-----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, CWRwfeY+yD7jXivSjJGjWsQ86QKxRvHjkgOW9nxCKd3Mex4c54QPQkoZLy3fpa+p XEsk6AAHaHFPw/tUOrNqVQ== 0001169232-03-000198.txt : 20030114 0001169232-03-000198.hdr.sgml : 20030114 20030113134905 ACCESSION NUMBER: 0001169232-03-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030113 EFFECTIVENESS DATE: 20030113 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: 03511987 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 d53231_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: December 31, 2002 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 12/31/2002 - -------------------------------------------------------------------------------- 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 13F Securities 31-Dec-02 FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------- --------------- -------- ----------- --- ---- ------- ------------ -------- -------- ------ 3M COMPANY COM 88579y101 Total 6619 53692 SH Sole 53692 0 0 99 CENTS ONLY STORES COM COM 65440K106 Total 5690 211877 SH Sole 211877 0 0 A D C TELECOMMUNICATN COM COM 000886101 Total 195 93693 SH Sole 93693 0 0 AAR CORP COM COM 000361105 Total 167 32495 SH Sole 32495 0 0 ABBOTT LABS COM COM 002824100 Total 37872 946829 SH Sole 946829 0 0 ABM INDUSTRIES INC COM 000957100 Total 362 23370 SH Sole 23370 0 0 ACE LTD ORD COM G0070K103 Total 52834 1800814 SH Sole 1800814 0 0 ACTIVISION INC NEW COM NEW COM 004930202 Total 5322 364835 SH Sole 364835 0 0 ACXIOM CORP COM COM 005125109 Total 3254 211600 SH Sole 211600 0 0 ADMINISTAFF INC COM COM 007094105 Total 4514 752410 SH Sole 752410 0 0 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 10000 0 0 ADVANTEST CORP SPONSORED ADR COM 00762U101 Total 456 42575 SH Sole 42575 0 0 ADVISORY BOARD CO COM 00762w107 Total 1358 45425 SH Sole 45425 0 0 AEGON N V ORD AMER REG COM 007924103 Total 200 15649 SH Sole 15649 0 0 AFC ENTERPRISES INC COM COM 00104Q107 Total 11279 536880 SH Sole 536880 0 0 AFFILIATED COMPUTER CL A COM 008190100 Total 2763 52483 SH Sole 52483 0 0 AFFILIATED MNGRS GRP COM COM 008252108 Total 920 18300 SH Sole 18300 0 0 AFLAC INC COM COM 001055102 Total 3812 126581 SH Sole 126581 0 0 AGERE SYS INC CL B COM 00845v209 Total 19 13614 SH Sole 13614 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 Total 811 45169 SH Sole 45169 0 0 AGL RESOURCES INC COM 001204106 Total 405 16700 SH Sole 16700 0 0 AIR PRODS & CHEMS INC COM COM 009158106 Total 597 13984 SH Sole 13984 0 0 AIRGAS INC COM COM 009363102 Total 13243 767737 SH Sole 767737 0 0 ALBEMARLE CORP COM COM 012653101 Total 403 14200 SH Sole 14200 0 0 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 715 14205 SH Sole 14205 0 0 ALBERTSONS INC COM COM 013104104 Total 4858 218263 SH Sole 218263 0 0 ALCON INC COM 740330105 Total 24973 633046 SH Sole 633046 0 0 ALCON INC COM SHS COM H01301102 Total 40795 1034109 SH Sole 1034109 0 0 ALLERGAN INC COM COM 018490102 Total 1558 27050 SH Sole 27050 0 0 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 539 17400 SH Sole 17400 0 0 ALLIANCE GAMING CORP COM NEW COM 01859P609 Total 2261 132790 SH Sole 132790 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 Total 242 11110 SH Sole 11110 0 0 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 40000 SH Sole 40000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 99 42000 SH Sole 42000 0 0 ALLSTATE CORP COM COM 020002101 Total 2533 68491 SH Sole 68491 0 0 ALLTEL CORP COM COM 020039103 Total 925 18149 SH Sole 18149 0 0 ALPHARMA INC CL A COM 020813101 Total 14859 1247620 SH Sole 1247620 0 0 ALTANA AKTNGSLLSCHFT SPONSORED COM 02143N103 Total 645 14159 SH Sole 14159 0 0 ALTERNATIVE RESOURCES COM 02145R102 Total 504 1577880 SH Sole 1577880 0 0 AMAZON COM INC COM COM 023135106 Total 342 18132 SH Sole 18132 0 0 AMCORE FINL INC COM COM 023912108 Total 222 10268 SH Sole 10268 0 0 AMEREN CORP COM COM 023608102 Total 248 5969 SH Sole 5969 0 0 AMERICAN ECOLOGY CORP COM COM 025533100 Total 55 20000 SH Sole 20000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 Total 363 13305 SH Sole 13305 0 0 AMERICAN EXPRESS CO COM COM 025816109 Total 3376 95532 SH Sole 95532 0 0 AMERICAN HEALTHWAYS INC COM COM 02649V104 Total 547 31275 SH Sole 31275 0 0 AMERICAN INTL GROUP COM COM 026874107 Total 87105 1505720 SH Sole 1505720 0 0 AMERUS GROUP CO COM COM 03072M108 Total 24043 850500 SH Sole 850500 0 0 AMGEN INC COM COM 031162100 Total 97681 2020737 SH Sole 2020737 0 0 ANADARKO PETE CORP COM COM 032511107 Total 1001 20932 SH Sole 20932 0 0 ANHEUSER BUSCH COS INC COM 035229103 Total 11849 244826 SH Sole 244826 0 0 AOL TIME WARNER INC COM 91673P109 Total 2959 225897 SH Sole 225897 0 0 AOL TIME WARNER INC COM COM 00184A105 Total 1214 92681 SH Sole 92681 0 0 AON CORP COM COM 037389103 Total 64288 3403320 SH Sole 3403320 0 0 APACHE CORP COM COM 037411105 Total 23799 417620 SH Sole 417620 0 0 APOLLO GROUP INC CL A COM 037604105 Total 16523 375561 SH Sole 375561 0 0 APOLLO GROUP INC COM UNV PHOEN COM 037604204 Total 5794 161670 SH Sole 161670 0 0 APPLERA CORP COM APPLIED BIOSY COM 038020103 Total 2008 229245 SH Sole 229245 0 0 APPLERA CORP COM CELERA GEN GR COM 038020202 Total 1027 107581 SH Sole 107581 0 0 APPLIED GRAPHICS TECH COM NEW COM 037937208 Total 9 20000 SH Sole 20000 0 0 APPLIED MATLS INC COM COM 038222105 Total 10380 796722 SH Sole 796722 0 0 APPLIED MOLECULAR EVOL COM COM 03823E108 Total 174 85000 SH Sole 85000 0 0 APTARGROUP INC COM COM 038336103 Total 5888 188500 SH Sole 188500 0 0 APW LTD COM COM G04397108 Total 1 50000 SH Sole 50000 0 0 ARBITRON INC COM COM 03875Q108 Total 666 19906 SH Sole 19906 0 0 ARCHER DANIELS MIDLAND COM 039483102 Total 746 60225 SH Sole 60225 0 0 ARIBA INC COM COM 04033V104 Total 41 16750 SH Sole 16750 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 Total 37 30000 SH Sole 30000 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 Total 5821 1516040 SH Sole 1516040 0 0 ASA LTD COM COM 002050102 Total 208 5100 SH Sole 5100 0 0 ASML HLDG NV N Y SHS COM N07059111 Total 337 40484 SH Sole 40484 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 Total 136 48190 SH Sole 48190 0 0 ASSOCIATED BANC CORP COM COM 045487105 Total 882 26001 SH Sole 26001 0 0 ASTORIA FINL CORP COM COM 046265104 Total 19322 711690 SH Sole 711690 0 0 ASTROPOWER INC COM COM 04644A101 Total 205 25715 SH Sole 25715 0 0 AT&T CORP COM NEW COM 822835104 Total 379 14546 SH Sole 14546 0 0 AT&T WIRELESS SERVICES INC COM COM 00209A106 Total 176 31209 SH Sole 31209 0 0 ATLANTIC COAST AIR HLD COM COM 048396105 Total 517 43052 SH Sole 43052 0 0 ATMOS ENERGY CORP COM COM 049560105 Total 29327 1257620 SH Sole 1257620 0 0 AUTOLIV INC COM COM 052800109 Total 754 36071 SH Sole 36071 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 Total 155211 3954436 SH Sole 3954436 0 0 AUTONATION INC DEL COM 05329W102 Total 217 17350 SH Sole 17350 0 0 AUTOZONE INC COM COM 053332102 Total 360 5100 SH Sole 5100 0 0 AVALONBAY COMMUNITIES