-----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, SUbUgInieUnjK2pYwKJpIzGKzJ9OOHlQy4wFxXCJBvS5dKMLSZs3WSVewRNyjrqi cK2Bjjg/EG/DwFSgwWbqOA== 0001169232-03-004524.txt : 20030710 0001169232-03-004524.hdr.sgml : 20030710 20030710142322 ACCESSION NUMBER: 0001169232-03-004524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030710 EFFECTIVENESS DATE: 20030710 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: 03781709 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 d56242_13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 06/30/2003 - -------------------------------------------------------------------------------- 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 30-Jun-03
Voting Authority Title --------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None 3M COMPANY COM 88579y101 Total 10132 78558 SH Sole 78558 0 0 4 KIDS ENTMT INC COM COM 350865101 Total 4468 240220 SH Sole 240220 0 0 99 CENTS ONLY STORES COM COM 65440K106 Total 15802 460480 SH Sole 460480 0 0 A D C TELECOMMUNICATN COM COM 000886101 Total 83 36488 SH Sole 36488 0 0 AAR CORP COM COM 000361105 Total 190 26979 SH Sole 26979 0 0 ABBOTT LABS COM COM 002824100 Total 70184 1603862 SH Sole 1603862 0 0 ABC BANCORP COM COM 000400101 Total 906 63916 SH Sole 63916 0 0 ABM INDUSTRIES INC COM 000957100 Total 744 48320 SH Sole 48320 0 0 ACE LTD ORD COM G0070K103 Total 46767 1363877 SH Sole 1363877 0 0 ACTIVISION INC NEW COM NEW COM 004930202 Total 3847 299027 SH Sole 299027 0 0 ACXIOM CORP COM COM 005125109 Total 472 30985 SH Sole 30985 0 0 ADMINISTAFF INC COM COM 007094105 Total 1063 103285 SH Sole 103285 0 0 ADOBE SYS INC COM COM 00724f101 Total 6181 192745 SH Sole 192745 0 0 ADVANCE PCS CL A COM 00790k109 Total 664 17360 SH Sole 17360 0 0 ADVANTEST CORP SPONSORED ADR COM 00762U101 Total 346 30946 SH Sole 30946 0 0 ADVENT SOFTWARE INC COM COM 007974108 Total 2855 166765 SH Sole 166765 0 0 ADVISORY BOARD CO COM 00762w107 Total 5223 129750 SH Sole 129750 0 0 AFC ENTERPRISES INC COM COM 00104Q107 Total 13405 818889 SH Sole 818889 0 0 AFFILIATED COMPUTER CL A COM 008190100 Total 5178 113246 SH Sole 113246 0 0 AFFILIATED MNGRS GRP COM COM 008252108 Total 3692 60585 SH Sole 60585 0 0 AFLAC INC COM COM 001055102 Total 1781 57928 SH Sole 57928 0 0 AGERE SYS INC CL A COM 00845v100 Total 47 20503 SH Sole 20503 0 0 AGERE SYS INC CL B COM 00845v209 Total 26 11734 SH Sole 11734 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 Total 651 33309 SH Sole 33309 0 0 AIR PRODS & CHEMS INC COM COM 009158106 Total 581 13984 SH Sole 13984 0 0 AIRGAS INC COM COM 009363102 Total 29288 1748547 SH Sole 1748547 0 0 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 725 14205 SH Sole 14205 0 0 ALCON INC COM h01301102 Total 90384 1977789 SH Sole 1977789 0 0 ALLERGAN INC COM COM 018490102 Total 2154 27950 SH Sole 27950 0 0 ALLETE COM COM 018522102 Total 531 20000 SH Sole 20000 0 0 ALLIANCE GAMING CORP COM NEW COM 01859P609 Total 3009 159125 SH Sole 159125 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 Total 256 11110 SH Sole 11110 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 154 42000 SH Sole 42000 0 0 ALLSTATE CORP COM COM 020002101 Total 2941 82547 SH Sole 82547 0 0 ALLTEL CORP COM COM 020039103 Total 837 17390 SH Sole 17390 0 0 ALPHARMA INC CL A COM 020813101 Total 16647 770740 SH Sole 770740 0 0 ALTERNATIVE RESOURCES COM 02145R102 Total 489 1577880 SH Sole 1577880 0 0 ALTRIA GROUP INC COM 02209s103 Total 4491 98852 SH Sole 98852 0 0 AMAZON COM INC COM COM 023135106 Total 219 6057 SH Sole 6057 0 0 AMCORE FINL INC COM COM 023912108 Total 238 10268 SH Sole 10268 0 0 AMEREN CORP COM COM 023608102 Total 381 8659 SH Sole 8659 0 0 AMERICAN ECOLOGY CORP COM COM 025533100 Total 55 20000 SH Sole 20000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 Total 409 13735 SH Sole 13735 0 0 AMERICAN EXPRESS CO COM COM 025816109 Total 4155 99411 SH Sole 99411 0 0 AMERICAN FINANCIAL REALTY TRUS COM 02607P305 Total 5949 399007 SH Sole 399007 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 Total 29534 819955 SH Sole 819955 0 0 AMERICAN INTL GROUP COM COM 026874107 Total 54531 988249 SH Sole 988249 0 0 AMERUS GROUP CO COM COM 03072M108 Total 23537 834945 SH Sole 834945 0 0 AMGEN INC COM COM 031162100 Total 139654 2117909 SH Sole 2117909 0 0 AMSURG CORP COM COM 03232P405 Total 6984 228789 SH Sole 228789 0 0 ANADARKO PETE CORP COM COM 032511107 Total 987 22213 SH Sole 22213 0 0 ANCHOR BANCORP WIS INC COM COM 032839102 Total 334 14000 SH Sole 14000 0 0 ANDREW CORP COM COM 034425108 Total 182 19575 SH Sole 19575 0 0 ANHEUSER BUSCH COS INC COM 035229103 Total 13005 254779 SH Sole 254779 0 0 AOL TIME WARNER INC COM 00184a105 Total 4363 271203 SH Sole 271203 0 0 AON CORP COM COM 037389103 Total 8026 333339 SH Sole 333339 0 0 APACHE CORP COM COM 037411105 Total 43096 662420 SH Sole 662420 0 0 APOLLO GROUP INC CL A COM 037604105 Total 11067 179097 SH Sole 179097 0 0 APOLLO GROUP INC COM UNV PHOEN COM 037604204 Total 7978 158641 SH Sole 158641 0 0 APPLERA CORP COM APPLIED BIOSY COM 038020103 Total 358 18850 SH Sole 18850 0 0 APPLERA CORP COM CELERA GEN GR COM 038020202 Total 626 60744 SH Sole 60744 0 0 APPLIED GRAPHICS TECH COM NEW COM 037937208 Total 16 20000 SH Sole 20000 0 0 APPLIED MATLS INC COM COM 038222105 Total 12471 787412 SH Sole 787412 0 0 APPLIED MOLECULAR EVOL COM COM 03823E108 Total 350 85000 SH Sole 85000 0 0 APTARGROUP INC COM COM 038336103 Total 6786 188500 SH Sole 188500 0 0 AQUILA INC COM 03840p102 Total 37 14610 SH Sole 14610 0 0 ARBITRON INC COM 03875Q108 Total 916 25670 SH Sole 25670 0 0 ARCHER DANIELS MIDLAND COM 039483102 Total 1033 80300 SH Sole 80300 0 0 ARIBA INC COM COM 04033V104 Total 49 16650 SH Sole 16650 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 Total 7684 1372160 SH Sole 1372160 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 Total 105 22290 SH Sole 22290 0 0 ASSOCIATED BANC CORP COM COM 045487105 Total 951 26001 SH Sole 26001 0 0 ASTORIA FINL CORP COM COM 046265104 Total 8171 292580 SH Sole 292580 0 0 ASTROPOWER INC COM 04644A101 Total 68 20375 SH Sole 20375 0 0 AT&T WIRELESS SERVICES INC COM COM 00209A106 Total 258 31492 SH Sole 31492 0 0 ATMOS ENERGY CORP COM COM 049560105 Total 26794 1080435 SH Sole 1080435 0 0 ATRIX LABS INC COM COM 04962L101 Total 8195 373025 SH Sole 373025 0 0 AUTOLIV INC COM COM 052800109 Total 866 32000 SH Sole 32000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 Total 81283 2400587 SH Sole 2400587 0 0 AUTOZONE INC COM COM 053332102 Total 364 4800 SH Sole 4800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 Total 