-----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, QuHVieh/JcH/sbRFTZ+JRUhXx275kvLbUwJgV/4gqS+lSNgTP4sk86ZfbYXFubdk PRdz8kynN7nElfJQxmGLhA== 0001169232-03-003135.txt : 20030423 0001169232-03-003135.hdr.sgml : 20030423 20030423130313 ACCESSION NUMBER: 0001169232-03-003135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030423 EFFECTIVENESS DATE: 20030423 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: 03659609 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 d55305_13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 03/31/2003 - -------------------------------------------------------------------------------- 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 31-Mar-03
Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None 3M CO COM COM 88579Y101 Total 7430 57149 SH Sole 57149 0 0 99 CENTS ONLY STORES COM COM 65440K106 Total 7928 310918 SH Sole 310918 0 0 A D C TELECOMMUNICATN COM COM 000886101 Total 196 95968 SH Sole 95968 0 0 AAR CORP COM COM 000361105 Total 122 32495 SH Sole 32495 0 0 ABBOTT LABS COM COM 002824100 Total 35442 942395 SH Sole 942395 0 0 ABM INDUSTRIES INC COM 000957100 Total 270 20620 SH Sole 20620 0 0 ACE LTD ORD COM G0070K103 Total 49732 1717901 SH Sole 1717901 0 0 ACTIVISION INC NEW COM NEW COM 004930202 Total 3764 260511 SH Sole 260511 0 0 ACXIOM CORP COM COM 005125109 Total 3555 211300 SH Sole 211300 0 0 ADMINISTAFF INC COM COM 007094105 Total 3826 612270 SH Sole 612270 0 0 ADOBE SYS INC COM COM 00724f101 Total 751 24375 SH Sole 24375 0 0 ADVANCE PCS CL A COM 00790k109 Total 557 19675 SH Sole 19675 0 0 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 10000 0 0 ADVANTEST CORP SPONSORED ADR COM 00762U101 Total 375 42310 SH Sole 42310 0 0 ADVISORY BOARD CO COM 00762w107 Total 1834 52500 SH Sole 52500 0 0 AFC ENTERPRISES INC COM COM 00104Q107 Total 7237 537675 SH Sole 537675 0 0 AFFILIATED COMPUTER CL A COM 008190100 Total 3153 71249 SH Sole 71249 0 0 AFFILIATED MNGRS GRP COM COM 008252108 Total 791 19050 SH Sole 19050 0 0 AFLAC INC COM COM 001055102 Total 4071 127059 SH Sole 127059 0 0 AGERE SYS INC CL A COM 00845v100 Total 23 14546 SH Sole 14546 0 0 AGERE SYS INC CL B COM 00845v209 Total 20 13471 SH Sole 13471 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 Total 427 32522 SH Sole 32522 0 0 AGL RESOURCES INC COM 001204106 Total 430 18200 SH Sole 18200 0 0 AIR PRODS & CHEMS INC COM COM 009158106 Total 579 13984 SH Sole 13984 0 0 AIRGAS INC COM COM 009363102 Total 14756 797232 SH Sole 797232 0 0 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 700 14205 SH Sole 14205 0 0 ALBERTSONS INC COM COM 013104104 Total 4765 252836 SH Sole 252836 0 0 ALCON INC COM h01301102 Total 69477 1693761 SH Sole 1693761 0 0 ALKERMES INC COM COM 01642T108 Total 1750 193010 SH Sole 193010 0 0 ALLERGAN INC COM COM 018490102 Total 1776 26050 SH Sole 26050 0 0 ALLIANCE CAP MGMT HLDG UNIT LT COM 01855A101 Total 1222 42450 SH Sole 42450 0 0 ALLIANCE GAMING CORP COM NEW COM 01859P609 Total 3167 211160 SH Sole 211160 0 0 ALLIED CAP CORP NEW COM 01903Q108 Total 435 21837 SH Sole 21837 0 0 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 40000 SH Sole 40000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 114 42000 SH Sole 42000 0 0 ALLSTATE CORP COM COM 020002101 Total 2302 69427 SH Sole 69427 0 0 ALLTEL CORP COM COM 020039103 Total 812 18149 SH Sole 18149 0 0 ALPHARMA INC CL A COM 020813101 Total 20709 1155030 SH Sole 1155030 0 0 ALTANA AKTNGSLLSCHFT SPONSORED COM 02143N103 Total 469 9937 SH Sole 9937 0 0 ALTERNATIVE RESOURCES COM 02145R102 Total 536 1577880 SH Sole 1577880 0 0 ALTRIA GROUP INC COM 02209s103 Total 3178 106107 SH Sole 106107 0 0 AMAZON COM INC COM COM 023135106 Total 347 13332 SH Sole 13332 0 0 AMCORE FINL INC COM COM 023912108 Total 223 10268 SH Sole 10268 0 0 AMERICA FIRST MTG INVT COM COM 023934102 Total 129 15000 SH Sole 15000 0 0 AMERICAN ECOLOGY CORP COM COM 025533100 Total 58 20000 SH Sole 20000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 Total 260 11415 SH Sole 11415 0 0 AMERICAN EXPRESS CO COM COM 025816109 Total 3130 94238 SH Sole 94238 0 0 AMERICAN HEALTHWAYS INC COM COM 02649V104 Total 2371 124815 SH Sole 124815 0 0 AMERICAN INTL GROUP COM COM 026874107 Total 48478 980364 SH Sole 980364 0 0 AMERUS GROUP CO COM COM 03072M108 Total 17708 721620 SH Sole 721620 0 0 AMGEN INC COM COM 031162100 Total 114596 1991259 SH Sole 1991259 0 0 ANADARKO PETE CORP COM COM 032511107 Total 959 21083 SH Sole 21083 0 0 ANDREW CORP COM COM 034425108 Total 190 34575 SH Sole 34575 0 0 ANHEUSER BUSCH COS INC COM 035229103 Total 11275 241916 SH Sole 241916 0 0 AOL TIME WARNER INC COM 00184a105 Total 2877 264963 SH Sole 264963 0 0 AON CORP COM COM 037389103 Total 11145 538943 SH Sole 538943 0 0 APACHE CORP COM COM 037411105 Total 30885 500248 SH Sole 500248 0 0 APOLLO GROUP INC CL A COM 037604105 Total 9935 199105 SH Sole 199105 0 0 APOLLO GROUP INC COM UNV PHOEN COM 037604204 Total 6776 158880 SH Sole 158880 0 0 APPLERA CORP COM APPLIED BIOSY COM 038020103 Total 306 19350 SH Sole 19350 0 0 APPLERA CORP COM CE GEN GRP COM 038020202 Total 840 97632 SH Sole 97632 0 0 APPLIED GRAPHICS TECH COM NEW COM 037937208 Total 9 20000 SH Sole 20000 0 0 APPLIED MATLS INC COM COM 038222105 Total 10319 820337 SH Sole 820337 0 0 APPLIED MOLECULAR EVOL COM COM 03823E108 Total 235 85000 SH Sole 85000 0 0 APTARGROUP INC COM COM 038336103 Total 6098 188510 SH Sole 188510 0 0 ARCHER DANIELS MIDLAND COM 039483102 Total 572 52978 SH Sole 52978 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 Total 4152 1339630 SH Sole 1339630 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 Total 105 43790 SH Sole 43790 0 0 ASSOCIATED BANC CORP COM COM 045487105 Total 839 26001 SH Sole 26001 0 0 ASTORIA FINL CORP COM COM 046265104 Total 6627 285280 SH Sole 285280 0 0 ASTROPOWER INC COM COM 04644A101 Total 90 21650 SH Sole 21650 0 0 AT&T CORP COM NEW COM 001957505 Total 187 11555 SH Sole 11555 0 0 AT&T WIRELESS SERVICES INC COM COM 00209A106 Total 207 31377 SH Sole 31377 0 0 ATLANTIC COAST AIR HLD COM COM 048396105 Total 280 45147 SH Sole 45147 0 0 ATMOS ENERGY CORP COM COM 049560105 Total 22737 1069500 SH Sole 1069500 0 0 AUTOLIV INC COM COM 052800109 Total 720 36071 SH Sole 36071 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 Total 84788 2753781 SH Sole 2753781 0 0 AUTOZONE INC COM COM 053332102 Total 357 5200 SH Sole 5200 0 0 AVALONBAY COMMUNITIES INC COM 053484101 Total 2477 67139 SH Sole 67139 0 0 AVANIR PHARMACEUTICALS CL A COM 05348P104 Total 