-----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, D0RIKPa7a5/RhgOXYx27h2TO5NDvGBC149mjuqtN8jPDLG3dVO7CRTgzqKVfFX9U z117w725lS8jQF7Ijfv5/Q== 0001169232-02-000051.txt : 20020710 0001169232-02-000051.hdr.sgml : 20020710 20020710143845 ACCESSION NUMBER: 0001169232-02-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020710 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: 02699833 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 d51043_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 03/31/2002 - -------------------------------------------------------------------------------- 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 June 30, 2002
FORM 13F INFORMATION TABLE Title Voting Authority of Value Shares/ Sh/ Put/ Invstmt Other ---------------- Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- PAYPAL INC COM COM 704508100 Total 5675 280955 SH Sole 280955 0 0 AAR CORP COM COM 000361105 Total 565 55395 SH Sole 55395 0 0 A D C TELECOMMUNICATN COM COM 000886101 Total 308 135168 SH Sole 135168 0 0 ABM INDS INC COM COM 000957100 Total 1826 105200 SH Sole 105200 0 0 AFC ENTERPRISES INC COM COM 00104Q107 Total 16743 535810 SH Sole 535810 0 0 AFLAC INC COM COM 001055102 Total 8245 257686 SH Sole 257686 0 0 AGL RESOURCES INC COM 001204106 Total 364 15700 SH Sole 15700 0 0 AMLI RESIDNTL PPTYS TR SH BEN COM 001735109 Total 249 9610 SH Sole 9610 0 0 AOL TIME WARNER INC COM 00184A105 Total 6375 433434 SH Sole 433434 0 0 AT&T CORP COM COM 001957109 Total 852 79729 SH Sole 79729 0 0 AT&T WIRELESS SERVICES INC COM COM 00209A106 Total 172 29509 SH Sole 29509 0 0 ABBOTT LABS COM COM 002824100 Total 40542 1076858 SH Sole 1076858 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 Total 451 18700 SH Sole 18700 0 0 ACTIVISION INC NEW COM NEW COM 004930202 Total 11579 398500 SH Sole 398500 0 0 ACXIOM CORP COM COM 005125109 Total 3808 217765 SH Sole 217765 0 0 ADECCO SA-SPONSORED ADR ADR 006754105 Total 864 58290 SH Sole 58290 0 0 ADMINISTAFF INC COM COM 007094105 Total 23261 2326225 SH Sole 2326225 0 0 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 10000 0 0 AEGON N V ORD AMER REG COM 007924103 Total 318 15649 SH Sole 15649 0 0 ADVENT SOFTWARE INC COM COM 007974108 Total 2101 81775 SH Sole 81775 0 0 AFFILIATED COMPUTER CL A COM 008190100 Total 22173 467006 SH Sole 467006 0 0 AGERE SYS INC CL B COM 00845v209 Total 65 43722 SH Sole 43722 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 Total 1202 50861 SH Sole 50861 0 0 AIR PRODS & CHEMS INC COM COM 009158106 Total 697 13814 SH Sole 13814 0 0 AIRGAS INC COM COM 009363102 Total 12240 707515 SH Sole 707515 0 0 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 559 11705 SH Sole 11705 0 0 ALBERTSONS INC COM COM 013104104 Total 547 17958 SH Sole 17958 0 0
ALLEGHENY ENERGY INC COM COM 017361106 Total 259 10072 SH Sole 10072 0 0 ALLERGAN INC COM COM 018490102 Total 1086 16275 SH Sole 16275 0 0 ALLETE COM COM 018522102 Total 200 7400 SH Sole 7400 0 0 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 527 15400 SH Sole 15400 0 0 ALLIANCE GAMING CORP COM NEW COM 01859P609 Total 1630 130650 SH Sole 130650 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 Total 683 30171 SH Sole 30171 0 0 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 80000 SH Sole 80000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 44 12000 SH Sole 12000 0 0 ALLSTATE CORP COM COM 020002101 Total 1740 47057 SH Sole 47057 0 0 ALLTEL CORP COM COM 020039103 Total 938 19975 SH Sole 19975 0 0 ALPHARMA INC CL A COM 020813101 Total 17359 1022370 SH Sole 1022370 0 0 ALTERNATIVE RESOURCES COM 02145R102 Total 775 1615859 SH Sole 1615859 0 0 AMEREN CORP COM COM 023608102 Total 248 5778 SH Sole 5778 0 0 AMERICA MOVIL SA DE CV SPON AD ADR 02364W105 Total 758 56607 SH Sole 56607 0 0 AMCORE FINL INC COM COM 023912108 Total 272 11768 SH Sole 11768 0 0 FORTUNE BRANDS INC COM 024703100 Total 230 4110 SH Sole 4110 0 0 AMERICAN ECOLOGY CORP COM COM 025533100 Total 91 20000 SH Sole 20000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 Total 578 14462 SH Sole 14462 0 0 AMERICAN EXPRESS CO COM COM 025816109 Total 3724 102542 SH Sole 102542 0 0 AMERICAN INTL GROUP COM COM 026874107 Total 97061 1422559 SH Sole 1422559 0 0 AMERIPATH INC COM COM 03071D109 Total 1790 79825 SH Sole 79825 0 0 AMERUS GROUP CO COM COM 03072M108 Total 25654 691495 SH Sole 691495 0 0 AMGEN INC COM COM 031162100 Total 82325 1965748 SH Sole 1965748 0 0 AMYLIN PHARMACEUTICALS COM COM 032346108 Total 2175 198880 SH Sole 198880 0 0 ANADARKO PETE CORP COM COM 032511107 Total 979 19882 SH Sole 19882 0 0 ANHEUSER BUSCH COS INC COM 035229103 Total 13469 269402 SH Sole 269402 0 0 AON CORP COM COM 037389103 Total 104829 3555967 SH Sole 3555967 0 0 APACHE CORP COM COM 037411105 Total 3727 64850 SH Sole 64850 0 0 APOLLO GROUP INC CL A COM 037604105 Total 30432 772018 SH Sole 772018 0 0 APPLIED GRAPHICS TECH COM NEW COM 037937208 Total 11 20000 SH Sole 20000 0 0 APPLERA CORP COM AP BIO GRP COM 038020103 Total 2214 113625 SH Sole 113625 0 0 APPLERA CORP COM CE GEN GRP COM 038020202 Total 2581 215156 SH Sole 215156 0 0 APPLIED MATLS INC COM COM 038222105 Total 6801 357593 SH Sole 357593 0 0 APTARGROUP INC COM COM 038336103 Total 5704 185500 SH Sole 185500 0 0 AQUILA INC COM 03840p102 Total 109 13702 SH Sole 13702 0 0
ARBITRON INC COM 03875Q108 Total 1107 35521 SH Sole 35521 0 0 ARCHER DANIELS MIDLAND COM 039483102 Total 975 76275 SH Sole 76275 0 0 ARCHSTONE-SMITH TRUST COM 039583109 Total 399 14969 SH Sole 14969 0 0 ARDEN RLTY GROUP INC COM COM 039793104 Total 226 7970 SH Sole 7970 0 0 ARIBA INC COM COM 04033V104 Total 55 17350 SH Sole 17350 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 Total 30 30000 SH Sole 30000 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 Total 9512 1456740 SH Sole 1456740 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 Total 549 65920 SH Sole 65920 0 0 ASSOCIATED BANC CORP COM COM 045487105 Total 1013 26881 SH Sole 26881 0 0 ASTORIA FINL CORP COM COM 046265104 Total 24144 753350 SH Sole 753350 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 Total 219 5351 SH Sole 5351 0 0 ASTROPOWER INC COM COM 04644A101 Total 4960 252574 SH Sole 252574 0 0 ATLANTIC COAST AIR HLD COM COM 048396105 Total 997 45965 SH Sole 45965 0 0 ATMOS ENERGY CORP COM COM 049560105 Total 26921 1148550 SH Sole 1148550 0 0 AUTOLIV INC COM COM 052800109 Total 908 36071 SH Sole 36071 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 Total 181235 4161558 SH Sole 4161558 0 0 AUTONATION INC DEL COM 05329W102 Total 292 20150 SH Sole 20150 0 0 AUTOZONE INC COM COM 053332102 Total 409 5300 SH Sole 5300 0 0 AVALON BAY CMNTYS INC COM COM 053373106 Total 269 5767 SH Sole 5767 0 0 AVALONBAY COMMUNITIES INC COM 053484101 Total 2444 52339 SH Sole 52339 0 0 AVERY DENNISON CORP COM COM 053611109 Total 9484 151151 SH Sole 151151 0 0 AVNET INC COM 053807103 Total 23948 1089084 SH Sole 1089084 0 0 AVON PRODS INC COM COM 054303102 Total 22706 434663 SH Sole 434663 0 0 AWARE INC MASS COM COM 05453N100 Total 164 43450 SH Sole 43450 0 0 AXCELIS TECHNOLOGIES I COM COM 054540109 Total 2912 257787 SH Sole 257787 0 0 AXCAN PHARMA INC COM COM 054923107 Total 6607 442275 SH Sole 442275 0 0 BB&T CORP COM COM 054937107 Total 13557 351259 SH Sole 351259 0 0 BG PLC FINAL INST ADR ADR 055434203 Total 875 40494 SH Sole 40494 0 0 BISYS GROUP INC COM COM 055472104 Total 76597 2300231 SH Sole 2300231 0 0 BJ SVCS CO COM COM 055482103 Total 338 10000 SH Sole 10000 0 0 BP PLC SPONSORED ADR COM 055622104 Total 10992 217723 SH Sole 217723 0 0 BAKER HUGHES INC COM COM 057224107 Total 716 21515 SH Sole 21515 0 0 BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 Total 259 13850 SH Sole 13850 0 0 BANC ONE CORP COM COM 059438101 Total 2829 73527 SH Sole 73527 0 0 BANK OF AMERICA CORP COM COM 060505104 Total 2058 29256 SH Sole 29256 0 0
