-----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, M5zyXlB476+HBxXtKp/yWRfxKEGxP1XDhS1pQkXouV9ZCg2DQJcZl5ifAGzwnFEu aUbqXA5jy6uUKLR/Fj0QKg== 0000950134-02-014558.txt : 20021118 0000950134-02-014558.hdr.sgml : 20021118 20021115101333 ACCESSION NUMBER: 0000950134-02-014558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001179454 IRS NUMBER: 411460668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10228 FILM NUMBER: 02828597 BUSINESS ADDRESS: STREET 1: 70 S 7TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123767000 MAIL ADDRESS: STREET 1: 70 S 7TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 c73159e13fvhr.txt FORM 13F - HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 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: Voyageur Asset Management Inc Address: 90 South Seventh Street, Suite 4300 Minneapolis, MN 55402 13F File Number: 28-06201 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: John G. Taft Title: President Phone: (612) 376-7040 Signature, Place and Date of Signing: /s/ John G. Taft Minneapolis, Minnesota Date: November 15, 2002 John G. Taft Report type: (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 167 Form 13F Information Table Value Total: $1,688,539 (in thousands) List of Other Included Managers: None FORM 13F AS/OF SEPTEMBER 30, 2002 NAME OF REPORTING MANAGER: VOYAGEUR ASSET MANAGEMENT INC.
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 7: ITEM 8: (b) VOTING AUTHORITY (SHARES) ITEM 4: ITEM 5: SHARED --------------------------- FAIR SHARES AS MANAGERS ITEM 1: ITEM 2: ITEM 3: MARKET OF DEFINED (c) SEE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRINCIPAL (a) IN SHARED INSTR. (a) (b) (c) NUMBER (X$1000) AMT. SOLE INSTR.V OTHER V SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ADC Telecommunications -Common Stock 000886101 74 64,100 X 64,100 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Labs -Common Stock 002824100 14,772 365,640 X 340,140 - 25,500 - ------------------------------------------------------------------------------------------------------------------------------------ Acxiom Corp -Common Stock 005125109 2,686 189,395 X 141,995 - 47,400 - ------------------------------------------------------------------------------------------------------------------------------------ AdvancePCS -Common Stock 00790K109 274 12,160 X 11,900 - 260 - ------------------------------------------------------------------------------------------------------------------------------------ Advent Software -Common Stock 007974108 526 45,907 X 26,907 - 19,000 - ------------------------------------------------------------------------------------------------------------------------------------ Aflac Inc -Common Stock 001055102 58,058 1,891,750 X 1,096,000 - 795,750 - ------------------------------------------------------------------------------------------------------------------------------------ Altera Corporation -Common Stock 021441100 1,144 131,930 X 99,930 - 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ambac Financial Corp -Common Stock 023139108 54,293 1,007,483 X 584,203 - 423,280 - ------------------------------------------------------------------------------------------------------------------------------------ America Online Inc -Common Stock 00184A105 489 41,760 X 41,160 - 600 - ------------------------------------------------------------------------------------------------------------------------------------ American Express -Common Stock 025816109 1,786 57,295 X 33,095 - 24,200 - ------------------------------------------------------------------------------------------------------------------------------------ American International Group -Common Stock 026874107 26,385 482,352 X 296,875 - 185,477 - ------------------------------------------------------------------------------------------------------------------------------------ American Management Systems -Common Stock 027352103 207 16,250 X 15,900 - 350 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc -Common Stock 031162100 452 10,850 X 10,850 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser Busch -Common Stock 035229103 5,802 114,668 X 81,868 - 32,800 - ------------------------------------------------------------------------------------------------------------------------------------ Ansys Inc -Common Stock 03662Q105 237 13,770 X 13,500 - 270 - ------------------------------------------------------------------------------------------------------------------------------------ Apogent Technologies Inc. -Common Stock 03760A101 2,653 142,192 X 106,192 - 36,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apollo Group Inc -Common Stock 037604105 60,738 1,398,521 X 831,741 - 566,780 - ------------------------------------------------------------------------------------------------------------------------------------ Aptar Group Inc -Common Stock 038336103 1,762 65,592 X 47,592 - 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Arthocare Inc -Common Stock 43136100 149 12,270 X 12,000 - 270 - ------------------------------------------------------------------------------------------------------------------------------------ Atwood Oceanics Inc -Common Stock 050095108 287 9,820 X 9,600 - 220 - ------------------------------------------------------------------------------------------------------------------------------------ Autodesk -Common Stock 052769106 179 14,140 X 13,900 - 240 - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing -Common Stock 053015103 1,482 42,615 X 38,615 - 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ Bank One Corp -Common Stock 06423A103 221 5,897 X 5,897 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Barr Laboratories Inc -Common Stock 06423A103 300 4,810 X 4,700 - 110 - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond Inc -Common Stock 075896100 47,940 1,471,898 X 866,158 - 