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, 2000
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: Duncan-Hurst Capital Management,Inc.
-----------------------------------------------------
Address: 4365 Executive Drive, Suite 1520
San Diego, CA 92121
-----------------------------------------------------
Form 13F File Number: 28-3404
-------
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: /s/ Michael DeMayo
-------------------------
Title: Vice President, Finance
-------------------------
Phone: (858)597-4800
-------------------------
Signature, Place, and Date of Signing:
/s/ Michael DeMayo San Diego, California 11/14/2000
------------------ ---------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:5
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 348
----------
Form 13F Information Table Value Total: $4,289,321
----------
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAON INC COM PAR $0.004 000360206 934 38900 SOLE 14300 0 24600
ACT MFG INC COMMON 000973107 25730 487770 SOLE 242150 0 245620
AES CORP COMMON 00130H105 19439 283783 SOLE 273583 0 10200
ASI SOLUTIONS INC COMMON 00206F108 1278 68600 SOLE 26100 0 42500
ACCREDO HEALTH INC COMMON 00437V104 13747 281260 SOLE 131620 0 149640
ACTEL CORP COMMON 004934105 8605 239430 SOLE 121500 0 117930
ACTUATE CORP COMMON 00508B102 16196 468810 SOLE 236600 0 232210
ADAC LABS COM NEW 005313200 9579 460260 SOLE 232190 0 228070
ADEPT TECHNOLOGY INC COMMON 006854103 11242 213880 SOLE 100520 0 113360
ADMINISTAFF INC COMMON 007094105 19098 252280 SOLE 128060 0 124220
ADOBE SYS INC COMMON 00724F101 4219 27173 SOLE 27173 0 -
ADVO INC COMMON 007585102 8981 272140 SOLE 136770 0 135370
AEROFLEX INC COMMON 007768104 28513 586395 SOLE 300439 0 285956
ADVENT SOFTWARE INC COMMON 007974108 49854 713470 SOLE 502370 0 211100
ALBANY MOLECULAR RESH IN COMMON 012423109 8428 150000 SOLE 74350 0 75650
ALEXION PHARMACEUTICALS COMMON 015351109 15155 132940 SOLE 67550 0 65390
ALLEN TELECOM INC COMMON 018091108 7051 416290 SOLE 207880 0 208410
ALTERA CORP COMMON 021441100 11 230 SOLE 230 0 -
AMERICAN GENERAL CORP CALL OPT OCT 8 026351106 0 20000 SOLE 20000 0 -
AMERIPATH INC COMMON 03071D109 1141 78700 SOLE 28200 0 50500
AMERISOURCE HEALTH CORP CL A 03071P102 11343 241340 SOLE 119400 0 121940
AMERITRADE HLDG CORP CL A 03072H109 444 25000 SOLE 25000 0 -
AMGEN INC COMMON 031162100 7760 111127 SOLE 107027 0 4100
ANAREN MICROWAVE INC COMMON 032744104 33635 248000 SOLE 120545 0 127455
ANDRX GROUP COMMON 034553107 46617 499240 SOLE 445200 0 54040
ANGIOTECH PHARMACEUTICAL COMMON 034918102 512 12840 SOLE 12840 0 -
APACHE CORP COMMON 037411105 189 3199 SOLE 3199 0 -
APOLLO GROUP INC CL A 037604105 33626 843289 SOLE 759219 0 84070
APPLE COMPUTER INC CALL OPT NOV 2 037833100 644 25000 SOLE 25000 0 -
APPLIED FILMS CORP COMMON 038197109 1782 65700 SOLE 22500 0 43200
APPLIED MICRO CIRCUITS C COMMON 03822W109 13797 66633 SOLE 64633 0 2000
ARENA PHARMACEUTICALS IN COMMON 040047102 12952 301210 SOLE 152200 0 149010