INC COM 053484101 Total 2134 54539 SH Sole 54539 0 0 AVANIR PHARMACEUTICALS CL A COM 05348P104 Total 11 11000 SH Sole 11000 0 0 AVERY DENNISON CORP COM COM 053611109 Total 8378 137186 SH Sole 137186 0 0 AVNET INC COM 053807103 Total 14415 1331027 SH Sole 1331027 0 0 AVON PRODS INC COM COM 054303102 Total 30537 566888 SH Sole 566888 0 0 AWARE INC MASS COM COM 05453N100 Total 80 37000 SH Sole 37000 0 0 AWG LTD COM COM 902982107 Total 1 20000 SH Sole 20000 0 0 AXCAN PHARMA INC COM COM 054923107 Total 5289 449373 SH Sole 449373 0 0 AXCELIS TECHNOLOGIES I COM COM 054540109 Total 123 21970 SH Sole 21970 0 0 BAKER HUGHES INC COM COM 057224107 Total 280 8725 SH Sole 8725 0 0 BANC ONE CORP COM COM 06423a103 Total 5725 156678 SH Sole 156678 0 0 BANK HAWAII CORP COM COM 062540109 Total 23388 769628 SH Sole 769628 0 0 BANK NEW YORK INC COM COM 064057102 Total 252 10530 SH Sole 10530 0 0 BANK OF AMER CORP COM 060505104 Total 8189 117720 SH Sole 117720 0 0 BANTA CORP COM COM 066821109 Total 234 7500 SH Sole 7500 0 0 BARNES & NOBLE INC COM 067774109 Total 800 44300 SH Sole 44300 0 0 BARRICK GOLD CORP COM 067901108 Total 635 41272 SH Sole 41272 0 0 BAXTER INTL INC COM COM 071813109 Total 123418 4407821 SH Sole 4407821 0 0 BB&T CORP COM COM 054937107 Total 16707 451689 SH Sole 451689 0 0 BEA SYS INC COM COM 073325102 Total 29890 2606026 SH Sole 2606026 0 0 BECTON DICKINSON & CO COM COM 075887109 Total 917 29900 SH Sole 29900 0 0 BED BATH & BEYOND COM 075896100 Total 135488 3923819 SH Sole 3923819 0 0 BELDEN INC COM COM 077459105 Total 10108 664130 SH Sole 664130 0 0 BELLSOUTH CORP COM COM 079860102 Total 2666 103078 SH Sole 103078 0 0 BEMA GOLD COM 08135F107 Total 22 17000 SH Sole 17000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 57035 784 SH Sole 784 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 4169 1721 SH Sole 1721 0 0 BEST BUY INC COM COM 086516101 Total 2208 91432 SH Sole 91432 0 0 BG PLC FINAL INST ADR COM 055434203 Total 581 27357 SH Sole 27357 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 425 37031 SH Sole 37031 0 0 BINGHAM FINANCIAL SER COM COM 090433103 Total 0 70166 SH Sole 70166 0 0 BIO LOGIC SYS CORP COM COM 090909102 Total 454 101100 SH Sole 101100 0 0 BIO TECHNOLOGY GEN CP COM COM 090578105 Total 41 13079 SH Sole 13079 0 0 BIOGEN INC COM COM 090597105 Total 34747 867397 SH Sole 867397 0 0 BIOMET INC COM COM 090613100 Total 483 16854 SH Sole 16854 0 0 BIOSITE DIAGNOSTICS COM COM 090945106 Total 16617 488470 SH Sole 488470 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 Total 105 16000 SH Sole 16000 0 0 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 845 10000 SH Sole 10000 0 0 BIOVAIL CORP COM COM 09067J109 Total 5984 226600 SH Sole 226600 0 0 BISYS GROUP INC COM COM 055472104 Total 27633 1737952 SH Sole 1737952 0 0 BLACK BOX CORP DEL COM COM 091826107 Total 5920 132150 SH Sole 132150 0 0 BLOCK H & R INC COM COM 093671105 Total 9840 244805 SH Sole 244805 0 0 BOEING CO COM COM 097023105 Total 969 29416 SH Sole 29416 0 0 BOMBAY CO INC COM COM 097924104 Total 56 11300 SH Sole 11300 0 0 BORDERS GROUP INC COM COM 099709107 Total 4099 254642 SH Sole 254642 0 0 BORG-WARNER AUTOMOTIVE COM COM 099724106 Total 10540 209050 SH Sole 209050 0 0 BOSTON CHICKEN INC COM COM 100578103 Total 0 25873 SH Sole 25873 0 0 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 2668 134358 SH Sole 134358 0 0 BOSTON PROPERTIES INC COM COM 101121101 Total 863 23440 SH Sole 23440 0 0 BP PLC SPONSORED ADR COM 055622104 Total 11022 271159 SH Sole 271159 0 0 BPI INDUSTRIES INC COM 055934103 Total 17 25000 SH Sole 25000 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 32338 1482740 SH Sole 1482740 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 Total 5677 245254 SH Sole 245254 0 0 BUCKLE INC COM COM 118440106 Total 1800 100000 SH Sole 100000 0 0 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 616 23723 SH Sole 23723 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 39606 1269470 SH Sole 1269470 0 0 CADBURY SCHWEPPES PLC ADR COM 127209302 Total 1204 47025 SH Sole 47025 0 0 CADMUS COMMUNICATION COM COM 127587103 Total 9700 873160 SH Sole 873160 0 0 CALGON CARBON CORP COM COM 129603106 Total 83 16900 SH Sole 16900 0 0 CALPINE CORP COM COM 131347106 Total 238 73140 SH Sole 73140 0 0 CAMBRIDGE ANTIBODY TC SPONSORE COM 132148107 Total 239 25374 SH Sole 25374 0 0 CANON INC ADR COM 138006309 Total 1006 27330 SH Sole 27330 0 0 CAPITAL AUTOMOTV REIT COM SH B COM 139733109 Total 428 18082 SH Sole 18082 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 Total 6114 205730 SH Sole 205730 0 0 CARDINAL FINL CORP COM COM 14149F109 Total 130 30000 SH Sole 30000 0 0 CARDINAL HEALTH INC COM 14149Y108 Total 80472 1359555 SH Sole 1359555 0 0 CARDIODYNAMICS INTL COM COM 141597104 Total 3452 1124725 SH Sole 1124725 0 0 CAREER EDUCATION CORP COM COM 141665109 Total 15614 390362 SH Sole 390362 0 0 CAREMARK RX INC COM COM 141705103 Total 14629 900287 SH Sole 900287 0 0 CARMAX INC COM COM 143130102 Total 37339 2088394 SH Sole 2088394 0 0 CARNIVAL CRUISE LINES CL A COM 143658102 Total 2446 98108 SH Sole 98108 0 0 CATALINA MARKETING CP COM COM 148867104 Total 21546 1164675 SH Sole 1164675 0 0 CATERPILLAR INC DEL COM COM 149123101 Total 256 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 58740 1339607 SH Sole 1339607 0 0 CEDAR FAIR L P DE COM 150185106 Total 337 14295 SH Sole 14295 0 0 CELESTICA INC SUBORD VTG SHS COM 15101Q108 Total 376 26675 SH Sole 26675 0 0 CELL GENESYS INC COM COM 150921104 Total 3015 270450 SH Sole 270450 0 0 CELL PATHWAYS INC NEW COM COM 15114R101 Total 10 25000 SH Sole 25000 0 0 CENDANT CORP COM COM 126545102 Total 201 19189 SH Sole 19189 0 0 CENDANT CORP COM COM 151313103 Total 3610 344495 SH Sole 344495 0 0 CENTERPOINT PPTYS CORP COM 151895109 Total 14099 246717 SH Sole 246717 0 0 CENTRAL PARKING COM 154785109 Total 539 28585 SH Sole 28585 0 0 CEPHEID COM COM 15670R107 Total 88 17400 SH Sole 17400 0 0 CERIDIAN CORP NEW COM COM 156779100 Total 2832 196400 SH Sole 196400 0 0 CERUS CORP COM COM 157085101 Total 3519 163700 SH Sole 163700 0 0 CFS BANCORP INC COM COM 12525D102 Total 145 10207 SH Sole 10207 0 0 CGI HLDG CORP COM COM 125318105 Total 3 40000 SH Sole 40000 0 0 CGI HLDG CORP COM COM 12500B105 Total 1 16000 SH Sole 16000 0 0 CHAMPS ENTMT INC DEL COM COM 158787101 Total 994 104550 SH Sole 104550 0 0 CHARGER PETROLEUMS INC COM COM 159613108 Total 2 71500 SH Sole 71500 0 0 CHARLES RIV LABS INTL COM COM 159864107 Total 815 21200 SH Sole 21200 0 0 CHARTER ONE FINL INC COM COM 160903100 Total 721 25103 SH Sole 25103 0 0 CHECKPOINT SYS INC COM COM 162825103 Total 22375 2163930 SH Sole 2163930 0 0 CHEESECAKE FACTORY INC COM COM 163072101 Total 28545 789660 SH Sole 789660 0 0 CHEMICAL FINL CORP COM COM 163731102 Total 876 27282 SH Sole 27282 0 0 CHEVRONTEXACO CORP COM COM 166764100 Total 2445 36792 SH Sole 36792 0 0 CHICAGO MERCHANTILE EXCHANGE H COM 12627J106 Total 14902 341335 