-----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, Ndd9QFnoRAYUFXsA4ySMRwBSpIXyewCDVOkPVr4z9QPK7xj9NHkM7mrDuo+GrRV9 3KAYG/YEF4q8md8djMhN0A== 0001005477-01-004034.txt : 20010724 0001005477-01-004034.hdr.sgml : 20010724 ACCESSION NUMBER: 0001005477-01-004034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04871 FILM NUMBER: 1685939 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 0001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 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: James L. Barber, Jr. Title: Principal and Manager of Investment Management Services Department Phone: (312) 236-1600 Signature, Place, and Date of Signing: /s/ James L. Barber, Jr. Chicago, Illinois 2/25/00 - -------------------------------------------------------------------------------- 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 30-Jun-01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- AAR CORP COM COM 361105 Total 766 44795 SH Sole 0 0 44795 A D C TELECOMMUNICATN COM COM 886101 Total 6509 986299 SH Sole 223450 0 762849 ABM INDS INC COM COM 957100 Total 6526 175200 SH Sole 59400 0 115800 AFLAC INC COM COM 1055102 Total 12969 411865 SH Sole 32240 0 379625 AMR CORP COM 1765106 Total 240 6645 SH Sole 5255 0 1390 AT&T CORP COM COM 1957109 Total 4345 197517 SH Sole 56475 0 141042 AT&T CORP COM LIB GRP A COM 1957208 Total 77179 4412762 SH Sole 010710 0 3398052 ANDERSON EXPL LTD COM COM 2032421 Total 2727 205000 SH Sole 0 0 205000 ABBOTT LABS COM COM 2824100 Total 58844 1225913 SH Sole 6913 0 1215000 ACKERLEY GROUP INC COM COM 4527107 Total 12774 1139532 SH Sole 199511 0 940021 AVENTIS SA COM 4736817 Total 7025 88000 SH Sole 0 0 88000 ALTRAN TECHNOLOGIES COM 4907732 Total 1652 35500 SH Sole 0 0 35500 ACTIVISION INC NEW COM NEW COM 4930202 Total 1192 30390 SH Sole 6600 0 23790 ACXIOM CORP COM COM 5125109 Total 6635 506850 SH Sole 153148 0 353402 AUTOGRILL SPA COM 5256206 Total 2855 265000 SH Sole 0 0 265000 AIFUL CORP COM 6019419 Total 3608 40000 SH Sole 0 0 40000 APRIL SA COM 7084892 Total 2088 117470 SH Sole 0 0 117470 ADMINISTAFF INC COM COM 7094105 Total 10544 405555 SH Sole 241920 0 163635 INDUSTRIA DE DISENO TEXTIL SA COM 7111314 Total 1603 100500 SH Sole 0 0 100500 GENERALE DE SANTE COM 7144116 Total 930 57100 SH Sole 0 0 57100 ADVANCED MICRO DEVICES COM COM 7903107 Total 559 19360 SH Sole 16385 0 2975 ADVENT SOFTWARE INC COM COM 7974108 Total 13849 218094 SH Sole 0 0 218094 AIR PRODS & CHEMS INC COM COM 9158106 Total 3693 80729 SH Sole 6265 0 74464 AIRGAS INC COM COM 9363102 Total 5029 422665 SH Sole 183800 0 238865 AIRGATE PCS INC COM COM 9367103 Total 9426 181280 SH Sole 123655 0 57625 ALAMOSA HOLDINGS INC COM 11589108 Total 852 52325 SH Sole 6825 0 45500 ALBERTO CULVER CO-CL B CONV COM 13068101 Total 618 14700 SH Sole 0 0 14700 ALBERTSONS INC COM COM 13104104 Total 877 29245 SH Sole 0 0 29245 ALCOA INC COM COM 13817101 Total 1255 31875 SH Sole 27850 0 4025 ALLEGHENY ENERGY INC COM COM 17361106 Total 741 15372 SH Sole 4300 0 11072 ALLERGAN INC COM COM 18490102 Total 210 2510 SH Sole 10 0 2500 ALLIED PRODS CORP DEL COM COM 19411107 Total 0 40000 SH Sole 0 0 40000 ALLSTATE CORP COM COM 20002101 Total 2375 53990 SH Sole 14270 0 39720 ALLTEL CORP COM COM 20039103 Total 1788 29186 SH Sole 6520 0 22666 ALPHARMA INC CL A COM 20813101 Total 6063 222530 SH Sole 173270 0 49260 AMERADA HESS CORP COM COM 23551104 Total 643 7965 SH Sole 6470 0 1495 AMEREN CORP COM COM 23608102 Total 223 5218 SH Sole 0 0 5218 AMCORE FINL INC COM COM 23912108 Total 273 11393 SH Sole 0 0 11393
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- FORTUNE BRANDS INC COM 24703100 Total 227 5930 SH Sole 0 0 5930 AMERICAN ECOLOGY CORP COM COM 25533100 Total 131 55000 SH Sole 0 0 55000 AMERICAN ELEC PWR INC COM COM 25537101 Total 817 17708 SH Sole 0 0 17708 AMERICAN EXPRESS CO COM COM 25816109 Total 17558 452540 SH Sole 29900 0 422640 AMERICAN GENERAL CORP COM COM 26351106 Total 776 16717 SH Sole 0 0 16717 AMERICAN HOME PRODS CP COM 26609107 Total 14050 239165 SH Sole 8635 0 229230 AMERICAN INTL GROUP COM COM 26874107 Total 129307 1521089 SH Sole 250381 0 1269708 AMERICAN MGMT SYS INC COM COM 27352103 Total 1270 53835 SH Sole 6350 0 47485 AMERICAN TOWER SYSTEM CORP CL COM 29912201 Total 7621 368717 SH Sole 19326 0 349391 AMGEN INC COM COM 31162100 Total 132351 2181136 SH Sole 268654 0 1913182 AMPERSAND MEDICAL CORP COM COM 32065104 Total 98 80000 SH Sole 0 0 80000 ANADARKO PETE CORP COM COM 32511107 Total 225 4175 SH Sole 0 0 4175 ANDREW CORP COM COM 34425108 Total 6352 344300 SH Sole 45000 0 299300 ANHEUSER BUSCH COS INC COM 35229103 Total 8617 209176 SH Sole 7710 0 201466 AON CORP COM COM 37389103 Total 102281 2922351 SH Sole 34500 0 2887851 APPLE COMPUTER INC COM COM 37833100 Total 386 16600 SH Sole 0 0 16600 APPLERA CORP COM AP BIO GRP COM 38020103 Total 5478 204815 SH Sole 16500 0 188815 APPLERA CORP COM CE GEN GRP COM 38020202 Total 9899 249612 SH Sole 16340 0 233272 APPLIED MATLS INC COM COM 38222105 Total 27506 560223 SH Sole 45465 0 513258 APTARGROUP INC COM COM 38336103 Total 6988 215500 SH Sole 0 0 215500 ARCHER DANIELS MIDLAND COM 39483102 Total 565 43300 SH Sole 0 0 43300 ARROW ELECTRS INC COM COM 42735100 Total 279 11500 SH Sole 0 0 11500 ASPEN TECHNOLOGY INC COM COM 45327103 Total 934 38612 SH Sole 0 0 38612 ASSOCIATED BANC CORP COM COM 45487105 Total 836 23240 SH Sole 0 0 23240 AT HOME CORP CL A COM 45919107 Total 73 34147 SH Sole 0 0 34147 ASTORIA FINL CORP COM COM 46265104 Total 7259 131985 SH Sole 120680 0 11305 ASTRAZENECA PLC SPONSORED ADR COM 46353108 Total 353 7551 SH Sole 0 0 7551 ATHEROGENICS INC COM COM 47439104 Total 150 25000 SH Sole 0 0 25000 ATMOS ENERGY CORP COM COM 49560105 Total 8206 335500 SH Sole 306910 0 28590 AUTODESK INC COM COM 52769106 Total 304 8155 SH Sole 6615 0 1540 AUTOLIV INC COM COM 52800109 Total 796 46071 SH Sole 0 0 46071 AUTOMATIC DATA PROCESS COM COM 53015103 Total 218180 4389932 SH Sole 613006 0 3778426 AUTOZONE INC COM COM 53332102 Total 1245 33200 SH Sole 7400 0 25800 AVALON BAY CMNTYS INC COM COM 53373106 Total 230 4927 SH Sole 0 0 4927 AVALONBAY COMMUNITIES INC COM 53484101 Total 2576 55111 SH Sole 3686 0 51425 AVERY DENNISON CORP COM COM 53611109 Total 15832 310152 SH Sole 35500 0 274652 AVNET INC COM 53807103 Total 8608 383976 SH Sole 351239 0 32737 AVOCENT CORP COM COM 53893103 Total 409 18000 SH Sole 15000 0 3000 AXCELIS TECHNOLOGIES I COM COM 54540109 Total 1541 104174 SH Sole 26600 0 77574 AXCAN PHARMA INC COM COM 54923107 Total 1763 153320 SH Sole 55760 0 97560 BB&T CORP COM COM 54937107 Total 15554 423818 SH Sole 263790 0 160028 BISYS GROUP INC COM COM 55472104 Total 56653 960226 SH Sole 168090 0 792136 BP PLC SPONSORED ADR COM 55622104 Total 8884 178219 SH Sole 0 0 178219 BMC SOFTWARE INC COM COM 55921100 Total 225 10000 SH Sole 0 0 10000 BANC ONE CORP COM COM 59438101 Total 2124 59338 SH Sole 0 0 59338 BANK OF AMERICA CORP COM COM 60505104 Total 4567 76083 SH Sole 32185 0 43898 BANK NEW YORK INC COM COM 64057102 Total 1469 30609 SH Sole 0 0 30609
