-----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, AoxiUT/SrmHHmz10qEeNzeY3AyGCerSXaD+D5Z0PxdPNg9mkbupcKXvDaB8oFpAn N463RxNXoudGEmNGHm3CMA== 0001169232-03-006105.txt : 20031021 0001169232-03-006105.hdr.sgml : 20031021 20031021111353 ACCESSION NUMBER: 0001169232-03-006105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031021 EFFECTIVENESS DATE: 20031021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 03949102 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 d57171_13fhr.txt 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, 2003 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: William Blair & Company, L.L.C. Address: 222 West Adams Street, Chicago, Illinois 60606 13F File Number: 28-1585 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: Michelle Seitz Title: Principal and Manager of Investment Management Services Department Phone:(312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, Illinois 09/30/2003 - -------------------------------------------------------------------------------- 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: Form 13F Information Table Value Total: List of Other Included Managers: No. 13F File Number Name NONE William Blair & Company, L.L.C. FORM 13F INFORMATION TABLE 13f securities 30-Sep-03
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- 3M CO COM COM 88579Y101 Total 11320 163887 SH Sole 163887 0 0 4 KIDS ENTMT INC COM COM 350865101 Total 8969 425090 SH Sole 425090 0 0 99 CENTS ONLY STORES COM COM 65440K106 Total 12666 391647 SH Sole 391647 0 0 A D C TELECOMMUNICATN COM COM 000886101 Total 85 36488 SH Sole 36488 0 0 AAR CORP COM COM 000361105 Total 209 26079 SH Sole 26079 0 0 ABBOTT LABS COM COM 002824100 Total 67645 1589770 SH Sole 1589770 0 0 ABC BANCORP COM COM 000400101 Total 498 31958 SH Sole 31958 0 0 ABM INDUSTRIES INC COM 000957100 Total 205 14490 SH Sole 14490 0 0 ACCREDO HEALTH INC COM COM 00437V104 Total 5679 202900 SH Sole 202900 0 0 ACE LTD ORD COM G0070K103 Total 16813 508265 SH Sole 508265 0 0 ACTIVISION INC NEW COM NEW COM 004930202 Total 3269 273166 SH Sole 273166 0 0 ACXIOM CORP COM COM 005125109 Total 290 18415 SH Sole 18415 0 0 ADECCO SA SPONSORED ADR COM 006754105 Total 733 59310 SH Sole 59310 0 0 ADMINISTAFF INC COM COM 007094105 Total 603 67850 SH Sole 67850 0 0 ADOBE SYS INC COM COM 00724f101 Total 28332 719285 SH Sole 719285 0 0 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 10000 0 0 ADVANTEST CORP SPONSORED ADR COM 00762U101 Total 545 32831 SH Sole 32831 0 0 ADVENT CLAYMORE CV SEC COM COM 00764c109 Total 502 21000 SH Sole 21000 0 0 ADVENT SOFTWARE INC COM COM 007974108 Total 4603 286265 SH Sole 286265 0 0 ADVISORY BOARD CO COM 00762w107 Total 7422 163310 SH Sole 163310 0 0 AETNA INC COM 00817y108 Total 255 4190 SH Sole 4190 0 0 AFFILIATED COMPUTER CL A COM 008190100 Total 1870 38417 SH Sole 38417 0 0 AFFILIATED MANAGERS COM 008252108 Total 4408 70195 SH Sole 70195 0 0 AFLAC INC COM COM 001055102 Total 3329 103072 SH Sole 103072 0 0 AGERE SYS INC CL A COM 00845v100 Total 166 54236 SH Sole 54236 0 0 AGERE SYS INC CL B COM 00845v209 Total 34 11835 SH Sole 11835 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 Total 217 9820 SH Sole 9820 0 0 AGREE REALTY CORP COM COM 008492100 Total 8968 366343 SH Sole 366343 0 0
AIR PRODS & CHEMS INC COM COM 009158106 Total 1157 25659 SH Sole 25659 0 0 AIRGAS INC COM COM 009363102 Total 38231 2147799 SH Sole 2147799 0 0 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 659 11205 SH Sole 11205 0 0 ALCOA INC COM 013817101 Total 292 11185 SH Sole 11185 0 0 ALCON INC COM h01301102 Total 116376 2072599 SH Sole 2072599 0 0 ALLERGAN INC COM COM 018490102 Total 2201 27950 SH Sole 27950 0 0 ALLETE COM COM 018522102 Total 547 20000 SH Sole 20000 0 0 ALLIANCE CAP MGMT HLDG UNIT LT COM 01855A101 Total 1367 40850 SH Sole 40850 0 0 ALLIANCE GAMING CORP COM NEW COM 01859P609 Total 5528 272575 SH Sole 272575 0 0 ALLIANT CORP COM COM 018802108 Total 207 9418 SH Sole 9418 0 0 ALLIED CAP CORP NEW COM 01903Q108 Total 490 19962 SH Sole 19962 0 0 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 40000 SH Sole 40000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 171 42000 SH Sole 42000 0 0 ALLSTATE CORP COM COM 020002101 Total 3178 87011 SH Sole 87011 0 0 ALLTEL CORP COM COM 020039103 Total 1300 28054 SH Sole 28054 0 0 ALPHARMA INC CL A COM 020813101 Total 8070 433891 SH Sole 433891 0 0 ALTERNATIVE RESOURCES COM 02145R102 Total 504 1577880 SH Sole 1577880 0 0 ALTRIA GROUP INC COM 02209s103 Total 4076 93053 SH Sole 93053 0 0 AMAZON COM INC COM COM 023135106 Total 203 4200 SH Sole 4200 0 0 AMCORE FINL INC COM COM 023912108 Total 258 10268 SH Sole 10268 0 0 AMEREN CORP COM COM 023608102 Total 327 7629 SH Sole 7629 0 0 AMERICAN ECOLOGY CORP COM COM 025533100 Total 72 20000 SH Sole 20000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 Total 412 13746 SH Sole 13746 0 0 AMERICAN EXPRESS CO COM COM 025816109 Total 4692 104129 SH Sole 104129 0 0 AMERICAN FINANCIAL REALTY TRUS COM 02607P305 Total 4624 327977 SH Sole 327977 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 Total 31131 742821 SH Sole 742821 0 0 AMERICAN INTL GROUP COM COM 026874107 Total 60054 1040797 SH Sole 1040797 0 0 AMERSHAM PLC SPONSORED ADR COM 030719108 Total 1540 34425 SH Sole 34425 0 0 AMERUS GROUP CO COM COM 03072M108 Total 26002 764750 SH Sole 764750 0 0 AMGEN INC COM COM 031162100 Total 123657 1916566 SH Sole 1916566 0 0 AMSURG CORP COM COM 03232P405 Total 16667 504914 SH Sole 504914 0 0 ANADARKO PETE CORP COM COM 032511107 Total 293 7026 SH Sole 7026 0 0 ANCHOR BANCORP WIS INC COM COM 032839102 Total 328 14000 SH Sole 14000 0 0 ANDREW CORP COM COM 034425108 Total 163 13575 SH Sole 13575 0 0 ANHEUSER BUSCH COS INC COM 035229103 Total 12923 261925 SH Sole 261925 0 0 AOL TIME WARNER INC COM 00184a105 Total 2490 164813 SH Sole 164813 0 0 AON CORP COM COM 037389103 Total 7342 352143 SH Sole 352143 0 0
APACHE CORP COM COM 037411105 Total 52625 758945 SH Sole 758945 0 0 APOLLO GROUP INC CL A COM 037604105 Total 18312 277335 SH Sole 277335 0 0 APPLERA CORP COM APPLIED BIOSY COM 038020103 Total 307 13800 SH Sole 13800 0 0 APPLERA CORP COM CE GEN GRP COM 038020202 Total 887 75919 SH Sole 75919 0 0 APPLIED MATLS INC COM COM 038222105 Total 13701 755692 SH Sole 755692 0 0 APPLIED MOLECULAR EVOL COM COM 03823E108 Total 727 85000 SH Sole 85000 0 0 APTARGROUP INC COM COM 038336103 Total 6883 187600 SH Sole 187600 0 0 ARBITRON INC COM 03875Q108 Total 1305 36970 SH Sole 36970 0 0 ARCHER DANIELS MIDLAND COM 039483102 Total 909 69344 SH Sole 69344 0 0 ARIBA INC COM COM 04033V104 Total 50 16740 SH Sole 16740 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 Total 9487 1251549 SH Sole 1251549 0 0 ARTISAN COMPONENTS INC COM COM 042923102 Total 4378 260610 SH Sole 260610 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 Total 43 10790 SH Sole 10790 0 0 ASSOCIATED BANC CORP COM COM 045487105 Total 968 25561 SH Sole 25561 0 0 ASTORIA FINL CORP COM COM 046265104 Total 13773 445723 SH Sole 445723 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 Total 337 7775 SH Sole 7775 0 0 ASTROPOWER INC COM COM 04644A101 Total 34 19775 SH Sole 19775 0 0 ASYST TECHNOLOGY CP COM COM 04648X107 Total 2295 163220 SH Sole 163220 0 0 AT&T WIRELESS SERVICES