-----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, B0Uc2XIqhNV5W3CmcRV3byJ/KyOMfbmWHIGPuU/r5wL9rjAE5ABHTssthOiVscH7 4U/Wub40/J17TPFSo4F93w== /in/edgar/work/20000710/0001005477-00-005035/0001005477-00-005035.txt : 20000712 0001005477-00-005035.hdr.sgml : 20000712 ACCESSION NUMBER: 0001005477-00-005035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 STANDARD INDUSTRIAL CLASSIFICATION: [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: 670432 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 13-F 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, 2000 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: 907 Form 13F Information Table Value Total: $11,225,484 List of Other Included Managers: No. 13F File Number Name NONE William Blair & Company, L.L.C. Investment Management FORM 13F June 30, 2000
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------- --------------- -------- -------- --- ---- ------- -------- ------- -------- ---------- AAR CORP COM COM 000361105 Total 1227 102287 SH Sole 0 0 102287 ABC-NACO INC COM 000752105 Total 589 73564 SH Sole 0 0 73564 A D C TELECOMMUNICATN COM COM 000886101 Total 65281 778310 SH Sole 224000 0 554310 ABM INDS INC COM COM 000957100 Total 4372 190100 SH Sole 59400 0 130700 AFLAC INC COM COM 001055102 Total 1907 41500 SH Sole 0 0 41500 AES CORP COM COM 00130H105 Total 25844 566443 SH Sole 18760 0 547683 APAC TELESERVICES INC COM COM 00185E106 Total 1115 100800 SH Sole 34700 0 66100 AT&T CORP COM COM 001957109 Total 5757 182041 SH Sole 0 0 182041 AT&T LIB MEDIA GRP A COM 001957208 Total 65815 2714040 SH Sole 571035 0 2145505 AT&T LIB MEDIA GRP B COM 001957307 Total 246 7560 SH Sole 2600 0 4960 AT&T CORP COM WIRLES GRP COM 001957406 Total 7679 275476 SH Sole 74307 0 201169 ATMI INC COM COM 00207R101 Total 1379 29650 SH Sole 27700 0 1950 ABBOTT LABS COM COM 002824100 Total 80949 1816528 SH Sole 67000 0 1749528 ABN AMRO CAPITAL FDG TR I 7.5 PFD 00371Q202 Total 435 20250 SH Sole 0 0 20250 ABN AMRO CAPITAL FDG TR II 7.1 PFD 00371T206 Total 213 10400 SH Sole 0 0 10400 POWDERJECT PHARMACEUTICALS COM 0041838 Total 766 125000 SH Sole 0 0 125000 ACKERLEY GROUP INC COM COM 004527107 Total 10106 860050 SH Sole 247300 0 612750 ACTIVE SOFTWARE INC COM COM 00504E100 Total 932 12000 SH Sole 5300 0 6700 ACXIOM CORP COM COM 005125109 Total 120467 4420837 SH Sole 1192543 0 3229294 ADECCO SA SPONSORED ADR COM 006754105 Total 402 3790 SH Sole 0 0 3790 ADELPHIA COMMUNICATION CL A COM 006848105 Total 11899 253840 SH Sole 7552 0 246288 ADOBE SYS INC COM COM 00724F101 Total 381 2930 SH Sole 2430 0 500 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 0 0 10000 ADVANCED MICRO DEVICES COM COM 007903107 Total 425 5500 SH Sole 0 0 5500 AEGON N V ORD AMER REG COM 007924103 Total 240 6746 SH Sole 0 0 6746 AFTERMARKET TECH CORP COM COM 008318107 Total 923 108600 SH Sole 0 0 108600 AGILENT TECHNOLOGIES INC COM 00846U101 Total 14372 194877 SH Sole 9514 0 185363 AIR PRODS & CHEMS INC COM COM 009158106 Total 1552 50374 SH Sole 6960 0 43414 AIRGAS INC COM COM 009363102 Total 916 161055 SH Sole 0 0 161055 AIRGATE PCS INC COM COM 009367103 Total 8515 162000 SH Sole 95700 0 66300 AL AHRAM BEVERAGE SAE GDR COM 010203107 Total 1262 73000 SH Sole 0 0 73000 ALAMOSA PCS HOLDINGS INC COM 011593100 Total 7700 368875 SH Sole 139500 0 229375 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 275 9000 SH Sole 0 0 9000 ALBERTSONS INC COM COM 013104104 Total 6886 207085 SH Sole 5550 0 201535 ALCOA INC COM COM 013817101 Total 479 16524 SH Sole 12832 0 3692 ALCATEL SPONSORED ADR ADR 013904305 Total 352 5300 SH Sole 0 0 5300 CAPITA GROUP COM 0173474 Total 4677 190000 SH Sole 0 0 190000 ALLEGHENY ENERGY INC COM COM 017361106 Total 433 15810 SH Sole 0 0 15810 CELLTECH CHIROSCIENCE COM 0182276 Total 3190 165000 SH Sole 0 0 165000 CRH COM 0182704 Total 3310 182191 SH Sole 0 0 182191 ALLERGAN INC COM COM 018490102 Total 498 6690 SH Sole 5460 0 1230 ALLIANCE BANCORP COM COM 01852J105 Total 771 46906 SH Sole 0 0 46906 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 1197 25230 SH Sole 0 0 25230 ALLIED CAP CORP NEW COM 01903Q108 Total 954 56080 SH Sole 0 0 56080 ALLIED PRODS CORP DEL COM COM 019411107 Total 16 10000 SH Sole 0 0 10000 ALLMERICA FINL CORP COM COM 019754100 Total 246 4691 SH Sole 0 0 4691 ALLSTATE CORP COM COM 020002101 Total 1314 59081 SH Sole 1902 0 57179 ALLTEL CORP COM COM 020039103 Total 1562 25220 SH Sole 6420 0 18800 ALTERA CORP COM COM 021441100 Total 312 3060 SH Sole 2420 0 640 ALTERNATIVE RESOURCES COM 02145R102 Total 83 44179 SH Sole 0 0 44179 ALTERRA HEALTH CARE CORP COM 02146C104 Total 313 156400 SH Sole 125000 0 31400 ENERGIS COM 0219624 Total 2574 69000 SH Sole 0 0 69000 ALZA CORP DEL COM COM 022615108 Total 740 12522 SH Sole 0 0 12522 AMAZON COM INC COM COM 023135106 Total 294 8101 SH Sole 0 0 8101 ANITE GROUP COM 0232085 Total 1550 650000 SH Sole 0 0 650000 AMEREN CORP COM COM 023608102 Total 214 6349 SH Sole 0 0 6349 AMERICA ONLINE INC DEL COM COM 02364J104 Total 87788 1666207 SH Sole 37375 0 1628432 AMCORE FINL INC COM COM 023912108 Total 209 11393 SH Sole 0 0 11393 AMERICAN ECOLOGY CORP COM COM 025533100 Total 179 55000 SH Sole 0 0 55000 AMERICAN ELEC PWR INC COM COM 025537101 Total 253 8547 SH Sole 1494 0 7053 AMERICAN EXPRESS CO COM COM 025816109 Total 7417 142299 SH Sole 33010 0 109289 AMERICAN HOME PRODS CP COM 026609107 Total 15334 260992 SH Sole 14220 0 246772 AMERICAN INTL GROUP COM COM 026874107 Total 101963 867777 SH Sole 135783 0 731994 AMERICAN MGMT SYS INC COM COM 027352103 Total 27966 