SH Sole 341335 0 0 CHICAGO PIZZA&BREWERY COM COM 167889104 Total 1172 169950 SH Sole 169950 0 0 CHOICEPOINT INC COM 170388102 Total 22669 574058 SH Sole 574058 0 0 CHRISTOPHER & BANKS CP COM COM 171046105 Total 4282 206380 SH Sole 206380 0 0 CHUBB CORP COM COM 171232101 Total 248 4770 SH Sole 4770 0 0 CIENA CORP COM COM 171779101 Total 65 12740 SH Sole 12740 0 0 CINTAS CORP COM COM 172908105 Total 120735 2639044 SH Sole 2639044 0 0 CISCO SYS INC COM COM 17275R102 Total 26066 1989853 SH Sole 1989853 0 0 CITIGROUP INC COM COM 172967101 Total 10996 312503 SH Sole 312503 0 0 CITY BK LYNNWOOD WASH COM COM 17770A109 Total 6167 249210 SH Sole 249210 0 0 CLAYTON HOMES INC COM COM 184190106 Total 2164 177710 SH Sole 177710 0 0 CLEAR CHANNEL COMMUN COM COM 184502102 Total 44387 1190356 SH Sole 1190356 0 0 COCA COLA CO COM COM 191216100 Total 9698 221276 SH Sole 221276 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 Total 6783 93920 SH Sole 93920 0 0 COINSTAR INC COM COM 19259P300 Total 2417 106750 SH Sole 106750 0 0 COLGATE PALMOLIVE CO COM COM 194162103 Total 3311 63156 SH Sole 63156 0 0 COLOROCS CORP COM COM 196807408 Total 4 12000 SH Sole 12000 0 0 COMCAST CORP CL A COM 20030N101 Total 431 18320 SH Sole 18320 0 0 COMCAST CORP CL A SPL COM 20030N200 Total 10647 471358 SH Sole 471358 0 0 COMCAST CORPORATION CLASS A COM 200300101 Total 536 22781 SH Sole 22781 0 0 COMERICA INC COM COM 200340107 Total 1556 36000 SH Sole 36000 0 0 COMFORT SYS USA INC COM COM 199908104 Total 2091 624295 SH Sole 624295 0 0 COMMERCIAL NET LEASE COM COM 202218103 Total 254 16600 SH Sole 16600 0 0 COMPANHIA VALE DO RIO SPONSORE COM 204412209 Total 4178 144520 SH Sole 144520 0 0 COMPUTER LEARNING CTRS COM COM 205199102 Total 0 10000 SH Sole 10000 0 0 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 3528 352243 SH Sole 352243 0 0 CONAGRA INC COM COM 205887102 Total 1808 72324 SH Sole 72324 0 0 CONCORD EFS INC COM 206197105 Total 277851 17652634 SH Sole 17652634 0 0 CONOCOPHILLIPS COM COM 20825C104 Total 886 18328 SH Sole 18328 0 0 CONSTELLATION ENERGY COM COM 210371100 Total 251 9025 SH Sole 9025 0 0 CORN PRODS INTL INC COM COM 219023108 Total 548 18216 SH Sole 18216 0 0 CORNING INC COM COM 219350105 Total 751 227093 SH Sole 227093 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 Total 24058 753703 SH Sole 753703 0 0 CORRECTIONS CP AM NEW COM COM 22025Y407 Total 2406 140330 SH Sole 140330 0 0 COSI INC COM COM 125708107 Total 2256 405920 SH Sole 405920 0 0 COSI INC COM COM 22122P101 Total 97 17543 SH Sole 17543 0 0 COSTAR GROUP INC COM COM 22160N109 Total 1235 66950 SH Sole 66950 0 0 COSTCO WHOLESALE CORP COM 22160k105 Total 533 19047 SH Sole 19047 0 0 COUNTRYWIDE FINANCIAL CORP COM 224901306 Total 239 4644 SH Sole 4644 0 0 COVEST BANCSHARES COM COM 33761U103 Total 2645 94408 SH Sole 94408 0 0 COX COMMUNICATIONS NEW CL A COM 224044107 Total 29775 1048441 SH Sole 1048441 0 0 CROSS COUNTRY INC COM 22748P105 Total 8156 584715 SH Sole 584715 0 0 CROWN CASTLE INTL CORP COM COM 228227104 Total 1748 466255 SH Sole 466255 0 0 CTS CORP COM COM 126501105 Total 180 23275 SH Sole 23275 0 0 CURATIVE HEALTH SVCS COM COM 231264102 Total 1748 101380 SH Sole 101380 0 0 CVS CORP COM COM 126650100 Total 906 36312 SH Sole 36312 0 0 CXR CORP COM COM 224051102 Total 1796 78800 SH Sole 78800 0 0 CYBERSOURCE CORP COM COM 23251J106 Total 974 397791 SH Sole 397791 0 0 CYSIVE INC COM COM 23281T108 Total 276 102500 SH Sole 102500 0 0 D R HORTON INC COM COM 23331A109 Total 440 25387 SH Sole 25387 0 0 DAISYTEK INTERNATIONAL CORP COM 234053106 Total 7475 942744 SH Sole 942744 0 0 DANAHER CORP DEL COM COM 235851102 Total 83734 1274503 SH Sole 1274503 0 0 DEAN FOODS CO COM NEW COM 242370104 Total 28605 771068 SH Sole 771068 0 0 DEERE & CO COM COM 244199105 Total 210 4582 SH Sole 4582 0 0 DELL COMPUTER CORP COM COM 247025109 Total 19202 718147 SH Sole 718147 0 0 DENISON INTERNATIONAL COM 248335101 Total 10518 657380 SH Sole 657380 0 0 DEVRY INC DEL COM COM 251893103 Total 10558 635657 SH Sole 635657 0 0 DIAMONDS TR UNIT SER 1 COM 252787106 Total 336 4025 SH Sole 4025 0 0 DIASYS CORP COM COM 252838107 Total 246 411000 SH Sole 411000 0 0 DICKS SPORTING GOODS COM COM 157216201 Total 393 20500 SH Sole 20500 0 0 DIGITALTHINK INC COM COM 25388M100 Total 1319 754270 SH Sole 754270 0 0 DISNEY WALT CO DEL COM COM 254687106 Total 6127 375752 SH Sole 375752 0 0 DIY HOME WHSE INC COM COM 23321D105 Total 101 139500 SH Sole 139500 0 0 DOLLAR GEN CORP COM COM 256669102 Total 180 15095 SH Sole 15095 0 0 DOMINION RES INC VA NEW COM 25746u109 Total 519 9457 SH Sole 9457 0 0 DONNELLEY R R & SONS COM COM 257867101 Total 1124 51659 SH Sole 51659 0 0 DOUBLECLICK INC COM COM 258609304 Total 190 33676 SH Sole 33676 0 0 DOW CHEM CO COM COM 260543103 Total 2355 79345 SH Sole 79345 0 0 DR REDDYS LABS LTD ADR COM 256135203 Total 751 38900 SH Sole 38900 0 0 DST SYS INC DEL COM COM 233326107 Total 3611 101600 SH Sole 101600 0 0 DU PONT E I DE NEMOURS COM COM 263534109 Total 2792 65856 SH Sole 65856 0 0 DUKE POWER CO COM COM 264399106 Total 489 25061 SH Sole 25061 0 0 DUKE REALTY CORP COM NEW COM 264411505 Total 405 15950 SH Sole 15950 0 0 DUN & BRADSTREET NEW COM COM 26483E100 Total 551 16003 SH Sole 16003 0 0 DYNAMEX INC COM 26784F103 Total 82 20031 SH Sole 20031 0 0 E M C CORP MASS COM COM 268648102 Total 5475 891912 SH Sole 891912 0 0 EATON CORP COM COM 278058102 Total 1435 18380 SH Sole 18380 0 0 EBAY INC COM COM 278642103 Total 33329 491447 SH Sole 491447 0 0 ECOLLEGE COM COM COM 27887E100 Total 3390 983100 SH Sole 983100 0 0 EDUCATION MGMT CORP COM COM 28139T101 Total 19262 512305 SH Sole 512305 0 0 ELAN PLC ADR COM 284131208 Total 363 147843 SH Sole 147843 0 0 ELECTRONIC ARTS INC COM COM 285512109 Total 1934 38883 SH Sole 38883 0 0 ELIZABETH ARDEN INC COM COM 28660G106 Total 29567 1997800 SH Sole 1997800 0 0 EMERSON ELEC CO COM COM 291011104 Total 7195 141519 SH Sole 141519 0 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 4487 215447 SH Sole 215447 0 0 ENRON CORP COM COM 293561106 Total 2 46751 SH Sole 46751 0 0 ENTERCOM COMM CORP CL A COM 293639100 Total 2861 60982 SH Sole 60982 0 0 ENTERGY CORP COM COM 29364G103 Total 218 4800 SH Sole 4800 0 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 19175 1921519 SH Sole 1921519 0 0 ENVIRONMENTAL REMEDIAT COM COM 29158K104 Total 5 50000 SH Sole 50000 0 0 EQUITY OFFICE PPTYS TR COM COM 294741103 Total 275 11040 SH Sole 11040 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 251 10215 SH Sole 10215 0 0 ERICSSON L M TEL CO ADR B SEK COM 294821608 Total 336 49965 SH Sole 49965 0 0 ETHAN ALLEN INTERIORS COM COM 297602104 Total 16988 494280 SH Sole 494280 0 0 EUNIVERSE INC COM COM 298412107 Total 2034 358240 SH Sole 358240 0 0 EURONET SVCS INC COM COM 298736109 Total 5275 702505 SH Sole 702505 0 0 EXELIXIS INC COM COM 30161Q104 Total 115 14411 SH Sole 14411 0 0 EXELON CORP COM 30161N101 Total 1024 19415 SH Sole 19415 0 0 EXPEDIA INC