INC COM COM 00209A106 Total 248 30354 SH Sole 30354 0 0 ATMOS ENERGY CORP COM COM 049560105 Total 23574 984693 SH Sole 984693 0 0 ATRIX LABS INC COM COM 04962L101 Total 12137 589185 SH Sole 589185 0 0 AUTOLIV INC COM COM 052800109 Total 965 32000 SH Sole 32000 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 Total 70770 1974072 SH Sole 1974072 0 0 AUTOZONE INC COM COM 053332102 Total 269 3000 SH Sole 3000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 Total 3234 69102 SH Sole 69102 0 0 AVANIR PHARMACEUTICALS CL A COM 05348P104 Total 17 11000 SH Sole 11000 0 0 AVERY DENNISON CORP COM COM 053611109 Total 6992 138401 SH Sole 138401 0 0 AVNET INC COM 053807103 Total 17477 1057960 SH Sole 1057960 0 0 AVON PRODS INC COM COM 054303102 Total 34065 527654 SH Sole 527654 0 0 AWARE INC MASS COM COM 05453N100 Total 80 27000 SH Sole 27000 0 0 AWG LTD COM COM 00244W105 Total 0 20000 SH Sole 20000 0 0 AXCAN PHARMA INC COM COM 054923107 Total 27215 2001071 SH Sole 2001071 0 0 BALL CORP COM COM 058498106 Total 454 8400 SH Sole 8400 0 0 BANC ONE CORP COM COM 06423a103 Total 6056 156697 SH Sole 156697 0 0 BANGKOK BANK PUBLIC CO LTD COM y0606r119 Total 44 20000 SH Sole 20000 0 0 BANK HAWAII CORP COM COM 062540109 Total 11801 351441 SH Sole 351441 0 0 BANK NEW YORK INC COM COM 064057102 Total 350 12044 SH Sole 12044 0 0
BANK OF AMER CORP COM 060505104 Total 9406 120539 SH Sole 120539 0 0 BANTA CORP COM COM 066821109 Total 270 7500 SH Sole 7500 0 0 BARNES & NOBLE INC COM 067774109 Total 264 10400 SH Sole 10400 0 0 BARRICK GOLD CORP COM COM 067901108 Total 188 10000 SH Sole 10000 0 0 BAXTER INTL INC COM COM 071813109 Total 7008 241168 SH Sole 241168 0 0 BAXTER INTL INC CORP UNITS 7% COM 071813406 Total 1091 20725 SH Sole 20725 0 0 BB&T CORP COM COM 054937107 Total 13263 369359 SH Sole 369359 0 0 BEA SYS INC COM COM 073325102 Total 20814 1728769 SH Sole 1728769 0 0 BECTON DICKINSON & CO COM COM 075887109 Total 837 23200 SH Sole 23200 0 0 BED BATH & BEYOND COM 075896100 Total 137582 3595046 SH Sole 3595046 0 0 BELDEN INC COM COM 077459105 Total 9160 524301 SH Sole 524301 0 0 BELLSOUTH CORP COM COM 079860102 Total 2448 103401 SH Sole 103401 0 0 BEMA GOLD COM 08135F107 Total 42 16500 SH Sole 16500 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 63900 852 SH Sole 852 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 5503 2205 SH Sole 2205 0 0 BEST BUY INC COM COM 086516101 Total 21982 462585 SH Sole 462585 0 0 BG PLC FINAL INST ADR COM 055434203 Total 816 37997 SH Sole 37997 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 712 50266 SH Sole 50266 0 0 BINGHAM FINANCIAL SER COM COM 090433103 Total 0 70166 SH Sole 70166 0 0 BIO LOGIC SYS CORP COM COM 090909102 Total 515 101100 SH Sole 101100 0 0 BIOGEN INC COM COM 090597105 Total 858 22509 SH Sole 22509 0 0 BIOMET INC COM COM 090613100 Total 1874 55962 SH Sole 55962 0 0 BIOSITE DIAGNOSTICS COM COM 090945106 Total 7644 270120 SH Sole 270120 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 Total 67 21500 SH Sole 21500 0 0 BISYS GROUP INC COM COM 055472104 Total 14349 1091178 SH Sole 1091178 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 Total 12693 655303 SH Sole 655303 0 0 BLOCK H & R INC COM COM 093671105 Total 5780 133950 SH Sole 133950 0 0 BLYTH INDUSTRIES INC COM 09643P108 Total 629 23325 SH Sole 23325 0 0 BOEING CO COM COM 097023105 Total 857 24972 SH Sole 24972 0 0 BOISE CASCADE CORP COM COM 097383103 Total 9359 339078 SH Sole 339078 0 0 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 21715 320044 SH Sole 320044 0 0 BORLAND SOFTWARE CORP COM COM 099849101 Total 7920 859926 SH Sole 859926 0 0 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 2120 89979 SH Sole 89979 0 0 BOSTON PROPERTIES INC COM COM 101121101 Total 810 18645 SH Sole 18645 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 Total 580 9100 SH Sole 9100 0 0 BP PLC SPONSORED ADR COM 055622104 Total 19184 455669 SH Sole 455669 0 0 BRADY CORP CL A COM 104674106 Total 241 7575 SH Sole 7575 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 30191 1175187 SH Sole 1175187 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 Total 5765 224672 SH Sole 224672 0 0 BRITISH SKY BROADCAST COM 111013108 Total 375 9100 SH Sole 9100 0 0 BUNGE LTD COM G16962105 Total 253 9225 SH Sole 9225 0 0 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 575 19923 SH Sole 19923 0 0 BURLINGTON RES INC COM COM 122014103 Total 856 17764 SH Sole 17764 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 75571 2028763 SH Sole 2028763 0 0 CACI INTL INC CL A COM 127190304 Total 4009 93571 SH Sole 93571 0 0 CADBURY SCHWEPPES PLC ADR COM 127209302 Total 1356 54085 SH Sole 54085 0 0 CADMUS COMMUNICATION COM COM 127587103 Total 8088 717698 SH Sole 717698 0 0 CALAMOS CONV OPP INC SH BEN IN COM 128117108 Total 191 10100 SH Sole 10100 0 0 CALGON CARBON CORP COM COM 129603106 Total 472 83900 SH Sole 83900 0 0 CALPINE CORP COM COM 131347106 Total 287 58805 SH Sole 58805 0 0 CANADIAN NATL RY CO COM COM 136375102 Total 321 6168 SH Sole 6168 0 0 CANON INC ADR COM 138006309 Total 1399 28713 SH Sole 28713 0 0 CAPITAL AUTOMOTV REIT COM SH B COM 139733109 Total 356 11740 SH Sole 11740 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 Total 13650 239324 SH Sole 239324 0 0 CARDINAL HEALTH INC COM 14149Y108 Total 26282 450131 SH Sole 450131 0 0 CARDIODYNAMICS INTL COM COM 141597104 Total 7013 1562105 SH Sole 1562105 0 0 CAREER EDUCATION CORP COM COM 141665109 Total 18999 419324 SH Sole 419324 0 0 CAREMARK RX INC COM COM 141705103 Total 16558 732636 SH Sole 732636 0 0 CARMAX INC COM COM 143130102 Total 91916 2814368 SH Sole 2814368 0 0 CARNIVAL CORP CL A COM 143658300 Total 4867 147995 SH Sole 147995 0 0 CATALINA MARKETING CP COM COM 148867104 Total 12038 792519 SH Sole 792519 0 0 CATERPILLAR INC DEL COM COM 149123101 Total 1103 16029 SH Sole 16029 0 0 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 10000 0 0 CDW CORP COM 12512N105 Total 116564 2023694 SH Sole 2023694 0 0 CEDAR FAIR L P DE COM 150185106 Total 571 20395 SH Sole 20395 0 0 CELL GENESYS INC COM COM 150921104 Total 9353 743445 SH Sole 743445 0 0 CENDANT CORP COM COM 151313103 Total 6641 355375 SH Sole 355375 0 0 CENTERPOINT PPTYS CORP COM 151895109 Total 17249 253252 SH Sole 253252 0 0 CEPHEID COM COM 15670R107 Total 94 20180 SH Sole 20180 0 0 CERES GROUP INC COM COM 156772105 Total 220 55000 SH Sole 55000 0 0 CERIDIAN CORP COM COM 15677T106 Total 1465 78700 SH Sole 78700 0 0 CERIDIAN CORP NEW COM COM 156779100 Total 9688 520319 SH Sole 520319 0 0 CFS BANCORP INC COM COM 12525D102 Total 142 10207 SH Sole 10207 0 0 CGI HLDG CORP COM COM 125318105 Total 11 56000 SH Sole 56000 0 0
