-----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, BqYs+m3rpqDjifxQr6ZTJE+4FE6/Y+HDCzjFgKD49UcUXPHHa4b0ShOGYWCcqYMc YH23Y4pATmb4lA8wl0i/Sw== 0001005477-01-002968.txt : 20010507 0001005477-01-002968.hdr.sgml : 20010507 ACCESSION NUMBER: 0001005477-01-002968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010504 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: 1622100 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: March 31, 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 Title: Principal and Manager of Investment Management Services Department Phone: (312) 236-1600 Signature, Place, and Date of Signing: /s/ James L. Barber 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 31-Mar-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 000361105 605 47395 SH Sole 0 0 47395 A D C TELECOMMUNICATN COM COM 000886101 8946 1052474 SH Sole 309525 0 742949 ABM INDS INC COM COM 000957100 5378 172100 SH Sole 59400 0 112700 AFLAC INC COM COM 001055102 2778 100870 SH Sole 4200 0 96670 AMR CORP COM 001765106 218 6225 SH Sole 4885 0 1340 AT&T CORP COM COM 001957109 5649 265206 SH Sole 50035 0 215171 ABBOTT LABS COM COM 002824100 80903 1714420 SH Sole 34713 0 1675707 ACXIOM CORP COM COM 005125109 24026 1150939 SH Sole 259813 0 890826 ADMINISTAFF INC COM COM 007094105 2293 126350 SH Sole 74650 0 51700 ADVANCED MICRO DEVICES COM COM 007903107 477 17990 SH Sole 14065 0 3925 AIR PRODS & CHEMS INC COM COM 009158106 4617 120249 SH Sole 5830 0 114419 AIRGAS INC COM COM 009363102 1736 220400 SH Sole 45200 0 175200 AIRGATE PCS INC COM COM 009367103 6267 166575 SH Sole 113675 0 52900 ALAMOSA HOLDINGS INC COM 011589108 3082 291880 SH Sole 148580 0 143300 ALBERTO CULVER CO-CL B CONV COM 013068101 599 15100 SH Sole 0 0 15100 ALBERTSONS INC COM COM 013104104 1392 43765 SH Sole 0 0 43765 ALCOA INC COM COM 013817101 1277 35530 SH Sole 23685 0 11845 ALLEGHENY ENERGY INC COM COM 017361106 565 12222 SH Sole 0 0 12222 ALLETE COM COM 018522102 206 8000 SH Sole 0 0 8000 ALLIED PRODS CORP DEL COM COM 019411107 0 40000 SH Sole 0 0 40000 ALLSTATE CORP COM COM 020002101 2867 68353 SH Sole 11230 0 57123 ALLTEL CORP COM COM 020039103 1271 24230 SH Sole 3995 0 20235 ALPHARMA INC CL A COM 020813101 6660 203410 SH Sole 155920 0 47490 ALTERA CORP COM COM 021441100 239 11170 SH Sole 2440 0 8730 ALZA CORP DEL COM COM 022615108 1158 28609 SH Sole 8410 0 20199 AMBAC FINL GROUP INC COM COM 023139108 455 7185 SH Sole 5915 0 1270 AMERADA HESS CORP COM COM 023551104 593 7595 SH Sole 6100 0 1495 AMEREN CORP COM COM 023608102 214 5218 SH Sole 0 0 5218 AMCORE FINL INC COM COM 023912108 274 22654 SH Sole 0 0 22654 FORTUNE BRANDS INC COM 024703100 204 5930 SH Sole 0 0 5930 AMERICAN ECOLOGY CORP COM COM 025533100 138 55000 SH Sole 0 0 55000 AMERICAN ELEC PWR INC COM COM 025537101 810 17258 SH Sole 0 0 17258 AMERICAN EXPRESS CO COM COM 025816109 17997 435770 SH Sole 31700 0 404070 AMERICAN GENERAL CORP COM COM 026351106 617 16137 SH Sole 0 0 16137 AMERICAN HOME PRODS CP COM 026609107 14281 243090 SH Sole 9500 0 232290 AMERICAN INTL GROUP COM COM 026874107 95461 1185853 SH Sole 154377 0 1030476 AMERICAN MGMT SYS INC COM COM 027352103 1075 58735 SH Sole 6350 0 52385 AMERICAN TOWER SYSTEM CORP CL COM 029912201 3590 194107 SH Sole 11740 0 182367 AMGEN INC COM COM 031162100 115733 1922880 SH Sole 245925 0 1677655 AMPERSAND MEDICAL CORP COM COM 032065104 91 60000 SH Sole 0 0 60000 ANADARKO PETE CORP COM COM 032511107 230 3675 SH Sole 0 0 3675 ANDREW CORP COM COM 034425108 6662 463500 SH Sole 93200 0 370300 ANHEUSER BUSCH COS INC COM 035229103 14482 315331 SH Sole 25925 0 289406 AON CORP COM COM 037389103 84521 2380896 SH Sole 34500 0 2346396 APACHE CORP COM COM 037411105 434 7550 SH Sole 5840 0 1710 APPLE COMPUTER INC COM COM 037833100 420 19070 SH Sole 14855 0 4215 APPLERA CORP COM AP BIO GRP COM 038020103 11286 406716 SH Sole 16500 0 390716 APPLERA CORP COM CE GEN GRP COM 038020202 10821 350808 SH Sole 25160 0 325648 APPLIED MATLS INC COM COM 038222105 23645 543568 SH Sole 34120 0 507948 APTARGROUP INC COM COM 038336103 6794 223000 SH Sole 0 0 223000 ARCHER DANIELS MIDLAND COM 039483102 392 29800 SH Sole 0 0 29800 ARROW ELECTRS INC COM COM 042735100 237 10500 SH Sole 0 0 10500 ARTESYN TECHNOLOGIES INC COM 043127109 270 25000 SH Sole 25000 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 835 35002 SH Sole 0 0 35002 ASSOCIATED BANC CORP COM COM 045487105 772 23240 SH Sole 0 0 23240 AT HOME CORP CL A COM 045919107 133 29621 SH Sole 0 0 29621 ASTORIA FINL CORP COM COM 046265104 6620 123885 SH Sole 112710 0 11175 ATLANTIC COAST AIR HLD COM COM 048396105 722 34400 SH Sole 15900 0 18500 ATMOS ENERGY CORP COM COM 049560105 7231 303830 SH Sole 275670 0 28160 AUTOLIV INC COM COM 052800109 720 46071 SH Sole 0 0 46071 AUTOMATIC DATA PROCESS COM COM 053015103 238260 4381404 SH Sole 588463 0 3794441 AUTOZONE INC COM COM 053332102 694 24800 SH Sole 0 0 24800 AVALONBAY COMMUNITIES INC COM 053484101 2520 55027 SH Sole 3686 0 51341 AVAYA INC COM COM 053499109 140 10814 SH Sole 7483 0 3331 AVERY DENNISON CORP COM COM 053611109 16216 311738 SH Sole 38000 0 273738 AVOCENT CORP COM COM 053893103 3131 143583 SH Sole 19469 0 124114
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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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- AXCELIS TECHNOLOGIES I COM COM 054540109 1195 103374 SH Sole 25800 0 77574 BB&T CORP COM COM 054937107 13480 383303 SH Sole 235000 0 148303 BISYS GROUP INC COM COM 055472104 45987 860589 SH Sole 180583 0 680006 BP AMOCO P L C SPONSORED ADR COM 055622104 7590 152975 SH Sole 0 0 152975 BMC SOFTWARE INC COM COM 055921100 767 35700 SH Sole 6800 0 28900 BANC ONE CORP COM COM 059438101 2296 63453 SH Sole 0 0 63453 BANK OF AMERICA CORP COM COM 060505104 3075 56173 SH Sole 26095 0 28678 BANK NEW YORK INC COM COM 064057102 1439 29239 SH Sole 0 0 29239 BARD C R INC COM COM 067383109 1440 31725 SH Sole 0 0 31725 BARNES & NOBLE INC COM COM 067774109 2485 104000 SH Sole 0 0 102000 BARRICK GOLD CORP COM 067901108 354 24792 SH Sole 0 0 24792 BAXTER INTL INC COM COM 071813109 192848 2048534 SH Sole 309917 0 1738617 BAYLAKE CORP COM COM 072788102 137 10167 SH Sole 0 0 10167 BEA SYS INC COM COM 073325102 17378 591593 SH Sole 186870 0 405723 BEAR STEARNS COS INC COM COM 073902108 318 6970 SH Sole 5410 0 1560 BECTON DICKINSON & CO COM COM 075887109 888 25150 SH Sole 0 0 25150 BED BATH & BEYOND COM 075896100 167207 6807465 SH Sole 1660604 0 