11 11000 SH Sole 11000 0 0 AVERY DENNISON CORP COM COM 053611109 Total 8014 136616 SH Sole 136616 0 0 AVNET INC COM 053807103 Total 11860 1131747 SH Sole 1131747 0 0 AVON PRODS INC COM COM 054303102 Total 37085 650067 SH Sole 650067 0 0 AWARE INC MASS COM COM 05453N100 Total 49 27000 SH Sole 27000 0 0 AXCAN PHARMA INC COM COM 054923107 Total 4809 464248 SH Sole 464248 0 0 BAKER HUGHES INC COM COM 057224107 Total 222 7450 SH Sole 7450 0 0 BANC ONE CORP COM COM 06423a103 Total 5717 165161 SH Sole 165161 0 0 BANK HAWAII CORP COM COM 062540109 Total 11553 375108 SH Sole 375108 0 0 BANK NEW YORK INC COM COM 064057102 Total 240 11725 SH Sole 11725 0 0 BANK OF AMER CORP COM 060505104 Total 7113 106426 SH Sole 106426 0 0 BANTA CORP COM COM 066821109 Total 221 7500 SH Sole 7500 0 0 BARNES & NOBLE INC COM 067774109 Total 212 11200 SH Sole 11200 0 0 BARRICK GOLD CORP COM 067901108 Total 333 21472 SH Sole 21472 0 0 BAXTER INTL INC COM COM 071813109 Total 37493 2011440 SH Sole 2011440 0 0 BAXTER INTL INC CORP UNITS 7% COM 071813406 Total 798 20725 SH Sole 20725 0 0 BB&T CORP COM COM 054937107 Total 13727 436781 SH Sole 436781 0 0 BEA SYS INC COM COM 073325102 Total 25582 2522895 SH Sole 2522895 0 0 BECKMAN COULTER INC COM 075811109 Total 228 6700 SH Sole 6700 0 0 BECTON DICKINSON & CO COM COM 075887109 Total 883 25650 SH Sole 25650 0 0 BED BATH & BEYOND COM 075896100 Total 126723 3668908 SH Sole 3668908 0 0 BELDEN INC COM COM 077459105 Total 6039 561810 SH Sole 561810 0 0 BELLSOUTH CORP COM COM 079860102 Total 2178 100542 SH Sole 100542 0 0 BEMA GOLD COM 08135F107 Total 19 17000 SH Sole 17000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 52825 828 SH Sole 828 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 5034 2356 SH Sole 2356 0 0 BEST BUY INC COM COM 086516101 Total 3186 118154 SH Sole 118154 0 0 BG PLC FINAL INST ADR COM 055434203 Total 665 34560 SH Sole 34560 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 516 46577 SH Sole 46577 0 0 BINGHAM FINANCIAL SER COM COM 090433103 Total 0 70166 SH Sole 70166 0 0 BIO LOGIC SYS CORP COM COM 090909102 Total 470 101100 SH Sole 101100 0 0 BIOGEN INC COM COM 090597105 Total 11165 372679 SH Sole 372679 0 0 BIOMET INC COM COM 090613100 Total 528 17254 SH Sole 17254 0 0 BIOSITE DIAGNOSTICS COM COM 090945106 Total 19124 497910 SH Sole 497910 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 Total 75 16000 SH Sole 16000 0 0 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 951 10200 SH Sole 10200 0 0 BIOVAIL CORP COM COM 09067J109 Total 8751 219500 SH Sole 219500 0 0 BISYS GROUP INC COM COM 055472104 Total 24581 1506227 SH Sole 1506227 0 0 BJ SVCS CO COM COM 055482103 Total 570 16600 SH Sole 16600 0 0 BLACK BOX CORP DEL COM COM 091826107 Total 391 13200 SH Sole 13200 0 0 BLOCK H & R INC COM COM 093671105 Total 11636 272605 SH Sole 272605 0 0 BOEING CO COM COM 097023105 Total 679 27143 SH Sole 27143 0 0 BORDERS GROUP INC COM COM 099709107 Total 1849 125857 SH Sole 125857 0 0 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 11007 230100 SH Sole 230100 0 0 BOSTON CHICKEN INC COM COM 100578103 Total 0 25573 SH Sole 25573 0 0 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 1324 88549 SH Sole 88549 0 0 BOSTON PROPERTIES INC COM COM 101121101 Total 616 16270 SH Sole 16270 0 0 BP PLC SPONSORED ADR COM 055622104 Total 11315 293220 SH Sole 293220 0 0 BRADY CORP CL A COM 104674106 Total 214 7575 SH Sole 7575 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 27664 1257460 SH Sole 1257460 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 Total 5027 237957 SH Sole 237957 0 0 BRITISH SKY BROADCAST COM 111013108 Total 327 8280 SH Sole 8280 0 0 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 500 20123 SH Sole 20123 0 0 BURLINGTON RES INC COM COM 122014103 Total 520 10910 SH Sole 10910 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 52514 1605980 SH Sole 1605980 0 0 CADBURY SCHWEPPES PLC ADR COM 127209302 Total 1390 64010 SH Sole 64010 0 0 CADMUS COMMUNICATION COM COM 127587103 Total 6138 767290 SH Sole 767290 0 0 CALGON CARBON CORP COM COM 129603106 Total 320 65400 SH Sole 65400 0 0 CALPINE CORP COM COM 131347106 Total 199 60467 SH Sole 60467 0 0 CAMBRIDGE ANTIBODY TC SPONSORE COM 132148107 Total 123 22854 SH Sole 22854 0 0 CANON INC ADR COM 138006309 Total 950 27103 SH Sole 27103 0 0 CAPITAL AUTOMOTV REIT COM SH B COM 139733109 Total 243 9765 SH Sole 9765 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 Total 6756 225135 SH Sole 225135 0 0 CARDINAL FINL CORP COM COM 14149F109 Total 157 30000 SH Sole 30000 0 0 CARDINAL HEALTH INC COM 14149Y108 Total 58976 1035235 SH Sole 1035235 0 0 CARDIODYNAMICS INTL COM COM 141597104 Total 3544 1173679 SH Sole 1173679 0 0 CAREER EDUCATION CORP COM COM 141665109 Total 12781 261281 SH Sole 261281 0 0 CAREMARK RX INC COM COM 141705103 Total 16342 900432 SH Sole 900432 0 0 CARMAX INC COM COM 143130102 Total 33946 2329913 SH Sole 2329913 0 0 CARNIVAL CORP CL A COM 143658102 Total 2372 98388 SH Sole 98388 0 0 CATALINA MARKETING CP COM COM 148867104 Total 22368 1163208 SH Sole 1163208 0 0 CATERPILLAR INC DEL COM COM 149123101 Total 275 5600 SH Sole 5600 0 0 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 10000 0 0 CDW COMPUTER CTRS COM 125129106 Total 59343 1454504 SH Sole 1454504 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 Total 204 8180 SH Sole 8180 0 0 CELL GENESYS INC COM COM 150921104 Total 3180 430350 SH Sole 430350 0 0 CENDANT CORP COM COM 151313103 Total 4496 354094 SH Sole 354094 0 0 CENTERPOINT PPTYS CORP COM 151895109 Total 14292 247283 SH Sole 247283 0 0 CEPHEID COM COM 15670R107 Total 60 14340 SH Sole 14340 0 0 CERES GROUP INC COM COM 156772105 Total 180 110000 SH Sole 110000 0 0 CERIDIAN CORP COM COM 15677T106 Total 374 26785 SH Sole 26785 0 0 CERIDIAN CORP NEW COM COM 156779100 Total 6642 475160 SH Sole 475160 0 0 CERUS CORPROATION COM 157085101 Total 105 12000 SH Sole 12000 0 0 CFS BANCORP INC COM COM 12525D102 Total 139 10207 SH Sole 10207 0 0 CGI HLDG CORP COM COM 125318105 Total 5 56000 SH Sole 56000 0 0 CHARGER PETROLEUMS INC COM COM 159613108 Total 1 71500 SH Sole 71500 0 0 CHARLES RIV LABS INTL COM COM 159864107 Total 784 30750 SH Sole 30750 0 0 CHARTER ONE FINL INC COM COM 160903100 Total 675 24436 SH Sole 24436 0 0 CHECKPOINT SYS INC COM COM 162825103 Total 12421 1262330 SH Sole 1262330 0 0 CHEESECAKE FACTORY INC COM COM 163072101 Total 18503 573415 SH Sole 573415 0 0 CHEMICAL FINL CORP COM COM 163731102 Total 759 28644 SH Sole 28644 0 0 