CHAMPS ENTMT INC DEL COM COM 158787101 Total 66 10000 SH Sole 10000 0 0 CHARLES RIV LABS INTL COM COM 159864107 Total 1366 44500 SH Sole 44500 0 0 CHARLES RIVER ASSC COM COM 159852102 Total 229 8050 SH Sole 8050 0 0 CHARTER ONE FINL INC COM COM 160903100 Total 704 23031 SH Sole 23031 0 0 CHECKPOINT SYS INC COM COM 162825103 Total 12970 820869 SH Sole 820869 0 0 CHEESECAKE FACTORY INC COM COM 163072101 Total 41299 1137728 SH Sole 1137728 0 0 CHEMICAL FINL CORP COM COM 163731102 Total 871 28156 SH Sole 28156 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 Total 223 9720 SH Sole 9720 0 0 CHEVRONTEXACO CORP COM COM 166764100 Total 3292 46085 SH Sole 46085 0 0 CHICAGO MERCANTIL HLDG CL A COM 167760107 Total 7009 101866 SH Sole 101866 0 0 CHOICEPOINT INC COM 170388102 Total 3639 108623 SH Sole 108623 0 0 CHUBB CORP COM COM 171232101 Total 247 3800 SH Sole 3800 0 0 CIGNA CORP COM COM 125509109 Total 357 7989 SH Sole 7989 0 0 CINCINNATI FINANCIAL CORP COM 172062101 Total 587 14668 SH Sole 14668 0 0 CINTAS CORP COM COM 172908105 Total 91649 2476330 SH Sole 2476330 0 0 CISCO SYS INC COM COM 17275R102 Total 65485 3342771 SH Sole 3342771 0 0 CITIGROUP COM COM 172967101 Total 16422 360854 SH Sole 360854 0 0 CITRIX SYS INC COM COM 177376100 Total 215 9750 SH Sole 9750 0 0 CITY BK LYNNWOOD WASH COM COM 17770A109 Total 6621 204290 SH Sole 204290 0 0 CLARCOR INC COM COM 179895107 Total 1256 32225 SH Sole 32225 0 0 CLEAR CHANNEL COMMUN COM COM 184502102 Total 54567 1424752 SH Sole 1424752 0 0 CLOROX CO DEL COM COM 189054109 Total 294 6400 SH Sole 6400 0 0 COCA COLA CO COM COM 191216100 Total 8638 201100 SH Sole 201100 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 15977 438220 SH Sole 438220 0 0 COGNOS INC COM COM 19244C109 Total 25375 815660 SH Sole 815660 0 0 COLGATE PALMOLIVE CO COM COM 194162103 Total 3978 71174 SH Sole 71174 0 0 COLOROCS CORP COM COM 196807408 Total 6 12000 SH Sole 12000 0 0 COMCAST CORP CL A SPL COM 200300200 Total 1318 44499 SH Sole 44499 0 0 COMCAST CORP CL A COM 20030N101 Total 4529 146948 SH Sole 146948 0 0 COMCAST CORP CL A SPL COM 20030N200 Total 29128 982740 SH Sole 982740 0 0 COMERICA INC COM COM 200340107 Total 1817 39000 SH Sole 39000 0 0 COMFORT SYS USA INC COM COM 199908104 Total 9857 2587085 SH Sole 2587085 0 0 COMM INTELLIGENCE NEW COM COM 20338K106 Total 9 20000 SH Sole 20000 0 0 COMMERCIAL CAP BANCORP COM COM 20162L105 Total 5199 332640 SH Sole 332640 0 0 COMMERCIAL NET LEASE COM COM 202218103 Total 257 15100 SH Sole 15100 0 0 COMPANHIA DE BEBIDAS SPON ADR COM 20441W203 Total 352 16265 SH Sole 16265 0 0 COMSTOCK RES INC COM NEW COM 205768203 Total 4175 312520 SH Sole 312520 0 0
COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 1667 111420 SH Sole 111420 0 0 CONAGRA INC COM COM 205887102 Total 1228 57847 SH Sole 57847 0 0 CONCORD EFS INC COM 206197105 Total 35386 2588660 SH Sole 2588660 0 0 CONOCOPHILLIPS COM 20825c104 Total 1582 28901 SH Sole 28901 0 0 CONSOL ENERGY INC COM COM 20854P109 Total 9489 510717 SH Sole 510717 0 0 CONSTELLATION ENERGY COM COM 210371100 Total 325 9086 SH Sole 9086 0 0 CORILLIAN CORP COM COM 218725109 Total 89 21800 SH Sole 21800 0 0 CORN PRODS INTL INC COM COM 219023108 Total 687 21591 SH Sole 21591 0 0 CORNING INC COM COM 219350105 Total 1545 164012 SH Sole 164012 0 0 CORPORATE EXEC BRD CO COM COM 21988R102 Total 43584 926147 SH Sole 926147 0 0 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 13555 549470 SH Sole 549470 0 0 COSI INC COM COM 22122p101 Total 627 204415 SH Sole 204415 0 0 COSTCO WHOLESALE CORP COM 22160k105 Total 338 10882 SH Sole 10882 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 Total 246 3150 SH Sole 3150 0 0 COVEST BANCSHARES COM COM 33761U103 Total 2587 94408 SH Sole 94408 0 0 COX COMMUNICATIONS NEW CL A COM 224044107 Total 48003 1518152 SH Sole 1518152 0 0 COX RADIO INC CL A COM 224051102 Total 19793 905055 SH Sole 905055 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 Total 5249 464535 SH Sole 464535 0 0 CROSS COUNTRY HEALTHCARES INC COM 227483104 Total 20369 1454894 SH Sole 1454894 0 0 CROWN CASTLE INTL CORP COM COM 228227104 Total 9877 1049631 SH Sole 1049631 0 0 CTS CORP COM COM 126501105 Total 143 11650 SH Sole 11650 0 0 CUMULUS MEDIA INC CL A COM 231082108 Total 7027 409050 SH Sole 409050 0 0 CUNO INC COM COM 126583103 Total 15076 384705 SH Sole 384705 0 0 CVS CORP COM 126650100 Total 1935 62328 SH Sole 62328 0 0 CYBERONICS INC COM COM 23251P102 Total 4265 138240 SH Sole 138240 0 0 CYBERSOURCE CORP COM COM 23251J106 Total 1494 373828 SH Sole 373828 0 0 CYSIVE INC COM COM 23281T108 Total 272 85000 SH Sole 85000 0 0 D R HORTON INC COM COM 23331A109 Total 862 26387 SH Sole 26387 0 0 DANAHER CORP DEL COM COM 235851102 Total 129865 1758268 SH Sole 1758268 0 0 DEAN FOODS CO NEW COM COM 242370104 Total 13327 429477 SH Sole 429477 0 0 DEL MONTE FOODS CO COM COM 24522P103 Total 15826 1816943 SH Sole 1816943 0 0 DELL COMPUTER CORP COM COM 24702r101 Total 38749 1159471 SH Sole 1159471 0 0 DENISON INTERNATIONAL COM 248335101 Total 11051 529283 SH Sole 529283 0 0 DEVRY INC DEL COM COM 251893103 Total 19692 832335 SH Sole 832335 0 0 DIAMONDCLUSTER INTL INC CL A COM 25278P106 Total 151 22100 SH Sole 22100 0 0 DIAMONDCLUSTER INTL INC CL A COM 25385P106 Total 6359 319526 SH Sole 319526 0 0 DIAMONDS TR UNIT SER 1 COM 252787106 Total 328 3525 SH Sole 3525 0 0
DIASYS CORP COM COM 252838107 Total 8 11000 SH Sole 11000 0 0 DICKS SPORTING GOODS COM COM 253393102 Total 1007 26975 SH Sole 26975 0 0 DIGITAL THEATER SYSTEMS INC COM 25389g102 Total 1819 63885 SH Sole 63885 0 0 DIGITALTHINK INC COM COM 25388M100 Total 2680 1042920 SH Sole 1042920 0 0 DISNEY WALT CO DEL COM COM 254687106 Total 7459 369810 SH Sole 369810 0 0 DIY HOME WHSE INC COM COM 23321D105 Total 14 19500 SH Sole 19500 0 0 DOCUMENTUM INC COM COM 256159104 Total 12853 602000 SH Sole 602000 0 0 DOLLAR GEN CORP COM COM 256669102 Total 359 17985 SH Sole 17985 0 0 DOMINION RES INC VA COM COM 25746U109 Total 477 7709 SH Sole 7709 0 0 DONALDSON INC COM COM 257651109 Total 838 15550 SH Sole 15550 0 0 DONNELLEY R R & SONS COM COM 257867101 Total 932 37462 SH Sole 37462 0 0 DOVER CORP COM COM 260003108 Total 249 7030 SH Sole 7030 0 0 DOW CHEM CO COM COM 260543103 Total 2616 80408 SH Sole 80408 0 0 DR REDDYS LABS LTD ADR COM 256135203 Total 3588 153000 SH Sole 153000 0 0 DST SYS INC DEL COM COM 233326107 Total 3106 82600 SH Sole 82600 0 0 DTE ENERGY CO COM 233331107 Total 392 10650 SH Sole 10650 0 0 DU PONT E I DE NEMOURS COM COM 263534109 Total 2244 56094 SH Sole 56094 0 0 DUKE POWER CO COM COM 264399106 Total 245 13784 SH Sole 13784 0 0 DUKE REALTY CORP COM NEW COM 264411505 Total 215 7350 SH Sole 7350 0 0 DUN & BRADSTREET CORP NEW COM 26483e100 Total 721 17362 SH Sole 17362 0 0 DYNAMEX INC COM 26784F103 Total 90 10031 SH Sole 10031 0 0 E M C CORP MASS COM COM 268648102 Total 17385 1376511 SH Sole 1376511 0 0 EATON VANCE CORP COM NON VTG COM 278265103 Total 431 12860 SH Sole 12860 0 0 EBAY INC COM 278642103 Total 23129 431204 SH Sole 431204 0 0 ECOLLEGE COM COM COM 27887E100 Total 11916 593750 SH Sole 593750 0 0 EDUCATION MGMT CORP COM COM 28139T101 Total 21099 364910 SH Sole 364910 0 0 EDWARDS LIFESCIENCES COM COM 28176E108 Total 211 7812 SH Sole 7812 0 0 ELAN PLC ADR COM 284131208 Total 174 32989 SH Sole 32989 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 Total 40 15750 SH Sole 15750 0 0 ELECTRIC CITY CORP COM COM 284868106 Total 33 16000 SH Sole 16000 0 0 ELECTRONIC ARTS INC COM COM 285512109 Total 3063 33235 SH Sole 33235 0 0 ELIZABETH ARDEN INC COM COM 28660G106 Total 28945 1756359 SH Sole 1756359 0 0 ELOYALTY CORP COM COM 290151109 Total 35 10000 SH Sole 10000 0 0 EMERSON ELEC CO COM COM 291011104 Total 7571 143805 SH Sole 143805 0 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 7788 384782 SH Sole 384782 0 0 ENCORE MED CORP COM COM 29256E109 Total 7953 1169400 SH Sole 1169400 0 0 ENERGYSOUTH INC COM COM 292970100 Total 223 7100 SH Sole 7100 0 0