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- BARD C R INC COM COM 67383109 Total 743 13050 SH Sole 0 0 13050 BARNES & NOBLE INC COM COM 67774109 Total 3104 78900 SH Sole 0 0 76900 BAXTER INTL INC COM COM 71813109 Total 30804 4570405 SH Sole 660692 0 3909713 BAYLAKE CORP COM COM 72788102 Total 142 10167 SH Sole 0 0 10167 BEA SYS INC COM COM 73325102 Total 17738 577636 SH Sole 188068 0 390568 BECTON DICKINSON & CO COM COM 75887109 Total 997 27850 SH Sole 0 0 27850 BED BATH & BEYOND COM 75896100 Total 00788 6435519 SH Sole 610974 0 4825845 BELDEN INC COM COM 77459105 Total 5706 213320 SH Sole 195170 0 18150 BELLSOUTH CORP COM COM 79860102 Total 6418 159386 SH Sole 29580 0 129806 BENTON OIL & GAS CO COM COM 83288100 Total 32 20000 SH Sole 0 0 20000 BERKSHIRE HATHAWAY INC CL A COM 84670108 Total 9229 133 SH Sole 0 0 133 BERKSHIRE HATHAWAY INC CL B COM 84670207 Total 2286 994 SH Sole 0 0 994 BEST BUY INC COM COM 86516101 Total 14060 221360 SH Sole 5995 0 215365 BIOGEN INC COM COM 90597105 Total 58091 1068643 SH Sole 253636 0 815307 BIOMET INC COM COM 90613100 Total 2940 61180 SH Sole 12875 0 48305 BIO LOGIC SYS CORP COM COM 90909102 Total 484 123200 SH Sole 0 0 123200 BIOSITE DIAGNOSTICS COM COM 90945106 Total 30577 682533 SH Sole 28955 0 653578 BLACK & DECKER CORP COM COM 91797100 Total 224 5700 SH Sole 4000 0 1700 BLACK BOX CORP COM 91826107 Total 16393 243370 SH Sole 59795 0 183575 BLOCK H & R INC COM COM 93671105 Total 891 13800 SH Sole 0 0 13800 BLOCKBUSTER INC CL A COM 93679108 Total 7530 412630 SH Sole 377100 0 35530 BOEING CO COM COM 97023105 Total 2336 42017 SH Sole 2450 0 39567 BORDERS GROUP INC COM COM 99709107 Total 2457 109705 SH Sole 0 0 109705 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 5341 238470 SH Sole 121535 0 116935 BOULDER BREWING CO COM COM 101406106 Total 0 23000 SH Sole 0 0 23000 BRADY WH CO CL A COM 104674106 Total 266 7374 SH Sole 0 0 7374 BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 10444 465250 SH Sole 425400 0 39850 BRISTOL MYERS SQUIBB COM COM 110122108 Total 16157 308936 SH Sole 600 0 308336 BP AMOCO P L C SPONSORED ADR COM 110889409 Total 3650 73229 SH Sole 0 0 73229 BROADCOM CORP COM 111320107 Total 209 4900 SH Sole 0 0 4900 BRUNSWICK CORP COM COM 117043109 Total 426 17745 SH Sole 14805 0 2940 CDW COMPUTER CTRS COM 125129106 Total 69165 1741768 SH Sole 218479 0 1523289 CNA FINL CORP COM COM 126117100 Total 221 5625 SH Sole 0 0 5625 CTS CORP COM COM 126501105 Total 1812 88425 SH Sole 0 0 88425 CENDANT CORP COM COM 126545102 Total 1798 92219 SH Sole 0 0 92219 CVS CORP COM 126650100 Total 50836 1317002 SH Sole 98679 0 1216323 CABOT INDUSTRIAL TRUST COM 127072106 Total 210 10015 SH Sole 0 0 10015 CADMUS COMMUNICATION COM COM 127587103 Total 3780 340300 SH Sole 310150 0 30150 MAK-CALI REALTY CORP COM 129909107 Total 233 8195 SH Sole 0 0 8195 CALPINE CORP COM COM 131347106 Total 24820 656616 SH Sole 19430 0 637186 CANON INC ADR REPSTG 5SH COM 138006309 Total 1107 26870 SH Sole 0 0 26870 CAREER EDUCATION CORP COM COM 141665109 Total 2451 40940 SH Sole 8400 0 32540 CARNIVAL CORP CL A COM 143658102 Total 10507 342248 SH Sole 46675 0 295573 CATALINA MARKETING CP COM COM 148867104 Total 61187 2005515 SH Sole 423806 0 1581709 CATERPILLAR INC DEL COM COM 149123101 Total 1263 25253 SH Sole 13415 0 11838 CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 0 0 10000 CELL GENESYS INC COM COM 150921104 Total 1488 72600 SH Sole 66900 0 5700
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- CENDANT CORP COM COM 151313103 Total 8592 440657 SH Sole 197447 0 243210 CENTERPOINT PPTYS CORP COM 151895109 Total 12411 247242 SH Sole 6000 0 241242 CENTEX CORP COM COM 152312104 Total 208 5105 SH Sole 3520 0 1585 CENTRAL PARKING COM 154785109 Total 876 46840 SH Sole 0 0 46840 CERIDIAN CORP NEW COM COM 156779100 Total 2215 115550 SH Sole 7800 0 107750 CHARGER PETROLEUMS INC COM COM 159613108 Total 1 16500 SH Sole 0 0 16500 CHARTER ONE FINL INC COM COM 160903100 Total 903 28308 SH Sole 20890 0 7418 CHECKFREE CORP NEW COM COM 162813109 Total 1827 52100 SH Sole 24700 0 27400 CHECKPOINT SYS INC COM COM 162825103 Total 19930 1132430 SH Sole 1035870 0 96560 CHEESECAKE FACTORY INC COM COM 163072101 Total 50015 1767339 SH Sole 463143 0 1304196 CHEMICAL FINL CORP COM COM 163731102 Total 295 10014 SH Sole 0 0 10014 CHEVRON CORPORATION COM COM 166751107 Total 3844 42479 SH Sole 18670 0 23809 CHIRON CORP COM COM 170040109 Total 444 8714 SH Sole 5900 0 2814 CHRISTOPHER & BANKS CP COM COM 171046105 Total 2876 88225 SH Sole 80998 0 7227 CHUBB CORP COM COM 171232101 Total 646 8346 SH Sole 0 0 8346 CIENA CORP COM COM 171779101 Total 324 8520 SH Sole 0 0 8520 CIRCUIT CITY STORE INC COM COM 172737108 Total 247 13700 SH Sole 0 0 13700 CINTAS CORP COM COM 172908105 Total 114264 2470585 SH Sole 217362 0 2253223 CITIGROUP COM COM 172967101 Total 34828 659125 SH Sole 99411 0 556997 CITIZENS BKG CORP MICH COM COM 174420109 Total 244 8365 SH Sole 0 0 8365 CITRIX SYSTEMS, INC COM 177376100 Total 335 9600 SH Sole 0 0 9600 CITY NATL CORP COM COM 178566105 Total 1093 24700 SH Sole 12200 0 12500 CLAYTON HOMES INC COM COM 184190106 Total 863 54900 SH Sole 25700 0 29200 CLEAR CHANNEL COMMUN COM COM 184502102 Total 68307 1089429 SH Sole 327105 0 762324 CLOROX CO DEL COM COM 189054109 Total 209 6196 SH Sole 0 0 6196 COCA COLA CO COM COM 191216100 Total 12422 276064 SH Sole 3800 0 272264 COEUR D ALENE MINES ID COM COM 192108108 Total 17 12600 SH Sole 0 0 12600 COLDWATER CREEK INC COM COM 193068103 Total 352 13525 SH Sole 0 0 13525 COLGATE PALMOLIVE CO COM COM 194162103 Total 4800 81368 SH Sole 6150 0 75218 COMCAST CORP CL A COM 200300101 Total 1492 34741 SH Sole 10000 0 24741 COMCAST CORP CL A SPL COM 200300200 Total 30767 708923 SH Sole 54200 0 652723 COMDISCO INC COM COM 200336105 Total 239 179643 SH Sole 0 0 179643 COMMERCE BANCSHARES COM COM 200525103 Total 213 5766 SH Sole 0 0 5766 COMMERCIAL NET LEASE COM COM 202218103 Total 310 21800 SH Sole 1091 0 20709 COMPAQ COMPUTER CORP COM 204493100 Total 803 52437 SH Sole 0 0 52437 COMPUTER ASSOC INTL COM COM 204912109 Total 288 8004 SH Sole 4400 0 3604 COMPUTER SCIENCES CORP COM COM 205363104 Total 2652 76658 SH Sole 50200 0 26458 COMPUWARE CORP COM COM 205638109 Total 163 11700 SH Sole 11400 0 300 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 10725 187846 SH Sole 7846 0 180000 CONAGRA INC COM COM 205887102 Total 388 19600 SH Sole 0 0 19600 CONCORD EFS INC COM 206197105 Total 557015 10709772 SH Sole 1058391 0 9649446 CONOCO INC CL A COM 208251306 Total 383 13600 SH Sole 0 0 13600 CONOCO INC CL B COM 208251405 Total 1871 64759 SH Sole 24760 0 39999 CONSECO INC COM COM 208464107 Total 331 23875 SH Sole 0 0 23875 CONSTELLATION ENERGY COM COM 210371100 Total 614 14425 SH Sole 0 0 14425 CORN PRODS INTL INC COM COM 219023108 Total 469 14641 SH Sole 0 0 14641 CORNING INC COM COM 219350105 Total 1302 77958 SH Sole 1425 0 76533
