13F-HR 1 wam13f-063003.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: 06/30/2003 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONE ONLY): [ ] IS A RESTATEMENT [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: LIBERTY WANGER ASSET MANAGEMENT, LP ADRESS: 227 W MONROE SUITE 3000 CHICAGO, IL 60606 13F FILE NUMBER: 801-41391 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REORT AND THE PERSON TO WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HERIN 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: BRUCE H. LAUER TITLE: CHIEF ADMINISTRATIVE OFFICER PHONE: 312 634 9230 SIGNATURE, PLACE, AND DATE OF SIGNING BRUCE H. LAUER CHICAGO, ILLINOIS July 22, 2003 REPORT TYPE (CHECK ONLY ONE): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13 F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 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: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 333 FORM 13F INFORMATION TABLE VALUE TOTAL: $8,620,616 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 01 28-4798 LIBERTY ACORN INVESTMENT TRUST 02 28-5842 WANGER ADVISORS TRUST Name of Issuer Class Cusip Share Total Ticker Fair Market Value (in 000's) A. SCHULMAN CS 808194104 1303000 SHLM 20,926 ABERCROMBIE CS 002896207 904000 ANF 25,683 ACLARA BIOSCIENCES CS 00461P106 1982000 ACLA 8,384 ACTEL CORP CS 004934105 361000 ACTL 7,401 ACTION PERFORMANC CS 004933107 1532500 ATN 29,118 ACTIVISION INC CS 004930202 1921500 ATVI 24,826 ACTUATE CORP CS 00508B102 5540500 ACTU 15,403 ADMINISTAFF INC. CS 007094105 139000 ASF 1,432 AEROPOSTALE INC. CS 007865108 1406000 ARO 30,201 AFFILIATED MANAGERS CS 008252108 143000 AMG 8,716 ALEXION PHARMAC. CS 015351109 304000 ALXN 5,183 ALLIANCE GAMING CS 01859P609 2085000 AGI 39,427 AMB PROPERTY CORP CS 00163T109 540000 AMB 15,212 AMERICAN DENTAL CS 025353103 432500 ADPI 3,871 AMERICAN MANAGEMENT CS 027352103 1089000 AMSY 15,551 AMERICAN TOWER CORP CS 029912201 600000 AMT 5,310 AMERICAN WOODMAR CS 030506109 447000 AMWD 20,812 AMERICREDIT CORP CS 03060R101 8728900 ACF 74,632 AMETEK INC CS 031100100 1194000 AME 43,760 ANALYSTS INTERNATION CS 032681108 2813200 ANLY 7,010 ANCHOR BANCORP WI CS 032839102 1619800 ABCW 38,697 ANN TAYLOR CS 036115103 600000 ANN 17,370 ANSWERTHINK INC CS 036916104 6690000 ANSR 12,912 APPLIED FILMS CORP CS 038197109 265000 AFCO 6,858 AQUILA-RESTRICTED CS 03840J106 1654000 ILA-DISC 10,238 ARENA PHARMA. CS 040047102 1000000 ARNA 6,640 ARGOSY GAMING CS 040228108 931500 AGY 19,478 ASE TEST FS Y02516105 2243500 ASTSF 12,339 ASPECT TELECOM CS 04523Q102 5039300 ASPT 19,502 ASSOCIATED BANCORP CS 045487105 2260540 ASBC 83,911 ASYST TECH INC CS 04648X107 745200 ASYT 4,985 ATCHISON CASTING CS 046613105 490000 AHNC 113 ATHEROGENICS CS 047439104 389000 AGIX 5,808 ATMOS ENERGY CS 049560105 1122000 ATO 27,826 AVID TECHNOLOGY