5148161 BELDEN INC COM COM 077459105 3884 193740 SH Sole 175850 0 17890 BELLSOUTH CORP COM COM 079860102 6026 147284 SH Sole 18275 0 129009 BENTON OIL & GAS CO COM COM 083288100 46 20000 SH Sole 0 0 20000 BERKSHIRE HATHAWAY INC CL A COM 084670108 3468 53 SH Sole 0 0 53 BERKSHIRE HATHAWAY INC CL B COM 084670207 2334 1073 SH Sole 0 0 1073 BEST BUY INC COM COM 086516101 1055 29345 SH Sole 0 0 29345 BIOGEN INC COM COM 090597105 65037 1027251 SH Sole 245815 0 781736 BIOMET INC COM COM 090613100 1179 29935 SH Sole 9395 0 20540 BIO LOGIC SYS CORP COM COM 090909102 500 123200 SH Sole 0 0 123200 BIOSITE DIAGNOSTICS COM COM 090945106 27115 723071 SH Sole 72620 0 650451 BLACK & DECKER CORP COM COM 091797100 447 12170 SH Sole 9440 0 2730 BLACK BOX CORP COM 091826107 1272 28545 SH Sole 4000 0 24545 BLOCK H & R INC COM COM 093671105 703 14050 SH Sole 0 0 14050 BLOCKBUSTER INC CL A COM 093679108 8458 564250 SH Sole 511900 0 52350 BOEING CO COM COM 097023105 1373 24662 SH Sole 2450 0 22212 BORDERS GROUP INC COM COM 099709107 695 41300 SH Sole 0 0 41300 BOSTON PRIVT FINL HLDG COM COM 101119105 4274 240795 SH Sole 129945 0 110850 BOULDER BREWING CO COM COM 101406106 0 23000 SH Sole 0 0 23000 BRADY WH CO CL A COM 104674106 248 7374 SH Sole 0 0 7374 BRANDYWINE RLTY TR SH BEN INT COM 105368203 8395 421860 SH Sole 382790 0 39070 BRASIL TELECOM PART SA SPON AD COM 105530109 1724 44040 SH Sole 0 0 44040 BRISTOL MYERS SQUIBB COM COM 110122108 18934 318756 SH Sole 770 0 317986 BP AMOCO P L C SPONSORED ADR ADR 110889409 3090 62277 SH Sole 0 0 62277 BRUNSWICK CORP COM COM 117043109 331 16865 SH Sole 14325 0 2540 BUCA INC COM COM 117769109 731 39300 SH Sole 22300 0 17000 BUCKLE INC COM COM 118440106 468 25000 SH Sole 0 0 25000 CDW COMPUTER CTRS COM 125129106 58044 1872416 SH Sole 281724 0 1592192 CTS CORP COM COM 126501105 2253 108600 SH Sole 4400 0 104200 CENDANT CORP COM COM 126545102 1402 96104 SH Sole 0 0 96104 CVS CORP COM 126650100 101108 1728645 SH Sole 235904 0 1490741 CADMUS COMMUNICATION COM COM 127587103 3449 324620 SH Sole 294400 0 30220 CALPINE CORP COM COM 131347106 30013 545007 SH Sole 15385 0 529622 CANON INC ADR REPSTG 5SH ADR 138006309 371 10160 SH Sole 0 0 10160 CAREER EDUCATION CORP COM COM 141665109 14821 294952 SH Sole 22600 0 272352 CARNIVAL CORP CL A COM 143658102 13791 498448 SH Sole 80450 0 420398 CATALINA MARKETING CP COM COM 148867104 66026 2027210 SH Sole 373161 0 1654049 CATERPILLAR INC DEL COM COM 149123101 1222 27538 SH Sole 15610 0 11928 CATTLEGUARD INC COM COM 149472102 0 10000 SH Sole 0 0 10000 CELL GENESYS INC COM COM 150921104 1034 72600 SH Sole 66900 0 5700 CENDANT CORP COM COM 151313103 5909 405009 SH Sole 196747 0 208262 CENTERPOINT PPTYS CORP COM 151895109 10705 229479 SH Sole 6000 0 223479 CENTRAL PARKING COM 154785109 557 30610 SH Sole 0 0 30610 CENTURY TEL ENTERPRISE COM COM 156700106 584 20330 SH Sole 6900 0 13430 CHARGER PETROLEUMS INC COM COM 159613108 1 16500 SH Sole 0 0 16500 CHECKFREE CORP NEW COM COM 162813109 1206 41000 SH Sole 13700 0 27300 CHECKPOINT SYS INC COM COM 162825103 9682 1024640 SH Sole 929620 0 95020 CHEESECAKE FACTORY INC COM COM 163072101 13270 360480 SH Sole 173950 0 186530 CHEMICAL FINL CORP COM COM 163731102 238 10614 SH Sole 0 0 10614 CHEVRON CORPORATION COM COM 166751107 2002 22799 SH Sole 5500 0 17299 CHRISTOPHER & BANKS CP COM COM 171046105 4064 134933 SH Sole 121876 0 13057 CHUBB CORP COM COM 171232101 604 8346 SH Sole 0 0 8346 CIENA CORP COM COM 171779101 335 8020 SH Sole 0 0 8020 CINAR CORP LTD VTG SHS COM 171905300 291 86500 SH Sole 75400 0 11100 CINTAS CORP COM COM 172908105 106505 2701796 SH Sole 289393 0 2412403 CITIGROUP COM COM 172967101 28725 638631 SH Sole 99595 0 536319 CITIZENS BKG CORP MICH COM COM 174420109 285 10709 SH Sole 0 0 10709 CITRIX SYSTEMS, INC COM 177376100 202 9600 SH Sole 0 0 9600
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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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- CITY NATL CORP COM COM 178566105 937 24400 SH Sole 11900 0 12500 CLEAR CHANNEL COMMUN COM COM 184502102 45601 837481 SH Sole 245010 0 591771 CLOROX CO DEL COM COM 189054109 364 11581 SH Sole 85 0 11496 COCA COLA CO COM COM 191216100 12122 268437 SH Sole 3800 0 264637 COEUR D ALENE MINES ID COM COM 192108108 13 12600 SH Sole 0 0 12600 COLDWATER CREEK INC COM COM 193068103 215 9525 SH Sole 0 0 9525 COLGATE PALMOLIVE CO COM COM 194162103 16270 294438 SH Sole 49000 0 245438 COMCAST CORP CL A COM 200300101 1430 34741 SH Sole 10000 0 24741 COMCAST CORP CL A SPL COM 200300200 28517 679998 SH Sole 63055 0 615443 COMDISCO INC COM COM 200336105 7544 943053 SH Sole 38022 0 905031 COMMERCE BANCSHARES COM COM 200525103 215 5766 SH Sole 0 0 5766 COMMERCIAL NET LEASE COM COM 202218103 257 21800 SH Sole 1091 0 20709 COMPAQ COMPUTER CORP COM 204493100 1821 100068 SH Sole 0 0 100068 COMPUTER SCIENCES CORP COM 205363104 3312 102379 SH Sole 48500 0 53879 COMVERSE TECHNOLOGY COM NEW COM 205862402 12567 213420 SH Sole 9231 0 204189 CONCORD EFS INC COM 206197105 458852 11347202 SH Sole 1168483 0 10176784 CONOCO INC CL A COM 208251306 323 11500 SH Sole 0 0 11500 CONOCO INC CL B COM 208251405 1667 59024 SH Sole 20340 0 38684 CONSECO INC COM COM 208464107 339 21058 SH Sole 0 0 21058 CONSTELLATION ENERGY COM COM 210371100 549 12475 SH Sole 0 0 12475 CORINTHIAN COLLEGES COM COM 218868107 338 8400 SH Sole 0 0 8400 CORNING INC COM COM 219350105 11022 532756 SH Sole 112594 0 420162 COUNTRYWIDE CR IND DEL COM COM 222372104 332 6735 SH Sole 0 0 6735 COVANCE INC COM COM 222816100 1351 105174 SH Sole 72874 0 32300 COX COMMUNICATIONS NEW CL A COM 224044107 66885 1503373 SH Sole 351955 0 1153018 CREDIT ACCEPTANCE COM 225310101 56 10600 SH Sole 0 0 10600 CUMMINS ENGINE INC COM COM 231021106 362 9655 SH Sole 7560 0 2095 CYPRESS SEMICONDUCTOR COM COM 232806109 329 18600 SH Sole 0 0 18600 CYTYC CORP COM COM 232946103 234 14184 SH Sole 0 0 14184 DST SYS INC DEL COM COM 233326107 4968 103100 SH Sole 0 0 103100 DAISYTEK INTL CORP COM COM 234053106 1635 209380 SH Sole 82800 0 126580 DALLAS SEMICONDUCTOR COM COM 235204104 4469 171855 SH Sole 27570 0 144285 DANAHER CORP DEL COM COM 235851102 45330 830843 SH Sole 208820 0 622023 DEAN FOODS CO COM COM 242361103 254 7500 SH Sole 0 0 7500 DELL COMPUTER CORP COM COM 247025109 3353 130559 SH Sole 25910 0 104649 DENDRITE INTL INC COM COM 248239105 6087 434805 SH Sole 169755 0 265050 DENISON INTERNATIONAL COM 248335101 5414 364010 SH Sole 330270 0 33740 