851895 SH Sole 309500 0 542195 AMERN PWR CONVERSION COM COM 029066107 Total 580 14207 SH Sole 9900 0 4307 AMERIPATH INC COM COM 03071D109 Total 220 24800 SH Sole 0 0 24800 AMERUS LIFE HLDGS INC COM COM 030732101 Total 1440 69800 SH Sole 63900 0 5900 AMGEN INC COM COM 031162100 Total 160586 2285925 SH Sole 284950 0 2002675 ANADARKO PETE CORP COM COM 032511107 Total 353 7150 SH Sole 5800 0 1350 ANALOG DEVICES INC COM 032654105 Total 986 12970 SH Sole 8320 0 4650 ANDREW CORP COM COM 034425108 Total 19601 584025 SH Sole 197165 0 386860 ANHEUSER BUSCH COS INC COM 035229103 Total 13453 180132 SH Sole 17290 0 162842 AON CORP COM COM 037389103 Total 87292 2810200 SH Sole 55161 0 2755039 APACHE CORP COM COM 037411105 Total 362 6160 SH Sole 5050 0 1110 APPLE COMPUTER INC COM COM 037833100 Total 810 15460 SH Sole 12730 0 2730 APPLIED MATLS INC COM COM 038222105 Total 20466 225832 SH Sole 10610 0 215222 APPLIED PWR INC CL A COM 038225108 Total 12440 371350 SH Sole 218950 0 152300 APPNET INC COM COM 03831Q101 Total 207 5753 SH Sole 0 0 5753 APTARGROUP INC COM COM 038336103 Total 6892 255252 SH Sole 0 0 255252 ARCH CHEMICALS INC COM COM 03937R102 Total 7925 362300 SH Sole 333800 0 28500 ARIBA INC COM COM 04033V104 Total 5523 56335 SH Sole 0 0 56335 HAYS COM 0416102 Total 2769 500000 SH Sole 0 0 500000 ARTISTDIRECT INC COM COM 04315D103 Total 335 107100 SH Sole 0 0 107100 ASPEN TECHNOLOGY INC COM COM 045327103 Total 1617 41980 SH Sole 3800 0 38180 ASSOCIATED BANC CORP COM COM 045487105 Total 313 14361 SH Sole 0 0 14361 AT HOME CORP CL A COM 045919107 Total 3954 190549 SH Sole 0 0 190549 ASSOCIATES FIRST CAP CL A COM 046008108 Total 11547 517515 SH Sole 39900 0 477615 ASTORIA FINL CORP COM COM 046265104 Total 2050 79600 SH Sole 73000 0 6600 ATMOS ENERGY CORP COM COM 049560105 Total 1402 80100 SH Sole 73400 0 6700 LOGICA COM 0522708 Total 4071 170000 SH Sole 0 0 170000 AUTOLIV INC COM COM 052800109 Total 1121 46582 SH Sole 0 0 46582 AUTOMATIC DATA PROCESS COM 053015103 Total 267035 4985484 SH Sole 649749 0 4338235 AUTONATION INC DEL COM 05329W102 Total 893 126451 SH Sole 0 0 126451 AUTOZONE INC COM COM 053332102 Total 546 24800 SH Sole 0 0 24800 AVALONBAY COMMUNITIES INC COM 053484101 Total 2432 58259 SH Sole 3686 0 54573 AVERY DENNISON CORP COM COM 053611109 Total 18883 281322 SH Sole 35500 0 245822 LUMINAR COM 0538244 Total 1717 165000 SH Sole 0 0 165000 AVON PRODS INC COM COM 054303102 Total 425 9540 SH Sole 6850 0 2690 AWARE INC MASS COM COM 05453N100 Total 4505 88132 SH Sole 0 0 88132 BB&T CORP COM COM 054937107 Total 907 38003 SH Sole 8500 0 29503 BISYS GROUP INC COM COM 055472104 Total 30459 495265 SH Sole 115678 0 379587 BP AMOCO P L C SPONSORED ADR COM 055622104 Total 9099 160866 SH Sole 0 0 160866 BNY CAP III PFD D7.05%SECS PFD 05563W206 Total 276 13000 SH Sole 0 0 13000 BMC SOFTWARE INC COM COM 055921100 Total 52509 1439220 SH Sole 281681 0 1157739 BALLARD PWR SYS INC COM COM 05858H104 Total 225 2500 SH Sole 0 0 2500 BANC ONE CORP COM COM 059438101 Total 2350 88460 SH Sole 0 0 88460 BANK OF AMERICA CORP COM COM 060505104 Total 5629 130913 SH Sole 1200 0 128313 BANK NEW YORK INC COM COM 064057102 Total 1634 35140 SH Sole 12750 0 22390 BANK ONE CORP COM COM 06423A103 Total 3248 122266 SH Sole 1000 0 121266 BANKAMERICA CAP IV PFD TR SEC PFD 066044207 Total 205 9815 SH Sole 0 0 9815 BANK OF AMER CORP COM 06605F102 Total 1704 39623 SH Sole 0 0 39623 BARNES & NOBLE INC COM COM 067774109 Total 5302 238275 SH Sole 6000 0 230275 BARNETT INC COM COM 068062108 Total 2076 202550 SH Sole 41000 0 161550 BAXTER INTL INC COM COM 071813109 Total 93055 1323461 SH Sole 230057 0 1094904 RECKITT BENCKISER COM 0727871 Total 3889 350000 SH Sole 0 0 350000 BAYLAKE CORP COM COM 072788102 Total 202 10167 SH Sole 0 0 10167 BEA SYS INC COM COM 073325102 Total 2611 52810 SH Sole 0 0 52810 BEAR STEARNS COS INC COM COM 073902108 Total 320 7680 SH Sole 6310 0 1370 ROLLS-ROYCE COM 0747761 Total 3040 850000 SH Sole 0 0 850000 BECTON DICKINSON & CO COM COM 075887109 Total 687 23950 SH Sole 0 0 23950 BED BATH & BEYOND COM 075896100 Total 93067 2567372 SH Sole 731855 0 1836217 BELL ATLANTIC CORP COM COM 077853109 Total 2059 40521 SH Sole 0 0 40521 BELLSOUTH CORP COM COM 079860102 Total 6603 154915 SH Sole 1600 0 153315 SHIRE PHARMACEUTICALS GROUP COM 0799803 Total 5023 290000 SH Sole 0 0 290000 BEMA GOLD COM 08135F107 Total 11 19000 SH Sole 0 0 19000 BENTON OIL & GAS CO COM COM 083288100 Total 55 20000 SH Sole 0 0 20000 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 3712 69 SH Sole 0 0 69 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 2189 1244 SH Sole 0 0 1244 BEST BUY INC COM COM 086516101 Total 14438 228277 SH Sole 11995 0 216282 BESTFOODS COM 08658U101 Total 2446 35319 SH Sole 0 0 35319 TESCO COM 0884709 Total 3107 1000000 SH Sole 0 0 1000000 3I GROUP COM 0888693 Total 3900 190000 SH Sole 0 0 190000 BIOGEN INC COM COM 090597105 Total 27347 423980 SH Sole 169480 0 254500 BIOMET INC COM COM 090613100 Total 537 13960 SH Sole 10320 0 3640 BIO LOGIC SYS CORP COM COM 090909102 Total 716 116900 SH Sole 0 0 116900 BIOSITE DIAGNOSTICS COM COM 090945106 Total 54083 1122334 SH Sole 139900 0 982434 BLACK BOX CORP COM 091826107 Total 352 4450 SH Sole 0 0 4450 BLOCK H & R INC COM COM 093671105 Total 1482 45795 SH Sole 0 0 45795 BLYTH INDS INC COM COM 09643P108 Total 8016 271725 SH Sole 0 0 271725 BOEING CO COM COM 097023105 Total 863 20662 SH Sole 0 0 20662 BORDERS GROUP INC COM COM 099709107 Total 1965 126292 SH Sole 6000 0 120292 BOULDER BREWING CO COM COM 101406106 Total 4 23000 