CHEVRONTEXACO CORP COM COM 166764100 Total 2284 35340 SH Sole 35340 0 0 CHICAGO BRIDGE & IRON COM COM 167250109 Total 259 16000 SH Sole 16000 0 0 CHICAGO MERCHANTILE EXCHANGE H COM 167760107 Total 10573 219590 SH Sole 219590 0 0 CHICAGO PIZZA&BREWERY COM COM 167889104 Total 1193 169950 SH Sole 169950 0 0 CHINADOTCOM CORP CL A COM G2108N109 Total 1535 470930 SH Sole 470930 0 0 CHOICEPOINT INC COM 170388102 Total 19834 585127 SH Sole 585127 0 0 CIENA CORP COM COM 171779101 Total 54 12470 SH Sole 12470 0 0 CINTAS CORP COM COM 172908105 Total 86280 2622524 SH Sole 2622524 0 0 CIRCUIT CITY STORE INC COM COM 172737108 Total 53 10200 SH Sole 10200 0 0 CISCO SYS INC COM COM 17275R102 Total 33456 2577532 SH Sole 2577532 0 0 CITIGROUP COM COM 172967101 Total 10855 315125 SH Sole 315125 0 0 CITY BK LYNNWOOD WASH COM COM 17770A109 Total 4939 219541 SH Sole 219541 0 0 CLEAR CHANNEL COMMUN COM COM 184502102 Total 41590 1226162 SH Sole 1226162 0 0 COCA COLA CO COM COM 191216100 Total 9139 225775 SH Sole 225775 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 392 5835 SH Sole 5835 0 0 COLGATE PALMOLIVE CO COM COM 194162103 Total 3257 59845 SH Sole 59845 0 0 COLOROCS CORP COM COM 196807408 Total 8 12000 SH Sole 12000 0 0 COMCAST CORP CL A COM 20030N101 Total 1208 42298 SH Sole 42298 0 0 COMCAST CORP CL A SPL COM 20030N200 Total 18421 670125 SH Sole 670125 0 0 COMERICA INC COM COM 200340107 Total 1363 36000 SH Sole 36000 0 0 COMFORT SYS USA INC COM COM 199908104 Total 1224 554095 SH Sole 554095 0 0 COMMERCIAL NET LEASE COM COM 202218103 Total 228 15100 SH Sole 15100 0 0 COMPUTER LEARNING CTRS COM COM 205199102 Total 0 10000 SH Sole 10000 0 0 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 887 78465 SH Sole 78465 0 0 CONAGRA INC COM COM 205887102 Total 1038 51740 SH Sole 51740 0 0 CONCORD EFS INC COM 206197105 Total 150283 15987603 SH Sole 15987603 0 0 CONOCOPHILLIPS COM 20825c104 Total 1270 23720 SH Sole 23720 0 0 CONSTELLATION ENERGY COM COM 210371100 Total 250 9025 SH Sole 9025 0 0 CORN PRODS INTL INC COM COM 219023108 Total 550 18866 SH Sole 18866 0 0 CORNING INC COM COM 219350105 Total 966 165617 SH Sole 165617 0 0 CORPORATE EXEC BRD CO COM COM 21988R102 Total 27814 780876 SH Sole 780876 0 0 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 2896 165910 SH Sole 165910 0 0 COSI INC COM COM 22122P101 Total 467 258760 SH Sole 258760 0 0 COSTCO WHOLESALE CORP COM 22160k105 Total 557 18572 SH Sole 18572 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 Total 208 3625 SH Sole 3625 0 0 COVANCE INC COM COM 222816100 Total 309 13375 SH Sole 13375 0 0 COVEST BANCSHARES COM COM 33761U103 Total 2494 94408 SH Sole 94408 0 0 COX COMMUNICATIONS NEW CL A COM 224044107 Total 39263 1262093 SH Sole 1262093 0 0 COX RADIO INC CL A COM 224051102 Total 1625 78700 SH Sole 78700 0 0 CROSS COUNTRY INC COM 22748P105 Total 10994 956084 SH Sole 956084 0 0 CROWN CASTLE INTL CORP COM COM 228227104 Total 1810 329120 SH Sole 329120 0 0 CTS CORP COM COM 126501105 Total 165 27175 SH Sole 27175 0 0 CUNO INC COM COM 126583103 Total 299 8910 SH Sole 8910 0 0 CVS CORP COM COM 126650100 Total 779 32694 SH Sole 32694 0 0 CYBERSOURCE CORP COM COM 23251J106 Total 958 399378 SH Sole 399378 0 0 CYSIVE INC COM COM 23281T108 Total 219 85000 SH Sole 85000 0 0 D R HORTON INC COM COM 23331A109 Total 487 25387 SH Sole 25387 0 0 DAISYTEK INTERNATIONAL CORP COM 234053106 Total 2248 1202368 SH Sole 1202368 0 0 DANAHER CORP DEL COM COM 235851102 Total 108982 1657286 SH Sole 1657286 0 0 DEAN FOODS CO NEW COM COM 242370104 Total 16974 395576 SH Sole 395576 0 0 DELL COMPUTER CORP COM COM 247025109 Total 29703 1087647 SH Sole 1087647 0 0 DENISON INTERNATIONAL COM 248335101 Total 9454 566160 SH Sole 566160 0 0 DEVRY INC DEL COM COM 251893103 Total 13218 708037 SH Sole 708037 0 0 DIAMONDS TR UNIT SER 1 COM 252787106 Total 281 3525 SH Sole 3525 0 0 DIASYS CORP COM COM 252838107 Total 172 411000 SH Sole 411000 0 0 DIGITAL GENERATION SYS COM COM 253921100 Total 2585 1017800 SH Sole 1017800 0 0 DIGITAL INSIGHT CORP COM COM 25385P106 Total 7239 518990 SH Sole 518990 0 0 DIGITALTHINK INC COM COM 25388M100 Total 1982 753770 SH Sole 753770 0 0 DISNEY WALT CO DEL COM COM 254687106 Total 6821 400860 SH Sole 400860 0 0 DIY HOME WHSE INC COM COM 23321D105 Total 103 139500 SH Sole 139500 0 0 DOLLAR GEN CORP COM COM 256669102 Total 138 11320 SH Sole 11320 0 0 DOMINION RES INC VA NEW COM 25746u109 Total 494 8923 SH Sole 8923 0 0 DONNELLEY R R & SONS COM COM 257867101 Total 1420 77573 SH Sole 77573 0 0 DOUBLECLICK INC COM COM 258609304 Total 135 17486 SH Sole 17486 0 0 DOW CHEM CO COM COM 260543103 Total 2272 82335 SH Sole 82335 0 0 DR REDDYS LABS LTD ADR COM 256135203 Total 1108 57000 SH Sole 57000 0 0 DST SYS INC DEL COM COM 233326107 Total 2736 100600 SH Sole 100600 0 0 DU PONT E I DE NEMOURS COM COM 263534109 Total 2335 60121 SH Sole 60121 0 0 DUKE POWER CO COM COM 264399106 Total 446 30686 SH Sole 30686 0 0 DUKE REALTY CORP COM NEW COM 264411505 Total 432 16050 SH Sole 16050 0 0 DUN & BRADSTREET CORP NEW COM 26483e100 Total 804 21032 SH Sole 21032 0 0 DYNAMEX INC COM 26784F103 Total 109 22031 SH Sole 22031 0 0 E M C CORP MASS COM COM 268648102 Total 6455 892916 SH Sole 892916 0 0 E ON AG SPONSORED ADR COM 268780103 Total 236 5710 SH Sole 5710 0 0 EBAY INC COM 278642103 Total 27469 322056 SH Sole 322056 0 0 ECOLLEGE COM COM COM 27887E100 Total 3779 897600 SH Sole 897600 0 0 EDUCATION MGMT CORP COM COM 28139T101 Total 20468 514667 SH Sole 514667 0 0 ELAN PLC ADR COM 284131208 Total 343 123143 SH Sole 123143 0 0 ELECTRONIC ARTS INC COM COM 285512109 Total 2199 37510 SH Sole 37510 0 0 ELIZABETH ARDEN INC COM COM 28660G106 Total 18554 1885630 SH Sole 1885630 0 0 ELOYALTY CORP COM COM 290151109 Total 68 20000 SH Sole 20000 0 0 EMERSON ELEC CO COM COM 291011104 Total 6154 135744 SH Sole 135744 0 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 3264 193417 SH Sole 193417 0 0 ENRON CORP COM COM 293561106 Total 3 45807 SH Sole 45807 0 0 ENTERCOM COMM CORP CL A COM 293639100 Total 3145 71647 SH Sole 71647 0 0 ENTERGY CORP COM COM 29364G103 Total 222 4625 SH Sole 4625 0 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 6607 1223720 SH Sole 1223720 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 333 13859 SH Sole 13859 0 0 ETHAN ALLEN INTERIORS COM COM 297602104 Total 12273 417040 SH Sole 417040 0 0 EUNIVERSE INC COM COM 298412107 Total 3435 674920 SH Sole 674920 0 0 EURONET SVCS INC COM COM 298736109 Total 4220 526978 SH Sole 526978 0 0 EXELIXIS