3213 75371 SH Sole 75371 0 0 AVANIR PHARMACEUTICALS CL A COM 05348P104 Total 19 11000 SH Sole 11000 0 0 AVERY DENNISON CORP COM COM 053611109 Total 7002 139501 SH Sole 139501 0 0 AVNET INC COM 053807103 Total 14703 1159549 SH Sole 1159549 0 0 AVON PRODS INC COM COM 054303102 Total 41072 660342 SH Sole 660342 0 0 AWARE INC MASS COM COM 05453N100 Total 63 27000 SH Sole 27000 0 0 AWG LTD COM COM 00244W105 Total 1 20000 SH Sole 20000 0 0 AXCAN PHARMA INC COM COM 054923107 Total 15862 1262941 SH Sole 1262941 0 0 BANC ONE CORP COM COM 06423a103 Total 5587 150300 SH Sole 150300 0 0 BANK HAWAII CORP COM COM 062540109 Total 12730 384023 SH Sole 384023 0 0 BANK NEW YORK INC COM COM 064057102 Total 322 11215 SH Sole 11215 0 0 BANK OF AMER CORP COM 060505104 Total 8783 111151 SH Sole 111151 0 0 BANTA CORP COM COM 066821109 Total 242 7500 SH Sole 7500 0 0 BARING EMERGING ER PLC COM G0814L102 Total 34 10000 SH Sole 10000 0 0 BARNES & NOBLE INC COM 067774109 Total 253 11000 SH Sole 11000 0 0 BARRICK GOLD CORP COM 067901108 Total 440 24597 SH Sole 24597 0 0 BAXTER INTL INC COM COM 071813109 Total 18141 697770 SH Sole 697770 0 0 BB&T CORP COM COM 054937107 Total 14211 414359 SH Sole 414359 0 0 BEA SYS INC COM COM 073325102 Total 20026 1839032 SH Sole 1839032 0 0 BECTON DICKINSON & CO COM COM 075887109 Total 675 17400 SH Sole 17400 0 0 BED BATH & BEYOND COM 075896100 Total 145491 3747877 SH Sole 3747877 0 0 BELDEN INC COM COM 077459105 Total 9148 575740 SH Sole 575740 0 0 BELLSOUTH CORP COM COM 079860102 Total 2604 97842 SH Sole 97842 0 0 BEMA GOLD COM 08135F107 Total 21 16500 SH Sole 16500 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 59595 822 SH Sole 822 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 5308 2185 SH Sole 2185 0 0 BEST BUY INC COM COM 086516101 Total 9771 222479 SH Sole 222479 0 0 BG PLC FINAL INST ADR COM 055434203 Total 2191 96815 SH Sole 96815 0 0 BHP LTD SPONSORED ADR COM 088606108 Total 556 48112 SH Sole 48112 0 0 BIO LOGIC SYS CORP COM COM 090909102 Total 485 101100 SH Sole 101100 0 0 BIOGEN INC COM COM 090597105 Total 1231 32434 SH Sole 32434 0 0 BIOMET INC COM COM 090613100 Total 1209 42137 SH Sole 42137 0 0 BIOSITE DIAGNOSTICS COM COM 090945106 Total 12735 264350 SH Sole 264350 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 Total 99 16500 SH Sole 16500 0 0 BISYS GROUP INC COM COM 055472104 Total 28817 1568732 SH Sole 1568732 0 0 BJ SVCS CO COM COM 055482103 Total 662 17725 SH Sole 17725 0 0 BLOCK H & R INC COM COM 093671105 Total 6144 142080 SH Sole 142080 0 0 BLYTH INDUSTRIES INC COM 09643P108 Total 751 27625 SH Sole 27625 0 0 BOEING CO COM COM 097023105 Total 942 27473 SH Sole 27473 0 0 BORDERS GROUP INC COM COM 099709107 Total 449 25500 SH Sole 25500 0 0 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 23128 359135 SH Sole 359135 0 0 BORLAND SOFTWARE CORP COM COM 099849101 Total 9110 930615 SH Sole 930615 0 0 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 1983 93929 SH Sole 93929 0 0 BOSTON PROPERTIES INC COM COM 101121101 Total 625 14270 SH Sole 14270 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 Total 207 3400 SH Sole 3400 0 0 BP PLC SPONSORED ADR COM 055622104 Total 12889 306741 SH Sole 306741 0 0 BRADY CORP CL A COM 104674106 Total 252 7575 SH Sole 7575 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 31713 1288135 SH Sole 1288135 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 Total 6010 221432 SH Sole 221432 0 0 BRITISH SKY BROADCAST COM 111013108 Total 387 8585 SH Sole 8585 0 0 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 572 20123 SH Sole 20123 0 0 BURLINGTON RES INC COM COM 122014103 Total 552 10210 SH Sole 10210 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 63490 1791518 SH Sole 1791518 0 0 CACI INTL INC CL A COM 127190304 Total 1159 33800 SH Sole 33800 0 0 CADBURY SCHWEPPES PLC ADR COM 127209302 Total 1330 55035 SH Sole 55035 0 0 CADMUS COMMUNICATION COM COM 127587103 Total 6988 786095 SH Sole 786095 0 0 CALGON CARBON CORP COM COM 129603106 Total 488 84900 SH Sole 84900 0 0 CALPINE CORP COM COM 131347106 Total 423 64237 SH Sole 64237 0 0 CAMBRIDGE ANTIBODY TC SPONSORE COM 132148107 Total 210 23694 SH Sole 23694 0 0 CANON INC ADR REPSTG 5SH COM 138006309 Total 1268 27788 SH Sole 27788 0 0 CAPITAL AUTOMOTV REIT COM SH B COM 139733109 Total 322 11515 SH Sole 11515 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 Total 11312 230032 SH Sole 230032 0 0 CARDINAL FINL CORP COM COM 14149F109 Total 155 23000 SH Sole 23000 0 0 CARDINAL HEALTH INC COM 14149Y108 Total 32674 508163 SH Sole 508163 0 0 CARDIODYNAMICS INTL COM COM 141597104 Total 5230 1538460 SH Sole 1538460 0 0 CAREER EDUCATION CORP COM COM 141665109 Total 15542 227570 SH Sole 227570 0 0 CAREMARK RX INC COM COM 141705103 Total 18899 735957 SH Sole 735957 0 0 CARMAX INC COM COM 143130102 Total 72417 2401923 SH Sole 2401923 0 0 CARNIVAL CORP COMMON PAIRED ST COM 143658300 Total 4207 129450 SH Sole 129450 0 0 CATALINA MARKETING CP COM COM 148867104 Total 14377 814612 SH Sole 814612 0 0 CATERPILLAR INC DEL COM COM 149123101 Total 874 15729 SH Sole 15729 0 0 CDW CORP COM 12512N105 Total 87691 1914246 SH Sole 1914246 0 0 CEDAR FAIR L P DEP UNITS COM 150185106 Total 477 17065 SH Sole 17065 0 0 CELL GENESYS INC COM COM 150921104 Total 5016 569445 SH Sole 569445 0 0 CENDANT CORP COM COM 151313103 Total 6519 355890 SH Sole 355890 0 0 CENTERPOINT PPTYS CORP COM 151895109 Total 15224 248568 SH Sole 248568 0 0 CEPHEID COM COM 15670R107 Total 99 20180 SH Sole 20180 0 0 CERES GROUP INC COM COM 156772105 Total 151 55000 SH Sole 55000 0 0 CERIDIAN CORP COM COM 15677T106 Total 1540 90750 SH Sole 90750 0 0 CERIDIAN CORP NEW COM COM 156779100 Total 8840 520944 SH Sole 520944 0 0 CERUS CORPROATION COM 157085101 Total 92 12250 SH Sole 12250 0 0 CFS BANCORP INC COM COM 12525D102 Total 153 10207 SH Sole 10207 0 0 CGI HLDG CORP COM COM 125318105 Total 8 56000 SH Sole 56000 0 0 CHARLES RIV LABS INTL COM COM 159864107 Total 1002 31150 SH Sole 31150 0 0 CHARLES RIVER ASSC COM COM 159852102 Total 848 30000 SH Sole 30000 0 0 CHARTER ONE FINL INC COM COM 160903100 Total 721 23146 SH Sole 23146 0 0 CHECKPOINT SYS INC COM COM 162825103 Total 12640 893305 SH Sole 893305 0 0 CHEESECAKE FACTORY INC COM COM 163072101 Total 29995 836945 SH Sole 836945 0 0 CHEMICAL FINL CORP COM COM 163731102 Total 831 28156 SH Sole 28156 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 Total 219 9720 SH Sole 9720 0 0 CHEVRONTEXACO CORP COM COM 166764100 Total 3664 50773 SH Sole 50773 0 0 CHICAGO MERCHANTILE EXCHANGE H COM 167760107 Total 10678 153367 SH Sole 