ENRON CORP COM COM 293561106 Total 1 30807 SH Sole 30807 0 0 ENTERCOM COMM CORP CL A COM 293639100 Total 2364 52772 SH Sole 52772 0 0 ENTERGY CORP COM COM 29364G103 Total 285 5275 SH Sole 5275 0 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 2533 266600 SH Sole 266600 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 384 13144 SH Sole 13144 0 0 ETHAN ALLEN INTERIORS COM COM 297602104 Total 14048 390232 SH Sole 390232 0 0 EUNIVERSE INC COM COM 298412107 Total 3737 1779720 SH Sole 1779720 0 0 EURONET SVCS INC COM COM 298736109 Total 5821 478733 SH Sole 478733 0 0 EXELIXIS INC COM COM 30161Q104 Total 103 14411 SH Sole 14411 0 0 EXELON CORP COM 30161N101 Total 1453 22893 SH Sole 22893 0 0 EXPEDITORS INTL WASH COM COM 302130109 Total 39418 1145865 SH Sole 1145865 0 0 EXPRESS SCRIPTS INC CL A COM 302182100 Total 78159 1278995 SH Sole 1278995 0 0 EXTENDED STAY AMERICA COM 30224P101 Total 1242 83166 SH Sole 83166 0 0 EXULT INC DEL COM COM 302284104 Total 4626 575320 SH Sole 575320 0 0 EXXON MOBIL CORP COM COM 30231G102 Total 18652 509606 SH Sole 509606 0 0 FACTSET RESH SYS INC COM COM 303075105 Total 12532 282583 SH Sole 282583 0 0 FAMILY DLR STORES INC COM COM 307000109 Total 34806 872557 SH Sole 872557 0 0 FANNIE MAE COM 313586109 Total 47309 673935 SH Sole 673935 0 0 FASTENAL CO COM COM 311900104 Total 148642 3935448 SH Sole 3935448 0 0 FEDDERS CORP COM NEW COM 313135501 Total 109 18842 SH Sole 18842 0 0 FEDERAL HOME LN MTG CP COM COM 313400301 Total 13423 256427 SH Sole 256427 0 0 FEDEX CORP COM 31428X106 Total 646 10037 SH Sole 10037 0 0 FERRO CORP COM COM 315405100 Total 11301 529073 SH Sole 529073 0 0 FIFTH THIRD BANCORP COM COM 316773100 Total 5573 100345 SH Sole 100345 0 0 FIRST DATA CORP COM COM 319963104 Total 181787 4549221 SH Sole 4549221 0 0 FIRST FINL CORP IND COM COM 320218100 Total 907 14991 SH Sole 14991 0 0 FIRST FINL HLDGS INC COM COM 320239106 Total 11868 392715 SH Sole 392715 0 0 FIRST HEALTH GROUP CP COM COM 320960107 Total 35289 1343841 SH Sole 1343841 0 0 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 636 19830 SH Sole 19830 0 0 FIRST MIDWEST BANCORP COM COM 320867104 Total 725 24393 SH Sole 24393 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 11350 624698 SH Sole 624698 0 0 FISERV INC COM COM 337738108 Total 74517 2053399 SH Sole 2053399 0 0 FLEETBOSTON FINL CORP COM COM 339030108 Total 291 9677 SH Sole 9677 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 Total 531 37350 SH Sole 37350 0 0 FONAR CORP COM COM 344437108 Total 15 10000 SH Sole 10000 0 0 FORD MTR CO COM 345370860 Total 138 12899 SH Sole 12899 0 0 FORDING INC COM COM 345426100 Total 490 22600 SH Sole 22600 0 0
FOREST LABS INC CL A COM 345838106 Total 2184 42460 SH Sole 42460 0 0 FOREST OIL CORP COM NEW COM 346091705 Total 11722 489450 SH Sole 489450 0 0 FORTUNE BRANDS INC COM 349631101 Total 1070 18875 SH Sole 18875 0 0 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 702 14100 SH Sole 14100 0 0 FPL GROUP INC COM COM 302571104 Total 572 9051 SH Sole 9051 0 0 FRANKLIN ELEC INC COM COM 353514102 Total 267 4800 SH Sole 4800 0 0 FREDS INC CL A COM 356108100 Total 13678 415019 SH Sole 415019 0 0 FRIEDMAN BILLINGS RAMSEY GRP C COM 358434108 Total 4461 258610 SH Sole 258610 0 0 FUNDAMENTAL INVS INC COM COM 360802102 Total 452 18180.477 SH Sole 18180.477 0 0 GADZOOKS INC COM COM 362553109 Total 3916 798529 SH Sole 798529 0 0 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 683 18203 SH Sole 18203 0 0 GALYANS TRADING INC COM COM 36458R101 Total 443 43450 SH Sole 43450 0 0 GAMESTOP CORP CL A COM 36466R101 Total 258 16200 SH Sole 16200 0 0 GANNETT INC COM COM 364730101 Total 1911 24643 SH Sole 24643 0 0 GAP INC DEL COM COM 364760108 Total 1924 112425 SH Sole 112425 0 0 GARTNER GROUP INC NEW CL A COM 366651107 Total 259 23520 SH Sole 23520 0 0 GENENTECH INC COM NEW COM 368710406 Total 65758 820550 SH Sole 820550 0 0 GENERAL DYNAMICS CORP COM COM 369550108 Total 238 3050 SH Sole 3050 0 0 GENERAL ELEC CO COM COM 369604103 Total 91223 3060156 SH Sole 3060156 0 0 GENERAL GROWTH PPTYS COM COM 370021107 Total 8693 121248 SH Sole 121248 0 0 GENERAL MLS INC COM COM 370334104 Total 2098 44570 SH Sole 44570 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 Total 144 10121 SH Sole 10121 0 0 GENERAL MTRS CORP COM COM 370442105 Total 238 5830 SH Sole 5830 0 0 GENTEX CORP COM COM 371901109 Total 48302 1386793 SH Sole 1386793 0 0 GENUINE PARTS CO COM COM 372460105 Total 330 10307 SH Sole 10307 0 0 GENUS INC COM COM 372461103 Total 124 30000 SH Sole 30000 0 0 GENZYME CORP COM COM 372917104 Total 376 8122 SH Sole 8122 0 0 GERDAU S A SPONSORED ADR COM 373737105 Total 541 37593 SH Sole 37593 0 0 GETTY IMAGES INC COM COM 374276103 Total 28191 801823 SH Sole 801823 0 0 GILEAD SCIENCES INC COM COM 375558103 Total 22290 397745 SH Sole 397745 0 0 GILLETTE CO COM COM 375766102 Total 3183 99547 SH Sole 99547 0 0 GLAXOSMITHKLINE COM 37733W105 Total 1274 30069 SH Sole 30069 0 0 GLOBAL PMTS INC COM COM 37940X102 Total 20656 573769 SH Sole 573769 0 0 GLOBALSANTAFE CORP SHS COM g3930e101 Total 811 33863 SH Sole 33863 0 0 GOLDCORP INC NEW COM COM 380956409 Total 206 14725 SH Sole 14725 0 0 GOLDEN WEST FINL DEL COM COM 381317106 Total 242 2700 SH Sole 2700 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 Total 4000 47679 SH Sole 47679 0 0
GOODYEAR TIRE & RUBR COM COM 382550101 Total 220 33490 SH Sole 33490 0 0 GRAFTECH INTL LTD COM COM 384313102 Total 38215 4776852 SH Sole 4776852 0 0 GRAINGER W W INC COM COM 384802104 Total 7410 155845 SH Sole 155845 0 0 GREY WOLF INC COM COM 397888108 Total 4497 1292120 SH Sole 1292120 0 0 GUIDANT CORP COM COM 401698105 Total 204 4350 SH Sole 4350 0 0 GUITAR CTR MGMT INC COM COM 402040109 Total 19991 621245 SH Sole 621245 0 0 HALLIBURTON CO COM COM 406216101 Total 537 22160 SH Sole 22160 0 0 HARLEY DAVIDSON INC COM COM 412822108 Total 80197 1663859 SH Sole 1663859 0 0 HARRIS CORP DEL COM COM 413875105 Total 8617 240771 SH Sole 240771 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 Total 591 11240 SH Sole 11240 0 0 HBOC PLC SPONSORED ADR COM 42205M106 Total 890 25967 SH Sole 25967 0 0 HCC INS HLDGS INC COM COM 404132102 Total 21604 742921 SH Sole 742921 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 2069 96220 SH Sole 96220 0 0 HEALTH GRADES INC COM COM 42218Q102 Total 30 100000 SH Sole 100000 0 0 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2733 125323 SH Sole 125323 0 0 HEARTLAND EXPRESS INC COM COM 422347104 Total 5808 241791 SH Sole 241791 0 0 HEIDRICK&STRUGGLS INTL COM COM 422819102 Total 10977 645730 SH Sole 645730 0 0 HEINZ H J CO COM COM 423074103 Total 440 12865 SH Sole 12865 0 0 HEWITT ASSOCIATES INC COM 42822q100 Total 23391 960640 SH Sole 960640 0 0 HEWLETT PACKARD CO COM COM 428236103 Total 1045 53990 SH Sole 53990 0 0 HILLENBRAND INDS INC COM COM 431573104 Total 665 11800 SH Sole 11800 0 0 HOLLINGER INTL INC CL A COM 435569108 Total 6827 552830 SH Sole 552830 0 0 HOME DEPOT INC COM COM 437076102 Total 20287 636984 SH Sole 636984 0 0 HOMESTORE COM INC COM COM 437852106 Total 28 10000 SH Sole 10000 0 0 HONEYWELL INTL COM 438516106 Total 2200 83484 SH Sole 83484 0 0 HOT TOPIC INC COM COM 441339108 Total 915 40622 SH Sole 40622 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 4746 71907 SH Sole 71907 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 Total 430 7870 SH Sole 7870 0 0 I SHARES INC MSCI JAPAN INDEX COM 464286848 Total 1108 126525 SH Sole 126525 0 0 I2 TECHNOLOGIES INC COM COM 465754109 Total 17 13628 SH Sole 13628 0 0 ICON PUB LTD CO SPONSORED ADR COM 45103T107 Total 985 26150 SH Sole 26150 0 0 ID BIOMEDICAL CORP COM COM 44936D108 Total 174 10000 SH Sole 10000 0 0 IDINE REWARDS NETWORK COM COM 45168A100 Total 7484 460630 SH Sole 460630 0 0 ILLINOIS TOOL WKS INC COM 452308109 Total 85810 1295051 SH Sole 1295051 0 0 IMS HEALTH INC COM 449934108 Total 1648 78087 SH Sole 78087 0 0 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 8741 128423 SH Sole 128423 0 0 INSIGHT ENTERPRISES COM COM 45765U103 Total 153 10100 SH Sole 10100 0 0
INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 29649 1048024 SH Sole 1048024 0 0 INTEGRATED ALARM SVCS COM COM 45890M109 Total 6595 789420 SH Sole 789420 0 0 INTEL CORP COM 458140100 Total 101218 3678000 SH Sole 3678000 0 0 INTERACTIVE CORP COM COM 45840Q101 Total 8381 252627 SH Sole 252627 0 0 INTERNATIONAL BUS MACH COM 459200101 Total 18683 211524 SH Sole 211524 0 0 INTERNATIONAL GAME TEC COM 459902102 Total 5103 181290 SH Sole 181290 0 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 1628 37100 SH Sole 37100 0 0 INTERNET CAP GROUP INC COM COM 46059C106 Total 98 216113 SH Sole 216113 0 0 INTERPUBLIC GROUP COS COM 460690100 Total 165 11728 SH Sole 11728 0 0 INTRADO INC COM COM 46117A100 Total 7975 350095 SH Sole 350095 0 0 INTUIT COM 461202103 Total 126068 2613359 SH Sole 2613359 0 0 INVESTMENT CO AMER COM 461308108 Total 604 23353.503 SH Sole 23353.503 0 0 INVESTORS FINL SERVICE COM COM 461915100 Total 103640 3285990 SH Sole 3285990 0 0 IRON MTN INC PA COM 462846106 Total 121864 3394569 SH Sole 3394569 0 0 ISHARES TR DJ US UTILS COM 464287697 Total 231 4315 SH Sole 4315 0 0 ISHARES TR RUSSELL 2000 COM 464287655 Total 373 3852 SH Sole 3852 0 0 ISHARES TR RUSSELL1000GRW COM 464287614 Total 352 8280 SH Sole 8280 0 0 ISHARES TR S&P MIDCAP 400 COM 464287507 Total 232 2275 SH Sole 2275 0 0 ISHARES TRUST RUSSELL 1000 VAL COM 464287598 Total 335 6525 SH Sole 6525 0 0 ISONICS CORP COM COM 464895101 Total 68 65000 SH Sole 65000 0 0 I-STAT CORP COM COM 450312103 Total 421 31500 SH Sole 31500 0 0 IVILLAGE INC COM COM 46588H105 Total 44 20000 SH Sole 20000 0 0 J P MORGAN CHASE & CO COM COM 46625H100 Total 4755 138536 SH Sole 138536 0 0 JABIL CIRCUIT INC COM COM 466313103 Total 55314 2123381 SH Sole 2123381 0 0 JDS UNIPHASE CORP COM COM 46612J101 Total 890 247164 SH Sole 247164 0 0 JOHNSON & JOHNSON COM COM 478160104 Total 80754 1630756 SH Sole 1630756 0 0 JOHNSON CTLS INC COM COM 478366107 Total 317 3350 SH Sole 3350 0 0 JONES LANG LASALLE INC COM COM 48020Q107 Total 13811 746544 SH Sole 746544 0 0 JOURNAL COMMCTNS INC CL A COM 481130102 Total 6551 395900 SH Sole 395900 0 0 K2 INC COM COM 482732104 Total 9952 670162 SH Sole 670162 0 0 KEMET CORP COM COM 488360108 Total 5094 399870 SH Sole 399870 0 0 KENSEY NASH CORP COM COM 490057106 Total 6267 266240 SH Sole 266240 0 0 KERR MCGEE CORP COM COM 492386107 Total 212 4750 SH Sole 4750 0 0 KEYCORP COM COM 493267108 Total 1651 64612 SH Sole 64612 0 0 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 0 66666 SH Sole 66666 0 0 KFORCE INC COM COM 493732101 Total 3417 438687 SH Sole 438687 0 0 KIMBERLY CLARK CORP COM COM 494368103 Total 3510 68396 SH Sole 68396 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 Total 1902 44467 SH Sole 44467 0 0 KINDER MORGAN INC KANS COM COM 49455P101 Total 303 5622 SH Sole 5622 0 0 KINDER MORGAN MGMT LLC SHS COM 49455U100 Total 213 5602 SH Sole 5602 0 0 KNIGHT RIDDER INC COM COM 499040103 Total 346 5180 SH Sole 5180 0 0 KNIGHT TRANSN INC COM COM 499064103 Total 40298 1598508 SH Sole 1598508 0 0 KOHLS CORP COM COM 500255104 Total 99965 1868517 SH Sole 1868517 0 0 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 Total 872 26505 SH Sole 26505 0 0 KRAFT FOODS INC CL A COM 50075N104 Total 2499 84744 SH Sole 84744 0 0 KROLL INC COM COM 501049100 Total 6216 334170 SH Sole 334170 0 0 KRONOS INC COM COM 501052104 Total 1111 21000 SH Sole 21000 0 0 LABOR READY INC COM NEW COM 505401208 Total 14619 1454630 SH Sole 1454630 0 0 LAMAR ADVERTISING CO CL A COM 512815101 Total 833 28275 SH Sole 28275 0 0 LANDSTAR SYS INC COM COM 515098101 Total 8466 137866 SH Sole 137866 0 0 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 1873 1560735 SH Sole 1560735 0 0 LAUDER ESTEE COS INC CL A COM 518439104 Total 2736 80225 SH Sole 80225 0 0 LCC INTERNATIONAL INC CL A COM 501810105 Total 298 58000 SH Sole 58000 0 0 LEGGETT & PLATT INC COM COM 524660107 Total 1225 56654 SH Sole 56654 0 0 LEVEL 3 COMMUNICTIONS COM COM 52729N100 Total 77 14385 SH Sole 14385 0 0 LIBERTY MEDIA CORP GRP A COM 530718105 Total 21130 2119434 SH Sole 2119434 0 0 LILLY ELI & CO COM COM 532457108 Total 97454 1640651 SH Sole 1640651 0 0 LINCARE HLDGS INC COM COM 532791100 Total 12596 344085 SH Sole 344085 0 0 LINCOLN NATL CORP IND COM COM 534187109 Total 14007 395907 SH Sole 395907 0 0 LINEAR TECHNOLOGY CORP COM 535678106 Total 55863 1554790 SH Sole 1554790 0 0 LITTELFUSE INC COM COM 537008104 Total 2429 105601 SH Sole 105601 0 0 LIZ CLAIBORNE COM COM 539320101 Total 1830 53750 SH Sole 53750 0 0 LOCKHEED MARTIN CORP COM COM 539830109 Total 313 6775 SH Sole 6775 0 0 LOGITECH INTL S A SPONSORED AD COM 541419107 Total 322 10334 SH Sole 10334 0 0 LOWES COS INC COM COM 548661107 Total 53421 1029317 SH Sole 1029317 0 0 LSI INDS INC COM COM 50216C108 Total 21383 1517585 SH Sole 1517585 0 0 LUCENT TECHNOLOGIES COM COM 549463107 Total 246 114131 SH Sole 114131 0 0 LUMINART INC COM COM 55026E103 Total 0 41000 SH Sole 41000 0 0 LVMH MOET HEN L VUITTN ADR COM 502441306 Total 698 56229 SH Sole 56229 0 0 M & T BANK CORP COM 55261F104 Total 43832 502085 SH Sole 502085 0 0 MACATAWA BK CORP COM COM 554225102 Total 1293 55830 SH Sole 55830 0 0 MACDONALD DETTWILER & ASSOC COM 554282103 Total 8786 548900 SH Sole 548900 0 0 MAF BANCORP INC COM COM 55261R108 Total 279 7324 SH Sole 7324 0 0 MAK-CALI REALTY CORP COM 129909107 Total 201 5130 SH Sole 5130 0 0