605,740 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Company Inc -Common Stock 086516101 13,671 612,792 X 375,817 - 236,975 - ------------------------------------------------------------------------------------------------------------------------------------ Biomet Inc -Common Stock 090613100 3,902 146,517 X 109,017 - 37,500 - ------------------------------------------------------------------------------------------------------------------------------------ Biovail Corp -Common Stock 09067J109 20,903 846,619 X 482,799 - 363,820 - ------------------------------------------------------------------------------------------------------------------------------------ Bisys Group Inc -Common Stock 055472104 292 17,480 X 17,100 - 380 - ------------------------------------------------------------------------------------------------------------------------------------ Brinker Intl Inc -Common Stock 109641100 1,704 65,807 X 48,307 - 17,500 - ------------------------------------------------------------------------------------------------------------------------------------ Buca Inc -Common Stock 117769109 188 23,560 X 23,100 - 460 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health -Common Stock 14149Y108 44,088 708,807 X 430,022 - 278,785 - ------------------------------------------------------------------------------------------------------------------------------------ Carnival Corporation -Common Stock 143658102 29,536 1,176,726 X 711,396 - 465,330 - ------------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp -Common Stock 148867104 2,837 101,047 X 79,747 - 21,300 - ------------------------------------------------------------------------------------------------------------------------------------ CDW Computer Centers Inc -Common Stock 125129106 3,344 78,948 X 58,948 - 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cheesecake Factory -Common Stock 163072101 2,469 82,784 X 62,284 - 20,500 - ------------------------------------------------------------------------------------------------------------------------------------ ChevronTexaco Corporation -Common Stock 166764100 2,129 30,749 X 30,349 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Chicos FAS Inc -Common Stock 168615102 326 20,450 X 20,000 - 450 - ------------------------------------------------------------------------------------------------------------------------------------ Cincinnati Financial Corp -Common Stock 172062101 465 13,072 X 13,072 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Cintas corp -Common Stock 172908105 52,284 1,247,242 X 741,297 - 505,945 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. -Common Stock 17275R102 22,659 2,162,082 X 1,303,428 - 858,654 - ------------------------------------------------------------------------------------------------------------------------------------ Commerce Bancorp Inc -Common Stock 200519106 2,576 62,060 X 46,060 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Concord EFS Inc. -Common Stock 206197105 46,245 2,912,163 X 1,743,417 - 1,168,746 - ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips -Common Stock 20825C104 2,463 53,265 X 31,004 - 22,261 - ------------------------------------------------------------------------------------------------------------------------------------ Constellation Brands Inc - A -Common Stock 21036P108 2,812 121,727 X 89,727 - 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ Convergys Corp. -Common Stock 212485106 1,692 112,603 X 85,603 - 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Companies Inc -Common Stock 216648402 381 7,260 X 7,100 - 160 - ------------------------------------------------------------------------------------------------------------------------------------ Corvis Corporation -Common Stock 221009103 14 25,000 X 25,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Cousins Properties Inc -Common Stock 222795106 237 10,320 X 10,100 - 220 - ------------------------------------------------------------------------------------------------------------------------------------ Cymer Inc -Common Stock 232572107 194 10,420 X 10,200 - 220 - ------------------------------------------------------------------------------------------------------------------------------------ Danaher Corporation -Common Stock 235851102 51,931 913,468 X 544,568 - 368,900 - ------------------------------------------------------------------------------------------------------------------------------------ DeVry Inc -Common Stock 251893103 1,351 72,538 X 56,538 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ SRS Technologies Inc -Common Stock 23330X100 540 14,520 X 14,200 - 320 - ------------------------------------------------------------------------------------------------------------------------------------ DST Systems Inc -Common Stock 233326107 1,958 66,440 X 49,440 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corporation -Common Stock 264399106 1,514 77,450 X 44,250 - 33,200 - ------------------------------------------------------------------------------------------------------------------------------------ Ecolab Inc -Common Stock 278865100 55,973 1,341,325 X 772,565 - 568,760 - ------------------------------------------------------------------------------------------------------------------------------------ Efunds Corp -Common Stock 28224R101 152 16,220 X 15,900 - 320 - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Corporation -Common Stock 28336L109 281 34,000 X 30,000 - 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corp./ Mass -Common Stock 268648102 105 23,071 X 20,821 - 2,250 - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Electric -Common Stock 291011104 417 9,495 X 7,695 - 1,800 - ------------------------------------------------------------------------------------------------------------------------------------ Expeditors Intl Wash Inc -Common Stock 