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- COUNTRYWIDE CR IND DEL COM COM 222372104 Total 233 5070 SH Sole 0 0 5070 COVANCE INC COM COM 222816100 Total 2404 106174 SH Sole 72874 0 33300 COX COMMUNICATIONS NEW CL A COM 224044107 Total 63326 1429493 SH Sole 309625 0 1121468 CREDIT ACCEPTANCE COM 225310101 Total 112 14600 SH Sole 0 0 14600 CUMMINS INC COM COM 231021106 Total 395 10215 SH Sole 8120 0 2095 CYPRESS SEMICONDUCTOR COM COM 232806109 Total 443 18600 SH Sole 0 0 18600 CYTYC CORP COM COM 232946103 Total 326 14184 SH Sole 0 0 14184 DST SYS INC DEL COM COM 233326107 Total 5433 103100 SH Sole 0 0 103100 DAISYTEK INTERNATIONAL CORP COM 234053106 Total 3241 205765 SH Sole 60700 0 145065 DANAHER CORP DEL COM COM 235851102 Total 46072 822718 SH Sole 204170 0 618548 DELL COMPUTER CORP COM COM 247025109 Total 3442 131663 SH Sole 28890 0 102773 DENDRITE INTL INC COM COM 248239105 Total 6466 582605 SH Sole 265045 0 317560 DENISON INTERNATIONAL COM 248335101 Total 6065 367370 SH Sole 333660 0 33710 DEVRY INC DEL COM COM 251893103 Total 64415 1783394 SH Sole 490450 0 1292944 DIGITAL LIGHTWAVE INC COM COM 253855100 Total 634 17180 SH Sole 3550 0 13630 DISNEY WALT CO DEL COM COM 254687106 Total 17356 600804 SH Sole 26800 0 574004 DOLLAR TREE STORES COM COM 256747106 Total 1576 56639 SH Sole 36900 0 19739 DONNELLEY R R & SONS COM COM 257867101 Total 2094 70518 SH Sole 0 0 70518 DOUBLECLICK INC COM COM 258609304 Total 3734 267485 SH Sole 142095 0 125390 DOVER CORP COM COM 260003108 Total 218 5800 SH Sole 0 0 5800 DOW CHEM CO COM COM 260543103 Total 437 13160 SH Sole 425 0 12735 DU PONT E I DE NEMOURS COM COM 263534109 Total 3934 81555 SH Sole 0 0 81555 DUFF&PHELPS UTILS INCM COM COM 264324104 Total 323 30000 SH Sole 6819 0 23181 DUKE ENERGY CORP COM COM 264399106 Total 2475 63467 SH Sole 16870 0 46597 DUKE REALTY CORP COM NEW COM 264411505 Total 439 17700 SH Sole 12500 0 5200 DYNACARE INC COM COM 267920205 Total 2643 267000 SH Sole 104000 0 163000 E M C CORP MASS COM COM 268648102 Total 6753 230887 SH Sole 9225 0 221162 EARTHGRAINS CO COM COM 270319106 Total 7932 305090 SH Sole 279110 0 25980 EASTMAN CHEM CO COM COM 277432100 Total 300 6311 SH Sole 5015 0 1296 EATON CORP COM COM 278058102 Total 2803 39983 SH Sole 0 0 39983 EBAY INC COM 278642103 Total 22568 329520 SH Sole 27575 0 301945 EL PASO CORPORATION COM 283695872 Total 648 12339 SH Sole 0 0 12339 ELAN PLC ADR COM 284131208 Total 97116 1592078 SH Sole 161168 0 1428910 ELECTRONIC ARTS INC COM COM 285512109 Total 5724 98869 SH Sole 0 0 98869 ELECTRONIC DATA SYS CORP COM 285661104 Total 2177 34828 SH Sole 12365 0 22463 EMERSON ELEC CO COM COM 291011104 Total 16490 272567 SH Sole 3370 0 269197 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 2538 82550 SH Sole 76000 0 6550 ENRON CORP COM COM 293561106 Total 4580 93276 SH Sole 800 0 92476 ENTERCOM COMM CORP COM COM 293639100 Total 2298 42875 SH Sole 13675 0 29200 EQUITY OFFICE PPTYS TR COM COM 294741103 Total 590 18660 SH Sole 0 0 18660 ERICSSON L M TEL CO ADR CL B S COM 294821400 Total 707 130458 SH Sole 0 0 130458 ETHAN ALLEN INTERIORS COM COM 297602104 Total 3932 120985 SH Sole 110600 0 10385 EXPEDITORS INTL WASH COM COM 302130109 Total 18843 314078 SH Sole 0 0 314078 EXPRESS SCRIPTS INC CL A COM 302182100 Total 66647 1211128 SH Sole 197496 0 1013632 EXTENSITY INC COM COM 302255104 Total 151 15000 SH Sole 0 0 15000 F M C CORP COM NEW COM 302491303 Total 533 7785 SH Sole 6685 0 1100 FPL GROUP INC COM COM 302571104 Total 851 14151 SH Sole 0 0 14151
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- FAIR ISAAC & CO INC COM COM 303250104 Total 417 6750 SH Sole 0 0 6750 FAMILY DLR STORES INC COM COM 307000109 Total 1762 68743 SH Sole 0 0 68743 FASTENAL CO COM COM 311900104 Total 100951 1628779 SH Sole 354766 0 1275013 FEDDERS CORP COM COM 313135105 Total 60 11700 SH Sole 0 0 11700 FEDDERS CORP CL A COM 313135303 Total 69 15705 SH Sole 0 0 15705 FEDERAL HOME LN MTG CP COM COM 313400301 Total 87268 1282421 SH Sole 105415 0 1177006 FEDERAL NATL MTG ASSN COM COM 313586109 Total 20241 238012 SH Sole 6485 0 231527 FIFTH THIRD BANCORP COM COM 316773100 Total 11060 184180 SH Sole 31760 0 151420 FIRST DATA CORP COM COM 319963104 Total 160860 2499779 SH Sole 339197 0 2164042 FIRST FINL HLDGS INC COM COM 320239106 Total 5370 233520 SH Sole 212690 0 20830 FIRST MIDWEST BANCORP COM COM 320867104 Total 246 8301 SH Sole 0 0 8301 FIRST HEALTH GROUP CP COM COM 320960107 Total 9512 394385 SH Sole 254180 0 140205 FISERV INC COM COM 337738108 Total 62951 983916 SH Sole 365550 0 619166 FOMENTO ECONOM MEX S A SPON AD COM 344419106 Total 4281 100000 SH Sole 0 0 100000 FORD MTR CO DEL COM COM 345370860 Total 292 11921 SH Sole 0 0 11920 FOREST LABS INC CL A COM 345838106 Total 23130 325779 SH Sole 3510 0 322269 FORTUNE BRANDS INC COM COM 349631101 Total 445 11603 SH Sole 0 0 11603 FRANKLIN ELEC INC COM COM 353514102 Total 333 4400 SH Sole 0 0 4400 G & K SVCS INC CL A COM 361268105 Total 484 18000 SH Sole 0 0 18000 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 264 10603 SH Sole 0 0 10603 GANNETT INC COM COM 364730101 Total 2052 31148 SH Sole 0 0 31148 GAP INC DEL COM COM 364760108 Total 4629 159638 SH Sole 5500 0 154138 GARDNER DENVER INC COM COM 365558105 Total 4004 194870 SH Sole 178120 0 16750 GAYLORD CONTAINER CORP CL A COM 368145108 Total 70 66873 SH Sole 49295 0 17578 GENENTECH INC COM NEW COM 368710406 Total 52276 948757 SH Sole 168575 0 780182 GENERAL DYNAMICS CORP COM COM 369550108 Total 1081 13898 SH Sole 13008 0 220 GENERAL ELEC CO COM COM 369604103 Total 199088 4083856 SH Sole 227203 0 3855953 GENERAL GROWTH PPTYS COM COM 370021107 Total 3377 85810 SH Sole 14400 0 71410 GENERAL MLS INC COM COM 370334104 Total 1355 30946 SH Sole 3765 0 27181 GENERAL MTRS CORP COM COM 370442105 Total 715 11126 SH Sole 4300 0 6826 GENERAL MTRS CORP COM COM 370442832 Total 234 11236 SH Sole 0 0 11236 GENTEX CORP COM COM 371901109 Total 16984 609423 SH Sole 83625 0 525798 GENUINE PARTS CO COM COM 372460105 Total 394 12520 SH Sole 4800 0 7720 GENZYME CORP COM COM 372917104 Total 897 14700 SH Sole 0 0 14700 GEORGIA PAC CORP COM COM 373298108 Total 637 18824 SH Sole 0 0 18824 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 Total 436 12206 SH Sole 0 0 12206 GILEAD SCIENCES INC COM COM 375558103 Total 581 10000 SH Sole 0 0 10000 GILLETTE CO COM COM 375766102 Total 2117 73033 SH Sole 0 0 73033 GOODYEAR TIRE & RUBR COM COM 382550101 Total 365 13060 SH Sole 0 0 13060 GRAINGER W W INC COM COM 384802104 Total 9573 232574 SH Sole 1200 0 231374 GREAT LAKES CHEM CORP COM COM 390568103 Total 874 28328 SH Sole 0 0 28328 GREATER BAY BANCORP COM COM 391648102 Total 245 9828 SH Sole 0 0 9828 GROUPE DANONE SPONSORED ADR COM 399449107 Total 610 22320 SH Sole 0 0 22320 GUITAR CTR MGMT INC COM COM 402040109 Total 2003 94810 SH Sole 38670 0 56140 HCA INC COM COM 404119109 Total 514 11379 SH Sole 40 0 11339 HCC INS HLDGS INC COM COM 404132102 Total 6752 275614 SH Sole 7600 0 268014 HALLIBURTON CO COM COM 406216101 Total 427 11997 SH Sole 0 0 11997
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- HARLEY DAVIDSON INC COM COM 412822108 Total 43734 928940 SH Sole 264300 0 662640 HARMONIC INC COM 413160102 Total 1914 191448 SH Sole 69670 0 121778 HARRIS CORP DEL COM COM 413875105 Total 756 27800 SH Sole 0 0 27800 HARTE HANKS COMMUNICATIONS INC COM 416196103 Total 371 15000 SH Sole 0 0 15000 HARTFORD FINL SVCS COM COM 416515104 Total 213 3125 SH Sole 0 0 3125 HEALTHSOUTH CORP COM 421924101 Total 5374 336503 SH Sole 97600 0 238903 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 872 41456 SH Sole 0 0 41456 HEADHUNTER NET INC COM COM 422077107 Total 1010 216000 SH Sole 105000 0 111000 WEBMD CORP COM 422209106 Total 351 50179 SH Sole 0 0 50179 HEARTLAND EXPRESS INC COM COM 422347104 Total 8212 360186 SH Sole 148167 0 212019 HEINZ H J CO COM COM 423074103 Total 285 6975 SH Sole 0 0 6975 HEWLETT PACKARD CO COM COM 428236103 Total 21630 756323 SH Sole 38300 0 718023 HOLLINGER INTL INC CL A COM 435569108 Total 5411 393555 SH Sole 359910 0 33645 HOME DEPOT INC COM COM 437076102 Total 115581 2482951 SH Sole 421766 0 2063760 HONEYWELL INTL COM 438516106 Total 2729 77998 SH Sole 12967 0 65031 HOUSEHOLD INTL INC COM COM 441815107 Total 177933 2667668 SH Sole 453484 0 2214684 HUDSON UNITED BANCORP