM 197779101 660 110,000 110,000 0 0 110,000 0 0 COMMERCE BANCORP INC N J COM 200519106 2,148 48,593 48,593 0 0 42,114 0 6,479 COMPUTER SCIENCES CORP COM 205363104 2,423 50,688 50,688 0 0 50,179 0 509 CONCEPTUS INC COM 206016107 660 40,000 40,000 0 0 40,000 0 0 CONCORD EFS INC COM 206197105 2,108 69,950 69,950 0 0 35,650 0 34,300 CONMED CORP COM 207410101 380 17,021 17,021 0 0 17,000 0 21 CONOCO INC COM 208251504 82,889 2,981,606 2,981,606 0 0 1,628,453 0 1,353,153 CONVERGYS CORP COM 212485106 1,482 76,088 76,088 0 0 44,534 0 31,554 COOPER INDUSTRIES LTD CL A G24182100 943 24,000 24,000 0 0 24,000 0 0 COPART INC COM 217204106 3,024 186,329 186,329 0 0 130,309 0 56,020 CORINTHIAN COLLEGES INC COM 218868107 1,948 57,471 57,471 0 0 47,814 0 9,657 CORPORATE EXECUTIVE BRD CO COM 21988R102 2,236 65,285 65,285 0 0 55,228 0 10,057 COSTCO WHSL CORP NEW COM 22160K105 86,709 2,245,183 2,244,833 350 0 536,786 130 1,708,267 COUNTRYWIDE CREDIT INDS COM 222372104 26,872 556,930 556,930 0 0 299,900 0 257,030 COX COMMUNICATIONS INC NEW CL A 224044107 27,221 988,049 987,963 86 0 275,787 49 712,213 COX RADIO INC CL A CL A 224051102 2,151 89,258 89,258 0 0 60,374 0 28,884 CRANE CO COM 224399105 345 13,600 13,600 0 0 0 0 13,600 CREE INC COM 225447101 3,227 243,900 243,900 0 0 243,900 0 0 CURATIVE HEALTH SVCS INC COM 231264102 4,014 239,187 239,187 0 0 228,332 0 10,855 CV SUB NT CV THERAPEUTICS 4.75%07 126667AB0 399 550,000 550,000 0 0 550,000 0 0 CV THERAPEUTICS INC COM 126667104 5,958 320,000 320,000 0 0 320,000 0 0 CYTYC CORP COM 232946103 1,183 155,300 155,300 0 0 150,084 0 5,216 D & K HEALTHCARE RESOURCES INC COM 232861104 2,877 81,600 81,600 0 0 81,600 0 0

DARDEN RESTAURANTS, INC. COM 237194105 2,748 111,271 111,271 0 0 65,117 0 46,154 DELL COMPUTER CORP COM 247025109 99,510 3,806,805 3,806,255 550 0 966,475 185 2,840,145 DENTSPLY INTL INC NEW COM 249030107 3,322 90,015 90,015 0 0 0 0 90,015 DIEBOLD INC COM 253651103 15,468 415,357 334,457 80,900 0 102,095 0 313,262 DIGENE CORP COM 253752109 384 32,631 32,631 0 0 30,900 0 1,731 DIME CMNTY BANCORP INC COM 253922108 1,762 77,658 77,658 0 0 65,315 0 12,343 DISNEY (WALT) HOLDING COMPANY COM DISNEY 254687106 770 40,757 40,757 0 0 27,454 0 13,303 DJ ORTHOPEDICS INC COM 23325G104 615 75,000 75,000 0 0 75,000 0 0 DOLLAR TREE STORES INC COM 256747106 1,262 32,027 32,027 0 0 17,881 0 14,146 DOW CHEMICAL CORP COM 260543103 8,690 252,770 252,727 43 0 90,404 0 162,366 DRS TECHNOLOGIES INC. COM 23330X100 2,478 57,974 57,974 0 0 49,039 0 8,935 DU PONT E I DE NEMOURS CO COM 263534109 768 17,305 17,305 0 0 16,476 0 829 DUKE PWR CO COM 264399106 1,286 41,366 41,366 0 0 38,800 0 2,566 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,202 66,622 66,622 0 0 37,986 0 28,636 E M C CORP COM 268648102 28,473 3,771,294 3,771,294 0 0 2,026,945 0 1,744,349 E TRADE GROUP INC COM 269246104 274 50,208 50,208 0 0 50,000 0 208 EASTMAN KODAK COM 277461109 7,340 251,617 251,572 45 0 94,244 0 157,373 EATON CORP COM 278058102 517 7,100 7,100 0 0 7,100 0 0 EBAY INC COM 278642103 2,118 34,367 34,367 0 0 19,347 0 15,020 ECHOSTAR COMMUN CORP CL A 278762109 2,788 150,234 150,234 0 0 150,000 0 234 ECHOSTAR NOTE COMMUNICATIONS 5.750% CORP 5/1 278762AG4 4,657 6,000,000 6,000,000 0 0 6,000,000 0 0 ECLIPSYS CORP COM 278856109 952 145,100 145,100 0 0 145,100 0 0 EDUCATION MGMT CORP COM 28139T101 3,745 91,940 91,940 0 0 66,644 0 25,296 ELAN PLC ADR ADR 284131208 177 32,419 32,419 0 0 0 0 32,419 ELECTRONIC DATA SYSTEMS COM 285661104 4,827 129,944 129,923 21 0 35,560 0 94,384

