-----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, MBfx0iAnnHQhVXqjiM9e3Q076UOR7cznwt9mf0VhQBT5WsIAMOOculFSoHYnNGWx FFWHjQxsXcv+mzPnjVhzgw== 0000950134-03-001054.txt : 20030124 0000950134-03-001054.hdr.sgml : 20030124 20030124171904 ACCESSION NUMBER: 0000950134-03-001054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030124 EFFECTIVENESS DATE: 20030124 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: 03524635 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 c74236e13fvhr.txt 13F HOLDINGS 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: December 31, 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: 161 Form 13F Information Table Value Total: $1,969,949 (in thousands) List of Other Included Managers: None FORM 13F AS/OF DECEMBER 31, 2002 NAME OF REPORTING MANAGER: VOYAGEUR ASSET MANAGEMENT INC.
- ------------------------------------------------------------------------------------------------------------------------------------ (b) ITEM 7: ITEM 8: SHARED VOTING AUTHORITY (SHARES) ITEM 4: ITEM 5: AS ------------------------- FAIR SHARES DEFINED MANAGERS ITEM 1: ITEM 2: ITEM 3: MARKET OF IN (c) SEE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRINCIPAL (a) INSTR. SHARED INSTR. (a) (b) (c) NUMBER (X$1000) AMT. SOLE V OTHER V SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ADC Telecommunications -Common Stock 000886101 72 34,500 X 34,500 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Labs -Common Stock 002824100 14,607 365,170 X 339,870 - 25,300 - ------------------------------------------------------------------------------------------------------------------------------------ Acxiom Corp -Common Stock 005125109 3,199 208,007 X 160,607 - 47,400 - ------------------------------------------------------------------------------------------------------------------------------------ AdvancePCS -Common Stock 00790K109 270 12,160 X 11,900 - 260 - ------------------------------------------------------------------------------------------------------------------------------------ Aflac Inc -Common Stock 001055102 62,359 2,070,362 X 1,141,812 - 928,550 - ------------------------------------------------------------------------------------------------------------------------------------ Allergan Inc -Common Stock 18490102 207 3,600 X 3,600 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Altera Corporation -Common Stock 021441100 1,877 152,264 X 120,264 - 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ambac Financial Corp -Common Stock 023139108 63,446 1,128,134 X 613,354 - 514,780 - ------------------------------------------------------------------------------------------------------------------------------------ America Online Inc -Common Stock 00184A105 547 41,760 X 41,160 - 600 - ------------------------------------------------------------------------------------------------------------------------------------ American Express -Common Stock 025816109 2,022 57,200 X 33,000 - 24,200 - ------------------------------------------------------------------------------------------------------------------------------------ American International Group -Common Stock 026874107 30,153 521,224 X 302,290 - 218,934 - ------------------------------------------------------------------------------------------------------------------------------------ American Management Systems -Common Stock 027352103 195 16,250 X 15,900 - 350 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc -Common Stock 031162100 549 11,350 X 11,350 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser Busch -Common Stock 035229103 5,308 109,668 X 80,268 - 29,400 - ------------------------------------------------------------------------------------------------------------------------------------ Ansys Inc -Common Stock 03662Q105 278 13,770 X 13,500 - 270 - ------------------------------------------------------------------------------------------------------------------------------------ Apogent Technologies Inc. -Common Stock 03760A101 3,369 161,986 X 125,986 - 36,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apollo Group Inc -Common Stock 037604105 65,985 1,499,665 X 812,325 - 687,340 - ------------------------------------------------------------------------------------------------------------------------------------ Aptar Group Inc -Common Stock 038336103 2,307 73,861 X 55,861 - 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Arthocare Inc -Common Stock 43136100 121 12,270 X 12,000 - 270 - ------------------------------------------------------------------------------------------------------------------------------------ Atwood Oceanics Inc -Common Stock 050095108 296 9,820 X 9,600 - 220 - ------------------------------------------------------------------------------------------------------------------------------------ Autodesk -Common Stock 052769106 202 14,140 X 13,900 - 240 - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing -Common Stock 053015103 1,668 42,501 X 38,501 - 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ Bank One Corp -Common Stock 06423A103 216 5,897 X 5,897 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Barr Laboratories Inc -Common Stock 068306109 313 4,810 X 4,700 - 110 - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond Inc -Common Stock 075896100 55,799 1,615,965 X 912,325 - 703,640 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Company Inc -Common Stock 086516101 2,474 102,456 X 78,356 - 24,100 - ------------------------------------------------------------------------------------------------------------------------------------ Biomet