BANK HAWAII CORP COM COM 062540109 Total 19880 710018 SH Sole 710018 0 0 BANK NEW YORK INC COM COM 064057102 Total 500 14827 SH Sole 14827 0 0 BANK ONE CORP COM COM 06423A103 Total 2403 62462 SH Sole 62462 0 0 BANK OF AMER CORP COM 06605F102 Total 1807 25695 SH Sole 25695 0 0 BARNES & NOBLE INC COM 067774109 Total 5509 208470 SH Sole 208470 0 0 BARRICK GOLD CORP COM COM 067901108 Total 189 10000 SH Sole 10000 0 0 BAXTER INTL INC COM COM 071813109 Total 220577 4962381 SH Sole 4962381 0 0 BAYLAKE CORP COM COM 072788102 Total 133 10167 SH Sole 10167 0 0 BEA SYS INC COM COM 073325102 Total 25495 2681007 SH Sole 2681007 0 0 BECTON DICKINSON & CO COM COM 075887109 Total 721 20950 SH Sole 20950 0 0 BED BATH & BEYOND COM 075896100 Total 184761 4895641 SH Sole 4895641 0 0 BELDEN INC COM COM 077459105 Total 11359 545060 SH Sole 545060 0 0 BELLSOUTH CORP COM COM 079860102 Total 3338 105989 SH Sole 105989 0 0 BEMA GOLD COM 08135F107 Total 22 17000 SH Sole 17000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 53640 803 SH Sole 803 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 3851 1724 SH Sole 1724 0 0 BEST BUY INC COM COM 086516101 Total 16440 452916 SH Sole 452916 0 0 BHP LTD SPONSORED ADR ADR 088606108 Total 610 51806 SH Sole 51806 0 0 BICO INC COM COM 088766100 Total 0 51000 SH Sole 51000 0 0 BIOGEN INC COM COM 090597105 Total 52573 1268984 SH Sole 1268984 0 0 BIOMET INC COM COM 090613100 Total 3427 126416 SH Sole 126416 0 0 BIOVAIL CORP COM COM 09067J109 Total 5272 182103 SH Sole 182103 0 0 BIOSYNTECH INC COM COM 09068L103 Total 12 40000 SH Sole 40000 0 0 BIOSITE DIAGNOSTICS COM COM 090945106 Total 11311 401875 SH Sole 401875 0 0 BLACK BOX CORP COM 091826107 Total 5111 125505 SH Sole 125505 0 0 BLOCK H & R INC COM COM 093671105 Total 5634 122100 SH Sole 122100 0 0 BLYTH INDS INC COM COM 09643P108 Total 218 7000 SH Sole 7000 0 0 BOEING CO COM COM 097023105 Total 1270 28242 SH Sole 28242 0 0 BORDERS GROUP INC COM COM 099709107 Total 5784 314372 SH Sole 314372 0 0 BOSTON CHICKEN INC COM COM 100578103 Total 0 25873 SH Sole 25873 0 0 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 3510 141890 SH Sole 141890 0 0 BOSTON PROPERTIES INC COM COM 101121101 Total 544 13620 SH Sole 13620 0 0 BRADY CORP CL A COM 104674106 Total 265 7575 SH Sole 7575 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 34600 1335930 SH Sole 1335930 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 Total 5650 219860 SH Sole 219860 0 0
BP AMOCO P L C SPONSORED ADR ADR 110889409 Total 3552 70362 SH Sole 70362 0 0 BUCA INC COM COM 117769109 Total 2080 109220 SH Sole 109220 0 0 BURLINGTON NRTHN SANTA COM COM 12189T104 Total 319 10653 SH Sole 10653 0 0 BUSINESS OBJECTS S A SPONSORED COM 12328X107 Total 3031 107876 SH Sole 107876 0 0 CDW COMPUTER CTRS COM 125129106 Total 70299 1501822 SH Sole 1501822 0 0 CHC HELICOPTER CORP CL A SUB V COM 12541C203 Total 230 10129 SH Sole 10129 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 45614 1360418 SH Sole 1360418 0 0 CRH PLC ADR ADR 12626K203 Total 692 41816 SH Sole 41816 0 0 CTS CORP COM COM 126501105 Total 201 16725 SH Sole 16725 0 0 CENDANT CORP COM COM 126545102 Total 452 28514 SH Sole 28514 0 0 CVS CORP COM 126650100 Total 2009 65675 SH Sole 65675 0 0 CABLE & WIRELESS PLC SPONSORED ADR 126830207 Total 296 38300 SH Sole 38300 0 0 CADBURY SCHWEPPES PLC ADR ADR 127209302 Total 865 28685 SH Sole 28685 0 0 CADMUS COMMUNICATION COM COM 127587103 Total 9438 841200 SH Sole 841200 0 0 CALGON CARBON CORP COM COM 129603106 Total 362 43200 SH Sole 43200 0 0 MAK-CALI REALTY CORP COM 129909107 Total 336 9570 SH Sole 9570 0 0 CALPINE CORP COM COM 131347106 Total 653 93020 SH Sole 93020 0 0 CAMBRIDGE ANTIBODY TC SPONSORE COM 132148107 Total 160 10765 SH Sole 10765 0 0 CANON INC ADR REPSTG 5SH ADR 138006309 Total 1193 31552 SH Sole 31552 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 Total 40915 670203 SH Sole 670203 0 0 CARDINAL FINL CORP COM COM 14149F109 Total 154 32500 SH Sole 32500 0 0 CARDINAL HEALTH INC COM 14149Y108 Total 82842 1349012 SH Sole 1349012 0 0 CARDIODYNAMICS INTL COM COM 141597104 Total 3789 1018620 SH Sole 1018620 0 0 CAREER EDUCATION CORP COM COM 141665109 Total 18076 401714 SH Sole 401714 0 0 CAREMARK RX INC COM COM 141705103 Total 12061 730992 SH Sole 730992 0 0 CARNIVAL CORP CL A COM 143658102 Total 3027 109340 SH Sole 109340 0 0 CATALINA MARKETING CP COM COM 148867104 Total 36235 1284057 SH Sole 1284057 0 0 CATALYST SEMICONDUCTORM COM 148881105 Total 45 17270 SH Sole 17270 0 0 CATERPILLAR INC DEL COM COM 149123101 Total 634 12972 SH Sole 12972 0 0 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 10000 0 0 CELL GENESYS INC COM COM 150921104 Total 1431 104000 SH Sole 104000 0 0 CENDANT CORP COM COM 151313103 Total 6373 401370 SH Sole 401370 0 0 CENTENNIAL BANCORP COM COM 15133T104 Total 409 51933 SH Sole 51933 0 0 CENTERPOINT PPTYS CORP COM 151895109 Total 13380 230667 SH Sole 230667 0 0 CENTRAL PARKING COM 154785109 Total 490 21475 SH Sole 21475 0 0
CERIDIAN CORP NEW COM COM 156779100 Total 3830 201800 SH Sole 201800 0 0 CERTEGY INC COM COM 156880106 Total 4976 134100 SH Sole 134100 0 0 CERUS CORP COM COM 157085101 Total 9231 272480 SH Sole 272480 0 0 CHARGER PETROLEUMS INC COM COM 159613108 Total 0 16500 SH Sole 16500 0 0 CHARTER ONE FINL INC COM COM 160903100 Total 759 22095 SH Sole 22095 0 0 CHARMING SHOPPES INC COM COM 161133103 Total 2205 255220 SH Sole 255220 0 0 CHARTER COMMUNCTNS DEL CL A COM 16117M107 Total 4896 1200210 SH Sole 1200210 0 0 CHECKPOINT SYS INC COM COM 162825103 Total 23240 1986330 SH Sole 1986330 0 0 CHEESECAKE FACTORY INC COM COM 163072101 Total 27596 777831 SH Sole 777831 0 0 CHEMICAL FINL CORP COM COM 163731102 Total 1022 27282 SH Sole 27282 0 0 CHEVRONTEXACO CORP COM COM 166764100 Total 3792 42865 SH Sole 42865 0 0 CHOICEPOINT INC COM 170388102 Total 18622 409556 SH Sole 409556 0 0 CHRISTOPHER & BANKS CP COM COM 171046105 Total 8300 196230 SH Sole 196230 0 0 CIRCUIT CITY STORE INC COM COM 172737108 Total 240 12850 SH Sole 12850 0 0 CIRCUIT CITY STORE INC CARMAX COM 172737306 Total 25287 1168043 SH Sole 1168043 0 0 CISCO SYS INC COM COM 17275R102 Total 24473 1754400 SH Sole 1754400 0 0 CINTAS CORP COM COM 172908105 