INC COM COM 30161Q104 Total 95 14411 SH Sole 14411 0 0 EXELON CORP COM 30161N101 Total 900 17873 SH Sole 17873 0 0 EXPEDITORS INTL WASH COM COM 302130109 Total 6298 175213 SH Sole 175213 0 0 EXPRESS SCRIPTS INC CL A COM 302182100 Total 68290 1226118 SH Sole 1226118 0 0 EXTENDED STAY AMERICA COM 30224P101 Total 833 82476 SH Sole 82476 0 0 EXXON MOBIL CORP COM COM 30231G102 Total 16583 474491 SH Sole 474491 0 0 FACTSET RESH SYS INC COM COM 303075105 Total 8669 267179 SH Sole 267179 0 0 FAIR ISAAC & CO INC COM COM 303250104 Total 514 10125 SH Sole 10125 0 0 FAMILY DLR STORES INC COM COM 307000109 Total 26089 844882 SH Sole 844882 0 0 FASTENAL CO COM COM 311900104 Total 104354 3701868 SH Sole 3701868 0 0 FEDDERS CORP COM COM 313135105 Total 41 12595 SH Sole 12595 0 0 FEDDERS CORP COM NEW COM 313135501 Total 94 28575 SH Sole 28575 0 0 FEDERAL HOME LN MTG CP COM COM 313400301 Total 46065 867518 SH Sole 867518 0 0 FEDERAL NATL MTG ASSN COM COM 313586109 Total 36669 561125 SH Sole 561125 0 0 FEDEX CORP COM 31428X106 Total 574 10442 SH Sole 10442 0 0 FERRO CORP COM COM 315405100 Total 12128 567530 SH Sole 567530 0 0 FIFTH THIRD BANCORP COM COM 316773100 Total 4424 88090 SH Sole 88090 0 0 FIRST DATA CORP COM COM 319963104 Total 172316 4655960 SH Sole 4655960 0 0 FIRST FINL CORP IND COM COM 320239106 Total 11174 439241 SH Sole 439241 0 0 FIRST HEALTH GROUP CP COM COM 320960107 Total 36060 1417470 SH Sole 1417470 0 0 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 560 19800 SH Sole 19800 0 0 FIRST MIDWEST BANCORP COM COM 320867104 Total 629 24393 SH Sole 24393 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 7929 713743 SH Sole 713743 0 0 FISERV INC COM COM 337738108 Total 50110 1591851 SH Sole 1591851 0 0 FLOWSERVE CORP COM COM 34354P105 Total 7613 653540 SH Sole 653540 0 0 FORD MTR CO COM 345370860 Total 169 22611 SH Sole 22611 0 0 FOREST LABS INC CL A COM 345838106 Total 12866 238416 SH Sole 238416 0 0 FOREST OIL CORP COM NEW COM 346091705 Total 8799 394580 SH Sole 394580 0 0 FORTUNE BRANDS INC COM COM 349631101 Total 533 12445 SH Sole 12445 0 0 FPL GROUP INC COM COM 302571104 Total 557 9466 SH Sole 9466 0 0 FRANKLIN ELEC INC COM COM 353514102 Total 225 4800 SH Sole 4800 0 0 FREDS INC CL A COM 356108100 Total 8044 288886 SH Sole 288886 0 0 FRIEDMAN BILLINGS RAMS CL A COM 358433100 Total 224 24820 SH Sole 24820 0 0 FTI CONSULTING INC COM COM 302941109 Total 1697 36725 SH Sole 36725 0 0 FUNDAMENTAL INVS INC COM COM 360802102 Total 324 15584.305 SH Sole 15584.305 0 0 GADZOOKS INC COM COM 362553109 Total 1990 822680 SH Sole 822680 0 0 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 660 17234 SH Sole 17234 0 0 GALYANS TRADING INC COM COM 36458R101 Total 483 38725 SH Sole 38725 0 0 GAMESTOP CORP COM 36466r101 Total 2183 182000 SH Sole 182000 0 0 GANNETT INC COM COM 364730101 Total 2041 28993 SH Sole 28993 0 0 GAP INC DEL COM COM 364760108 Total 3012 207930 SH Sole 207930 0 0 GENENTECH INC COM NEW COM 368710406 Total 45032 1286288 SH Sole 1286288 0 0 GENERAL ELEC CO COM COM 369604103 Total 84727 3322684 SH Sole 3322684 0 0 GENERAL GROWTH PPTYS COM COM 370021107 Total 6722 124630 SH Sole 124630 0 0 GENERAL MLS INC COM COM 370334104 Total 1659 36454 SH Sole 36454 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 Total 112 10041 SH Sole 10041 0 0 GENTEX CORP COM COM 371901109 Total 32554 1279169 SH Sole 1279169 0 0 GENUINE PARTS CO COM COM 372460105 Total 245 8057 SH Sole 8057 0 0 GENZYME CORP COM COM 372917104 Total 415 11400 SH Sole 11400 0 0 GETTY IMAGES INC COM COM 374276103 Total 13554 493634 SH Sole 493634 0 0 GILLETTE CO COM COM 375766102 Total 3017 97537 SH Sole 97537 0 0 GLAXOSMITHKLINE COM 37733W105 Total 725 20640 SH Sole 20640 0 0 GLOBAL PMTS INC COM COM 37940X102 Total 16063 526317 SH Sole 526317 0 0 GLOBALSANTAFE CORP SHS COM g3930e101 Total 695 33663 SH Sole 33663 0 0 GOLDCORP INC NEW COM COM 380956409 Total 144 13620 SH Sole 13620 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 Total 2451 36005 SH Sole 36005 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 Total 132 25750 SH Sole 25750 0 0 GRAFTECH INTL LTD COM COM 384313102 Total 14613 5127605 SH Sole 5127605 0 0 GRAINGER W W INC COM COM 384802104 Total 8392 195637 SH Sole 195637 0 0 GREAT LAKES CHEM CORP COM COM 390568103 Total 261 11800 SH Sole 11800 0 0 GREY WOLF INC COM COM 397888108 Total 1883 478020 SH Sole 478020 0 0 GUIDANT CORP COM COM 401698105 Total 760 21010 SH Sole 21010 0 0 GUITAR CTR MGMT INC COM COM 402040109 Total 2589 127130 SH Sole 127130 0 0 HALLIBURTON CO COM COM 406216101 Total 252 12175 SH Sole 12175 0 0 HARLEY DAVIDSON INC COM COM 412822108 Total 30957 779588 SH Sole 779588 0 0 HARMONIC LIGHTWAVES COM 413160102 Total 43 13100 SH Sole 13100 0 0 HARRIS CORP DEL COM COM 413875105 Total 6025 216962 SH Sole 216962 0 0 HBOS PLC SPONSORED ADR COM 42205M106 Total 527 17133 SH Sole 17133 0 0 HCC INS HLDGS INC COM COM 404132102 Total 17943 702046 SH Sole 702046 0 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 Total 971 62785 SH Sole 62785 0 0 HEADWAY CORP RESOURCES COM COM 422101105 Total 0 10000 SH Sole 10000 0 0 HEALTH GRADES INC COM COM 42218Q102 Total 4 100000 SH Sole 100000 0 0 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2381 125323 SH Sole 125323 0 0 HEARTLAND EXPRESS INC COM COM 422347104 Total 4399 229369 SH Sole 229369 0 0 HEWITT ASSOCIATES INC COM 42822q100 Total 25921 881692 SH Sole 881692 0 0 HEWLETT PACKARD CO COM COM 428236103 Total 1104 71038 SH Sole 71038 0 0 HOLLINGER INTL INC CL A COM 435569108 Total 8936 1131190 SH Sole 1131190 0 0 HOME DEPOT INC COM COM 437076102 Total 19432 797777 SH Sole 797777 0 0 HONEYWELL INTL COM 438516106 Total 1626 76152 SH Sole 76152 0 0 HOT TOPIC INC COM COM 441339108 Total 807 34650 SH Sole 34650 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 3912 76543 SH Sole 76543 0 0 HUDSON UNITED BANCORP COM COM 444165104 Total 14506 470994 SH Sole 470994 0 0 HYPERFEED TECHNOLOGIES INC COM 44913s102 Total 9 36000 SH Sole 36000 0 0 I2 TECHNOLOGIES INC COM COM 465754109 Total 16 20528 SH Sole 20528 0 0 ICON PUB LTD CO SPONSORED ADR COM 45103T107 Total 1438 60425 SH Sole 60425 0 0 ID BIOMEDICAL CORP COM COM 44936D108 Total 67 10000 SH Sole 10000 0 0 IDACORP INC COM 451107106 Total 335 14730 SH Sole 14730 0 0 IDINE REWARDS NETWORK COM COM 45168A100 Total 4039 542240 SH Sole 542240 0 0 ILLINOIS TOOL WKS INC COM 452308109 Total 79600 1368889 SH Sole 1368889 0 0 IMMUNOGEN INC COM COM 45253H101 Total 23 10000 SH Sole 10000 0 0 IMS HEALTH