ELECTRONICS BOUTIQUE HLDGS CCO COM 286045109 1,702 58,085 58,085 0 0 49,473 0 8,612 ELI LILLY & CO COM 532457108 36,610 649,115 649,115 0 0 325,600 0 323,515 ELOYALTY CORP COM NEW 290151307 1,489 252,400 252,400 0 0 252,400 0 0 EMCOR GROUP INC COM 29084Q100 2,210 37,653 37,653 0 0 32,347 0 5,306 EMERSON ELEC CO COM 291011104 77,662 1,451,362 1,451,064 298 0 217,570 113 1,233,679 ENCANA CORP COM COM 292505104 5,509 180,036 180,036 0 0 180,000 0 36 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 707 101,000 101,000 0 0 101,000 0 0 ENDOCARE INC COM COM 29264P104 777 58,839 58,839 0 0 49,627 0 9,212 ENGELHARD CORP COM 292845104 5,820 205,500 205,500 0 0 0 0 205,500 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,344 160,000 160,000 0 0 160,000 0 0 EQUITY OIL CO COM 294749106 33 14,470 14,470 0 0 0 0 14,470 ERICSSON L M ADR TEL CO ADR CLB CL B S SEK10 294821400 217 150,751 150,751 0 0 150,000 0 751 ESCO TECHNOLOGIES INC COM 296315104 285 8,151 8,151 0 0 4,635 0 3,516 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,994 175,955 129,855 46,100 0 58,350 0 117,605 EVEREST RE GROUP LTD COM G3223R108 6,436 115,029 115,029 0 0 115,000 0 29 EXACT SCIENCES CORP COM 30063P105 1,747 109,400 109,400 0 0 109,400 0 0 EXELON CORP COM 30161N101 214 4,083 4,083 0 0 162 0 3,921 EXPEDITORS INTL WASH INC COM 302130109 7,905 238,390 238,390 0 0 178,524 0 59,866 EXPRESS SCRIPTS INC CL A COM 302182100 39,935 796,940 796,792 148 0 166,520 58 630,362 EXXON MOBIL CORPORATION COM 30231G102 82,575 2,017,963 2,017,927 36 0 1,070,538 0 947,425 FAIR ISAAC & CO COM 303250104 3,289 100,055 100,055 0 0 69,230 0 30,825 FED HOME LOAN MTG CORP COM 313400301 15,636 255,494 255,463 31 0 137,202 0 118,292 FEDERAL NAT MORTGAGE ASSN COM 313586109 77,212 1,046,947 1,046,947 0 0 526,440 0 520,507

FEDERATED DEPARTMENT STORES COM 31410H101 6,354 160,046 160,020 26 0 68,705 0 91,341 FEDEX CORP COM 31428X106 1,524 28,531 28,531 0 0 27,960 0 571 FIRST DATA CORP COM 319963104 130,143 3,498,470 3,498,032 438 0 1,061,407 158 2,436,905 FIRSTENERGY CORP COM 337932107 878 26,294 26,294 0 0 20,500 0 5,794 FISERV INC COM 337738108 2,028 55,257 55,257 0 0 32,911 0 22,346 FISHER SCIENTIFIC COM INTL INC COM NEW 338032204 2,205 78,758 78,758 0 0 78,700 0 58 FLEETBOSTON FINL CORP COM 339030108 40,240 1,243,908 1,243,908 0 0 680,900 0 563,008 FLEMING COS INC COM 339130106 8,332 459,075 317,275 141,800 0 178,830 0 280,245 FLEXTRONICS INTL LTD ORD ORD Y2573F102 25,155 3,527,985 3,527,985 0 0 1,911,800 0 1,616,185 FLIR SYS INC COM COM 302445101 911 21,716 21,716 0 0 18,370 0 3,346 FLUOR CORP NEW COM 343412102 8,868 227,682 227,642 40 0 83,960 0 143,722 FORD MTR CO COM PAR DEL PAR $0.01 $0.01 345370860 484 30,250 30,250 0 0 27,551 0 2,699 FOREST LABS INC COM 345838106 9,867 139,364 139,338 26 0 47,245 0 92,119 FOREST OIL COM CORP PAR PAR $0.01 $0.01 346091705 9,450 332,385 230,685 101,700 0 129,360 0 203,025 FORRESTER RESH INC COM 346563109 6,923 356,830 237,030 119,800 0 148,065 0 208,765 FRANKLIN RES INC COM 354613101 63,372 1,486,218 1,485,939 279 0 224,005 89 1,262,124 FREQUENCY ELECTRS INC COM 358010106 189 21,000 21,000 0 0 0 0 21,000 FUEL-TECH NV COM 359523107 264 40,000 40,000 0 0 40,000 0 0 FURNITURE BRANDS INTL INC COM 360921100 2,297 75,945 75,945 0 0 50,101 0 25,844 G & K SVCS INC CL A CL A 361268105 898 26,217 26,217 0 0 22,297 0 3,920 GAIAM INC CL A CL A 36268Q103 1,231 84,104 84,104 0 0 71,637 0 12,467 GALLAGHER ARTHUR J & CO COM 363576109 3,958 114,216 114,216 0 0 89,393 0 24,823 GANNETT INC DEL COM 364730101 1,468 19,345 19,345 0 0 18,100 0 1,245 GATX CORP COM 361448103 2,756 91,550 91,550 0 0 400 0 91,150 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 588 109,060 109,060 0 0 100,150 0 8,910 GENERAL DYNAMICS CORP COM 369550108 92,226 867,192 867,015 177 0 150,486 55 716,651 GENERAL ELEC CO COM 369604103 124,675 4,291,742 4,291,632 110 0 2,210,750 0 2,080,992

GENERAL MTRS CORP COM 370442105 22,041 412,366 412,366 0 0 226,815 0 185,551 GENERAL MTRS CORP CL H CL H NEW NEW 370442832 78,374 7,535,984 7,534,490 1,494 0 1,632,834 469 5,902,681 GENTEX CORP COM 371901109 4,464 162,519 162,519 0 0 114,787 0 47,732 GETTY IMAGES INC COM 374276103 2,721 125,000 125,000 0 0 125,000 0 0 GETTY SUB NT IMAGES CONV INC 5%07 374276AE3 7,387 8,900,000 8,900,000 0 0 8,900,000 0 0 GILLETTE CO COM 375766102 1,466 43,293 43,293 0 0 22,449 0 20,844 GLOBAL SANTAFE CORPORATION SHS G3930E101 27,200 994,519 994,519 0 0 554,779 0 439,740 GRAFTECH INTERNATIONAL LTD COM 384313102 3,690 300,000 300,000 0 0 300,000 0 0 GRAINGER, W W INC COM 384802104 2,308 46,058 46,058 0 0 28,842 0 17,216 GREY WOLF INC COM 397888108 429 105,000 105,000 0 0 105,000 0 0 GTECH HLDGS CORP COM 400518106 6,948 272,063 272,063 0 0 260,513 0 11,550 GUIDANT CORP COM 401698105 588 19,464 19,464 0 0 18,800 0 664 HAIN CELESTIAL GROUP INC COM 405217100 3,700 200,000 200,000 0 0 200,000 0 0 HALLIBURTON CO COM 406216101 11,898 746,439 746,359 80 0 460,521 0 285,918 HARMAN INTL INDS INC NEW COM 413086109 1,714 34,793 34,793 0 0 29,485 0 5,308 HARMONY GOLD SPONSORED MINING CO LTD ADR 413216300 8,142 601,800 601,800 0 0 601,800 0 0 HARRIS CORPORATION COM 413875105 1,748 48,241 48,241 0 0 40,684 0 7,557 HARTE HANKS INC COM 416196103 7,209 350,819 226,769 124,050 0 153,827 0 196,992 HARTFORD FINANCIAL SERVICES COM 416515104 15,869 266,834 266,834 0 0 150,045 0 116,789 HARVARD BIOSCIENCE INC COM 416906105 552 98,800 98,800 0 0 98,800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 685 16,100 16,100 0 0 0 0 16,100 HCA-THE HEALTHCARE COMPANY COM 404119109 3,593 75,637 75,637 0 0 70,175 0 5,462 HCC INS HLDGS INC COM 404132102 7,620 289,192 221,492 67,700 0 146,160 0 143,032 HEADWATERS INC COM 42210P102 5,264 334,200 334,200 0 0 334,200 0 0 HEALTH MGMT ASSOC INC NEW CL A CL A 421933102 2,997 148,755 148,755 0 0 77,267 0 71,488