153367 0 0 CHICAGO PIZZA&BREWERY COM COM 167889104 Total 3122 312275 SH Sole 312275 0 0 CHINADOTCOM CORP CL A COM G2108N109 Total 5586 664240 SH Sole 664240 0 0 CHOICEPOINT INC COM 170388102 Total 11320 327953 SH Sole 327953 0 0 CHUBB CORP COM COM 171232101 Total 489 8150 SH Sole 8150 0 0 CINTAS CORP COM COM 172908105 Total 91157 2572902 SH Sole 2572902 0 0 CIRCUIT CITY STORE INC COM COM 172737108 Total 89 10200 SH Sole 10200 0 0 CISCO SYS INC COM COM 17275R102 Total 46046 2742489 SH Sole 2742489 0 0 CITIGROUP INC COM COM 172967101 Total 14574 340528 SH Sole 340528 0 0 CITIZENS BKG CORP MICH COM COM 174420109 Total 202 7502 SH Sole 7502 0 0 CITY BK LYNNWOOD WASH COM COM 17770A109 Total 6070 224336 SH Sole 224336 0 0 CLEAR CHANNEL COMMUN COM COM 184502102 Total 56638 1336152 SH Sole 1336152 0 0 COCA COLA CO COM COM 191216100 Total 10001 215521 SH Sole 215521 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 8680 355930 SH Sole 355930 0 0 COLGATE PALMOLIVE CO COM COM 194162103 Total 3399 58673 SH Sole 58673 0 0 COLOROCS CORP COM COM 196807408 Total 6 12000 SH Sole 12000 0 0 COMCAST CORP CL A SPL COM 200300200 Total 1032 35610 SH Sole 35610 0 0 COMCAST CORP CL A SPL COM 20030N200 Total 26664 919770 SH Sole 919770 0 0 COMCAST CORPORATION CLASS A COM 20030n101 Total 1930 63957 SH Sole 63957 0 0 COMERICA INC COM COM 200340107 Total 1674 36000 SH Sole 36000 0 0 COMFORT SYS USA INC COM COM 199908104 Total 3097 1177685 SH Sole 1177685 0 0 COMM INTELLIGENCE NEW COM COM 20338K106 Total 7 20000 SH Sole 20000 0 0 COMMERCIAL NET LEASE COM COM 202218103 Total 260 15100 SH Sole 15100 0 0 COMPANHIA DE BEBIDAS SPON ADR COM 20441W203 Total 311 15325 SH Sole 15325 0 0 COMSTOCK RES INC COM NEW COM 205768203 Total 2717 198670 SH Sole 198670 0 0 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 1673 111470 SH Sole 111470 0 0 CONAGRA INC COM COM 205887102 Total 1179 49985 SH Sole 49985 0 0 CONCORD EFS INC COM 206197105 Total 55966 3802077 SH Sole 3802077 0 0 CONOCOPHILLIPS COM 20825c104 Total 1971 35985 SH Sole 35985 0 0 CONSTELLATION ENERGY COM COM 210371100 Total 309 9025 SH Sole 9025 0 0 CORN PRODS INTL INC COM COM 219023108 Total 655 21841 SH Sole 21841 0 0 CORNING INC COM COM 219350105 Total 1180 159812 SH Sole 159812 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 Total 35667 873796 SH Sole 873796 0 0 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 11236 443610 SH Sole 443610 0 0 COSI INC COM COM 22122p101 Total 282 212115 SH Sole 212115 0 0 COSTCO WHOLESALE CORP COM 22160k105 Total 665 18222 SH Sole 18222 0 0 COVEST BANCSHARES COM COM 33761U103 Total 2336 94408 SH Sole 94408 0 0 COX COMMUNICATIONS NEW CL A COM 224044107 Total 47118 1477076 SH Sole 1477076 0 0 COX RADIO INC-CL A COM 224051102 Total 21395 925855 SH Sole 925855 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 Total 2404 240425 SH Sole 240425 0 0 CROSS COUNTRY HEALTHCARES INC COM 227483104 Total 14833 1127159 SH Sole 1127159 0 0 CROWN CASTLE INTL CORP COM COM 228227104 Total 5491 706710 SH Sole 706710 0 0 CTS CORP COM COM 126501105 Total 200 19150 SH Sole 19150 0 0 CUMULUS MEDIA INC CL A COM 231082108 Total 3472 185020 SH Sole 185020 0 0 CVS CORP COM 126650100 Total 1261 45028 SH Sole 45028 0 0 CYBERSOURCE CORP COM COM 23251J106 Total 1040 379878 SH Sole 379878 0 0 CYSIVE INC COM COM 23281T108 Total 272 85000 SH Sole 85000 0 0 D R HORTON INC COM COM 23331A109 Total 713 25387 SH Sole 25387 0 0 DADE BEHRING HLDGS INC COM COM 23342J206 Total 212 9400 SH Sole 9400 0 0 DANAHER CORP DEL COM COM 235851102 Total 115884 1702936 SH Sole 1702936 0 0 DEAN FOODS CO COM NEW COM 242370104 Total 15078 478698 SH Sole 478698 0 0 DEL MONTE FOODS CO COM COM 24522P103 Total 17578 1988471 SH Sole 1988471 0 0 DELL COMPUTER CORP COM COM 247025109 Total 38743 1216838 SH Sole 1216838 0 0 DENISON INTERNATIONAL COM 248335101 Total 11185 581055 SH Sole 581055 0 0 DEVRY INC DEL COM COM 251893103 Total 31134 1336827 SH Sole 1336827 0 0 DIAMONDCLUSTER INTL INC CL A COM 25278P106 Total 98 27100 SH Sole 27100 0 0 DIAMONDS TR UNIT SER 1 COM 252787106 Total 316 3525 SH Sole 3525 0 0 DIASYS CORP COM COM 252838107 Total 316 411000 SH Sole 411000 0 0 DIGITAL INSIGHT CORP COM COM 25385P106 Total 7421 391846 SH Sole 391846 0 0 DIGITALTHINK INC COM COM 25388M100 Total 3782 1119070 SH Sole 1119070 0 0 DISNEY WALT CO DEL COM COM 254687106 Total 7840 397051 SH Sole 397051 0 0 DIY HOME WHSE INC COM COM 23321D105 Total 111 139500 SH Sole 139500 0 0 DOLLAR GEN CORP COM COM 256669102 Total 214 11720 SH Sole 11720 0 0 DOMINION RES INC VA NEW COM 25746u109 Total 249 3888 SH Sole 3888 0 0 DONNELLEY R R & SONS COM COM 257867101 Total 1287 49262 SH Sole 49262 0 0 DOW CHEM CO COM COM 260543103 Total 2444 78962 SH Sole 78962 0 0 DR REDDYS LABS LTD ADR COM 256135203 Total 1310 56200 SH Sole 56200 0 0 DST SYS INC DEL COM COM 233326107 Total 3746 98600 SH Sole 98600 0 0 DU PONT E I DE NEMOURS COM COM 263534109 Total 2437 58541 SH Sole 58541 0 0 DUKE POWER CO COM COM 264399106 Total 332 16684 SH Sole 16684 0 0 DUKE REALTY CORP COM NEW COM 264411505 Total 202 7350 SH Sole 7350 0 0 DUN & BRADSTREET CORP NEW COM 26483e100 Total 814 19848 SH Sole 19848 0 0 DYNAMEX INC COM 26784F103 Total 66 10031 SH Sole 10031 0 0 E M C CORP MASS COM COM 268648102 Total 9463 903936 SH Sole 903936 0 0 EBAY INC COM COM 278642103 Total 20004 192352 SH Sole 192352 0 0 ECOLLEGE COM COM COM 27887E100 Total 9522 838300 SH Sole 838300 0 0 EDUCATION MGMT CORP COM COM 28139T101 Total 27635 521030 SH Sole 521030 0 0 ELAN PLC ADR COM 284131208 Total 657 116623 SH Sole 116623 0 0 ELECTRONIC ARTS INC COM COM 285512109 Total 2616 35410 SH Sole 35410 0 0 ELIZABETH ARDEN INC COM COM 28660G106 Total 25404 1927540 SH Sole 1927540 0 0 ELOYALTY CORP COM COM 290151109 Total 39 10000 SH Sole 10000 0 0 EMERSON ELEC CO COM COM 291011104 Total 6655 130258 SH Sole 130258 0 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 6337 273982 SH Sole 273982 0 0 ENERGYSOUTH INC COM COM 292970100 Total 230 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 3587 73197 SH Sole 73197 0 0 ENTERGY CORP COM COM 29364G103 Total 263 5000 SH Sole 5000 0 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 3368 296820 SH Sole 296820 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 300 11594 SH Sole 11594 0 0 ETHAN ALLEN INTERIORS COM COM 297602104 Total 15010 426925 SH Sole 426925 0 0 EUNIVERSE INC COM COM 298412107 Total 536 536420 SH Sole 536420 0 0 EURONET SVCS INC COM COM 298736109 Total 4127 384048 SH Sole 384048 0 0 EXELIXIS INC COM COM 30161Q104 Total 99 14411 SH Sole 14411 0 0 EXELON CORP COM 