-----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, G7rHr10RlJTlNAHR1OiThhe8ek4YD9PWmTAaqCaRRrRAJmjFEC0Oab3RQFI3fnCb LfLQAZrSLH+dpWVHn16fdw== 0000784938-02-000006.txt : 20020712 0000784938-02-000006.hdr.sgml : 20020712 20020711213919 ACCESSION NUMBER: 0000784938-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RENBERG CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000784938 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01636 FILM NUMBER: 02701454 BUSINESS ADDRESS: STREET 1: 8383 WILSHIRE BLVD STE 926 CITY: BEVERLY HILLS STATE: CA ZIP: 90211 BUSINESS PHONE: 3238520800 MAIL ADDRESS: STREET 1: 8383 WILSHIRE BLVD SUITE 926 CITY: BEVERLY HILLS STATE: CA ZIP: 90211 FORMER COMPANY: FORMER CONFORMED NAME: RENBERG DANIEL H & ASSOCIATES INC /CA/ DATE OF NAME CHANGE: 19990310 13F-HR 1 inftable.txt TYPE 13F-HR PERIOD 06/30/02 FILER CIK 0000784938 CCC rgm$zv6n SUBMISSION-CONTACT NAME Sharon Blunk PHONE 323-852-0800 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aspen Technology CVT BD 045327AB9 178 225 PRN SOLE 225 Central Garden CVT BD 153527AC0 356 390 PRN SOLE 390 Vitesse Semicond CVT BD 928497AB2 50 65 PRN SOLE 65 99 Cents Only Stores COMM 65440K106 193 7533.00 SH SOLE 7533.00 ACE Limited COMM 0070K1031 316 10000.00 SH SOLE 10000.00 ADVO COMM 007585102 2844 74700.00 SH SOLE 74700.00 Abbott Laboratories COMM 002824100 3812 101250.00SH SOLE 101250.00 Ace Cash Express COMM 004403101 835 83600.00 SH SOLE 83600.00 Acxiom COMM 005125109 5567 318317.00SH SOLE 318317.00 AdvancePCS COMM 00790K109 1700 71000.00 SH SOLE 71000.00 Advent Software COMM 007974108 731 28450.00 SH SOLE 28450.00 Affiliated Managers Group COMM 008252108 6158 100125.00SH SOLE 100125.00 Alliant Energy COMM 018802108 129 5000.00 SH SOLE 5000.00 Altera COMM 021441100 163 12000.00 SH SOLE 12000.00 American International Group COMM 026874107 322 4726.00 SH SOLE 4726.00 AmerisourceBergen COMM 03073E105 5686 74820.00 SH SOLE 74820.00 Amgen COMM 031162100 257 6128.00 SH SOLE 6128.00 Amkor Technology COMM 031652100 127 20400.00 SH SOLE 20400.00 Applied Materials COMM 038222105 1290 67800.00 SH SOLE 67800.00 Arden Group Cl A COMM 039762109 180 3000.00 SH SOLE 3000.00 Aspen Technology COMM 045327103 331 39700.00 SH SOLE 39700.00 BMC Software COMM 055921100 1161 69950.00 SH SOLE 69950.00 BP Amoco plc ADR COMM 055622104 140 2782.00 SH SOLE 2782.00 Bank One COMM 06423A103 112 2904.00 SH SOLE 2904.00 Bard, C. R. COMM 067383109 2462 43515.00 SH SOLE 43515.00 Barnes & Noble COMM 067774109 106 4000.00 SH SOLE 4000.00 Baxter International COMM 071813109 511 11500.00 SH SOLE 11500.00 Becton, Dickinson COMM 075887109 141 4100.00 SH SOLE 4100.00 BellSouth COMM 079860102 709 22500.00 SH SOLE 22500.00 Berkshire Hathaway Cl B COMM 084670207 101 45.00 SH SOLE 45.00 Beverly Enterprises COMM 087851309 39 5100.00 SH SOLE 5100.00 Black Box COMM 091826107 2227 