INC COM 449934108 Total 1061 68008 SH Sole 68008 0 0 INFORTE CORP COM COM 45677R107 Total 320 54146 SH Sole 54146 0 0 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 2565 41812 SH Sole 41812 0 0 INSIGHT ENTERPRISES COM COM 45765U103 Total 82 11700 SH Sole 11700 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 21509 935198 SH Sole 935198 0 0 INTEL CORP COM 458140100 Total 58659 3603194 SH Sole 3603194 0 0 INTERNATIONAL BUS MACH COM 459200101 Total 17257 220044 SH Sole 220044 0 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 1133 28300 SH Sole 28300 0 0 INTERNET CAP GROUP INC COM COM 46059C106 Total 86 299159 SH Sole 299159 0 0 INTERPUBLIC GROUP COS COM 460690100 Total 109 11728 SH Sole 11728 0 0 INTRADO INC COM COM 46117A100 Total 1652 209225 SH Sole 209225 0 0 INTUIT COM 461202103 Total 99658 2679021 SH Sole 2679021 0 0 INVERESK RESH GROUP COM COM 461238107 Total 1277 87800 SH Sole 87800 0 0 INVESTMENT CO AMER COM 461308108 Total 514 23070.43 SH Sole 23070.43 0 0 INVESTORS FINL SERVICE COM COM 461915100 Total 56984 2341661 SH Sole 2341661 0 0 INVITROGEN CORP COM COM 46185R100 Total 3788 123675 SH Sole 123675 0 0 IRON MTN INC PA COM 462846106 Total 131020 3425387 SH Sole 3425387 0 0 ISHARES TR RUSSELL 2000 COM 464287655 Total 298 4152 SH Sole 4152 0 0 ISHARES TR RUSSELL1000GRW COM 464287614 Total 296 8280 SH Sole 8280 0 0 ISHARES TRUST RUSSELL 1000 VAL COM 464287598 Total 283 6525 SH Sole 6525 0 0 ISPAT INTL N V CL A COM 464899103 Total 66 20000 SH Sole 20000 0 0 I-STAT CORP COM COM 450312103 Total 159 31500 SH Sole 31500 0 0 J P MORGAN CHASE & CO COM COM 46625H100 Total 4461 188212 SH Sole 188212 0 0 JABIL CIRCUIT INC COM COM 466313103 Total 25392 1450972 SH Sole 1450972 0 0 JDS UNIPHASE CORP COM COM 46612J101 Total 800 281374 SH Sole 281374 0 0 JOHNSON & JOHNSON COM COM 478160104 Total 106648 1842911 SH Sole 1842911 0 0 JOHNSON CTLS INC COM COM 478366107 Total 216 2990 SH Sole 2990 0 0 JONES APPAREL GROUP COM COM 480074103 Total 325 11881 SH Sole 11881 0 0 JONES LANG LASALLE INC COM COM 48020Q107 Total 12209 893809 SH Sole 893809 0 0 KELLOGG CO COM COM 487836108 Total 200 6532 SH Sole 6532 0 0 KENSEY NASH CORP COM COM 490057106 Total 2577 125870 SH Sole 125870 0 0 KEYCORP NEW COM COM 493267108 Total 1318 58450 SH Sole 58450 0 0 KEYSPAN CORP COM 49337w100 Total 387 12000 SH Sole 12000 0 0 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 0 66666 SH Sole 66666 0 0 KIMBERLY CLARK CORP COM COM 494368103 Total 3310 72819 SH Sole 72819 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 Total 1501 40613 SH Sole 40613 0 0 KNIGHT RIDDER INC COM COM 499040103 Total 303 5180 SH Sole 5180 0 0 KNIGHT TRANSN INC COM COM 499064103 Total 27665 1405109 SH Sole 1405109 0 0 KOHLS CORP COM COM 500255104 Total 79694 1408521 SH Sole 1408521 0 0 KRAFT FOODS INC CL A COM 50075N104 Total 2885 102351 SH Sole 102351 0 0 KROLL INC COM COM 501049100 Total 8150 380705 SH Sole 380705 0 0 LABOR READY INC COM NEW COM 505401208 Total 5153 904120 SH Sole 904120 0 0 LAM RESH CORP COM COM 512807108 Total 484 42550 SH Sole 42550 0 0 LAMAR ADVERTISING CO CL A COM 512815101 Total 415 14150 SH Sole 14150 0 0 LANDSTAR SYS INC COM COM 515098101 Total 15048 261720 SH Sole 261720 0 0 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 740 1763279 SH Sole 1763279 0 0 LEGGETT & PLATT INC COM COM 524660107 Total 1071 58654 SH Sole 58654 0 0 LEVEL 3 COMMUNICTIONS COM COM 52729N100 Total 71 13885 SH Sole 13885 0 0 LIBERTY MEDIA CORP GRP A COM 530718105 Total 28895 2969775 SH Sole 2969775 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 237 7585 SH Sole 7585 0 0 LILLY ELI & CO COM COM 532457108 Total 94505 1653663 SH Sole 1653663 0 0 LINCARE HLDGS INC COM COM 532791100 Total 5884 191770 SH Sole 191770 0 0 LINCOLN NATL CORP IND COM COM 534187109 Total 11486 410217 SH Sole 410217 0 0 LINEAR TECHNOLOGY CORP COM 535678106 Total 53354 1728396 SH Sole 1728396 0 0 LITTELFUSE INC COM COM 537008104 Total 2789 155951 SH Sole 155951 0 0 LIZ CLAIBORNE COM COM 539320101 Total 1505 48700 SH Sole 48700 0 0 LOGITECH INTL S A SPONSORED AD COM 541419107 Total 279 9388 SH Sole 9388 0 0 LOWES COS INC COM COM 548661107 Total 47079 1153353 SH Sole 1153353 0 0 LSI INDS INC COM COM 50216C108 Total 14616 1615085 SH Sole 1615085 0 0 LSI LOGIC CORP COM COM 502161102 Total 50 11225 SH Sole 11225 0 0 LUCENT TECHNOLOGIES COM COM 549463107 Total 140 95714 SH Sole 95714 0 0 LUMINART INC COM COM 55026E103 Total 0 41000 SH Sole 41000 0 0 LVMH MOET HEN L VUITTN ADR COM 502441306 Total 292 37100 SH Sole 37100 0 0 M & T BANK CORP COM 55261F104 Total 34867 443729 SH Sole 443729 0 0 MACATAWA BK CORP COM COM 554225102 Total 2187 101704 SH Sole 101704 0 0 MACDONALD DETTWILER & ASSOC COM 554282103 Total 5273 352940 SH Sole 352940 0 0 MACROVISION CORP COM COM 555904101 Total 858 71610 SH Sole 71610 0 0 MAF BANCORP INC COM COM 55261R108 Total 246 7324 SH Sole 7324 0 0 MAK-CALI REALTY CORP COM 129909107 Total 298 9630 SH Sole 9630 0 0 MANULIFE FINL CORP COM COM 56501R106 Total 438 18319 SH Sole 18319 0 0 MARSH & MCLENNAN COS COM COM 571748102 Total 25840 606154 SH Sole 606154 0 0 MARSHALL & ILSLEY CORP COM 571834100 Total 1234 48306 SH Sole 48306 0 0 MATRIXONE INC COM COM 57685P304 Total 1564 462864 SH Sole 462864 0 0 MATTEL INC COM COM 577081102 Total 224 9960 SH Sole 9960 0 0 MATTHEWS INTL CORP CL A COM 577128101 Total 1065 46105 SH Sole 46105 0 0 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 9972 276110 SH Sole 276110 0 0 MBIA INC COM COM 55262C100 Total 440 11400 SH Sole 11400 0 0 MBNA CORP COM COM 55262L100 Total 85281 5666594 SH Sole 5666594 0 0 MCDONALDS CORP COM COM 580135101 Total 1711 118334 SH Sole 118334 0 0 MCGRAW HILL COS INC COM COM 580645109 Total 459 8260 SH Sole 8260 0 0 MCLEODUSA ESCROW COM 582266995 Total 0 73538 SH Sole 73538 0 0 MCSI INC COM 55270m108 Total 4 14400 SH Sole 14400 0 0 MEDIMMUNE INC COM COM 584699102 Total 18832 573638 SH Sole 573638 0 0 MEDTRONIC INC COM COM 585055106 Total 162139 3593520 SH Sole 3593520 0 0 MEDWAVE INC COM COM 585081102 Total 21 13500 SH Sole 13500 0 0 MELLON FINL CORP COM COM 58551A108 Total 8717 410054 SH Sole 410054 0 0 MERCANTILE BANKSHARES COM COM 587405101 Total 881 25975 SH Sole 25975 0 0 MERCER INTERNATIONAL INC COM 588056101 Total 259 53750 SH Sole 53750 0 0 MERCK & CO INC COM COM 589331107 Total 32395 591392 SH Sole 591392 0 0 MERCURY INTERACTIVE CP COM COM 589405109 Total 2809 94670 SH Sole 94670 0 0 MEREDITH CORP COM COM 589433101 Total 458 12000 SH Sole 12000 0 0 