30161N101 Total 1145 19154 SH Sole 19154 0 0 EXPEDITORS INTL WASH COM COM 302130109 Total 13555 393385 SH Sole 393385 0 0 EXPRESS SCRIPTS INC CL A COM 302182100 Total 86261 1260956 SH Sole 1260956 0 0 EXTENDED STAY AMERICA COM 30224P101 Total 1121 83166 SH Sole 83166 0 0 EXXON MOBIL CORP COM COM 30231G102 Total 17722 493548 SH Sole 493548 0 0 FACTSET RESH SYS INC COM COM 303075105 Total 15885 360636 SH Sole 360636 0 0 FAIR ISAAC & CO INC COM COM 303250104 Total 572 11125 SH Sole 11125 0 0 FAMILY DLR STORES INC COM COM 307000109 Total 30473 798807 SH Sole 798807 0 0 FASTENAL CO COM COM 311900104 Total 132988 3902274 SH Sole 3902274 0 0 FEDDERS CORP COM NEW COM 313135501 Total 87 28575 SH Sole 28575 0 0 FEDERAL HOME LN MTG CP COM COM 313400301 Total 21233 418256 SH Sole 418256 0 0 FEDERAL NATL MTG ASSN COM COM 313586109 Total 43446 644231 SH Sole 644231 0 0 FEDEX CORP COM 31428X106 Total 643 10392 SH Sole 10392 0 0 FERRO CORP COM COM 315405100 Total 13081 580605 SH Sole 580605 0 0 FIFTH THIRD BANCORP COM COM 316773100 Total 5215 90840 SH Sole 90840 0 0 FIRST DATA CORP COM COM 319963104 Total 200109 4828931 SH Sole 4828931 0 0 FIRST FINL CORP IND COM COM 320218100 Total 793 14991 SH Sole 14991 0 0 FIRST FINL HLDGS INC COM COM 320239106 Total 11765 429395 SH Sole 429395 0 0 FIRST HEALTH GROUP CP COM COM 320960107 Total 40111 1452280 SH Sole 1452280 0 0 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 625 19800 SH Sole 19800 0 0 FIRST MIDWEST BANCORP COM COM 320867104 Total 702 24393 SH Sole 24393 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 11286 728223 SH Sole 728223 0 0 FISERV INC COM COM 337738108 Total 57530 1613314 SH Sole 1613314 0 0 FLEETBOSTON FINL CORP COM COM 339030108 Total 602 20308 SH Sole 20308 0 0 FLOWSERVE CORP COM COM 34354P105 Total 9414 478635 SH Sole 478635 0 0 FORD MTR CO COM 345370860 Total 152 13899 SH Sole 13899 0 0 FOREST LABS INC CL A COM 345838106 Total 5502 100512 SH Sole 100512 0 0 FOREST OIL CORP COM NEW COM 346091705 Total 13408 533765 SH Sole 533765 0 0 FORTUNE BRANDS INC COM 349631101 Total 901 17275 SH Sole 17275 0 0 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 609 14100 SH Sole 14100 0 0 FPL GROUP INC COM COM 302571104 Total 541 8106 SH Sole 8106 0 0 FRANKLIN ELEC INC COM COM 353514102 Total 265 4800 SH Sole 4800 0 0 FREDS INC CL A COM 356108100 Total 10861 290191 SH Sole 290191 0 0 FRIEDMAN BILLINGS RAMSEY GRP C COM 358434108 Total 2787 208050 SH Sole 208050 0 0 FTI CONSULTING INC COM COM 302941109 Total 4613 184764 SH Sole 184764 0 0 GADZOOKS INC COM COM 362553109 Total 4790 843345 SH Sole 843345 0 0 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 657 16603 SH Sole 16603 0 0 GALYANS TRADING INC COM COM 36458R101 Total 1243 88180 SH Sole 88180 0 0 GAMESTOP CORP CL A COM 36466R101 Total 209 16200 SH Sole 16200 0 0 GANNETT INC COM COM 364730101 Total 2200 28653 SH Sole 28653 0 0 GAP INC DEL COM COM 364760108 Total 3194 170318 SH Sole 170318 0 0 GENENTECH INC COM NEW COM 368710406 Total 93832 1301065 SH Sole 1301065 0 0 GENERAL DYNAMICS CORP COM COM 369550108 Total 297 4110 SH Sole 4110 0 0 GENERAL ELEC CO COM COM 369604103 Total 95028 3313421 SH Sole 3313421 0 0 GENERAL GROWTH PPTYS COM COM 370021107 Total 7406 118620 SH Sole 118620 0 0 GENERAL MLS INC COM COM 370334104 Total 1533 32354 SH Sole 32354 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 Total 128 10041 SH Sole 10041 0 0 GEN-PROBE INC NEW COM COM 36866T103 Total 2827 69025 SH Sole 69025 0 0 GENTEX CORP COM COM 371901109 Total 41817 1364383 SH Sole 1364383 0 0 GENUINE PARTS CO COM COM 372460105 Total 437 13657 SH Sole 13657 0 0 GENZYME CORP COM COM 372917104 Total 480 11472 SH Sole 11472 0 0 GERDAU S A SPONSORED ADR COM 373737105 Total 423 36063 SH Sole 36063 0 0 GETTY IMAGES INC COM COM 374276103 Total 20703 501290 SH Sole 501290 0 0 GILEAD SCIENCES INC COM COM 375558103 Total 20603 370895 SH Sole 370895 0 0 GILLETTE CO COM COM 375766102 Total 3269 102658 SH Sole 102658 0 0 GLAXOSMITHKLINE COM 37733W105 Total 1239 30566 SH Sole 30566 0 0 GLOBAL PMTS INC COM COM 37940X102 Total 19275 542959 SH Sole 542959 0 0 GOLDCORP INC NEW COM COM 380956409 Total 168 14040 SH Sole 14040 0 0 GOLDEN WEST FINL DEL COM COM 381317106 Total 220 2750 SH Sole 2750 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 Total 4064 48537 SH Sole 48537 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 Total 177 33990 SH Sole 33990 0 0 GRAFTECH INTL LTD COM COM 384313102 Total 28564 5241255 SH Sole 5241255 0 0 GRAINGER W W INC COM COM 384802104 Total 8884 190007 SH Sole 190007 0 0 GREY WOLF INC COM COM 397888108 Total 3361 832070 SH Sole 832070 0 0 GRIC COMMUNICATIONS IN COM COM 398081109 Total 40 10500 SH Sole 10500 0 0 GUITAR CTR MGMT INC COM COM 402040109 Total 8061 277215 SH Sole 277215 0 0 HALLIBURTON CO COM COM 406216101 Total 536 23310 SH Sole 23310 0 0 HARKEN ENERGY CORP COM COM 412552101 Total 3 10000 SH Sole 10000 0 0 HARLEY DAVIDSON INC COM COM 412822108 Total 65715 1648652 SH Sole 1648652 0 0 HARRIS CORP DEL COM COM 413875105 Total 5227 173952 SH Sole 173952 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 Total 508 10090 SH Sole 10090 0 0 HBOS PLC SPONSORED ADR COM 42205M106 Total 689 17758 SH Sole 17758 0 0 HCC INS HLDGS INC COM COM 404132102 Total 20784 702896 SH Sole 702896 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 1329 70880 SH Sole 70880 0 0 HEADWAY CORP RESOURCES COM COM 422101105 Total 1 10000 SH Sole 10000 0 0 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2312 125323 SH Sole 125323 0 0 HEALTHGRADES.COM COM 42218Q102 Total 28 100000 SH Sole 100000 0 0 HEARTLAND EXPRESS INC COM COM 422347104 Total 5494 242791 SH Sole 242791 0 0 HEINZ H J CO COM COM 423074103 Total 228 6920 SH Sole 6920 0 0 HEWITT ASSOCIATES INC COM 42822q100 Total 16731 710482 SH Sole 710482 0 0 HEWLETT PACKARD CO COM COM 428236103 Total 1566 73575 SH Sole 73575 0 0 HILLENBRAND INDS INC COM COM 431573104 Total 645 12800 SH Sole 12800 0 0 HOLLINGER INTL INC CL A COM 435569108 Total 8254 766475 SH Sole 766475 0 0 HOME DEPOT INC COM COM 437076102 Total 24141 728918 SH Sole 728918 0 0 HOMESTORE COM INC COM COM 437852106 Total 34 20000 SH Sole 20000 0 0 HONEYWELL INTL COM 438516106 Total 2064 76907 SH Sole 76907 0 0 HOT TOPIC INC COM COM 441339108 Total 719 26700 SH Sole 26700 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 4341 73452 SH Sole 73452 0 0 HUANENG PWR INTL INC SPON ADR COM 443304100 Total 345 7415 SH Sole 7415 0 0 HUDSON UNITED BANCORP COM COM 444165104 Total 16479 482559 SH Sole 482559 0 0 HYPERFEED TECHNOLOGIES INC COM 44913s102 