COM COM 302125109 Total 3648 54515 SH Sole 54515 0 0 EXPEDITORS INTL WASH COM COM 302130109 Total 2992 91684 SH Sole 91684 0 0 EXPRESS SCRIPTS INC CL A COM 302182100 Total 56623 1178683 SH Sole 1178683 0 0 EXTENDED STAY AMERICA COM 30224P101 Total 1220 82726 SH Sole 82726 0 0 EXTENSITY INC COM COM 302255104 Total 121 70000 SH Sole 70000 0 0 EXTREME NETWORKS INC COM COM 30226D106 Total 338 103590 SH Sole 103590 0 0 EXXON MOBIL CORP COM COM 30231G102 Total 17412 498358 SH Sole 498358 0 0 FACTSET RESH SYS INC COM COM 303075105 Total 866 30660 SH Sole 30660 0 0 FAIR ISAAC & CO INC COM COM 303250104 Total 432 10125 SH Sole 10125 0 0 FAMILY DLR STORES INC COM COM 307000109 Total 12493 400344 SH Sole 400344 0 0 FASTENAL CO COM COM 311900104 Total 131956 3529206 SH Sole 3529206 0 0 FBR ASSET INVT CORP COM COM 30241E303 Total 2420 71400 SH Sole 71400 0 0 FEDDERS CORP COM COM 313135105 Total 35 12595 SH Sole 12595 0 0 FEDDERS CORP COM NEW COM 313135501 Total 80 28575 SH Sole 28575 0 0 FEDERAL HOME LN MTG CP COM COM 313400301 Total 51594 873752 SH Sole 873752 0 0 FEDERAL NATL MTG ASSN COM COM 313586109 Total 12243 190332 SH Sole 190332 0 0 FEDEX CORP COM 31428X106 Total 569 10517 SH Sole 10517 0 0 FERRO CORP COM COM 315405100 Total 16340 668870 SH Sole 668870 0 0 FIFTH THIRD BANCORP COM COM 316773100 Total 5834 99663 SH Sole 99663 0 0 FIRST CMNTY BANCORP CA COM COM 31983B101 Total 2443 74210 SH Sole 74210 0 0 FIRST DATA CORP COM COM 319963104 Total 171985 4857003 SH Sole 4857003 0 0 FIRST FINL CORP IND COM COM 812208205 Total 729 14991 SH Sole 14991 0 0 FIRST FINL HLDGS INC COM COM 320239106 Total 17925 723950 SH Sole 723950 0 0 FIRST HEALTH GROUP CP COM COM 320960107 Total 36166 1485285 SH Sole 1485285 0 0 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 560 20000 SH Sole 20000 0 0 FIRST MIDWEST BANCORP COM COM 320867104 Total 651 24393 SH Sole 24393 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 11326 704431 SH Sole 704431 0 0 FISERV INC COM COM 337738108 Total 49325 1452888 SH Sole 1452888 0 0 FLETCHER CHALLENGE FRS SP ADR COM 339324873 Total 163 32530 SH Sole 32530 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 Total 82 10110 SH Sole 10110 0 0 FLOWSERVE CORP COM COM 34354P105 Total 25760 1741770 SH Sole 1741770 0 0 FORD MTR CO DEL COM COM 345370860 Total 114 12312 SH Sole 12312 0 0 FOREST LABS INC CL A COM 345838106 Total 19754 201136 SH Sole 201136 0 0 FORTUNE BRANDS INC COM COM 349631101 Total 616 13245 SH Sole 13245 0 0 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 257 9125 SH Sole 9125 0 0 FPL GROUP INC COM COM 302571104 Total 548 9126 SH Sole 9126 0 0 FRANKLIN ELEC INC COM COM 353514102 Total 230 4800 SH Sole 4800 0 0 FREDS INC CL A COM 356108100 Total 7622 296636 SH Sole 296636 0 0 FUNDAMENTAL INVS INC COM COM 360802102 Total 317 14278.657 SH Sole 14278.657 0 0 G & K SVCS INC CL A COM 361268105 Total 283 8000 SH Sole 8000 0 0 GADZOOKS INC COM COM 362553109 Total 4573 973190 SH Sole 973190 0 0 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 613 15656 SH Sole 15656 0 0 GAMESTOP CORP COM 36466r101 Total 2110 215425 SH Sole 215425 0 0 GANNETT INC COM COM 364730101 Total 2198 30626 SH Sole 30626 0 0 GAP INC DEL COM COM 364760108 Total 3282 211535 SH Sole 211535 0 0 GARTNER GROUP INC NEW CL A COM 366651107 Total 149 16250 SH Sole 16250 0 0 GENDER SCIENCES INC COM 36868M106 Total 0 10000 SH Sole 10000 0 0 GENENTECH INC COM NEW COM 368710406 Total 37529 1131782 SH Sole 1131782 0 0 GENERAL ELEC CO COM COM 369604103 Total 80354 3300024 SH Sole 3300024 0 0 GENERAL GROWTH PPTYS COM COM 370021107 Total 6911 132917 SH Sole 132917 0 0 GENERAL MLS INC COM COM 370334104 Total 1690 36021 SH Sole 36021 0 0 GENERAL MTRS CORP CL H NEW COM 370442832 Total 250 23488 SH Sole 23488 0 0 GENTEX CORP COM COM 371901109 Total 39145 1237237 SH Sole 1237237 0 0 GENUINE PARTS CO COM COM 372460105 Total 248 8057 SH Sole 8057 0 0 GENZYME CORP COM COM 372917104 Total 337 11400 SH Sole 11400 0 0 GETTY IMAGES INC COM COM 374276103 Total 17252 564742 SH Sole 564742 0 0 GILLETTE CO COM COM 375766102 Total 3141 103507 SH Sole 103507 0 0 GLAXOSMITHKLINE COM 37733W105 Total 845 22579 SH Sole 22579 0 0 GLOBAL PMTS INC COM COM 37940X102 Total 17027 531940 SH Sole 531940 0 0 GLOBALSANTAFE CORP SHS COM g3930e101 Total 874 35950 SH Sole 35950 0 0 GOLDCORP INC NEW COM COM 380956409 Total 138 10890 SH Sole 10890 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 Total 2546 37399 SH Sole 37399 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 Total 168 24925 SH Sole 24925 0 0 GRAFTECH INTL LTD COM COM 384313102 Total 35572 5968465 SH Sole 5968465 0 0 GRAINGER W W INC COM COM 384802104 Total 9578 185832 SH Sole 185832 0 0 GREAT LAKES CHEM CORP COM COM 390568103 Total 277 11600 SH Sole 11600 0 0 GREY WOLF INC COM COM 397888108 Total 1558 390720 SH Sole 390720 0 0 HARLEY DAVIDSON INC COM COM 412822108 Total 32278 698672 SH Sole 698672 0 0 HARMONIC LIGHTWAVES COM 413160102 Total 30 13100 SH Sole 13100 0 0 HARRIS CORP DEL COM COM 413875105 Total 6532 248402 SH Sole 248402 0 0 HBOS PLC SPONSORED ADR COM 42205M106 Total 771 24405 SH Sole 24405 0 0 HCC INS HLDGS INC COM COM 404132102 Total 14326 582396 SH Sole 582396 0 0 HEADWAY CORP RESOURCES COM COM 422101105 Total 0 10000 SH Sole 10000 0 0 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2243 125323 SH Sole 125323 0 0 HEALTHGRADES.COM COM 42218Q102 Total 2 100000 SH Sole 100000 0 0 HEALTHSOUTH CORP COM 421924101 Total 76 18163 SH Sole 18163 0 0 HEARTLAND EXPRESS INC COM COM 422347104 Total 5759 251369 SH Sole 251369 0 0 HEINZ H J CO COM COM 423074103 Total 663 20175 SH Sole 20175 0 0 HEWITT ASSOCIATES INC COM 00141J108 Total 8035 253575 SH Sole 253575 0 0 HEWITT ASSOCS INC COM COM 42822Q100 Total 15116 477018 SH Sole 477018 0 0 HEWLETT PACKARD CO COM COM 428236103 Total 1360 78380 SH Sole 78380 0 0 HOLLINGER INTL INC CL A COM 435569108 Total 13580 1336660 SH Sole 1336660 0 0 HOME DEPOT INC COM COM 437076102 Total 20235 843212 SH Sole 843212 0 0 HONEYWELL INTL COM 438516106 Total 2428 101215 SH Sole 101215 0 0 HOT TOPIC INC COM COM 441339108 Total 746 32625 SH Sole 32625 0 0 HOUSEHOLD INTL INC COM COM 441815107 Total 61256 2202712 SH Sole 2202712 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 528 9617 SH Sole 9617 0 0 HUDSON UNITED BANCORP COM COM 444165104 Total 24179 777464 SH Sole 777464 0 0 HUNTER ENVIRON SVCS COM COM 445683105 Total 0 99990 SH Sole 99990 0 0 HYPERFEED TECHNOLOGIES INC COM 693236200 Total 10 36000 SH Sole 36000 0 0 I2 TECHNOLOGIES INC COM COM 465754109 Total 34 29923 SH Sole 29923 0 0 ICON PUB LTD CO SPONSORED ADR COM 45103T107 Total 1705 63375 SH Sole 63375 0 0 ID BIOMEDICAL CORP COM COM 44936D108 Total 66 10000 SH Sole 10000 0 0 IDACORP INC COM 451107106 Total 333 13430 SH Sole 13430 0 0 IDINE REWARDS NETWORK COM COM 45168A100 Total 6554 617230 SH Sole 617230 0 0 ILLINOIS TOOL WKS INC COM 452308109 Total 93246 1437661 SH Sole 1437661 0 0 IMS