COM COM 444165104 Total 6935 271967 SH Sole 248680 0 23287 HUNTER ENVIRON SVCS COM COM 445683105 Total 0 99990 SH Sole 0 0 99990 ICN PHARMACEUTICAL INC COM 448924100 Total 207 6540 SH Sole 0 0 6540 IMS HEALTH INC COM 449934108 Total 70151 2461441 SH Sole 624390 0 1839051 IRT PPTY CO COM COM 450058102 Total 214 19718 SH Sole 0 0 19718 IDACORP INC COM 451107106 Total 329 9430 SH Sole 0 0 9430 ILLINOIS TOOL WKS INC COM 452308109 Total 187987 2969790 SH Sole 225841 0 2743949 ILLUMINET HLDGS INC COM COM 452334105 Total 14158 450200 SH Sole 62500 0 391700 INFORMIX CORP COM COM 456779107 Total 80 13750 SH Sole 0 0 13750 ING GROEP N V SPONSORED ADR COM 456837103 Total 505 7677 SH Sole 0 0 7677 INFORMATION RES INC COM COM 456905108 Total 103 10025 SH Sole 0 0 10025 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 2517 116300 SH Sole 65000 0 51300 INTEL CORP COM 458140100 Total 102252 3495788 SH Sole 362769 0 3131619 INTERNATIONAL BUS MACH COM 459200101 Total 31956 282804 SH Sole 32662 0 248832 INTERNATIONAL PAPER CO COM 460146103 Total 292 8170 SH Sole 0 0 8170 INTERNATL RECTIFIER CP COM COM 460254105 Total 211 6200 SH Sole 0 0 6200 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 4879 116180 SH Sole 44900 0 71280 INTERPUBLIC GROUP COS COM 460690100 Total 6380 217380 SH Sole 10600 0 206780 INTIMATE BRANDS INC CL A COM 461156101 Total 302 20065 SH Sole 0 0 20065 INTUIT COM 461202103 Total 103236 2581562 SH Sole 618510 0 1964652 INVESTORS FINL SERVICE COM COM 461915100 Total 72006 1074721 SH Sole 159003 0 915718 IRON MTN INC PA COM COM 462846106 Total 114563 2554940 SH Sole 586238 0 1969777 I2 TECHNOLOGIES INC COM COM 465754109 Total 13538 683771 SH Sole 193785 0 489886 JABIL CIRCUIT INC COM COM 466313103 Total 26430 856455 SH Sole 275240 0 583215 JOHNSON & JOHNSON COM COM 478160104 Total 93606 1872123 SH Sole 123245 0 1750278 JOHNSON CTLS INC COM COM 478366107 Total 1279 17650 SH Sole 11265 0 6385 JONES APPAREL GROUP COM COM 480074103 Total 33070 765537 SH Sole 6900 0 758637 KANSAS CITY PWR< CO COM COM 485134100 Total 252 10282 SH Sole 0 0 10282 KELLY SVCS INC CL A COM 488152208 Total 642 26497 SH Sole 0 0 26497 KERR MCGEE CORP COM COM 492386107 Total 566 8555 SH Sole 6770 0 1785 KEYCORP NEW COM COM 493267108 Total 1745 67000 SH Sole 0 0 67000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- KIMBERLY CLARK CORP COM COM 494368103 Total 3897 69706 SH Sole 0 0 69706 KING PHARMACEUTICALS COM COM 495582108 Total 319 5941 SH Sole 4025 0 1916 KNIGHT RIDDER INC COM COM 499040103 Total 378 6380 SH Sole 0 0 6380 KNIGHT TRANSN INC COM COM 499064103 Total 14529 707033 SH Sole 335216 0 371817 KOHLS CORP COM COM 500255104 Total 73985 1179421 SH Sole 60115 0 1119306 KONINKLIJKE AHOLD N V SPNSRD A COM 500467303 Total 581 18473 SH Sole 0 0 18473 KROGER CO COM COM 501044101 Total 592 23679 SH Sole 5645 0 18034 LA JOLLA PHARMACEUTICL COM COM 503459109 Total 2891 282100 SH Sole 237800 0 44300 LA Z BOY INC COM COM 505336107 Total 333 18000 SH Sole 0 0 18000 LAMAR ADVERTISING CO CL A COM 512815101 Total 3817 86761 SH Sole 62515 0 24246 LANDS END INC COM COM 515086106 Total 562 14000 SH Sole 0 0 14000 LANDSTAR SYS INC COM COM 515098101 Total 9621 141450 SH Sole 129410 0 12040 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 15420 2171952 SH Sole 14755 0 2157197 LASERSIGHT INC COM COM 517924106 Total 45 20000 SH Sole 0 0 20000 LAUDER ESTEE COS INC CL A COM 518439104 Total 422 9800 SH Sole 0 0 9800 LAWSON PRODS INC COM COM 520776105 Total 527 18000 SH Sole 0 0 18000 LEAPNET INC COM COM 521864207 Total 14 13392 SH Sole 0 0 13392 LEGGETT & PLATT INC COM COM 524660107 Total 354 16100 SH Sole 0 0 16100 LEHMAN BROS HLDGS INC COM COM 524908100 Total 1663 21540 SH Sole 17000 0 4540 LEXMARK INTL GROUP INC CL A COM 529771107 Total 462 6875 SH Sole 4775 0 2100 LIBERTY DIGITAL INC CL A COM 530436104 Total 1199 197000 SH Sole 92000 0 105000 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 554 18730 SH Sole 0 0 18730 LILLY ELI & CO COM COM 532457108 Total 96536 1304551 SH Sole 208920 0 1093931 LINCOLN NATL CORP IND COM COM 534187109 Total 9163 177082 SH Sole 17050 0 160032 LINEAR TECHNOLOGY CORP COM 535678106 Total 69627 1574581 SH Sole 353775 0 1221806 LITTELFUSE INC COM COM 537008104 Total 9085 339151 SH Sole 55251 0 283900 LIZ CLAIBORNE COM COM 539320101 Total 1729 34275 SH Sole 15015 0 19260 LOEWS CORP COM COM 540424108 Total 262 4075 SH Sole 4075 0 0 LOWES COS INC COM COM 548661107 Total 58617 807951 SH Sole 132862 0 673589 LUCENT TECHNOLOGIES COM COM 549463107 Total 1522 245149 SH Sole 0 0 245149 LYNX THERAPEUTICS INC COM NEW COM 551812308 Total 791 115700 SH Sole 54000 0 61700 MGIC INVT CORP WIS COM COM 552848103 Total 1558 21450 SH Sole 2830 0 18620 MGI PHARMA INC COM COM 552880106 Total 828 66250 SH Sole 0 0 66250 MSC INDL DIRECT INC CL A COM 553530106 Total 267 15400 SH Sole 0 0 15400 MARKEL CORP COM COM 570535104 Total 1159 5900 SH Sole 0 0 5900 WHITEHALL JEWELERS COM 570698100 Total 245 26700 SH Sole 0 0 26700 MARSH & MCLENNAN COS COM COM 571748102 Total 24242 240017 SH Sole 9650 0 229867 MARSHALL & ILSLEY CORP COM 571834100 Total 1334 24756 SH Sole 0 0 24756 MARRIOTT INTL INC NEW CL A COM 571903202 Total 312 6600 SH Sole 6600 0 0 MASCO CORP COM COM 574599106 Total 2007 80450 SH Sole 6500 0 73950 MATTEL INC COM COM 577081102 Total 621 32820 SH Sole 2122 0 30698 MCDONALDS CORP COM COM 580135101 Total 4431 163787 SH Sole 0 0 163787 MCGRAW HILL COS INC COM COM 580645109 Total 857 12965 SH Sole 2775 0 10190 MCLEODUSA INC CL A COM 582266102 Total 2174 473714 SH Sole 94250 0 379464 MED-DESIGN CORP COM COM 583926100 Total 1157 38400 SH Sole 18100 0 20300 MEDICHEM LIFE SCIENCES COM COM 584662100 Total 176 35000 SH Sole 0 0 35000 MEDIMMUNE INC COM COM 584699102 Total 22891 484999 SH Sole 182420 0 302579
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- MEDTRONIC INC COM COM 585055106 Total 184290 4005445 SH Sole 662992 0 3340952 MENTOR CORP MINN COM COM 587188103 Total 376 13204 SH Sole 0 0 13204 MERCANTILE BANKSHARES COM COM 587405101 Total 2252 57575 SH Sole 0 0 57575 MERCK & CO INC COM COM 589331107 Total 54440 851837 SH Sole 42810 0 809027 MERCURY INTERACTIVE CP COM COM 589405109 Total 268 4490 SH Sole 3090 0 1400 MEREDITH CORP COM COM 589433101 Total 429 12000 SH Sole 0 0 12000 MERILL LYNCH & CO INC COM 590188108 Total 1066 17992 SH Sole 0 0 17992 METRIS COS INC COM COM 591598107 Total 54045 1603254 SH Sole 386643 0 1216610 MICHAELS STORES INC COM COM 594087108 Total 6532 159340 SH Sole 110880 0 48460 MICREL INC COM COM 594793101 Total 2583 78300 SH Sole 33100 0 45200 MICROSOFT CORP COM COM 594918104 Total 187221 2564668 SH Sole 346168 0 2215300 MICROCHIP TECHNOLOGY COM COM 595017104 Total 26158 782476 SH Sole 252941 0 531935 MICRON TECHNOLOGY INC COM COM 595112103 Total 489 11900 SH Sole 4300 0 7600 MIDWAY GAMES INC COM COM 598148104 Total 1594 86200 SH Sole 39900 0 46300 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 4569 128425 SH Sole 96125 0 32300 MILLER HERMAN INC COM COM 600544100 Total 1237 51100 SH Sole 0 0 51100 MINERALS TECHNOLOGIES COM COM 603158106 Total 4079 95040 SH Sole 1000 0 94040 MINNESOTA MNG & MFG CO COM 604059105 Total 11468 100510 SH Sole 14330 0 85580 MOLEX INC COM COM 608554101 Total 37595 1029163 SH Sole 33513 0 995650 MOLEX INC CL A COM 608554200 Total 152006 5097441 SH Sole 900274 0 4198773 MONTANA POWER CO COM COM 612085100 Total 646 55725 SH Sole 0 