Total 17 36000 SH Sole 36000 0 0 I2 TECHNOLOGIES INC COM COM 465754109 Total 18 18488 SH Sole 18488 0 0 ID BIOMEDICAL CORP COM COM 44936D108 Total 102 10000 SH Sole 10000 0 0 IDINE REWARDS NETWORK INC COM 45168A100 Total 7485 544800 SH Sole 544800 0 0 ILLINOIS TOOL WKS INC COM 452308109 Total 88981 1351284 SH Sole 1351284 0 0 IMS HEALTH INC COM COM 449934108 Total 1838 102232 SH Sole 102232 0 0 INFORTE CORP COM COM 45677R107 Total 362 46406 SH Sole 46406 0 0 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 2388 44520 SH Sole 44520 0 0 INSIGHT ENTERPRISES COM COM 45765U103 Total 177 17700 SH Sole 17700 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 22098 838659 SH Sole 838659 0 0 INTEL CORP COM 458140100 Total 76875 3694211 SH Sole 3694211 0 0 INTERACTIVECORP COM 45840Q101 Total 6213 157992 SH Sole 157992 0 0 INTERNATIONAL BUS MACH COM 459200101 Total 17332 210091 SH Sole 210091 0 0 INTERNATIONAL GAME TEC COM 459902102 Total 1929 18855 SH Sole 18855 0 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 1252 31700 SH Sole 31700 0 0 INTERNET CAP GROUP INC COM COM 46059C106 Total 107 225879 SH Sole 225879 0 0 INTERPUBLIC GROUP COS COM 460690100 Total 156 11728 SH Sole 11728 0 0 INTRADO INC COM COM 46117A100 Total 7842 496055 SH Sole 496055 0 0 INTUIT COM 461202103 Total 114482 2566875 SH Sole 2566875 0 0 INVESTORS FINL SERVICE COM COM 461915100 Total 82756 2850740 SH Sole 2850740 0 0 IRON MTN INC PA COM 462846106 Total 123699 3335114 SH Sole 3335114 0 0 ISPAT INTL N V CL A COM 464899103 Total 81 20000 SH Sole 20000 0 0 I-STAT CORP COM COM 450312103 Total 277 31500 SH Sole 31500 0 0 IVAX CORP COM COM 465823102 Total 183 10275 SH Sole 10275 0 0 JABIL CIRCUIT INC COM COM 466313103 Total 44716 2023406 SH Sole 2023406 0 0 JDS UNIPHASE CORP COM COM 46612J101 Total 805 230549 SH Sole 230549 0 0 JOHNSON & JOHNSON COM COM 478160104 Total 83890 1622641 SH Sole 1622641 0 0 JOHNSON CTLS INC COM COM 478366107 Total 298 3490 SH Sole 3490 0 0 JONES APPAREL GROUP COM COM 480074103 Total 323 11065 SH Sole 11065 0 0 JONES LANG LASALLE INC COM COM 48020Q107 Total 13548 857505 SH Sole 857505 0 0 JONES LANG LASALLE INC COM COM 49455P101 Total 354 6490 SH Sole 6490 0 0 JP MORGAN CHASE & CO COM 46625h100 Total 6281 183796 SH Sole 183796 0 0 KENSEY NASH CORP COM COM 490057106 Total 3373 131680 SH Sole 131680 0 0 KEYCORP COM COM 493267108 Total 1689 66877 SH Sole 66877 0 0 KIMBERLY CLARK CORP COM COM 494368103 Total 3647 69974 SH Sole 69974 0 0 KNIGHT RIDDER INC COM COM 499040103 Total 357 5180 SH Sole 5180 0 0 KNIGHT TRANSN INC COM COM 499064103 Total 38968 1570028 SH Sole 1570028 0 0 KOHLS CORP COM COM 500255104 Total 97837 1904207 SH Sole 1904207 0 0 KRAFT FOODS INC CL A COM 50075N104 Total 2689 82635 SH Sole 82635 0 0 KROGER CO COM COM 501044101 Total 206 12385 SH Sole 12385 0 0 KROLL INC COM COM 501049100 Total 8157 302240 SH Sole 302240 0 0 KRONOS INC COM COM 501052104 Total 693 13635 SH Sole 13635 0 0 LABOR READY INC COM NEW COM 505401208 Total 6488 905005 SH Sole 905005 0 0 LAMAR ADVERTISING CO CL A COM 512815101 Total 665 18750 SH Sole 18750 0 0 LANDSTAR SYS INC COM COM 515098101 Total 14954 239035 SH Sole 239035 0 0 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 1563 1563135 SH Sole 1563135 0 0 LAUDER ESTEE COS INC CL A COM 518439104 Total 215 6425 SH Sole 6425 0 0 LCC INTERNATIONAL INC CL A COM 501810105 Total 131 48000 SH Sole 48000 0 0 LEGGETT & PLATT INC COM COM 524660107 Total 1294 63154 SH Sole 63154 0 0 LIBERTY MEDIA CORP SER A NEW COM 530718105 Total 27033 2338607 SH Sole 2338607 0 0 LILLY ELI & CO COM COM 532457108 Total 114490 1660021 SH Sole 1660021 0 0 LINCARE HLDGS INC COM COM 532791100 Total 10630 336305 SH Sole 336305 0 0 LINCOLN NATL CORP IND COM COM 534187109 Total 14945 419467 SH Sole 419467 0 0 LINEAR TECHNOLOGY CORP COM 535678106 Total 59014 1822552 SH Sole 1822552 0 0 LITTELFUSE INC COM COM 537008104 Total 2869 130595 SH Sole 130595 0 0 LIZ CLAIBORNE COM COM 539320101 Total 2065 58600 SH Sole 58600 0 0 LOGITECH INTL S A SPONSORED AD COM 541419107 Total 366 9733 SH Sole 9733 0 0 LOWES COS INC COM COM 548661107 Total 49174 1144928 SH Sole 1144928 0 0 LSI INDS INC COM COM 50216C108 Total 18486 1665435 SH Sole 1665435 0 0 LSI LOGIC CORP COM COM 502161102 Total 90 12725 SH Sole 12725 0 0 LUCENT TECHNOLOGIES COM COM 549463107 Total 195 96470 SH Sole 96470 0 0 LVMH MOET HEN L VUITTN ADR COM 502441306 Total 381 38465 SH Sole 38465 0 0 M & T BANK CORP COM 55261F104 Total 39535 469440 SH Sole 469440 0 0 MACATAWA BK CORP COM COM 554225102 Total 1349 55830 SH Sole 55830 0 0 MACDONALD DETTWILER & ASSOC COM 554282103 Total 6335 367890 SH Sole 367890 0 0 MACROVISION CORP COM COM 555904101 Total 3740 187705 SH Sole 187705 0 0 MAF BANCORP INC COM COM 55261R108 Total 271 7324 SH Sole 7324 0 0 MAK-CALI REALTY CORP COM 129909107 Total 313 8630 SH Sole 8630 0 0 MANULIFE FINANCIAL CORP COM 56501R106 Total 752 26692 SH Sole 26692 0 0 MARSH & MCLENNAN COS COM COM 571748102 Total 30510 597440 SH Sole 597440 0 0 MARSHALL & ILSLEY CORP COM 571834100 Total 1595 52180 SH Sole 52180 0 0 MATRIXONE INC COM COM 57685P304 Total 1022 175124 SH Sole 175124 0 0 MATTHEWS INTL CORP CL A COM 577128101 Total 1239 50060 SH Sole 50060 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 Total 15773 462562 SH Sole 462562 0 0 MBIA INC COM COM 55262C100 Total 628 12900 SH Sole 12900 0 0 MBNA CORP COM COM 55262L100 Total 122396 5873170 SH Sole 5873170 0 0 MCCORMICK & CO COM 579780206 Total 433 15950 SH Sole 15950 0 0 MCDONALDS CORP COM COM 580135101 Total 2504 113559 SH Sole 113559 0 0 MCGRAW HILL COS INC COM COM 580645109 Total 822 13260 SH Sole 13260 0 0 MEDIMMUNE INC COM COM 584699102 Total 21221 583488 SH Sole 583488 0 0 MEDTRONIC INC COM COM 585055106 Total 166721 3475547 SH Sole 3475547 0 0 MELLON FINL CORP COM COM 58551A108 Total 10775 388317 SH Sole 388317 0 0 MERCANTILE BANKSHARES COM COM 587405101 Total 1005 25550 SH Sole 25550 0 0 MERCER INTERNATIONAL INC COM 588056101 Total 241 54200 SH Sole 54200 0 0 MERCK & CO INC COM COM 589331107 Total 36174 597442 SH Sole 597442 0 0 MERCURY INTERACTIVE CP COM COM 589405109 Total 4623 119290 SH Sole 119290 0 0 MEREDITH CORP COM COM 589433101 Total 818 18610 SH Sole 18610 0 0 MERILL LYNCH & CO INC COM 590188108 Total 410 8791 SH Sole 8791 0 0 METLIFE INC COM COM 59156R108 Total 213 7550 SH Sole 7550 0 0 METRIS COS INC COM COM 591598107 Total 806 145285 SH Sole 145285 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272x102 Total 150 15000 SH Sole 15000 0 0 MFRI INC COM 552721102 Total 36 15445 SH Sole 15445 0 0 MGE ENERGY INC COM