MERILL LYNCH & CO INC COM 590188108 Total 311 8791 SH Sole 8791 0 0 METRIS COS INC COM COM 591598107 Total 338 144025 SH Sole 144025 0 0 MFRI INC COM 552721102 Total 26 15745 SH Sole 15745 0 0 MGIC INVT CORP WIS COM COM 552848103 Total 731 18620 SH Sole 18620 0 0 MICHAELS STORES INC COM COM 594087108 Total 14513 580326 SH Sole 580326 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 Total 27372 1375505 SH Sole 1375505 0 0 MICROSOFT CORP COM COM 594918104 Total 156158 6450205 SH Sole 6450205 0 0 MICROVISION INC WASH COM COM 594960106 Total 54 11500 SH Sole 11500 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 Total 549 7367 SH Sole 7367 0 0 MIKOHN GAMING CORP COM COM 59862K108 Total 1552 471750 SH Sole 471750 0 0 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 93 11900 SH Sole 11900 0 0 MILLER HERMAN INC COM COM 600544100 Total 188 11700 SH Sole 11700 0 0 MINERALS TECHNOLOGIES COM COM 603158106 Total 3237 84940 SH Sole 84940 0 0 MOLEX INC CL A COM 608554200 Total 46314 2517131 SH Sole 2517131 0 0 MOLEX INC COM COM 608554101 Total 20437 951468 SH Sole 951468 0 0 MONACO COACH CORP COM COM 60886R103 Total 371 35900 SH Sole 35900 0 0 MONARCH CASINO & RSRT COM COM 609027107 Total 1613 177130 SH Sole 177130 0 0 MONDAVI ROBERT CORP CL A COM 609200100 Total 5566 277470 SH Sole 277470 0 0 MONSANTO CO NEW COM COM 61166W101 Total 2287 139495 SH Sole 139495 0 0 MONY GROUP INC COM COM 615337102 Total 8910 426350 SH Sole 426350 0 0 MOODYS CORP COM COM 615369105 Total 23364 505408 SH Sole 505408 0 0 MORGAN S D WITTER DISC COM NEW COM 617446448 Total 2155 56210 SH Sole 56210 0 0 MOTOROLA INC COM COM 620076109 Total 1441 174603 SH Sole 174603 0 0 MRO SOFTWARE INC COM COM 55347W105 Total 825 120341 SH Sole 120341 0 0 MSC INDUSTRIAL DIRECT CL A COM 553530106 Total 1124 70350 SH Sole 70350 0 0 NANOPHASE TECHNOLOGIES COM 630079101 Total 91 26754 SH Sole 26754 0 0 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 2015 79806 SH Sole 79806 0 0 NATIONAL AUSTRALIA BK SPONSORE COM 632525408 Total 702 7329 SH Sole 7329 0 0 NATIONAL CITY CORP COM COM 635405103 Total 4096 147118 SH Sole 147118 0 0 NATIONAL FUEL GAS N J COM COM 636180101 Total 336 15368 SH Sole 15368 0 0 NATIONAL-OILWELL INC COM COM 637071101 Total 2609 116527 SH Sole 116527 0 0 NAVIGANT CONSULTING COM COM 63935N107 Total 14517 2739110 SH Sole 2739110 0 0 NCI BUILDING SYS INC COM COM 628852105 Total 8055 519350 SH Sole 519350 0 0 NDCHEALTH CORP COM COM 639480102 Total 3454 206001 SH Sole 206001 0 0 NETEGRITY INC COM COM 64110P107 Total 963 259697 SH Sole 259697 0 0 NEW FOCUS INC COM COM 644383101 Total 1541 494090 SH Sole 494090 0 0 NEW YORK TIMES CO CLASS A COM 650111107 Total 1303 30213 SH Sole 30213 0 0 NEWELL RUBBERMAID CO COM 651229106 Total 6041 213101 SH Sole 213101 0 0 NEWMONT MNG CORP COM COM 651639106 Total 371 14222 SH Sole 14222 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 13195 2912820 SH Sole 2912820 0 0 NISOURCE INC COM COM 65473p105 Total 261 14388 SH Sole 14388 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 Total 690 51949 SH Sole 51949 0 0 NOKIA CORP SPONSORED ADR COM 654902204 Total 770 55016 SH Sole 55016 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 Total 362 35128 SH Sole 35128 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 Total 358 19303 SH Sole 19303 0 0 NORTEL NETWORKS CORP COM 656568102 Total 377 181566 SH Sole 181566 0 0 NORTHERN TR CORP COM COM 665859104 Total 39948 1311941 SH Sole 1311941 0 0 NORTHWESTERN STL &WIRE COM NEW COM 668367204 Total 0 10000 SH Sole 10000 0 0 NOVAMED EYECARE INC COM 66986W108 Total 610 492102 SH Sole 492102 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 838 22616 SH Sole 22616 0 0 NUCOR CORP COM COM 670346105 Total 382 10025 SH Sole 10025 0 0 O REILLY AUTOMOTIVE COM 686091109 Total 55747 2059340 SH Sole 2059340 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 295 9857 SH Sole 9857 0 0 OFFICE DEPOT INC COM COM 676220106 Total 2323 196450 SH Sole 196450 0 0 OMNICARE INC COM COM 681904108 Total 1565 57550 SH Sole 57550 0 0 OMNICOM GROUP INC COM COM 681919106 Total 46256 853929 SH Sole 853929 0 0 ONEOK INC COM COM 682680103 Total 395 21550 SH Sole 21550 0 0 ONESOURCE INFO SVCS COM COM 68272J106 Total 2960 476792 SH Sole 476792 0 0 ONYX PHARMACEUTICALS COM COM 683399109 Total 83 10000 SH Sole 10000 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 Total 8414 1538307 SH Sole 1538307 0 0 ORACLE CORP COM COM 68389X105 Total 6033 556123 SH Sole 556123 0 0 OSI SYSTEMS INC COM COM 671044105 Total 4000 253090 SH Sole 253090 0 0 OVERLAND STORAGE INC COM COM 690310107 Total 15669 1090460 SH Sole 1090460 0 0 PACKAGING CORP AMER COM COM 695156109 Total 545 30280 SH Sole 30280 0 0 PATTERSON DENTAL CO COM COM 703412106 Total 28381 617919 SH Sole 617919 0 0 PAYCHEX INC COM COM 704326107 Total 131206 4776368 SH Sole 4776368 0 0 PDI INC COM 74312N107 Total 620 83848 SH Sole 83848 0 0 PENNEY J C INC COM COM 708160106 Total 4670 237806 SH Sole 237806 0 0 PENTAIR INC COM COM 709631105 Total 32269 912860 SH Sole 912860 0 0 PEOPLES ENERGY CORP COM COM 711030106 Total 263 7365 SH Sole 7365 0 0 PEPSICO INC COM COM 713448108 Total 59089 1477254 SH Sole 1477254 0 0 PERFORMANCE FOOD GROUP COM COM 713755106 Total 67323 2195810 SH Sole 2195810 0 0 PETRO-CDA COM COM 71644E102 Total 425 12455 SH Sole 12455 0 0 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 4973 361445 SH Sole 361445 0 0 PETSMART INC COM COM 716768106 Total 3095 245700 SH Sole 245700 0 0 PF CHANGS CHINA BISTRO COM COM 69333Y108 Total 464 12545 SH Sole 12545 0 0 PFIZER INC COM COM 717081103 Total 115002 3690724 SH Sole 3690724 0 0 PFSWEB INC COM 717098107 Total 4 12088 SH Sole 12088 0 0 PHARMACEUTICAL PROD COM COM 717124101 Total 1241 46240 SH Sole 46240 0 0 PHARMACIA CORP COM 71713U102 Total 26365 608928 SH Sole 608928 0 0 PHOTRONIC COM 719405102 Total 475 40000 SH Sole 40000 0 0 PIER 1 IMPORTS INC COM COM 720279108 Total 354 22347 SH Sole 22347 0 0 PITNEY BOWES INC COM COM 724479100 Total 2320 72702 SH Sole 72702 0 0 PLUM CREEK TIMBER COM 729251108 Total 435 20172 SH Sole 20172 0 0 PORTFOLIO RECOVERY ASS COM COM 73640q105 Total 9389 412548 SH Sole 412548 0 0 POWERWAVE TECHNOLOGIES COM COM 739363109 Total 39 11500 SH Sole 11500 0 0 PRACTICEWORKS INC COM COM 739419109 Total 3397 330830 SH Sole 330830 0 0 PRE PAID LEGAL SVCS COM COM 740065107 Total 9308 538695 SH Sole 538695 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 Total 240 8862 SH Sole 8862 0 0 PRIME HOSPITALITY CORP COM COM 