CS 05367P100 1615000 AVID 56,638 AVNET INC CS 053807103 1966500 AVT 24,935 AVOCENTCORP CS 053893103 927000 AVCT 27,745 BALLY TOTAL FITNESS CS 05873K108 2939400 BFT 26,543 BANK OF BERMUDA CS G07644100 410600 BBDA 14,367 BOK FINANCIAL CS 05561Q201 297000 BOKF 11,455 BORDERS GROUP INC CS 099709107 1727000 BGP 30,412 BSQUARE CORP. CS 11776U102 3500000 BSQR 2,870 CABLE DESIGN CS 126924109 1385000 CDT 9,903 CARBO CERAMICS CS 140781105 900000 CRR 33,525 CARNIVAL CORP CS 143658300 408500 CCL 13,280 CELERA CS 038020202 1195000 CRA 12,332 CENTRAL EURO DIST FS 153435102 242850 CEDC 4,891 CHEESECAKE FACT CS 163072101 273000 CAKE 9,798 CHELSEA PROPERTY CS 163421100 587000 CPG 23,662 CHICOS FAS INC CS 168615102 2384200 CHS 50,187 CHITTENDEN CORP CS 170228100 955000 CHZ 26,119 CHRISTOPHER & BANKS CS 171046105 2916600 CBK 107,885 CIBER INC. CS 17163B102 4473600 CBR 31,405 CIPHERGEN BIOSYS CS 17252Y104 1975000 CIPH 20,244 CITIZENS UTILS CO DE CS 17453B101 25160 CZN 324 CLARCOR INC CS 179895107 1737600 CLC 66,984 CLARK INC CS 181457102 1929000 CLK 23,052 CLICKSOFTWARE CS M25082104 1660000 CKSW 2,988 COACH INC CS 189754104 2020400 COH 100,495 COLUMBIA SPORTS CS 198516106 200000 COLM 10,282 COMARCO INC CS 200080109 1187450 CMRO 8,431 COMMONWEALTH TELEPHO CS 203349105 1660000 CTCO 72,990 CONCURRENT CS 206710204 2270500 CCUR 6,630 CONSOLIDATED TOMOKA CS 210226106 254000 CTO 6,380 CORVAS INTERNATIONAL CS 221005101 1383000 CVAS 3,734 COSTCO CS 22160K105 464000 COST 16,982 CRESCENT REAL EST CS 225756105 1982000 CEI 32,921 CROWN CASTLE CS 228227104 3565000 CCI 27,700 CTS CORP CS 126501105 630000 CTS 6,584 CUBIC CORP CS 229669106 730000 CUB 16,221 CUMULUS MEDIA CS 231082108 1370000 CMLS 25,934 CUNO INC. CS 126583103 1248000 CUNO 45,078 DENDRITE INT. CS 248239105 1613000 DRTE 20,775 DIAGNOSTIC PRODUC CS 252450101 1014000 DP 41,625 DIONEX CS 254546104 1007800 DNEX 40,060 DIVERSA CORP CS 255064107 645300 DVSA 6,343 DONALDSON COMP CS 257651109 854000 DCI 37,960 DOWNEY FINANCIAL CS 261018105 1140500 DSL 47,103 DREYFUS MUN BD FD CO MF 26201Q104 109016.778 DRTAX 1,267 DVI INC CS 233343102 1250000 DVI 5,838 E.PIPHANY CS 26881V100 5960000 EPNY 30,456 EATON VANCE CORP CS 278265103 1004500 EV 31,742 EDWARDS LIFESCIENCES CS 28176E108 2296000 EW 73,793 ELECTRONIC ARTS CS 285512109 272000 ERTS 20,125 ENZON CS 293904108 1796400 ENZN 22,491 EQUITABLE RESOURCES CS 294549100 1855100 EQT 75,577 EQUITY OFFICE PROP CS 294741103 10000 EOP 270 EQUITY RESIDENTIAL P CS 29476L107 9000 EQR 234 ESCO TECHNOLOGIES CS 296315104 1186000 ESE 52,184 ESSEX PROPERTY CS 297178105 200000 ESS 11,450 EURONET WORLDWIDE FS 298736109 989700 EEFT 10,699 EVERGREEN RESOURCES CS 299900308 858500 EVG 46,625 EXCEL TECH CS 30067T103 719000 XLTC 16,415 EXPEDITORS INTL WASH CS 302130109 3977000 EXPD 137,763 FEDERAL REALTY CS 313747206 690000 FRT 22,080 FIRST