COM 55277P104 Total 219 7000 SH Sole 7000 0 0 MGIC INVT CORP WIS COM COM 552848103 Total 868 18620 SH Sole 18620 0 0 MICHAELS STORES INC COM COM 594087108 Total 29090 764336 SH Sole 764336 0 0 MICREL INC COM COM 594793101 Total 213 20575 SH Sole 20575 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 Total 39391 1591614 SH Sole 1591614 0 0 MICROSOFT CORP COM COM 594918104 Total 167521 6533636 SH Sole 6533636 0 0 MICROVISION INC WASH COM COM 594960106 Total 71 11500 SH Sole 11500 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 Total 896 10227 SH Sole 10227 0 0 MIKOHN GAMING CORP COM COM 59862K108 Total 4423 747295 SH Sole 747295 0 0 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 178 11340 SH Sole 11340 0 0 MILLER HERMAN INC COM COM 600544100 Total 216 10800 SH Sole 10800 0 0 MINERALS TECHNOLOGIES COM COM 603158106 Total 4100 84274 SH Sole 84274 0 0 MOLEX INC CL A COM 608554200 Total 57426 2480653 SH Sole 2480653 0 0 MOLEX INC COM COM 608554101 Total 25252 935976 SH Sole 935976 0 0 MONACO COACH CORP COM COM 60886R103 Total 429 28000 SH Sole 28000 0 0 MONARCH CASINO & RSRT COM COM 609027107 Total 2189 236655 SH Sole 236655 0 0 MONDAVI ROBERT CORP CL A COM 609200100 Total 8602 343825 SH Sole 343825 0 0 MONOLITHIC SYS TECHNOL COM COM 609842109 Total 12608 1378000 SH Sole 1378000 0 0 MONSANTO CO NEW COM COM 61166W101 Total 2320 107249 SH Sole 107249 0 0 MONY GROUP INC COM COM 615337102 Total 11758 436325 SH Sole 436325 0 0 MOODYS CORP COM COM 615369105 Total 33745 640229 SH Sole 640229 0 0 MORGAN S D WITTER DISC COM NEW COM 617446448 Total 2376 55598 SH Sole 55598 0 0 MOTOROLA INC COM COM 620076109 Total 1634 173444 SH Sole 173444 0 0 MRO SOFTWARE INC COM COM 55347W105 Total 952 110574 SH Sole 110574 0 0 MSC INDUSTRIAL DIRECT CL A COM 553530106 Total 1420 79375 SH Sole 79375 0 0 MULTIMEDIA GAMES INC COM COM 625453105 Total 3795 149420 SH Sole 149420 0 0 NANOPHASE TECHNOLOGIES COM 630079101 Total 135 26754 SH Sole 26754 0 0 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 1447 48319 SH Sole 48319 0 0 NATIONAL CITY CORP COM COM 635405103 Total 4775 146018 SH Sole 146018 0 0 NATIONAL-OILWELL INC COM COM 637071101 Total 3268 148547 SH Sole 148547 0 0 NAVIGANT CONSULTING COM COM 63935N107 Total 27933 2357246 SH Sole 2357246 0 0 NCI BUILDING SYS INC COM COM 628852105 Total 8881 531805 SH Sole 531805 0 0 NDCHEALTH CORP COM COM 639480102 Total 3763 205081 SH Sole 205081 0 0 NETEGRITY INC COM COM 64110P107 Total 1487 248275 SH Sole 248275 0 0 NETWORK APPLIANCE INC COM COM 64120L104 Total 265 16500 SH Sole 16500 0 0 NEW FOCUS INC COM COM 644383101 Total 2998 801840 SH Sole 801840 0 0 NEW PERSPECTIVE FD INC COM 648018109 Total 620 31252.936 SH Sole 31252.936 0 0 NEW YORK TIMES CO CLASS A COM 650111107 Total 1011 22238 SH Sole 22238 0 0 NEWELL RUBBERMAID CO COM 651229106 Total 5731 204701 SH Sole 204701 0 0 NEWMONT MNG CORP COM COM 651639106 Total 306 9447 SH Sole 9447 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 16356 2984835 SH Sole 2984835 0 0 NICOR INC COM COM 654086107 Total 413 11132 SH Sole 11132 0 0 NISOURCE INC COM COM 65473p105 Total 258 13588 SH Sole 13588 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 Total 1003 53259 SH Sole 53259 0 0 NOKIA CORP SPONSORED ADR COM 654902204 Total 1168 71184 SH Sole 71184 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 Total 463 36373 SH Sole 36373 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 Total 364 19003 SH Sole 19003 0 0 NORTEL NETWORKS CORP COM 656568102 Total 480 177871 SH Sole 177871 0 0 NORTHERN TR CORP COM COM 665859104 Total 54352 1306558 SH Sole 1306558 0 0 NOVAMED EYECARE INC COM 66986W108 Total 514 392802 SH Sole 392802 0 0 NUANCE COMMUNICATIONS COM COM 669967101 Total 2870 559467 SH Sole 559467 0 0 NUCOR CORP COM COM 670346105 Total 589 12070 SH Sole 12070 0 0 O REILLY AUTOMOTIVE COM 686091109 Total 71427 2134090 SH Sole 2134090 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 994 29632 SH Sole 29632 0 0 ODD JOB STORES INC COM COM 67575J102 Total 57 20000 SH Sole 20000 0 0 OFFICE DEPOT INC COM COM 676220106 Total 2941 202745 SH Sole 202745 0 0 OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 Total 5028 83600 SH Sole 83600 0 0 OLD NATL BANCP IND COM COM 680033107 Total 477 20743 SH Sole 20743 0 0 OMNICARE INC COM COM 681904108 Total 2456 72725 SH Sole 72725 0 0 OMNICOM GROUP INC COM COM 681919106 Total 22030 307263 SH Sole 307263 0 0 ONEOK INC COM COM 682680103 Total 397 20250 SH Sole 20250 0 0 ONESOURCE INFORMATION SERVICES COM 68272J106 Total 1132 151142 SH Sole 151142 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 Total 17387 1428722 SH Sole 1428722 0 0 ORACLE SYSTEMS CORP COM COM 68389X105 Total 7739 644422 SH Sole 644422 0 0 OSI SYSTEMS INC COM COM 671044105 Total 3484 222025 SH Sole 222025 0 0 OVERLAND STORAGE INC COM COM 690310107 Total 18494 908825 SH Sole 908825 0 0 PATTERSON DENTAL CO COM COM 703412106 Total 61128 1346452 SH Sole 1346452 0 0 PAYCHEX INC COM COM 704326107 Total 142174 4837535 SH Sole 4837535 0 0 PDI INC COM 74312N107 Total 857 83848 SH Sole 83848 0 0 PENNEY J C INC COM COM 708160106 Total 4049 240306 SH Sole 240306 0 0 PENTAIR INC COM COM 709631105 Total 37825 968415 SH Sole 968415 0 0 PEOPLES ENERGY CORP COM COM 711030106 Total 345 8050 SH Sole 8050 0 0 PEOPLESOFT INC COM COM 712713106 Total 322 18350 SH Sole 18350 0 0 PEPSICO INC COM COM 713448108 Total 68340 1535765 SH Sole 1535765 0 0 PERFORMANCE FOOD GROUP COM COM 713755106 Total 83141 2247089 SH Sole 2247089 0 0 PETRO-CANADA COM COM 71644E102 Total 721 18081 SH Sole 18081 0 0 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 7147 402445 SH Sole 402445 0 0 PETSMART INC COM COM 716768106 Total 4105 245700 SH Sole 245700 0 0 PF CHANGS CHINA BISTRO COM COM 69333Y108 Total 646 13145 SH Sole 13145 0 0 PFIZER INC COM COM 717081103 Total 210310 6158449 SH Sole 6158449 0 0 PFSWEB INC COM 717098107 Total 7 12088 SH Sole 12088 0 0 PHARMACEUTICAL HLDR TR DEPOSIT COM 71712A206 Total 485 6000 SH Sole 6000 0 0 PHARMACEUTICAL PROD COM COM 717124101 Total 2409 83940 SH Sole 83940 0 0 PHILLIPS VAN HEUSEN CP COM COM 718592108 Total 211 15500 SH Sole 15500 0 0 PHOTRONIC COM 719405102 Total 687 40000 SH Sole 40000 0 0 PIER 1 IMPORTS INC COM COM 720279108 Total 455 22347 SH Sole 22347 0 0 PILLOWTEX CORP NEW COM COM 721506103 Total 22 100000 SH Sole 100000 0 0 PIONEER CORP JAPAN SPONSORED A COM 723646105 Total 417 18350 SH Sole 18350 0 0 PITNEY BOWES INC COM COM 724479100 Total 1946 50682 SH Sole 50682 0 0 PLATO LEARNING INC COM 72764Y100 Total 133 22847 SH Sole 22847 0 0 PLUM CREEK