HEALTHTRONICS SURGICAL SVCS COM 42222L107 1,611 92,100 92,100 0 0 92,100 0 0 HECLA MNG CO COM 422704106 420 89,500 89,500 0 0 85,000 0 4,500 HEIDRICK & STRUGGLES INTL INC COM 422819102 1,997 100,000 100,000 0 0 100,000 0 0 HEINZ, H J COMPANY COM 423074103 1,046 25,441 25,441 0 0 25,404 0 37 HELEN OF TROY CORP COM G4388N106 757 65,067 65,067 0 0 54,789 0 10,278 HERSHEY FOODS CORP COM 427866108 502 8,035 8,035 0 0 8,000 0 35 HEWLETT PACKARD CO COM 428236103 33,895 2,218,285 2,218,200 85 0 1,103,433 0 1,114,852 HOME DEPOT INC COM 437076102 49,743 1,354,277 1,354,277 0 0 735,908 0 618,369 HOMESTORE INC COM 437852106 144 100,000 100,000 0 0 100,000 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 3,769 106,977 106,977 0 0 320 0 106,657 HOUSEHOLD INTL CORP COM 441815107 33,300 670,023 670,023 0 0 364,100 0 305,923 HUMANA INC COM 444859102 2,188 140,000 140,000 0 0 140,000 0 0 ICU MED INC COM 44930G107 1,265 40,932 40,932 0 0 34,971 0 5,961 IDEC PHARMACEUTICALS CORP COM 449370105 1,191 33,586 33,586 0 0 20,007 0 13,579 IDT CORPORATION CL B 448947309 2,657 165,000 165,000 0 0 165,000 0 0 IGEN INTERNATIONAL INC-DEL COM 449536101 5,711 181,300 181,300 0 0 181,300 0 0 IMPERIAL OIL LTD NEW COM NEW 453038408 4,055 130,000 130,000 0 0 130,000 0 0 INCO LTD COM 453258402 10,188 450,000 450,000 0 0 450,000 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 519 447,500 447,500 0 0 447,500 0 0 INFONET SERVICES CORP CL B 45666T106 789 318,200 318,200 0 0 318,200 0 0 INFOUSA COM 456818301 482 88,100 88,100 0 0 88,100 0 0 INGERSOLL-RAND CO LTD CL A G4776G101 28,779 630,291 630,291 0 0 341,360 0 288,931 INPUT/OUTPUT INC COM 457652105 9,513 1,056,945 736,545 320,400 0 419,175 0 637,770 INSPIRE PHARMACEUTICALS INC COM 457733103 2,310 600,000 600,000 0 0 600,000 0 0

INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208 733 33,700 33,700 0 0 33,700 0 0 INTEL CORP COM 458140100 51,100 2,796,934 2,796,811 123 0 1,326,062 0 1,470,872 INTERNAP NETWORK SVCS CORP COM 45885A102 728 3,164,937 2,267,437 897,500 0 1,154,915 0 2,010,022 INTERNATIONAL BUSINESS MACHINE COM 459200101 62,169 863,454 863,454 0 0 424,871 0 438,583 INTERNATIONAL MULTIFOODS CRP COM 460043102 3,991 153,500 153,500 0 0 0 0 153,500 INTERNATIONAL PAPER CO. COM 460146103 114,639 2,630,541 2,630,151 390 0 698,173 145 1,932,223 INTGRTD CIRCUIT SYS NEW COM 45811K208 3,030 150,094 150,094 0 0 150,000 0 94 INTUIT INC COM 461202103 9,352 188,090 188,055 35 0 62,648 0 125,442 IONICS INC COM 462218108 7,476 308,300 212,700 95,600 0 120,465 0 187,835 ISIS PHARMACEUTICALS COM 464330109 989 104,000 104,000 0 0 0 0 104,000 IVAX CORP COM 465823102 1,247 115,500 115,500 0 0 115,500 0 0 IVAX SR SUB CORP NT CV 07 465823AD4 814 1,000,000 1,000,000 0 0 1,000,000 0 0 J D EDWARDS & CO COM 281667105 608 50,000 50,000 0 0 50,000 0 0 J.P. MORGAN CHASE & CO COM 46625H100 39,836 1,174,396 1,174,396 0 0 598,941 0 575,455 JDS UNIPHASE COM COM 46612J101 5,224 1,956,615 1,956,615 0 0 1,038,750 0 917,865 JEFFERSON PILOT CORP COM 475070108 1,137 24,200 24,200 0 0 23,700 0 500 JOHNSON & JOHNSON COM 478160104 139,711 2,673,380 2,673,071 309 0 881,077 108 1,792,195 JOHNSON CONTROLS COM 478366107 11,503 140,948 140,923 25 0 48,518 0 92,430 KENNAMETAL INC COM 489170100 24,624 672,800 672,800 0 0 370,700 0 302,100 KEY ENERGY GROUP INC COM 492914106 2,459 234,210 234,210 0 0 234,000 0 210 KEYCORP NEW COM 493267108 32,151 1,177,700 1,177,700 0 0 644,100 0 533,600 KEYSPAN CORP COM 49337W100 2,324 61,721 61,721 0 0 400 0 61,321 KIMBERLY CLARK CORP COM 494368103 121,270 1,955,965 1,955,693 272 0 536,442 97 1,419,426 KING PHARMACEUTICALS INC COM 495582108 265 11,890 11,890 0 0 10,275 0 1,615