SH Sole 0 0 23000 BRADLEY REAL ESTATE COM COM 104580105 Total 1535 72000 SH Sole 0 0 72000 BRADY WH CO CL A COM 104674106 Total 240 7374 SH Sole 0 0 7374 BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 4133 216090 SH Sole 197600 0 18490 BRAUNS FASHIONS CORP COM 105658108 Total 2289 62400 SH Sole 57950 0 4450 BRISTOL MYERS SQUIBB COM COM 110122108 Total 18980 325837 SH Sole 14120 0 311717 BP AMOCO P L C SPONSORED ADR ADR 110889409 Total 3768 66616 SH Sole 0 0 66616 BROADBASE SOFTWARE COM COM 11130R100 Total 521 17000 SH Sole 0 0 17000 BROADCOM CORP COM 111320107 Total 1142 5215 SH Sole 0 0 5215 BUCKLE INC COM COM 118440106 Total 294 25000 SH Sole 0 0 25000 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 289 12600 SH Sole 0 0 12600 BURLINGTON RES INC COM COM 122014103 Total 568 14850 SH Sole 0 0 14850 CDW COMPUTER CTRS COM 125129106 Total 94790 1516632 SH Sole 224516 0 1292116 CFS BANCORP INC COM COM 12525D102 Total 181 19800 SH Sole 19800 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 24211 489108 SH Sole 193000 0 296108 CIGNA CORP COM COM 125509109 Total 2771 29640 SH Sole 18030 0 11610 CTS CORP COM COM 126501105 Total 5484 121850 SH Sole 11000 0 110850 CENDANT CORP COM COM 126545102 Total 635 45331 SH Sole 0 0 45331 CVS CORP COM 126650100 Total 79454 1986355 SH Sole 290539 0 1696316 CABOT MICROELECTRONICS COM COM 12709P103 Total 252 5500 SH Sole 0 0 5500 CADMUS COMMUNICATION COM COM 127587103 Total 2415 247700 SH Sole 227700 0 20000 CALLAWAY GOLF CO COM COM 131193104 Total 1612 98850 SH Sole 2400 0 96450 CANON INC ADR REPSTG 5SH ADR 138006309 Total 318 6320 SH Sole 0 0 6320 CAPITAL ONE FINL CORP COM COM 14040H105 Total 16729 374858 SH Sole 50700 0 324158 CARDINAL FINL CORP COM COM 14149F109 Total 186 36643 SH Sole 0 0 36643 CARDINAL HEALTH INC COM COM 14149Y108 Total 51117 690761 SH Sole 75828 0 613433 CAREER EDUCATION CORP COM COM 141665109 Total 1696 34958 SH Sole 18245 0 16713 CAREINSITE INC COM COM 14170M106 Total 358 20000 SH Sole 20000 0 0 CARNIVAL CORP CL A COM 143658102 Total 6535 335130 SH Sole 116000 0 221530 CAROLINA PWR & LT CO COM COM 144141108 Total 317 9928 SH Sole 0 0 9928 CATALINA MARKETING CP COM COM 148867104 Total 95437 935663 SH Sole 214586 0 721577 CELESTICA INC SUBORD VTG SHS COM 15101Q108 Total 10283 207209 SH Sole 0 0 207209 CELL PATHWAYS INC NEW COM COM 15114R101 Total 353 15000 SH Sole 0 0 15000 CENDANT CORP COM COM 151313103 Total 5165 368928 SH Sole 200602 0 168326 CENTERPOINT PPTYS TR SH BEN IN COM 151895109 Total 9056 222224 SH Sole 6000 0 216224 CERIDIAN CORP COM COM 15677T106 Total 1566 65100 SH Sole 0 0 65100 CHARGER PETROLEUMS INC COM COM 159613108 Total 2 16500 SH Sole 0 0 16500 CHARLES RIV LABS INTL COM COM 159864107 Total 696 31350 SH Sole 16350 0 15000 CHARTER COMMUNCTNS DEL CL A COM 16117M107 Total 14551 885220 SH Sole 444600 0 440620 CHASE MANHATTAN CORP NEW COM 16161A108 Total 5879 127620 SH Sole 34525 0 93095 CHEAP TICKETS INC COM COM 162672109 Total 607 50590 SH Sole 0 0 50590 CHECKFREE HOLDINGS CORP COM 162816102 Total 1696 32900 SH Sole 0 0 32900 CHEESECAKE FACTORY INC COM COM 163072101 Total 5008 182100 SH Sole 160950 0 21150 CHEVRON CORPORATION COM COM 166751107 Total 2581 30429 SH Sole 10870 0 19559 CHUBB CORP COM COM 171232101 Total 513 8346 SH Sole 0 0 8346 CIENA CORP COM COM 171779101 Total 1122 6730 SH Sole 0 0 6730 CINAR CORP LTD VTG SHS COM 171905300 Total 6396 913770 SH Sole 277900 0 633870 CISCO SYS INC COM COM 17275R102 Total 118245 1860298 SH Sole 177469 0 1682829 CINTAS CORP COM COM 172908105 Total 121266 3305398 SH Sole 355072 0 2950326 CITIGROUP COM COM 172967101 Total 12528 207930 SH Sole 0 0 207930 CITIZENS BKG CORP MICH COM COM 174420109 Total 174 10710 SH Sole 0 0 10710 CLEAR CHANNEL COMMUN COM COM 184502102 Total 34906 465414 SH Sole 134365 0 331849 CLEVELAND CLIFFS INC COM COM 185896107 Total 2450 94900 SH Sole 89500 0 5400 CLOROX CO DEL COM COM 189054109 Total 887 19787 SH Sole 0 0 19787 COASTAL CORP COM COM 190441105 Total 1563 25680 SH Sole 20980 0 4700 COCA COLA CO COM COM 191216100 Total 16970 295438 SH Sole 3800 0 291638 COEUR D ALENE MINES ID COM COM 192108108 Total 31 12600 SH Sole 0 0 12600 COLDWATER CREEK INC COM COM 193068103 Total 325 10800 SH Sole 0 0 10800 COLGATE PALMOLIVE CO COM COM 194162103 Total 5333 89073 SH Sole 16120 0 72953 COMCAST CORP CL A COM 200300101 Total 1129 29041 SH Sole 10000 0 19041 COMCAST CORP CL A SPL COM 200300200 Total 25957 640918 SH Sole 48700 0 592218 COMDISCO INC COM COM 200336105 Total 5285 236870 SH Sole 0 0 236870 COMMERCE BANCSHARES COM COM 200525103 Total 208 6992 SH Sole 0 0 6992 COMMERCIAL NET LEASE COM COM 202218103 Total 587 55950 SH Sole 1091 0 54859 ANDERSON EXPL LTD COM COM 2032421 Total 4357 240000 SH Sole 0 0 240000 COMPAQ COMPUTER CORP COM 204493100 Total 2682 104919 SH Sole 0 0 104919 COMPUTER SCIENCES CORP COM COM 205363104 Total 51314 687048 SH Sole 177475 0 509573 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 613 6597 SH Sole 3060 0 3537 CONCORD EFS INC COM 206197105 Total 427274 16433619 SH Sole 2027063 0 14409306 CONEXANT SYSTEMS INC COM 207142100 Total 4090 84124 SH Sole 0 0 84124 CONOCO INC CL B COM 208251405 Total 868 35332 SH Sole 0 0 35332 CONSECO INC COM COM 208464107 Total 1973 202375 SH Sole 0 0 202375 CONSTELLATION ENERGY COM COM 210371100 Total 458 14062 SH Sole 0 0 14062 CONVERGYS CORP COM COM 212485106 Total 208 4000 SH Sole 0 0 4000 CORNING INC COM COM 219350105 Total 16785 62196 SH Sole 9040 0 53156 WAL-MART DE MEXICO SA DE CV COM 2196208 Total 1753 760000 SH Sole 0 0 760000 