Inc -Common Stock 090613100 4,771 166,477 X 128,977 - 37,500 - ------------------------------------------------------------------------------------------------------------------------------------ Biovail Corp -Common Stock 09067J109 25,333 959,203 X 510,983 - 448,220 - ------------------------------------------------------------------------------------------------------------------------------------ Bisys Group Inc -Common Stock 055472104 278 17,480 X 17,100 - 380 - ------------------------------------------------------------------------------------------------------------------------------------ Brinker Intl Inc -Common Stock 109641100 2,358 73,112 X 55,612 - 17,500 - ------------------------------------------------------------------------------------------------------------------------------------ Buca Inc -Common Stock 117769109 196 23,560 X 23,100 - 460 - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health -Common Stock 14149Y108 51,414 868,632 X 479,557 - 389,075 - ------------------------------------------------------------------------------------------------------------------------------------ Carnival Corporation -Common Stock 143658102 33,592 1,346,381 X 741,951 - 604,430 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp -Common Stock 148867104 248 13,400 X 13,100 - 300 - ------------------------------------------------------------------------------------------------------------------------------------ CDW Computer Centers Inc -Common Stock 125129106 4,187 95,478 X 75,478 - 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cheesecake Factory -Common Stock 163072101 3,506 96,998 X 76,498 - 20,500 - ------------------------------------------------------------------------------------------------------------------------------------ ChevronTexaco Corporation -Common Stock 166764100 2,044 30,749 X 30,349 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Chicos FAS Inc -Common Stock 168615102 224 11,850 X 11,600 - 250 - ------------------------------------------------------------------------------------------------------------------------------------ Choicepoint Inc -Common Stock 170388102 1,978 50,092 X 39,092 - 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cincinnati Financial Corp -Common Stock 172062101 491 13,072 X 13,072 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Cintas corp -Common Stock 172908105 59,734 1,305,667 X 748,422 - 557,245 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. -Common Stock 17275R102 31,638 2,415,086 X 1,345,522 - 1,069,564 - ------------------------------------------------------------------------------------------------------------------------------------ Commerce Bancorp Inc -Common Stock 200519106 2,928 67,805 X 51,805 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Concord EFS Inc. -Common Stock 206197105 44,320 2,815,767 X 1,551,501 - 1,264,266 - ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips -Common Stock 20825C104 2,592 53,565 X 31,304 - 22,261 - ------------------------------------------------------------------------------------------------------------------------------------ Constellation Brands Inc - A -Common Stock 21036P108 3,248 137,008 X 105,008 - 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ Convergys Corp. -Common Stock 212485106 1,949 128,626 X 101,626 - 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Companies Inc -Common Stock 216648402 363 14,520 X 14,200 - 320 - ------------------------------------------------------------------------------------------------------------------------------------ Corvis Corporation -Common Stock 221009103 18 25,000 X 25,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Cousins Properties Inc -Common Stock 222795106 255 10,320 X 10,100 - 220 - ------------------------------------------------------------------------------------------------------------------------------------ Cymer Inc -Common Stock 232572107 336 10,420 X 10,200 - 220 - ------------------------------------------------------------------------------------------------------------------------------------ Danaher Corporation -Common Stock 235851102 53,434 813,304 X 472,364 - 340,940 - ------------------------------------------------------------------------------------------------------------------------------------ DeVry Inc -Common Stock 251893103 1,441 86,744 X 70,744 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ DRS Technologies Inc -Common Stock 23330X100 455 14,520 X 14,200 - 320 - ------------------------------------------------------------------------------------------------------------------------------------ DST Systems Inc -Common Stock 233326107 2,693 75,755 X 58,755 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer Corp -Common Stock 247025109 39,817 1,489,039 X 757,189 - 731,850 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corporation -Common Stock 264399106 205 10,500 X 8,300 - 2,200 - ------------------------------------------------------------------------------------------------------------------------------------ Ebay Inc -Common Stock 278642103 50,100 738,714 X 388,634 - 350,080 - ------------------------------------------------------------------------------------------------------------------------------------ Ecolab Inc -Common Stock 278865100 72,881 1,472,338 X 807,748 - 664,590 - ------------------------------------------------------------------------------------------------------------------------------------ Exactech Inc -Common Stock 30064E109 214 11,030 X 10,800 - 230 - ------------------------------------------------------------------------------------------------------------------------------------ Expeditors Intl Wash Inc -Common Stock 302130109 5,603 171,595 X 137,215 - 34,380 - ------------------------------------------------------------------------------------------------------------------------------------ Express Scripts Inc -Common Stock 302182100 2,947 61,347 X 49,227 - 12,120 - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corporation -Common Stock 302290101 5,014 143,516 X 104,616 - 38,900 - ------------------------------------------------------------------------------------------------------------------------------------ Fannie Mae -Common Stock 313586109 28,175 437,969 X 251,699 - 186,270 - ------------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp -Common Stock 316773100 42,559 726,889 X 390,354 - 336,535 - ------------------------------------------------------------------------------------------------------------------------------------ Fiserv Inc -Common Stock 337738108 28,177 829,959 X 433,969 - 395,990 - ------------------------------------------------------------------------------------------------------------------------------------ Four Seasons Hotels Inc. -Common Stock 35100E104 1,966 69,600 X 54,600 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Freddie Mac -Common Stock 313400301 2,964 50,200 X 45,200 - 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ Fred's Inc -Common Stock 356108100 2,507 97,553 X 79,283 - 18,270 - ------------------------------------------------------------------------------------------------------------------------------------ Gallagher Arthur J -Common Stock 363576109 3,174 108,036 X 82,536 - 25,500 - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Company -Common Stock 364730101 2,670 37,190 X 21,310 - 15,880 - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co -Common Stock 369604103 3,495 143,545 X 116,845 - 26,700 - ------------------------------------------------------------------------------------------------------------------------------------ Gentex Corp -Common Stock 371901109 6,499 205,400 X 164,030 - 41,370 - ------------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc -Common Stk P0 412822108 51,042 1,104,804 X 638,014 - 466,790 - ------------------------------------------------------------------------------------------------------------------------------------ HCC Insurance Holdings Inc -Common Stock 404132102 324 13,170 X 12,900 - 270 - ------------------------------------------------------------------------------------------------------------------------------------ Health Mgmt Assoc -Common Stock 421933102 5,522 308,473 X 249,973 - 58,500 - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc -Common Stock 437076102 22,589 940,432 X 516,331 - 424,101 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Hot Topic Inc -Common Stock 441339108 5,321 232,552 X 184,297 - 48,255 - ------------------------------------------------------------------------------------------------------------------------------------ Idexx Labs Inc -Common Stock 45168D104 292 8,890 X 8,700 - 190 - ------------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works -Common Stock 452308109 51,780 798,340 X 434,555 - 363,785 - ------------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co -Common Stock 456866102 2,334 54,200 X 31,000 - 23,200 - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp -Common Stock 458140100 27,597 1,772,462 X 963,922 - 808,540 - ------------------------------------------------------------------------------------------------------------------------------------ Intuit Inc -Common Stock 461202103 55,086 1,174,044 X 643,494 - 530,550 - ------------------------------------------------------------------------------------------------------------------------------------ Investors Financial Services Corp -Common Stock 461915100 218 7,970 X 7,800 - 170 - ------------------------------------------------------------------------------------------------------------------------------------ Invitrogen Corporation -Common Stock 46185R100 2,087 66,683 X 51,683 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Jabil Circuit Inc -Common Stock 466313103 34,184 1,907,569 X 1,095,619 - 811,950 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Co. -Common Stock 478160104 41,729 776,925 X 468,915 - 308,010 - ------------------------------------------------------------------------------------------------------------------------------------ Knight Transportation -Common Stock 499064103 556 26,485 X 25,900 - 585 - ------------------------------------------------------------------------------------------------------------------------------------ Kohls Corporation -Common Stock 500255104 44,369 793,017 X 433,882 - 359,135 - ------------------------------------------------------------------------------------------------------------------------------------ Kroger Co -Common Stock 501044101 1,219 78,900 X 71,000 - 7,900 - ------------------------------------------------------------------------------------------------------------------------------------ KV Pharmaceutical CO Cl A -Common Stock 482740206 567 24,420 X 23,900 - 520 - ------------------------------------------------------------------------------------------------------------------------------------ MBNA Corporation -Common Stock 55262L100 35,475 1,865,141 X 1,044,886 - 820,255 - ------------------------------------------------------------------------------------------------------------------------------------ Marathon