ARIBA INC COMMON 04033V104 2829 19749 SOLE 19749 0 -
ARTESYN TECHNOLOGIES INC COMMON 043127109 14955 513480 SOLE 262510 0 250970
ASTROPOWER INC COMMON 04644A101 1502 37900 SOLE 14200 0 23700
AT RD INC COMMON 04648K105 1797 250000 SOLE 125580 0 124420
ATLANTIC COAST AIRLINES COMMON 048396105 8489 263740 SOLE 131720 0 132020
AUSPEX SYS INC COMMON 052116100 1089 88000 SOLE 33400 0 54600
AUTOMATIC DATA PROCESSIN COMMON 053015103 16493 246626 SOLE 237526 0 9100
AUTONOMY CORP PLC DEPOSITORY RECEI 05329Q105 2818 51245 SOLE 51245 0 -
AVANTGO INC COMMON 05349M100 1600 80000 SOLE 40040 0 39960
BEI TECHNOLOGIES INC COMMON 05538P104 1996 47800 SOLE 18200 0 29600
BAKER HUGHES INC COMMON 057224107 9045 243631 SOLE 234631 0 9000
BARR LABS INC COMMON 068306109 253 3820 SOLE 3820 0 -
BARRA INC COMMON 068313105 6051 97500 SOLE 48170 0 49330
BEA SYS INC COMMON 073325102 771 9900 SOLE 9900 0 -
BELL MICROPRODUCTS INC COMMON 078137106 2163 69200 SOLE 26550 0 42650
BENCHMARK ELECTRS INC COMMON 08160H101 11362 218500 SOLE 109960 0 108540
BINDLEY WESTN INDS INC COMMON 090324104 8410 262800 SOLE 132040 0 130760
BIOSOURCE INTL INC COMMON 09066H104 12806 413100 SOLE 186050 0 227050
BIOVAIL CORP COMMON 09067J109 814 10000 SOLE 10000 0 -
BIOSITE DIAGNOSTICS INC COMMON 090945106 10066 252450 SOLE 128510 0 123940
BOOKHAM TECHNOLOGY PLC DEPOSITORY RECEI 09856Q108 2685 62615 SOLE 62615 0 -
BOSTON COMMUNICATIONS GR COMMON 100582105 862 44800 SOLE 17000 0 27800
BOSTON PRIVATE FINL HLDG COMMON 101119105 807 48900 SOLE 18600 0 30300
BROADCOM CORP CL A 111320107 9450 38768 SOLE 37268 0 1500
BROCADE COMMUNICATIONS S COMMON 111621108 30494 129212 SOLE 125212 0 4000
BROTHERS GOURMET COFFEES COMMON 114822109 0 181 SOLE 181 0 -
BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 2739 24228 SOLE 24228 0 -
C&D TECHNOLOGIES INC COMMON 124661109 32076 565210 SOLE 290330 0 274880
CDW COMPUTER CTRS INC COMMON 125129106 155 2248 SOLE 2248 0 -
C H ROBINSON WORLDWIDE I COMMON 12541W100 162 2871 SOLE 2871 0 -
C-MAC INDS INC COMMON 125920108 1150 20000 SOLE 20000 0 -
CACHEFLOW INC COMMON 126946102 77197 539836 SOLE 485416 0 54420
CALPINE CORP COMMON 131347106 107369 1028688 SOLE 896138 0 132550
CAPSTONE TURBINE CORP COMMON 14067D102 41543 599900 SOLE 541970 0 57930
CARDINAL HEALTH INC COMMON 14149Y108 8060 91398 SOLE 88098 0 3300
CAREER EDUCATION CORP COMMON 141665109 7351 165200 SOLE 82310 0 82890
CARREKER CORP COMMON 144433109 1550 79500 SOLE 30200 0 49300
CATELLUS DEV CORP COMMON 149111106 189 10812 SOLE 10812 0 -
CELGENE CORP COMMON 151020104 7274 122259 SOLE 25370 0 96889
CHEESECAKE FACTORY INC COMMON 163072101 17812 411845 SOLE 208760 0 203085
CHICOS FAS INC COMMON 168615102 1224 36000 SOLE 13200 0 22800
CHILDRENS PL RETAIL STOR COMMON 168905107 5419 210430 SOLE 106120 0 104310
CHINA MOBILE HONG KONG L DEPOSITORY RECEI 16941M109 1074 33100 SOLE 33100 0 -
CHOICEPOINT INC COMMON 170388102 7554 164660 SOLE 82040 0 82620