HEALTH INC COM 449934108 Total 1088 68008 SH Sole 68008 0 0 INFORTE CORP COM COM 45677R107 Total 420 54246 SH Sole 54246 0 0 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 2022 29083 SH Sole 29083 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 16860 955281 SH Sole 955281 0 0 INTEL CORP COM 458140100 Total 58913 3783805 SH Sole 3783805 0 0 INTERNATIONAL BUS MACH COM 459200101 Total 16821 217061 SH Sole 217061 0 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 1129 30300 SH Sole 30300 0 0 INTERNET CAP GROUP INC COM COM 46059C106 Total 116 326643 SH Sole 326643 0 0 INTERPUBLIC GROUP COS COM 460690100 Total 168 11973 SH Sole 11973 0 0 INTRADO INC COM COM 46117A100 Total 1681 171610 SH Sole 171610 0 0 INTUIT COM 461202103 Total 119372 2544180 SH Sole 2544180 0 0 INVESTMENT CO AMER COM 461308108 Total 507 21626.25 SH Sole 21626.25 0 0 INVESTMENT TEC GRP NEW COM COM 46145F105 Total 1259 56315 SH Sole 56315 0 0 INVESTORS FINL SERVICE COM COM 461915100 Total 71245 2601160 SH Sole 2601160 0 0 INVITROGEN CORP COM COM 46185R100 Total 8369 267500 SH Sole 267500 0 0 IRON MTN INC PA COM 462846106 Total 113389 3435034 SH Sole 3435034 0 0 IRT PPTY CO COM COM 450058102 Total 234 19718 SH Sole 19718 0 0 ISHARES TR S&P500/BAR VAL COM 458157104 Total 584 13575 SH Sole 13575 0 0 ISPAT INTL N V CL A COM 464899103 Total 44 20000 SH Sole 20000 0 0 I-STAT CORP COM COM 450312103 Total 114 28500 SH Sole 28500 0 0 ITEC ENVIRONMENTAL GRP COM COM 45244U401 Total 6 100000 SH Sole 100000 0 0 JABIL CIRCUIT INC COM COM 466313103 Total 14565 812850 SH Sole 812850 0 0 JDS UNIPHASE CORP COM COM 46612J101 Total 888 360081 SH Sole 360081 0 0 JOHNSON & JOHNSON COM COM 478160104 Total 93875 1747831 SH Sole 1747831 0 0 JOHNSON CTLS INC COM COM 478366107 Total 275 3440 SH Sole 3440 0 0 JONES APPAREL GROUP COM COM 480074103 Total 1065 30078 SH Sole 30078 0 0 JONES LANG LASALLE INC COM COM 48020Q107 Total 15137 984230 SH Sole 984230 0 0 JP MORGAN CHASE & CO COM 46625h100 Total 2823 117664 SH Sole 117664 0 0 JUPITER MEDIA CORP COM 45810J103 Total 37 15200 SH Sole 15200 0 0 KELLOGG CO COM COM 487836108 Total 237 6932 SH Sole 6932 0 0 KENSEY NASH CORP COM COM 490057106 Total 1850 101270 SH Sole 101270 0 0 KEY ENERGY GROUP INC COM COM 492914106 Total 114 12750 SH Sole 12750 0 0 KEYCORP NEW COM COM 493267108 Total 1469 58450 SH Sole 58450 0 0 KEYSPAN CORP COM 49337K106 Total 434 12320 SH Sole 12320 0 0 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 0 66666 SH Sole 66666 0 0 KIMBERLY CLARK CORP COM COM 494368103 Total 3503 73809 SH Sole 73809 0 0 KNIGHT RIDDER INC COM COM 499040103 Total 327 5180 SH Sole 5180 0 0 KNIGHT TRANSN INC COM COM 499064103 Total 20660 983833 SH Sole 983833 0 0 KOHLS CORP COM COM 500255104 Total 71526 1278408 SH Sole 1278408 0 0 KRAFT FOODS INC CL A COM 50075N104 Total 4366 112186 SH Sole 112186 0 0 KROLL INC COM COM 501049100 Total 7226 378725 SH Sole 378725 0 0 L-3 COMMUNICATNS HLDGS COM COM 502424104 Total 724 16125 SH Sole 16125 0 0 LABOR READY INC COM NEW COM 505401208 Total 5804 904120 SH Sole 904120 0 0 LAMAR ADVERTISING CO CL A COM 512815101 Total 1016 30200 SH Sole 30200 0 0 LANDSTAR SYS INC COM COM 515098101 Total 30846 528560 SH Sole 528560 0 0 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 1561 1952070 SH Sole 1952070 0 0 LEGGETT & PLATT INC COM COM 524660107 Total 1334 59524 SH Sole 59524 0 0 LEVEL 3 COMMUNICTIONS COM COM 52729N100 Total 53 10885 SH Sole 10885 0 0 LIBERTY MEDIA CORP SER A NEW COM 530718105 Total 26157 2925935 SH Sole 2925935 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 242 7585 SH Sole 7585 0 0 LILLY ELI & CO COM COM 532457108 Total 106168 1671953 SH Sole 1671953 0 0 LINCARE HLDGS INC COM COM 532791100 Total 3752 118685 SH Sole 118685 0 0 LINCOLN NATL CORP IND COM COM 534187109 Total 13745 435267 SH Sole 435267 0 0 LINEAR TECHNOLOGY CORP COM 535678106 Total 52751 2051027 SH Sole 2051027 0 0 LITTELFUSE INC COM COM 537008104 Total 3355 199051 SH Sole 199051 0 0 LIZ CLAIBORNE COM COM 539320101 Total 1443 48700 SH Sole 48700 0 0 LOCKHEED MARTIN CORP COM COM 539830109 Total 451 7830 SH Sole 7830 0 0 LOGITECH INTL S A SPONSORED AD COM 541419107 Total 225 7392 SH Sole 7392 0 0 LOOKSMART LTD COM COM 543442107 Total 1155 466030 SH Sole 466030 0 0 LOWES COS INC COM COM 548661107 Total 48027 1280728 SH Sole 1280728 0 0 LSI INDS INC COM COM 50216C108 Total 26679 1926305 SH Sole 1926305 0 0 LUCENT TECHNOLOGIES COM COM 549463107 Total 138 110279 SH Sole 110279 0 0 LUMINART INC COM COM 55026E103 Total 0 41000 SH Sole 41000 0 0 M & T BANK CORP COM 55261F104 Total 33135 417592 SH Sole 417592 0 0 MACATAWA BK CORP COM COM 554225102 Total 1052 53023 SH Sole 53023 0 0 MACDONALD DETTWILER & ASSOC COM 554282103 Total 3295 231490 SH Sole 231490 0 0 MAF BANCORP INC COM COM 55261R108 Total 249 7324 SH Sole 7324 0 0 MAINE PUB SVC CO COM COM 560483109 Total 290 9090 SH Sole 9090 0 0 MANULIFE FINL CORP COM COM 56501R106 Total 268 12379 SH Sole 12379 0 0 MARCHFIRST INC COM COM 566244109 Total 0 11365 SH Sole 11365 0 0 MARKEL CORP COM COM 570535104 Total 1212 5900 SH Sole 5900 0 0 MARSH & MCLENNAN COS COM COM 571748102 Total 28060 607249 SH Sole 607249 0 0 MARSHALL & ILSLEY CORP COM 571834100 Total 1453 53128 SH Sole 53128 0 0 MATRIXONE INC COM COM 57685P304 Total 1639 381364 SH Sole 381364 0 0 MATTHEWS INTL CORP CL A COM 577128101 Total 996 44615 SH Sole 44615 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 Total 9516 288032 SH Sole 288032 0 0 MBIA INC COM COM 55262C100 Total 500 11400 SH Sole 11400 0 0 MBNA CORP COM COM 55262L100 Total 130691 6871287 SH Sole 6871287 0 0 MCDONALDS CORP COM COM 580135101 Total 2132 132642 SH Sole 132642 0 0 MCGRAW HILL COS INC COM COM 580645109 Total 499 8260 SH Sole 8260 0 0 MCLEODUSA ESCROW COM 582266995 Total 0 72538 SH Sole 72538 0 0 MCSI INC COM 55270m108 Total 331 70039 SH Sole 70039 0 0 MEDIMMUNE INC COM COM 584699102 Total 14099 518948 SH Sole 518948 0 0 MEDTRONIC INC COM COM 585055106 Total 188287 4129109 SH Sole 4129109 0 0 MEDWAVE INC COM COM 585081102 Total 12 13500 SH Sole 13500 0 0 MELLON FINL CORP COM COM 58551A108 Total 13434 514539 SH Sole 514539 0 0 MERCANTILE BANKSHARES COM COM 587405101 Total 1002 25975 SH Sole 25975 0 0 MERCER INTERNATIONAL INC COM 588056101 Total 285 52050 SH Sole 52050 0 0 MERCK & CO INC COM COM 589331107 Total 33428 590519 SH Sole 590519 0 0 MERCURY INTERACTIVE CP COM COM 589405109 Total 5913 199445 SH Sole 199445 0 0 MEREDITH CORP COM COM 589433101 Total 493 12000 SH Sole 12000 0 0 MERILL LYNCH & CO INC COM 590188108 Total 363 9591 SH Sole 9591 0 0 MERIX CORP COM COM 590049102 Total 141 16900 SH Sole 16900 0 0 METRIS COS INC COM COM 591598107 Total 356 144325 SH Sole 144325 0 0 MFRI INC COM 552721102 Total 25 15745 SH Sole 15745 0 0 MGIC INVT CORP WIS COM COM 552848103 Total 769 18620 SH Sole 18620 0 0 MICHAELS STORES INC COM COM 594087108 Total 19749 630980 SH Sole 630980 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 