302130109 4,362 156,136 X 124,596 - 31,540 - ------------------------------------------------------------------------------------------------------------------------------------ Express Scripts Inc -Common Stock 302182100 2,408 44,164 X 34,044 - 10,120 - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corporation -Common Stock 302290101 5,293 165,916 X 116,116 - 49,800 - ------------------------------------------------------------------------------------------------------------------------------------ Fannie Mae -Common Stock 313586109 24,130 405,267 X 247,997 - 157,270 - ------------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp -Common Stock 316773100 43,098 703,867 X 402,097 - 301,770 - ------------------------------------------------------------------------------------------------------------------------------------ Fiserv Inc -Common Stock 337738108 18,935 674,325 X 386,535 - 287,790 - ------------------------------------------------------------------------------------------------------------------------------------ Four Seasons Hotels Inc. -Common Stock 35100E104 1,944 60,665 X 45,665 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Freddie Mac -Common Stock 313400301 2,896 51,801 X 45,301 - 6,500 - ------------------------------------------------------------------------------------------------------------------------------------ Fred's Inc -Common Stock 356108100 2,143 71,769 X 58,499 - 13,270 - ------------------------------------------------------------------------------------------------------------------------------------ Gallagher Arthur J -Common Stock 363576109 2,254 91,424 X 65,924 - 25,500 - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Company -Common Stock 364730101 3,074 42,590 X 23,510 - 19,080 - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co -Common Stock 369604103 3,610 146,459 X 117,359 - 29,100 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Gentex Corp -Common Stock 371901109 5,173 190,242 X 148,782 - 41,460 - ------------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc -Common Stk P0 412822108 49,405 1,063,623 X 637,423 - 426,200 - ------------------------------------------------------------------------------------------------------------------------------------ HCC Insurance Holdings Inc -Common Stock 404132102 316 13,170 X 12,900 - 270 - ------------------------------------------------------------------------------------------------------------------------------------ Health Mgmt Assoc -Common Stock 421933102 5,699 281,853 X 223,353 - 58,500 - ------------------------------------------------------------------------------------------------------------------------------------ Heico Corporation -Common Stock 422806109 156 13,770 X 13,500 - 270 - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc -Common Stock 437076102 28,061 1,075,135 X 638,844 - 436,291 - ------------------------------------------------------------------------------------------------------------------------------------ Hot Topic Inc -Common Stock 441339108 3,690 204,632 X 156,377 - 48,255 - ------------------------------------------------------------------------------------------------------------------------------------ Idexx Labs Inc -Common Stock 45168D104 275 8,890 X 8,700 - 190 - ------------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works -Common Stock 452308109 42,868 734,923 X 434,638 - 300,285 - ------------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co -Common Stock 456866102 2,118 61,500 X 34,000 - 27,500 - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp -Common Stock 458140100 22,105 1,591,449 X 936,669 - 654,780 - ------------------------------------------------------------------------------------------------------------------------------------ Intuit Inc -Common Stock 461202103 37,096 814,760 X 466,560 - 348,200 - ------------------------------------------------------------------------------------------------------------------------------------ Invitrogen Corporation -Common Stock 46185R100 1,964 57,634 X 42,634 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Jabil Circuit Inc -Common Stock 466313103 24,341 1,646,859 X 1,004,109 - 642,750 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Co. -Common Stock 478160104 48,882 903,882 X 551,012 - 352,870 - ------------------------------------------------------------------------------------------------------------------------------------ Keycorp -Common Stock 425 27,425 X 26,840 - 585 - ------------------------------------------------------------------------------------------------------------------------------------ Kohls Corporation -Common Stock 500255104 55,374 910,607 X 541,312 - 369,295 - ------------------------------------------------------------------------------------------------------------------------------------ Kroger Co -Common Stock 501044101 1,112 78,900 X 71,000 - 7,900 - ------------------------------------------------------------------------------------------------------------------------------------ KV Pharmaceutical CO Cl A -Common Stock 482740206 462 24,420 X 23,900 - 520 - ------------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Inc -Common Stock 549463107 40 52,108 X 45,608 - 6,500 - ------------------------------------------------------------------------------------------------------------------------------------ MBNA Corporation -Common Stock 55262L100 38,052 2,070,279 X 1,230,074 - 840,205 - ------------------------------------------------------------------------------------------------------------------------------------ Marathon Oil Corporation -Common Stock 565849106 1,285 56,660 X 32,300 - 24,360 - ------------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos Inc -Common Stock 571748102 42,440 1,019,221 X 594,751 - 424,470 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc -Common Stock 585055106 49,935 1,185,553 