KNIGHT TRANSPORTATION INC. COM 499064103 2,347 101,187 101,187 0 0 85,938 0 15,249 KRAFT FOODS INC CL A CL A 50075N104 1,274 31,120 31,120 0 0 0 0 31,120 KROGER CO COM 501044101 65,786 3,305,847 3,305,167 680 0 513,774 245 2,791,828 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,344 98,956 98,956 0 0 67,208 0 31,748 LA JOLLA PHARMACEUTICAL CO COM 503459109 658 105,200 105,200 0 0 105,200 0 0 LABORATORY CORP AMER HLDGS NEW COM NEW 50540R409 10,646 233,217 233,217 0 0 207,216 0 26,001 LEAR CORP COM 521865105 1,840 39,779 39,779 0 0 23,474 0 16,305 LEHMAN BROS HLDGS INC COM 524908100 18,297 292,659 292,659 0 0 161,838 0 130,821 LENNAR CORP COM 526057104 3,843 62,800 62,800 0 0 0 0 62,800 LEVEL 3 COMMUNICA- TIONS INC COM 52729N100 56 19,100 19,100 0 0 18,900 0 200 LIBBEY INC COM 529898108 4,100 120,240 82,740 37,500 0 46,880 0 73,360 LIBERTY MEDIA CORP COM SER A 530718105 1,889 188,911 188,911 0 0 127,189 0 61,722 LIFELINE SYSTEMS INC COM 532192101 1,054 40,000 40,000 0 0 40,000 0 0 LIFEPOINT HOSPS INC COM 53219L109 3,875 106,713 106,713 0 0 79,903 0 26,810 LITTLEFUSE INC. COM 537008104 7,004 302,819 210,219 92,600 0 117,885 0 184,934 LIVEPERSON INC COM 538146101 147 226,000 226,000 0 0 226,000 0 0 LOCKHEED MARTIN CORP COM 539830109 241 3,470 3,470 0 0 0 0 3,470 LOGICVISION INC DEL COM COM 54140W107 102 19,146 19,146 0 0 5,882 0 13,264 LOWES CO COM 548661107 47,758 1,051,929 1,051,884 45 0 528,416 0 523,513 LUCENT TECHNOLOGIES INC COM 549463107 3,288 1,980,817 1,980,817 0 0 1,075,211 0 905,606 MAGELLAN HEALTH SERVICES INC COM 559079108 50 50,200 50,200 0 0 50,200 0 0 MARSH MCLENNAN COM 571748102 796 8,237 8,237 0 0 8,200 0 37 MARTIN MARIETTA MTLS INC COM 573284106 6,339 162,550 111,750 50,800 0 62,805 0 99,745 MASCO CORP COM 574599106 12,190 449,661 449,606 55 0 84,555 0 365,106

MATTEL INC COM 577081102 3,046 144,505 144,505 0 0 94,970 0 49,535 MBIA INC COM 55262C100 3,107 54,956 54,956 0 0 33,790 0 21,166 MBNA CORP COM 55262L100 110,093 3,329,096 3,328,491 605 0 849,039 202 2,479,855 MCDONALDS CORP COM 580135101 1,460 51,331 51,331 0 0 50,700 0 631 MCGRAW HILL INC COM 580645109 13,394 224,352 224,317 35 0 85,775 0 138,577 MEDICAL STAFFING NETWORK COM 58463F104 1,348 55,000 55,000 0 0 55,000 0 0 MEDTRONIC INC COM 585055106 8,945 208,754 208,754 0 0 32,947 0 175,807 MELLON FINL CORP COM 58551A108 950 30,224 30,224 0 0 24,000 0 6,224 MERCK & CO INC COM 589331107 41,325 816,055 816,055 0 0 440,342 0 375,713 MERCURY INTERACTIVE CORP COM 589405109 2,135 93,000 93,000 0 0 93,000 0 0 MERRILL LYNCH & CO. INC. COM 590188108 28,499 703,686 703,686 0 0 382,711 0 320,975 METLIFE INC COM 59156R108 203 7,065 7,065 0 0 0 0 7,065 METRO ONE TELECOMMUNI- CATIONS COM 59163F105 1,082 77,500 77,500 0 0 77,500 0 0 METRO-GOLDWYN- MAYER INC NEW COM 591610100 1,294 110,600 110,600 0 0 110,600 0 0 METROMEDIA INTL GROUP INC COM 591695101 5 61,500 61,500 0 0 0 0 61,500 MFS INTER INCOME TRUST SH BEN SH BEN INT 55273C107 117 16,300 16,300 0 0 0 0 16,300 MICHAELS STORES INC COM 594087108 8,582 220,040 220,040 0 0 158,232 0 61,808 MICROS SYS INC COM 594901100 1,565 56,486 56,486 0 0 46,096 0 10,390 MICROSOFT CORP COM 594918104 275,887 5,043,634 5,043,036 598 0 1,652,626 205 3,390,803 MIDDLEBY CORP COM 596278101 803 84,500 84,500 0 0 84,500 0 0 MIDWAY GAMES INC COM 598148104 2,720 320,000 320,000 0 0 320,000 0 0 MILLER HERMAN INC COM 600544100 8,748 430,931 299,131 131,800 0 167,430 0 263,501 MILLICOM INTERNATIONAL ORD L6388F102 480 300,000 300,000 0 0 300,000 0 0 MIRANT CORP. COM 604675108 131 17,933 17,933 0 0 17,495 0 438 MODTECH HOLDINGS INC COM 60783C100 1,070 85,000 85,000 0 0 85,000 0 0 MOHAWK INDS INC COM 608190104 2,160 35,100 35,100 0 0 20,480 0 14,620 MONDAVI ROBERT CORP. CL A 609200100 6,846 199,995 136,795 63,200 0 79,930 0 120,065