Oil Corporation -Common Stock 565849106 1,206 56,660 X 32,300 - 24,360 - ------------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos Inc -Common Stock 571748102 42,600 921,887 X 500,837 - 421,050 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc -Common Stock 585055106 67,497 1,480,205 X 838,045 - 642,160 - ------------------------------------------------------------------------------------------------------------------------------------ Mellon Financial Corp -Common Stock 58551A108 25,184 964,518 X 529,283 - 435,235 - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co -Common Stock 589331107 567 10,021 X 8,621 - 1,400 - ------------------------------------------------------------------------------------------------------------------------------------ Microchip Technology Inc -Common Stock 595017104 5,088 208,117 X 161,117 - 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. -Common Stock 594918104 42,257 817,341 X 468,956 - 348,385 - ------------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Service A -Common Stock 638612101 1,797 62,716 X 47,716 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Newfield Exploration Co -Common Stock 651290108 383 10,620 X 10,400 - 220 - ------------------------------------------------------------------------------------------------------------------------------------ Northern Trust corp -Common Stock 665859104 3,137 89,514 X 73,514 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc -Common Stock 681904108 5,670 237,945 X 185,945 - 52,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omnicom Group, Inc -Common Stock 681919106 39,970 618,737 X 354,447 - 264,290 - ------------------------------------------------------------------------------------------------------------------------------------ Patterson Dental Company -Common Stock 703412106 576 13,180 X 12,900 280 - ------------------------------------------------------------------------------------------------------------------------------------ Paychex Inc -Common Stock 704326107 35,509 1,272,740 X 698,612 574,128 - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Inc -Common Stock 713448108 50,766 1,202,405 X 663,445 - 538,960 - ------------------------------------------------------------------------------------------------------------------------------------ Performance Food Group Co -Common Stock 713755106 3,017 88,832 X 69,832 - 19,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc -Common Stock 717081103 28,498 932,206 X 532,116 - 400,090 - ------------------------------------------------------------------------------------------------------------------------------------ Pharmacia Corp -Common Stock 71713U102 339 8,115 X 8,115 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris -Common Stock 718154107 1,601 39,500 X 39,000 - 500 - ------------------------------------------------------------------------------------------------------------------------------------ Photronics Incorporated -Common Stock 719405102 209 15,280 X 15,000 - 280 - ------------------------------------------------------------------------------------------------------------------------------------ Plantronics Inc -Common Stock 727493108 1,944 128,461 X 103,461 - 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ Praxair Inc -Common Stock 74005P104 2,484 43,000 X 24,400 - 18,600 - ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble -Common Stock 742718109 275 3,200 X 3,200 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc -Common Stock 74834L100 1,821 32,000 X 28,600 - 3,400 - ------------------------------------------------------------------------------------------------------------------------------------ Rare Hospitality Intl Inc -Common Stock 753820109 503 18,200 X 17,800 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Raymond James Financial Inc -Common Stock 754730109 369 12,460 X 12,200 - 260 - ------------------------------------------------------------------------------------------------------------------------------------ Right Management Consultants -Common Stock 766573109 314 23,695 X 23,200 - 495 - ------------------------------------------------------------------------------------------------------------------------------------ Roper Industries Inc -Common Stock 776696106 2,648 72,347 X 55,347 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Scansource Inc -Common Stock 806037107 257 5,210 X 5,100 - 110 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Schering Plough Corp. -Common Stock 806605101 297 13,356 X 1,476 - 11,880 - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd -Common Stock 806857108 1,296 30,800 X 27,000 - 3,800 - ------------------------------------------------------------------------------------------------------------------------------------ SEI Investments Inc -Common Stock 784117103 255 9,400 X 9,200 - 200 - ------------------------------------------------------------------------------------------------------------------------------------ Sherwin Williams -Common Stock 824348106 235 8,320 X 2,600 - 5,720 - ------------------------------------------------------------------------------------------------------------------------------------ Simpson Manufacturing Co Inc -Common Stock 829073105 397 12,060 X 11,800 - 260 - ------------------------------------------------------------------------------------------------------------------------------------ Sonic Corp -Common Stock 835451105 295 14,415 X 14,100 - 315 - ------------------------------------------------------------------------------------------------------------------------------------ Southtrust Corporation -Common Stock 844730101 278 11,170 X 6,570 - 4,600 - ------------------------------------------------------------------------------------------------------------------------------------ Spartech Corp -Common Stock 847220209 375 18,200 X 17,800 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Stericycle Inc -Common Stock 858912108 397 12,260 X 12,000 - 260 - ------------------------------------------------------------------------------------------------------------------------------------ Stryker Corporation -Common Stock 863667101 71,463 1,064,704 X 594,004 - 470,700 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems -Common Stock 866810104 280 90,160 X 80,160 - 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sungard Data Systems Inc -Common Stock 871508107 21,905 929,748 X 500,868 - 428,880 - ------------------------------------------------------------------------------------------------------------------------------------ Sunrise Assited Living Inc -Common Stock 86768K106 336 13,480 X 13,200 - 280 - ------------------------------------------------------------------------------------------------------------------------------------ Surmodics Inc -Common Stock 868873100 229 8,000 X 8,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc -Common Stock 867363103 1,997 242,892 X 191,892 - 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sysco Corporation -Common Stock 871829107 67,161 2,254,497 X 1,257,383 - 997,114 - ------------------------------------------------------------------------------------------------------------------------------------ Target Corporation -Common Stk P0 87612E106 4,714 157,131 X 114,531 - 42,600 - ------------------------------------------------------------------------------------------------------------------------------------ Teleflex Inc -Common Stk P0 879369106 491 11,440 X 11,200 240 - ------------------------------------------------------------------------------------------------------------------------------------ Tetra Tech Inc -Common Stk P0 88162G103 1,893 155,162 X 127,287 27,875 - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company -Common Stock 88579Y101 2,568 20,825 X 18,325 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ Tiffany & Co -Common Stock 886547108 484 20,230 X 19,800 430 - ------------------------------------------------------------------------------------------------------------------------------------ Tribune Company -Common Stock 896047107 318 7,000 X 7,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ TriQuint Semiconductor -Common Stock 89674K103 76 17,870 X 17,700 170 - ------------------------------------------------------------------------------------------------------------------------------------ United Natural Foods Inc -Common Stock 911163103 513 20,250 X 19,800 450 - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies -Common Stock 913017109 42,588 687,572 X 362,357 325,215 - ------------------------------------------------------------------------------------------------------------------------------------ Valspar Corp -Common Stock 920355104 243 5,510 X 5,400 - 110 - ------------------------------------------------------------------------------------------------------------------------------------ Verisity Limited -Common Stock M97385112 358 18,800 X 18,400 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Verity Inc -Common Stock 92343C106 437 32,620 X 31,900 - 720 - ------------------------------------------------------------------------------------------------------------------------------------ Verizon Communications -Common Stock 92343V104 2,826 72,938 X 55,838 - 17,100 - ------------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp -Common Stock 929771103 321 8,800 X 8,800 0 - ------------------------------------------------------------------------------------------------------------------------------------ Walgreen Co -Common Stock 931422109 32,035 1,097,468 X 663,203 - 434,265 - ------------------------------------------------------------------------------------------------------------------------------------ Walmart Stores -Common Stock 931142103 2,419 47,900 X 40,430 - 7,470 - ------------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc -Common Stock 939322103 1,167 33,800 X 29,500 - 4,300 - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company -Common Stock 949746101 656 14,000 X 14,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Whole Foods Mkt Inc -Common Stock 966837106 4,274 81,048 X 64,838 - 16,210 - ------------------------------------------------------------------------------------------------------------------------------------ Wind River Systems -Common Stock 973149107 97 23,700 X 23,300 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Wm Wrigley Jr Co -Common Stock 982526105 560 10,200 X 10,200 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Wyeth -Common Stock 983024100 1,182 31,600 X 28,200 - 3,400 - ------------------------------------------------------------------------------------------------------------------------------------ Young Innovations Inc -Common Stock 987520103 323 13,900 X 13,600 - 300 - ------------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp Cl A -Common Stock 989207105 598 10,430 X 10,200 - 230 - ------------------------------------------------------------------------------------------------------------------------------------
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