0 55725 MONY GROUP INC COM COM 615337102 Total 3608 89915 SH Sole 82230 0 7685 MOODYS CORP COM COM 615369105 Total 1291 38539 SH Sole 1500 0 37039 MORGAN J P & CO INC COM COM 616880100 Total 1411 31644 SH Sole 0 0 31644 MORGAN STAN DEAN WITTR COM NEW COM 617446448 Total 1511 23537 SH Sole 0 0 22737 MOTOROLA INC COM COM 620076109 Total 7793 470637 SH Sole 27657 0 442980 NCI BUILDING SYS INC COM COM 628852105 Total 4055 222240 SH Sole 203210 0 19030 NANOPHASE TECHNOLOGIES COM 630079101 Total 295 26754 SH Sole 0 0 26754 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 5406 118288 SH Sole 0 0 118288 NATIONAL CITY CORP COM COM 635405103 Total 7130 231679 SH Sole 0 0 231679 NATIONAL DATA CORP COM COM 635621105 Total 7326 226129 SH Sole 12228 0 213901 NATIONAL-OILWELL INC COM COM 637071101 Total 887 33100 SH Sole 20800 0 12300 NATIONWIDE FINL SVCS CL A COM 638612101 Total 2384 54645 SH Sole 22825 0 31820 NEOFORMA COM INC COM COM 640475109 Total 8 10000 SH Sole 0 0 10000 NEOPHARM INC COM COM 640919106 Total 204 8000 SH Sole 0 0 8000 NEW FOCUS INC COM COM 644383101 Total 1126 136500 SH Sole 63600 0 72900 NEW YORK TIMES CO CL A COM 650111107 Total 3052 72676 SH Sole 0 0 72676 NEWELL RUBBERMAID CO COM 651192106 Total 1520 60575 SH Sole 0 0 60575 NEWELL RUBBERMAID INC COM 651229106 Total 6016 239715 SH Sole 0 0 239715 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 7594 684160 SH Sole 547040 0 137120 NEWS CORP LTD COM 652487703 Total 1344 36200 SH Sole 1200 0 35000 NISSAN MOTORS SPONSORED ADR COM 654744408 Total 747 53950 SH Sole 0 0 53950 NOKIA CORP SPONSORED ADR COM 654902204 Total 18182 819395 SH Sole 115165 0 704230 NORFOLK SOUTHERN CORP COM COM 655844108 Total 455 21949 SH Sole 0 0 21949 NORTEL NETWORKS CORP COM COM 656568102 Total 3092 342440 SH Sole 5498 0 336942 NORTEL NETWORKS CORP COM 665815106 Total 2128 235605 SH Sole 0 0 235605 NORTHERN TR CORP COM COM 665859104 Total 129245 2067926 SH Sole 212875 0 1855251
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- NORTHROP GRUMMAN CORP COM COM 666807102 Total 690 8625 SH Sole 7115 0 1510 NOVELL INC COM COM 670006105 Total 165 29050 SH Sole 3800 0 25250 NOVELLUS SYS INC COM COM 670008101 Total 8770 154435 SH Sole 26825 0 127610 NOVO-NORDISK A S ADR COM 670100205 Total 910 20240 SH Sole 0 0 20240 NUCOR CORP COM COM 670346105 Total 721 14760 SH Sole 4445 0 10315 O CHARLEYS INC COM COM 670823103 Total 302 15600 SH Sole 0 0 15600 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 665 25020 SH Sole 17860 0 7160 OFFICE DEPOT INC COM COM 676220106 Total 6620 637819 SH Sole 176850 0 460969 FIRSTENERGY CORP COM COM 677347106 Total 283 8799 SH Sole 0 0 8799 OMNICARE INC COM COM 681904108 Total 7017 347422 SH Sole 133766 0 213656 OMNICOM GROUP INC COM COM 681919106 Total 60545 704013 SH Sole 174100 0 531113 OPNET TECHNOLOGIES INC COM COM 683757108 Total 2078 116300 SH Sole 96800 0 19500 O REILLY AUTOMOTIVE COM 686091109 Total 45903 1599435 SH Sole 389600 0 1209835 ORIX CORP SPONSORED ADR COM 686330101 Total 611 12522 SH Sole 0 0 12522 OVERLAND DATA INC COM COM 690213103 Total 5946 831630 SH Sole 753760 0 77870 HYPERFEED TECHNOLOGIES INC COM 693236200 Total 87 41125 SH Sole 0 0 41125 PPG INDS INC COM 693506107 Total 298 5675 SH Sole 0 0 5675 PACIFIC CENTY FINL CP COM COM 694058108 Total 9051 350978 SH Sole 309080 0 41898 PACTIV CORP COM 695257105 Total 355 26550 SH Sole 21000 0 5550 PALM INC COM COM 696642107 Total 829 136611 SH Sole 0 0 136611 PARAMETRIC TECH CORP COM COM 699173100 Total 407 29160 SH Sole 0 0 29160 PARKER DRILLING CO COM COM 701081101 Total 722 111100 SH Sole 51800 0 59300 PATTERSON DENTAL CO COM COM 703412106 Total 16784 508630 SH Sole 165100 0 343530 PAYCHEX INC COM COM 704326107 Total 193105 4827631 SH Sole 681275 0 4148956 PEDIATRIX MED GROUP COM COM 705324101 Total 2632 79300 SH Sole 42700 0 36600 PEMSTAR INC COM COM 706552106 Total 362 24700 SH Sole 0 0 24700 PENNEY J C INC COM COM 708160106 Total 5938 225291 SH Sole 0 0 225291 PENTAIR INC COM COM 709631105 Total 18884 558725 SH Sole 438505 0 119220 PEOPLESOFT INC COM COM 712713106 Total 795 16165 SH Sole 7280 0 8885 PEP BOYS MANNY MOE&JCK COM 713278109 Total 192 17100 SH Sole 0 0 17100 PEPSICO INC COM COM 713448108 Total 12186 275705 SH Sole 10330 0 263875 PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 Total 742 73400 SH Sole 34400 0 39000 PETSMART INC COM COM 716768106 Total 2506 355600 SH Sole 0 0 355600 PFIZER INC COM COM 717081103 Total 63431 1583815 SH Sole 105700 0 1478045 PFSWEB INC COM 717098107 Total 22 21431 SH Sole 0 0 21431 PHILIP MORRIS COS INC COM COM 718154107 Total 5584 110030 SH Sole 35705 0 74325 PHOTRONIC COM 719405102 Total 1254 48900 SH Sole 30000 0 18900 PITNEY BOWES INC COM COM 724479100 Total 4657 110581 SH Sole 0 0 110581 PLUM CREEK TIMBER COM 729251108 Total 957 34050 SH Sole 0 0 34050 PORTACOM WIRELESS COM COM 735907107 Total 0 23850 SH Sole 0 0 23850 POWERWAVE TECHNOLOGIES COM COM 739363109 Total 3514 242410 SH Sole 94285 0 148125 PRAECIS PHARMACEUTICAL COM COM 739421105 Total 1259 76600 SH Sole 35700 0 40900 PRE PAID LEGAL SVCS COM COM 740065107 Total 3787 172175 SH Sole 82700 0 89475 PRIME HOSPITALITY CORP COM COM 741917108 Total 6903 582575 SH Sole 532880 0 49695 PROBUSINESS SERVICES COM COM 742674104 Total 5956 224350 SH Sole 73995 0 150355 PROCTER & GAMBLE CO COM COM 742718109 Total 6389 100157 SH Sole 0 0 99157 PRIVATEBANCORP INC COM 742962103 Total 888 54820 SH Sole 0 0 54820
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- PROGRESS ENERGY INC COM COM 743263105 Total 1249 27801 SH Sole 0 0 27801 PROVIDIAN FINANCIAL CORP COM 744061102 Total 492 8305 SH Sole 0 0 8305 PSYCHEMEDICS CORP COM COM 744375106 Total 1671 393350 SH Sole 0 0 393350 PURECYCLE CORP COM COM 746228105 Total 13 176400 SH Sole 0 0 176400 QUAKER OATS CO COM COM 747402105 Total 5239 57421 SH Sole 0 0 57421 QUALCOMM INC COM COM 747525103 Total 1513 25883 SH Sole 7855 0 18028 QUINTILES TRANSNATIONL COM COM 748767100 Total 7815 309507 SH Sole 40000 0 269507 QWEST COMMUNICATIONS COM 749121109 Total 1423 44651 SH Sole 0 0 42888 RARE HOSPITALITY INTL COM COM 753820109 Total 906 40100 SH Sole 18700 0 21400 REEBOK INTL LTD COM COM 758110100 Total 346 10840 SH Sole 9025 0 1815 REGIS CORP MINN COM COM 758932107 Total 2113 100695 SH Sole 56675 0 44020 RENAL CARE GROUP INC COM COM 759930100 Total 5020 152620 SH Sole 0 0 152620 RESMED INC COM 761152107 Total 31376 620697 SH Sole 38455 0 582242 ROBERT HALF INTL INC COM COM 770323103 Total 12923 519229 SH Sole 107251 0 411978 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 Total 964 16552 SH Sole 0 0 16552 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 4663 80029 SH Sole 0 0 79379 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 7834 150805 SH Sole 20680 0 130125 RYDER SYS INC COM COM 783549108 Total 6540 333700 SH Sole 305160 0 28540 SCP POOL CORP COM COM 784028102 Total 1670 48490 SH Sole 0 0 48490 SAFECO CORP COM COM 786429100 Total 409 13875 SH Sole 0 0 13875 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 3131 609234 SH Sole 3200 0 606034 SAFEWAY INC COM NEW COM 786514208 Total 795 16555 SH Sole 0 0 16555 ST JOE CO COM COM 790148100 Total 296 11000 SH Sole 0 0 11000 ST JUDE MED INC COM COM 790849103 Total 225 3750 SH Sole 0 0 3750 SANGAMO BIOSCIENCES COM 800677106 Total 5185 354201 SH Sole 96300 0 257901 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 210 6000 SH Sole 0 