MONOLITHIC SYS TECHNOLOGY INCO COM 609842109 811 73,689 73,689 0 0 62,769 0 10,920 MORGAN STANLEY DEAN WITTER DIS COM NEW 617446448 38,246 887,796 887,629 167 0 171,466 54 716,276 MOTOROLA INC COM 620076109 15,202 1,041,960 1,041,960 0 0 586,346 0 455,614 MTR GAMING GROUP INC COM 553769100 334 20,000 20,000 0 0 20,000 0 0 NASDAQ 100 TRUSTS UNIT SER 1 631100104 5,518 211,436 211,436 0 0 200,000 0 11,436 NATIONAL COMMERCE FINC CORP NE COM 63545P104 2,527 96,065 96,065 0 0 56,223 0 39,842 NATL SEMICONDUCTOR COM 637640103 1,855 63,579 63,579 0 0 37,225 0 26,354 NAUTILUS GROUP INC COM 63910B102 868 28,351 28,351 0 0 24,163 0 4,188 NBTY INC COM 628782104 5,350 345,600 345,600 0 0 345,600 0 0 NET2PHONE INC COM 64108N106 299 70,000 70,000 0 0 70,000 0 0 NETWORK APPLIANCE INC COM 64120L104 4,130 332,021 331,966 55 0 125,312 0 206,709 NEW YORK CMNTY BANCORP INC COM 649445103 1,671 62,647 62,647 0 0 53,948 0 8,699 NEWELL RUBBERMAID INC COM 651229106 6,932 197,706 197,706 0 0 31,675 0 166,031 NEWMONT MINING CORP COM 651639106 1,343 51,000 51,000 0 0 51,000 0 0 NIKE INC CLASS B CL B 654106103 559 10,420 10,420 0 0 10,300 0 120 NMT MEDICAL INC COM 629294109 1,321 207,000 207,000 0 0 207,000 0 0 NORFOLK SOUTHN CORP COM 655844108 2,496 106,771 106,771 0 0 61,550 0 45,221 NORTEL NETWORKS CORP NEW W I COM 656568102 149 102,455 102,455 0 0 102,329 0 126 NORTH FORK BANCORP INC N Y COM 659424105 3,960 99,478 99,478 0 0 58,280 0 41,198 NOVOSTE CORP COM 67010C100 277 60,000 60,000 0 0 60,000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14,250 979,385 675,385 304,000 0 382,485 0 596,900 NUCOR CORP COM 670346105 116,466 1,790,675 1,790,323 352 0 333,539 127 1,457,009 NUI HLDG CO. COM 629431107 10,171 369,850 263,240 106,610 0 150,275 0 219,575 NVIDIA CORP COM 67066G104 1,833 106,717 106,702 15 0 46,723 0 59,994 OCEAN ENERGY INC COM 67481E106 12,827 591,944 406,444 185,500 0 231,350 0 360,594 OCWEN FINL CORP COM 675746101 6,399 1,163,515 802,815 360,700 0 454,710 0 708,805

OFFICE DEPOT INC COM 676220106 1,824 108,600 108,600 0 0 61,886 0 46,714 OHIO CASUALTY CORP COM 677240103 314 15,000 15,000 0 0 15,000 0 0 OM GROUP INC COM 670872100 1,956 31,548 31,548 0 0 26,856 0 4,692 OMI CORP COM Y6476W104 845 206,100 206,100 0 0 203,500 0 2,600 OMNICARE INC COM 681904108 21,487 818,230 675,630 142,600 0 483,734 0 334,496 OMNICELL INC COM 68213N109 1,299 192,400 192,400 0 0 192,400 0 0 OMNICOM GROUP COM 681919106 1,240 27,083 27,083 0 0 27,000 0 83 ORACLE SYS CORP COM 68389X105 23,610 2,493,139 2,493,139 0 0 1,355,282 0 1,137,857 ORGANOGENESIS INC COM 685906109 10 50,000 50,000 0 0 50,000 0 0 OWENS ILL INC COM NEW 690768403 27,694 2,015,600 2,015,600 0 0 1,064,700 0 950,900 PACKAGING CORP AMER COM 695156109 39,444 1,983,100 1,983,100 0 0 1,089,100 0 894,000 PACTIV CORP. COM 695257105 2,621 110,131 110,131 0 0 62,556 0 47,575 PAN AMERICAN SILVER CORP COM 697900108 269 36,000 36,000 0 0 36,000 0 0 PARKER DRILLING COM 701081101 5,389 1,648,155 1,145,355 502,800 0 638,115 0 1,010,040 PARKER HANNIFIN CORP COM 701094104 29,255 612,150 612,150 0 0 335,550 0 276,600 PARTNERRE LTD COM G6852T105 5,336 109,000 109,000 0 0 109,000 0 0 PARTY CITY CORP COM 702145103 652 40,000 40,000 0 0 40,000 0 0 PATTERSON DENTAL CO COM 703412106 7,224 143,527 143,527 0 0 107,630 0 35,897 PAYCHEX INC COM 704326107 1,502 47,988 47,988 0 0 27,121 0 20,867 PEDIATRIX MED GROUP COM 705324101 2,290 91,591 91,591 0 0 80,500 0 11,091 PEOPLESOFT INC COM 712713106 1,029 69,146 69,146 0 0 38,565 0 30,581 PEP BOYS MANNY MOE & JACK COM 713278109 5,571 330,600 330,600 0 0 330,000 0 600 PEPSI BOTTLING GROUP INC COM 713409100 13,064 424,143 424,068 75 0 145,805 0 278,338 PEPSICO INC COM 713448108 130,097 2,699,118 2,698,643 475 0 540,951 170 2,157,997 PEREGRINE SYSTEMS INC COM 71366Q101 15 50,000 50,000 0 0 50,000 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 6,697 197,797 197,797 0 0 147,617 0 50,180 PETSMART INC COM 716768106 1,005 63,000 63,000 0 0 53,183 0 9,817 PFIZER INC COM 717081103 216,374 6,182,126 6,181,506 620 0 2,119,214 189 4,062,723 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 7,267 275,876 275,876 0 0 192,509 0 83,367