Total 130501 2640129 SH Sole 2640129 0 0 CITIGROUP COM COM 172967101 Total 18087 466772 SH Sole 466772 0 0 CITIZENS BKG CORP MICH COM COM 174420109 Total 306 10709 SH Sole 10709 0 0 CITY BK LYNNWOOD WASH COM COM 17770A109 Total 6428 200900 SH Sole 200900 0 0 CLAYTON HOMES INC COM COM 184190106 Total 10691 676660 SH Sole 676660 0 0 CLEAR CHANNEL COMMUN COM COM 184502102 Total 40384 1261228 SH Sole 1261228 0 0 CLICKACTION INC COM COM 18681E107 Total 89 157000 SH Sole 157000 0 0 COCA COLA CO COM COM 191216100 Total 13395 239211 SH Sole 239211 0 0 COLGATE PALMOLIVE CO COM COM 194162103 Total 3493 69826 SH Sole 69826 0 0 COLOROCS CORP COM COM 196807408 Total 4 12000 SH Sole 12000 0 0 COMFORT SYS USA INC COM COM 199908104 Total 2882 580000 SH Sole 580000 0 0 COMCAST CORP CL A SPL COM 200300200 Total 5808 243638 SH Sole 243638 0 0 COMERICA INC COM COM 200340107 Total 2210 36000 SH Sole 36000 0 0 COMMERCE BANCSHARES COM COM 200525103 Total 201 4554 SH Sole 4554 0 0 COMMERCIAL NET LEASE COM COM 202218103 Total 272 17000 SH Sole 17000 0 0 COMPUTER LEARNING CTRS COM COM 205199102 Total 0 18000 SH Sole 18000 0 0 COMPUTER SCIENCES CORP COM COM 205363104 Total 200 4188 SH Sole 4188 0 0 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 1064 114973 SH Sole 114973 0 0 CONAGRA INC COM COM 205887102 Total 2567 92874 SH Sole 92874 0 0
CONCORD EFS INC COM 206197105 Total 517405 17166754 SH Sole 17166754 0 0 CONOCO INC CL A COM 208251504 Total 1572 56556 SH Sole 56556 0 0 CONSECO INC COM COM 208464107 Total 52 26274 SH Sole 26274 0 0 CONSTELLATION ENERGY COM COM 210371100 Total 275 9375 SH Sole 9375 0 0 CORNING INC COM COM 219350105 Total 574 161898 SH Sole 161898 0 0 CORPORATE EXEC BRD CO COM COM 21988R102 Total 25711 750735 SH Sole 750735 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 Total 524 13590 SH Sole 13590 0 0 COSTCO WHOLESALE CORP COM 22160Q102 Total 250 6490 SH Sole 6490 0 0 COUNTRYWIDE CR IND DEL COM COM 222372104 Total 225 4675 SH Sole 4675 0 0 COVANCE INC COM COM 222816100 Total 613 32695 SH Sole 32695 0 0 COX COMMUNICATIONS NEW CL A COM 224044107 Total 32956 1196251 SH Sole 1196251 0 0 CROMPTON CORP COM COM 227116100 Total 6554 514040 SH Sole 514040 0 0 CROWN CASTLE INTL CORP COM COM 228227104 Total 3489 887975 SH Sole 887975 0 0 CYBERSOURCE CORP COM COM 23251J106 Total 274 118460 SH Sole 118460 0 0 CYPRESS SEMICONDUCTOR COM COM 232806109 Total 251 16600 SH Sole 16600 0 0 CYSIVE INC COM COM 23281T108 Total 67 27500 SH Sole 27500 0 0 DIY HOME WHSE INC COM COM 23321D105 Total 107 139500 SH Sole 139500 0 0 DST SYS INC DEL COM COM 233326107 Total 4712 103100 SH Sole 103100 0 0 DAISYTEK INTERNATIONAL CORP COM 234053106 Total 15733 927729 SH Sole 927729 0 0 DANAHER CORP DEL COM COM 235851102 Total 62095 935878 SH Sole 935878 0 0 DATASCOPE CORP COM COM 238113104 Total 252 9125 SH Sole 9125 0 0 DEAN FOODS CO NEW COM COM 242370104 Total 26150 701096 SH Sole 701096 0 0 MORGAN S D WITTER DISC COM NEW COM 24240V101 Total 1357 31512 SH Sole 31512 0 0 DELL COMPUTER CORP COM COM 247025109 Total 2587 98995 SH Sole 98995 0 0 DENISON INTERNATIONAL COM 248335101 Total 10370 559050 SH Sole 559050 0 0 DEVRY INC DEL COM COM 251893103 Total 48859 2139222 SH Sole 2139222 0 0 DIAMONDS TR UNIT SER 1 COM 252787106 Total 430 4650 SH Sole 4650 0 0 DIANON SYS INC COM COM 252826102 Total 8381 156890 SH Sole 156890 0 0 DIASYS CORP COM COM 252838107 Total 328 411000 SH Sole 411000 0 0 DIEBOLD INC COM COM 253651103 Total 200 5395 SH Sole 5395 0 0 DIGITALTHINK INC COM COM 25388M100 Total 1772 1265970 SH Sole 1265970 0 0 DISNEY WALT CO DEL COM COM 254687106 Total 8799 465588 SH Sole 465588 0 0 DR REDDYS LABS LTD ADR COM 256135203 Total 915 47203 SH Sole 47203 0 0 DOLLAR GEN CORP COM COM 256669102 Total 1114 58576 SH Sole 58576 0 0 DOMINION RES INC VA NEW COM 25746u109 Total 607 9176 SH Sole 9176 0 0
DONNELLEY R R & SONS COM COM 257867101 Total 1376 49962 SH Sole 49962 0 0 DOUBLECLICK INC COM COM 258609304 Total 1072 148076 SH Sole 148076 0 0 DOW CHEM CO COM COM 260543103 Total 2997 87209 SH Sole 87209 0 0 DU PONT E I DE NEMOURS COM COM 263534109 Total 3339 75218 SH Sole 75218 0 0 DUANE READE INC COM COM 263578106 Total 306 9000 SH Sole 9000 0 0 DUKE POWER CO COM COM 264399106 Total 788 25342 SH Sole 25342 0 0 DUKE REALTY CORP COM NEW COM 264411505 Total 1390 48050 SH Sole 48050 0 0 DUN & BRADSTREET NEW COM COM 26483E100 Total 528 16003 SH Sole 16003 0 0 DYNAMEX INC COM 26784F103 Total 22 10031 SH Sole 10031 0 0 DYNACARE INC COM COM 267920205 Total 1686 76685 SH Sole 76685 0 0 E M C CORP MASS COM COM 268648102 Total 3292 436197 SH Sole 436197 0 0 EATON CORP COM COM 278058102 Total 2730 37533 SH Sole 37533 0 0 EBAY INC COM 278642103 Total 31395 509516 SH Sole 509516 0 0 ECOLLEGE COM COM COM 27887E100 Total 3581 1053550 SH Sole 1053550 0 0 EDUCATION MGMT CORP COM COM 28139T101 Total 23382 574082 SH Sole 574082 0 0 EDWARDS LIFESCIENCES COM COM 28176E108 Total 206 8913 SH Sole 8913 0 0 EL PASO CORPORATION COM 283695872 Total 411 19974 SH Sole 19974 0 0 ELAN PLC ADR ADR 284131208 Total 1204 220270 SH Sole 220270 0 0 ELECTRONIC ARTS INC COM COM 285512109 Total 5426 82158 SH Sole 82158 0 0 ELECTRONIC DATA SYS NW COM COM 285661104 Total 211 5700 SH Sole 5700 0 0 ELIZABETH ARDEN INC COM COM 28660G106 Total 21049 1202800 SH Sole 1202800 0 0 EMERSON ELEC CO COM COM 291011104 Total 8641 161497 SH Sole 161497 0 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 8589 405360 SH Sole 405360 0 0 ENERGYSOUTH INC COM COM 292970100 Total 221 6900 SH Sole 6900 0 0 ENRON CORP COM COM 293561106 Total 4 37667 SH Sole 37667 0 0 ENTERCOM COMM CORP COM COM 293639100 Total 2277 49616 SH Sole 49616 0 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 30187 2464265 SH Sole 2464265 0 0 EQUITY OFFICE PPTYS TR COM COM 294741103 Total 527 17516 SH Sole 17516 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 415 14465 SH Sole 14465 0 0 ERICSSON L M TEL CO ADR CL B S COM 294821400 Total 158 110376 SH Sole 110376 0 0 ESSEX PPTY TR INC COM COM 297178105 Total 254 4660 SH Sole 4660 0 0 ETHAN ALLEN INTERIORS COM COM 297602104 Total 11276 323585 SH Sole 323585 0 0 EUNIVERSE INC COM COM 298412107 Total 1603 260780 SH Sole 260780 0 0 EURONET SVCS INC COM COM 298736109 Total 22836 1428205 SH Sole 1428205 0 0 EXCELON CORP COM 30161N101 Total 385 7373 SH Sole 7373 0 0