0 6000 SARA LEE CORP COM COM 803111103 Total 3635 191986 SH Sole 25800 0 166186 SAWTEK INC COM COM 805468105 Total 1659 70540 SH Sole 14290 0 56250 SCANSOURCE INC COM COM 806037107 Total 1731 36515 SH Sole 0 0 36515 SCHEIN HENRY INC COM COM 806407102 Total 5016 131139 SH Sole 0 0 131139 SCHERING PLOUGH CORP COM COM 806605101 Total 35275 973403 SH Sole 146340 0 826063 SCHLUMBERGER LTD COM COM 806857108 Total 14258 270813 SH Sole 30625 0 240188 SCHOOL SPECIALTY INC COM COM 807863105 Total 2185 84550 SH Sole 32050 0 52500 SCHWAB CHARLES CP NEW COM COM 808513105 Total 11163 708809 SH Sole 10400 0 692409 SCIENTIFIC ATLANTA INC COM COM 808655104 Total 792 19515 SH Sole 15625 0 3890 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 11625 SH Sole 0 0 11625 SEARS ROEBUCK & CO COM COM 812387108 Total 1282 30315 SH Sole 12950 0 17365 S1 CORP COM 814279105 Total 292 20850 SH Sole 0 0 20850 SEEBURG CORP COM 815714100 Total 0 10000 SH Sole 0 0 10000 SEMPRA ENERGY COM COM 816851109 Total 917 33562 SH Sole 10965 0 22597 SEROLOGICALS CORP COM COM 817523103 Total 433 20300 SH Sole 9600 0 10700 SHARPER IMAGE CORP COM COM 820013100 Total 1419 135560 SH Sole 123960 0 11600 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 Total 612 12170 SH Sole 0 0 12170 SHERWIN WILLIAMS CO COM COM 824348106 Total 319 14400 SH Sole 0 0 14400 SHUFFLE MASTER INC COM COM 825549108 Total 1161 55300 SH Sole 26650 0 28650 SIEBEL SYS INC COM COM 826170102 Total 717 15295 SH Sole 4030 0 11265 SIGMA ALDRICH CORP COM COM 826552101 Total 602 15600 SH Sole 0 0 15600
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- SILICON LABORATORIES COM COM 826919102 Total 2046 92600 SH Sole 50810 0 41790 SIMON PROPERTY GROUP INC COM 828781104 Total 266 8860 SH Sole 0 0 8860 SOLA INTL INC COM COM 834092108 Total 4864 344790 SH Sole 315340 0 29450 SOLECTRON CORP COM COM 834182107 Total 31533 1723154 SH Sole 418528 0 1307226 SONIC CORP COM COM 835451105 Total 1340 42260 SH Sole 18475 0 23785 SONY CORP ADR NEW COM 835699307 Total 866 13170 SH Sole 0 0 13170 SOUTHERN CO COM COM 842587107 Total 778 33459 SH Sole 0 0 33459 SOUTHWEST AIRLS CO COM COM 844741108 Total 382 20684 SH Sole 0 0 20684 SPARTECH CORP COM NEW COM 847220209 Total 3673 152100 SH Sole 140800 0 11300 SPEEDWAY MOTORSPORTS COM COM 847788106 Total 4604 182625 SH Sole 84955 0 97670 SPRINT CORP COM COM 852061100 Total 786 36800 SH Sole 0 0 36800 SPRINT CORP PCS COM SER 1 COM 852061506 Total 28290 1171484 SH Sole 326715 0 846769 STANLEY WKS COM COM 854616109 Total 312 7442 SH Sole 0 0 7442 STARBASE CORP COM 854910205 Total 91 25000 SH Sole 0 0 25000 STAPLES INC COM COM 855030102 Total 26068 1630273 SH Sole 301476 0 1328796 STARBUCKS CORP COM COM 855244109 Total 148527 6457692 SH Sole 629565 0 5828127 STATE ST CORP COM COM 857473102 Total 1030 20807 SH Sole 0 0 20807 STATE STR CORP COM COM 857477103 Total 127588 2578076 SH Sole 394249 0 2183527 STERICYCLE INC COM COM 858912108 Total 27541 586603 SH Sole 0 0 586603 STMICROELECTRONICS N V COM COM 861012102 Total 268 8019 SH Sole 0 0 8019 STRYKER CORP COM COM 863667101 Total 65146 1187717 SH Sole 50345 0 1137372 SUCCESSORIES INC COM COM 864591102 Total 80 45476 SH Sole 0 0 45476 SUIZA FOODS CORP COM COM 865077101 Total 8687 163605 SH Sole 149680 0 13925 SUN LIFE FINL SVCS CDA COM COM 866796105 Total 271 11430 SH Sole 0 0 11430 SUN MICROSYSTEMS INC COM COM 866810104 Total 6135 390292 SH Sole 468 0 388584 SUNGARD DATA SYS INC COM COM 867363103 Total 62872 2095060 SH Sole 750720 0 1346340 SUNTRUST BKS INC COM COM 867914103 Total 1797 27748 SH Sole 0 0 27748 SYNOPSYS INC COM COM 871607107 Total 2569 53100 SH Sole 1800 0 51300 SYSCO CORP COM COM 871829107 Total 26519 976780 SH Sole 57250 0 917530 TCF FINL CORP COM COM 872275102 Total 231 5000 SH Sole 0 0 5000 TECO ENERGY INC COM COM 872375100 Total 581 19043 SH Sole 0 0 19043 TESSCO TECHNOLOGIES COM 872386107 Total 216 15354 SH Sole 0 0 15354 TXU CORP COM COM 873168108 Total 248 5150 SH Sole 2650 0 2500 TECH DATA CORP COM COM 878237106 Total 4463 133796 SH Sole 10589 0 123207 TELE NORTE LESTE SPON ADR PFD COM 879246106 Total 1570 102910 SH Sole 0 0 102910 TELECOM CORP NEW ZEALAND LTDSP COM 879278208 Total 247 13600 SH Sole 0 0 13600 TELEFONOS DE MEXICO SA SP ADR COM 879403780 Total 2491 71000 SH Sole 0 0 71000 TELLABS INC COM COM 879664100 Total 87635 4521990 SH Sole 802047 0 3722943 TERADYNE INC COM COM 880770102 Total 720 20585 SH Sole 0 0 20585 TEXACO INC COM COM 881694103 Total 985 14779 SH Sole 0 0 14779 TEXAS INSTRS INC COM COM 882508104 Total 52613 1649354 SH Sole 430744 0 1219210 TXU CORP COM 882848104 Total 399 8275 SH Sole 0 0 8275 3COM CORP COM COM 885535104 Total 394 82975 SH Sole 0 0 82975 TIFFANY & CO NEW COM COM 886547108 Total 4965 137085 SH Sole 0 0 137085 TOOTSIE ROLL INDS INC COM COM 890516107 Total 422 10946 SH Sole 0 0 10946 TORCH OFFSHORE INC COM COM 891019101 Total 149 15000 SH Sole 0 0 15000 TORCHMARK CORP COM COM 891027104 Total 432 10750 SH Sole 8655 0 2095
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- TOYS R US COM COM 892335100 Total 304 12272 SH Sole 0 0 12272 TRANSACTION SYS ARCHIT CL A COM 893416107 Total 310 20000 SH Sole 0 0 20000 TRANSGLOBE ENERGY CORP COM 893662106 Total 0 89500 SH Sole 0 0 89500 TRICON GLOBAL REST COM COM 895953107 Total 565 12879 SH Sole 4780 0 8099 TRIBUNE CO NEW COM COM 896047107 Total 18525 463011 SH Sole 80400 0 382611 TYCO INTERNATIONAL LTD COM COM 902124106 Total 12110 222176 SH Sole 29590 0 191186 USX MARATHON GROUP COM NEW COM 902905827 Total 483 16395 SH Sole 12410 0 3985 US BANCORP DEL COM COM 902973106 Total 1437 63072 SH Sole 0 0 63072 US BANCORP DEL COM NEW COM 902973304 Total 10041 440615 SH Sole 0 0 440615 UBIQUITEL INC COM COM 903474302 Total 1043 137300 SH Sole 84900 0 52400 UNIFIRST CORP MASS COM COM 904708104 Total 14646 770894 SH Sole 77225 0 693669 UNILEVER N V NEW YORK SHS COM 904784709 Total 2243 37663 SH Sole 0 0 37663 UNION PAC CORP COM COM 907818108 Total 875 15944 SH Sole 10740 0 5204 UNITED PARCEL SERVICE CL B COM 911312106 Total 33690 582870 SH Sole 27870 0 554900 UNITED RENTALS INC COM COM 911363109 Total 686 26425 SH Sole 0 0 26425 UNITED STATIONERS INC COM COM 913004107 Total 5825 184595 SH Sole 168880 0 15715 UNITED TECHNOLOGIES CP COM 913017109 Total 1540 21036 SH Sole 3500 0 17536 UNIVISION COMMUNICATNS CL A COM 914906102 Total 4884 114172 SH Sole 27100 0 87072 UNOCAL CORP COM COM 915289102 Total 1120 32791 SH Sole 0 0 32791 USFREIGHTWAYS CORP COM COM 916906100 Total 1786 60550 SH Sole 22475 0 38075 UTILITIES INC COM COM 918021106 Total 802 27550 SH Sole 0 0 27550 VALENCE TECHNOLOGY INC COM COM 918914102 Total 270 42000 SH Sole 0 0 42000 VALSPAR CORP COM COM 920355104 Total 934 26313 SH Sole 0 0 26313 VARCO INTL INC DEL COM COM 922122106 Total 736 39600 SH Sole 24300 0 15300 VASOMEDICAL INC COM COM 922321104 Total 50 11466 SH Sole 0 0 11466 VERITAS SOFTWARE CO COM COM 923436109 Total 23943 359894 SH Sole 93986 0 266508 VIACOM INC CL A COM 925524100 Total 2277 42932 SH Sole 0 0 42932 VIACOM INC CL B COM 925524308 Total 4370 84455 SH Sole 16500 0 67955 VICINITY CORP COM COM 925653107 Total 873 507834 SH Sole 0 0 507834 VULCAN MATLS CO COM COM 929160109 Total 4677 87025 SH Sole 8940 0 78085 WADDELL & REED FINL CL A COM 930059100 Total 925 29150 SH Sole 3400 0 25750 WAL MART STORES INC COM COM 931142103 Total 70818 1451198 SH Sole 39045 0 1411003 WALGREEN CO COM COM 931422109 Total 204725 5940949 SH Sole 468863 0 5469173 WASHINGTON MUT INC COM 939322103 Total 1434 38202 SH Sole 20342 0 17860 WASHINGTON POST CO CL B COM 939640108 Total 2023 3525 SH Sole 0 0 3525 WASHINGTON REAL ESTATE INV'T T COM 939653101 Total 290 12250 SH Sole 0 0 12250 WATSCO INC COM COM 942622200 Total 5942 421420 SH Sole 382870 0 38550 WAUSAU-MOSINEE PAPER COM COM 943315101 Total 1319 102400 SH Sole 49200 0 53200 WELLS FARGO & CO DEL COM COM 949746101 Total 4444 95717 SH Sole 0 0 95717 WESTELL TECHNOLOGIES CL A COM 957541105 Total 51 34134 SH Sole 0 0 34134 WHIRLPOOL CORP COM COM 963320106 Total 2853 45663 SH Sole 0 0 45663 WHITEHALL JEWELLERS INC COM 965063100 Total 5560 607040 SH Sole 555280 0 51760 WHOLE FOODS MKT INC COM COM 966837106 Total 64406 2376623 SH Sole 683310 0 1693063 WILLIAMS COS INC DEL COM COM 969457100 Total 1817 55154 SH Sole 11810 0 42044 WILLIAMS SONOMA INC COM COM 969904101 Total 31152 802482 SH Sole 84991 0 717491 WILMINGTON TRUST CORP COM COM 971807102 Total 758 12100 SH Sole 0 0 12100 WRIGLEY WM JR CO COM COM 982526105 Total 2096 44756 SH Sole 9935 0 34821