PHARMACIA CORP COM 71713U102 21,682 578,956 578,956 0 0 319,122 0 259,834 PHILADELPHIA CONS HLDG CORP COM 717528103 3,254 71,769 71,769 0 0 60,342 0 11,427 PHILIP MORRIS COMPANIES INC. COM 718154107 36,299 831,013 830,999 14 0 449,761 0 381,252 PHILLIPS PETROLEUM COMPANY COM 718507106 509 8,640 8,640 0 0 0 0 8,640 PIER 1 IMPORTS INC SHS BEN INT COM 720279108 1,901 90,530 90,530 0 0 61,956 0 28,574 PLANTRONICS INC NEW COM 727493108 3,473 182,675 182,675 0 0 21,510 0 161,165 PMC-SIERRA INC COM 69344F106 7,740 834,900 834,900 0 0 443,700 0 391,200 PNC FINANCIAL CORP COM 693475105 35,479 678,625 678,625 0 0 376,300 0 302,325 POLYCOM INC COM 73172K104 667 55,600 55,600 0 0 55,000 0 600 POPE & TALBOT INC COM 732827100 7,846 418,895 289,995 128,900 0 162,655 0 256,240 POWERWAVE TECHNOLOGIES INC COM 739363109 4,617 504,045 346,545 157,500 0 197,640 0 306,405 PPL CORP COM 69351T106 828 25,028 25,028 0 0 25,000 0 28 PRAXAIR INC COM 74005P104 160,403 2,815,562 2,815,048 514 0 698,922 194 2,116,446 PRIORITY HEALTHCARE CORP-CL B CL B 74264T102 1,081 46,000 46,000 0 0 46,000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 55,890 625,870 625,870 0 0 343,195 0 282,675 PROGENICS PHARMACEUTICALS INC COM 743187106 913 74,300 74,300 0 0 74,300 0 0 PROQUEST CO COM 74346P102 5,301 149,319 149,319 0 0 106,549 0 42,770 PROVIDIAN FINANCIAL CORP COM 74406A102 1,764 300,000 300,000 0 0 300,000 0 0 PROVIDIAN NT ZERO FINL CORP CV 21 74406AAB8 3,369 11,000,000 11,000,000 0 0 11,000,000 0 0 PROVINCE HEALTHCARE CO COM 743977100 1,577 70,537 70,537 0 0 59,101 0 11,436 PUBLIC SVC ENTERPRISES COM 744573106 366 8,450 8,450 0 0 8,000 0 450 QUALCOMM INC COM 747525103 259 9,424 9,424 0 0 8,300 0 1,124 QUANTA SVCS INC COM 74762E102 6,332 641,560 446,060 195,500 0 248,395 0 393,165 QUEST DIAGNOSTICS INC COM 74834L100 70,374 817,830 817,661 169 0 120,537 59 697,234 QUOVADX INC COM 74913K106 631 100,500 100,500 0 0 100,500 0 0

RACING CHAMPIONS CORP COM COM 750069106 860 48,460 48,460 0 0 40,850 0 7,610 RADIAN GROUP INC COM 750236101 2,539 51,984 51,984 0 0 50,000 0 1,984 RADIO ONE CL D INC NON VTG 75040P405 1,487 100,000 100,000 0 0 100,000 0 0 RADIOSHACK CORP COM 750438103 16,426 546,424 546,424 0 0 298,879 0 247,545 RARE HOSPITALITY INTL INC COM 753820109 8,963 332,950 230,950 102,000 0 128,575 0 204,375 RATEXCHANGE CORP COM 754091106 400 1,000,000 1,000,000 0 0 1,000,000 0 0 RAYOVAC CORP COM 755081106 8,791 474,405 330,905 143,500 0 182,320 0 292,085 RAYTHEON CO COM NEW 755111507 8,512 208,880 208,850 30 0 82,858 0 126,022 REGENERATION TECHNOLOGIES INC COM 75886N100 2,521 417,400 417,400 0 0 417,400 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 3,192 220,000 220,000 0 0 220,000 0 0 REINSURANCE GROUP AMER INC COM 759351109 933 30,268 30,268 0 0 30,000 0 268 RESTORATION HARDWARE INC DEL COM 760981100 4,204 475,000 475,000 0 0 475,000 0 0 RETEK INC COM 76128Q109 3,039 125,082 125,082 0 0 94,358 0 30,724 REYNOLDS R J TOB HLDGS INC COM 76182K105 1,315 24,464 24,464 0 0 24,000 0 464 ROCKWELL INTL CORP NEW COM 773903109 4,504 225,446 225,446 0 0 225,426 0 20 ROPER INDS INC NEW COM 776696106 3,090 82,837 82,837 0 0 58,856 0 23,981 ROSLYN BANCORP INC COM 778162107 536 24,556 24,556 0 0 0 0 24,556 ROYAL CARIBBEAN CRUISES COM V7780T103 975 50,000 50,000 0 0 50,000 0 0 ROYAL DUTCH PETRO-NY SHARES NY REG GLD1.25 780257804 996 18,013 18,013 0 0 17,300 0 713 S&P 400 MID-CAP DR UNIT SER 1 595635103 239 2,664 2,664 0 0 1,300 0 1,364 S&P 500 DR UNIT SER 1 78462F103 6,309 63,749 63,749 0 0 62,020 0 1,729 S1 CORP COM 78463B101 1,426 192,988 192,988 0 0 166,609 0 26,379 SANGSTAT MEDICAL CORP COM 801003104 2,663 115,900 115,900 0 0 115,900 0 0 SANMINA CORP COM 800907107 15,121 2,396,386 2,396,386 0 0 1,273,600 0 1,122,786 SBA COMMUNICATIONS CORP COM 78388J106 141 100,000 100,000 0 0 100,000 0 0

SBC COMMUNICATIONS COM 78387G103 96,592 3,166,958 3,166,550 408 0 959,126 130 2,207,702 SCHERING PLOUGH CORP COM 806605101 13,714 557,489 557,489 0 0 262,500 0 294,989 SCHLUMBERGER LTD. COM 806857108 125,916 2,707,872 2,707,472 400 0 710,135 130 1,997,607 SCHOLASTIC CORP COM 807066105 2,004 52,871 52,871 0 0 44,158 0 8,713 SCIOS INC COM 808905103 3,780 123,500 123,500 0 0 123,500 0 0 SCOTTS CO CL A CL A 810186106 6,458 142,257 98,457 43,800 0 55,525 0 86,732 SCP POOL CORP COM 784028102 2,146 77,302 77,302 0 0 65,429 0 11,873 SELECT MED CORP COM 816196109 1,566 100,000 100,000 0 0 100,000 0 0 SEROLOGICALS CORP COM 817523103 4,943 270,260 185,560 84,700 0 106,580 0 163,680 SICOR INC COM 825846108 1,825 98,458 98,458 0 0 98,400 0 58 SIEBEL SYS INC COM 826170102 4,600 323,500 323,500 0 0 179,600 0 143,900 SIGNAL TECHNOLOGY CORP COM 826675100 375 39,900 39,900 0 0 39,900 0 0 SNAP ON TOOLS CORP COM 833034101 7,901 266,108 184,608 81,500 0 103,625 0 162,483 SOLECTRON CORP COM 834182107 21,041 3,421,225 3,421,225 0 0 1,838,800 0 1,582,425 SONIC CORP. COM 835451105 4,568 145,427 145,427 0 0 99,726 0 45,701 SOUTHERN CO COM 842587107 1,217 44,427 44,427 0 0 44,314 0 113 SOUTHERN SPONS PAC PETE N L ADR ADR NEW 843581406 1,975 127,434 77,803 49,631 0 62,001 0 65,433 SOUTHWEST AIRLS CO COM 844741108 4,146 256,573 256,528 45 0 90,337 0 166,236 SOUTHWEST BANCORPORATION TEXAS COM 84476R109 4,225 116,662 116,662 0 0 97,619 0 19,043 SPANISH BROADCASTING SYSTEM CL A 846425882 629 62,900 62,900 0 0 62,900 0 0 SPRINT CORP PCS PCS COM COM SER 1 SER 1 852061506 56 12,520 12,520 0 0 0 0 12,520 ST JUDE MEDICAL INC COM 790849103 3,151 85,342 85,342 0 0 53,336 0 32,006 STAAR COM SURGICAL PAR CO NEW $0.01 852312305 2,370 575,200 575,200 0 0 575,200 0 0 STAMPS.COM INC COM 852857101 288 65,000 65,000 0 0 65,000 0 0 STAPLES INC COM 855030102 6,666 338,389 338,341 48 0 124,646 0 213,743 STARWOOD HOTELS & PAIRED RESORTS CTF 85590A203 8,035 244,292 244,252 40 0 100,745 0 143,547