CORRECTIONAL PPTYS TRUST COM 22025E104 Total 126 12000 SH Sole 0 0 12000 CONSORCIO ARA SA DE CV COM 2209731 Total 1706 1450000 SH Sole 0 0 1450000 CONFECCOES GUARAPES SA COM 2211747 Total 581 209500 SH Sole 0 0 209500 COSTCO WHSL CORP NEW COM COM 22160K105 Total 3785 114700 SH Sole 50550 0 64150 COSTCO WHOLESALE CORP COM 22160Q102 Total 1513 45850 SH Sole 0 0 45850 COVANCE INC COM COM 222816100 Total 1092 123922 SH Sole 76774 0 47148 COX COMMUNICATIONS NEW CL A COM 224044107 Total 57306 1257738 SH Sole 197340 0 1061698 CREDIT ACCEP CORP MICH COM COM 225310101 Total 829 149000 SH Sole 75000 0 74000 CANADIAN HUNTER EXPL COM COM 2324418 Total 5200 245000 SH Sole 0 0 245000 CYBERSOURCE CORP COM COM 23251J106 Total 7070 511843 SH Sole 80100 0 431743 CYPRESS BIOSCIENCES COM COM 232806109 Total 806 28600 SH Sole 0 0 28600 CYTYC CORP COM COM 232946103 Total 252 4728 SH Sole 0 0 4728 DIY HOME WHSE INC COM COM 23321D105 Total 67 119500 SH Sole 0 0 119500 DPL INC COM COM 233293109 Total 207 9437 SH Sole 0 0 9437 DST SYS INC DEL COM COM 233326107 Total 4057 53300 SH Sole 0 0 53300 DAISYTEK INTL CORP COM COM 234053106 Total 2404 254710 SH Sole 9500 0 245210 DALLAS SEMICONDUCTOR COM COM 235204104 Total 36437 894160 SH Sole 267200 0 624960 DANAHER CORP DEL COM COM 235851102 Total 43945 888908 SH Sole 239750 0 649158 DARDEN RESTAURANTS INC COM COM 237194105 Total 232 14263 SH Sole 10870 0 3393 GRUPO FINANCIERO BANAMEX ACCIV COM 2401300 Total 1514 360000 SH Sole 0 0 360000 MORGAN S D WITTER DISC COM NEW COM 24240V101 Total 30570 367202 SH Sole 0 0 367202 DELL COMPUTER CORP COM COM 247025109 Total 6452 130843 SH Sole 5000 0 125843 DELTEK SYS INC COM COM 24785A108 Total 9927 1680791 SH Sole 391300 0 1286991 DENDRITE INTL INC COM COM 248239105 Total 10498 315150 SH Sole 250800 0 64350 DENISON INTERNATIONAL COM 248335101 Total 2406 190600 SH Sole 175800 0 14800 DEVRY INC DEL COM COM 251893103 Total 57307 2167664 SH Sole 743915 0 1421749 DIAMOND TECH PARTNERS CL A COM 252762109 Total 3489 39650 SH Sole 30350 0 9300 DISNEY WALT CO DEL COM COM 254687106 Total 24845 640119 SH Sole 58460 0 581659 DOCUCORP INTL INC COM COM 255911109 Total 47 12432 SH Sole 0 0 12432 DOLLAR TREE STORES COM COM 256747106 Total 13596 343670 SH Sole 16176 0 327494 DOMINION RES INC VA NEW COM 25746u109 Total 458 10693 SH Sole 0 0 10693 DONNELLEY R R & SONS COM COM 257867101 Total 2083 92335 SH Sole 0 0 92335 DOUBLECLICK INC COM COM 258609304 Total 660 17324 SH Sole 0 0 17324 DOVER CORP COM COM 260003108 Total 788 19430 SH Sole 10870 0 8560 DOW CHEM CO COM COM 260543103 Total 1066 35317 SH Sole 18970 0 16347 DOW JONES & CO INC COM COM 260561105 Total 1000 13645 SH Sole 1370 0 12275 DU PONT E I DE NEMOURS COM COM 263534109 Total 2775 63447 SH Sole 0 0 63153 DUFF&PHELPS UTILS INCM COM COM 264324104 Total 289 30000 SH Sole 6819 0 23181 DUKE POWER CO COM COM 264399106 Total 1397 24784 SH Sole 0 0 24784 DUN & BRADSTREET CORP COM COM 26483B106 Total 3765 131513 SH Sole 13100 0 118413 DURA PHARMACEUTICALS COM COM 26632S109 Total 289 20120 SH Sole 0 0 20120 DYNAMEX INC COM 26784F103 Total 206 64550 SH Sole 0 0 64550 E DIGITAL CORP COM COM 26841Y103 Total 113 17110 SH Sole 0 0 17110 E M C CORP MASS COM COM 268648102 Total 51500 669376 SH Sole 42350 0 627026 ENSCO INTL INC COM COM 26874Q100 Total 287 8000 SH Sole 0 0 8000 EASTMAN KODAK CO COM COM 277461109 Total 223 3750 SH Sole 0 0 3750 EATON CORP COM COM 278058102 Total 2812 41961 SH Sole 4930 0 37031 EBAY INC COM 278642103 Total 13120 241568 SH Sole 35000 0 206568 ECO SOIL SYS INC COM COM 278858105 Total 43 23800 SH Sole 0 0 23800 ECOLLEGE COM COM COM 27887E100 Total 1575 359995 SH Sole 50000 0 309995 EDUCATION MGMT CORP COM COM 28139T101 Total 8255 457025 SH Sole 300000 0 157025 J D EDWARDS & CO COM COM 281667105 Total 2662 176700 SH Sole 5000 0 171700 EDWARDS LIFESCIENCES COM COM 28176E108 Total 2499 135054 SH Sole 20583 0 114171 EFUNDS CORP COM COM 28224R101 Total 349 30000 SH Sole 0 0 30000 EL PASO ENERGY CORP COM 283695872 Total 598 11738 SH Sole 0 0 11738 EL PASO ENERGY CP DEL COM COM 283905107 Total 2338 45898 SH Sole 9260 0 36638 ELAN PLC ADR ADR 284131208 Total 86808 1792165 SH Sole 188333 0 1603832 ELECTRIC FUEL COM 284871100 Total 827 54000 SH Sole 0 0 54000 ELECTRONIC ARTS INC COM COM 285512109 Total 7177 98407 SH Sole 18000 0 80407 ELECTRONIC DATA SYS CORP COM 285661104 Total 435 10548 SH Sole 0 0 10548 ELECTRONICS FOR IMAGNG COM COM 286082102 Total 3901 154094 SH Sole 9627 0 144467 EMERSON ELEC CO COM COM 291011104 Total 24008 397638 SH Sole 58100 0 339538 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 2865 69250 SH Sole 52200 0 17050 ENRON CORP COM COM 293561106 Total 24149 374408 SH Sole 25580 0 348828 ENTRUST TECHNOLOGIES COM COM 293848107 Total 5817 70300 SH Sole 40300 0 30000 EQUITY ONE INC COM 294752100 Total 260 27000 SH Sole 27000 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 355 7715 SH Sole 0 0 7715 ERICSSON L M TEL CO ADR CL B S ADR 294821400 Total 3978 198876 SH Sole 0 0 198876 ETHAN ALLEN INTERIORS COM COM 297602104 Total 2239 93300 SH Sole 85300 0 8000 ETINUUM INC COM COM 297664104 Total 1884 335000 SH Sole 50000 0 285000 EXODUS COMMUNICATIONS COM COM 302088109 Total 1816 39430 SH Sole 0 0 39430 EXTENDED STAY AMERICA COM 30224P101 Total 962 104000 SH Sole 3900 0 100100 EXXON MOBIL CORP COM COM 30231G102 Total 21998 280220 SH Sole 50560 0 229660 FPL GROUP INC COM COM 302571104 Total 432 8725 SH Sole 0 0 8725 FACTORY 2-U INC COM 303072102 Total 2005 53018 SH Sole 0 0 53018 FAR WEST GROUP INC COM COM 30735F105 Total 