CHRISTOPHER & BANKS CORP COMMON 171046105 19055 490150 SOLE 236840 0 253310
CIENA CORP COMMON 171779101 23022 187454 SOLE 182054 0 5400
CIMA LABS INC COMMON 171796105 12443 239000 SOLE 111280 0 127720
CIRRUS LOGIC CORP COMMON 172755100 61018 1513620 SOLE 1365760 0 147860
CISCO SYS INC COMMON 17275R102 10089 182615 SOLE 176315 0 6300
CITIGROUP INC COMMON 172967101 9683 179113 SOLE 179113 0 -
COASTAL CORP COMMON 190441105 9 115 SOLE 115 0 -
COFLEXIP DEPOSITORY RECEI 192384105 3969 63765 SOLE 63765 0 -
COLUMBIA SPORTSWEAR CO COMMON 198516106 11520 251120 SOLE 126340 0 124780
COMMERCE ONE INC DEL COMMON 200693109 66224 843612 SOLE 765002 0 78610
COMPTRONIX CORP PFD A CV 20476C205 0 - SOLE - 0 -
COMSTOCK RES INC COM NEW 205768203 712 62600 SOLE 23800 0 38800
CONCEPTUS INC COMMON 206016107 672 73600 SOLE 73600 0 -
CONCORD CAMERA CORP COMMON 206156101 18138 707810 SOLE 344340 0 363470
CONCURRENT COMPUTER CORP COMMON 206710204 475 25000 SOLE 25000 0 -
CORIXA CORP COMMON 21887F100 13952 277660 SOLE 149380 0 128280
CORNING INC COMMON 219350105 24207 81505 SOLE 78905 0 2600
CORVAS INTL INC COMMON 221005101 1211 52100 SOLE 19800 0 32300
COSINE COMMUNICATIONS IN COMMON 221222102 1722 31000 SOLE 27980 0 3020
COUNTRYWIDE CR INDS INC COMMON 222372104 755 20000 SOLE 20000 0 -
CUBIST PHARMACEUTICALS I COMMON 229678107 22753 437030 SOLE 224780 0 212250
CURAGEN CORP COMMON 23126R101 533 10000 SOLE 10000 0 -
CYBEROPTICS CORP COMMON 232517102 3188 174115 SOLE 83125 0 90990
CYTYC CORP COMMON 232946103 13695 317559 SOLE 168531 0 149028
DST SYS INC DEL COMMON 233326107 335 2847 SOLE 2847 0 -
DATARAM CORP COM PAR $1 238108203 3289 161430 SOLE 73140 0 88290
DECODE GENETICS INC COMMON 243586104 1256 48910 SOLE 48910 0 -
DESCARTES SYS GROUP INC COMMON 249906108 31976 645900 SOLE 601443 0 44457
DIANON SYS INC COMMON 252826102 3322 83300 SOLE 30500 0 52800
DOCENT INC COMMON 25608L106 3663 200000 SOLE 100580 0 99420
DYNEGY INC NEW CL A 26816Q101 80773 1417069 SOLE 1278569 0 138500
E M C CORP MASS COMMON 268648102 27610 278541 SOLE 269261 0 9280
EDEN BIOSCIENCE CORP COMMON 279445100 1980 60000 SOLE 30150 0 29850
EDUCATION MGMT CORP COMMON 28139T101 6832 253630 SOLE 125810 0 127820
ELANTEC SEMICONDUCTOR IN COMMON 284155108 61109 613390 SOLE 388670 0 224720
EMBARCADERO TECHNOLOGIES COMMON 290787100 9510 185100 SOLE 91930 0 93170
ENDOCARE INC COMMON 29264P104 1509 76400 SOLE 27800 0 48600
ENRON CORP COMMON 293561106 17388 198431 SOLE 191531 0 6900
ENSIGN RESOURCE SVC GROU COMMON 29357T104 1127 32280 SOLE 32280 0 -
EQUITABLE RES INC COMMON 294549100 239 3778 SOLE 3778 0 -
EVOLVE SOFTWARE INC COMMON 30049P104 3562 148400 SOLE 74390 0 74010
EXABYTE CORP COMMON 300615101 8016 712500 SOLE 344405 0 368095
EXAR CORP COMMON 300645108 2415 19960 SOLE 19960 0 -
EXCEL TECHNOLOGY INC COMMON 30067T103 11664 363780 SOLE 183400 0 180380
EXFO ELECTRO OPTICAL ENG SUB VTG SHS 302043104 2216 50870 SOLE 50870 0 -
FEDERATED INVS INC PA CL B 314211103 226 9149 SOLE 9149 0 -
FIRST HORIZON PHARMACEUT COMMON 32051K106 2443 134800 SOLE 60300 0 74500