DEVRY INC DEL COM COM 251893103 44762 1489579 SH Sole 353370 0 1134209 DIAMONDS TR UNIT SER 1 COM 252787106 401 4040 SH Sole 0 0 4040 DIGITAL LIGHTWAVE INC COM COM 253855100 279 15620 SH Sole 3195 0 12425 DISNEY WALT CO DEL COM COM 254687106 15882 555333 SH Sole 26800 0 528533 DOLLAR GEN CORP COM COM 256669102 1467 71750 SH Sole 0 0 71750 DONNELLEY R R & SONS COM COM 257867101 2077 79226 SH Sole 200 0 79026 DOUBLECLICK INC COM COM 258609304 187 16175 SH Sole 0 0 16175 DOVER CORP COM COM 260003108 207 5800 SH Sole 0 0 5800 DOW CHEM CO COM COM 260543103 551 17460 SH Sole 4725 0 12735 DU PONT E I DE NEMOURS COM COM 263534109 2971 72998 SH Sole 0 0 72704 DUFF&PHELPS UTILS INCM COM COM 264324104 315 30000 SH Sole 6819 0 23181 DUKE POWER CO COM COM 264399106 1964 45960 SH Sole 0 0 45960 DYNACARE INC COM COM 267920205 950 190100 SH Sole 82000 0 108100 E M C CORP MASS COM COM 268648102 5089 173117 SH Sole 22120 0 150497 EARTHGRAINS CO COM COM 270319106 5938 279470 SH Sole 250070 0 29400 EASTMAN CHEM CO COM COM 277432100 296 6016 SH Sole 4670 0 1346 EATON CORP COM COM 278058102 2718 39683 SH Sole 0 0 39683 EBAY INC COM 278642103 12081 333866 SH Sole 27200 0 306666 EL PASO CORPORATION COM 283695872 918 14058 SH 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EXTENSITY INC COM COM 302255104 89 15000 SH Sole 0 0 15000 F M C CORP COM NEW COM 302491303 548 7455 SH Sole 6405 0 1050 FPL GROUP INC COM COM 302571104 862 14076 SH Sole 0 0 14076 FACTORY 2-U INC COM 303072102 366 13418 SH Sole 0 0 13418
3
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 263 4500 SH Sole 0 0 4500 FAMILY DLR STORES INC COM COM 307000109 1733 67463 SH Sole 0 0 67463 FASTENAL CO COM COM 311900104 83738 1536484 SH Sole 335322 0 1202162 FEDDERS CORP COM COM 313135105 65 11700 SH Sole 0 0 11700 FEDDERS CORP CL A COM 313135303 72 15705 SH Sole 0 0 15705 FEDERAL HOME LN MTG CP COM COM 313400301 83660 1290460 SH Sole 111905 0 1178555 FEDERAL NATL MTG ASSN COM COM 313586109 18772 235835 SH Sole 9775 0 226060 FIFTH THIRD BANCORP COM COM 316773100 5356 100240 SH Sole 38480 0 60760 FIRST DATA CORP COM COM 319963104 147479 2469930 SH Sole 333282 0 2140108 FIRST FINL HLDGS INC COM COM 320239106 4475 223790 SH Sole 203050 0 20740 FIRST MIDWEST BANCORP COM COM 320867104 242 8601 SH Sole 0 0 8601 FIRST HEALTH GROUP CP COM COM 320960107 5530 126045 SH Sole 114360 0 11685 FISERV INC COM COM 337738108 44455 993772 SH Sole 365550 0 629022 FLEETBOSTON FINL CORP COM COM 339030108 930 24652 SH Sole 19674 0 4978 FOMENTO ECONOM MEX S A SPON AD COM 344419106 1065 30000 SH Sole 0 0 30000 FORD MTR CO COM 345370100 472 16777 SH Sole 0 0 16777 FORD MTR CO DEL COM COM 345370860 922 32822 SH Sole 15900 0 16921 FOREST LABS INC CL A COM 345838106 10059 169810 SH Sole 1900 0 167910 FORRESTER RESH INC COM COM 346563109 788 33100 SH Sole 30500 0 2600 FORTUNE BRANDS INC COM COM 349631101 330 9603 SH Sole 0 0 9603 FRANKLIN ELEC INC COM COM 353514102 315 4400 SH Sole 0 0 4400 G & K SVCS INC CL A COM 361268105 323 16250 SH Sole 0 0 16250 GAINSCO INC COM COM 363127101 24 13500 SH Sole 0 0 13500 GALLAHER GROUP PLC SPONSORED A COM 363595109 256 10603 SH Sole 0 0 10603 GANNETT INC COM COM 364730101 2938 49210 SH Sole 0 0 49210 GAP INC DEL COM COM 364760108 3111 131190 SH Sole 5500 0 125690 GARDNER DENVER INC COM COM 365558105 3466 176850 SH Sole 160490 0 16360 GAYLORD CONTAINER CORP CL A COM 368145108 77 66873 SH Sole 29475 0 37398 GENENTECH INC COM SPL COM 368710406 59419 1176618 SH Sole 161485 0 1015133 GENERAL DYNAMICS CORP COM COM 369550108 1438 22923 SH Sole 20213 0 2040 GENERAL ELEC CO COM COM 369604103 176157 4208266 SH Sole 214368 0 3993198 GENERAL GROWTH PPTYS COM COM 370021107 2992 85650 SH Sole 14400 0 71250 GENERAL MLS INC COM COM 370334104 1130 26293 SH Sole 3330 0 22963 GENERAL MTRS CORP COM COM 370442105 599 11565 SH Sole 9155 0 2410 GENTEX CORP COM COM 371901109 12168 526232 SH Sole 21621 0 504611 GENUINE PARTS CO COM COM 372460105 256 9913 SH Sole 0 0 9913 GEORGIA PAC CORP COM COM 373298108 413 14066 SH Sole 0 0 14066 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 296 10327 SH Sole 0 0 10327 GILEAD SCIENCES INC COM COM 375558103 526 16200 SH Sole 0 0 16200 GILLETTE CO COM COM 375766102 3107 99675 SH Sole 0 0 99675 GOODYEAR TIRE & RUBR COM COM 382550101 589 24700 SH Sole 4900 0 19800 GRAINGER W W INC COM COM 384802104 8407 248374 SH Sole 2100 0 246274 GREAT LAKES CHEM CORP COM COM 390568103 917 29828 SH Sole 0 0 29828 GREATER BAY BANCORP COM COM 391648102 247 9828 SH Sole 0 0 9828 GROUPE DANONE SPONSORED ADR COM 399449107 651 25710 SH Sole 0 0 25710 GUIDANT CORP COM COM 401698105 2770 61565 SH Sole 19100 0 42465 GUITAR CTR MGMT INC COM COM 402040109 1597 90625 SH Sole 36850 0 53775 HCA - THE HEALTHCARE COMPANY COM 404119109 769 19119 SH Sole 5230 0 13889 HCC INS HLDGS INC COM COM 404132102 11136 421063 SH Sole 10100 0 410963 HALLIBURTON CO COM COM 406216101 359 9757 SH Sole 0 0 9757 HARLEY DAVIDSON INC COM COM 412822108 35438 933812 SH Sole 274300 0 657512 HARMONIC LIGHTWAVES COM 413160102 892 158735 SH Sole 65050 0 93685 HARRIS CORP DEL COM COM 413875105 688 27800 SH Sole 0 0 27800 HEALTHSOUTH CORP COM COM 421924101 3690 286278 SH Sole 125800 0 160478 HEALTH MGMT ASSOC INC CL A COM 421933102 447 28786 SH Sole 0 0 28786 HEADHUNTER NET INC COM COM 422077107 305 58200 SH Sole 0 0 58200 WEBMD CORP COM 422209106 298 53542 SH Sole 0 0 53542 HEARTLAND EXPRESS INC COM COM 422347104 6190 245155 SH Sole 118536 0 126619 HEINZ H J CO COM COM 423074103 298 7425 SH Sole 0 0 7425 HEWLETT PACKARD CO COM COM 428236103 32440 1037425 SH Sole 38300 0 999125 HOLLINGER INTL INC CL A COM 435569108 5090 355705 SH Sole 322730 0 32975 HOME DEPOT INC COM COM 437076102 119631 2775673 SH Sole 458623 0 2319625 HONEYWELL INTL INC COM COM 438516106 3073 75328 SH Sole 12062 0 63266 HOUGHTON MIFFLIN CO COM COM 441560109 276 6000 SH Sole 0 0 6000 HOUSEHOLD INTL INC COM COM 441815107 168875 2850699 SH Sole 494304 0 2356895 HUDSON UNITED BANCORP COM COM 444165104 5586 246097 SH Sole 223220 0 22877 HUNTER ENVIRON SVCS COM COM 445683105 0 99990 SH Sole 0 0 99990 ICOS CORP COM 449295104 542 11400 SH Sole 0 0 11400 IDEC PHARMACEUTICALS COM COM 449370105 295 7391 SH Sole 0 0 7391 IMS HEALTH INC COM 449934108 55968 2247722 SH Sole 564765 0 1685957 IRT PPTY CO COM COM 450058102 181 19718 SH Sole 0 0 19718 IDACORP INC COM 451107106 302 7900 SH Sole 0 0 7900 ILLINOIS TOOL WKS INC COM 452308109 166666 2932214 SH Sole 199571 0 2732643 ILLUMINET HLDGS INC COM COM 452334105 5730 278700 SH Sole 41000 0 239700