MANDALAY RESORT GROUP MANDALAY COM 562567107 Total 8338 210495 SH Sole 210495 0 0 MANULIFE FINANCIAL CORP COM 56501R106 Total 803 27817 SH Sole 27817 0 0 MARSH & MCLENNAN COS COM COM 571748102 Total 15070 316526 SH Sole 316526 0 0 MARSHALL & ILSLEY CORP COM 571834100 Total 1626 51580 SH Sole 51580 0 0 MATRIXONE INC COM COM 57685P304 Total 644 130534 SH Sole 130534 0 0 MATTHEWS INTL CORP CL A COM 577128101 Total 1126 42635 SH Sole 42635 0 0 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 34583 877997 SH Sole 877997 0 0 MBIA INC COM COM 55262C100 Total 583 10600 SH Sole 10600 0 0 MBNA CORP COM COM 55262L100 Total 103007 4517884 SH Sole 4517884 0 0 MCCORMICK & CO COM 579780206 Total 469 17100 SH Sole 17100 0 0 MCDONALDS CORP COM COM 580135101 Total 2590 110078 SH Sole 110078 0 0 MCGRAW HILL COS INC COM COM 580645109 Total 1110 17860 SH Sole 17860 0 0 MCLEODUSA ESCROW COM 582266995 Total 0 73538 SH Sole 73538 0 0 MEDCO HEALTH SOLUTIONS COM COM 58405U102 Total 1650 63625 SH Sole 63625 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 Total 342 5850 SH Sole 5850 0 0 MEDIMMUNE INC COM COM 584699102 Total 8564 259285 SH Sole 259285 0 0 MEDTRONIC INC COM COM 585055106 Total 133988 2855663 SH Sole 2855663 0 0 MELLON FINL CORP COM COM 58551A108 Total 9350 310213 SH Sole 310213 0 0 MERCANTILE BANKSHARES COM COM 587405101 Total 1014 25356 SH Sole 25356 0 0 MERCER INTERNATIONAL INC COM 588056101 Total 272 44200 SH Sole 44200 0 0 MERCK & CO INC COM COM 589331107 Total 25498 503722 SH Sole 503722 0 0 MERCURY INTERACTIVE CP COM COM 589405109 Total 7019 153950 SH Sole 153950 0 0 MEREDITH CORP COM COM 589433101 Total 892 19310 SH Sole 19310 0 0 MERILL LYNCH & CO INC COM 590188108 Total 872 16299 SH Sole 16299 0 0 MERIT MED SYS INC COM COM 589889104 Total 253 11457 SH Sole 11457 0 0 MERIX CORP COM COM 590049102 Total 4236 256910 SH Sole 256910 0 0 METLIFE INC COM COM 59156R108 Total 212 7550 SH Sole 7550 0 0 METRIS COS INC COM COM 591598107 Total 397 96585 SH Sole 96585 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272x102 Total 142 15000 SH Sole 15000 0 0 MFRI INC COM 552721102 Total 38 15445 SH Sole 15445 0 0 MGE ENERGY INC COM COM 55277P104 Total 212 7000 SH Sole 7000 0 0 MGIC INVT CORP WIS COM COM 552848103 Total 970 18620 SH Sole 18620 0 0 MICHAELS STORES INC COM COM 594087108 Total 32318 792877 SH Sole 792877 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 Total 45169 1885223 SH Sole 1885223 0 0 MICRON TECHNOLOGY INC COM COM 595112103 Total 144 10700 SH Sole 10700 0 0 MICROSOFT CORP COM COM 594918104 Total 179800 6467634 SH Sole 6467634 0 0 MICROVISION INC WASH COM COM 594960106 Total 91 11500 SH Sole 11500 0 0
MIDCAP SPDR TR UNIT SER 1 COM 595635103 Total 683 7327 SH Sole 7327 0 0 MIKOHN GAMING CORP COM COM 59862K108 Total 4220 787245 SH Sole 787245 0 0 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 222 14370 SH Sole 14370 0 0 MILLER HERMAN INC COM COM 600544100 Total 665 29200 SH Sole 29200 0 0 MINERALS TECHNOLOGIES COM COM 603158106 Total 3967 77940 SH Sole 77940 0 0 MOLEX INC CL A COM 608554200 Total 58869 2405782 SH Sole 2405782 0 0 MOLEX INC COM COM 608554101 Total 26082 912626 SH Sole 912626 0 0 MONACO COACH CORP COM COM 60886R103 Total 386 23355 SH Sole 23355 0 0 MONARCH CASINO & RSRT COM COM 609027107 Total 3666 324155 SH Sole 324155 0 0 MONDAVI ROBERT CORP CL A COM 609200100 Total 9728 314007 SH Sole 314007 0 0 MONOLITHIC SYS TECHNOL COM COM 609842109 Total 15839 1881195 SH Sole 1881195 0 0 MONSANTO CO NEW COM COM 61166W101 Total 1966 82141 SH Sole 82141 0 0 MOODYS CORP COM COM 615369105 Total 60202 1095177 SH Sole 1095177 0 0 MORGAN S D WITTER DISC COM NEW COM 617446448 Total 2903 57539 SH Sole 57539 0 0 MOTOROLA INC COM COM 620076109 Total 2266 189695 SH Sole 189695 0 0 MRO SOFTWARE INC COM COM 55347W105 Total 1505 110274 SH Sole 110274 0 0 MSC INDUSTRIAL DIRECT CL A COM 553530106 Total 3717 178275 SH Sole 178275 0 0 MULTIMEDIA GAMES INC COM COM 625453105 Total 7510 206370 SH Sole 206370 0 0 NANOPHASE TECHNOLOGIES COM 630079101 Total 173 26754 SH Sole 26754 0 0 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 1397 43121 SH Sole 43121 0 0 NATIONAL CITY CORP COM COM 635405103 Total 4358 147957 SH Sole 147957 0 0 NATIONAL FINL PTNRS CP COM COM 63607P208 Total 15166 561705 SH Sole 561705 0 0 NATIONAL-OILWELL INC COM COM 637071101 Total 4061 223847 SH Sole 223847 0 0 NAVIGANT CONSULTING COM COM 63935N107 Total 17554 1426046 SH Sole 1426046 0 0 NCI BUILDING SYS INC COM COM 628852105 Total 9669 485858 SH Sole 485858 0 0 NDCHEALTH CORP COM COM 639480102 Total 4289 204744 SH Sole 204744 0 0 NETEGRITY INC COM COM 64110P107 Total 2482 248707 SH Sole 248707 0 0 NETWORK APPLIANCE INC COM COM 64120L104 Total 246 12000 SH Sole 12000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 Total 901 20737 SH Sole 20737 0 0 NEWELL RUBBERMAID CO COM 651229106 Total 4011 185118 SH Sole 185118 0 0 NEWMONT MNG CORP COM COM 651639106 Total 411 10527 SH Sole 10527 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 10766 2503642 SH Sole 2503642 0 0 NEXTEL PARTNERS INC CL A COM 65333F107 Total 86 11000 SH Sole 11000 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 Total 1207 55559 SH Sole 55559 0 0 NOKIA CORP SPONSORED ADR COM 654902204 Total 1022 65515 SH Sole 65515 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 Total 856 53377 SH Sole 53377 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 Total 351 19003 SH Sole 19003 0 0
NORTEL NETWORKS CORP COM 656568102 Total 736 179693 SH Sole 179693 0 0 NORTHERN TR CORP COM COM 665859104 Total 54239 1280744 SH Sole 1280744 0 0 NORTHWESTERN STL &WIRE COM NEW COM 668367204 Total 0 10000 SH Sole 10000 0 0 NOVAMED EYECARE INC COM 66986W108 Total 251 126502 SH Sole 126502 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 349 9000 SH Sole 9000 0 0 NUANCE COMMUNICATIONS COM COM 669967101 Total 5468 947717 SH Sole 947717 0 0 O REILLY AUTOMOTIVE COM 686091109 Total 81230 2207360 SH Sole 2207360 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 1315 37348 SH Sole 37348 0 0 OFFICE DEPOT INC COM COM 676220106 Total 1388 98806 SH Sole 98806 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 Total 7955 138100 SH Sole 138100 0 0 OLD NATL BANCP IND COM COM 680033107 Total 463 20743 SH Sole 20743 0 0 OMNICARE INC COM COM 681904108 Total 2089 57940 SH Sole 57940 0 0 OMNICOM GROUP INC COM COM 681919106 Total 21234 295537 SH Sole 295537 0 0 ONEOK INC COM COM 682680103 Total 404 20050 SH Sole 20050 0 0 ONESOURCE INFO SVCS COM COM 68272J106 Total 1290 150642 SH Sole 150642 0 0 OPEN TEXT CORP COM COM 683715106 Total 8307 243525 SH Sole 243525 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 Total 21384 1712077 SH Sole 1712077 0 0 ORACLE CORP COM COM 68389X105 Total 5816 517031 SH Sole 517031 0 0 OVERLAND STORAGE INC COM COM 690310107 Total 12301 829464 SH Sole 829464 0 0 PALL CORP COM COM 696429307 Total 835 37250 SH Sole 37250 0 0 PAN AMERICAN SILVER CP COM COM 697900108 Total 187 19475 SH Sole 19475 0 0 PATTERSON DENTAL CO COM COM 703412106 Total 87765 1524236 SH Sole 1524236 0 0 PAYCHEX INC COM COM 704326107 Total 160077 4694357 SH Sole 4694357 0 0 PDI INC COM 74312N107 Total 1834 74848 SH Sole 74848 0 0 PENNEY J C INC COM COM 708160106 Total 5133 240206 SH Sole 240206 0 0 PENTAIR INC COM COM 709631105 Total 40103 1005875 SH Sole 1005875 0 0 PEOPLES ENERGY CORP COM COM 711030106 Total 347 8396 SH Sole 8396 0 0 PEOPLESOFT INC COM COM 712713106 Total 335 18350 SH Sole 18350 0 0 PEPCO HOLDINGS INC COM 713291102 Total 186 10800 SH Sole 10800 0 0 PEPSICO INC COM COM 713448108 Total 74952 1635456 SH Sole 1635456 0 0 PERFORMANCE FOOD GROUP COM COM 713755106 Total 91238 2240075 SH Sole 2240075 0 0 PETRO-CANADA COM COM 71644E102 Total 734 18865 SH Sole 18865 0 0 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 8892 418445 SH Sole 418445 0 0 PETSMART INC COM COM 716768106 Total 5374 236100 SH Sole 236100 0 0 PF CHANGS CHINA BISTRO COM COM 69333Y108 Total 465 10265 SH Sole 10265 0 0 PFIZER INC COM COM 717081103 Total 193444 6367515 SH Sole 6367515 0 0 PFSWEB INC COM 717098107 Total 26 12088 SH Sole 12088 0 0