FISERV INC COMMON 337738108 368 6143 SOLE 6143 0 -
FOREST LABS INC COMMON 345838106 156 1356 SOLE 1356 0 -
FORRESTER RESH INC COMMON 346563109 8783 137780 SOLE 69570 0 68210
FORWARD AIR CORP COMMON 349853101 11549 328220 SOLE 168790 0 159430
FREEMARKETS INC COMMON 356602102 25952 454299 SOLE 410619 0 43680
GBC BANCORP CALIF COMMON 361475106 6411 188200 SOLE 93380 0 94820
GSI LUMONICS INC COMMON 36229U102 14291 866260 SOLE 476980 0 389280
GENERAL ELEC CO COMMON 369604103 15496 268613 SOLE 259613 0 9000
GREATER BAY BANCORP COMMON 391648102 12512 180190 SOLE 89800 0 90390
GREY WOLF INC COMMON 397888108 7940 1380920 SOLE 695480 0 685440
GULF ISLAND FABRICATION COMMON 402307102 1230 69800 SOLE 25900 0 43900
HALL KINION ASSOCIATES I COMMON 406069104 10124 356020 SOLE 174340 0 181680
HANOVER COMPRESSOR CO COMMON 410768105 9263 281240 SOLE 142380 0 138860
HARLEY DAVIDSON INC COMMON 412822108 19 400 SOLE 400 0 -
HENRY JACK & ASSOC INC COMMON 426281101 7538 173790 SOLE 87260 0 86530
NASDAQ 100 TR PUT OPT OCT 8 42799W9V0 2131 25000 SOLE 25000 0 -
HORIZON OFFSHORE INC COMMON 44043J105 663 37600 SOLE 14200 0 23400
IDEC PHARMACEUTICALS COR COMMON 449370105 46702 266320 SOLE 238430 0 27890
IMPATH INC COMMON 45255G101 30676 485960 SOLE 238280 0 247680
INFOCUS CORP COMMON 45665B106 52350 987730 SOLE 675190 0 312540
INFORMATION RESOURCE ENG COM PAR $0.01 45675F303 551 18200 SOLE 7300 0 10900
INTEGRATED DEVICE TECHNO COMMON 458118106 1521 16809 SOLE 16809 0 -
INTEL CORP COMMON 458140100 12 300 SOLE 300 0 -
INTERNATIONAL FIBERCOM I COMMON 45950T101 10845 741550 SOLE 379830 0 361720
INTERNATIONAL RECTIFIER COMMON 460254105 189 3750 SOLE 3750 0 -
INTRANET SOLUTIONS INC COM NEW 460939309 16369 327380 SOLE 163390 0 163990
INTERWOVEN INC COMMON 46114T102 345 3055 SOLE 3055 0 -
INVERNESS MED TECHNOLOGY COMMON 461268104 1650 85700 SOLE 29200 0 56500
INVESTORS FINL SERVICES COMMON 461915100 16003 253510 SOLE 125160 0 128350
I2 TECHNOLOGIES INC COMMON 465754109 11421 61055 SOLE 58855 0 2200
J JILL GROUP INC COMMON 466189107 1027 79800 SOLE 30200 0 49600
JNI CORP COMMON 46622G105 474 5321 SOLE 5321 0 -
JABIL CIRCUIT INC COMMON 466313103 331 5827 SOLE 5827 0 -
JACO ELECTRS INC COMMON 469783104 1218 81200 SOLE 29400 0 51800
JUNIPER NETWORKS INC COMMON 48203R104 17493 79898 SOLE 77798 0 2100
KEEBLER FOODS CO COMMON 487256109 137 3271 SOLE 3271 0 -
KEITHLEY INSTRS INC COMMON 487584104 20835 297640 SOLE 151350 0 146290
KEY PRODTN INC COMMON 493138101 1339 60700 SOLE 22400 0 38300
KOHLS CORP COMMON 500255104 12507 216808 SOLE 208808 0 8000
KRISPY KREME DOUGHNUTS I COMMON 501014104 8036 95950 SOLE 48840 0 47110
LABORATORY CORP AMER HLD COM NEW 50540R409 64970 542547 SOLE 400304 0 142243
LEARNING TREE INTL INC COMMON 522015106 18740 393490 SOLE 197070 0 196420
LENNAR CORP COMMON 526057104 308 10391 SOLE 10391 0 -
LEXENT INC COMMON 52886Q102 2231 75000 SOLE 37230 0 37770
LIFEPOINT HOSPITALS INC COMMON 53219L109 14414 406020 SOLE 200720 0 205300