4
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- INFORMATION RES INC COM COM 456905108 65 10067 SH Sole 0 0 10067 INTEL CORP COM 458140100 90095 3424040 SH Sole 362612 0 3060028 INTERNATIONAL BUS MACH COM 459200101 25263 262667 SH Sole 25045 0 236312 INTERNATIONAL SPEEDWAY CL A COM 460335201 4905 132340 SH Sole 44900 0 87440 INTERPUBLIC GROUP COS COM 460690100 8127 236591 SH Sole 15751 0 220840 INTRAWEST CORPORATION COM NEW COM 460915952 2580 149100 SH Sole 0 0 149100 INTIMATE BRANDS INC CL A COM 461156101 336 22890 SH Sole 0 0 22890 INTUIT COM 461202103 66388 2392371 SH Sole 588124 0 1805847 INVESTORS FINL SERVICE COM COM 461915100 30385 518300 SH Sole 62830 0 455470 IRON MTN INC PA COM COM 462846106 92186 2405707 SH Sole 554599 0 1852183 I2 TECHNOLOGIES INC COM COM 465754109 11875 819025 SH Sole 172265 0 646760 JABIL CIRCUIT INC. COM 466313103 20607 953180 SH Sole 308550 0 646630 JOHNSON & JOHNSON COM COM 478160104 76064 869602 SH Sole 51875 0 818427 JOHNSON CTLS INC COM COM 478366107 787 12610 SH Sole 6875 0 5735 JONES APPAREL GROUP COM COM 480074103 10445 276343 SH Sole 4900 0 271443 KELLOGG CO COM COM 487836108 2482 91847 SH Sole 79400 0 12447 KELLY SVCS INC CL A COM 488152208 624 26497 SH Sole 0 0 26497 KENT ELECTRS CORP COM COM 490553104 5975 331950 SH Sole 301210 0 30740 KERR MCGEE CORP COM COM 492386107 526 8120 SH Sole 6335 0 1785 KEYCORP NEW COM COM 493267108 1754 68000 SH Sole 0 0 68000 KIMBERLY CLARK CORP COM COM 494368103 5494 81008 SH Sole 9450 0 71558 KINDER MORGAN ENERGY PARTNERS LPS 494550106 336 5332 SH Sole 0 0 5332 KING PHARMACEUTICALS COM COM 495582108 222 5471 SH Sole 3555 0 1916 KNIGHT RIDDER INC COM COM 499040103 880 16400 SH Sole 9710 0 6690 KNIGHT TRANSN INC COM COM 499064103 11672 478875 SH Sole 232900 0 245975 KOHLS CORP COM COM 500255104 69797 1131410 SH Sole 56725 0 1074685 KONINKLIJKE AHOLD N V SPNSRD A COM 500467303 671 21638 SH Sole 0 0 21638 KROGER CO COM COM 501044101 208 8055 SH Sole 0 0 8055 LA JOLLA PHARMACEUTICL COM COM 503459109 1934 322400 SH Sole 259200 0 63200 LAFAYETTE BANCORPORATN COM COM 505893107 204 14974 SH Sole 0 0 14974 LAMAR ADVERTISING CO CL A COM 512815101 3075 83681 SH Sole 61485 0 22196 LANDAMERICA FINL GROUP COM COM 514936103 3534 99350 SH Sole 74300 0 25050 LANDS END INC COM COM 515086106 384 14000 SH Sole 0 0 14000 LANDSTAR SYS INC COM COM 515098101 10473 154590 SH Sole 139480 0 15110 LARGE SCALE BIOLOGY CP COM COM 517053104 5449 1147180 SH Sole 0 0 1147180 LASERSIGHT INC COM COM 517924106 45 25000 SH Sole 0 0 25000 LAUDER ESTEE COS INC CL A COM 518439104 356 9800 SH Sole 0 0 9800 LAWSON PRODS INC COM COM 520776105 371 15000 SH Sole 0 0 15000 LEADVILLE CORP COM COM 521722108 5 39698 SH Sole 0 0 39698 LEAPNET INC COM COM 521864108 29 66962 SH Sole 0 0 66962 LEGGETT & PLATT INC COM COM 524660107 348 18100 SH Sole 0 0 18100 LEHMAN BROS HLDGS INC COM COM 524908100 1405 22415 SH Sole 17815 0 4600 LEXMARK INTL GROUP INC CL A COM 529771107 234 5150 SH Sole 3430 0 1720 LIBERTY PPTY TR SH BEN INT COM 531172104 481 17070 SH Sole 0 0 17070 LILLY ELI & CO COM COM 532457108 94286 1229931 SH Sole 196055 0 1032176 LINCARE HLDGS INC COM COM 532791100 312 5900 SH Sole 0 0 5900 LINCOLN NATL CORP IND COM COM 534187109 810 19082 SH Sole 3650 0 15432 LINEAR TECHNOLOGY CORP COM 535678106 66540 1620457 SH Sole 368515 0 1252942 LITTELFUSE INC COM COM 537008104 8526 339351 SH Sole 55251 0 284100 LIZ CLAIBORNE COM COM 539320101 1288 27395 SH Sole 13985 0 13410 LOEWS CORP COM COM 540424108 242 4075 SH Sole 4075 0 0 LOWES COS INC COM COM 548661107 58107 994143 SH Sole 141160 0 851483 LUCENT TECHNOLOGIES COM COM 549463107 2619 262726 SH Sole 20500 0 242226 MGIC INVT CORP WIS COM COM 552848103 1467 21450 SH Sole 2830 0 18620 MGI PHARMA INC COM COM 552880106 559 51150 SH Sole 0 0 51150 MSC INDL DIRECT INC CL A COM 553530106 182 11400 SH Sole 0 0 11400 MANOR CARE INC NEW COM 564055101 226 11100 SH Sole 0 0 11100 MANUGISTICS GROUP INC COM COM 565011103 957 52300 SH Sole 48200 0 4100 MARKEL CORP COM COM 570535104 1103 5900 SH Sole 0 0 5900 MARSH & MCLENNAN COS COM COM 571748102 21637 227681 SH Sole 10982 0 216199 MARSHALL & ILSLEY CORP COM COM 571834100 1386 26256 SH Sole 0 0 26256 MARRIOTT INTL INC NEW CL A COM 571903202 313 7615 SH Sole 6500 0 1115 MATTEL INC COM COM 577081102 853 48120 SH Sole 2122 0 45998 MAYTAG CORP COM COM 578592107 348 10801 SH Sole 2301 0 8500 MCDONALDS CORP COM COM 580135101 4684 176469 SH Sole 0 0 176469 MCGRAW HILL COS INC COM COM 580645109 538 9020 SH Sole 0 0 9020 MCLEODUSA INC CL A COM 582266102 461 53089 SH Sole 27125 0 25964 MEAD CORP COM COM 582834107 431 17200 SH Sole 0 0 17200 MEDICIS PHARMACEUTICAL CORP COM 584690309 231 5150 SH Sole 0 0 5150 MEDIMMUNE INC COM COM 584699102 15640 435959 SH Sole 154900 0 281059 MEDTRONIC INC COM COM 585055106 168640 3686950 SH Sole 635189 0 3049760 MENTOR CORP MINN COM COM 587188103 297 13204 SH Sole 0 0 13204 MERCANTILE BANKSHARES COM COM 587405101 2147 58050 SH Sole 0 0 58050 MERCK & CO INC COM COM 589331107 65474 862645 SH Sole 44210 0 818435
5
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- MEREDITH CORP COM COM 589433101 418 12000 SH Sole 0 0 12000 MERILL LYNCH & CO INC COM 590188108 613 11086 SH Sole 1950 0 9136 METRIS COS INC COM COM 591598107 33477 1611064 SH Sole 395290 0 1215773 MIAMI COMPUTER SUPPLY COM COM 593261100 795 53650 SH Sole 0 0 53650 MICHAELS STORES INC COM COM 594087108 4045 135120 SH Sole 96590 0 38530 MICREL INC COM COM 594793101 1332 47700 SH Sole 20700 0 27000 MICROSOFT CORP COM COM 594918104 152293 2784783 SH Sole 371480 0 2410103 MICROCHIP TECHNOLOGY COM COM 595017104 23313 921052 SH Sole 335260 0 588192 MICRON TECHNOLOGY INC COM COM 595112103 1107 26670 SH Sole 16500 0 10170 MILLENNIUM PHARMACEUTC COM COM 599902103 2254 74000 SH Sole 54775 0 19225 MILLER HERMAN INC COM COM 600544100 1142 49400 SH Sole 0 0 49400 MILLIPORE CORP COM COM 601073109 284 6140 SH Sole 3330 0 2810 MINERALS TECHNOLOGIES COM COM 603158106 3321 95040 SH Sole 2000 0 93040 MINNESOTA MNG & MFG CO COM 604059105 10528 101334 SH Sole 9385 0 91349 MOLEX INC COM COM 608554101 36783 1042570 SH Sole 32763 0 1009807 MOLEX INC CL A COM 608554200 150819 5422710 SH Sole 946724 0 4477592 MONTANA POWER CO COM COM 612085100 372 26350 SH Sole 0 0 26350 MONY GROUP INC COM COM 615337102 2692 81105 SH Sole 73660 0 7445 MOODYS CORP COM COM 615369105 1562 56699 SH Sole 1500 0 55199 MORGAN J P & CO INC COM COM 