FEDERAL CAP. CS 319960100 705000 FTFC 13,994 FIRST HEALTH GROUP CS 320960107 8310500 FHCC 229,370 FIRST YEARS INC CS 337610109 641000 KIDD 7,807 FLORIDA ROCK CS 341140101 547000 FRK 22,580 FMC TECHNOLOGIES CS 30249U101 1976800 FTI 41,612 FOREST CITY ENT CL A CS 345550107 150000 FCE.A 6,218 FOREST CITY ENT CL B CS 345550305 699000 FCE.B 29,113 FORWARD AIR CS 349853101 1316200 FWRD 33,392 FURNITURE BRANDS CS 360921100 560000 FBN 14,616 G AND K SERVICES CS 361268105 820000 GKSRA 24,272 GADZOOKS INC CS 362553109 1352000 GADZ 7,679 GAIAM CS 36268Q103 925000 GAIA 5,504 GENE LOGIC INC CS 368689105 252000 GLGC 1,504 GENERAL GROWTH PROP CS 370021107 615000 GGP 38,401 GENESCO INC CS 371532102 613000 GCO 10,850 GENZYME MOLECULAR CS 372917500 325000 GZMO 764 GETTY IMAGES INC CS 374276103 1730500 GYI 71,470 GIBRALTAR STEEL CORP CS 37476F103 1538000 ROCK 31,498 GLACIER BANCORP CS 37637Q105 1216379 GBCI 29,947 GLIMCHER REALTY CS 379302102 975000 GRT 21,840 GLOBAL PAYMENTS CS 37940X102 2022080 GPN 71,784 GP STRATEGIES CORP CS 36225V104 870000 GPX 5,290 GPO AEROPORTUARIO AD 40051E202 625000 ASR 9,144 GRAY TELEVISION CS 389375106 1827000 GTN 22,655 GROUP 1 SOFTWARE CS 39943Y103 541000 GSOF 9,917 GUIDANT CORP CS 401698105 709000 GDT 31,473 GUILFORD PHARM CS 401829106 361000 GLFD 1,639 HAEMONETICS CORP CS 405024100 350000 HAE 6,545 HANOVER COMPRESSOR CS 410768105 970000 HC 10,961 HARLEY DAVIDSON INC CS 412822108 2710500 HDI 108,041 HARLEYSVILLE CS 412824104 954000 HGIC 21,961 HAWTHORNE FINCL CS 420542102 440000 HTHR 15,250 HCC INSURANCE HLDGS CS 404132102 2459000 HCC 72,713 HDFC BANK AD 40415F101 40000 HDB 750 HELEN OF TROY CS G4388N106 2700000 HELE 40,932 HERMAN MILLER CS 600544100 3195000 MLHR 64,571 HON INDUSTRIES INC CS 438092108 1385000 HNI 42,243 HOT TOPIC INC CS 441339108 883500 HOTT 23,775 HUBG GROUP CS 443320106 1503300 HUBG 13,199 HUGHES SUPPLY CS 444482103 650000 HUG 22,555 HYPERION SOLUTIONS CS 44914M104 590000 HYSL 19,918 IGATE CORP CS 45169U105 5070000 IGTE 17,593 II VI INC. CS 902104108 535000 IIVI 12,348 INCYTE CORP CS 45337C102 320000 INCY 1,485 INDUS INTERNATIONAL CS 45578L100 6200000 IINT 12,456 INFORMATION HOLDINGS CS 456727106 1230500 IHI 22,457 INFOUSA INC CS 456818301 3523000 IUSA 28,536 INSIGHT COMMS CS 45768V108 1900000 ICCI 25,042 INSITUFORM TECH CS 457667103 1045000 INSU 18,476 INSURANCE AUTO AUCTI CS 457875102 619000 IAAI 7,775 INTEGRA BANK CS 45814P105 102000 IBNK 1,755 INTEGRATED CIRCUIT CS 45811K208 1459300 ICST 45,866 INTERMAGNETICS GEN CS 458771102 463600 IMGC 9,198 INTERNATIONAL GAME T CS 459902102 2522800 IGT 258,158 INTERPUBLIC GROUP CS 460690100 2045000 IPG 27,362 INTL SPEEDWAY CORP CS 460335201 1277600 ISCA 50,478 INVESTMENT CO. OF CH FS 045933009 300000 INVCHINA 613 INVESTMENT TECH CS 46145F105 200000 ITG 3,720 ITT EDUCATIONAL CS 45068B109 4090000 ESI 119,633 IXYS