EXPEDIA INC COM COM 302125109 Total 12701 214228 SH Sole 214228 0 0 EXPEDITORS INTL WASH COM COM 302130109 Total 2509 75702 SH Sole 75702 0 0 EXPRESS SCRIPTS INC CL A COM 302182100 Total 45961 917221 SH Sole 917221 0 0 EXTENDED STAY AMERICA COM 30224P101 Total 1361 83926 SH Sole 83926 0 0 EXTENSITY INC COM COM 302255104 Total 10 10000 SH Sole 10000 0 0 EXXON MOBIL CORP COM COM 30231G102 Total 20541 502009 SH Sole 502009 0 0 FPL GROUP INC COM COM 302571104 Total 512 8551 SH Sole 8551 0 0 FAIR ISAAC & CO INC COM COM 303250104 Total 332 10125 SH Sole 10125 0 0 FAMILY DLR STORES INC COM COM 307000109 Total 10139 287663 SH Sole 287663 0 0 FASTENAL CO COM COM 311900104 Total 132323 3436089 SH Sole 3436089 0 0 FEDDERS CORP COM COM 313135105 Total 31 12595 SH Sole 12595 0 0 FEDDERS CORP COM NEW COM 313135501 Total 72 28575 SH Sole 28575 0 0 FEDERAL HOME LN MTG CP COM COM 313400301 Total 66555 1087509 SH Sole 1087509 0 0 FANNIE MAE COM 313586109 Total 14525 196967 SH Sole 196967 0 0 FEDEX CORP COM 31428X106 Total 639 11987 SH Sole 11987 0 0 FERRO CORP COM COM 315405100 Total 18525 614450 SH Sole 614450 0 0 FIBERSTARS INC COM COM 315662106 Total 55 14200 SH Sole 14200 0 0 FIFTH THIRD BANCORP COM COM 316773100 Total 8723 130900 SH Sole 130900 0 0 FIRST DATA CORP COM COM 319963104 Total 194087 5217429 SH Sole 5217429 0 0 FIRST FINL HLDGS INC COM COM 320239106 Total 23867 729010 SH Sole 729010 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 Total 21598 657500 SH Sole 657500 0 0 FIRST HEALTH GROUP CP COM COM 320960107 Total 24759 882990 SH Sole 882990 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 17144 678460 SH Sole 678460 0 0 COVEST BANCSHARES COM COM 33761U103 Total 2120 94406 SH Sole 94406 0 0 FISERV INC COM COM 337738108 Total 46053 1254529 SH Sole 1254529 0 0 FLEETBOSTON FINL CORP COM COM 339030108 Total 286 8868 SH Sole 8868 0 0 FLETCHER CHALLENGE LTD SP ADR ADR 339324709 Total 171 157650 SH Sole 157650 0 0 FLOWSERVE CORP COM COM 34354P105 Total 29510 990290 SH Sole 990290 0 0 FORD MTR CO DEL COM COM 345370860 Total 426 26677 SH Sole 26677 0 0 FOREST LABS INC CL A COM 345838106 Total 20285 286525 SH Sole 286525 0 0 FORTUNE BRANDS INC COM COM 349631101 Total 520 9303 SH Sole 9303 0 0 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 214 4575 SH Sole 4575 0 0 FRANKLIN ELEC INC COM COM 353514102 Total 225 4800 SH Sole 4800 0 0 FREDS INC CL A COM 356108100 Total 18597 505660 SH Sole 505660 0 0 FRIEDMAN BILLINGS RAMS CL A COM 358433100 Total 1518 119270 SH Sole 119270 0 0
G & K SVCS INC CL A COM 361268105 Total 273 8000 SH Sole 8000 0 0 GADZOOKS INC COM COM 362553109 Total 11164 886790 SH Sole 886790 0 0 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 396 10603 SH Sole 10603 0 0 GAMESTOP CORP COM 36466r101 Total 5364 255565 SH Sole 255565 0 0 GANNETT INC COM COM 364730101 Total 2021 26641 SH Sole 26641 0 0 GAP INC DEL COM COM 364760108 Total 2445 172270 SH Sole 172270 0 0 GARDNER DENVER INC COM COM 365558105 Total 2908 145430 SH Sole 145430 0 0 GARTNER GROUP INC NEW CL A COM 366651107 Total 262 26000 SH Sole 26000 0 0 GENDER SCIENCES INC COM 36868M106 Total 0 10000 SH Sole 10000 0 0 GENENTECH INC COM NEW COM 368710406 Total 31265 933316 SH Sole 933316 0 0 GENERAL DYNAMICS CORP COM COM 369550108 Total 323 3045 SH Sole 3045 0 0 GENERAL ELEC CO COM COM 369604103 Total 97155 3344452 SH Sole 3344452 0 0 GENERAL GROWTH PPTYS COM COM 370021107 Total 6064 118910 SH Sole 118910 0 0 GENERAL MLS INC COM COM 370334104 Total 1774 40261 SH Sole 40261 0 0 GENERAL MTRS CORP CL H COM 370442832 Total 321 30895 SH Sole 30895 0 0 GENTEX CORP COM COM 371901109 Total 33710 1227197 SH Sole 1227197 0 0 GENUINE PARTS CO COM COM 372460105 Total 280 8057 SH Sole 8057 0 0 GENZYME CORP COM COM 372917104 Total 225 11735 SH Sole 11735 0 0 GEORGIA PAC CORP COM COM 373298108 Total 228 9276 SH Sole 9276 0 0 GETTY IMAGES INC COM COM 374276103 Total 7420 340870 SH Sole 340870 0 0 GILLETTE CO COM COM 375766102 Total 3608 106564 SH Sole 106564 0 0 GLAXOSMITHKLINE COM 37733W105 Total 1420 32932 SH Sole 32932 0 0 GLOBAL INDS LTD COM COM 379336100 Total 81 11690 SH Sole 11690 0 0 GLOBAL PMTS INC COM COM 37940X102 Total 15227 511837 SH Sole 511837 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 Total 3907 53282 SH Sole 53282 0 0 GOODRICH B F CO COM COM 382388106 Total 411 15050 SH Sole 15050 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 Total 244 13060 SH Sole 13060 0 0 GRAFTECH INTL LTD COM COM 384313102 Total 8097 658300 SH Sole 658300 0 0 GRAINGER W W INC COM COM 384802104 Total 9607 191782 SH Sole 191782 0 0 GREAT LAKES CHEM CORP COM COM 390568103 Total 362 13700 SH Sole 13700 0 0 GREAT PLAINS ENERGY COM COM 391164100 Total 243 11950 SH Sole 11950 0 0 GREATER BAY BANCORP COM COM 391648102 Total 302 9828 SH Sole 9828 0 0 GUIDANT CORP COM COM 401698105 Total 683 22614 SH Sole 22614 0 0 HCC INS HLDGS INC COM COM 404132102 Total 19296 732339 SH Sole 732339 0 0 HAEMONETICS CORP COM COM 405024100 Total 3067 105050 SH Sole 105050 0 0
HALLIBURTON CO COM COM 406216101 Total 272 17087 SH Sole 17087 0 0 HARLEY DAVIDSON INC COM COM 412822108 Total 31113 606873 SH Sole 606873 0 0 HARMONIC INC COM 413160102 Total 949 259700 SH Sole 259700 0 0 HARRIS CORP DEL COM COM 413875105 Total 9690 267396 SH Sole 267396 0 0 HARTFORD FINL SVCS COM COM 416515104 Total 222 3737 SH Sole 3737 0 0 HEALTH CARE PPTY INVS COM COM 421915109 Total 339 7922 SH Sole 7922 0 0 HEALTHSOUTH CORP COM COM 421924101 Total 431 33728 SH Sole 33728 0 0 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2454 121823 SH Sole 121823 0 0 HEADWAY CORP RESOURCES COM COM 422101105 Total 0 10000 SH Sole 10000 0 0 WEBMD CORP COM 422209106 Total 169 30021 SH Sole 30021 0 0 HEARTLAND EXPRESS INC COM COM 422347104 Total 6149 256997 SH Sole 256997 0 0 HEWITT ASSOCIATES INC COM 42822Q100 Total 4839 207746 SH Sole 207746 0 0 HEWLETT PACKARD CO COM COM 428236103 Total 1364 89308 SH Sole 89308 0 0 HOLLINGER INTL INC CL A COM 435569108 Total 14637 1219775 SH Sole 1219775 0 0 HOME DEPOT INC COM COM 437076102 Total 86025 2342121 SH Sole 2342121 0 0 HONEYWELL INTL COM 438516106 Total 2763 78451 SH Sole 78451 0 0 HOT TOPIC INC COM COM 441339108 Total 889 33302 SH Sole 33302 0 0 HOUSEHOLD INTL INC COM COM 441815107 Total 137719 2771037 SH Sole 2771037 0 0 HUDSON UNITED BANCORP COM COM 444165104 Total 22084 773257 SH Sole 773257 0 0 HUNTER ENVIRON SVCS COM COM 445683105 Total 0 99990 SH Sole 99990 0 0 ICN PHARMACEUTICAL INC COM 448924100 Total 234 9680 SH Sole 9680 0 0 ID BIOMEDICAL CORP COM COM 44936D108 Total 41 10000 SH Sole 10000 0 0 INT MEDIA GROUP INC COM 44979N104 Total 36 18300 SH Sole 18300 0 0 IMS HEALTH INC COM 449934108 Total 18895 1052686 SH Sole 1052686 0 0 IRT PPTY CO COM COM 450058102 Total 251 19718 SH Sole 19718 0 0 I-STAT CORP COM COM 450312103 Total 64 18000 SH Sole 18000 0 0 ICON PUB LTD CO SPONSORED ADR ADR 45103T107 Total 1058 37125 SH Sole 37125 0 0 IDACORP INC COM 451107106 Total 434 15680 SH Sole 15680 0 0 IDINE REWARDS NETWORK COM COM 45168A100 Total 3659 318180 SH Sole 318180 0 0 ILLINOIS TOOL WKS INC COM 452308109 Total 128457 1880795 SH Sole 1880795 0 0 INFORTE CORP COM COM 45677R107 Total 724 73076 SH Sole 73076 0 0 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 Total 1512 29540 SH Sole 29540 0 0 INFOSPACE COM INC COM COM 45678T102 Total 14 35100 SH Sole 35100 0 0 INSIGHT ENTERPRISES COM COM 45765U103 Total 4311 171170 SH Sole 171170 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 16099 740190 SH Sole 740190 0 0