54667.00 SH SOLE 54667.00 Block, H & R COMM 093671105 5152 111645.00SH SOLE 111645.00 Bristol-Myers Squibb COMM 110122108 920 35800.00 SH SOLE 35800.00 CDW Computer Centers COMM 125129106 4173 89150.00 SH SOLE 89150.00 Cardinal Health COMM 14149Y108 7300 118875.00SH SOLE 118875.00 Carnival COMM 143658102 3442 124315.00SH SOLE 124315.00 Catalina Marketing COMM 148867104 4460 158050.00SH SOLE 158050.00 Cendant COMM 151313103 113 7100.00 SH SOLE 7100.00 Charlotte Russe Holding COMM 161048103 123 5500.00 SH SOLE 5500.00 ChevronTexaco COMM 166764100 194 2190.00 SH SOLE 2190.00 Cintas COMM 172908105 6166 124752.00SH SOLE 124752.00 Citigroup COMM 172967101 3023 78018.00 SH SOLE 78018.00 Cognizant Tech Solutions Cl A COMM 192446102 2107 39200.00 SH SOLE 39200.00 Compuware COMM 205638109 889 146400.00SH SOLE 146400.00 Concord EFS COMM 206197105 34746 1152827.00SH SOLE 1152827.00 Cone Mills COMM 206814105 15 5500.00 SH SOLE 5500.00 Constellation Brands Cl A COMM 21036P108 7151 223460.00SH SOLE 223460.00 Costco Wholesale COMM 22160Q102 736 19050.00 SH SOLE 19050.00 D&K Healthcare Resources COMM 232861104 282 8000.00 SH SOLE 8000.00 DST Systems COMM 233326107 4429 96900.00 SH SOLE 96900.00 DuPont deNemours COMM 263534109 121 2725.00 SH SOLE 2725.00 Dun & Bradstreet COMM 26483B106 188 5700.00 SH SOLE 5700.00 Earthlink COMM 602683104 1272 191900.00SH SOLE 191900.00 Eaton Vance COMM 278265103 4084 130900.00SH SOLE 130900.00 Edwards Lifesciences COMM 28176E108 1953 84200.00 SH SOLE 84200.00 El Paso COMM 28336L109 1297 62925.00 SH SOLE 62925.00 Elan plc ADR COMM 284131208 5139 939550.00SH SOLE 939550.00 Electronic Data Systems COMM 285661104 1635 44000.00 SH SOLE 44000.00 Emerson Electric COMM 291011104 326 6100.00 SH SOLE 6100.00 Equity Residential Properties COMM 29476L107 138 4800.00 SH SOLE 4800.00 Exxon Mobil COMM 30231G102 742 18128.00 SH SOLE 18128.00 FTI Consulting COMM 302941109 1001 28600.00 SH SOLE 28600.00 Fannie Mae COMM 313586109 4710 63860.00 SH SOLE 63860.00 Fastenal Company COMM 311900104 15243 395830.00SH SOLE 395830.00 Federated Investors Cl B COMM 314211103 691 20000.00 SH SOLE 20000.00 First Data COMM 319963104 4412 118600.00SH SOLE 118600.00 Flextronics International COMM Y2573F102 475 66550.00 SH SOLE 66550.00 Fortress Group COMM 34956K207 66 18000.00 SH SOLE 18000.00 G & K Services Cl A COMM 361268105 2743 80100.00 SH SOLE 80100.00 Gannett COMM 364730101 2660 35050.00 SH SOLE 35050.00 General Electric COMM 369604103 1633 56225.00 SH SOLE 56225.00 Gillette COMM 375766102 210 6200.00 SH SOLE 6200.00 Harte-Hanks COMM 416196103 633 30825.00 SH SOLE 30825.00 Henry (Jack) & Associates COMM 426281101 2043 122400.00SH SOLE 122400.00 Hillenbrand Industries COMM 431573104 1325 23600.00 SH SOLE 23600.00 Home Depot COMM 437076102 1788 48669.00 SH SOLE 48669.00 Honeywell International COMM 438516106 355 10065.00 SH SOLE 10065.00 