741917108 Total 7101 1376350 SH Sole 1376350 0 0 PRINCETON REVIEW INC COM COM 742352107 Total 2821 684765 SH Sole 684765 0 0 PRIVATEBANCORP INC COM 742962103 Total 1604 69930 SH Sole 69930 0 0 PROCTER & GAMBLE CO COM COM 742718109 Total 12852 144338 SH Sole 144338 0 0 PROGRESS ENERGY INC COM COM 743263105 Total 906 23149 SH Sole 23149 0 0 PROVIDIAN FINL CORP COM COM 74406A102 Total 83 12800 SH Sole 12800 0 0 PRUDENTIAL FINL INC COM COM 744320102 Total 465 15904 SH Sole 15904 0 0 QUALCOMM INC COM COM 747525103 Total 1379 38323 SH Sole 38323 0 0 QUALITY PRODS INC COM PAR $.00 COM 747578409 Total 4 12500 SH Sole 12500 0 0 QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 26725 0 0 QUINTILES TRANSNATIONL COM COM 748767100 Total 124 10232 SH Sole 10232 0 0 QWEST COMMUNICATIONS COM COM 749121109 Total 49 14042 SH Sole 14042 0 0 RARE HOSPITALITY INTL COM COM 753820109 Total 2105 75620 SH Sole 75620 0 0 RAYTHEON CO COM COM 755111507 Total 460 16276 SH Sole 16276 0 0 REGIS CORP MINN COM COM 758932107 Total 3819 153323 SH Sole 153323 0 0 REMINGTON OIL & GAS COM COM 759594302 Total 1626 95505 SH Sole 95505 0 0 RENAL CARE GROUP INC COM COM 759930100 Total 406 13050 SH Sole 13050 0 0 REPUBLIC SVCS INC CL A COM 760759100 Total 310 15650 SH Sole 15650 0 0 RESMED INC COM 761152107 Total 62705 1960815 SH Sole 1960815 0 0 RIBOZYME PHARMACEUTICL COM COM 762567105 Total 7 20000 SH Sole 20000 0 0 ROBBINS & MYERS INC COM COM 770196103 Total 9655 717350 SH Sole 717350 0 0 ROBERT HALF INTL INC COM COM 770323103 Total 5379 404260 SH Sole 404260 0 0 ROYAL BK SCOTLAND GRP SPONS AD COM 780097820 Total 208 7750 SH Sole 7750 0 0 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 3226 214670 SH Sole 214670 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 4293 105378 SH Sole 105378 0 0 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 39959 959665 SH Sole 959665 0 0 RYDER SYS INC COM COM 783549108 Total 28990 1413470 SH Sole 1413470 0 0 S1 CORP COM 814279105 Total 105 20600 SH Sole 20600 0 0 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 551 391895 SH Sole 391895 0 0 SAFEWAY INC COM NEW COM 786514208 Total 452 23919 SH Sole 23919 0 0 SANGAMO BIOSCIENCES COM 800677106 Total 908 316847 SH Sole 316847 0 0 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 395 20835 SH Sole 20835 0 0 SARA LEE CORP COM COM 803111103 Total 2429 129932 SH Sole 129932 0 0 SBC COMMUNICATIONS INC COM 78387G103 Total 4050 201990 SH Sole 201990 0 0 SCANSOURCE INC COM COM 806037107 Total 5261 280645 SH Sole 280645 0 0 SCHEIN HENRY INC COM COM 806407102 Total 6496 144037 SH Sole 144037 0 0 SCHERING PLOUGH CORP COM COM 806605101 Total 2879 161505 SH Sole 161505 0 0 SCHLUMBERGER LTD COM COM 806857108 Total 1479 38921 SH Sole 38921 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 Total 2560 354734 SH Sole 354734 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 3407 631100 SH Sole 631100 0 0 SCP POOL CORP COM COM 784028102 Total 2695 90735 SH Sole 90735 0 0 SCS TRANSN INC COM COM 81111T102 Total 6226 588510 SH Sole 588510 0 0 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 6654 364450 SH Sole 364450 0 0 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 16377 SH Sole 16377 0 0 SEALED AIR CORP NEW PFD CV A $ COM 81211K209 Total 220 4800 SH Sole 4800 0 0 SEARS ROEBUCK & CO COM COM 812387108 Total 259 10761 SH Sole 10761 0 0 SELECT COMFORT CORP COM COM 81616X103 Total 252 25000 SH Sole 25000 0 0 SEMTECH CORP COM COM 816850101 Total 3250 214532 SH Sole 214532 0 0 SENTRY TECHNOLOGY CORP COM COM 81731K101 Total 0 29626 SH Sole 29626 0 0 SERVICEMASTER CO COM COM 81760N109 Total 3141 314223 SH Sole 314223 0 0 SHARPER IMAGE CORP COM COM 820013100 Total 10620 588390 SH Sole 588390 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 440 12170 SH Sole 12170 0 0 SHOPPERS DRUG MART CP COM COM 82509W103 Total 12124 775410 SH Sole 775410 0 0 SHUFFLE MASTER INC COM COM 825549108 Total 1688 83810 SH Sole 83810 0 0 SICOR INC COM COM 825846108 Total 25535 1529074 SH Sole 1529074 0 0 SIGMA ALDRICH CORP COM COM 826552101 Total 756 17000 SH Sole 17000 0 0 SILICON VY BANCSHARES COM COM 827064106 Total 7535 414260 SH Sole 414260 0 0 SILVERSTAR HLDGS LTD ORD COM G81365101 Total 3 19000 SH Sole 19000 0 0 SIMON PROPERTY GROUP INC COM 828806109 Total 486 13572 SH Sole 13572 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 Total 86 11000 SH Sole 11000 0 0 SKILLSOFT PUB LTD CO SPONSORED COM 830928107 Total 6075 2292704 SH Sole 2292704 0 0 SLM CORP COM COM 78442P106 Total 135799 1224302 SH Sole 1224302 0 0 SMITH INTL INC COM COM 832110100 Total 34501 979320 SH Sole 979320 0 0 SMUCKER J M CO COM NEW COM 832696405 Total 3228 92324 SH Sole 92324 0 0 SOLA INTL INC COM COM 834092108 Total 20304 1642756 SH Sole 1642756 0 0 SOLECTRON CORP COM COM 834182107 Total 58 19522 SH Sole 19522 0 0 SOUTHERN CO COM COM 842587107 Total 1054 37061 SH Sole 37061 0 0 SPARTECH CORP COM NEW COM 847220209 Total 16668 861860 SH Sole 861860 0 0 SPDR TR UNIT SER 1 COM 78462F103 Total 2035 24034 SH Sole 24034 0 0 SPEEDWAY MOTORSPORTS COM COM 847788106 Total 5147 218223 SH Sole 218223 0 0 SPRINT CORP PCS COM SER 1 COM 852061506 Total 885 203155 SH Sole 203155 0 0 SPSS INC COM COM 78462K102 Total 2682 237000 SH Sole 237000 0 0 ST JUDE MED INC COM COM 790849103 Total 365 7500 SH Sole 7500 0 0 STAPLES INC COM COM 855030102 Total 16012 873553 SH Sole 873553 0 0 STARBUCKS CORP COM COM 855244109 Total 116412 4519145 SH Sole 4519145 0 0 STARTEK INC COM COM 85569C107 Total 9764 427331 SH Sole 427331 0 0 STATE ST CORP COM COM 857477103 Total 97523 3083281 SH Sole 3083281 0 0 STEINER LEISURE LTD COM P8744Y102 Total 7506 664307 SH Sole 664307 0 0 STERICYCLE INC COM COM 858912108 Total 44018 1171027 SH Sole 1171027 0 0 STMICROELECTRONICS N V COM COM 861012102 Total 808 42823 SH Sole 42823 0 0 STRAYER ED INC COM COM 863236105 Total 1413 25755 SH Sole 25755 0 0 STRYKER CORP COM COM 863667101 Total 67080 977154 SH Sole 977154 0 0 STUDENT ADVANTAGE INC COM COM 86386Q105 Total 1 31770 SH Sole 31770 0 0 SUCCESSORIES INC COM COM 864591102 Total 20 84659 SH Sole 84659 0 0 SUN LIFE FINL SVCS CDA COM COM 866796105 Total 254 13533 SH Sole 13533 0 0 SUN MICROSYSTEMS INC COM COM 866810104 Total 507 155895 SH Sole 155895 0 0 SUNCOR ENERGY INC COM COM 867229106 Total 6202 355025 SH Sole 355025 0 0 SUNGARD DATA SYS INC COM COM 867363103 Total 114900 5394409 SH Sole 5394409 0 0 SUNTRUST BKS INC COM COM 867914103 Total 1239 23548 SH Sole 23548 0 0 SYLVAN LEARNING SYS COM COM 871399101 