22 24000 SH Sole 0 0 24000 FASTENAL CO COM COM 311900104 Total 53662 1059995 SH Sole 193385 0 866610 FASTLANE INTL ENTERPRS COM NO COM 311902407 Total 0 19000 SH Sole 0 0 19000 FEDDERS CORP COM COM 313135105 Total 68 11700 SH Sole 0 0 11700 FEDDERS CORP CL A COM 313135303 Total 73 15705 SH Sole 0 0 15705 FEDERAL HOME LN MTG CP COM COM 313400301 Total 69405 1713691 SH Sole 266384 0 1447307 FEDERAL NATL MTG ASSN COM COM 313586109 Total 11168 213999 SH Sole 2800 0 211199 FEDEX CORP COM COM 31428X106 Total 220 5800 SH Sole 0 0 5800 FIFTH THIRD BANCORP COM COM 316773100 Total 2946 46579 SH Sole 20400 0 26179 FINGERMATRIX INC COM NEW COM 317929107 Total 7 24286 SH Sole 0 0 24286 FIRST CONSULTING GROUP COM COM 31986R103 Total 306 55000 SH Sole 51800 0 3200 FIRST DATA CORP COM COM 319963104 Total 107251 2161222 SH Sole 284712 0 1879970 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 8348 282980 SH Sole 192359 0 90621 FIRST HEALTH GROUP CP COM COM 320960107 Total 2113 64400 SH Sole 59000 0 5400 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 4438 369850 SH Sole 235250 0 134600 COVEST BANCSHARES COM COM 33761U103 Total 797 75940 SH Sole 0 0 75940 FIRSTAR CORP COM COM 33763V109 Total 11327 537788 SH Sole 20500 0 517288 FISERV INC COM COM 337738108 Total 51291 1185936 SH Sole 415500 0 771636 FLORIDA PROGRESS CORP COM COM 341109106 Total 520 11087 SH Sole 0 0 11087 FLOWSERVE CORP COM COM 34354P105 Total 4139 274800 SH Sole 251700 0 23100 FOMENTO ECONOM MEX S A SPON AD COM 344419106 Total 1485 34490 SH Sole 0 0 34490 FORD MTR CO COM 345370100 Total 1172 27253 SH Sole 7360 0 19893 FOREST LABS INC CL A COM 345838106 Total 606 6000 SH Sole 0 0 6000 FORRESTER RESH INC COM COM 346563109 Total 2705 37150 SH Sole 27000 0 10150 FORTUNE BRANDS INC COM COM 349631101 Total 268 11600 SH Sole 0 0 11600 FOUR SEASON HOTEL INC LTD VTG COM 35100E955 Total 3128 50000 SH Sole 0 0 50000 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 Total 970 31950 SH Sole 0 0 31950 FRANKLIN ELEC INC COM COM 353514102 Total 418 6174 SH Sole 0 0 6174 FREEMARKETS INC COM COM 356602102 Total 1186 25000 SH Sole 13400 0 11600 G & K SVCS INC CL A COM 361268105 Total 2297 91650 SH Sole 15200 0 76450 GPU INC COM 36225X100 Total 341 12618 SH Sole 0 0 12618 GTE CORP COM COM 362320103 Total 2007 110747 SH Sole 10870 0 99877 GAINSCO INC COM COM 363127101 Total 250 50000 SH Sole 0 0 50000 GALILEO INTL INC COM COM 363547100 Total 1326 63508 SH Sole 3600 0 59908 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 270 12600 SH Sole 0 0 12600 GANNETT INC COM COM 364730101 Total 2285 38210 SH Sole 0 0 38210 GAP INC DEL COM COM 364760108 Total 5617 179741 SH Sole 10500 0 169241 GARDNER DENVER INC COM COM 365558105 Total 1330 74400 SH Sole 69100 0 5300 GARTNER GROUP INC NEW CL B COM 366651206 Total 136 13796 SH Sole 0 0 13796 GAYLORD CONTAINER CORP CL A COM 368145108 Total 180 66873 SH Sole 29475 0 37398 GAYLORD CONTAINER CORP CL A COM 368710406 Total 122490 712151 SH Sole 79395 0 632756 GENERAL BINDING CORP COM COM 369154109 Total 104 15600 SH Sole 0 0 15600 GENERAL DYNAMICS CORP COM COM 369550108 Total 481 9200 SH Sole 7370 0 1830 GENERAL ELEC CO COM COM 369604103 Total 229053 4321769 SH Sole 215973 0 4105796 GENERAL GROWTH PPTYS COM COM 370021107 Total 2344 73835 SH Sole 10400 0 63435 GENERAL MLS INC COM COM 370334104 Total 1639 42846 SH Sole 9370 0 33476 GENERAL MTRS CORP COM COM 370442105 Total 1782 30702 SH Sole 18550 0 12152 GENERAL MTRS CORP CL H COM 370442832 Total 1428 16281 SH Sole 0 0 16281 GENTEX CORP COM COM 371901109 Total 264 10500 SH Sole 0 0 10500 GENSET - SPONSORED ADR COM 37244T104 Total 694 30000 SH Sole 0 0 30000 GENZYME CORP COM-MOLECULAR COM 372917500 Total 195 14043 SH Sole 0 0 14043 GEORGIA PAC CORP COM COM 373298108 Total 523 19908 SH Sole 5050 0 14858 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 Total 220 10168 SH Sole 0 0 10168 GILLETTE CO COM COM 375766102 Total 4138 118428 SH Sole 800 0 117628 GLAXO HOLDING PLC - ADR ADR 37733W105 Total 781 13500 SH Sole 227 0 13273 GOLDMAN SACHS GROUP COM COM 38141G104 Total 12433 131045 SH Sole 6800 0 124245 GOODYEAR TIRE & RUBR COM COM 382550101 Total 373 18668 SH Sole 0 0 18668 GRAINGER W W INC COM COM 384802104 Total 9558 310211 SH Sole 15300 0 294911 GREAT LAKES CHEM CORP COM COM 390568103 Total 1147 36428 SH Sole 0 0 36428 GREATER BAY BANCORP COM COM 391648102 Total 230 4914 SH Sole 0 0 4914 GROUPE DANONE SPONSORED ADR COM 399449107 Total 238 8838 SH Sole 0 0 8838 GRUPO TELEVISA SA DE SP ADR RE COM 40049J206 Total 700 10160 SH Sole 0 0 10160 GUIDANT CORP COM COM 401698105 Total 27961 564869 SH Sole 84815 0 480054 GUITAR CTR MGMT INC COM COM 402040109 Total 1570 149500 SH Sole 78300 0 71200 ALTRAN TECHNOLOGIES COM 4021869 Total 1671 8500 SH Sole 0 0 8500 HCA - THE HEALTHCARE COMPANY COM 404119109 Total 725 23875 SH Sole 10860 0 13015 HCC INS HLDGS INC COM COM 404132102 Total 6384 338184 SH Sole 2500 0 335684 HALLIBURTON CO COM COM 406216101 Total 416 8807 SH Sole 0 0 8807 DANONE COM 4070236 Total 7995 60000 SH Sole 0 0 60000 HANDSPRING INC COM COM 410293104 Total 270 10000 SH Sole 0 0 10000 HANNA M A CO COM COM 410522106 Total 98 10925 SH Sole 0 0 10925 HARLEY DAVIDSON INC COM COM 412822108 Total 34567 897850 SH Sole 311550 0 584300 HARRIS CORP DEL COM COM 413875105 Total 822 25100 SH Sole 0 0 25100 HARRIS PFD CAP CORP PFD EXCH A PFD 414567206 Total 991 47209 SH Sole 0 0 47209 BELIMO HOLDING AG COM 4152952 Total 1273 3000 SH Sole 0 0 3000 HARTE HANKS COMMUNICATIONS COM 416196103 Total 2181 87250 SH Sole 5000 0 82250 