Total 31923 1305693 SH Sole 1305693 0 0 MICROSOFT CORP COM COM 594918104 Total 163066 3154100 SH Sole 3154100 0 0 MICROVISION INC WASH COM COM 594960106 Total 61 11500 SH Sole 11500 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 Total 718 9149 SH Sole 9149 0 0 MIKOHN GAMING CORP COM COM 59862K108 Total 1152 398750 SH Sole 398750 0 0 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 825 104000 SH Sole 104000 0 0 MINERALS TECHNOLOGIES COM COM 603158106 Total 3708 85940 SH Sole 85940 0 0 MOLEX INC CL A COM 608554200 Total 58855 2959078 SH Sole 2959078 0 0 MOLEX INC COM COM 608554101 Total 23552 1022290 SH Sole 1022290 0 0 MONACO COACH CORP COM COM 60886R103 Total 795 48050 SH Sole 48050 0 0 MONARCH CASINO & RSRT COM COM 609027107 Total 2407 175370 SH Sole 175370 0 0 MONDAVI ROBERT CORP CL A COM 609200100 Total 10157 327670 SH Sole 327670 0 0 MONSANTO CO NEW COM COM 61166W101 Total 3314 172194 SH Sole 172194 0 0 MONY GROUP INC COM COM 615337102 Total 12002 501340 SH Sole 501340 0 0 MOODYS CORP COM COM 615369105 Total 29964 725724 SH Sole 725724 0 0 MORGAN S D WITTER DISC COM NEW COM 617446448 Total 2400 60136 SH Sole 60136 0 0 MOTOROLA INC COM COM 620076109 Total 1564 180949 SH Sole 180949 0 0 MRO SOFTWARE INC COM COM 55347W105 Total 1509 124291 SH Sole 124291 0 0 MSC INDUSTRIAL DIRECT CL A COM 553530106 Total 1341 75550 SH Sole 75550 0 0 MYLAN LABS INC COM COM 628530107 Total 441 12660 SH Sole 12660 0 0 NABORS INDS LTD COM 629568106 Total 226 6425 SH Sole 6425 0 0 NANOPHASE TECHNOLOGIES COM 630079101 Total 75 26754 SH Sole 26754 0 0 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 1740 71406 SH Sole 71406 0 0 NATIONAL AUSTRALIA BK SPONSORE COM 632525408 Total 519 5792 SH Sole 5792 0 0 NATIONAL CITY CORP COM COM 635405103 Total 4019 147118 SH Sole 147118 0 0 NATIONAL FUEL GAS N J COM COM 636180101 Total 318 15368 SH Sole 15368 0 0 NATIONAL-OILWELL INC COM COM 637071101 Total 2544 116527 SH Sole 116527 0 0 NAVIGANT CONSULTING COM COM 63935N107 Total 20129 3411960 SH Sole 3411960 0 0 NCI BUILDING SYS INC COM COM 628852105 Total 16341 748930 SH Sole 748930 0 0 NDCHEALTH CORP COM COM 639480102 Total 4153 208701 SH Sole 208701 0 0 NETEGRITY INC COM COM 64110P107 Total 850 261517 SH Sole 261517 0 0 NEW FOCUS INC COM COM 644383101 Total 1895 493690 SH Sole 493690 0 0 NEW YORK TIMES CO CLASS A COM 650111107 Total 1418 31015 SH Sole 31015 0 0 NEWELL RUBBERMAID CO COM 651192106 Total 2693 88812 SH Sole 88812 0 0 NEWELL RUBBERMAID INC COM 651229106 Total 4595 151518 SH Sole 151518 0 0 NEWMONT MNG CORP COM COM 651639106 Total 210 7247 SH Sole 7247 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 12798 2942110 SH Sole 2942110 0 0 NISOURCE INC COM COM 629140104 Total 257 12888 SH Sole 12888 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 Total 801 52103 SH Sole 52103 0 0 NOKIA CORP SPONSORED ADR COM 654902204 Total 1248 80597 SH Sole 80597 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 Total 430 39689 SH Sole 39689 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 Total 357 17899 SH Sole 17899 0 0 NORTEL NETWORKS CORP COM 665815106 Total 294 182908 SH Sole 182908 0 0 NORTHERN TR CORP COM COM 665859104 Total 46845 1336570 SH Sole 1336570 0 0 NORTHWESTERN STL &WIRE COM NEW COM 668367204 Total 0 10000 SH Sole 10000 0 0 NOVAMED EYECARE INC COM 66986W108 Total 469 360802 SH Sole 360802 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 Total 829 22597 SH Sole 22597 0 0 NOVELLUS SYS INC COM COM 670008101 Total 520 18550 SH Sole 18550 0 0 NUCOR CORP COM COM 670346105 Total 510 12350 SH Sole 12350 0 0 O REILLY AUTOMOTIVE COM 686091109 Total 52954 2093900 SH Sole 2093900 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 291 10257 SH Sole 10257 0 0 OFFICE DEPOT INC COM COM 676220106 Total 2930 198550 SH Sole 198550 0 0 OLD NATL BANCP IND COM COM 67019L101 Total 480 19756 SH Sole 19756 0 0 OMNICARE INC COM COM 681904108 Total 3363 141175 SH Sole 141175 0 0 OMNICOM GROUP INC COM COM 681919106 Total 77103 1193569 SH Sole 1193569 0 0 ONESOURCE INFORMATION SERVICES COM 68272J106 Total 3876 505467 SH Sole 505467 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 Total 11737 1452536 SH Sole 1452536 0 0 OPSWARE INC COM COM 62944Y104 Total 17 10000 SH Sole 10000 0 0 ORACLE SYSTEMS CORP COM COM 68389X105 Total 7366 682076 SH Sole 682076 0 0 ORIX CORP SPONSORED ADR COM 686330101 Total 525 16371 SH Sole 16371 0 0 OSI SYSTEMS INC COM COM 671044105 Total 3767 221894 SH Sole 221894 0 0 OVERLAND STORAGE INC COM COM 690310107 Total 21952 1505550 SH Sole 1505550 0 0 PACKAGING CORP AMER COM COM 695156109 Total 475 26050 SH Sole 26050 0 0 PATTERSON DENTAL CO COM COM 703412106 Total 21712 496409 SH Sole 496409 0 0 PAYCHEX INC COM COM 704326107 Total 123494 4426337 SH Sole 4426337 0 0 PDI INC COM 74312N107 Total 1082 100300 SH Sole 100300 0 0 PEETS COFFEE & TEA INC COM COM 705560100 Total 1601 113309 SH Sole 113309 0 0 PENNEY J C INC COM COM 708160106 Total 5475 238006 SH Sole 238006 0 0 PENTAIR INC COM COM 709631105 Total 26191 758085 SH Sole 758085 0 0 PEOPLESOFT INC COM COM 712713106 Total 1046 57172 SH Sole 57172 0 0 PEPSICO INC COM COM 713448108 Total 60951 1443679 SH Sole 1443679 0 0 PERFORMANCE FOOD GROUP COM COM 713755106 Total 55995 1648932 SH Sole 1648932 0 0 PETRO-CDA COM COM 71644E102 Total 379 12192 SH Sole 12192 0 0 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 Total 4741 353845 SH Sole 353845 0 0 PETSMART INC COM COM 716768106 Total 5576 325550 SH Sole 325550 0 0 PF CHANGS CHINA BISTRO COM COM 69333Y108 Total 6729 185390 SH Sole 185390 0 0 PFIZER INC COM COM 717081103 Total 108374 3545130 SH Sole 3545130 0 0 PFSWEB INC COM 717098107 Total 6 14855 SH Sole 14855 0 0 PHARMACEUTICAL HLDR TR DEPOSIT COM 71712A206 Total 1111 15000 SH Sole 15000 0 0 PHARMACEUTICAL PROD COM COM 717124101 Total 1358 46415 SH Sole 46415 0 0 PHARMACIA CORP COM 71713U102 Total 24127 577220 SH Sole 577220 0 0 PHILIP MORRIS COS INC COM COM 718154107 Total 4727 116664 SH Sole 116664 0 0 PHOTRONIC COM 719405102 Total 548 40000 SH Sole 40000 0 0 PIER 1 IMPORTS INC COM COM 720279108 Total 414 21897 SH Sole 21897 0 0 PITNEY BOWES INC COM COM 724479100 Total 2169 66437 SH Sole 66437 0 0 PLATO LEARNING INC COM 875927204 Total 135 22847 SH Sole 22847 0 0 PLUM CREEK TIMBER COM 729251108 Total 402 17072 SH Sole 17072 0 0 POGO PRODUCING CO COM COM 730448107 Total 259 6975 SH Sole 6975 0 0 PORTFOLIO RECOVERY ASS COM COM 71649C101 Total 7508 411377 SH Sole 411377 0 0 POWDERJECT PHARMACEUTICALS COM 0041838 Total 4158 626200 SH Sole 626200 0 0 POWERWAVE TECHNOLOGIES COM COM 739363109 Total 62 11500 SH Sole 11500 0 0 PRACTICEWORKS INC COM COM 739419109 Total 113 14335 SH Sole 14335 0 0 PRE PAID LEGAL SVCS COM COM 740065107 Total 15576 594521 SH Sole 594521 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 Total 241 8862 SH Sole 8862 0 0 PRIDE INTL INC COM COM 74153Q102 Total 2065 138645 SH Sole 138645 0 0 PRIME HOSPITALITY