Total 1633 102840 SH Sole 102840 0 0 SYMBOL TECHNOLOGIES COM COM 871508107 Total 135 15700 SH Sole 15700 0 0 SYNOPSYS INC COM COM 871607107 Total 2626 61700 SH Sole 61700 0 0 SYSCO CORP COM COM 871829107 Total 19109 751160 SH Sole 751160 0 0 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 1294 189271 SH Sole 189271 0 0 TARGET CORP COM COM 87612E106 Total 20243 691850 SH Sole 691850 0 0 TCF FINL CORP COM COM 872275102 Total 200 5000 SH Sole 5000 0 0 TECO ENERGY INC COM COM 872375100 Total 469 44180 SH Sole 44180 0 0 TELEPHONE & DATA SYS COM COM 879433100 Total 217 5322 SH Sole 5322 0 0 TELIK INC COM COM 87959M109 Total 1070 79680 SH Sole 79680 0 0 TELLABS INC COM COM 879664100 Total 9622 1661901 SH Sole 1661901 0 0 TERADYNE INC COM COM 880770102 Total 323 27800 SH Sole 27800 0 0 TERRA NETWORKS S A SPONSORED A COM 88100W103 Total 65 13859 SH Sole 13859 0 0 TESCO PLC SPONSORED ADR COM 881575302 Total 348 41221 SH Sole 41221 0 0 TESSCO TECHNOLOGIES COM 872386107 Total 146 20303 SH Sole 20303 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 26447 634995 SH Sole 634995 0 0 TEXAS INSTRS INC COM COM 882508104 Total 26701 1631116 SH Sole 1631116 0 0 TIFFANY & CO NEW COM COM 886547108 Total 209 8370 SH Sole 8370 0 0 TIVO INC COM COM 888706108 Total 217 42600 SH Sole 42600 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 Total 945 33132 SH Sole 33132 0 0 TRACTOR SUPPLY CO COM COM 892356106 Total 2120 64225 SH Sole 64225 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 Total 40 89500 SH Sole 89500 0 0 TRAVELERS PPTY CAS CP CL A COM 89420G109 Total 376 26725 SH Sole 26725 0 0 TRIBUNE CO NEW COM COM 896047107 Total 11130 247306 SH Sole 247306 0 0 TYCO INTERNATIONAL LTD COM COM 902124106 Total 823 64086 SH Sole 64086 0 0 UBS AG ORD COM H8920M855 Total 425 9963 SH Sole 9963 0 0 ULTICOM INC COM COM 903844108 Total 955 148850 SH Sole 148850 0 0 ULTRA PETE CORP COM COM 903914109 Total 1958 221830 SH Sole 221830 0 0 UNIFIRST CORP MASS COM COM 904708104 Total 9841 637009 SH Sole 637009 0 0 UNILEVER N V NEW YORK SHS COM 904784709 Total 1414 23792 SH Sole 23792 0 0 UNION PLANTERS CORP COM COM 908068109 Total 549 20883 SH Sole 20883 0 0 UNITED PARCEL SERVICE CL B COM 911312106 Total 8274 145175 SH Sole 145175 0 0 UNITED RENTALS INC COM COM 911363109 Total 3496 363420 SH Sole 363420 0 0 UNITED STATIONERS INC COM COM 913004107 Total 8343 390815 SH Sole 390815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 Total 65903 718921 SH Sole 718921 0 0 UNIVERSAL ACCESS GLOBAL HOLDIN COM 91336M105 Total 6 33792 SH Sole 33792 0 0 UNIVISION COMMUNICATNS CL A COM 914906102 Total 1085 44300 SH Sole 44300 0 0 UNOCAL CORP COM COM 915289102 Total 758 28825 SH Sole 28825 0 0 US BANCORP DEL COM COM 902973304 Total 4972 261998 SH Sole 261998 0 0 UTSTARCOM INC COM COM 918076100 Total 374 18730 SH Sole 18730 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 Total 86 40000 SH Sole 40000 0 0 VALSPAR CORP COM COM 920355104 Total 303 7416 SH Sole 7416 0 0 VALUECLICK INC COM COM 92046N102 Total 3903 1288290 SH Sole 1288290 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220p105 Total 6920 128330 SH Sole 128330 0 0 VASCULAR SOLUTIONS INC COM 92231M109 Total 200 267082 SH Sole 267082 0 0 VASOMEDICAL INC COM COM 922321104 Total 10 11466 SH Sole 11466 0 0 VECTREN CORP COM COM 92240G101 Total 942 43837 SH Sole 43837 0 0 VERITAS DGC INC COM COM 92343P107 Total 9562 1437940 SH Sole 1437940 0 0 VERITAS SOFTWARE CO COM COM 923436109 Total 5830 331487 SH Sole 331487 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 Total 8227 232768 SH Sole 232768 0 0 VESTA INS GROUP INC COM COM 925391104 Total 67 30350 SH Sole 30350 0 0 VIACOM INC CL A COM 925524100 Total 1273 34892 SH Sole 34892 0 0 VIACOM INC CL B COM 925524308 Total 1567 42944 SH Sole 42944 0 0 VIRBAC CORP COM COM 927649103 Total 2173 416375 SH Sole 416375 0 0 VISTACARE INC CL A COM 92839Y109 Total 10356 580600 SH Sole 580600 0 0 VITA FOOD PRODS INC NV COM COM 928450105 Total 78 20100 SH Sole 20100 0 0 VITALWORKS INC COM COM 928483106 Total 4010 1044495 SH Sole 1044495 0 0 VODAFONE GROUP PLC ADR COM 92857W100 Total 7754 425641 SH Sole 425641 0 0 VULCAN MATLS CO COM COM 929160109 Total 1637 54185 SH Sole 54185 0 0 WACHOVIA CORP COM COM 929903102 Total 718 21100 SH Sole 21100 0 0 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 704 29033 SH Sole 29033 0 0 WAL MART STORES INC COM COM 931142103 Total 81772 1571662 SH Sole 1571662 0 0 WALGREEN CO COM COM 931422109 Total 181186 6146116 SH Sole 6146116 0 0 WASHINGTON MUT INC COM 939322103 Total 555 15764 SH Sole 15764 0 0 WASHINGTON POST CO CL B COM 939640108 Total 1509 2215 SH Sole 2215 0 0 WASTE MGMT INC DEL COM NEW COM 94106L109 Total 426 20119 SH Sole 20119 0 0 WATSCO INC COM COM 942622200 Total 17397 1271780 SH Sole 1271780 0 0 WEBMD CORP COM 94769m105 Total 333 37017 SH Sole 37017 0 0 WEIGHT WATCHERS INTL COM COM 948626106 Total 24142 524274 SH Sole 524274 0 0 WELLS FARGO & CO DEL COM COM 949746101 Total 3651 81166 SH Sole 81166 0 0 WHIRLPOOL CORP COM COM 963320106 Total 1823 37193 SH Sole 37193 0 0 WHITEHALL JEWELLERS INC COM 965063100 Total 15905 1871200 SH Sole 1871200 0 0 WHOLE FOODS MKT INC COM COM 966837106 Total 54982 988187 SH Sole 988187 0 0 WILD OATS MARKETS INC COM COM 96808B107 Total 965 104259 SH Sole 104259 0 0 WILLIAMS SONOMA INC COM COM 969904101 Total 5382 246928 SH Sole 246928 0 0 WILLIS GROUP HLDGS LTD SHS COM G96655108 Total 10432 376633 SH Sole 376633 0 0 WILMINGTON TRUST CORP COM COM 971807102 Total 725 26100 SH Sole 26100 0 0 WINDROSE MED PPTYS TR COM COM 973491103 Total 849 89425 SH Sole 89425 0 0 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 13585 0 0 WINTRUST FINANCIAL CORP COM 97650W108 Total 1709 59794 SH Sole 59794 0 0 WOODHEAD INDS INC COM COM 979438108 Total 119 10000 SH Sole 10000 0 0 WRIGLEY WM JR CO COM COM 982526105 Total 3555 62937 SH Sole 62937 0 0 WYETH COM COM 983024100 Total 5458 144348 SH Sole 144348 0 0 XCEL ENERGY INC COM 98389B100 Total 158 12350 SH Sole 12350 0 0 XILINX INC COM COM 983919101 Total 38886 1661138 SH Sole 1661138 0 0 YELLOW CORP COM COM 985509108 Total 14465 600230 SH Sole 600230 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 71368 1108217 SH Sole 1108217 0 0 ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 12836 199329 SH Sole 199329 0 0 ZIMMER HLDGS INC COM COM 98956P102 Total 6557 134867 SH Sole 134867 0 0 Grand Total 7759823 321739048.7 SH Sole 321739048.7 0 0
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