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- XM SATELLITE RADIO HLD CL A COM 983759101 Total 628 38800 SH Sole 14100 0 24700 XILINX INC COM COM 983919101 Total 42521 1031085 SH Sole 128196 0 902889 YAHOO INC COM COM 984332106 Total 229 11477 SH Sole 0 0 11477 YELLOW CORP COM COM 985509108 Total 189 10000 SH Sole 9400 0 600 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 66770 1359327 SH Sole 193758 0 1165569 ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 21281 433263 SH Sole 30114 0 403149 AFC ENTERPRISES INC COM COM 00104Q107 Total 714 37300 SH Sole 17500 0 19800 AES CORP COM COM 00130H105 Total 3075 71441 SH Sole 0 0 69441 AOL TIME WARNER INC COM COM 00184A105 Total 54932 1036453 SH Sole 161345 0 872368 AT&T WIRELESS SVCS INC COM COM 00209A106 Total 538 32933 SH Sole 0 0 32933 ABGENIX INC COM COM 00339B107 Total 270 6000 SH Sole 0 0 6000 ACLARA BIOSCIENCES INC COM COM 00461P106 Total 612 61900 SH Sole 10400 0 51500 ACTIVE POWER INC COM COM 00504W100 Total 443 26614 SH Sole 7300 0 19314 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 0 0 10000 AGERE SYS INC CL A COM 00845v100 Total 117 16085 SH Sole 0 0 16085 AGILENT TECHNOLOGIES COM COM 00846U101 Total 2457 75599 SH Sole 38 0 75561 AGILE SOFTWARE CP DEL COM COM 00846X105 Total 1004 59100 SH Sole 33000 0 26100 ALLEGIANCE TELECOM INC COM COM 01747T102 Total 6225 415320 SH Sole 74485 0 340835 ALLIANCE BANCORP COM COM 01852J105 Total 731 24800 SH Sole 0 0 24800 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 1130 21300 SH Sole 0 0 21300 ALLIED CAP CORP NEW COM 01903Q108 Total 2326 100515 SH Sole 3400 0 97115 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 558 62000 SH Sole 0 0 62000 ALTERNATIVE RESOURCES COM 02145R102 Total 701 1630059 SH Sole 0 0 1630059 AOL TIME WARNER INC COM 02364J104 Total 48276 910867 SH Sole 0 0 910867 AMERIPATH INC COM COM 03071D109 Total 4658 159000 SH Sole 82265 0 76735 AMERUS GROUP CO COM COM 03072M108 Total 5652 159355 SH Sole 145760 0 13595 ARBITRON INC COM 03875Q108 Total 944 39205 SH Sole 1560 0 37645 ARCH CHEMICALS INC COM COM 03937R102 Total 6930 317480 SH Sole 290320 0 27160 ARIBA INC COM COM 04033V104 Total 174 31739 SH Sole 0 0 31739 ARTISTDIRECT INC COM COM 04315D400 Total 60 87518 SH Sole 0 0 87518 AUTONATION INC DEL COM 05329W102 Total 1512 130351 SH Sole 0 0 130351 AWARE INC MASS COM COM 05453N100 Total 809 89982 SH Sole 0 0 89982 BEI TECHNOLOGIES INC COM COM 05538P104 Total 243 9000 SH Sole 0 0 9000 BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 Total 929 31375 SH Sole 0 0 31375 BANK ONE CORP COM COM 06423A103 Total 4211 117633 SH Sole 26635 0 90998 BANK OF AMER CORP COM 06605F102 Total 1164 19383 SH Sole 0 0 19383 BEMA GOLD COM 08135F107 Total 5 17000 SH Sole 0 0 17000 BEYOND COM CORP COM NEW COM 08860E309 Total 3 15172 SH Sole 0 0 15172 BIOVAIL CORP COM COM 09067J109 Total 5032 115680 SH Sole 0 0 115680 BLYTH INDS INC COM COM 09643P108 Total 1568 61000 SH Sole 0 0 61000 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 1244 41073 SH Sole 14160 0 26913 BUSINESS OBJECTS S A SPONSORED COM 12328X107 Total 1652 70000 SH Sole 0 0 70000 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 24054 862461 SH Sole 349720 0 512741 CAPITAL ONE FINL CORP COM COM 14040H105 Total 41397 688236 SH Sole 77027 0 611209 CARDINAL FINL CORP COM COM 14149F109 Total 193 32500 SH Sole 0 0 32500 CARDINAL HEALTH INC COM 14149Y108 Total 79479 1151878 SH Sole 45816 0 1103812 CELL PATHWAYS INC NEW COM COM 15114R101 Total 94 15000 SH Sole 0 0 15000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- CERIDIAN CORP COM COM 15677T106 Total 490 25575 SH Sole 0 0 25575 CHARTER COMMUNCTNS DEL CL A COM 16117M107 Total 32508 1392220 SH Sole 646320 0 745900 CHINA MOBILE HONG KONG SPONSOR COM 16941M109 Total 667 24920 SH Sole 0 0 24920 CISCO SYS INC COM COM 17275R102 Total 37929 2084002 SH Sole 402279 0 1681223 COMPANHIA DE BEBIDAS SPON ADR COM 20441W203 Total 442 19130 SH Sole 0 0 19130 CORPORATE EXEC BRD CO COM COM 21988R102 Total 3163 75310 SH Sole 27000 0 48310 COSTCO WHSL CORP NEW COM COM 22160K105 Total 16520 402145 SH Sole 92045 0 310100 COSTCO WHOLESALE CORP COM 22160Q102 Total 514 12500 SH Sole 0 0 12500 CYBERSOURCE CORP COM COM 23251J106 Total 365 225852 SH Sole 0 0 225852 DIY HOME WHSE INC COM COM 23321D105 Total 86 139500 SH Sole 0 0 139500 MORGAN S D WITTER DISC COM NEW COM 24240V101 Total 2947 45888 SH Sole 0 0 45888 DELTEK SYS INC COM COM 24785A108 Total 5977 839506 SH Sole 11000 0 826006 DEVON ENERGY CORP COM COM 25179M103 Total 438 8343 SH Sole 6290 0 2053 DIAMONDCLUSTER INTL CL A COM 25278P106 Total 514 40450 SH Sole 1950 0 38500 DIGITALTHINK INC COM COM 25388M100 Total 1909 272000 SH Sole 160800 0 111200 DOMINION RES INC VA COM COM 25746U109 Total 806 13408 SH Sole 3100 0 10308 DYNAMEX INC COM 26784F103 Total 22 11200 SH Sole 0 0 11200 DYNEGY INC NEW CL A COM 26816Q101 Total 549 12071 SH Sole 10000 0 2071 EDUCATION MGMT CORP COM COM 28139T101 Total 11372 283965 SH Sole 172545 0 111420 EFUNDS CORP COM COM 28224R101 Total 301 16225 SH Sole 0 0 16225 EL PASO CORP COM COM 28336L109 Total 2078 39559 SH Sole 2910 0 34729 ENTREMED INC COM COM 29382F103 Total 186 11610 SH Sole 0 0 11610 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 7066 574565 SH Sole 156015 0 418550 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 371 6555 SH Sole 0 0 6555 EXELON CORP COM COM 30161N101 Total 281 4384 SH Sole 1900 0 2484 EXTENDED STAY AMERICA COM 30224P101 Total 1406 93756 SH Sole 2630 0 91126 EXXON MOBIL CORP COM COM 30231G102 Total 29017 332197 SH Sole 45995 0 285202 FEDEX CORP COM COM 31428X106 Total 233 5800 SH Sole 0 0 5800 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 10835 337130 SH Sole 264489 0 72641 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 10097 446795 SH Sole 175585 0 271210 COVEST BANCSHARES COM COM 33761U103 Total 1291 84241 SH Sole 0 0 84241 FLOWSERVE CORP COM COM 34354P105 Total 10064 327290 SH Sole 299360 0 27930 GP STRATEGIES CORP COM COM 36225V104 Total 849 176900 SH Sole 52300 0 124600 GENDER SCIENCES INC COM 36868M106 Total 0 10000 SH Sole 0 0 10000 GLAXOSMITHKLINE COM 37733W105 Total 3001 53417 SH Sole 10000 0 43417 GLOBAL PMTS INC COM COM 37940X102 Total 5548 184338 SH Sole 9781 0 174557 GOLDMAN SACHS GROUP COM COM 38141G104 Total 5690 66325 SH Sole 600 0 65725 ICON PUB LTD CO SPONSORED ADR COM 45103T107 Total 3314 109850 SH Sole 0 0 109850 INFOCURE CORP COM COM 45665A108 Total 963 404700 SH Sole 190800 0 213900 INFORTE CORP COM COM 45677R107 Total 3341 273241 SH Sole 124483 0 148758 INFOSPACE COM INC COM COM 45678T102 Total 512 133600 SH Sole 14600 0 119000 INTERDIGITAL COMMUNCTN COM COM 45866A105 Total 382 28850 SH Sole 13450 0 15400 INTERNET COMM CORP CL A COM 46059F109 Total 98 24500 SH Sole 0 0 24500 INVITROGEN CORP COM COM 46185R100 Total 614 8553 SH Sole 10 0 8543 IRON MTN INC PA COM 46284P104 Total 16702 372483 SH Sole 0 0 372483 JDS UNIPHASE CORP COM COM 46612J101 Total 3190 255268 SH Sole 1355 0 253913 J P MORGAN CHASE & CO COM COM 46625H100 Total 7629 171061 SH Sole 26819 0 144242