LONE STAR TECHNOLOGIES I COMMON 542312103 3126 67730 SOLE 32420 0 35310
LUCENT TECHNOLOGIES CALL OPT NOV 3 549463107 611 20000 SOLE 20000 0 -
LUMENON INNOV LIGHTWAVE COMMON 55024L109 3823 239880 SOLE 122840 0 117040
LUXOTTICA GROUP S P A DEPOSITORY RECEI 55068R202 946 58685 SOLE 58685 0 -
MGM MIRAGE COMMON 552953101 285 7452 SOLE 7452 0 -
MRV COMMUNICATIONS INC COMMON 553477100 20478 451927 SOLE 407077 0 44850
MTR GAMING GROUP INC COMMON 553769100 610 75100 SOLE 54500 0 20600
MACROVISION CORP COMMON 555904101 68767 848972 SOLE 744402 0 104570
MANHATTAN ASSOCS INC COMMON 562750109 16583 270740 SOLE 135290 0 135450
MANUGISTICS GROUP INC COMMON 565011103 163 1663 SOLE 1663 0 -
MAPINFO CORP COMMON 565105103 2658 84899 SOLE 32700 0 52199
MAXIM PHARMACEUTICALS IN COMMON 57772M107 14596 240270 SOLE 120070 0 120200
MAXWELL TECHNOLOGIES INC COMMON 577767106 435 24000 SOLE 24000 0 -
MEASUREMENT SPECIALTIES COMMON 583421102 2677 55480 SOLE 19100 0 36380
MEDIMMUNE INC COMMON 584699102 15763 204053 SOLE 184113 0 19940
MELTRONIX INC COMMON 585730104 300 160000 SOLE 160000 0 -
MERCURY INTERACTIVE CORP COMMON 589405109 119865 764690 SOLE 693230 0 71460
MERIX CORP COMMON 590049102 23839 367810 SOLE 176235 0 191575
METRIS COS INC COMMON 591598107 208 5275 SOLE 5275 0 -
MICREL INC COMMON 594793101 22525 336200 SOLE 305140 0 31060
MICROSOFT CORP CALL OPT OCT 6 594918104 1206 20000 SOLE 20000 0 -
MICROMUSE INC COMMON 595094103 47790 237833 SOLE 215563 0 22270
MID ATLANTIC MED SVCS IN COMMON 59523C107 605 40000 SOLE 40000 0 -
MOLECULAR DEVICES CORP COMMON 60851C107 29744 302740 SOLE 147250 0 155490
MYRIAD GENETICS INC COMMON 62855J104 30513 353260 SOLE 201550 0 151710
NDS GROUP PLC DEPOSITORY RECEI 628891103 2791 36250 SOLE 36250 0 -
NRG ENERGY INC COMMON 629377102 36044 987500 SOLE 890550 0 96950
NATURAL MICROSYSTEMS COR COMMON 638882100 41741 775900 SOLE 499330 0 276570
NETEGRITY INC COMMON 64110P107 279 3983 SOLE 3983 0 -
NETWORK APPLIANCE INC COMMON 64120L104 18025 141515 SOLE 137015 0 4500
NETWORK ENGINES INC COMMON 64121A107 10884 265860 SOLE 146300 0 119560
NEWPORT CORP COMMON 651824104 101890 639751 SOLE 551514 0 88237
99 CENTS ONLY STORES COMMON 65440K106 9312 185550 SOLE 93140 0 92410
NORTEL NETWORKS CORP NEW COMMON 656568102 1790 30050 SOLE 30050 0 -
NORTH AMERN SCIENTIFIC I COMMON 65715D100 1918 60400 SOLE 24300 0 36100
NORTHERN TR CORP COMMON 665859104 2105 23680 SOLE 18980 0 4700
NU HORIZONS ELECTRS CORP COMMON 669908105 1215 43700 SOLE 16600 0 27100
NOVEN PHARMACEUTICALS IN COMMON 670009109 19242 450110 SOLE 230660 0 219450
NOVOSTE CORP COMMON 67010C100 10237 240860 SOLE 120420 0 120440
1-800 CONTACTS INC COMMON 681977104 3686 76800 SOLE 34000 0 42800
ON ASSIGNMENT INC COMMON 682159108 13609 433760 SOLE 212960 0 220800
ONI SYSTEMS CORP COMMON 68273F103 432 5000 SOLE 5000 0 -
OPNET TECHNOLOGIES INC COMMON 683757108 13363 351670 SOLE 178410 0 173260
ORACLE CORP COMMON 68389X105 9748 123786 SOLE 119286 0 4500