INTEL CORP COM 458140100 Total 70876 3879451 SH Sole 3879451 0 0 INTERCEPT GROUP INC COM COM 45845L107 Total 1616 78010 SH Sole 78010 0 0 INTERNATIONAL BUS MACH COM 459200101 Total 15751 218781 SH Sole 218781 0 0 INTERNATIONAL PAPER CO COM 460146103 Total 675 15510 SH Sole 15510 0 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 1515 37800 SH Sole 37800 0 0 INTERNET CAP GROUP INC COM COM 46059C106 Total 54 203606 SH Sole 203606 0 0 INTERPUBLIC GROUP COS COM 460690100 Total 1035 41848 SH Sole 41848 0 0 INTUIT COM 461202103 Total 148861 2993998 SH Sole 2993998 0 0 INVITROGEN CORP COM COM 46185R100 Total 28824 900520 SH Sole 900520 0 0 INVESTORS FINL SERVICE COM COM 461915100 Total 86788 2587628 SH Sole 2587628 0 0 IRON MTN INC PA COM COM 462846106 Total 97524 3161251 SH Sole 3161251 0 0 IRON MTN INC PA COM 46284P104 Total 15243 494131 SH Sole 494131 0 0 WEBS INDEX FD INC JAPAN WEBS COM 464286848 Total 91 10875 SH Sole 10875 0 0 ISPAT INTL N V CL A COM 464899103 Total 61 20000 SH Sole 20000 0 0 I2 TECHNOLOGIES INC COM COM 465754109 Total 70 47971 SH Sole 47971 0 0 JDS UNIPHASE CORP COM COM 46612J101 Total 1360 509656 SH Sole 509656 0 0 J P MORGAN CHASE & CO COM COM 46625H100 Total 8323 245389 SH Sole 245389 0 0 JABIL CIRCUIT INC COM COM 466313103 Total 22884 1084090 SH Sole 1084090 0 0 JOHNSON & JOHNSON COM COM 478160104 Total 91619 1753153 SH Sole 1753153 0 0 JOHNSON CTLS INC COM COM 478366107 Total 314 3850 SH Sole 3850 0 0 JONES APPAREL GROUP COM COM 480074103 Total 938 25033 SH Sole 25033 0 0 JONES LANG LASALLE INC COM COM 48020Q107 Total 21266 861000 SH Sole 861000 0 0 K MART CORP COM COM 482584109 Total 12 12500 SH Sole 12500 0 0 KENSEY NASH CORP COM COM 490057106 Total 2426 149790 SH Sole 149790 0 0 KEY ENERGY GROUP INC COM COM 492914106 Total 167 15920 SH Sole 15920 0 0 KEYCORP NEW COM COM 493267108 Total 1577 57800 SH Sole 57800 0 0 KEYSPAN CORP COM 49337K106 Total 445 11820 SH Sole 11820 0 0 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 0 67666 SH Sole 67666 0 0 KIMBERLY CLARK CORP COM COM 494368103 Total 3743 60391 SH Sole 60391 0 0 KINGSWAY FINL SVCS INC COM COM 496904103 Total 387 34295 SH Sole 34295 0 0 KNIGHT RIDDER INC COM COM 499040103 Total 370 5880 SH Sole 5880 0 0 KNIGHT TRANSN INC COM COM 499064103 Total 17341 747820 SH Sole 747820 0 0 KOHLS CORP COM COM 500255104 Total 89059 1270842 SH Sole 1270842 0 0 KONINKLIJKE PHILIPS EL SP ADR ADR 500472303 Total 1534 55591 SH Sole 55591 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 50049M109 Total 886 18050 SH Sole 18050 0 0
KRAFT FOODS INC CL A COM 50075N104 Total 4715 115167 SH Sole 115167 0 0 KROGER CO COM COM 501044101 Total 203 10246 SH Sole 10246 0 0 KROLL INC COM COM 501049100 Total 4515 208750 SH Sole 208750 0 0 LSI INDS INC COM COM 50216C108 Total 30727 1672725 SH Sole 1672725 0 0 LABOR READY INC COM NEW COM 505401208 Total 6084 1040170 SH Sole 1040170 0 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 Total 1214 26610 SH Sole 26610 0 0 LAMAR ADVERTISING CO CL A COM 512815101 Total 2407 64700 SH Sole 64700 0 0 LANDSTAR SYS INC COM COM 515098101 Total 41873 391890 SH Sole 391890 0 0 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 4421 2028175 SH Sole 2028175 0 0 JONES LANG LASALLE INC COM COM 51802H105 Total 1825 73913 SH Sole 73913 0 0 ESTEE LAUDER COS INC CL A COM 518439104 Total 584 16635 SH Sole 16635 0 0 LEGGETT & PLATT INC COM COM 524660107 Total 334 14300 SH Sole 14300 0 0 LIBERTY MEDIA CORP GRP A COM 530718105 Total 29534 2953490 SH Sole 2953490 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 443 12700 SH Sole 12700 0 0 LILLY ELI & CO COM COM 532457108 Total 90006 1595884 SH Sole 1595884 0 0 LINCARE HLDGS INC COM COM 532791100 Total 275 8525 SH Sole 8525 0 0 LINCOLN NATL CORP IND COM COM 534187109 Total 19933 474602 SH Sole 474602 0 0 LINEAR TECHNOLOGY CORP COM 535678106 Total 55885 1778118 SH Sole 1778118 0 0 LITTELFUSE INC COM COM 537008104 Total 5073 219401 SH Sole 219401 0 0 LOCKHEED MARTIN CORP COM COM 539830109 Total 263 3790 SH Sole 3790 0 0 LOGITECH INTL S A SPONSORED AD ADR 541419107 Total 606 12915 SH Sole 12915 0 0 LOUDCLOUD INC COM COM 545735102 Total 14 10000 SH Sole 10000 0 0 LOWES COS INC COM COM 548661107 Total 64391 1418329 SH Sole 1418329 0 0 LUCENT TECHNOLOGIES COM COM 549463107 Total 364 219772 SH Sole 219772 0 0 M & T BANK CORP COM 55261F104 Total 19800 230887 SH Sole 230887 0 0 MAF BANCORP INC COM COM 55261R108 Total 350 9324 SH Sole 9324 0 0 MBIA INC COM COM 55262C100 Total 585 10350 SH Sole 10350 0 0 MBNA CORP COM COM 55262L100 Total 148886 4502198 SH Sole 4502198 0 0 MCSI INC COM 55270m108 Total 2014 177701 SH Sole 177701 0 0 MFRI INC COM 552721102 Total 25 11895 SH Sole 11895 0 0 MGIC INVT CORP WIS COM COM 552848103 Total 1262 18620 SH Sole 18620 0 0 MGI PHARMA INC COM COM 552880106 Total 206 29300 SH Sole 29300 0 0 MRO SOFTWARE INC COM COM 55347W105 Total 2501 219792 SH Sole 219792 0 0 MSH ENTMT CORP COM COM 553574104 Total 0 10000 SH Sole 10000 0 0 MACATAWA BK CORP COM COM 554225102 Total 1152 53023 SH Sole 53023 0 0
MANHATTAN SCIENTIFICS COM COM 563122100 Total 2 15000 SH Sole 15000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 Total 853 29868 SH Sole 29868 0 0 MARCHFIRST INC COM COM 566244109 Total 0 11365 SH Sole 11365 0 0 MARKEL CORP COM COM 570535104 Total 1162 5900 SH Sole 5900 0 0 MARSH & MCLENNAN COS COM COM 571748102 Total 28532 295372 SH Sole 295372 0 0 MARSHALL & ILSLEY CORP COM 571834100 Total 1723 55748 SH Sole 55748 0 0 MARTHA STEWART LIVING CL A COM 573083102 Total 556 48500 SH Sole 48500 0 0 MASCO CORP COM COM 574599106 Total 986 36405 SH Sole 36405 0 0 MATRIXONE INC COM COM 57685P304 Total 1037 170168 SH Sole 170168 0 0 MATTEL INC COM COM 577081102 Total 245 11655 SH Sole 11655 0 0 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 10190 265873 SH Sole 265873 0 0 MCDONALDS CORP COM COM 580135101 Total 4132 145295 SH Sole 145295 0 0 MCGRAW HILL COS INC COM COM 580645109 Total 493 8260 SH Sole 8260 0 0 MEDIMMUNE INC COM COM 584699102 Total 8855 335448 SH Sole 335448 0 0 MEDTRONIC INC COM COM 585055106 Total 210127 4903802 SH Sole 4903802 0 0 MELLON FINL CORP COM COM 58551A108 Total 29423 936161 SH Sole 936161 0 0 MERCANTILE BANKSHARES COM COM 587405101 Total 2326 56700 SH Sole 56700 0 0 MERCER INTERNATIONAL INC COM 588056101 Total 377 47200 SH Sole 47200 0 0 MERCK & CO INC COM COM 589331107 Total 35302 697131 SH Sole 697131 0 0 MERCURY INTERACTIVE CP COM COM 589405109 Total 6301 274440 SH Sole 274440 0 0 MEREDITH CORP COM COM 589433101 Total 460 12000 SH Sole 12000 0 0 MERILL LYNCH & CO INC COM 590188108 Total 618 15274 SH Sole 15274 0 0 METRIS COS INC COM COM 591598107 Total 513 61776 SH Sole 61776 0 0 MICHAELS STORES INC COM COM 594087108 Total 22839 585635 SH Sole 585635 0 0 MICREL INC COM COM 594793101 Total 493 34310 SH Sole 34310 0 0 MICROSOFT CORP COM COM 594918104 Total 155969 2851376 SH Sole 2851376 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 Total 40093 1461686 SH Sole 1461686 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 Total 435 4867 SH Sole 4867 0 0 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 1459 120150 SH Sole 120150 0 0 MINERALS TECHNOLOGIES COM COM 603158106 Total 4287 86940 SH Sole 86940 0 0 3M COMPANY COM 604059105 Total 804 6538 SH Sole 6538 0 0 MOLEX INC COM COM 608554101 Total 34565 1030888 SH Sole 1030888 0 0 MOLEX INC CL A COM 608554200 Total 93041 3391967 SH Sole 3391967 0 0 MONACO COACH CORP COM COM 60886R103 Total 1719 80730 SH Sole 80730 0 0 MONY GROUP INC COM COM 615337102 Total 14120 415195 SH Sole 415195 0 0