616880100 1590 35407 SH Sole 0 0 35407 MORGAN STAN DEAN WITTR COM NEW COM 617446448 1259 23537 SH Sole 0 0 22737 MOTOROLA INC COM COM 620076109 11401 799527 SH Sole 54087 0 745440 NCI BUILDING SYS INC COM COM 628852105 3543 209660 SH Sole 190460 0 19200 NCS HEALTHCARE INC CL A COM 628874109 17 50000 SH Sole 0 0 50000 NISOURCE INC COM COM 629140104 344 11043 SH Sole 0 0 11043 NANOPHASE TECHNOLOGIES COM 630079101 173 26754 SH Sole 0 0 26754 NASDAQ 100 TR UNIT SER 1 COM 631100104 6343 162023 SH Sole 0 0 162023 NATIONAL CITY CORP COM COM 635405103 8168 305351 SH Sole 29032 0 276319 NATIONAL COMM BANCORP COM COM 635449101 17570 708120 SH Sole 394545 0 313575 NATIONAL DATA CORP COM COM 635621105 5334 228461 SH Sole 11911 0 216550 NATIONAL-OILWELL INC COM COM 637071101 1146 33100 SH Sole 20800 0 12300 NATIONWIDE FINL SVCS CL A COM 638612101 7265 191283 SH Sole 22825 0 168458 NAUTICA ENTERPRISES COM COM 639089101 875 48800 SH Sole 20000 0 28800 NEOFORMA COM INC COM COM 640475109 11 10000 SH Sole 0 0 10000 NEW YORK TIMES CO CL A COM 650111107 3372 82314 SH Sole 500 0 81814 NEWELL RUBBERMAID CO COM 651192106 1636 61730 SH Sole 0 0 61730 NEWELL RUBBERMAID INC COM 651229106 6775 255679 SH Sole 0 0 255679 NEWPARK RES INC COM PAR $.01NE COM 651718504 5372 597610 SH Sole 480770 0 116840 NEWS CORP LTD COM 652487703 1293 41200 SH Sole 1200 0 40000 NISSAN MOTORS SPONSORED ADR COM 654744408 364 28700 SH Sole 0 0 28700 NOKIA CORP SPONSORED ADR ADR 654902204 17230 717924 SH Sole 99005 0 618919 NOBLE DRILLING CORP COM COM 655042109 522 11320 SH Sole 9810 0 1510 NORFOLK SOUTHERN CORP COM COM 655844108 421 25124 SH Sole 0 0 25124 NORTEL NETWORKS CORP COM COM 656568102 4559 324521 SH Sole 19690 0 303251 NORTEL NETWORKS CORP COM 665815106 3837 273091 SH Sole 0 0 273091 NORTHERN TR CORP COM COM 665859104 122428 1958848 SH Sole 206630 0 1751418 NORTHROP GRUMMAN CORP COM COM 666807102 719 8270 SH Sole 6710 0 1560 NOVA CORP GA COM COM 669784100 416 22550 SH Sole 0 0 22550 NOVELL INC COM COM 670006105 145 29050 SH Sole 3800 0 25250 NOVELLUS SYS INC COM COM 670008101 6205 152980 SH Sole 26420 0 126560 NOVO-NORDISK A S ADR COM 670100205 526 5305 SH Sole 0 0 5305 NUCOR CORP COM COM 670346105 587 14658 SH Sole 0 0 14658 O CHARLEYS INC COM COM 670823103 326 15600 SH Sole 0 0 15600 OCCIDENTAL PETE CP DEL COM COM 674599105 409 16560 SH Sole 9340 0 7220 OFFICE DEPOT INC COM COM 676220106 6214 710144 SH Sole 253350 0 456794 FIRSTENERGY CORP COM COM 677347106 215 7699 SH Sole 0 0 7699 OLD KENT FINL CORP COM COM 679833103 5683 149563 SH Sole 0 0 149563 OMNICARE INC COM COM 681904108 10462 487772 SH Sole 216666 0 271106 OMNICOM GROUP INC COM COM 681919106 52573 634328 SH Sole 149500 0 486028 OPNET TECHNOLOGIES INC COM COM 683757108 826 52500 SH Sole 19100 0 33400 O REILLY AUTOMOTIVE COM 686091109 31031 1556465 SH Sole 368900 0 1187565 OUTBACK STEAKHOUSE INC COM COM 689899102 315 12400 SH Sole 0 0 12400 OVERLAND DATA INC COM COM 690213103 6624 841230 SH Sole 763280 0 77950 HYPERFEED TECHNOLOGIES INC COM 693236200 34 21125 SH Sole 0 0 21125 PPG INDS INC COM COM 693506107 445 9645 SH Sole 0 0 9645 PACIFIC CENTY FINL CP COM COM 694058108 5266 277198 SH Sole 239710 0 37488 PACTIV CORP COM COM 695257105 306 25295 SH Sole 19635 0 5660 PALM INC COM COM 696642107 1186 141094 SH Sole 0 0 141094 PARAMETRIC TECH CORP COM COM 699173100 264 29160 SH Sole 0 0 29160 PATTERSON DENTAL CO COM COM 703412106 12815 416780 SH Sole 96100 0 320680 PAYCHEX INC COM COM 704326107 177693 4794433 SH Sole 791963 0 4005070 PEDIATRIX MED GROUP COM COM 705324101 2783 125400 SH Sole 70600 0 54800 PEMSTAR INC COM COM 706552106 345 37900 SH Sole 13200 0 24700 PENNEY J C INC COM COM 708160106 3602 225291 SH Sole 0 0 225291
6
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- PENTAIR INC COM COM 709631105 14358 563535 SH Sole 437710 0 124825 PEOPLES ENERGY CORP COM COM 711030106 248 6386 SH Sole 0 0 6386 PEP BOYS MANNY MOE&JCK COM 713278109 105 17200 SH Sole 0 0 17200 PEPSICO INC COM COM 713448108 10955 249283 SH Sole 360 0 247423 PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 648 72500 SH Sole 33500 0 39000 PETSMART INC COM COM 716768106 888 222100 SH Sole 0 0 222100 PFIZER INC COM COM 717081103 56822 1387625 SH Sole 91120 0 1296335 PFSWEB INC COM 717098107 17 18505 SH Sole 0 0 18505 PHILIP MORRIS COS INC COM COM 718154107 5203 109655 SH Sole 41035 0 68620 PHOTRONIC COM 719405102 1503 60900 SH Sole 35300 0 25600 PIER 1 IMPORTS INC COM COM 720279108 9006 692805 SH Sole 628940 0 63865 PITNEY BOWES INC COM COM 724479100 3967 114181 SH Sole 0 0 114181 PORTACOM WIRELESS COM COM 735907107 0 23850 SH Sole 0 0 23850 POWERWAVE TECHNOLOGIES COM COM 739363109 3033 222625 SH Sole 152200 0 70425 PRIME HOSPITALITY CORP COM COM 741917108 5697 527525 SH Sole 478630 0 48895 PROBUSINESS SERVICES COM COM 742674104 5564 253640 SH Sole 80065 0 173575 PROCTER & GAMBLE CO COM COM 742718109 6164 98486 SH Sole 250 0 97236 PRIVATEBANCORP INC COM COM 742962103 854 53600 SH Sole 0 0 53600 PROGRESS ENERGY INC COM COM 743263105 1231 28578 SH Sole 0 0 28578 PROVIDIAN FINANCIAL CORP COM 744061102 454 9250 SH Sole 0 0 9250 PSYCHEMEDICS CORP COM COM 744375106 1809 393350 SH Sole 0 0 393350 QUAKER OATS CO COM COM 747402105 5707 58813 SH Sole 0 0 58813 QUALCOMM INC COM COM 747525103 1445 25533 SH Sole 6950 0 18583 QUINTILES TRANSNATIONL COM COM 748767100 1105 58582 SH Sole 20000 0 38582 QUORUM HEALTH GRP INC COM COM 749084109 2910 191615 SH Sole 173880 0 17735 QWEST COMMUNICATIONS COM 749121109 4195 119699 SH Sole 2300 0 115636 RARE HOSPITALITY INTL COM COM 753820109 303 12200 SH Sole 0 0 12200 REDIFF COM INDIA LTD SPONSORED COM 757479100 686 233790 SH Sole 0 0 233790 REEBOK INTL LTD COM COM 758110100 200 8070 SH Sole 6255 0 1815 REGIS CORP MINN COM COM 758932107 1387 94860 SH Sole 54810 0 40050 RENAL CARE GROUP INC COM COM 759930100 3797 141575 SH Sole 0 0 141575 RESMED INC COM 761152107 33756 835575 SH Sole 54335 0 781240 RITE AID CORP COM COM 767754104 209 31175 SH Sole 0 0 31175 RNETHEALTH INC COM COM 769695107 3 23810 SH Sole 0 0 23810 ROBERT HALF INTL INC COM COM 770323103 25599 1145394 SH Sole 256562 0 888832 ROCKWELL INTL CORP NEW COM COM 773903109 476 13100 SH Sole 8570 0 4530 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 949 17117 SH Sole 0 0 17117 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 6349 114529 SH Sole 25620 0 88259 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 5671 127450 SH Sole 20250 0 107200 RYDER SYS INC COM