TIMBER COM 729251108 Total 279 10783 SH Sole 10783 0 0 POGO PRODUCING CO COM COM 730448107 Total 240 5625 SH Sole 5625 0 0 PORTFOLIO RECOVERY ASS COM COM 73640q105 Total 14492 470389 SH Sole 470389 0 0 PRACTICEWORKS INC COM COM 739419109 Total 5068 262210 SH Sole 262210 0 0 PRAXAIR INC COM COM 74005P104 Total 316 5266 SH Sole 5266 0 0 PRE PAID LEGAL SVCS COM COM 740065107 Total 12854 524040 SH Sole 524040 0 0 PRIME HOSPITALITY CORP COM COM 741917108 Total 9462 1410140 SH Sole 1410140 0 0 PRINCETON REVIEW INC COM COM 742352107 Total 4808 815120 SH Sole 815120 0 0 PRIVATEBANCORP INC COM 742962103 Total 1913 70130 SH Sole 70130 0 0 PROCTER & GAMBLE CO COM COM 742718109 Total 13142 147373 SH Sole 147373 0 0 PROGRESS ENERGY INC COM COM 743263105 Total 628 14318 SH Sole 14318 0 0 QUALCOMM INC COM COM 747525103 Total 1336 37223 SH Sole 37223 0 0 QUALITY PRODS INC COM PAR $.00 COM 747578409 Total 6 12500 SH Sole 12500 0 0 QWEST COMMUNICATIONS COM COM 749121109 Total 284 59532 SH Sole 59532 0 0 RAYTHEON CO COM COM 755111507 Total 553 16886 SH Sole 16886 0 0 REGIS CORPORATION COM 758932107 Total 6834 235308 SH Sole 235308 0 0 RENAL CARE GROUP INC COM COM 759930100 Total 417 11850 SH Sole 11850 0 0 REPUBLIC SVCS INC CL A COM 760759100 Total 686 30300 SH Sole 30300 0 0 RESMED INC COM 761152107 Total 83090 2119677 SH Sole 2119677 0 0 RESTORATION HARDWARE COM COM 760981100 Total 65 14850 SH Sole 14850 0 0 ROBBINS & MYERS INC COM COM 770196103 Total 13542 732000 SH Sole 732000 0 0 ROBERT HALF INTL INC COM COM 770323103 Total 6953 367170 SH Sole 367170 0 0 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 2854 123270 SH Sole 123270 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 4810 103213 SH Sole 103213 0 0 RUBY TUESDAY INC COM COM 781182100 Total 8671 350665 SH Sole 350665 0 0 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 52443 1167484 SH Sole 1167484 0 0 RYDER SYS INC COM COM 783549108 Total 36532 1425935 SH Sole 1425935 0 0 S1 CORP COM 814279105 Total 82 20600 SH Sole 20600 0 0 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 741 274870 SH Sole 274870 0 0 SAFEWAY INC COM NEW COM 786514208 Total 207 10138 SH Sole 10138 0 0 SANGAMO BIOSCIENCES COM COM 800677106 Total 653 227997 SH Sole 227997 0 0 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 624 21375 SH Sole 21375 0 0 SARA LEE CORP COM COM 803111103 Total 2251 119688 SH Sole 119688 0 0 SBC COMMUNICATIONS INC COM 78387G103 Total 5605 219444 SH Sole 219444 0 0 SCANSOURCE INC COM COM 806037107 Total 5721 213890 SH Sole 213890 0 0 SCHEIN HENRY INC COM COM 806407102 Total 4026 76692 SH Sole 76692 0 0 SCHERING PLOUGH CORP COM COM 806605101 Total 1830 98450 SH Sole 98450 0 0 SCHLUMBERGER LTD COM COM 806857108 Total 1897 39896 SH Sole 39896 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 Total 3216 318784 SH Sole 318784 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 5461 584125 SH Sole 584125 0 0 SCP POOL CORP COM COM 784028102 Total 3072 89345 SH Sole 89345 0 0 SCS TRANSN INC COM COM 81111T102 Total 7666 603185 SH Sole 603185 0 0 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 7395 373320 SH Sole 373320 0 0 SEMTECH CORP COM COM 816850101 Total 3836 269252 SH Sole 269252 0 0 SENTRY TECHNOLOGY CORP COM COM 81731K101 Total 1 29626 SH Sole 29626 0 0 SERVICEMASTER CO COM COM 81760N109 Total 3694 345325 SH Sole 345325 0 0 SHARPER IMAGE CORP COM COM 820013100 Total 16447 603125 SH Sole 603125 0 0 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 Total 484 12170 SH Sole 12170 0 0 SHOE CARNIVAL INC COM COM 824889109 Total 1008 68325 SH Sole 68325 0 0 SHUFFLE MASTER INC COM COM 825549108 Total 278 9550 SH Sole 9550 0 0 SICOR INC COM COM 825846108 Total 21908 1077109 SH Sole 1077109 0 0 SIGMA ALDRICH CORP COM COM 826552101 Total 923 17000 SH Sole 17000 0 0 SILICON VY BANCSHARES COM COM 827064106 Total 8281 347810 SH Sole 347810 0 0 SILVERSTAR HLDGS LTD ORD COM G81365101 Total 9 19000 SH Sole 19000 0 0 SIMON PROPERTY GROUP INC COM 828806109 Total 221 5672 SH Sole 5672 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 Total 127 11000 SH Sole 11000 0 0 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 12339 2443428 SH Sole 2443428 0 0 SLM CORPORATION COM 78442p106 Total 141721 3618124 SH Sole 3618124 0 0 SMITH INTL INC COM COM 832110100 Total 39331 1070550 SH Sole 1070550 0 0 SMUCKER J M CO COM NEW COM 832696405 Total 2857 71627 SH Sole 71627 0 0 SOCIETE GENERAL FRANCE SPONSOR COM 83364L109 Total 520 41065 SH Sole 41065 0 0 SOLA INTL INC COM COM 834092108 Total 24633 1415726 SH Sole 1415726 0 0 SOLECTRON CORP COM COM 834182107 Total 143 38436 SH Sole 38436 0 0 SONIC CORP COM COM 835451105 Total 6724 265009 SH Sole 265009 0 0 SONY CORP ADR NEW COM 835699307 Total 460 16450 SH Sole 16450 0 0 SOUTHERN CO COM COM 842587107 Total 447 14361 SH Sole 14361 0 0 SPARTECH CORP COM NEW COM 847220209 Total 13448 634085 SH Sole 634085 0 0 SPDR TR UNIT SER 1 COM 78462F103 Total 2974 30470 SH Sole 30470 0 0 SPEEDCOM WIRELESS CORP COM COM 847703105 Total 1 28500 SH Sole 28500 0 0 SPEEDWAY MOTORSPORTS COM COM 847788106 Total 7305 272588 SH Sole 272588 0 0 SPRINT CORP PCS COM SER 1 COM 852061506 Total 1027 178655 SH Sole 178655 0 0 SPSS INC COM COM 78462K102 Total 8499 512335 SH Sole 512335 0 0 ST JUDE MED INC COM COM 790849103 Total 431 7500 SH Sole 7500 0 0 STANDARD CHARTERED COM 0408284 Total 36261 2985707 SH Sole 2985707 0 0 STAPLES INC COM COM 855030102 Total 15471 843120 SH Sole 843120 0 0 STARBUCKS CORP COM COM 855244109 Total 106867 4353062 SH Sole 4353062 0 0 STARTEK INC COM COM 85569C107 Total 8421 320211 SH Sole 320211 0 0 STATE ST CORP COM COM 857477103 Total 117415 2980090 SH Sole 2980090 0 0 STEINER LEISURE LTD COM P8744Y102 Total 9637 660114 SH Sole 660114 0 0 STERICYCLE INC COM COM 858912108 Total 70451 1836611 SH Sole 1836611 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 Total 908 43743 SH Sole 43743 0 0 STRAYER ED INC COM COM 863236105 Total 17442 219265 SH Sole 219265 0 0 STRYKER CORP COM COM 863667101 Total 58196 838935 SH Sole 838935 0 0 SUN LIFE FINANCIAL INC COM COM 866796105 Total 281 13533 SH Sole 13533 0 0 SUN MICROSYSTEMS INC COM COM 866810104 Total 678 145870 SH Sole 145870 0 0 SUNCOR INC COM COM 867229106 Total 29983 1599120 SH Sole 1599120 0 0 SUNGARD DATA SYS INC COM COM 867363103 Total 147613 5697199 SH Sole 5697199 0 0 SUNTRUST BKS INC COM COM 867914103 Total 1397 23548 SH Sole 23548 0 0 SUPPORT COM INC COM COM 868587106 Total 1862 287475 SH Sole 287475 0 0 SYLVAN LEARNING SYS COM COM 871399101 Total 4221 185235 SH Sole 185235 0 0 SYMBOL TECHNOLOGIES COM COM 