ORTHODONTIC CTRS AMER IN COMMON 68750P103 12362 371090 SOLE 186560 0 184530
OXFORD HEALTH PLANS INC COMMON 691471106 1209 39347 SOLE 39347 0 -
P C CONNECTION COMMON 69318J100 10206 179050 SOLE 89000 0 90050
PHLX E-S OIL SVC INDEX CALL OPT OCT 13 69333V9J5 3438 25000 SOLE 25000 0 -
PMC-SIERRA INC COMMON 69344F106 14914 69289 SOLE 66889 0 2400
PACKETEER INC COMMON 695210104 10677 281430 SOLE 142450 0 138980
PALM INC COMMON 696642107 529 10000 SOLE 10000 0 -
PANERA BREAD CO CL A 69840W108 1012 48500 SOLE 18500 0 30000
PARADIGM GENETICS INC COMMON 69900R106 1915 80200 SOLE 29900 0 50300
PARAMETRIC TECHNOLOGY CALL OPT OCT 1 699173100 547 50000 SOLE 50000 0 -
PATINA OIL & GAS CORP COMMON 703224105 1160 58000 SOLE 15300 0 42700
PAYCHEX INC COMMON 704326107 500 9530 SOLE 9530 0 -
PEOPLESOFT INC COMMON 712713106 16205 580060 SOLE 521910 0 58150
PEPSI BOTTLING GROUP INC COMMON 713409100 144 4783 SOLE 4783 0 -
PERICOM SEMICONDUCTOR CO COMMON 713831105 19046 507040 SOLE 247120 0 259920
PERKINELMER INC COMMON 714046109 33094 317066 SOLE 285946 0 31120
PHARMACEUTICAL PROD DEV COMMON 717124101 797 30000 SOLE 30000 0 -
PHYSIOMETRIX INC COMMON 718928104 1485 67100 SOLE 25500 0 41600
PHOTOMEDEX INC COMMON 719358103 863 67000 SOLE 25600 0 41400
PIXELWORKS INC COMMON 72581M107 18465 387200 SOLE 193780 0 193420
PIVOTAL CORP COMMON 72581R106 8663 165000 SOLE 83920 0 81080
PLANAR SYS INC COMMON 726900103 1181 63400 SOLE 30600 0 32800
PLATO LEARNING INC COMMON 72764Y100 1748 84800 SOLE 34000 0 50800
PLEXUS CORP COMMON 729132100 45473 645000 SOLE 517740 0 127260
POLYCOM INC COMMON 73172K104 57574 859720 SOLE 772860 0 86860
POWER-ONE INC COMMON 739308104 41200 680822 SOLE 614672 0 66150
PRECISION CASTPARTS CORP COMMON 740189105 17380 452900 SOLE 417600 0 35300
PRECISION DRILLING CORP COMMON 74022D100 1353 37975 SOLE 37975 0 -
PRIMA ENERGY CORP COM PAR $0.015 741901201 1837 34500 SOLE 12300 0 22200
PRIDE INTL INC COMMON 741932107 8122 306500 SOLE 153180 0 153320
PRIORITY HEALTHCARE CORP CL B 74264T102 19469 255331 SOLE 131160 0 124171
PROFESSIONAL DETAILING I COMMON 74312N107 7131 125110 SOLE 61980 0 63130
PROTEIN DESIGN LABS INC COMMON 74369L103 26124 216800 SOLE 194060 0 22740
PROVINCE HEALTHCARE CO COMMON 743977100 19504 488355 SOLE 249000 0 239355
PURCHASEPRO COM COMMON 746144104 68071 774637 SOLE 699757 0 74880
QUEST DIAGNOSTICS INC COMMON 74834L100 49808 434053 SOLE 392283 0 41770
RMH TELESERVICES INC COMMON 749938106 1216 75700 SOLE 26300 0 49400
RADISYS CORP COMMON 750459109 10421 206100 SOLE 103810 0 102290
RAINBOW TECHNOLOGIES INC COMMON 750862104 10646 300950 SOLE 147970 0 152980
RATIONAL SOFTWARE CORP COM NEW 75409P202 95673 1379067 SOLE 1238647 0 140420
READ-RITE CORP COMMON 755246105 2278 202500 SOLE 89200 0 113300
REHABCARE GROUP INC COMMON 759148109 20515 482700 SOLE 233958 0 248742
REMEC INC COMMON 759543101 10174 345610 SOLE 175465 0 170145
RENT A CTR INC NEW COMMON 76009N100 6504 187500 SOLE 93090 0 94410
RENT WAY INC COMMON 76009U104 8373 275640 SOLE 138590 0 137050