MOODYS CORP COM COM 615369105 Total 30065 604338 SH Sole 604338 0 0 MORGAN J P & CO INC COM COM 616880100 Total 1047 30895 SH Sole 30895 0 0 MORGAN STANLEY COM NEW COM 617446448 Total 610 14178 SH Sole 14178 0 0 MOTOROLA INC COM COM 620076109 Total 3170 217366 SH Sole 217366 0 0 NCI BUILDING SYS INC COM COM 628852105 Total 12172 683850 SH Sole 683850 0 0 NCR CORP NEW COM COM 62886E108 Total 332 9606 SH Sole 9606 0 0 NISOURCE INC COM COM 629140104 Total 286 13128 SH Sole 13128 0 0 NTT DOCOMO INC SPON ADR NEW ADR 62942M201 Total 605 24580 SH Sole 24580 0 0 NANOPHASE TECHNOLOGIES COM 630079101 Total 156 26754 SH Sole 26754 0 0 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 2063 79064 SH Sole 79064 0 0 NATIONAL AUSTRALIA BK SPONSORE ADR 632525408 Total 1000 10065 SH Sole 10065 0 0 NATIONAL CITY CORP COM COM 635405103 Total 5306 159607 SH Sole 159607 0 0 NATIONAL-OILWELL INC COM COM 637071101 Total 2205 104777 SH Sole 104777 0 0 NAVIGANT CONSULTING COM COM 63935N107 Total 18349 2625230 SH Sole 2625230 0 0 NDCHEALTH CORP COM COM 639480102 Total 5880 210781 SH Sole 210781 0 0 NETEGRITY INC COM COM 64110P107 Total 3959 642722 SH Sole 642722 0 0 NEW FOCUS INC COM COM 644383101 Total 1304 439240 SH Sole 439240 0 0 NEW YORK TIMES CO CLASS A COM 650111107 Total 693 13475 SH Sole 13475 0 0 NEWELL RUBBERMAID CO COM 651192106 Total 3283 93642 SH Sole 93642 0 0 NEWELL RUBBERMAID INC COM 651229106 Total 5399 153996 SH Sole 153996 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 8415 1144980 SH Sole 1144980 0 0 NISSAN MOTORS SPONSORED ADR ADR 654744408 Total 1012 72288 SH Sole 72288 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 Total 716 49526 SH Sole 49526 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 Total 418 17899 SH Sole 17899 0 0 NORTEL NETWORKS CORP COM COM 656568102 Total 76 52847 SH Sole 52847 0 0 NORTEL NETWORKS CORP COM 665815106 Total 274 189582 SH Sole 189582 0 0 NORTHERN TR CORP COM COM 665859104 Total 78324 1777691 SH Sole 1777691 0 0 NORTHWESTERN CORP COM COM 668074107 Total 316 18650 SH Sole 18650 0 0 NORTHWESTERN STL &WIRE COM NEW COM 668367204 Total 0 10000 SH Sole 10000 0 0 NOVAMED EYECARE INC COM 66986W108 Total 227 311994 SH Sole 311994 0 0 NUANCE COMMUNICATIONS COM COM 669967101 Total 83 20000 SH Sole 20000 0 0 NOVELLUS SYS INC COM COM 670008101 Total 630 18550 SH Sole 18550 0 0 NUCOR CORP COM COM 670346105 Total 299 4600 SH Sole 4600 0 0 NUMERICAL TECHNOLOGIES COM COM 67053T101 Total 430 107800 SH Sole 107800 0 0 OSI SYSTEMS INC COM COM 671044105 Total 3422 172610 SH Sole 172610 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 Total 312 10421 SH Sole 10421 0 0 OFFICE DEPOT INC COM COM 676220106 Total 4161 247710 SH Sole 247710 0 0 OMNICARE INC COM COM 681904108 Total 8708 331625 SH Sole 331625 0 0 OMNICOM GROUP INC COM COM 681919106 Total 55489 1211575 SH Sole 1211575 0 0 ONESOURCE INFO SVCS COM COM 68272J106 Total 4220 630067 SH Sole 630067 0 0 ONVIA COM INC COM COM 68338T106 Total 1 10185 SH Sole 10185 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 Total 11904 1328615 SH Sole 1328615 0 0 OPTIMAL ROBOTICS CORP CL A NEW COM 68388R208 Total 109 15000 SH Sole 15000 0 0 ORACLE CORP COM COM 68389X105 Total 5394 569706 SH Sole 569706 0 0 O REILLY AUTOMOTIVE COM 686091109 Total 55101 1999375 SH Sole 1999375 0 0 ORIX CORP SPONSORED ADR ADR 686330101 Total 721 17766 SH Sole 17766 0 0 ORTHODONTIC CTRS AMER COM COM 68750P103 Total 2193 95180 SH Sole 95180 0 0 OVERLAND STORAGE INC COM COM 690310107 Total 22970 1393860 SH Sole 1393860 0 0 HYPERFEED TECHNOLOGIES INC COM 693236200 Total 10 26600 SH Sole 26600 0 0 PALM INC COM COM 696642107 Total 45 25994 SH Sole 25994 0 0 PATTERSON DENTAL CO COM COM 703412106 Total 27529 546984 SH Sole 546984 0 0 PAYCHEX INC COM COM 704326107 Total 140682 4496118 SH Sole 4496118 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 Total 869 83780 SH Sole 83780 0 0 PEETS COFFEE & TEA INC COM COM 705560100 Total 2728 148199 SH Sole 148199 0 0 PENNEY J C INC COM COM 708160106 Total 4949 224756 SH Sole 224756 0 0 PENTAIR INC COM COM 709631105 Total 47291 983595 SH Sole 983595 0 0 PEOPLESOFT INC COM COM 712713106 Total 1235 83035 SH Sole 83035 0 0 PEPSICO INC COM COM 713448108 Total 32096 665923 SH Sole 665923 0 0 PERDIGAO S A COMERCIO SP ADR P ADR 71361V303 Total 398 39130 SH Sole 39130 0 0 PERFORMANCE FOOD GROUP COM COM 713755106 Total 45550 1345270 SH Sole 1345270 0 0 PETCO ANIMAL SUPPLIES COM COM 716016209 Total 2157 86610 SH Sole 86610 0 0 PETRO-CANADA COM COM 71644E102 Total 662 23430 SH Sole 23430 0 0 PETSMART INC COM COM 716768106 Total 5312 333000 SH Sole 333000 0 0 PFIZER INC COM COM 717081103 Total 78437 2241069 SH Sole 2241069 0 0 PFSWEB INC COM 717098107 Total 8 16792 SH Sole 16792 0 0 PHARMACEUTICAL PROD COM COM 717124101 Total 1782 67665 SH Sole 67665 0 0 PHARMACIA CORP COM 71713U102 Total 23335 623126 SH Sole 623126 0 0 PHILIP MORRIS COS INC COM COM 718154107 Total 4395 100645 SH Sole 100645 0 0 PHOTRONIC COM 719405102 Total 947 50000 SH Sole 50000 0 0 PITNEY BOWES INC COM COM 724479100 Total 3026 76203 SH Sole 76203 0 0
PLUM CREEK TIMBER COM 729251108 Total 1822 59383 SH Sole 59383 0 0 POWERWAVE TECHNOLOGIES COM COM 739363109 Total 1762 192370 SH Sole 192370 0 0 PRACTICEWORKS INC COM 739419109 Total 1151 62400 SH Sole 62400 0 0 PRE PAID LEGAL SVCS COM COM 740065107 Total 12299 618085 SH Sole 618085 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 Total 581 17672 SH Sole 17672 0 0 PRIDE INTL INC COM COM 74153Q102 Total 1889 120645 SH Sole 120645 0 0 PRIME HOSPITALITY CORP COM COM 741917108 Total 16159 1244015 SH Sole 1244015 0 0 PRINCETON REVIEW INC COM COM 742352107 Total 5525 604525 SH Sole 604525 0 0 PROBUSINESS SERVICES COM COM 742674104 Total 2676 183775 SH Sole 183775 0 0 PROCTER & GAMBLE CO COM COM 742718109 Total 13471 150866 SH Sole 150866 0 0 PRIVATEBANCORP INC COM 742962103 Total 1266 42020 SH Sole 42020 0 0 PDI INC COM 74312N107 Total 1553 100300 SH Sole 100300 0 0 PROGRESS ENERGY INC COM COM 743263105 Total 1258 24191 SH Sole 24191 0 0 PROVIDIAN FINL CORP COM COM 74406A102 Total 63 10800 SH Sole 10800 0 0 PRUDENTIAL FINL INC COM COM 744320102 Total 1030 30904 SH Sole 30904 0 0 PSYCHEMEDICS CORP COM COM 744375106 Total 426 142800 SH Sole 142800 0 0 PUBLIC STORAGE INC COM COM 74460D109 Total 301 8130 SH Sole 8130 0 0 QUALCOMM INC COM COM 747525103 Total 506 18433 SH Sole 18433 0 0 QUALITY PRODS INC COM PAR $.00 COM 747578409 Total 9 12500 SH Sole 12500 0 0 QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 26725 0 0 QUIDEL CORP COM COM 74838J101 Total 2863 415660 SH Sole 415660 0 0 QUINTILES TRANSNATIONL COM COM 748767100 Total 395 31682 SH Sole 31682 0 0 QWEST COMMUNICATIONS COM COM 749121109 Total 44 15905 SH Sole 15905 0 0 RWD TECHNOLOGIES INC COM COM 74975B101 Total 28 13000 SH Sole 13000 0 0 RADIOLOGIX INC COM COM 75040K109 Total 10209 669460 SH Sole 669460 0 0 RARE HOSPITALITY INTL COM COM 753820109 Total 1778 66070 SH Sole 66070 0 0 RAYOVAC CORP COM COM 755081106 Total 389 21000 SH Sole 21000 0 0 RAYTHEON CO COM COM 755111507 Total 1865 45786 SH Sole 45786 0 0 REGIS CORP MINN COM COM 758932107 Total 1736 64275 SH Sole 64275 0 0 REMINGTON OIL & GAS COM COM 759594302 Total 1608 80730 SH Sole 80730 0 0 RENAL CARE GROUP INC COM COM 759930100 Total 2167 69575 SH Sole 69575 0 0 REPSOL S A SPONSORED ADR COM 76026T205 Total 1311 110850 SH Sole 110850 0 0 RESMED INC COM 761152107 Total 16670 567016 SH Sole 567016 0 0 REUTERS HOLDING PLC ADR B COM 76132M102 Total 254 7898 SH Sole 7898 0 0 ROBBINS & MYERS INC COM COM 770196103 Total 13395 510300 SH Sole 510300 0 0