X 733,473 - 452,080 - ------------------------------------------------------------------------------------------------------------------------------------ Mellon Financial Corp -Common Stock 58551A108 26,653 1,027,887 X 591,442 - 436,445 - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co -Common Stock 589331107 469 10,270 X 8,870 - 1,400 - ------------------------------------------------------------------------------------------------------------------------------------ Micrel Inc -Common Stock 594793101 444 72,060 X 55,060 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Microchip Technology Inc -Common Stock 595017104 3,732 182,499 X 135,499 - 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. -Common Stock 594918104 32,548 744,132 X 453,612 - 290,520 - ------------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Service A -Common Stock 638612101 1,484 55,594 X 40,594 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Newfield Exploration Co -Common Stock 651290108 453 13,490 X 13,200 - 290 - ------------------------------------------------------------------------------------------------------------------------------------ Northern Trust corp -Common Stock 665859104 3,315 87,893 X 70,893 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc -Common Stock 681904108 4,369 206,883 X 154,883 - 52,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omnicom Group, Inc -Common Stock 681919106 32,963 592,001 X 356,191 - 235,810 - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Systems Corporation -Common Stock 68389X105 494 62,909 x 37,779 25,130 - ------------------------------------------------------------------------------------------------------------------------------------ Orbital Engine Corporation -Common Stock 685563306 9 10,000 x 10,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ Orthodontic Centers of America -Common Stock 68750P103 1,452 135,688 x 102,688 33,000 - ------------------------------------------------------------------------------------------------------------------------------------ Patterson Dental Company -Common Stock 703412106 675 13,180 X 12,900 280 - ------------------------------------------------------------------------------------------------------------------------------------ Paychex Inc -Common Stock 704326107 28,724 1,183,519 X 709,891 473,628 - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Inc -Common Stock 713448108 41,439 1,121,482 X 650,772 - 470,710 - ------------------------------------------------------------------------------------------------------------------------------------ Performance Food Group Co -Common Stock 713755106 2,544 74,902 X 55,902 - 19,000 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc -Common Stock 717081103 2,640 90,965 X 82,665 - 8,300 - ------------------------------------------------------------------------------------------------------------------------------------ Pharmacia Corp -Common Stock 71713U102 324 8,330 X 8,330 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris -Common Stock 718154107 1,533 39,500 X 39,000 - 500 - ------------------------------------------------------------------------------------------------------------------------------------ Plantronics Inc -Common Stock 727493108 1,764 108,233 X 83,233 - 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ Praxair Inc -Common Stock 74005P104 2,019 39,500 X 20,900 - 18,600 - ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble -Common Stock 742718109 456 5,105 X 3,105 - 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc -Common Stock 74834L100 1,969 32,000 X 28,600 - 3,400 - ------------------------------------------------------------------------------------------------------------------------------------ Rare Hospitality Intl Inc -Common Stock 753820109 426 18,200 X 17,800 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Raymond James Financial Inc -Common Stock 754730109 337 12,460 X 12,200 - 260 - ------------------------------------------------------------------------------------------------------------------------------------ Right Management Consultants -Common Stock 766573109 494 20,050 X 19,600 - 450 - ------------------------------------------------------------------------------------------------------------------------------------ Roper Industries Inc -Common Stock 776696106 2,218 64,294 X 47,294 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Scansource Inc -Common Stock 806037107 302 5,210 X 5,100 - 110 - ------------------------------------------------------------------------------------------------------------------------------------ Schering Plough Corp. -Common Stock 806605101 353 16,541 X 13,541 - 3,000 - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd -Common Stock 806857108 1,185 30,800 X 27,000 - 3,800 - ------------------------------------------------------------------------------------------------------------------------------------ SEI Investments Inc -Common Stock 784117103 224 9,400 X 9,200 - 200 - ------------------------------------------------------------------------------------------------------------------------------------ Simpson Manufacturing Co Inc -Common Stock 829073105 379 12,060 X 11,800 - 260 - ------------------------------------------------------------------------------------------------------------------------------------ Solectron Corporation -Common Stock 834182107 74 35,169 X 35,169 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Sonic Corp -Common Stock 835451105 333 14,415 X 14,100 - 315 - ------------------------------------------------------------------------------------------------------------------------------------ Southtrust Corporation -Common Stock 844730101 305 12,580 X 7,980 - 4,600 - ------------------------------------------------------------------------------------------------------------------------------------ Spartech