COM 783549108 3419 190080 SH Sole 172390 0 17690 SCP POOL CORP COM COM 784028102 4735 145681 SH Sole 0 0 145681 SAFEGUARD SCIENTIFICS COM COM 786449108 3649 652814 SH Sole 3200 0 649614 SAFEWAY INC COM NEW COM 786514208 2060 37372 SH Sole 16755 0 20617 ST JOE CO COM COM 790148100 203 8900 SH Sole 0 0 8900 ST JUDE MED INC COM COM 790849103 498 9260 SH Sole 4340 0 4920 SANGAMO BIOSCIENCES COM 800677106 3302 307230 SH Sole 94000 0 213230 SARA LEE CORP COM COM 803111103 4475 207392 SH Sole 30300 0 177092 SAWTEK INC COM COM 805468105 1335 74990 SH Sole 11890 0 63100 SCANSOURCE INC COM COM 806037107 1326 39015 SH Sole 0 0 39015 SCHEIN HENRY INC COM COM 806407102 5619 152915 SH Sole 0 0 152915 SCHERING PLOUGH CORP COM COM 806605101 34833 953554 SH Sole 139055 0 813499 SCHLUMBERGER LTD COM COM 806857108 15217 264145 SH Sole 28625 0 235520 SCHOOL SPECIALTY INC COM COM 807863105 2219 102950 SH Sole 49450 0 53500 SCHWAB CHARLES CP NEW COM COM 808513105 14605 947148 SH Sole 10250 0 930898 SCIENTIFIC ATLANTA INC COM COM 808655104 519 12480 SH Sole 10075 0 2405 SEAGATE TECHNOLOGY ESCROW COM 811804988 0 11625 SH Sole 0 0 11625 SEARS ROEBUCK & CO COM COM 812387108 1061 30084 SH Sole 12660 0 17424 S1 CORP COM 814279105 149 20600 SH Sole 0 0 20600 SEEBURG CORP COM 815714100 0 10000 SH Sole 0 0 10000 SEMPRA ENERGY COM COM 816851109 749 32227 SH Sole 10185 0 22042 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 568 12170 SH Sole 0 0 12170 SHERWIN WILLIAMS CO COM COM 824348106 634 24900 SH Sole 4600 0 20300 SIEBEL SYS INC COM COM 826170102 201 7400 SH Sole 0 0 7400 SIGMA ALDRICH CORP COM COM 826552101 727 15200 SH Sole 200 0 15000 SILICON LABORATORIES COM COM 826919102 1861 93650 SH Sole 54625 0 39025 SIMON PROPERTY GROUP INC COM 828781104 209 8150 SH Sole 0 0 8150 SNAP ON INC COM COM 833034101 5720 196430 SH Sole 178260 0 18170 SOLA INTL INC COM COM 834092108 1366 151670 SH Sole 137590 0 14080 SOLECTRON CORP COM COM 834182107 37529 1974208 SH Sole 445180 0 1531628 SONIC CORP COM COM 835451105 1821 72665 SH Sole 29715 0 42950 SONY CORP ADR NEW COM 835699307 255 3540 SH Sole 0 0 3540 SOUTHERN CO COM COM 842587107 1089 31039 SH Sole 0 0 31039 SOUTHWEST AIRLS CO COM COM 844741108 378 21309 SH Sole 0 0 21309 SPARTECH CORP COM NEW COM 847220209 429 26600 SH Sole 23100 0 3500
7
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- SPEEDWAY MOTORSPORTS COM COM 847788106 2968 114200 SH Sole 57800 0 56400 SPHERION CORPORATION COM 848420105 407 58700 SH Sole 58300 0 400 SPRINT CORP COM COM 852061100 680 30935 SH Sole 0 0 30935 SPRINT CORP PCS COM SER 1 COM 852061506 18569 977321 SH Sole 253505 0 723166 STANLEY WKS COM COM 854616109 245 7442 SH Sole 0 0 7442 STARBASE CORP COM 854910205 55 25000 SH Sole 0 0 25000 STAPLES INC COM COM 855030102 30038 2019379 SH Sole 424626 0 1594752 STARBUCKS CORP COM COM 855244109 115085 2711876 SH Sole 285160 0 2426716 STATE ST CORP COM COM 857473102 1336 14306 SH Sole 0 0 14306 STATE STR CORP COM COM 857477103 118805 1272005 SH Sole 191920 0 1079935 STERICYCLE INC COM COM 858912108 18190 407625 SH Sole 0 0 407625 STMICROELECTRONICS N V COM COM 861012102 249 7314 SH Sole 0 0 7314 STRYKER CORP COM COM 863667101 63636 1217922 SH Sole 67925 0 1149997 SUCCESSORIES INC COM COM 864591102 77 45476 SH Sole 0 0 45476 SUIZA FOODS CORP COM COM 865077101 8551 177815 SH Sole 161320 0 16495 SUN MICROSYSTEMS INC COM COM 866810104 6765 440206 SH Sole 21865 0 417101 SUNGARD DATA SYS INC COM COM 867363103 24798 503725 SH Sole 252400 0 253325 SUNTRUST BKS INC COM COM 867914103 1798 27748 SH Sole 0 0 27748 SYNOPSYS INC COM COM 871607107 2454 52300 SH Sole 1800 0 50500 SYSCO CORP COM COM 871829107 26419 996579 SH Sole 50460 0 944119 TECO ENERGY INC COM COM 872375100 476 15903 SH Sole 0 0 15903 TESSCO TECHNOLOGIES COM 872386107 134 14354 SH Sole 0 0 14354 TECH DATA CORP COM COM 878237106 3998 135546 SH Sole 9900 0 125646 TELE NORTE LESTE SPON ADR PFD COM 879246106 1798 110500 SH Sole 0 0 110500 TELECOM CORP NEW ZEALAND LTDSP ADR 879278208 256 13900 SH Sole 0 0 13900 TELEFONOS DE MEXICO SA SP ADR COM 879403780 2069 65630 SH Sole 0 0 65630 TELLABS INC COM COM 879664100 153682 3777142 SH Sole 599242 0 3179900 TERADYNE INC COM COM 880770102 594 18000 SH Sole 0 0 18000 TEXACO INC COM COM 881694103 963 14504 SH Sole 0 0 14504 TEXAS INSTRS INC COM COM 882508104 52059 1680418 SH Sole 405335 0 1275683 TEXAS UTILS CO COM COM 882848104 330 7975 SH Sole 0 0 7975 THOMSON CORP COM COM 884903105 392 9185 SH Sole 0 0 9185 3COM CORP COM COM 885535104 475 83075 SH Sole 0 0 83075 TIFFANY & CO NEW COM COM 886547108 346 12700 SH Sole 0 0 12700 TOOTSIE ROLL INDS INC COM COM 890516107 577 12507 SH Sole 0 0 12507 TORCHMARK CORP COM COM 891027104 395 10190 SH Sole 8095 0 2095 TOYS R US COM COM 892335100 309 12297 SH Sole 0 0 12297 TRANSACTION SYS ARCHIT CL A COM 893416107 307 43000 SH Sole 0 0 43000 TRICON GLOBAL REST COM COM 895953107 419 10979 SH Sole 4220 0 6759 TRIBUNE CO NEW COM COM 896047107 20091 493165 SH Sole 80400 0 412765 TRUSTMARK CORP COM COM 898402102 337 16223 SH Sole 0 0 16223 TUESDAY MORNING CORP COM NEW COM 899035505 730 74900 SH Sole 65100 0 9800 TYCO INTERNATIONAL LTD COM COM 902124106 7079 163757 SH Sole 24070 0 138287 US BANCORP DEL COM COM 902973106 3940 169825 SH Sole 0 0 169825 US BANCORP DEL COM NEW COM 902973304 11654 502365 SH Sole 2900 0 499465 UBIQUITEL INC COM COM 903474302 776 135000 SH Sole 82600 0 52400 UNIFIRST CORP MASS COM COM 904708104 10314 787394 SH Sole 77225 0 710169 UNILEVER N V NEW YORK SHS COM 904784709 2105 39990 SH Sole 0 0 39990 UNION PAC CORP COM COM 907818108 814 14484 SH Sole 9590 0 4894 UNISYS CORP COM COM 909214108 471 33695 SH Sole 25725 0 7970 UNITED COS FINL CORP COM COM 909870107 0 22125 SH Sole 0 0 22125 UNITED PARCEL SERVICE CL B COM 911312106 35783 628880 SH Sole 28200 0 600580 UNITED STATIONERS INC COM COM 913004107 4381 180685 SH Sole 151370 0 29315 UNITED TECHNOLOGIES CP COM 913017109 2608 35591 SH Sole 13545 0 22046 UNIVISION COMMUNICATNS CL A COM 914906102 5531 144940 SH Sole 27100 0 117840 USFREIGHTWAYS CORP COM COM 916906100 2672 84850 SH Sole 24460 0 60390 UTILITIES INC COM COM 918021106 243 9000 SH Sole 0 0 9000 VALENCE TECHNOLOGY INC COM COM 918914102 192 42000 SH Sole 0 0 42000 VALSPAR CORP COM COM 920355104 806 28113 SH Sole 0 0 28113 VARCO INTL INC DEL COM COM 922122106 817 39600 SH Sole 24300 0 15300 VASOMEDICAL INC COM COM 922321104 44 11466 SH Sole 0 0 11466 VERITAS SOFTWARE CO COM COM 923436109 16963 366867 SH Sole 104220 0 263247 VIACOM INC CL A COM 925524100 1732 38932 SH Sole 0 0 38932 VIACOM INC CL B COM 925524308 2898 65918 SH Sole 0 0 65918 VICINITY CORP COM COM 925653107 601 337834 SH Sole 0 0 337834 VOICESTREAM WIRELESS COM COM 928615103 295 3194 SH Sole 0 0 3194 VULCAN MATLS CO COM COM 929160109 3818 81527 SH Sole 4670 0 76857 WAL MART STORES INC COM COM 931142103 77434 1533363 SH Sole 64855 0 1467358 WALGREEN CO COM COM 931422109 250808 6147289 SH Sole 531482 0 5612894 WALLACE COMPUTER SVCS COM COM 932270101 347 21400 SH Sole 0 0 21400 WASHINGTON MUT INC COM 939322103 1312 23981 SH Sole 11125 0 12856 WASHINGTON POST CO CL B COM 939640108 2037 3525 SH Sole 0 0 3525 WASHINGTON REAL ESTATE INV'T T COM 939653101 373 16000 SH Sole 0 0 16000 WATSCO INC COM COM 942622200 2745 237100 SH Sole 221400 0 15700