STATEN IS BANCORP INC COM 857550107 2,166 112,831 112,831 0 0 79,893 0 32,938 STERICYCLE INC COM 858912108 3,011 85,031 85,031 0 0 54,589 0 30,442 STEWART & STEVENSON SERVICES COM 860342104 7,504 423,014 306,514 116,500 0 193,110 0 229,904 STOLT NIELSEN SP ADR SA ADR COM REG COM 861565109 1,413 100,900 100,900 0 0 100,900 0 0 STOLT SP ADR OFFSHORE S A REG ADR COM COM 861567105 546 88,000 88,000 0 0 88,000 0 0 SUN MICROSYSTEM INC COM 866810104 7,112 1,419,623 1,419,623 0 0 826,000 0 593,623 SUNCOR ENERGY INC COM 867229106 4,465 250,000 250,000 0 0 250,000 0 0 SUPERIOR FINL CORP DEL COM 868161100 498 26,000 26,000 0 0 26,000 0 0 SWIFT TRANSN CO COM 870756103 2,504 107,475 107,475 0 0 73,228 0 34,247 SYMBOL TECHNOLOGIES INC COM 871508107 1,871 220,090 220,090 0 0 220,090 0 0 SYNCOR INTL CORP NEW COM 87157J106 750 23,810 23,810 0 0 23,600 0 210 SYNOPSYS INC COM 871607107 43,027 785,028 784,887 141 0 180,649 53 604,326 SYPRIS SOLUTIONS INC COM 871655106 4,327 237,500 237,500 0 0 237,500 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG CO AD ADR 874039100 11,577 890,556 890,556 0 0 890,000 0 556 TANOX INC COM 87588Q109 2,346 216,600 216,600 0 0 216,600 0 0 TARGET CORP. COM 87612E106 1,555 40,801 40,801 0 0 33,975 0 6,826 TCF FINL CORP COM 872275102 3,624 73,806 73,806 0 0 46,667 0 27,139 TEAM INC COM 878155100 1,507 166,500 166,500 0 0 166,500 0 0 TECH DATA CORP COM 878237106 1,878 49,622 49,622 0 0 34,074 0 15,548 TECHNE CORP COM 878377100 1,678 59,472 59,472 0 0 50,031 0 9,441 TEEKAY SHIPPING CORP COM Y8564W103 0 1 1 0 0 0 0 1 TELE2 SPON ADR AB REP B 87952P208 183 10,000 10,000 0 0 10,000 0 0 TELEFONOS SPON DE MEXICO ADR ADR L SHS ORD L 879403780 531 16,543 16,543 0 0 0 0 16,543 TELETECH HOLDINGS INC COM 879939106 382 40,000 40,000 0 0 40,000 0 0 TENET HEALTHCARE CORP COM 88033G100 202,878 2,835,467 2,835,112 355 0 1,061,036 122 1,774,309

TENNANT CO COM 880345103 594 15,000 15,000 0 0 0 0 15,000 TERADYNE INC COM 880770102 22,717 966,700 966,700 0 0 455,800 0 510,900 TESCO CORP COM 88157K101 10,613 950,700 950,700 0 0 950,700 0 0 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 414 6,200 6,200 0 0 600 0 5,600 TEXAS BIOTECHNOLOGY CORP COM 88221T104 3,890 997,500 997,500 0 0 997,500 0 0 TEXAS INSTRUMENTS INC COM 882508104 25,792 1,088,271 1,088,271 0 0 603,751 0 484,520 THQ INC CON NEW 872443403 10,383 348,185 348,185 0 0 315,815 0 32,370 TIDEWATER INC COM 886423102 2,160 65,626 65,626 0 0 0 0 65,626 TIMBERLAND CO CL A CL A 887100105 3,710 103,585 71,485 32,100 0 40,330 0 63,255 TIVO INC COM 888706108 779 210,000 210,000 0 0 210,000 0 0 TJX COMPANIES INC COM 872540109 126,627 6,457,285 6,456,025 1,260 0 1,090,026 450 5,366,809 TOPPS CO INC COM 890786106 302 30,000 30,000 0 0 30,000 0 0 TOYS 'R' US INC COM 892335100 30,502 1,745,985 1,745,985 0 0 843,985 0 902,000 TRANSKARYOTIC THERAPIES INC COM 893735100 5,408 150,000 150,000 0 0 150,000 0 0 TRANSMETA CORP DEL COM 89376R109 47 20,000 20,000 0 0 20,000 0 0 TRIAD HOSPS INC COM 89579K109 4,320 101,942 101,942 0 0 96,212 0 5,730 TRIBUNE CO COM 896047107 1,161 26,680 26,680 0 0 26,200 0 480 TRICOM SA- SPON SPONSORED ADR ADR REP A 89612A100 69 20,000 20,000 0 0 20,000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5,854 377,708 258,208 119,500 0 150,640 0 227,068 TRIMERIS INC COM 896263100 2,242 50,500 50,500 0 0 50,500 0 0 TRIZETTO GROUP INC COM 896882107 1,540 180,100 180,100 0 0 180,100 0 0 TXU CORP COM 873168108 12,014 233,053 233,011 42 0 85,751 0 147,302 TYCO INTL LTD. COM 902124106 22,665 1,677,647 1,677,617 30 0 865,346 0 812,301 U S BANCORP COM NEW 902973304 53,974 2,311,501 2,311,419 82 0 1,168,523 0 1,142,978 ULTRATECH STEPPER INC COM 904034105 6,721 415,135 289,435 125,700 0 158,855 0 256,280 UNIFI INC COM 904677101 5,380 493,545 337,045 156,500 0 195,700 0 297,845 UNILEVER N Y N V SHS NEW 904784709 1,250 19,285 19,285 0 0 19,285 0 0 UNION PAC CORP COM 907818108 20,923 330,639 330,600 39 0 121,858 0 208,781