CORP COM COM 741917108 Total 12773 1567240 SH Sole 1567240 0 0 PRINCETON REVIEW INC COM COM 742352107 Total 3303 667431 SH Sole 667431 0 0 PRIVATEBANCORP INC COM 742962103 Total 1780 47040 SH Sole 47040 0 0 PROBUSINESS SERVICES COM COM 742674104 Total 2315 231500 SH Sole 231500 0 0 PROCTER & GAMBLE CO COM COM 742718109 Total 12650 147206 SH Sole 147206 0 0 PROGRESS ENERGY INC COM COM 743263105 Total 981 22649 SH Sole 22649 0 0 PROLOGIS TR SH BEN INT COM 743410102 Total 390 15509 SH Sole 15509 0 0 PROVIDIAN FINL CORP COM COM 74406A102 Total 70 10800 SH Sole 10800 0 0 PRUDENTIAL FINL INC COM COM 744320102 Total 504 15904 SH Sole 15904 0 0 PSS WORLD MEDICAL INC COM 69366A100 Total 107 15750 SH Sole 15750 0 0 PUBLIC STORAGE INC COM COM 74460D109 Total 306 9480 SH Sole 9480 0 0 QUALCOMM INC COM COM 747525103 Total 2426 66698 SH Sole 66698 0 0 QUALITY PRODS INC COM PAR $.00 COM 747578409 Total 4 12500 SH Sole 12500 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 Total 586 10300 SH Sole 10300 0 0 QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 26725 0 0 QWEST COMMUNICATIONS COM COM 749121109 Total 69 13872 SH Sole 13872 0 0 RADIOLOGIX INC COM COM 75040K109 Total 305 132045 SH Sole 132045 0 0 RARE HOSPITALITY INTL COM COM 753820109 Total 2088 75620 SH Sole 75620 0 0 RAYOVAC CORP COM COM 755081106 Total 212 15935 SH Sole 15935 0 0 RAYTHEON CO COM COM 755111507 Total 544 17706 SH Sole 17706 0 0 REGIS CORP MINN COM COM 758932107 Total 3590 138189 SH Sole 138189 0 0 REMINGTON OIL & GAS COM COM 759594302 Total 1567 95505 SH Sole 95505 0 0 RENAL CARE GROUP INC COM COM 759930100 Total 1546 48875 SH Sole 48875 0 0 REPUBLIC SVCS INC CL A COM 760759100 Total 276 13200 SH Sole 13200 0 0 RESMED INC COM 761152107 Total 43553 1424732 SH Sole 1424732 0 0 RIBOZYME PHARMACEUTICL COM COM 762567105 Total 2 10000 SH Sole 10000 0 0 ROBBINS & MYERS INC COM COM 770196103 Total 16716 908490 SH Sole 908490 0 0 ROBERT HALF INTL INC COM COM 770323103 Total 8750 543227 SH Sole 543227 0 0 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 3826 229145 SH Sole 229145 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 Total 875 19890 SH Sole 19890 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 3747 85134 SH Sole 85134 0 0 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 35751 912972 SH Sole 912972 0 0 RYDER SYS INC COM COM 783549108 Total 37354 1664690 SH Sole 1664690 0 0 S1 CORP COM 814279105 Total 91 20600 SH Sole 20600 0 0 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 539 396520 SH Sole 396520 0 0 SAFEWAY INC COM NEW COM 786514208 Total 640 27399 SH Sole 27399 0 0 SANGAMO BIOSCIENCES COM COM 800677106 Total 1838 610922 SH Sole 610922 0 0 SARA LEE CORP COM COM 803111103 Total 3207 142492 SH Sole 142492 0 0 SBC COMMUNICATIONS INC COM 78387G103 Total 5770 212872 SH Sole 212872 0 0 SCANSOURCE INC COM COM 806037107 Total 12148 246435 SH Sole 246435 0 0 SCHEIN HENRY INC COM COM 806407102 Total 3110 69127 SH Sole 69127 0 0 SCHERING PLOUGH CORP COM COM 806605101 Total 7227 325595 SH Sole 325595 0 0 SCHLUMBERGER LTD COM COM 806857108 Total 1770 42089 SH Sole 42089 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 Total 4009 369559 SH Sole 369559 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 3743 515590 SH Sole 515590 0 0 SCP POOL CORP COM COM 784028102 Total 2620 89735 SH Sole 89735 0 0 SCS TRANSN INC COM COM 81111T102 Total 5113 515990 SH Sole 515990 0 0 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 8528 426170 SH Sole 426170 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 204 4800 SH Sole 4800 0 0 SEARS ROEBUCK & CO COM COM 812387108 Total 428 17911 SH Sole 17911 0 0 SELECT COMFORT CORP COM COM 81616X103 Total 94 10000 SH Sole 10000 0 0 SEMTECH CORP COM COM 816850101 Total 1882 172081 SH Sole 172081 0 0 SENTRY TECHNOLOGY CORP COM COM 81731K101 Total 0 29626 SH Sole 29626 0 0 SERVICEMASTER CO COM COM 81760N109 Total 4768 429631 SH Sole 429631 0 0 SHARPER IMAGE CORP COM COM 820013100 Total 12067 692350 SH Sole 692350 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 473 12170 SH Sole 12170 0 0 SHERWIN WILLIAMS CO COM COM 824348106 Total 203 7200 SH Sole 7200 0 0 SHOPPERS DRUG MART CP COM COM 82509W103 Total 11804 760260 SH Sole 760260 0 0 SHUFFLE MASTER INC COM COM 825549108 Total 1601 83810 SH Sole 83810 0 0 SICOR INC COM COM 825846108 Total 28498 1798024 SH Sole 1798024 0 0 SIEBEL SYS INC COM COM 826170102 Total 126 17150 SH Sole 17150 0 0 SIGMA ALDRICH CORP COM COM 826552101 Total 827 17000 SH Sole 17000 0 0 SILICON LABORATORIES COM COM 826919102 Total 1080 56611 SH Sole 56611 0 0 SILICON VY BANCSHARES COM COM 827064106 Total 1530 83880 SH Sole 83880 0 0 SILVERSTAR HLDGS LTD ORD COM G81365101 Total 3 19000 SH Sole 19000 0 0 SIMON PROPERTY GROUP INC COM 828781104 Total 568 16672 SH Sole 16672 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 4432 1611732 SH Sole 1611732 0 0 SLM CORPORATION COM 78442p106 Total 138190 1330548 SH Sole 1330548 0 0 SMITH INTL INC COM COM 832110100 Total 30940 948520 SH Sole 948520 0 0 SMUCKER J M CO COM NEW COM 749719100 Total 3400 85406 SH Sole 85406 0 0 SOLA INTL INC COM COM 834092108 Total 17790 1368526 SH Sole 1368526 0 0 SOLECTRON CORP COM COM 834182107 Total 73 20672 SH Sole 20672 0 0 SOUTHERN CO COM COM 842587107 Total 1039 36601 SH Sole 36601 0 0 SOUTHWEST AIRLS CO COM COM 844741108 Total 147 10595 SH Sole 10595 0 0 SPARTECH CORP COM NEW COM 847220209 Total 21034 1019620 SH Sole 1019620 0 0 SPDR TR UNIT SER 1 COM 78462F103 Total 4918 55759 SH Sole 55759 0 0 SPEEDWAY MOTORSPORTS COM COM 847788106 Total 5675 220192 SH Sole 220192 0 0 SPRINT CORP PCS COM SER 1 COM 852061506 Total 927 211895 SH Sole 211895 0 0 ST JUDE MED INC COM COM 790849103 Total 297 7500 SH Sole 7500 0 0 STAPLES INC COM COM 855030102 Total 17341 947623 SH Sole 947623 0 0 STARBUCKS CORP COM COM 855244109 Total 95500 4686011 SH Sole 4686011 0 0 STARTEK INC COM COM 85569C107 Total 11527 417673 SH Sole 417673 0 0 STATE ST CORP COM COM 857477103 Total 119124 3054473 SH Sole 3054473 0 0 STEINER LEISURE LTD COM P8744Y102 Total 9375 672547 SH Sole 672547 0 0 STERICYCLE INC COM COM 858912108 Total 48356 1493488 SH Sole 1493488 0 0 STEWART ENTERPRISES CL A COM 860370105 Total 64 11530 SH Sole 11530 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 Total 839 43027 SH Sole 43027 0 0 STRYKER CORP COM COM 863667101 Total 83589 1245386 SH Sole 1245386 0 0 SUCCESSORIES INC COM COM 864591102 Total 13 84659 SH Sole 84659 0 0 SUN LIFE FINL SVCS CDA COM COM 866796105 Total 230 13533 SH Sole 13533 0 0 SUN MICROSYSTEMS INC COM COM 866810104 Total 579 186313 SH Sole 186313 0 0 SUNCOR INC COM COM 867229106 Total 5795 369900 SH Sole 369900 0 0 SUNGARD DATA SYS INC COM COM 867363103 Total 116813 4958140 SH Sole 4958140 0 0 SUNTRUST BKS INC COM COM 867914103 Total 1414 24848 SH Sole 24848 0 0 SYMANTEC CORP COM COM 871503108 Total 424 10490 SH Sole 10490 0 0 SYMBOL TECHNOLOGIES COM COM 871508107 