HARTFORD FINL SVCS COM COM 416515104 Total 625 11170 SH Sole 8320 0 2850 HEALTHSOUTH CORP COM COM 421924101 Total 4564 635000 SH Sole 306500 0 328500 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 610 46736 SH Sole 0 0 46736 HEALTHEON CORP COM COM 422209106 Total 1273 85959 SH Sole 0 0 85959 HEARTLAND EXPRESS INC COM COM 422347104 Total 4217 252730 SH Sole 120211 0 132519 HEIDRICK&STRUGGLS INTL COM COM 422819102 Total 3169 50200 SH Sole 47400 0 2800 HEINZ H J CO COM COM 423074103 Total 242 5525 SH Sole 0 0 5525 DANSK DATA ELEKTRONIK COM 4253651 Total 1324 20000 SH Sole 0 0 20000 DRAKA HLDGS COM 4280132 Total 2298 35000 SH Sole 0 0 35000 HEWLETT PACKARD CO COM COM 428236103 Total 59277 474693 SH Sole 27450 0 447243 HEXAGON CONS COS AMER INC COM COM 428266100 Total 0 210000 SH Sole 0 0 210000 HOLLINGER INTL INC CL A COM 435569108 Total 2297 168600 SH Sole 154200 0 14400 HOME DEPOT INC COM COM 437076102 Total 139154 2786568 SH Sole 383129 0 2406514 HOMESTORE COM INC COM COM 437852106 Total 292 10000 SH Sole 0 0 10000 HONEYWELL INTL COM 438516106 Total 3244 96293 SH Sole 14187 0 82106 HOUGHTON MIFFLIN CO COM COM 441560109 Total 280 6000 SH Sole 0 0 6000 HOUSEHOLD INTL INC COM COM 441815107 Total 119001 2863183 SH Sole 407654 0 2457529 HUNTER ENVIRON SVCS COM COM 445683105 Total 600 99990 SH Sole 0 0 99990 HUNTINGTON BANCSHARES COM COM 446150104 Total 269 17016 SH Sole 0 0 17016 ICOS CORP COM 449295104 Total 264 6000 SH Sole 0 0 6000 IMS HEALTH INC COM 449934108 Total 19884 1104687 SH Sole 205215 0 902472 IRT PPTY CO COM COM 450058102 Total 380 44718 SH Sole 0 0 44718 ICICI BK LTD ADR COM 45104G104 Total 1189 82000 SH Sole 0 0 82000 ILLINOIS TOOL WKS INC COM 452308109 Total 189669 3327521 SH Sole 323283 0 3004738 IMAGEMAX INC COM 45245V101 Total 32 21464 SH Sole 0 0 21464 IMMUNEX CORP NEW COM COM 452528102 Total 237 4800 SH Sole 0 0 4800 INFINITY BROADCASTING CL A COM 45662S102 Total 845 23200 SH Sole 0 0 23200 INFORMIX CORP COM COM 456779107 Total 1017 136800 SH Sole 124600 0 12200 INFORTE CORP COM COM 45677R107 Total 4917 136580 SH Sole 0 0 136580 INFORMATION RES INC COM COM 456905108 Total 40 10067 SH Sole 0 0 10067 INSIGHT ENTERPRISES COM COM 45765U103 Total 8067 136000 SH Sole 79400 0 56600 INKEEPERS USA TR PFD CONV SER PFD CV 4576J0203 Total 9139 553900 SH Sole 0 0 553900 MATAV RT COM 4577469 Total 1764 252500 SH Sole 0 0 252500 INSURANCE AUTO AUCTION COM 457875102 Total 277 13100 SH Sole 0 0 13100 INTEL CORP COM 458140100 Total 237030 1773015 SH Sole 185056 0 1588259 INTEGRATED INFORMATION COM COM 45817B103 Total 696 85000 SH Sole 0 0 85000 INTERIM SVCS INC COM COM 45868P100 Total 7302 411390 SH Sole 207150 0 204240 INTERNATIONAL BUS MACH COM 459200101 Total 23974 218814 SH Sole 33312 0 185502 INTERNATIONAL PAPER CO CAP TR PFD 460140205 Total 315 14200 SH Sole 0 0 14200 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 3140 75900 SH Sole 44900 0 31000 INTERNET CAP GROUP INC COM COM 46059C106 Total 5320 143723 SH Sole 2320 0 141403 INTERNET COMM CORP CL A COM 46059F109 Total 7057 486700 SH Sole 179400 0 307300 INTERPUBLIC GROUP COS COM 460690100 Total 24134 561248 SH Sole 98530 0 462718 INTRAWEST CORPORATION COM NEW COM 460915952 Total 3331 175000 SH Sole 0 0 175000 INTERNET COM CORP COM COM 460967102 Total 3948 200525 SH Sole 0 0 200525 INTIMATE BRANDS INC CL A COM 461156101 Total 1278 64698 SH Sole 0 0 64698 INTRAWARE INC COM COM 46118M103 Total 4632 288360 SH Sole 13700 0 274660 INTUIT COM 461202103 Total 59801 1445333 SH Sole 329865 0 1114968 INTUITIVE SURGICAL INC COM COM 46120E107 Total 189 20000 SH Sole 0 0 20000 INVESTORS FINL SERVICE COM COM 461915100 Total 11759 296280 SH Sole 85800 0 210480 IRON MTN INC PA COM COM 462846106 Total 71275 2096337 SH Sole 565204 0 1530008 IRON MTN INC PA COM 46284P104 Total 6057 178150 SH Sole 0 0 178150 I2 TECHNOLOGIES INC COM COM 465754109 Total 17608 168878 SH Sole 39280 0 129598 JDS UNIPHASE CORP COM COM 46612J101 Total 32605 271992 SH Sole 0 0 271992 JABIL CIRCUIT INC COM COM 466313103 Total 20484 412770 SH Sole 99700 0 313070 PARMALAT FINANZIARIA COM 4714404 Total 2550 1800000 SH Sole 0 0 1800000 RHON-KLINIKUM AG COM 4717629 Total 2785 70000 SH Sole 0 0 70000 JOHNSON & JOHNSON COM COM 478160104 Total 72966 716225 SH Sole 58420 0 658505 JOHNSON CTLS INC COM COM 478366107 Total 253 4930 SH Sole 3570 0 1360 JONES APPAREL GROUP COM COM 480074103 Total 1148 48841 SH Sole 0 0 48841 JONES LANG LASALLE INC COM COM 48020Q107 Total 2406 179900 SH Sole 152200 0 27700 KLA-TENCOR CORP COM COM 482480100 Total 487 8320 SH Sole 6830 0 1490 KANSAS CITY SOUTHN IND COM COM 485170104 Total 295 3322 SH Sole 0 0 3322 KELLOGG CO COM COM 487836108 Total 1596 53637 SH Sole 0 0 53637 KELLY SVCS INC CL A COM 488152208 Total 1132 48938 SH Sole 0 0 48938 TOTAL FINA ELF COM 4905413 Total 7697 50000 SH Sole 0 0 50000 KENT ELECTRS CORP COM COM 490553104 Total 2433 81600 SH Sole 75700 0 5900 KEYCORP NEW COM COM 493267108 Total 1364 77374 SH Sole 6450 0 70924 KEYSPAN CORP COM 49337K106 Total 271 8820 SH Sole 0 0 8820 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 9 67666 SH Sole 0 0 67666 KIMBERLY CLARK CORP COM COM 494368103 Total 5004 87212 SH Sole 13170 0 74042 KNIGHT RIDDER INC COM COM 499040103 Total 329 6180 SH Sole 0 0 6180 KNIGHT TRANSN INC COM COM 499064103 Total 7791 535031 SH Sole 273955 0 261076 INTL BUS MACHS OCT 90 ['00] CALL 4E399U454 Total 460 200 SH Sole 0 0 200 KOHLS CORP COM COM 500255104 Total 106971 1923069 SH Sole 223170 0 1699899 KONINKLIJKE PHILIPS ELECTRONIC COM 500472204 Total 449 9452 SH