Corp -Common Stock 847220209 385 18,200 X 17,800 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Stericycle Inc -Common Stock 858912108 676 19,940 X 19,500 - 440 - ------------------------------------------------------------------------------------------------------------------------------------ Stryker Corporation -Common Stock 863667101 43,316 752,010 X 451,310 - 300,700 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems -Common Stock 866810104 235 90,910 X 80,910 - 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sungard Data Systems Inc -Common Stock 871508107 15,990 822,086 X 476,706 - 345,380 - ------------------------------------------------------------------------------------------------------------------------------------ Sunrise Assited Living Inc -Common Stock 86768K106 399 18,600 X 18,200 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Surmodics Inc -Common Stock 868873100 254 8,000 X 8,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc -Common Stock 867363103 1,601 208,771 X 157,771 - 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sysco Corporation -Common Stock 871829107 57,515 2,025,894 X 1,197,680 - 828,214 - ------------------------------------------------------------------------------------------------------------------------------------ Target Corporation -Common Stk P0 87612E106 5,393 182,690 X 127,990 - 54,700 - ------------------------------------------------------------------------------------------------------------------------------------ Teleflex Inc -Common Stk P0 879369106 521 11,440 X 11,200 240 - ------------------------------------------------------------------------------------------------------------------------------------ Tenet Healthcare Co -Common Stk P0 88033G100 27,875 563,140 X 331,630 231,510 - ------------------------------------------------------------------------------------------------------------------------------------ Tetra Tech Inc -Common Stk P0 88162G103 1,082 135,362 X 107,487 27,875 - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company -Common Stock 88579Y101 2,287 20,800 X 18,300 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ Tiffany & Co -Common Stock 886547108 434 20,230 X 19,800 430 - ------------------------------------------------------------------------------------------------------------------------------------ Tribune Company -Common Stock 896047107 439 10,500 X 10,500 0 - ------------------------------------------------------------------------------------------------------------------------------------ TriQuint Semiconductor -Common Stock 89674K103 63 17,870 X 17,700 170 - ------------------------------------------------------------------------------------------------------------------------------------ United Natural Foods Inc -Common Stock 911163103 466 20,250 X 19,800 450 - ------------------------------------------------------------------------------------------------------------------------------------ United Parcel Service -Common Stock 911312106 288 4,600 X 2,100 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies -Common Stock 913017109 34,405 609,051 X 355,136 253,915 - ------------------------------------------------------------------------------------------------------------------------------------ Valspar Corp -Common Stock 920355104 206 5,510 X 5,400 - 110 - ------------------------------------------------------------------------------------------------------------------------------------ Verisity Limited -Common Stock M97385112 224 18,800 X 18,400 - 400 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Verity Inc -Common Stock 92343C106 325 32,620 X 31,900 - 720 - ------------------------------------------------------------------------------------------------------------------------------------ Verizon Communications -Common Stock 92343V104 2,870 104,588 X 71,388 - 33,200 - ------------------------------------------------------------------------------------------------------------------------------------ Via Net.Works Inc -Common Stock 925912107 35 57,004 X 57,004 0 - ------------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp -Common Stock 929771103 288 8,800 X 8,800 0 - ------------------------------------------------------------------------------------------------------------------------------------ Walgreen Co -Common Stock 931422109 52,890 1,719,425 X 1,030,570 - 688,855 - ------------------------------------------------------------------------------------------------------------------------------------ Walmart Stores -Common Stock 931142103 2,366 48,050 X 40,580 - 7,470 - ------------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc -Common Stock 939322103 1,032 32,800 X 29,500 - 3,300 - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company -Common Stock 949746101 674 14,000 X 14,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Whole Foods Mkt Inc -Common Stock 966837106 2,434 56,816 X 45,506 - 11,310 - ------------------------------------------------------------------------------------------------------------------------------------ Wind River Systems -Common Stock 973149107 76 23,700 X 23,300 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Wm Wrigley Jr Co -Common Stock 982526105 505 10,200 X 10,200 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Wyeth -Common Stock 983024100 1,013 31,855 X 28,455 - 3,400 - ------------------------------------------------------------------------------------------------------------------------------------ Young Innovations Inc -Common Stock 987520103 373 13,900 X 13,600 - 300 - ------------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp Cl A -Common Stock 989207105 550 10,430 X 10,200 - 230 - ------------------------------------------------------------------------------------------------------------------------------------
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