8
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- WAUSAU-MOSINEE PAPER COM COM 943315101 1320 101600 SH Sole 48400 0 53200 WELLS FARGO & CO DEL COM COM 949746101 5882 118917 SH Sole 23355 0 95562 WESTELL TECHNOLOGIES CL A COM 957541105 107 31850 SH Sole 0 0 31850 WHIRLPOOL CORP COM COM 963320106 2282 45663 SH Sole 0 0 45663 WHITEHALL JEWELLERS INC COM 965063100 1407 180700 SH Sole 168700 0 12000 WHOLE FOODS MKT INC COM COM 966837106 52687 1250724 SH Sole 384554 0 866045 WILLIAMS COS INC DEL COM COM 969457100 2419 56449 SH Sole 19345 0 35804 WILLIAMS SONOMA INC COM COM 969904101 4459 169872 SH Sole 39600 0 130272 WILMINGTON TRUST CORP COM COM 971807102 655 11100 SH Sole 0 0 11100 WINSTAR COMMUNICATIONS COM COM 975515107 29 13885 SH Sole 0 0 13885 WRIGLEY WM JR CO COM COM 982526105 1817 37671 SH Sole 5440 0 32231 XM SATELLITE RADIO HLD CL A COM 983759101 760 109550 SH Sole 47800 0 61750 XILINX INC COM COM 983919101 38814 1105047 SH Sole 137705 0 967342 ZEBRA TECHNOLOGIES CP CL A COM 989207105 53080 1392268 SH Sole 200255 0 1192013 ZEBRA TECHNOLOGIES CP CL B COM 989207204 16606 435578 SH Sole 28981 0 406597 AFC ENTERPRISES INC COM COM 00104Q107 708 36800 SH Sole 17000 0 19800 AES CORP COM COM 00130H105 30654 613581 SH Sole 12225 0 599356 AOL TIME WARNER INC COM COM 00184A105 27980 696902 SH Sole 42990 0 651172 ADVANCED UROSCIENCE COM COM 00756X103 0 10000 SH Sole 0 0 10000 AETNA INC NEW COM COM 00817Y108 26767 745200 SH Sole 154820 0 590380 AGERE SYS INC CL A COM 00845v100 0 51950 SH Sole 0 0 51950 AGILENT TECHNOLOGIES COM COM 00846U101 2517 81938 SH Sole 171 0 81767 ALLIANCE BANCORP COM COM 01852J105 625 24800 SH Sole 0 0 24800 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 877 21300 SH Sole 0 0 21300 ALLIED CAP CORP NEW COM 01903Q108 2224 110545 SH Sole 3000 0 107545 ALLSCRIPTS HLTHCAR SOL COM COM 01988P108 110 22000 SH Sole 0 0 22000 ALTERNATIVE RESOURCES COM 02145R102 28 52779 SH Sole 0 0 52779 AOL TIME WARNER INC COM 02364J104 33120 824918 SH Sole 0 0 824918 AMERIPATH INC COM COM 03071D109 3414 166040 SH Sole 92590 0 73450 AMERUS GROUP CO COM COM 03072M108 4376 144205 SH Sole 130770 0 13435 ARBITRON INC COM COM 03875Q108 2150 116250 SH Sole 7800 0 108450 ARCH CHEMICALS INC COM COM 03937R102 5804 272530 SH Sole 245900 0 26630 ARIBA INC COM COM 04033V104 358 45329 SH Sole 5140 0 40179 ARTISTDIRECT INC COM COM 04315D103 94 126600 SH Sole 0 0 126600 AUTONATION INC DEL COM 05329W102 1133 125851 SH Sole 0 0 125851 AWARE INC MASS COM COM 05453N100 639 66482 SH Sole 0 0 66482 BALLY TOT FITNESS HLDG COM COM 05873K108 7571 257081 SH Sole 9369 0 247712 BANK ONE CORP COM COM 06423A103 4368 120740 SH Sole 25763 0 94977 BANK OF AMER CORP COM 06605F102 1043 19053 SH Sole 0 0 19053 BEMA GOLD COM 08135F107 4 17000 SH Sole 0 0 17000 BIOPURE CORP CL A COM 09065H105 256 19300 SH Sole 0 0 19300 BIOVAIL CORP COM COM 09067J109 3603 99730 SH Sole 0 0 99730 BLYTH INDS INC COM COM 09643P108 2881 125000 SH Sole 0 0 125000 BURLINGTON NORTHERN SANTA FE C COM 12189T104 675 22253 SH Sole 0 0 22253 C H ROBINSON WORLDWIDE COM COM 12541W100 24154 882341 SH Sole 362250 0 520091 CAPITAL ONE FINL CORP COM COM 14040H105 32860 592073 SH Sole 71238 0 520835 CARDINAL FINL CORP COM COM 14149F109 146 32500 SH Sole 0 0 32500 CARDINAL HEALTH INC COM 14149Y108 74195 766875 SH Sole 28289 0 737086 CELESTICA INC SUBORD VTG SHS COM 15101Q108 5770 209207 SH Sole 0 0 209207 CERIDIAN CORP COM COM 15677T106 540 29175 SH Sole 0 0 29175 CHARTER COMMUNCTNS DEL CL A COM 16117M107 20901 923815 SH Sole 476020 0 447795 CISCO SYS INC COM COM 17275R102 35301 2232538 SH Sole 371199 0 1860839 CO BRASILEIRA DE DISTR ADR COM 20440T201 2631 84600 SH Sole 0 0 84600 COSTCO WHSL CORP NEW COM COM 22160K105 4214 107375 SH Sole 40115 0 67260 COSTCO WHOLESALE CORP COM 22160Q102 656 16725 SH Sole 0 0 16725 CYBERSOURCE CORP COM COM 23251J106 430 245452 SH Sole 0 0 245452 DIY HOME WHSE INC COM COM 23321D105 57 139500 SH Sole 0 0 139500 MORGAN S D WITTER DISC COM NEW COM 24240V101 14746 275627 SH Sole 0 0 275627 DELTEK SYS INC COM COM 24785A108 3158 842206 SH Sole 33400 0 806306 DEVON ENERGY CORP COM COM 25179M103 466 8008 SH Sole 5955 0 2053 DIAMONDCLUSTER INTL CL A COM 25278P106 397 45800 SH Sole 1950 0 43850 DIGITAL LIGHTHOUSE CP COM COM 25386P105 85 182700 SH Sole 0 0 182700 DIGITALTHINK INC COM COM 25388M100 1527 146300 SH Sole 100800 0 45500 DOMINION RES INC VA COM COM 25746U109 967 14998 SH Sole 3100 0 11898 DYNAMEX INC COM 26784F103 22 11200 SH Sole 0 0 11200 E DIGITAL CORP COM COM 26841Y103 19 12650 SH Sole 0 0 12650 ENSCO INTL INC COM COM 26874Q100 278 7950 SH Sole 2950 0 5000 EDUCATION MGMT CORP COM COM 28139T101 9154 280610 SH Sole 172940 0 107670 EFUNDS CORP COM COM 28224R101 514 26737 SH Sole 0 0 26737 EL PASO CORP COM COM 28336L109 4154 63620 SH Sole 22336 0 39364 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 298 5730 SH Sole 0 0 5730 EXELON CORP COM COM 30161N101 332 5067 SH Sole 1900 0 3167 EXTENDED STAY AMERICA COM 30224P101 1442 96156 SH Sole 2630 0 93526 EXXON MOBIL CORP COM COM 30231G102 25345 312908 SH Sole 42160 0 269748
9