Total 130 15900 SH Sole 15900 0 0 SYNOPSYS INC COM COM 871607107 Total 2939 63700 SH Sole 63700 0 0 SYSCO CORP COM COM 871829107 Total 22151 743595 SH Sole 743595 0 0 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 1061 150574 SH Sole 150574 0 0 TARGET CORP COM COM 87612e106 Total 24510 817058 SH Sole 817058 0 0 TCF FINL CORP COM COM 872275102 Total 218 5000 SH Sole 5000 0 0 TECO ENERGY INC COM COM 872375100 Total 663 42900 SH Sole 42900 0 0 TELE NORTE LESTE SPON ADR PFD COM 879246106 Total 445 60731 SH Sole 60731 0 0 TELIK INC COM COM 87959M109 Total 929 79680 SH Sole 79680 0 0 TELLABS INC COM COM 879664100 Total 11105 1527606 SH Sole 1527606 0 0 TERADYNE INC COM COM 880770102 Total 340 26200 SH Sole 26200 0 0 TERRA NETWORKS S A SPONSORED A COM 88100W103 Total 44 10779 SH Sole 10779 0 0 TESCO PLC SPONSORED ADR COM 881575302 Total 306 32779 SH Sole 32779 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 Total 6126 158670 SH Sole 158670 0 0 TEXAS INSTRS INC COM COM 882508104 Total 26571 1770233 SH Sole 1770233 0 0 THAON COMMUNICATIONS COM COM 870809100 Total 0 100000 SH Sole 100000 0 0 TIFFANY & CO NEW COM COM 886547108 Total 208 8720 SH Sole 8720 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 Total 707 23057 SH Sole 23057 0 0 TRACTOR SUPPLY CO COM COM 892356106 Total 1560 41500 SH Sole 41500 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 Total 35 89500 SH Sole 89500 0 0 TRAVELERS PPTY CAS CP CL A COM 89420G109 Total 392 26787 SH Sole 26787 0 0 TRIBUNE CO NEW COM COM 896047107 Total 11249 247472 SH Sole 247472 0 0 TYCO INTERNATIONAL LTD COM COM 902124106 Total 1745 102231 SH Sole 102231 0 0 U S AG ORD COM 911646206 Total 213 4427 SH Sole 4427 0 0 UBS AG ORD COM H8920M855 Total 469 9767 SH Sole 9767 0 0 ULTICOM INC COM COM 903844108 Total 901 120400 SH Sole 120400 0 0 ULTRA PETE CORP COM COM 903914109 Total 2271 229430 SH Sole 229430 0 0 UNIFIRST CORP MASS COM COM 904708104 Total 12928 640029 SH Sole 640029 0 0 UNILEVER N V N Y SHS NEW COM 904784709 Total 1666 27012 SH Sole 27012 0 0 UNION PAC CORP COM COM 907818108 Total 237 3959 SH Sole 3959 0 0 UNION PLANTERS CORP COM COM 908068109 Total 622 22133 SH Sole 22133 0 0 UNITED PARCEL SERVICE CL B COM 911312106 Total 10520 166786 SH Sole 166786 0 0 UNITED STATIONERS INC COM COM 913004107 Total 13249 460025 SH Sole 460025 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 Total 203 3281 SH Sole 3281 0 0 UNITEDHEALTH GROUP INC COM 91324P102 Total 54730 655461 SH Sole 655461 0 0 UNIVERSAL ACCESS GLOBAL HOLDIN COM 91336M105 Total 7 42084 SH Sole 42084 0 0 UNIVISION COMMUNICATNS CL A COM 914906102 Total 1060 43300 SH Sole 43300 0 0 UNOCAL CORP COM COM 915289102 Total 973 31850 SH Sole 31850 0 0 US BANCORP DEL COM COM 902973106 Total 1341 63205 SH Sole 63205 0 0 US BANCORP DEL COM NEW COM 902973304 Total 4054 191079 SH Sole 191079 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 Total 52 40000 SH Sole 40000 0 0 VALSPAR CORP COM COM 920355104 Total 936 21195 SH Sole 21195 0 0 VALUECLICK INC COM COM 92046N102 Total 3349 1200390 SH Sole 1200390 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220p105 Total 14188 286050 SH Sole 286050 0 0 VASCULAR SOLUTIONS INC COM 92231M109 Total 307 305122 SH Sole 305122 0 0 VASOMEDICAL INC COM COM 922321104 Total 10 11466 SH Sole 11466 0 0 VECTREN CORP COM COM 92240G101 Total 939 40837 SH Sole 40837 0 0 VERIDIAN CORP DEL COM COM 909248106 Total 226 10600 SH Sole 10600 0 0 VERITAS DGC INC COM COM 92343P107 Total 13375 1693130 SH Sole 1693130 0 0 VERITAS SOFTWARE CO COM COM 923436109 Total 4832 309410 SH Sole 309410 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 Total 8948 230934 SH Sole 230934 0 0 VESTA INS GROUP INC COM COM 925391104 Total 75 27350 SH Sole 27350 0 0 VIACOM INC CL A COM 925524100 Total 1492 36567 SH Sole 36567 0 0 VIACOM INC CL B COM 925524308 Total 1661 40774 SH Sole 40774 0 0 VIRBAC CORP COM COM 927649103 Total 2335 416375 SH Sole 416375 0 0 VISTACARE INC CL A COM 923437305 Total 3601 224950 SH Sole 224950 0 0 VISTACARE INC CL A COM 92839Y109 Total 3055 190850 SH Sole 190850 0 0 VITA FOOD PRODS INC NV COM COM 928450105 Total 81 20100 SH Sole 20100 0 0 VITALWORKS INC COM COM 928483106 Total 4270 1109195 SH Sole 1109195 0 0 VODAFONE GROUP PLC ADR COM 92857W100 Total 9316 514155 SH Sole 514155 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 Total 228 6145 SH Sole 6145 0 0 VULCAN MATLS CO COM COM 929160109 Total 1800 48010 SH Sole 48010 0 0 WACHOVIA CORP 2ND NEW COM COM 929903102 Total 207 5708 SH Sole 5708 0 0 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 524 23098 SH Sole 23098 0 0 WAL MART STORES INC COM COM 931142103 Total 68892 1363948 SH Sole 1363948 0 0 WALGREEN CO COM COM 931422109 Total 180134 6171107 SH Sole 6171107 0 0 WASHINGTON MUT INC COM 939322103 Total 913 26444 SH Sole 26444 0 0 WASHINGTON POST CO CL B COM 939640108 Total 1634 2215 SH Sole 2215 0 0 WASTE CONNECTIONS INC COM COM 941053100 Total 775 20095 SH Sole 20095 0 0 WASTE MGMT INC DEL COM NEW COM 94106L109 Total 1514 66104 SH Sole 66104 0 0 WATSCO INC COM COM 942622200 Total 30312 1850550 SH Sole 1850550 0 0 WEBEX INC COM COM 94767L109 Total 567 37800 SH Sole 37800 0 0 WEBMD CORP COM 422209106 Total 238 27863 SH Sole 27863 0 0 WEBMD CORP COM COM 94769M105 Total 102 12039 SH Sole 12039 0 0 WEIGHT WATCHERS INTL COM COM 948626106 Total 28172 612866 SH Sole 612866 0 0 WELLS FARGO & CO NEW COM 949746101 Total 3969 84712 SH Sole 84712 0 0 WHIRLPOOL CORP COM COM 963320106 Total 1942 37193 SH Sole 37193 0 0 WHITEHALL JEWELLERS INC COM 965063100 Total 21015 2212140 SH Sole 2212140 0 0 WHOLE FOODS MKT INC COM COM 966837106 Total 62829 1191531 SH Sole 1191531 0 0 WILD OATS MARKETS INC COM COM 96808B107 Total 2498 242080 SH Sole 242080 0 0 WILLIAMS SONOMA INC COM COM 969904101 Total 27530 1014038 SH Sole 1014038 0 0 WILLIS GROUP HLDGS LTD SHS COM G96655108 Total 10602 369809 SH Sole 369809 0 0 WILMINGTON TRUST CORP COM COM 971807102 Total 465 14700 SH Sole 14700 0 0 WINDROSE MED PPTYS TR COM COM 94352Q109 Total 1000 97125 SH Sole 97125 0 0 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 13585 0 0 WINTRUST FINANCIAL CORP COM 97650W108 Total 1908 60961 SH Sole 60961 0 0 WOODHEAD INDS INC COM COM 979438108 Total 113 10000 SH Sole 10000 0 0 WRIGLEY WM JR CO COM COM 982526105 Total 3247 59187 SH Sole 59187 0 0 WYETH COM COM 983024100 Total 5335 142687 SH Sole 142687 0 0 XCEL ENERGY INC COM 98389B100 Total 160 14600 SH Sole 14600 0 0 XILINX INC COM COM 983919101 Total 34244 1662351 SH Sole 1662351 0 0 YELLOW CORP COM COM 985509108 Total 13861 550260 SH Sole 550260 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 66454 1159777 SH Sole 1159777 0 0 ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 12053 210360 SH Sole 210360 0 0 ZIMMER HLDGS INC COM COM 98956P102 Total 692 16706 SH Sole 16706 0 0 Grand Total 8672885 340502554.9 SH Sole 340556247 0 0
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