CORP CS 46600W106 774900 SYXI 6,176 J D EDWARDS & CO CS 281667105 5592000 JDEC 80,133 JABIL CIRCUIT CS 466313103 1235000 JBL 27,294 JACKSONVILLE POWER MB 469364DV2 150000 JACPWR 153 JDA SOFTWARE GROUP CS 46612K108 4774000 JDAS 53,421 JONES APPAREL CS 480074103 1510000 JNY 44,183 KEY ENERGY CS 492914106 1615000 KEG 17,313 KEYSTONE PROPERTY CS 493596100 700000 KTR 12,957 KHANTY MANSISYK ORD FS 649991916 8666 KMOC 3,596 KRONOS INC CS 501052104 2137950 KRON 108,629 LA QUINTA CORP CS 50419U202 3555000 LQI 15,322 LABOR READY CS 505401208 3074000 LRW 22,041 LAKES ENTERTAINMENT CS 51206P109 113000 LACO 903 LASALLE HOTEL PROP CS 517942108 734000 LHO 10,849 LAWSON SOFTWARE CS 520780107 3400000 LWSN 26,418 LEUCADIA NATIONAL CO CS 527288104 1028000 LUK 38,159 LIBERTY MEDIA CORP CS 530718105 2737548 L 31,646 LINCARE HOLDINGS INC CS 532791100 4445300 LNCR 140,071 LITTELFUSE INC. CS 537008104 925000 LFUS 20,683 LOCUS CS 54099C979 2500000 LOCUS 10,000 MACERICH CO. CS 554382101 800000 MAC 28,104 MAGNA ENT CORP CS 559211107 1750000 MECA 8,750 MANUFACTURED HOME CO CS 564682102 787300 MHC 27,642 MAPICS INC CS 564910107 3216000 MAPX 26,371 MARKEL CORP CS 570535104 270288 MKL 69,194 MARTEK BIOSCIENCES CS 572901106 519000 MATK 22,286 MAXYGEN CS 577776107 635000 MAXY 6,966 MCMORAN EXPLOR. CS 582411104 450000 MMR 5,013 MEDAREX CS 583916101 2305000 MEDX 15,190 MEDIACOM COMM CS 58446K105 4290000 MCCC 42,342 MEDQUIST INC. CS 584949101 510000 MEDQ 10,322 MERCANTILE BANK CS 587405101 83000 MRBK 3,269 METABOLEX SERIES F P PS 591014998 363636 MBOLEX 44 METTLER TOLEDO INT'L CS 592688105 876000 MTD 32,105 MICHAELS STORES CS 594087108 1898000 MIK 72,238 MICRODOSE TECH CS 596999995 359944 MICRODOS 22 MICROS SYSTEMS CS 594901100 2333000 MCRS 76,942 MICROSEMI CORP CS 595137100 615100 MSCC 9,842 MIDWEST BANC HLDGS CS 598251106 170000 MBHI 3,301 MILLENNIUM CELL CS 60038B105 820000 MCEL 1,492 MINE SAFETY APP. CS 602720104 313100 MSA 13,657 MOBILE MINI INC CS 60740F105 955000 MINI 15,595 MOHAWK INDUSTRIES CS 608190104 1101000 MHK 61,139 MONACO COACH CS 60886R103 1713000 MNC 26,260 MONARCH CASINO AND R CS 609027107 852700 MCRI 7,947 MOODY'S CORP CS 615369105 281000 MCO 14,812 MOSSIMO INC. CS 619696107 392000 MOSS 1,686 MRO SOFTWARE CS 55347W105 3320300 MROI 28,654 MYRIAD GENETICS CS 62855J104 260000 MYGN 3,539 NAUTICA CS 639089101 1153800 NAUT 14,803 NAVIGANT CONSULTING CS 63935N107 3648300 NCI 43,232 NAVIGANT INT'L CS 63935R108 725000 FLYR 9,353 NDC HEALTH CORP CS 639480102 3787800 NDC 69,506 NEKTAR THERAPEUTICS CS 640268108 3895000 NKTR 35,951 NEO PLANET PS 64099B921 53376 NPLANETB 11 NEOPLANET INC SERIES PS 640994935 250000 NPLANET 29 NEUBERGER BERMAN CS 641234109 1459900 NEU 58,265 NEW HORIZONS WW CS 645526104 1090000 NEWH 4,665 NEWPARK RESOURCE CS 651718504 7012000 NR 38,426 NORTHWEST PIPE CO. CS 667746101 395000 NWPX 5,728 