REPTRON ELECTRONICS INC COMMON 76026W109 843 51900 SOLE 19700 0 32200
REPEATER TECHNOLOGIES IN COMMON 76027U102 1236 105200 SOLE 35600 0 69600
ROBERT HALF INTL INC COMMON 770323103 132 3800 SOLE 3800 0 -
SCP POOL CORP COMMON 784028102 992 33500 SOLE 13450 0 20050
SDL INC COMMON 784076101 5 15 SOLE 15 0 -
SEI INVESTMENTS CO COMMON 784117103 367 5194 SOLE 5194 0 -
SABA SOFTWARE INC COMMON 784932105 7199 257100 SOLE 127400 0 129700
ST MARY LD & EXPL CO COMMON 792228108 1038 45000 SOLE 15200 0 29800
QUALCOMM INC CALL OPT OCT 7 79899W9J8 2348 30000 SOLE 30000 0 -
SANGAMO BIOSCIENCES INC COMMON 800677106 7976 205840 SOLE 103850 0 101990
SANMINA CORP COMMON 800907107 18945 202345 SOLE 196145 0 6200
SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 1144 18600 SOLE 18600 0 -
SCANSOURCE INC COMMON 806037107 598 11200 SOLE 4200 0 7000
SCHLUMBERGER LTD COMMON 806857108 11609 141041 SOLE 135841 0 5200
SCHWAB CHARLES CORP CALL OPT OCT 3 808513105 888 25000 SOLE 25000 0 -
SCICLONE PHARMACEUTICALS COMMON 80862K104 1476 135700 SOLE 53000 0 82700
SEMTECH CORP COMMON 816850101 30253 731200 SOLE 663220 0 67980
SEQUENOM INC COMMON 817337108 1053 25000 SOLE 25000 0 -
SHAW GROUP INC COMMON 820280105 18740 265810 SOLE 133500 0 132310
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 1030 19955 SOLE 19955 0 -
SHUFFLE MASTER INC COMMON 825549108 371 19100 SOLE 13500 0 5600
SIEBEL SYS INC COMMON 826170102 23732 213201 SOLE 207001 0 6200
SIERRA WIRELESS INC COMMON 826516106 1128 18285 SOLE 18285 0 -
SIGNALSOFT CORP COMMON 82668M102 8673 213500 SOLE 107570 0 105930
SILICON STORAGE TECHNOLO COMMON 827057100 88 3228 SOLE 3228 0 -
SILICON VY BANCSHARES COMMON 827064106 38979 669353 SOLE 602043 0 67310
SKILLSOFT CORP COMMON 83066P101 1038 56500 SOLE 21500 0 35000
SKYWEST INC COMMON 830879102 14772 288230 SOLE 144500 0 143730
SMTC CORP COMMON 832682108 4517 210100 SOLE 104240 0 105860
SOFTWARE COM INC COMMON 83402P104 354 1952 SOLE 1952 0 -
SONICWALL INC COMMON 835470105 2806 98444 SOLE 89074 0 9370
SOUTHERN ENERGY INC DEL COMMON 842816100 34945 1113790 SOLE 1009970 0 103820
SPECTRUM CTL INC COMMON 847615101 638 39700 SOLE 15000 0 24700
STANFORD MICRODEVICES IN COMMON 854399102 5050 94400 SOLE 47890 0 46510
STOCKERYALE INC COM NEW 86126T203 1213 31100 SOLE 11800 0 19300
SUN MICROSYSTEMS INC COMMON 866810104 17346 148570 SOLE 143270 0 5300
SUPERIOR ENERGY SVCS INC COMMON 868157108 792 75400 SOLE 26500 0 48900
SUPERTEX INC COMMON 868532102 9304 184690 SOLE 92640 0 92050
SWIFT ENERGY CO COMMON 870738101 12497 300690 SOLE 152470 0 148220
SYMMETRICOM INC COMMON 871543104 1823 116700 SOLE 44100 0 72600
SYNCOR INTL CORP DEL COMMON 87157J106 11205 304370 SOLE 152250 0 152120
SYNTELLECT INC COMMON 87161L105 713 79500 SOLE 31900 0 47600
SYSCO CORP COMMON 871829107 14 310 SOLE 310 0 -
TALBOTS INC COMMON 874161102 203 3060 SOLE 3060 0 -
TECHNE CORP COMMON 878377100 46780 417680 SOLE 289670 0 128010
TECHNITROL INC COMMON 878555101 8069 79889 SOLE 40759 0 39130