Sole 0 0 9452 LG&E ENERGY CORP COM COM 501917108 Total 390 16355 SH Sole 0 0 16355 LSI INDS INC COM COM 50216C108 Total 3384 222800 SH Sole 205500 0 17300 LTX CORP COM 502392103 Total 6544 187285 SH Sole 8000 0 179285 KONECRANES INTERNATIONAL CORP( COM 5038824 Total 2013 60000 SH Sole 0 0 60000 LAFAYETTE BANCORPORATN COM COM 505893107 Total 199 13614 SH Sole 0 0 13614 SOL MELIA S.A. COM 5078905 Total 1682 150000 SH Sole 0 0 150000 LAMAR ADVERTISING CO CL A COM 512815101 Total 2090 48246 SH Sole 26400 0 21846 LANDS END INC COM COM 515086106 Total 998 29900 SH Sole 7000 0 22900 LANDSTAR SYS INC COM COM 515098101 Total 7189 120700 SH Sole 111200 0 9500 NOVO-NORDISK AS COM 5154656 Total 5127 30000 SH Sole 0 0 30000 LASERSIGHT INC COM COM 517924106 Total 95 25000 SH Sole 0 0 25000 JONES LANG LASALLE INC COM COM 51802H105 Total 600 44850 SH Sole 0 0 44850 LAUDER ESTEE COS INC CL A COM 518439104 Total 484 9800 SH Sole 0 0 9800 UNIQUE INTERNATIONAL NV COM 5184716 Total 3215 133611 SH Sole 0 0 133611 LEADVILLE CORP COM COM 521722108 Total 2 39698 SH Sole 0 0 39698 LEAPNET INC COM COM 521864108 Total 877 280676 SH Sole 0 0 280676 FALCK COM 5223459 Total 5930 36800 SH Sole 0 0 36800 LEGGETT & PLATT INC COM COM 524660107 Total 912 55300 SH Sole 0 0 55300 LEHMAN BROS HLDGS INC COM COM 524908100 Total 1080 11420 SH Sole 9380 0 2040 HERMES INTERNATIONAL COM 5253973 Total 2713 20000 SH Sole 0 0 20000 AUTOGRILL SPA COM 5256206 Total 2677 250000 SH Sole 0 0 250000 HACI OMER SABANCI HLDGS A.S. COM 5268568 Total 764 64800000 SH Sole 0 0 64800000 LEVEL 3 COMMUNICTIONS COM COM 52729N100 Total 274 3110 SH Sole 0 0 3110 ALTANA IND-AKTIEN U.ANL AG COM 5273131 Total 3262 41000 SH Sole 0 0 41000 LIBERTY FINL COS INC COM COM 530512102 Total 247 11250 SH Sole 0 0 11250 SWISSLOG HOLDING AG COM 5310715 Total 2460 5000 SH Sole 0 0 5000 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 241 9300 SH Sole 0 0 9300 LILLY ELI & CO COM COM 532457108 Total 108886 1090226 SH Sole 131300 0 959226 LIMITED INC COM COM 532716107 Total 530 24530 SH Sole 18340 0 6190 LINCOLN NATL CORP IND COM COM 534187109 Total 622 17212 SH Sole 0 0 17212 APRIL SA COM 5348619 Total 3132 15747 SH Sole 0 0 15747 LINEAR TECHNOLOGY CORP COM 535678106 Total 124629 1949243 SH Sole 475780 0 1474463 LITTELFUSE INC COM COM 537008104 Total 19125 390301 SH Sole 100351 0 288950 CORTEFIEL SA COM 5385564 Total 1633 75000 SH Sole 0 0 75000 SOFTBANK S.A. COM 5443785 Total 1635 31500 SH Sole 0 0 31500 CEGEDIM COM 5456233 Total 1624 20000 SH Sole 0 0 20000 SUPERDIPLO SA COM 5460308 Total 2787 180000 SH Sole 0 0 180000 GRETAG IMAGING HLDGS AG COM 5476305 Total 1931 10000 SH Sole 0 0 10000 LOWES COS INC COM COM 548661107 Total 45819 1115852 SH Sole 202016 0 913836 LUCENT TECHNOLOGIES COM COM 549463107 Total 23240 392236 SH Sole 2400 0 389836 MUHLBAUER HOLDING AG KGAA COM 5499272 Total 1277 18000 SH Sole 0 0 18000 LYCOS INC COM COM 550818108 Total 9485 175650 SH Sole 37700 0 137950 DOGAN YAYIN HLDGS COM 5510377 Total 784 46250000 SH Sole 0 0 46250000 M & T BANK CORP COM 55261F104 Total 495 1100 SH Sole 0 0 1100 MBIA INC COM COM 55262C100 Total 3062 63550 SH Sole 0 0 63550 MBNA CORP COM COM 55262L100 Total 173963 6413360 SH Sole 1096650 0 5322085 MBNA CORP 8.25% CUM PFD SER C PFD 55263V206 Total 250 11400 SH Sole 0 0 11400 MGIC INVT CORP WIS COM COM 552848103 Total 865 19020 SH Sole 0 0 19020 MGI PHARMA INC COM COM 552880106 Total 1548 53800 SH Sole 0 0 53800 MSC INDL DIRECT INC CL A COM 553530106 Total 3059 146135 SH Sole 41300 0 104835 SONERA CORP COM 5556586 Total 2289 50000 SH Sole 0 0 50000 MANOR CARE INC NEW COM 564055101 Total 94 13400 SH Sole 0 0 13400 MANUGISTICS GROUP INC COM COM 565011103 Total 16438 351625 SH Sole 89800 0 261825 HIQ INTERNATIONAL COM 5654640 Total 1938 200000 SH Sole 0 0 200000 NOKIA CORP COM 5655212 Total 10247 200000 SH Sole 0 0 200000 MARCHFIRST INC COM COM 566244109 Total 3761 206070 SH Sole 42758 0 163312 STONESOFT OYJ COM 5667165 Total 1464 92000 SH Sole 0 0 92000 KONINKLIJKE PHILIPS ELECTRONIC COM 5671434 Total 11933 252000 SH Sole 0 0 252000 MECALUX S.A. COM 5678996 Total 3361 425000 SH Sole 0 0 425000 SANOCHEMIA PHARMAZEUTIKA AG COM 5679063 Total 1323 25000 SH Sole 0 0 25000 CHARLES VOGELE HLDG AG COM 5682577 Total 1974 10000 SH Sole 0 0 10000 ADECCO SA COM 5683097 Total 3409 4000 SH Sole 0 0 4000 GEBERIT COM 5696192 Total 2011 6000 SH Sole 0 0 6000 TECAN COM 5696200 Total 1440 1500 SH Sole 0 0 1500 LUNDBECK(H) A/S COM 5700480 Total 2486 50000 SH Sole 0 0 50000 ST MICROELECTRONICS COM 5701386 Total 3796 60000 SH Sole 0 0 60000 MARKEL CORP COM COM 570535104 Total 864 6100 SH Sole 0 0 6100 MARSH & MCLENNAN COS COM COM 571748102 Total 14568 139488 SH Sole 10760 0 128728 MARSHALL & ILSLEY CORP COM 571834100 Total 1088 26216 SH Sole 0 0 26216 MATRIX BANCORP INC COM COM 576819106 Total 1514 224300 SH Sole 206700 0 17600 MATTEL INC COM COM 577081102 Total 2021 153279 SH Sole 72246 0 81033 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 15331 225669 SH Sole 58680 0 166989 MAYTAG CORP COM COM 578592107 Total 486 13180 SH Sole 3050 0 10130 JOT AUTOMATION GROUP COM 5792982 Total 1675 250000 SH Sole 0 0 250000 MCDONALDS CORP COM COM 580135101 Total 5735 174111 SH Sole 0 0 174111 MCGRAW HILL COS INC COM COM 580645109 Total 514 9520 SH Sole 0 0 9520 MEAD CORP COM COM 582834107 Total 460 18200 SH Sole 0 0 18200 COMPTEL COM 5831216 Total 2731 135000 SH Sole 0 0 135000 MEDIAONE GROUP INC COM COM 58440J104 Total 1343 20155 SH Sole 300 0 19855 MEDICIS PHARMACEUTICAL CORP COM 584690309 Total 442 7750 