ROBERT HALF INTL INC COM COM 770323103 Total 13203 566702 SH Sole 566702 0 0 ROCKWELL COLLINS INC COM 774341101 Total 423 15431 SH Sole 15431 0 0 ROUSE CO COM COM 779273101 Total 244 7405 SH Sole 7405 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 Total 1108 20048 SH Sole 20048 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 4682 84714 SH Sole 84714 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 783513104 Total 16852 483300 SH Sole 483300 0 0 RYDER SYS INC COM COM 783549108 Total 41776 1542165 SH Sole 1542165 0 0 SBC COMMUNICATIONS INC COM 78387G103 Total 6859 224918 SH Sole 224918 0 0 SCP POOL CORP COM COM 784028102 Total 1894 68235 SH Sole 68235 0 0 SLM CORP COM COM 78442P106 Total 97044 1001488 SH Sole 1001488 0 0 SPDR TR UNIT SER 1 COM 78462F103 Total 1733 17516 SH Sole 17516 0 0 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 999 500235 SH Sole 500235 0 0 SAFEWAY INC COM NEW COM 786514208 Total 910 31179 SH Sole 31179 0 0 ST JOE CO COM COM 790148100 Total 315 10500 SH Sole 10500 0 0 ST JUDE MED INC COM COM 790849103 Total 295 4000 SH Sole 4000 0 0 SANGAMO BIOSCIENCES COM 800677106 Total 3241 551321 SH Sole 551321 0 0 SARA LEE CORP COM COM 803111103 Total 3695 179095 SH Sole 179095 0 0 SCANSOURCE INC COM COM 806037107 Total 3063 49900 SH Sole 49900 0 0 SCANSOURCE INC COM COM 806407102 Total 1663 37397 SH Sole 37397 0 0 SCHERING PLOUGH CORP COM COM 806605101 Total 8625 350642 SH Sole 350642 0 0 SCHLUMBERGER LTD COM COM 806857108 Total 6277 135011 SH Sole 135011 0 0 SCHOOL SPECIALTY INC COM COM 807863105 Total 2155 81150 SH Sole 81150 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 Total 5767 515000 SH Sole 515000 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 12082 1521740 SH Sole 1521740 0 0 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 12718 507300 SH Sole 507300 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 686 16800 SH Sole 16800 0 0 SEARS ROEBUCK & CO COM COM 812387108 Total 300 5530 SH Sole 5530 0 0 S1 CORP COM 814279105 Total 154 20850 SH Sole 20850 0 0 SEEBURG CORP COM 815714100 Total 0 10000 SH Sole 10000 0 0 SEMTECH CORP COM COM 816850101 Total 5114 191575 SH Sole 191575 0 0 SENTRY TECHNOLOGY CORP COM COM 81731K101 Total 2 29626 SH Sole 29626 0 0 SERVICEMASTER CO COM COM 81760N109 Total 5512 401829 SH Sole 401829 0 0 SHARPER IMAGE CORP COM COM 820013100 Total 32709 1623310 SH Sole 1623310 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 547 12170 SH Sole 12170 0 0 SHERWIN WILLIAMS CO COM COM 824348106 Total 258 8630 SH Sole 8630 0 0 SHOPPERS DRUG MART CP COM COM 82509W103 Total 2728 166300 SH Sole 166300 0 0 SICOR INC COM COM 825846108 Total 29753 1604840 SH Sole 1604840 0 0 SIEBEL SYS INC COM COM 826170102 Total 280 19725 SH Sole 19725 0 0 SIGMA ALDRICH CORP COM COM 826552101 Total 752 15000 SH Sole 15000 0 0 SILICON LABORATORIES COM COM 826919102 Total 1766 63120 SH Sole 63120 0 0 SIMON PROPERTY GROUP INC COM 828781104 Total 782 21252 SH Sole 21252 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 Total 2140 147040 SH Sole 147040 0 0 SKILLSOFT CORP COM COM 83066P101 Total 596 75985 SH Sole 75985 0 0 SMARTFORCE PUB LTD CO COM 83170A206 Total 1003 295275 SH Sole 295275 0 0 SMITH INTL INC COM COM 832110100 Total 21290 312230 SH Sole 312230 0 0 SOLA INTL INC COM COM 834092108 Total 11686 1016206 SH Sole 1016206 0 0 SOLECTRON CORP COM COM 834182107 Total 244 39786 SH Sole 39786 0 0 SONIC CORP COM COM 835451105 Total 206 6570 SH Sole 6570 0 0 SOUTHERN CO COM COM 842587107 Total 1045 38158 SH Sole 38158 0 0 SOUTHWEST AIRLS CO COM COM 844741108 Total 171 10595 SH Sole 10595 0 0 SPARTAN STORES INC COM COM 846822104 Total 30 10000 SH Sole 10000 0 0 SPARTECH CORP COM NEW COM 847220209 Total 25784 946920 SH Sole 946920 0 0 SPEEDWAY MOTORSPORTS COM COM 847788106 Total 4939 194240 SH Sole 194240 0 0 SPHERION CORPORATION COM 848420105 Total 2384 200340 SH Sole 200340 0 0 SPRINT CORP COM COM 852061100 Total 152 14382 SH Sole 14382 0 0 SPRINT CORP PCS COM SER 1 COM 852061506 Total 10438 2335478 SH Sole 2335478 0 0 STAPLES INC COM COM 855030102 Total 27265 1384070 SH Sole 1384070 0 0 STARBUCKS CORP COM COM 855244109 Total 134977 5431714 SH Sole 5431714 0 0 STARTEK INC COM COM 85569C107 Total 13068 488730 SH Sole 488730 0 0 STATE ST CORP COM COM 857473102 Total 4245 94977 SH Sole 94977 0 0 STATE STR CORP COM COM 857477103 Total 129118 2888546 SH Sole 2888546 0 0 STERICYCLE INC COM COM 858912108 Total 47382 1338125 SH Sole 1338125 0 0 STMICROELECTRONICS N V COM COM 861012102 Total 928 38191 SH Sole 38191 0 0 STRYKER CORP COM COM 863667101 Total 67895 1268855 SH Sole 1268855 0 0 SUCCESSORIES INC COM COM 864591102 Total 71 84659 SH Sole 84659 0 0 SUN LIFE FINL SVCS CDA COM COM 866796105 Total 249 11430 SH Sole 11430 0 0 SUN MICROSYSTEMS INC COM COM 866810104 Total 1092 218260 SH Sole 218260 0 0 SUNCOR ENERGY INC COM COM 867229106 Total 1271 71208 SH Sole 71208 0 0
SUNGARD DATA SYS INC COM COM 867363103 Total 132555 5005894 SH Sole 5005894 0 0 SUNTRUST BKS INC COM COM 867914103 Total 1750 25848 SH Sole 25848 0 0 SYMBOL TECHNOLOGIES COM COM 871508107 Total 178 20950 SH Sole 20950 0 0 SYNOPSYS INC COM COM 871607107 Total 4551 83045 SH Sole 83045 0 0 SYSCO CORP COM COM 871829107 Total 21595 793388 SH Sole 793388 0 0 TCF FINL CORP COM COM 872275102 Total 245 5000 SH Sole 5000 0 0 TECO ENERGY INC COM COM 872375100 Total 1327 53640 SH Sole 53640 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 Total 1161 89419 SH Sole 89419 0 0 TARGET CORP COM COM 87612E106 Total 43617 1144818 SH Sole 1144818 0 0 TAUBMAN CENTERS INC COM 876664103 Total 251 16460 SH Sole 16460 0 0 TELE NORTE LESTE SPONS ADR PFD ADR 879246106 Total 625 63011 SH Sole 63011 0 0 TELLABS INC COM COM 879664100 Total 9832 1585967 SH Sole 1585967 0 0 TENET HEALTHCARE CORP COM 88033G100 Total 1179 16490 SH Sole 16490 0 0 TERADYNE INC COM COM 880770102 Total 569 24250 SH Sole 24250 0 0 TERRA NETWORKS S A SPONSORED A ADR 88100W103 Total 90 15579 SH Sole 15579 0 0 TEVA PHARMACEUTICAL COM 881624209 Total 357 5350 SH Sole 5350 0 0 TEXAS INSTRS INC COM COM 882508104 Total 42449 1791147 SH Sole 1791147 0 0 TXU CORP