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 3690 50419 SOLE 50419 0 -
3-D SYS CORP DEL COM NEW 88554D205 1493 79600 SOLE 30000 0 49600
TITAN PHARMACEUTICALS IN COMMON 888314101 21430 329690 SOLE 165710 0 163980
TOLLGRADE COMMUNICATIONS COMMON 889542106 13705 98728 SOLE 50678 0 48050
TRANSGENOMIC INC COMMON 89365K206 8964 395090 SOLE 192580 0 202510
TRIAD HOSPITALS INC COMMON 89579K109 14576 496210 SOLE 249370 0 246840
TRIKON TECHNOLOGIES INC COM NEW 896187408 732 51800 SOLE 16600 0 35200
TRIGON HEALTHCARE INC COMMON 89618L100 198 3764 SOLE 3764 0 -
TRIMERIS INC COMMON 896263100 8418 120360 SOLE 60710 0 59650
TUMBLEWEED COMMUNICATION COMMON 899690101 15391 301780 SOLE 152310 0 149470
TUT SYSTEMS COMMON 901103101 11744 136064 SOLE 70247 0 65817
II VI INC COMMON 902104108 1632 87400 SOLE 33400 0 54000
UCBH HOLDINGS INC COMMON 90262T308 1608 44900 SOLE 17900 0 27000
UTI ENERGY CORP COMMON 903387108 1237 27730 SOLE 14400 0 13330
ULTICOM INC COMMON 903844108 204 4337 SOLE 4337 0 -
UNITEDHEALTH GROUP INC COMMON 91324P102 17829 180545 SOLE 173945 0 6600
VA LINUX SYSTEMS INC COMMON 91819B105 694 15000 SOLE 15000 0 -
VARIAN INC COMMON 922206107 17594 408580 SOLE 207320 0 201260
VARIAN MED SYS INC COMMON 92220P105 11287 249790 SOLE 126300 0 123490
VASCULAR SOLUTIONS INC COMMON 92231M109 1006 53600 SOLE 20400 0 33200
VERITAS SOFTWARE CO COMMON 923436109 3 22 SOLE 22 0 -
VERISIGN INC COMMON 92343E102 1722 8500 SOLE 8500 0 -
VINTAGE PETE INC COMMON 927460105 8226 361580 SOLE 181010 0 180570
VIRAGE INC COMMON 92763Q106 920 54500 SOLE 20900 0 33600
VIROLOGIC INC COMMON 92823R201 1164 69000 SOLE 26500 0 42500
WADDELL & REED FINL INC CL A 930059100 32140 1036776 SOLE 931256 0 105520
WASTE CONNECTIONS INC COMMON 941053100 3293 128500 SOLE 68600 0 59900
WATCHGUARD TECHNOLOGIES COMMON 941105108 17686 294770 SOLE 151740 0 143030
WATERS CORP COMMON 941848103 84318 947394 SOLE 854334 0 93060
WAVECOM S A DEPOSITORY RECEI 943531103 2450 20250 SOLE 20250 0 -
WEBMD CORP CALL OPT OCT 2 94769M105 381 25000 SOLE 25000 0 -
XETEL CORP COMMON 983942103 1871 233900 SOLE 89800 0 144100
KNIGHTSBRIDGE TANKERS LT ORD G5299G106 1094 50000 SOLE 50000 0 -
MARVELL TECHNOLOGY GROUP ORD G5876H105 34405 446100 SOLE 412030 0 34070
NORDIC AMERICAN TANKER S COMMON G65773106 1254 58000 SOLE 58000 0 -
TRITON ENERGY LTD ORD G90751101 10784 276500 SOLE 142410 0 134090
CHECK POINT SOFTWARE TEC ORD M22465104 78810 500384 SOLE 467564 0 32820
M SYS FLASH DISK PIONEER ORD M7061C100 14079 368680 SOLE 192000 0 176680
POINT OF SALE LTD ORD M7945W108 1347 54170 SOLE 25700 0 28470
RADVIEW SOFTWARE LTD ORD M81867109 850 128300 SOLE 51500 0 76800
RIT TECHNOLOGIES LTD ORD M8215N109 698 66100 SOLE 30200 0 35900
QIAGEN N V ORD N72482107 1084 23000 SOLE 23000 0 -
FLEXTRONICS INTL LTD ORD Y2573F102 75941 924700 SOLE 850560 0 74140
OMI CORP NEW COMMON Y6476W104 7805 931900 SOLE 453240 0 478660
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 2577 54900 SOLE 54900 0 -
</TABLE>