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- FEDEX CORP COM COM 31428X106 242 5830 SH Sole 0 0 5830 FIRST CONSULTING GROUP COM COM 31986R103 1818 185350 SH Sole 78300 0 107050 FIRST INDUSTRIAL RLTY COM COM 32054K103 11004 347790 SH Sole 266789 0 81001 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 7521 477550 SH Sole 196450 0 281100 COVEST BANCSHARES COM COM 33761U103 1120 75940 SH Sole 0 0 75940 FLOWSERVE CORP COM COM 34354P105 8172 364190 SH Sole 328770 0 35420 GP STRATEGIES CORP COM COM 36225V104 441 111000 SH Sole 0 0 111000 GENDER SCIENCES INC COM 36868M106 1 10000 SH Sole 0 0 10000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3266 62443 SH Sole 7738 0 54705 GLOBAL PMTS INC COM COM 37940X102 3429 185353 SH Sole 9527 0 175826 GOLDMAN SACHS GROUP COM COM 38141G104 7035 82680 SH Sole 600 0 82080 ICON PUB LTD CO SPONSORED ADR ADR 45103T107 868 37625 SH Sole 0 0 37625 INFORTE CORP COM COM 45677R107 3736 467054 SH Sole 151629 0 315425 INTERNET COMM CORP CL A COM 46059F109 866 373200 SH Sole 120900 0 252300 INVITROGEN CORP COM COM 46185R100 1594 29075 SH Sole 3000 0 26075 IRON MTN INC PA COM 46284P104 11054 288478 SH Sole 0 0 288478 JDS UNIPHASE CORP COM COM 46612J101 4836 262360 SH Sole 855 0 261505 J P MORGAN CHASE & CO COM COM 46625H100 7175 159811 SH Sole 31744 0 128067 JONES LANG LASALLE INC COM COM 48020Q107 2893 225200 SH Sole 188800 0 36400 KPMG CONSULTING INC COM COM 48265R109 143 11000 SH Sole 0 0 11000 KEYSPAN CORP COM 49337K106 336 8820 SH Sole 0 0 8820 KEYSTONE ENERGY SVCS COM COM 49347V100 1 67666 SH Sole 0 0 67666 LSI INDS INC COM COM 50216C108 8233 374260 SH Sole 339590 0 34670 JONES LANG LASALLE INC COM COM 51802H105 388 30200 SH Sole 0 0 30200 LEXENT INC COM COM 52886Q102 947 234990 SH Sole 85940 0 149050 M & T BANK CORP COM 55261F104 556 7955 SH Sole 0 0 7955 MAF BANCORP INC COM COM 55261R108 255 9324 SH Sole 0 0 9324 MBIA INC COM COM 55262C100 1343 16655 SH Sole 7230 0 9425 MBNA CORP COM COM 55262L100 194103 5864146 SH Sole 949925 0 4918596 MCSI INC COM COM 55270M108 2050 138450 SH Sole 25500 0 112950 MRO SOFTWARE INC COM COM 55347W105 1895 235142 SH Sole 14658 0 220484 MANULIFE FINL CORP COM COM 56501R106 1262 47830 SH Sole 0 0 47830 MANULIFE FINL CORP COM COM 56501R956 1696 64300 SH Sole 0 0 64300 MATRIXONE INC COM COM 57685P304 5627 329795 SH Sole 13484 0 316311 MAXIM INTEGRATED PRODS COM COM 57772K101 4595 110484 SH Sole 46700 0 63784 MELLON FINL CORP COM COM 58551A108 66116 1631699 SH Sole 181950 0 1447749 MONACO COACH CORP COM COM 60886R103 708 39454 SH Sole 3375 0 36079 NAVIGANT CONSULTING COM COM 63935N107 10542 1582900 SH Sole 190000 0 1392900 NETEGRITY INC COM COM 64110P107 3211 130402 SH Sole 5854 0 124548 NEXTHEALTH INC COM COM 65333G105 156 30000 SH Sole 0 0 30000 ONESOURCE INFORMATION SERVICES COM 68272J106 679 132045 SH Sole 0 0 132045 ORACLE CORP COM COM 68389X105 28393 1895388 SH Sole 420991 0 1475997 PRI AUTOMATION INC COM COM 69357H106 2246 131200 SH Sole 64400 0 66800 PEPSIAMERICAS INC COM COM 71343P200 312 20000 SH Sole 20000 0 0 PHARMACIA CORP COM 71713U102 53429 1060739 SH Sole 170129 0 890610 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 0 28000 SH Sole 0 0 28000 PINNACLE HLDGS INC COM COM 72346N101 6595 745757 SH Sole 266180 0 479577 PRAXAIR INC COM COM 74005P104 641 14362 SH Sole 11140 0 3222 PRICE T ROWE GROUP INC COM COM 74144T108 675 21584 SH Sole 0 0 21584 PROFESSIONAL DETAILING COM COM 74312N107 2092 33889 SH Sole 0 0 33889 PROVIDIAN FINL CORP COM COM 74406A102 1070 21815 SH Sole 6815 0 15000 QUICKSILVER ENTERPRISES INC COM 74838B306 0 26725 SH Sole 0 0 26725 RWD TECHNOLOGIES INC COM COM 74975B101 158 43700 SH Sole 0 0 43700 RATIONAL SOFTWARE CORP COM NEW COM 75409P202 5362 302101 SH Sole 43398 0 258703 RELIANT ENERGY INC COM COM 75952J108 317 6997 SH Sole 0 0 6997 REPSOL S A SPONSORED ADR COM 76026T205 4032 226795 SH Sole 0 0 226795 REPEATER TECHNOLOGIES COM 76027u102 14 13940 SH Sole 0 0 13940 REUTERS GROUP PLC SPONSORED AD ADR 76132M102 826 11059 SH Sole 0 0 11059 SBC COMMUNICATIONS INC COM 78387G103 18562 415925 SH Sole 47458 0 366277 SCPIE HLDGS INC COM COM 78402P104 4119 202910 SH Sole 184120 0 18790 SPDR TR UNIT SER 1 COM 78462F103 1940 16624 SH Sole 0 0 16624 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 5905 423700 SH Sole 380550 0 43150 SERVICEMASTER CO COM COM 81760N109 12064 1074248 SH Sole 50000 0 1023248 SKILLSOFT CORP COM COM 83066P101 3503 148695 SH Sole 79870 0 68825 SMARTFORCE PUB LTD CO COM 83170A206 2318 104490 SH Sole 58400 0 46090 STARTEK INC COM COM 85569C107 3842 271365 SH Sole 156040 0 115325 STARWOOD HOTELS&RESORT PAIRED COM 85590A203 269 7920 SH Sole 6155 0 1765 TENET HEALTHCARE CORP COM 88033G100 2173 49390 SH Sole 19490 0 28400 360NETWORKS INC SUB VTG SHS COM 88575T205 179 50327 SH Sole 0 0 50327 TRANSMETA CORP DEL COM COM 89376R109 596 31000 SH Sole 25000 0 6000 US UNWIRED INC CL A COM 90338R104 707 104800 SH Sole 46300 0 58500 US ONCOLOGY INC COM COM 90338W103 1780 219100 SH Sole 101500 0 117600 UNITEDHEALTH GROUP INC COM COM 91324P102 25090 423395 SH Sole 96365 0 328030 UNUMPROVIDENT CORP COM COM 91529Y106 540 18504 SH Sole 4580 0 13924
10
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- VALUECLICK INC COM COM 92046N102 685 215067 SH Sole 122750 0 92317 VASCULAR SOLUTIONS INC COM COM 92231M109 3482 557185 SH Sole 187400 0 369785 VERITAS DGC INC COM COM 92343P107 9024 282450 SH Sole 255860 0 26590 VERIZON COMMUNICATIONS COM COM 92343V104 9718 197119 SH Sole 27178 0 169941 VERTEX PHARMACEUTICALS COM COM 92532F100 263 7200 SH Sole 0 0 7200 VERTICALNET INC COM COM 92532L107 28 13865 SH Sole 0 0 13865 VISX INC DEL COM COM 92844S105 671 39090 SH Sole 0 0 39090 VODAFONE GROUP PLC ADR COM 92857W100 23025 848110 SH Sole 300619 0 547491 WASTE MGMT INC DEL COM COM 94106L109 3617 146439 SH Sole 8900 0 137539 WELLPOINT HLT NETW NEW COM COM 94973H108 625 6565 SH Sole 5265 0 1300 WINTRUST FINANCIAL CORP COM 97650W108 501 26905 SH Sole 0 0 26905 WORLDCOM INC GA NEW COM COM 98157D106 6554 350745 SH Sole 81110 0 269635 XCARE NET INC COM COM 98388Y101 452 68000 SH Sole 0 0 68000 XCEL ENERGY INC COM COM 98389B100 748 24874 SH Sole 5500 0 19374 ZENGINE INC COM COM 98935C107 283 72930 SH Sole 0 0 72930 ACE LTD ORD COM G0070K103 5458 148500 SH Sole 0 0 148500 ANNUITY & LIFE RE HLDS ORD COM G03910109 9468 318255 SH Sole 287240 0 31015 GLOBAL CROSSING LTD COM COM G3921A100 772 57235 SH Sole 0 0 57235 TYCOM LTD COM COM G9144B106 375 28525 SH Sole 15375 0 13150 UBS AG ORD COM H8920G155 3406 23656 SH Sole 0 0 23656 CHECK POINT SOFTWARE ORD COM M22465104 9236 194443 SH Sole 47045 0 147398 COMMTOUCH SOFTWARE LTD ORD COM M25596103 59 72450 SH Sole 0 0 72450 CORE LABORATORIES COM N22717107 1420 75700 SH Sole 0 0 75700 STEINER LEISURE LTD COM P8744Y102 14475 880609 SH Sole 253592 0 627017 ROYAL CARIBBEAN CRUISE COM COM V7780T103 22198 963030 SH Sole 384350 0 578180 FLEXTRONICS INTL LTD ORD COM Y2573F102 241 16080 SH Sole 0 0 16080 Grand Total 9212209 255679808 51983486 0 203661032
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