PHARMACEUTICAL HLDR TR DEPOSIT COM 71712A206 Total 223 3000 SH Sole 3000 0 0 PHARMACEUTICAL PROD COM COM 717124101 Total 508 21200 SH Sole 21200 0 0 PHILLIPS VAN HEUSEN CP COM COM 718592108 Total 232 15500 SH Sole 15500 0 0 PHOTRONIC COM 719405102 Total 855 40000 SH Sole 40000 0 0 PILLOWTEX CORP NEW COM COM 721506103 Total 0 100000 SH Sole 100000 0 0 PIONEER CORP JAPAN SPONSORED A COM 723646105 Total 486 19455 SH Sole 19455 0 0 PITNEY BOWES INC COM COM 724479100 Total 1952 50947 SH Sole 50947 0 0 PLANTRONICS INC NEW COM COM 727493108 Total 854 35800 SH Sole 35800 0 0 PLATO LEARNING INC COM 72764Y100 Total 176 22847 SH Sole 22847 0 0 PLUM CREEK TIMBER COM 729251108 Total 267 10483 SH Sole 10483 0 0 POGO PRODUCING CO COM COM 730448107 Total 272 6025 SH Sole 6025 0 0 PORTFOLIO RECOVERY ASS COM COM 73640q105 Total 14316 563179 SH Sole 563179 0 0 PPG INDS INC COM COM 693506107 Total 299 5735 SH Sole 5735 0 0 PRAXAIR INC COM COM 74005P104 Total 391 6316 SH Sole 6316 0 0 PRE PAID LEGAL SVCS COM COM 740065107 Total 10211 436010 SH Sole 436010 0 0 PRECISION DRILLING CP COM COM 74022D100 Total 15227 402600 SH Sole 402600 0 0 PRIME HOSPITALITY CORP COM COM 741917108 Total 11187 1287312 SH Sole 1287312 0 0 PRINCETON REVIEW INC COM COM 742352107 Total 2363 365865 SH Sole 365865 0 0 PRIVATEBANCORP INC COM 742962103 Total 2029 61280 SH Sole 61280 0 0 PROCTER & GAMBLE CO COM COM 742718109 Total 13851 149227 SH Sole 149227 0 0 PROGRESS ENERGY INC COM COM 743263105 Total 584 13153 SH Sole 13153 0 0 QUALCOMM INC COM COM 747525103 Total 2752 66048 SH Sole 66048 0 0 QUALITY PRODS INC COM PAR $.00 COM 747578409 Total 7 12500 SH Sole 12500 0 0 QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 26725 0 0 QWEST COMMUNICATIONS COM 749121109 Total 232 68446 SH Sole 68446 0 0 RAYTHEON CO COM COM 755111507 Total 526 18809 SH Sole 18809 0 0 REGIS CORP MINN COM COM 758932107 Total 8735 272148 SH Sole 272148 0 0 RENAL CARE GROUP INC COM COM 759930100 Total 370 10850 SH Sole 10850 0 0 RESMED INC COM 761152107 Total 96831 2201712 SH Sole 2201712 0 0 RESTORATION HARDWARE COM COM 760981100 Total 109 18750 SH Sole 18750 0 0 ROBBINS & MYERS INC COM COM 770196103 Total 14838 667160 SH Sole 667160 0 0 ROBERT HALF INTL INC COM COM 770323103 Total 5135 263373 SH Sole 263373 0 0 ROYAL BK SCOTLAND GRP SPONS AD COM 780097820 Total 239 8925 SH Sole 8925 0 0 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 2729 97095 SH Sole 97095 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 5068 114663 SH Sole 114663 0 0 RUBY TUESDAY INC COM COM 781182100 Total 14386 596685 SH Sole 596685 0 0 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 50703 1253487 SH Sole 1253487 0 0
RYDER SYS INC COM COM 783549108 Total 30625 1044520 SH Sole 1044520 0 0 S1 CORP COM 814279105 Total 53 10600 SH Sole 10600 0 0 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 635 186735 SH Sole 186735 0 0 SAFEWAY INC COM NEW COM 786514208 Total 224 9788 SH Sole 9788 0 0 SANGAMO BIOSCIENCES COM 800677106 Total 1034 258525 SH Sole 258525 0 0 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 37717 1240290 SH Sole 1240290 0 0 SARA LEE CORP COM COM 803111103 Total 2948 160610 SH Sole 160610 0 0 SBC COMMUNICATIONS INC COM 78387G103 Total 4820 216655 SH Sole 216655 0 0 SCANSOURCE INC COM COM 806037107 Total 1646 45100 SH Sole 45100 0 0 SCHEIN HENRY INC COM COM 806407102 Total 4682 82567 SH Sole 82567 0 0 SCHERING PLOUGH CORP COM COM 806605101 Total 1174 77035 SH Sole 77035 0 0 SCHLUMBERGER LTD COM COM 806857108 Total 1855 38321 SH Sole 38321 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 Total 3588 301298 SH Sole 301298 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 6040 529790 SH Sole 529790 0 0 SCP POOL CORP COM COM 784028102 Total 2581 92752 SH Sole 92752 0 0 SCS TRANSN INC COM COM 81111T102 Total 8302 549798 SH Sole 549798 0 0 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 7091 340432 SH Sole 340432 0 0 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 16377 SH Sole 16377 0 0 SEARS ROEBUCK & CO COM COM 812387108 Total 242 5530 SH Sole 5530 0 0 SEMTECH CORP COM COM 816850101 Total 6403 345907 SH Sole 345907 0 0 SENTRY TECHNOLOGY CORP COM COM 81731K101 Total 2 29626 SH Sole 29626 0 0 SERVICEMASTER CO COM COM 81760N109 Total 4440 432762 SH Sole 432762 0 0 SHARPER IMAGE CORP COM COM 820013100 Total 12745 550527 SH Sole 550527 0 0 SHC CORP COM COM 82086G109 Total 0 20000 SH Sole 20000 0 0 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 Total 592 15670 SH Sole 15670 0 0 SHOE CARNIVAL INC COM COM 824889109 Total 778 54425 SH Sole 54425 0 0 SHUFFLE MASTER INC COM COM 825549108 Total 4938 181600 SH Sole 181600 0 0 SICOR INC COM COM 825846108 Total 18878 977622 SH Sole 977622 0 0 SIGMA ALDRICH CORP COM COM 826552101 Total 887 17000 SH Sole 17000 0 0 SIGMA DESIGNS INC COM COM 826565103 Total 91 10560 SH Sole 10560 0 0 SILICON VY BANCSHARES COM COM 827064106 Total 8781 318168 SH Sole 318168 0 0 SILVERSTAR HLDGS LTD ORD COM G81365101 Total 28 19000 SH Sole 19000 0 0 SIMON PROPERTY GROUP INC COM 828806109 Total 279 6422 SH Sole 6422 0 0 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 14460 1940973 SH Sole 1940973 0 0 SLM CORP COM COM 78442P106 Total 147747 3792283 SH Sole 3792283 0 0 SMITH INTL INC COM COM 832110100 Total 42545 1182475 SH Sole 1182475 0 0 SMUCKER J M CO COM NEW COM 832696405 Total 2762 65524 SH Sole 65524 0 0
SNAP ON INC COM COM 833034101 Total 243 8800 SH Sole 8800 0 0 SOFTWARE HOLDRS TR DEPOSITRY R COM 83404B103 Total 339 10000 SH Sole 10000 0 0 SOLA INTL INC COM COM 834092108 Total 20715 1294684 SH Sole 1294684 0 0 SOLECTRON CORP COM COM 834182107 Total 216 36880 SH Sole 36880 0 0 SONIC CORP COM COM 835451105 Total 4682 185800 SH Sole 185800 0 0 SONY CORP ADR NEW COM 835699307 Total 673 19350 SH Sole 19350 0 0 SOUTHERN CO COM COM 842587107 Total 365 12461 SH Sole 12461 0 0 SPARTECH CORP COM NEW COM 847220209 Total 12407 582489 SH Sole 582489 0 0 SPDR TR UNIT SER 1 COM 78462F103 Total 2064 20653 SH Sole 20653 0 0 SPEEDCOM WIRELESS CORP COM COM 847703105 Total 1 28500 SH Sole 28500 0 0 SPEEDWAY MOTORSPORTS COM COM 847788106 Total 9739 330033 SH Sole 330033 0 0 SPRINT CORP PCS COM SER 1 COM 852061506 Total 1012 176705 SH Sole 176705 0 0 SPSS INC COM COM 78462K102 Total 7900 468262 SH Sole 468262 0 0 ST JUDE MED INC COM COM 790849103 Total 2483 46200 SH Sole 46200 0 0 STAPLES INC COM COM 855030102 Total 20337 853095 SH Sole 853095 0 0 STARBUCKS CORP COM COM 855244109 Total 122989 4270470 SH Sole 4270470 0 0 STARTEK INC COM COM 85569C107 Total 15243 476341 SH Sole 476341 0 0 STATE ST CORP COM COM 857477103 Total 133803 2973416 SH Sole 2973416 0 0 STEINER LEISURE LTD COM P8744Y102 Total 12585 657514 SH Sole 657514 0 0 STERICYCLE INC COM COM 858912108 Total 86848 1838061 SH Sole 1838061 0 0 STMICROELECTRONICS N V COM COM 861012102 Total 277 11500 SH Sole 11500 0 0 STRAYER ED INC COM COM 863236105 Total 22460 232264 SH Sole 232264 0 0 STRYKER CORP COM COM 863667101 Total 62284 827034 SH Sole 827034 0 0 SUBURBAN PROPANE L P UNIT LTD COM 864482104 Total 301 10025 SH Sole 10025 0 0 SUN LIFE FINANCIAL INC COM COM 866796105 Total 250 11533 SH Sole 11533 0 0 SUN MICROSYSTEMS INC COM COM 866810104 Total 352 106465 SH Sole 106465 0 0 SUNCOR ENERGY INC COM COM 867229106 Total 61592 3320339 SH Sole 3320339 0 0 SUNGARD DATA SYS INC COM COM 867363103 Total 144023 5474094 SH Sole 5474094 0 0 SUNGOLD ENTERTAINMENT COM COM 86736H201 Total 43 388200 SH Sole 388200 0 0 SUNTRUST BKS INC COM COM 867914103 Total 1422 23548 SH Sole 23548 0 0 SYLVAN LEARNING SYS COM COM 871399101 Total 7784 283985 SH Sole 283985 0 0 SYMBOL TECHNOLOGIES COM COM 871508107 Total 187 15700 SH Sole 15700 0 0 SYSCO CORP COM COM 871829107 Total 24167 738854 SH Sole 738854 0 0 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 47766 4410578 SH Sole 4410578 0 0 TARGET CORP COM COM 87612e106 Total 22490 597688 SH Sole 597688 0 0 TCF FINL CORP COM COM 872275102 Total 240 5000 SH Sole 5000 0 0 TECH DATA CORP COM COM 878237106 Total 15133 490543 SH Sole 490543 0 0