NOVELL INC CS 670006105 13890000 NOVL 42,781 NOVOSTE CORP CS 67010C100 2259300 NOVT 13,556 NPS PHARM CS 62936P103 516000 NPSP 12,559 NUCO 2 INC CS 629428103 1190000 NUCO 11,198 OHIO CASUALTY CORP CS 677240103 800000 OCAS 10,544 ORTHOFIX INTL NV FS N6748L102 795700 OFIX 26,051 OWENS & MINOR CS 690732102 780000 OMI 17,433 OXFORD INDUSTRIES CS 691497309 411000 OXM 17,065 PACIFIC BANCORP CS 69466M103 509000 PNWB 17,693 PALL CORP CS 696429307 730000 PLL 16,425 PEOPLES BANK BRIDGEP CS 710198102 2336800 PBCT 67,744 PERLEGEN SCIENCES PS 714999992 1249999 PERLEGEN 1,950 PETCO CS 716016209 1034000 PETC 22,479 PHARMACYCLICS INC. CS 716933106 528000 PCYC 2,503 PHILADELPHIA CONS CS 717528103 1111000 PHLY 44,884 PIER ONE IMPORTS CS 720279108 580000 PIR 11,832 PINNACLE ENTERTAIN CS 723456109 2049000 PNK 13,933 PIONEER STANDARD ELE CS 723877106 1410000 PIOS 11,957 PLANTRONICS INC. CS 727493108 830000 PLT 17,986 PLEXUS CORP CS 729132100 1867500 PLXS 21,532 POLARIS INDUSTRIES CS 731068102 292000 PII 17,929 POMEROY COMPUTER CS 731822102 750000 PMRY 8,295 PRIMEDIA INC CS 74157K101 2100000 PRM 6,405 PRINCETON REVIEW CS 742352107 1900000 REVU 11,210 PROQUEST CO CS 74346P102 406000 PQE 10,475 PROTECTIVE LIFE CS 743674103 1000000 PL 26,750 PROTEIN DESIGN LABS CS 74369L103 722000 PDLI 10,094 QUAKER CITY BANCORP CS 74731K106 566000 QCBC 23,234 QUICKSILVER RESOURCE CS 74837R104 165000 KWK 3,952 RADIANT SYSTEMS CS 75025N102 1100000 RADS 7,414 RAINBOW TECH CS 750862104 125000 RNBO 1,051 RCM TECHOLOGIES CS 749360400 2169000 RCMT 8,459 REALNETWORKS INC CS 75605L104 1200000 RNWK 8,136 REPUBLIC BANCORP CS 760282103 1867699 RBNC 25,065 RLI CORP CS 749607107 1036000 RLI 34,084 ROGERS CORP CS 775133101 460000 ROG 15,318 ROUSE CO CS 779273101 1291000 RSE 49,187 RSA SECURITY INC CS 749719100 2733000 RSAS 29,380 SAFEWAY INC. CS 786514208 745000 SWY 15,243 SAGA COMMUNICATIONS CS 786598102 1122900 SGA 21,840 SALEM COMMUNICATIONS CS 794093104 1821000 SALM 36,440 SANGAMO BIO CS 800677106 1700000 SGMO 4,845 SCANSOFT INC. CS 80603P107 1200000 SSFT 6,516 SCOTTISH ANNUITY CS G7885T104 650000 SCT 13,137 SCOTTS CO CS 810186106 1216900 SMG 60,237 SCP POOL CORP CS 784028102 1007000 POOL 34,641 SEACHANGE INTL CS 811699107 3719900 SEAC 35,488 SECURITY CAPITAL EUR CS 99HWQS906 410358 SCGLOBAL 5,950 SEI INVESTMENTS CO CS 784117103 3290000 SEIC 105,280 SELECTIVE INSURANCE CS 816300107 308000 SIGI 7,715 SEMTECH CORP CS 816850101 800000 SMTC 11,392 SENSABLE SERIES C PF PS 817252984 301205 SENSABLE 699 SEQUENOM CS 817337108 2800000 SQNM 7,616 SEROLOGICALS CORPORA CS 817523103 660000 SERO 8,996 SHUFFLE MASTER INC CS 825549108 869000 SHFL 25,540 SIMPSON MANUFACT CS 829073105 510000 SSD 18,666 SIX FLAGS INC CS 83001P109 2765000 PKS 18,747 SKILLSOFT ADR CS 830928107 12225000 SKIL 61,736 SL GREEN REALTY CS 78440X101 1055000 SLG 36,809 SOLA