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- JONES LANG LASALLE INC COM COM 48020Q107 Total 2972 225200 SH Sole 188800 0 36400 KEYSPAN CORP COM 49337K106 Total 361 9890 SH Sole 0 0 9890 KEYSPAN CORP COM COM 49337W100 Total 304 8350 SH Sole 6950 0 1400 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 1 67666 SH Sole 0 0 67666 KINDER MORGAN INC KANS COM COM 49455P101 Total 392 7805 SH Sole 5950 0 1855 KRAFT FOODS INC CL A COM 50075N104 Total 1480 47748 SH Sole 10000 0 37748 LSI INDS INC COM COM 50216C108 Total 9548 408210 SH Sole 372880 0 35330 JONES LANG LASALLE INC COM COM 51802H105 Total 1478 111989 SH Sole 0 0 111989 M & T BANK CORP COM 55261F104 Total 545 7217 SH Sole 0 0 7217 MAF BANCORP INC COM COM 55261R108 Total 286 9324 SH Sole 0 0 9324 MBIA INC COM COM 55262C100 Total 1424 25581 SH Sole 11494 0 14087 MBNA CORP COM COM 55262L100 Total 187239 5673923 SH Sole 921631 0 4755667 MCSI INC COM 55270m108 Total 2840 187500 SH Sole 26136 0 161364 MRO SOFTWARE INC COM COM 55347W105 Total 3607 228292 SH Sole 15824 0 212468 MANULIFE FINANCIAL CORP COM 56501R106 Total 713 25570 SH Sole 0 0 25570 MANULIFE FINL CORP COM COM 56501R956 Total 3348 120000 SH Sole 0 0 120000 MATRIXONE INC COM COM 57685P304 Total 6636 286189 SH Sole 13484 0 272705 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 7914 179014 SH Sole 58099 0 120914 MELLON FINL CORP COM COM 58551A108 Total 72746 1623448 SH Sole 181950 0 1439498 MONACO COACH CORP COM COM 60886R103 Total 1691 50944 SH Sole 4540 0 46404 NAVIGANT CONSULTING COM COM 63935N107 Total 11330 1381800 SH Sole 123900 0 1257900 NETEGRITY INC COM COM 64110P107 Total 3825 127517 SH Sole 6036 0 121481 NEXTHEALTH INC COM COM 65333G105 Total 144 30000 SH Sole 0 0 30000 ONESOURCE INFORMATION SERVICES COM 68272J106 Total 2483 295542 SH Sole 0 0 295542 ORACLE CORP COM COM 68389X105 Total 32098 1689382 SH Sole 409491 0 1281491 ORTHODONTIC CTRS AMER COM COM 68750P103 Total 1831 60280 SH Sole 21230 0 39050 PPL CORP COM COM 69351T106 Total 247 4500 SH Sole 4500 0 0 PHARMACIA CORP COM 71713U102 Total 11931 259674 SH Sole 15808 0 242676 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 Total 0 28000 SH Sole 0 0 28000 PINNACLE HLDGS INC COM COM 72346N101 Total 12463 2073815 SH Sole 297773 0 1776042 PRAXAIR INC COM COM 74005P104 Total 763 16252 SH Sole 12980 0 3272 PRICE T ROWE GROUP INC COM COM 74144T108 Total 807 21584 SH Sole 0 0 21584 PROFESSIONAL DETAILING COM COM 74312N107 Total 8664 94170 SH Sole 0 0 94170 PROVIDIAN FINL CORP COM COM 74406A102 Total 845 14290 SH Sole 7440 0 6850 PUBLIC STORAGE INC COM COM 74460D109 Total 220 7435 SH Sole 0 0 7435 QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 0 0 26725 RWD TECHNOLOGIES INC COM COM 74975B101 Total 132 43300 SH Sole 0 0 43300 RATIONAL SOFTWARE CORP COM NEW COM 75409P202 Total 3233 115288 SH Sole 34200 0 81088 RELIANT ENERGY INC COM COM 75952J108 Total 216 6697 SH Sole 0 0 6697 REPSOL S A SPONSORED ADR COM 76026T205 Total 3727 223720 SH Sole 0 0 223720 REPEATER TECHNOLOGIES COM 76027u102 Total 10 20910 SH Sole 0 0 20910 REUTERS GROUP PLC SPONSORED AD COM 76132M102 Total 900 11579 SH Sole 0 0 11579 SBC COMMUNICATIONS INC COM 78387G103 Total 13781 344025 SH Sole 5152 0 336683 SCPIE HLDGS INC COM COM 78402P104 Total 3095 153240 SH Sole 140550 0 12690 SPDR TR UNIT SER 1 COM 78462F103 Total 1311 10699 SH Sole 0 0 10699 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 7303 449420 SH Sole 411060 0 38360 SERVICEMASTER CO COM COM 81760N109 Total 6046 503833 SH Sole 50000 0 453833
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ------------- -------- ------- --- ---- ------- -------- ---- ------ ---- SIRIUS SATELLITE RADIO COM COM 82966U103 Total 906 74400 SH Sole 32900 0 41500 SKILLSOFT CORP COM COM 83066P101 Total 3101 90545 SH Sole 41885 0 48660 SMARTFORCE PUB LTD CO SPONSORE COM 83170A206 Total 3415 96950 SH Sole 47010 0 49940 STARTEK INC COM COM 85569C107 Total 7208 318950 SH Sole 187915 0 131035 SYNCOR INTL CORP DEL COM COM 87157J106 Total 895 28900 SH Sole 22200 0 6700 SYNOVUS FINL CORP COM COM 87161C105 Total 326 10415 SH Sole 7185 0 3230 TENET HEALTHCARE CORP COM 88033G100 Total 2717 52655 SH Sole 20640 0 30515 360NETWORKS INC SUB VTG SHS COM 88575T205 Total 4 23672 SH Sole 0 0 23672 TRANSMETA CORP DEL COM COM 89376R109 Total 223 40000 SH Sole 25000 0 15000 US UNWIRED INC CL A COM 90338R104 Total 1125 106100 SH Sole 47600 0 58500 US ONCOLOGY INC COM COM 90338W103 Total 3804 427940 SH Sole 204050 0 223890 UNITEDHEALTH GROUP INC COM COM 91324P102 Total 23358 378280 SH Sole 90550 0 288730 UNUMPROVIDENT CORP COM COM 91529Y106 Total 813 25319 SH Sole 10395 0 14924 VALUECLICK INC COM COM 92046N102 Total 1090 340667 SH Sole 152650 0 188017 VASCULAR SOLUTIONS INC COM 92231M109 Total 4984 602750 SH Sole 187400 0 415350 VERITAS DGC INC COM COM 92343P107 Total 8810 317480 SH Sole 290320 0 27160 VERIZON COMMUNICATIONS COM COM 92343V104 Total 11999 224287 SH Sole 53871 0 170416 VERTEX PHARMACEUTICALS COM COM 92532F100 Total 247 5000 SH Sole 0 0 5000 VERTICALNET INC COM COM 92532L107 Total 35 13865 SH Sole 0 0 13865 VISTEON CORP COM COM 92839U107 Total 242 13182 SH Sole 10045 0 3137 VODAFONE GROUP PLC ADR COM 92857W100 Total 15862 709734 SH Sole 299619 0 410115 WASTE MGMT INC DEL COM COM 94106L109 Total 4200 136293 SH Sole 40 0 136253 WINTRUST FINANCIAL CORP COM 97650W108 Total 681 27405 SH Sole 0 0 27405 WORLDCOM INC GA NEW COM 98157D106 Total 3204 226415 SH Sole 50115 0 176300 XCARE NET INC COM COM 98388Y101 Total 1431 106000 SH Sole 49400 0 56600 XCEL ENERGY INC COM 98389B100 Total 743 26154 SH Sole 5500 0 20654 ZENGINE INC COM COM 98935C107 Total 96 34100 SH Sole 0 0 34100 ACE LTD ORD COM G0070K103 Total 40200 1028400 SH Sole 156000 0 872400 ANNUITY & LIFE RE HLDS ORD COM G03910109 Total 12643 353675 SH Sole 323480 0 30195 GLOBAL CROSSING LTD COM COM G3921A100 Total 430 49785 SH Sole 0 0 49785 TYCOM LTD COM COM G9144B106 Total 480 27950 SH Sole 15700 0 12250 WILLIS GROUP HLDGS LTD SHS COM G96655108 Total 523 29500 SH Sole 0 0 29500 UBS AG ORD COM H8920G155 Total 2982 21000 SH Sole 0 0 21000 CHECK POINT SOFTWARE ORD COM M22465104 Total 9980 197372 SH Sole 32535 0 164837 COMMTOUCH SOFTWARE LTD ORD COM M25596103 Total 43 67950 SH Sole 0 0 67950 CORE LABORATORIES COM N22717107 Total 4554 242900 SH Sole 92700 0 150200 STEINER LEISURE LTD COM P8744Y102 Total 15730 786509 SH Sole 187363 0 599146 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 8996 406885 SH Sole 82700 0 324185 FLEXTRONICS INTL LTD ORD COM Y2573F102 Total 223 8550 SH Sole 0 0 8550 Grand Total 10217954 78210029 56181226 0 221996231
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