871508107 Total 204 15700 SH Sole 15700 0 0 SYSCO CORP COM COM 871829107 Total 23213 772750 SH Sole 772750 0 0 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 2138 212156 SH Sole 212156 0 0 TARGET CORP COM COM 87612e106 Total 26380 697162 SH Sole 697162 0 0 TECO ENERGY INC COM COM 872375100 Total 501 41814 SH Sole 41814 0 0 TELEPHONE & DATA SYS COM COM 879433100 Total 264 5322 SH Sole 5322 0 0 TELIK INC COM COM 87959M109 Total 2812 175580 SH Sole 175580 0 0 TELLABS INC COM COM 879664100 Total 6372 971480 SH Sole 971480 0 0 TERADYNE INC COM COM 880770102 Total 474 27400 SH Sole 27400 0 0 TESCO PLC SPONSORED ADR COM 881575302 Total 461 42576 SH Sole 42576 0 0 TESSCO TECHNOLOGIES COM 872386107 Total 167 24304 SH Sole 24304 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 26226 460925 SH Sole 460925 0 0 TEXAS INSTRS INC COM COM 882508104 Total 31505 1790088 SH Sole 1790088 0 0 TIFFANY & CO NEW COM COM 886547108 Total 266 8170 SH Sole 8170 0 0 TIVO INC COM COM 888706108 Total 304 25200 SH Sole 25200 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 Total 1106 36299 SH Sole 36299 0 0 TOUCH AMERICA HOLDINGS INC COM 891539108 Total 1 17900 SH Sole 17900 0 0 TRACTOR SUPPLY CO COM COM 892356106 Total 15509 327490 SH Sole 327490 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 Total 42 89500 SH Sole 89500 0 0 TRIBUNE CO NEW COM COM 896047107 Total 11631 240831 SH Sole 240831 0 0 TYCO INTERNATIONAL LTD COM COM 902124106 Total 1165 61411 SH Sole 61411 0 0 U S AG ORD COM 911646206 Total 230 4153 SH Sole 4153 0 0 UBS AG ORD COM H8920M855 Total 572 10333 SH Sole 10333 0 0 ULTRA PETE CORP COM COM 903914109 Total 4111 318505 SH Sole 318505 0 0 UNIFIRST CORP MASS COM COM 904708104 Total 13867 633209 SH Sole 633209 0 0 UNILEVER N V NEW YORK SHS COM 904784709 Total 910 16855 SH Sole 16855 0 0 UNION PLANTERS CORP COM COM 908068109 Total 607 19583 SH Sole 19583 0 0 UNITED DEFENSE INDS COM COM 91018b104 Total 379 14615 SH Sole 14615 0 0 UNITED PARCEL SERVICE CL B COM 911312106 Total 8472 133015 SH Sole 133015 0 0 UNITED RENTALS INC COM COM 911363109 Total 8955 644770 SH Sole 644770 0 0 UNITED STATIONERS INC COM COM 913004107 Total 14332 400015 SH Sole 400015 0 0 UNITED TECHNOLOGIES CP COM 913017109 Total 890 12575 SH Sole 12575 0 0 UNITED THERAPEUTIC DEL COM COM 91307C102 Total 2724 125895 SH Sole 125895 0 0 UNITEDHEALTH GROUP INC COM 91324P102 Total 69345 1380021 SH Sole 1380021 0 0 UNITRIN INC COM COM 913275103 Total 524 19350 SH Sole 19350 0 0 UNIVERSAL ACCESS GLOBAL HOLDIN COM 91336M105 Total 14 33792 SH Sole 33792 0 0 UNIVISION COMMUNICATNS CL A COM 914906102 Total 1722 56650 SH Sole 56650 0 0 UNOCAL CORP COM COM 915289102 Total 218 7600 SH Sole 7600 0 0 US BANCORP DEL COM COM 902973304 Total 6459 263686 SH Sole 263686 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 Total 118 39500 SH Sole 39500 0 0 VALSPAR CORP COM COM 920355104 Total 313 7416 SH Sole 7416 0 0 VALUECLICK INC COM COM 92046N102 Total 5836 963190 SH Sole 963190 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220p105 Total 1074 18660 SH Sole 18660 0 0 VASCO DATA SEC INTL COM COM 92230Y104 Total 36 30000 SH Sole 30000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 Total 555 256202 SH Sole 256202 0 0 VASOMEDICAL INC COM COM 922321104 Total 14 11466 SH Sole 11466 0 0 VECTREN CORP COM COM 92240G101 Total 743 29696 SH Sole 29696 0 0 VERITAS DGC INC COM COM 92343P107 Total 16951 1474045 SH Sole 1474045 0 0 VERITAS SOFTWARE CO COM COM 923436109 Total 15681 544127 SH Sole 544127 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 Total 9140 231725 SH Sole 231725 0 0 VESTA INS GROUP INC COM COM 925391104 Total 53 23250 SH Sole 23250 0 0 VIACOM INC CL A COM 925524100 Total 1491 34135 SH Sole 34135 0 0 VIACOM INC CL B COM 925524308 Total 2408 55163 SH Sole 55163 0 0 VIRBAC CORP COM COM 927649103 Total 3420 571100 SH Sole 571100 0 0 VISTACARE INC CL A COM 92839y109 Total 18479 755207 SH Sole 755207 0 0 VISUAL NETWORKS COM 928444108 Total 50 37000 SH Sole 37000 0 0 VITA FOOD PRODS INC NV COM COM 928450105 Total 114 20100 SH Sole 20100 0 0 VITALWORKS INC COM COM 928483106 Total 6680 1717370 SH Sole 1717370 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 Total 8262 420499 SH Sole 420499 0 0 VULCAN MATLS CO COM COM 929160109 Total 2052 55385 SH Sole 55385 0 0 WACHOVIA CORP COM COM 929903102 Total 1094 27383 SH Sole 27383 0 0 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 869 29421 SH Sole 29421 0 0 WAL MART STORES INC COM COM 931142103 Total 79279 1477179 SH Sole 1477179 0 0 WALGREEN CO COM COM 931422109 Total 174034 5781892 SH Sole 5781892 0 0 WASHINGTON MUT INC COM 939322103 Total 862 20877 SH Sole 20877 0 0 WASHINGTON MUT INVS FD COM 939330106 Total 991 38680.179 SH Sole 38680.179 0 0 WASHINGTON POST CO CL B COM 939640108 Total 1623 2215 SH Sole 2215 0 0 WASTE MGMT INC DEL COM NEW COM 94106L109 Total 482 20024 SH Sole 20024 0 0 WATSCO INC COM COM 942622200 Total 21567 1302390 SH Sole 1302390 0 0 WEBMD CORP COM 94769m105 Total 393 36317 SH Sole 36317 0 0 WEIGHT WATCHERS INTL COM COM 948626106 Total 32155 706869 SH Sole 706869 0 0 WELLS FARGO & CO NEW COM 949746101 Total 4114 81639 SH Sole 81639 0 0 WHIRLPOOL CORP COM COM 963320106 Total 2369 37193 SH Sole 37193 0 0 WHITEHALL JEWELLERS INC COM 965063100 Total 17507 1930235 SH Sole 1930235 0 0 WHOLE FOODS MKT INC COM COM 966837106 Total 28744 604782 SH Sole 604782 0 0 WILLIAMS SONOMA INC COM COM 969904101 Total 6115 209433 SH Sole 209433 0 0 WILLIS GROUP HLDGS LTD SHS COM G96655108 Total 13521 439723 SH Sole 439723 0 0 WILMINGTON TRUST CORP COM COM 971807102 Total 1630 55550 SH Sole 55550 0 0 WINDROSE MED PPTYS TR COM COM 973491103 Total 797 74175 SH Sole 74175 0 0 WINTRUST FINANCIAL CORP COM 97650W108 Total 1770 59437 SH Sole 59437 0 0 WOODHEAD INDS INC COM COM 979438108 Total 118 10000 SH Sole 10000 0 0 WORLDCOM INC GA NEW COM 98157D106 Total 4 109725 SH Sole 109725 0 0 WRIGLEY WM JR CO COM COM 982526105 Total 3476 61840 SH Sole 61840 0 0 WYETH COM COM 983024100 Total 6262 137498 SH Sole 137498 0 0 XCEL ENERGY INC COM 98389B100 Total 195 12978 SH Sole 12978 0 0 XILINX INC COM COM 983919101 Total 43345 1713266 SH Sole 1713266 0 0 XL CAPITAL LTD COM G98255105 Total 40171 483999 SH Sole 483999 0 0 YELLOW CORP COM COM 985509108 Total 16208 695935 SH Sole 695935 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 82548 1096992 SH Sole 1096992 0 0 ZIMMER HLDGS INC COM COM 98956P102 Total 37110 823773 SH Sole 823773 0 0 Grand Total 9325201 331592261.1 SH Sole 331592261.1 0 0
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