INTERNATIONAL CS 834092108 600000 SOL 10,440 SOUTHWESTERN ENE CS 845467109 1448500 SWN 21,742 SPARTECH CS 847220209 2342000 SEH 49,674 SPEEDWAY MOTOR CS 847788106 408000 TRK 10,934 SPSS INC CS 78462K102 750000 SPSS 12,555 STANCORP FINANCIAL CS 852891100 300000 SFG 15,666 STATION CASINOS CS 857689103 969200 STN 24,472 STEINER LEISURE CS P8744Y102 1421500 STNR 20,754 STEVEN MADDEN CS 556269108 1746800 SHOO 38,150 STRATEGIC HOTEL BOND CV 68599Q9A6 2500000 STRAT.B 2,250 STRATEGIC HOTEL CAP CS 862723103 208333 STRAT.C 975 SUPERTEX INC. CS 868532102 565000 SUPX 10,379 SYBASE CS 871130100 1423000 SY 19,794 SYMYX TECHNOLOGIES CS 87155S108 347000 SMMX 5,663 SYNOPSYS INC CS 871607107 388000 SNPS 23,998 SYRRX INC SER C PFD PS 87299N981 769231 SYRRX 1,738 SYSTEMS AND COMPUTER CS 871873105 3682500 SCTC 33,143 TCF FINANCIAL CORP CS 872275102 2281000 TCB 90,875 TECH DATA CORP CS 878237106 815000 TECD 21,769 TECHNE CORPORATION CS 878377100 1524000 TECH 46,238 TEKTRONIX CS 879131100 700000 TEK 15,120 TELEPHONE AND DATA S CS 879433100 646000 TDS 32,106 TENARIS ADR AD 88031M109 969061 TS 24,711 TENNANT CO. CS 880345103 51000 TNC 1,874 TETRA TECH INC CS 88162G103 2711000 TTEK 46,439 TEXAS REGIONAL BANKS CS 882673106 1104350 TRBS 38,321 THE MILLS CORP CS 601148109 944000 MLS 31,671 THQ INQ CS 872443403 2560500 THQI 46,089 TIDEL TECHNOLOGIES 6 CV 8863689A9 3000000 TIDEL6% 450 TIPPERARY CORP CS 888002300 2569212 TPY 6,680 TRIMBLE NAVIGATION CS 896239100 1130000 TRMB 25,911 ULTRA PETROLEUM CS 903914109 3508000 UPL 45,288 UNISOURCE CS 909205106 1628400 UNS 30,614 UNITED DOMINION CS 910197102 650000 UDR 11,193 UNITEDGLOBALCOM FS 913247508 1500000 UCOMA 7,755 UNOVA INC CS 91529B106 900000 UNA 9,990 URBAN OUTFITTERS CS 917047102 460600 URBN 16,536 UTI WORLDWIDE CS G87210103 900000 UTIW 28,071 VAIL RESORTS INC. CS 91879Q109 1014500 MTN 13,665 VARIAN INC. CS 922206107 767300 VARI 26,602 VIASYS HEALTHCARE CS 92553Q209 1120000 VAS 23,184 VISX INC CS 92844S105 1200200 EYE 20,823 VITALSTREAM CS 92847T100 2160591 VSTH 540 VITALSTREAM (FROM C) CS 927994913 538190 VSTH-C 128 WATSCO INC CS 942622200 1100000 WSO 18,216 WEIGHT WATCHERS CS 948626106 250000 WTW 11,373 WEST COAST BANK CS 952145100 249000 WCBO 4,532 WESTERN GAS CS 958259103 1308000 WGR 51,797 WESTERN WIRELESS CS 95988E204 5495000 WWCA 63,357 WESTPORT RES CS 961418100 380000 WRC 8,645 WHOLE FOODS CS 966837106 590000 WFMI 28,043 WITNESS SYSTEMS CS 977424100 1850000 WITS 9,565 WORLD ACCEPTANCE COR CS 981419104 3007300 WRLD 48,959 WORTHINGTON IND CS 981811102 1050000 WOR 14,070 XTO ENERGY INC CS 98385X106 7304666 XTO 146,897 YOUNG BROADCASTING A CS 987434107 200000 YBTVA 4,226 ZALE CORP CS 988858106 635000 ZLC 25,400 ZARDOYA RIGHTS FR 99PKYF902 1121700 ES;ZOT^R 1,458 ZEBRA TECH CS 989207105 576100 ZBRA 43,317 ZENITH NATIONAL INSU CS 989390109 2380 ZNT 68 TOTAL 8,620,616