TECO ENERGY INC COM COM 872375100 Total 476 34514 SH Sole 34514 0 0 TELEPHONE & DATA SYS COM COM 879433100 Total 300 5322 SH Sole 5322 0 0 TELIK INC COM COM 87959M109 Total 8145 405830 SH Sole 405830 0 0 TELLABS INC COM COM 879664100 Total 3765 552776 SH Sole 552776 0 0 TEPPCO PARTNERS UNIT LTD PARTN COM 872384102 Total 351 9935 SH Sole 9935 0 0 TERADYNE INC COM COM 880770102 Total 450 24200 SH Sole 24200 0 0 TERRA NETWORKS S A SPONSORED A COM 88100W103 Total 60 10982 SH Sole 10982 0 0 TESCO PLC SPONSORED ADR COM 881575302 Total 533 44396 SH Sole 44396 0 0 TESSCO TECHNOLOGIES COM 872386107 Total 131 13304 SH Sole 13304 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 35307 617275 SH Sole 617275 0 0 TEXAS INSTRS INC COM COM 882508104 Total 7047 309106 SH Sole 309106 0 0 THERMOVIEW INDS INC COM NEW COM 883671505 Total 13 29453 SH Sole 29453 0 0 TIFFANY & CO NEW COM COM 886547108 Total 284 7610 SH Sole 7610 0 0 TIME WARNER INC COM COM 887317105 Total 828 54821 SH Sole 54821 0 0 TIVO INC COM COM 888706108 Total 1684 227415 SH Sole 227415 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 Total 1172 37810 SH Sole 37810 0 0 TRACTOR SUPPLY CO COM COM 892356106 Total 22347 681135 SH Sole 681135 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 Total 29 28500 SH Sole 28500 0 0 TRIBUNE CO NEW COM COM 896047107 Total 11776 256562 SH Sole 256562 0 0 TYCO INTERNATIONAL LTD COM COM 902124106 Total 1335 65356 SH Sole 65356 0 0 U S AG ORD COM 911646206 Total 278 4958 SH Sole 4958 0 0 UBS AG ORD COM H8920M855 Total 738 13126 SH Sole 13126 0 0 ULTRA PETE CORP COM COM 903914109 Total 6832 489755 SH Sole 489755 0 0 UNIFIRST CORP MASS COM COM 904708104 Total 14709 622209 SH Sole 622209 0 0 UNILEVER N V NEW YORK SHS COM 904784709 Total 997 16855 SH Sole 16855 0 0 UNION PLANTERS CORP COM COM 908068109 Total 667 21083 SH Sole 21083 0 0 UNITED DEFENSE INDS COM COM 91018b104 Total 441 15540 SH Sole 15540 0 0 UNITED PARCEL SERVICE CL B COM 911312106 Total 8460 132611 SH Sole 132611 0 0 UNITED RENTALS INC COM COM 911363109 Total 9575 595061 SH Sole 595061 0 0 UNITED STATIONERS INC COM COM 913004107 Total 8286 219838 SH Sole 219838 0 0 UNITED TECHNOLOGIES CP COM 913017109 Total 1021 13218 SH Sole 13218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 Total 70291 1396899 SH Sole 1396899 0 0 UNITRIN INC COM COM 913275103 Total 772 25350 SH Sole 25350 0 0 UNIVISION COMMUNICATNS CL A COM 914906102 Total 2403 75250 SH Sole 75250 0 0 UNOCAL CORP COM COM 915289102 Total 241 7663 SH Sole 7663 0 0 US BANCORP DEL COM COM 902973304 Total 6237 259978 SH Sole 259978 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 Total 134 39500 SH Sole 39500 0 0
VALSPAR CORP COM COM 920355104 Total 346 7416 SH Sole 7416 0 0 VALUECLICK INC COM COM 92046N102 Total 5427 646120 SH Sole 646120 0 0 VALUEVISION MEDIA INC CL A COM 92047K107 Total 4439 279910 SH Sole 279910 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220p105 Total 944 16425 SH Sole 16425 0 0 VASCO DATA SEC INTL COM COM 92230Y104 Total 74 30000 SH Sole 30000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 Total 374 63700 SH Sole 63700 0 0 VASOMEDICAL INC COM COM 922321104 Total 10 11466 SH Sole 11466 0 0 VECTREN CORP COM COM 92240G101 Total 1204 50996 SH Sole 50996 0 0 VERIS BIOTECHNOLOGY CORP COM 92344H104 Total 0 220000 SH Sole 220000 0 0 VERITAS DGC INC COM COM 92343P107 Total 10727 1344218 SH Sole 1344218 0 0 VERITAS SOFTWARE CO COM COM 923436109 Total 15208 482502 SH Sole 482502 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 Total 7766 239394 SH Sole 239394 0 0 VESTA INS GROUP INC COM COM 925391104 Total 40 17250 SH Sole 17250 0 0 VIACOM INC CL A COM 925524100 Total 1305 33985 SH Sole 33985 0 0 VIACOM INC CL B COM 925524308 Total 1408 36779 SH Sole 36779 0 0 VIRBAC CORP COM COM 927649103 Total 4714 650150 SH Sole 650150 0 0 VISTACARE INC CL A COM 92839y109 Total 28611 905705 SH Sole 905705 0 0 VISUAL NETWORKS COM 928444108 Total 74 37000 SH Sole 37000 0 0 VITA FOOD PRODS INC NV COM COM 928450105 Total 156 20100 SH Sole 20100 0 0 VITALWORKS INC COM COM 928483106 Total 16148 3075790 SH Sole 3075790 0 0 VODAFONE GROUP PLC ADR COM 92857W100 Total 8001 395118 SH Sole 395118 0 0 VULCAN MATLS CO COM COM 929160109 Total 2222 55705 SH Sole 55705 0 0 WACHOVIA CORP 2ND NEW COM COM 929903102 Total 1329 32283 SH Sole 32283 0 0 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 884 30660 SH Sole 30660 0 0 WAL MART STORES INC COM COM 931142103 Total 78636 1407997 SH Sole 1407997 0 0 WALGREEN CO COM COM 931422109 Total 180981 5906716 SH Sole 5906716 0 0 WASHINGTON MUT INC COM 939322103 Total 703 17862 SH Sole 17862 0 0 WASHINGTON POST CO CL B COM 939640108 Total 1473 2215 SH Sole 2215 0 0 WASTE MGMT INC DEL COM COM 94106L109 Total 727 27819 SH Sole 27819 0 0 WATSCO INC COM COM 942622200 Total 22675 1186575 SH Sole 1186575 0 0 WEBMD CORP COM 94769m105 Total 322 36043 SH Sole 36043 0 0 WEBVAN GROUP INC COM COM 94845V103 Total 0 10100 SH Sole 10100 0 0 WEIGHT WATCHERS INTL COM COM 948626106 Total 52064 1251556 SH Sole 1251556 0 0 WELLS FARGO & CO DEL COM COM 949746101 Total 4329 84076 SH Sole 84076 0 0 WHIRLPOOL CORP COM COM 963320106 Total 2588 38193 SH Sole 38193 0 0 WHITEHALL JEWELLERS INC COM 965063100 Total 19723 1759372 SH Sole 1759372 0 0 WHOLE FOODS MKT INC COM COM 966837106 Total 16231 294052 SH Sole 294052 0 0
WILLIAMS SONOMA INC COM COM 969904101 Total 5661 209843 SH Sole 209843 0 0 WILLIS GROUP HLDGS LTD SHS COM G96655108 Total 11076 360197 SH Sole 360197 0 0 WILMINGTON TRUST CORP COM COM 971807102 Total 2024 65800 SH Sole 65800 0 0 WINDROSE MED PPTYS TR COM COM 973491103 Total 746 63800 SH Sole 63800 0 0 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 13585 0 0 WINSTON HOTELS INC COM COM 97563A102 Total 9133 1003620 SH Sole 1003620 0 0 WINTRUST FINANCIAL CORP COM 97650W108 Total 2246 59437 SH Sole 59437 0 0 WOODHEAD INDS INC COM COM 979438108 Total 150 10000 SH Sole 10000 0 0 WORLDCOM INC GA NEW COM 98157D106 Total 7 110727 SH Sole 110727 0 0 WRIGLEY WM JR CO COM COM 982526105 Total 4528 81890 SH Sole 81890 0 0 WYETH COM COM 983024100 Total 6551 142113 SH Sole 142113 0 0 XILINX INC COM COM 983919101 Total 43266 1521837 SH Sole 1521837 0 0 XL CAPITAL LTD COM G98255105 Total 56537 730084 SH Sole 730084 0 0 YELLOW CORP COM COM 985509108 Total 9285 311354 SH Sole 311354 0 0 YUM BRANDS INC COM COM 988498101 Total 239 8063 SH Sole 8063 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 82781 1608030 SH Sole 1608030 0 0 ZIMMER HLDGS INC COM COM 98956P102 Total 140935 2557813 SH Sole 2557813 0 0 ZOMAX INC MINN COM COM 989929104 Total 128 25000 SH Sole 25000 0 0 Grand Total 10124599 347594735 SH Sole 347594735 0 0
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