COM 882848104 Total 344 6691 SH Sole 6691 0 0 3M CO COM COM 88579Y101 Total 5591 45459 SH Sole 45459 0 0 TIFFANY & CO NEW COM COM 886547108 Total 730 20766 SH Sole 20766 0 0 TITAN CORP COM COM 888266103 Total 3278 179275 SH Sole 179275 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 Total 429 11148 SH Sole 11148 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 Total 26 89500 SH Sole 89500 0 0 TRAVELERS PPTY CAS CP CL A COM 89420G109 Total 426 24111 SH Sole 24111 0 0 TRIBUNE CO NEW COM COM 896047107 Total 12681 291549 SH Sole 291549 0 0 TRINITY ENERGY RES INC COM 896502101 Total 0 30000 SH Sole 30000 0 0 TRIQUINT SEMICONDUCTOR COM COM 89674K103 Total 948 147913 SH Sole 147913 0 0 TYCO INTERNATIONAL LTD COM COM 902124106 Total 1049 77724 SH Sole 77724 0 0 TYSON FOODS INC COM 902494103 Total 164 10600 SH Sole 10600 0 0 MARATHON OIL CORP COM 902905827 Total 421 15558 SH Sole 15558 0 0 US BANCORP DEL COM COM 902973106 Total 1416 60646 SH Sole 60646 0 0 US BANCORP DEL COM NEW COM 902973304 Total 5209 223112 SH Sole 223112 0 0 US UNWIRED INC COM COM 90338R104 Total 79 28400 SH Sole 28400 0 0 US ONCOLOGY INC COM COM 90338W103 Total 853 102420 SH Sole 102420 0 0 SLM CORPORATION COM 90390U102 Total 20525 211824 SH Sole 211824 0 0
ULTRA PETE CORP COM COM 903914109 Total 2362 311220 SH Sole 311220 0 0 UNIFIRST CORP MASS COM COM 904708104 Total 16713 660614 SH Sole 660614 0 0 UNILEVER N V NEW YORK SHS COM 904784709 Total 1092 16855 SH Sole 16855 0 0 UNION PLANTERS CORP COM COM 908068109 Total 704 21763 SH Sole 21763 0 0 UNIPRIME CAPITAL ACCEPTANCE IN COM 909151201 Total 0 50000 SH Sole 50000 0 0 UNITED PARCEL SERVICE CL B COM 911312106 Total 13120 212477 SH Sole 212477 0 0 U S AG ORD COM 911646206 Total 305 6119 SH Sole 6119 0 0 UNITED STATIONERS INC COM COM 913004107 Total 12586 414035 SH Sole 414035 0 0 UNITED TECHNOLOGIES CP COM 913017109 Total 1632 24037 SH Sole 24037 0 0 UNITEDHEALTH GROUP INC COM 91324P102 Total 66069 721685 SH Sole 721685 0 0 UNIVERSAL ACCESS GLOBAL HOLDIN COM 91336M105 Total 5 28892 SH Sole 28892 0 0 UNIVISION COMMUNICATNS CL A COM 914906102 Total 2155 68660 SH Sole 68660 0 0 UNOCAL CORP COM COM 915289102 Total 1465 39671 SH Sole 39671 0 0 VALASSIS COMMUNICATNS COM COM 918866104 Total 201 5510 SH Sole 5510 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 Total 55 40000 SH Sole 40000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 Total 436 11675 SH Sole 11675 0 0 VALSPAR CORP COM COM 920355104 Total 1054 23364 SH Sole 23364 0 0 VALUECLICK INC COM COM 92046N102 Total 3080 950740 SH Sole 950740 0 0 VASCULAR SOLUTIONS INC COM 92231M109 Total 642 356922 SH Sole 356922 0 0 VASOMEDICAL INC COM COM 922321104 Total 30 11466 SH Sole 11466 0 0 VECTREN CORP COM COM 92240G101 Total 1047 41720 SH Sole 41720 0 0 VERITAS SOFTWARE CO COM COM 923436109 Total 14472 731298 SH Sole 731298 0 0 VERITAS DGC INC COM COM 92343P107 Total 19260 1528640 SH Sole 1528640 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 Total 10224 254658 SH Sole 254658 0 0 VERTICALNET INC COM COM 92532L107 Total 2 13265 SH Sole 13265 0 0 VESTA INS GROUP INC COM COM 925391104 Total 154 36050 SH Sole 36050 0 0 VIACOM INC CL A COM 925524100 Total 1638 36862 SH Sole 36862 0 0 VIACOM INC CL B COM 925524308 Total 1913 43137 SH Sole 43137 0 0 VICINITY CORP COM COM 925653107 Total 102 51000 SH Sole 51000 0 0 VINA CONCHA Y TORO S A SPONSOR COM 927191106 Total 211 6377 SH Sole 6377 0 0 VIRBAC CORP COM COM 927649103 Total 2491 390575 SH Sole 390575 0 0 VITA FOOD PRODS INC NV COM COM 928450105 Total 128 20100 SH Sole 20100 0 0 VITALWORKS INC COM COM 928483106 Total 5766 703235 SH Sole 703235 0 0 VODAFONE GROUP PLC NEW SPONSOR ADR 92857W100 Total 7288 533986 SH Sole 533986 0 0 VULCAN MATLS CO COM COM 929160109 Total 1984 45335 SH Sole 45335 0 0
WADDELL & REED FINL CL A COM 930059100 Total 773 33734 SH Sole 33734 0 0 WAL MART STORES INC COM COM 931142103 Total 74828 1360283 SH Sole 1360283 0 0 WAL MART DE MEXICO SA SPON ADR ADR 93114W107 Total 821 30283 SH Sole 30283 0 0 WALGREEN CO COM COM 931422109 Total 253166 6553627 SH Sole 6553627 0 0 WASHINGTON MUT INC COM 939322103 Total 1051 28335 SH Sole 28335 0 0 WASHINGTON POST CO CL B COM 939640108 Total 1234 2265 SH Sole 2265 0 0 WASTE MGMT INC DEL COM COM 94106L109 Total 2637 101263 SH Sole 101263 0 0 WATSCO INC COM COM 942622200 Total 30830 1689350 SH Sole 1689350 0 0 WEBSENSE INC COM COM 947684106 Total 719 28150 SH Sole 28150 0 0 WEIGHT WATCHERS INTL COM COM 948626106 Total 2329 53640 SH Sole 53640 0 0 WELLS FARGO & CO DEL COM COM 949746101 Total 4812 96153 SH Sole 96153 0 0 WEST CORP COM COM 952355105 Total 4967 225160 SH Sole 225160 0 0 WHIRLPOOL CORP COM COM 963320106 Total 2430 37193 SH Sole 37193 0 0 WHITEHALL JEWELLERS INC COM 965063100 Total 40051 1930180 SH Sole 1930180 0 0 WHOLE FOODS MKT INC COM COM 966837106 Total 62014 1286083 SH Sole 1286083 0 0 WILLIAMS SONOMA INC COM COM 969904101 Total 27035 881776 SH Sole 881776 0 0 WILMINGTON TRUST CORP COM COM 971807102 Total 445 14600 SH Sole 14600 0 0 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 13585 0 0 WINTRUST FINANCIAL CORP COM 97650W108 Total 1855 53697 SH Sole 53697 0 0 WRIGLEY WM JR CO COM COM 982526105 Total 2039 36846 SH Sole 36846 0 0 WYETH COM COM 983024100 Total 9163 178984 SH Sole 178984 0 0 XM SATELLITE RADIO HLD CL A COM 983759101 Total 1422 196140 SH Sole 196140 0 0 XCEL ENERGY INC COM 98389B100 Total 477 28467 SH Sole 28467 0 0 XILINX INC COM COM 983919101 Total 22345 996222 SH Sole 996222 0 0 XEROX CORP COM COM 984121103 Total 100 14485 SH Sole 14485 0 0 YAHOO INC COM COM 984332106 Total 156 10622 SH Sole 10622 0 0 YELLOW CORP COM COM 985509108 Total 14150 436730 SH Sole 436730 0 0 YUM BRANDS INC COM COM 988498101 Total 275 9433 SH Sole 9433 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 60037 1245099 SH Sole 1245099 0 0 ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 14687 304597 SH Sole 304597 0 0 ZIMMER HLDGS INC COM COM 98956P102 Total 814 22865 SH Sole 22865 0 0 ACE LTD ORD COM G0070K103 Total 44259 1400654 SH Sole 1400654 0 0 ANNUITY & LIFE RE HLDS ORD COM G03910109 Total 16982 938775 SH Sole 938775 0 0 APW LTD COM COM G04397108 Total 0 10000 SH Sole 10000 0 0 NABORS INDS LTD COM COM G6359F103 Total 294 8340 SH Sole 8340 0 0
SILVERSTAR HLDGS LTD ORD COM G81365101 Total 7 24000 SH Sole 24000 0 0 TRANSOCEAN SEDCO FOREX INC COM G90078109 Total 215 6904 SH Sole 6904 0 0 WILLIS GROUP HLDGS LTD SHS COM G96655108 Total 4906 149095 SH Sole 149095 0 0 ALCON INC COM H01301102 Total 15674 457640 SH Sole 457640 0 0 UBS AG ORD COM H8920M855 Total 466 9349 SH Sole 9349 0 0 CORE LABORATORIES COM N22717107 Total 2644 220000 SH Sole 220000 0 0 STEINER LEISURE LTD COM P8744Y102 Total 10196 703177 SH Sole 703177 0 0 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 12044 617670 SH Sole 617670 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 Total 83 11760 SH Sole 11760 0 0 Grand Total 9919674 333145847 SH Sole 333145847 0 0
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