UNITED NAT FOODS INC COM 911163103 1,802 91,462 91,462 0 0 77,658 0 13,804 UNITED STATES STEEL CORP. COM 912909108 84,665 4,256,682 4,255,910 772 0 1,037,345 282 3,219,055 UNITED STATIONERS INC COM 913004107 8,380 275,671 190,471 85,200 0 107,200 0 168,471 UNITED TECHNOLOGIES CORP COM 913017109 14,518 213,817 213,781 36 0 71,473 0 142,344 UNITEDGLOBALCOM CL A CL A 913247508 1,238 450,040 450,040 0 0 450,000 0 40 UNITEDHEALTH GROUP INC COM 91324P102 9,861 107,709 107,694 15 0 53,835 0 53,874 UNIVERSAL ELECTRS INC COM 913483103 2,816 188,212 129,112 59,100 0 74,300 0 113,912 UNIVERSAL HEALTH SERVICES INC CL B 913903100 11,897 242,800 242,800 0 0 242,800 0 0 UNIVISION COMMUNICATIONS INCCL CL A 914906102 3,154 100,460 100,460 0 0 100,000 0 460 UNOCAL CORP COM 915289102 35,486 960,644 960,644 0 0 533,600 0 427,044 URS CORP NEW COM 903236107 1,855 66,243 66,243 0 0 55,999 0 10,244 USA NETWORKS INC COM 902984103 54,218 2,312,056 2,311,664 392 0 685,836 142 1,626,078 UST INC COM 902911106 13,079 384,690 384,620 70 0 138,289 0 246,401 VALUECLICK INC COM 92046N102 842 260,000 260,000 0 0 260,000 0 0 VARIAN MED SYS INC COM 92220P105 19,204 473,586 473,586 0 0 152,506 0 321,080 VECTOR GROUP LTD COM 92240M108 528 30,000 30,000 0 0 30,000 0 0 VENTAS INC COM 92276F100 9,077 711,900 711,900 0 0 711,900 0 0 VERIDIAN CORPORATION COM 92342R203 2,951 130,000 130,000 0 0 130,000 0 0 VERISIGN INC COM 92343E102 791 110,000 110,000 0 0 110,000 0 0 VERITAS DGC INC COM 92343P107 4,568 362,531 251,831 110,700 0 139,660 0 222,871 VERITAS SOFTWARE CO COM 923436109 60,833 3,073,939 3,073,417 522 0 778,492 170 2,295,277 VERIZON COMMUNICATIONS COM 92343V104 136,915 3,410,080 3,409,680 400 0 1,094,989 145 2,314,946 VERSICOR INC COM 925314106 1,345 100,000 100,000 0 0 100,000 0 0 VIACOM INC. CL B 925524308 113,438 2,556,630 2,556,325 305 0 743,498 95 1,813,037 VISX INC-DEL COM 92844S105 1,417 130,000 130,000 0 0 130,000 0 0 VITAL SIGNS INC COM 928469105 6,042 167,125 112,365 54,760 0 69,200 0 97,925

VODAFONE SPONSORED GROUP PLC ADR 92857W100 31,796 2,329,409 2,328,920 489 0 373,244 169 1,955,996 WACHOVIA GROUP COM COM 929903102 41,141 1,077,564 1,077,564 0 0 592,700 0 484,864 WAL MART STORES INC COM 931142103 101,808 1,850,725 1,850,687 38 0 950,169 0 900,556 WASHINGTON MUT INC COM 939322103 1,206 32,485 32,485 0 0 30,675 0 1,810 WATSON WYATT & CO HLDGS CL A CL A 942712100 4,684 193,390 133,090 60,300 0 74,510 0 118,880 WEBSENSE INC COM 947684106 2,495 97,585 97,585 0 0 82,738 0 14,847 WEBSTER FINL CORP WATERBURY COM 947890109 9,675 253,020 166,120 86,900 0 107,530 0 145,490 WELLPOINT HEALTH NTWRKS NEW COM 94973H108 949 12,202 12,202 0 0 7,190 0 5,012 WELLS FARGO NEW COM 949746101 21,416 427,801 427,732 69 0 166,566 0 261,235 WESTAMERICA BANCORP COM 957090103 3,445 87,930 87,930 0 0 74,851 0 13,079 WESTERN DIGITAL CORP COM 958102105 195 60,000 60,000 0 0 60,000 0 0 WHIRLPOOL CORP COM 963320106 5,007 76,600 76,600 0 0 500 0 76,100 WILD OATS MKTS INC COM 96808B107 13,947 866,290 596,590 269,700 0 350,925 0 515,365 WILLIAMS CO COM 969457100 2,138 356,949 356,949 0 0 1,424 0 355,525 WILLIAMS COM ENERGY UNIT PARTNERS RP LP 969491109 503 15,000 15,000 0 0 0 0 15,000 WILSON GREATBATCH TECHNOLOGICO COM 972232102 3,349 131,443 131,443 0 0 93,388 0 38,055 WMS INDUSTRIES INC COM 929297109 490 40,000 40,000 0 0 40,000 0 0 WYETH COM 983024100 40,608 793,120 793,120 0 0 426,625 0 366,495 XL CAPITAL LTD CL A G98255105 161,743 1,909,600 1,909,223 377 0 399,901 147 1,509,552 ZOLL MED CORP COM 989922109 11,751 361,225 263,315 97,910 0 161,100 0 200,125 ------------------------------------------------------------------------------------------------------------------------------------ 576 8,753,095 329,589,66 7322,141,480 7,448,187 0 166,343,434 6,603 163,239,629

FURMAN SELZ CAPITAL MANAGEMENT LLC/NY 13F-HR/A