Household International COMM 441815107 214 4300.00 SH SOLE 4300.00 IDEXX Laboratories COMM 45168D104 387 15000.00 SH SOLE 15000.00 IMS Health COMM 449934108 1297 72260.00 SH SOLE 72260.00 Insight Enterprises COMM 45765U103 7667 304374.00SH SOLE 304374.00 International Business Machine COMM 459200101 117 1620.00 SH SOLE 1620.00 International Game Technology COMM 459902102 1134 20000.00 SH SOLE 20000.00 Interpublic Group of Companies COMM 460690100 4605 185968.00SH SOLE 185968.00 IntraBiotics Pharmaceuticals COMM 46116T100 11 8800.00 SH SOLE 8800.00 Investors Financial Services COMM 461915100 4969 148150.00SH SOLE 148150.00 Invitrogen COMM 46185R100 2265 70770.00 SH SOLE 70770.00 JDS Uniphase COMM 909149106 546 204615.00SH SOLE 204615.00 Jabil Circuit COMM 466313103 1839 87100.00 SH SOLE 87100.00 Johnson & Johnson COMM 478160104 914 17480.00 SH SOLE 17480.00 Kansas City Southern COMM 485170104 1085 63800.00 SH SOLE 63800.00 King Pharmaceuticals COMM 495582108 334 15000.00 SH SOLE 15000.00 Kohl's COMM 500255104 6907 98560.00 SH SOLE 98560.00 Kroger COMM 501044101 653 32800.00 SH SOLE 32800.00 Lee Enterprises COMM 523768109 336 9600.00 SH SOLE 9600.00 Lee Enterprises Cl B COMM 523768208 560 16000.00 SH SOLE 16000.00 Lilly (Eli) COMM 532457108 221 3917.00 SH SOLE 3917.00 Lionbridge Technologies COMM 536252109 12 6000.00 SH SOLE 6000.00 Lowe's Companies COMM 548661107 1062 23400.00 SH SOLE 23400.00 Lucent Technologies COMM 549463107 60 35898.00 SH SOLE 35898.00 Luxottica Group ADR COMM 55068R202 1505 79200.00 SH SOLE 79200.00 MBNA COMM 55262L100 2321 70170.00 SH SOLE 70170.00 McKesson HBOC COMM 58155Q103 491 15000.00 SH SOLE 15000.00 Medallion Financial COMM 583928106 253 48000.00 SH SOLE 48000.00 Merck & Company COMM 589331107 857 16920.00 SH SOLE 16920.00 Metris Companies COMM 591598107 1555 187155.00SH SOLE 187155.00 Metro-Goldwyn-Mayer COMM 591610100 96 8198.00 SH SOLE 8198.00 Microsoft COMM 594918104 1429 26120.00 SH SOLE 26120.00 Molex Cl A COMM 608554200 789 28750.00 SH SOLE 28750.00 Moody's COMM 615369105 567 11400.00 SH SOLE 11400.00 Mylan Laboratories COMM 628530107 314 10000.00 SH SOLE 10000.00 NCO Group COMM 628858102 2714 122875.00SH SOLE 122875.00 Nasdaq-100 Shares COMM 631100104 783 30000.00 SH SOLE 30000.00 Newell Rubbermaid COMM 651229106 2303 65700.00 SH SOLE 65700.00 Nordstrom COMM 655664100 190 8400.00 SH SOLE 8400.00 Northern Trust COMM 665859104 736 16700.00 SH SOLE 16700.00 ON Technology COMM 68219P108 11 6000.00 SH SOLE 6000.00 Oakley COMM 673663102 4654 267450.00SH SOLE 267450.00 Office Depot COMM 676220106 9673 575800.00SH SOLE 575800.00 Official Payments COMM 676235104 31 10500.00 SH SOLE 10500.00 PLATO Learning COMM 87263R109 781 79166.00 SH SOLE 79166.00 PRG-Schultz International COMM 69357C107 3034 246500.00SH SOLE 246500.00 Paradigm Geophysical COMM 69900J104 51 10000.00 SH SOLE 10000.00 Paychex COMM 704326107 3767 120402.00SH SOLE 120402.00 PepsiCo COMM 713448108 2897 60100.00 SH SOLE 60100.00 Pfizer COMM 717081103 2468 70511.00 SH SOLE 70511.00 Pharmacia COMM 71713U102 118 3150.00 SH SOLE 3150.00 Philip Morris Companies COMM 718154107 879 20120.00 SH SOLE 20120.00 Phoenix Companies COMM 71902E109 220 12000.00 SH SOLE 12000.00 Prandium COMM 73972W100 0 40000.00 SH SOLE 40000.00 Procter & Gamble COMM 742718109 170 1900.00 SH SOLE 1900.00 Qualcomm COMM 747525103 2478 90150.00 SH SOLE 90150.00 Quintiles Transnational COMM 748767100 468 37500.00 SH SOLE 37500.00 Reuters Group PLC COMM 761324201 406 12600.00 SH SOLE 12600.00 Royal Dutch Petroleum NY 5 Gui COMM 780257804 387 7000.00 SH SOLE 7000.00 SEI Investments Company COMM 784117103 141 5000.00 SH SOLE 5000.00 SICOR COMM 825846108 371 20000.00 SH SOLE 20000.00 Sabre Group Holdings Cl A COMM 785905100 3498 97700.00 SH SOLE 97700.00 Safeway COMM 786514208 131 4500.00 SH SOLE 4500.00 Schering-Plough COMM 806605101 295 12000.00 SH SOLE 12000.00 Sealed Air COMM 812115103 161 4000.00 SH SOLE 4000.00 Sigma-Aldrich COMM 826552101 401 8000.00 SH SOLE 8000.00 Solectron COMM 834182107 252 40950.00 SH SOLE 40950.00 Sprint (PCS Group) COMM 852061506 34 7500.00 SH SOLE 7500.00 Staples COMM 855030102 591 30000.00 SH SOLE 30000.00 State Street COMM 857473102 6794 151980.00SH SOLE 151980.00 Stilwell Financial COMM 860831106 1125 61800.00 SH SOLE 61800.00 Sun Microsystems COMM 866810104 839 167400.00SH SOLE 167400.00 Syms COMM 871551107 35 5300.00 SH SOLE 5300.00 Synovis Life Technologies COMM 87162G105 112 15000.00 SH SOLE 15000.00 TECO Energy COMM 872375100 124 5000.00 SH SOLE 5000.00 Teleflex COMM 879369106 2623 45900.00 SH SOLE 45900.00 Tribune COMM 896047107 6212 142800.00SH SOLE 142800.00 Tyco International COMM 902124106 1260 93249.00 SH SOLE 93249.00 Union Pacific COMM 907818108 253 4000.00 SH SOLE 4000.00 United Technologies COMM 913017109 3839 56540.00 SH SOLE 56540.00 Verizon Communications COMM 92343V104 277 6894.00 SH SOLE 6894.00 Vestcom International COMM 924904105 35 6000.00 SH SOLE 6000.00 Viacom Cl B COMM 925524308 1550 34927.00 SH SOLE 34927.00 WPP Group ADR COMM 929309300 708 16064.00 SH SOLE 16064.00 Waddell & Reed Financial Cl A COMM 930059100 275 12000.00 SH SOLE 12000.00 Waters COMM 941848103 1776 66520.00 SH SOLE 66520.00 Whole Foods Market COMM 966837106 964 20000.00 SH SOLE 20000.00 Wink Communications COMM 974168106 51 17500.00 SH SOLE 17500.00 Wisconsin Energy COMM 976657106 121 4800.00 SH SOLE 4800.00 WorldCom - WorldCom Group COMM 98157D106 5 6300.00 SH SOLE 6300.00 Worldwide Restaurant Concepts COMM 98160A107 44 15000.00 SH SOLE 15000.00 Wyeth COMM 983024100 164 3200.00 SH SOLE 3200.00 X-Rite COMM 983857103 255 30000.00 SH SOLE 30000.00 Zimmer Holdings COMM 98956P102 134 3750.00 SH SOLE 3750.00
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