SH Sole 0 0 7750 MEDIMMUNE INC COM COM 584699102 Total 12799 172966 SH Sole 63100 0 109866 MEDTRONIC INC COM COM 585055106 Total 190298 3820293 SH Sole 654242 0 3166951 MELLON FINL CORP COM COM 58551A108 Total 60505 1660525 SH Sole 192300 0 1468225 MERCANTILE BANKSHARES COM COM 587405101 Total 1761 59075 SH Sole 0 0 59075 MERCK & CO INC COM COM 589331107 Total 66710 870603 SH Sole 71750 0 798853 MEREDITH CORP COM COM 589433101 Total 405 12000 SH Sole 0 0 12000 MERRILL LYNCH & CO INC COM COM 590188108 Total 1156 10048 SH Sole 0 0 10048 MERRILL LYNCH PFD TR V TOPRS PFD 59021K205 Total 210 9700 SH Sole 0 0 9700 METRIS COS INC COM COM 591598107 Total 45762 1821397 SH Sole 442683 0 1378714 THIEL LOGISTIK AG COM 5928776 Total 1700 18000 SH Sole 0 0 18000 MIAMI COMPUTER SUPPLY COM COM 593261100 Total 264 10200 SH Sole 0 0 10200 MICHAELS STORES INC COM COM 594087108 Total 3825 83500 SH Sole 69600 0 13900 MICREL INC COM COM 594793101 Total 5145 118450 SH Sole 45800 0 72650 MICROSOFT CORP COM COM 594918104 Total 209939 2624246 SH Sole 311185 0 2313661 MICROSTRATEGY INC CL A COM 594972101 Total 227 7570 SH Sole 0 0 7570 MICROCHIP TECHNOLOGY COM COM 595017104 Total 51895 890648 SH Sole 273936 0 618312 MICRON TECHNOLOGY INC COM 595112103 Total 5765 65465 SH Sole 6960 0 58505 MIIX GROUP INC COM COM 59862V104 Total 852 71000 SH Sole 61800 0 9200 MILACRON INC COM COM 598709103 Total 3197 220500 SH Sole 202200 0 18300 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 974 8700 SH Sole 0 0 8700 MINERALS TECHNOLOGIES COM COM 603158106 Total 9723 211367 SH Sole 33650 0 177717 MINNESOTA MNG & MFG CO COM 604059105 Total 6051 73346 SH Sole 4950 0 68396 SAZABY INC COM 6041177 Total 1594 30000 SH Sole 0 0 30000 SINGAPORE TECHNOLOGIES ENGINEE COM 6043214 Total 2791 1900000 SH Sole 0 0 1900000 ACER PERIPHERALS INC COM 6054465 Total 966 342000 SH Sole 0 0 342000 AVIMO GROUP COM 6069016 Total 660 350000 SH Sole 0 0 350000 FUKUOKA BANK OF COM 6075693 Total 4094 600000 SH Sole 0 0 600000 MOLEX INC COM COM 608554101 Total 51331 1066626 SH Sole 44221 0 1022405 MOLEX INC CL A COM 608554200 Total 214106 6117319 SH Sole 1119180 0 4998146 MONACO COACH CORP COM COM 60886R103 Total 970 71183 SH Sole 1012 0 70171 CHEIL COMMUNICATIONS CO COM 6093231 Total 966 7400 SH Sole 0 0 7400 UNISEM (M) BHD COM 6118123 Total 817 115000 SH Sole 0 0 115000 BRITANNIA INDUSTRIES COM 6136910 Total 993 70000 SH Sole 0 0 70000 AMBIT MICROSYSTEMS COM 6140201 Total 624 63000 SH Sole 0 0 63000 VIA TECHNOLOGIES COM 6146823 Total 956 62000 SH Sole 0 0 62000 ALPHA SYSTEMS INC COM 6149985 Total 1450 11000 SH Sole 0 0 11000 MONY GROUP INC COM COM 615337102 Total 2959 87500 SH Sole 79900 0 7600 SRI ADHIKARI BROS TELE NETWORK COM 6154592 Total 644 50000 SH Sole 0 0 50000 CDL HOTELS INTERNATIONAL COM 6160180 Total 1820 4172366 SH Sole 0 0 4172366 MORGAN J P & CO INC COM COM 616880100 Total 2518 22864 SH Sole 4840 0 18024 HOUSING DEVELOPMENT FINANCE CO COM 6171580 Total 2440 195000 SH Sole 0 0 195000 HARVEY NORMAN HLDGS COM 6173508 Total 3391 1500410 SH Sole 0 0 1500410 MORGAN STAN DEAN WITTR COM NEW COM 617446448 Total 1452 17444 SH Sole 0 0 17444 TPV TECHNOLOGY LTD COM 6179573 Total 435 3141800 SH Sole 0 0 3141800 CHEIL JEDANG CORPORATION COM 6189516 Total 1604 35000 SH Sole 0 0 35000 HITE BREWERY CO COM 6193573 Total 2285 52000 SH Sole 0 0 52000 MOTIENT CORP COM COM 619908106 Total 267 17000 SH Sole 0 0 17000 MOTOROLA CAPITAL TRUST I TOPRS PFD 620074203 Total 283 13550 SH Sole 0 0 13550 MOTOROLA INC COM COM 620076109 Total 34117 1173917 SH Sole 91300 0 1086117 KOREA TELECOM FREE TEL COM 6201421 Total 1133 17000 SH Sole 0 0 17000 ST ASSEMBLY TEST SERVICES LTD COM 6207463 Total 1156 450000 SH Sole 0 0 450000 LEGEND HOLDINGS COM 6218089 Total 1114 1150000 SH Sole 0 0 1150000 MUTUAL RISK MGMT LTD COM COM 628351108 Total 873 50400 SH Sole 0 0 50400 NCI BUILDING SYS INC COM COM 628852105 Total 3574 176500 SH Sole 161600 0 14900 NCO GROUP INC COM COM 628858102 Total 4594 198650 SH Sole 108800 0 89850 NCR CORP NEW COM COM 62886E108 Total 715 18378 SH Sole 9790 0 8588 NCS HEALTHCARE INC CL A COM 628874109 Total 56 75000 SH Sole 0 0 75000 NANOPHASE TECHNOLOGIES COM 630079101 Total 279 26754 SH Sole 0 0 26754 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 1391 14932 SH Sole 0 0 14932 ESPRIT HLDGS COM 6321642 Total 2078 2000000 SH Sole 0 0 2000000 FAST RETAILING CO COM 6332439 Total 3147 7500 SH Sole 0 0 7500 NATIONAL CITY CORP COM COM 635405103 Total 5540 324701 SH Sole 0 0 324701 NATIONAL COMM BANCORP COM COM 635449101 Total 8142 506900 SH Sole 184550 0 322350 NATIONAL COMPUTER SYS COM COM 635519101 Total 3645 74000 SH Sole 4200 0 69800 NATIONAL DATA CORP COM COM 635621105 Total 5473 237960 SH Sole 11552 0 226408 NATIONAL RESEARCH CORP COM COM 637372103 Total 103 20000 SH Sole 0 0 20000 HALLA CLIMATE CONTROL COM 6404316 Total 663 20000 SH Sole 0 0 20000 NETEGRITY INC COM COM 64110P107 Total 6923 91924 SH Sole 3582 0 88342 NETWORK APPLIANCE INC COM COM 64120L104 Total 1210 15035 SH Sole 4430 0 10605 HERO HONDA COM 6423258 Total 1061 48000 SH Sole 0 0 48000 HINDUSTAN LEVER COM 6428383 Total 2159 34000 SH Sole 0 0 34000 NEW ERA OF NETWORKS COM COM 644312100 Total 468 11000 SH Sole 0 0 11000 KYOCERA CORP COM 6499260 Total 7414 43600 SH Sole 0 0 43600 NEW YORK TIMES CO CL A COM 650111107 Total 863 21854 SH Sole 0 0 21854 KIRIN BEVERAGE CORP COM 6501314 Total 3998 150000 SH Sole 0 0 150000 NEWELL RUBBERMAID CO COM 651192106 Total 2104 81690 SH Sole 0 0 81690 NEWELL RUBBERMAID INC COM 651229106 Total 8035 312030 SH Sole 0 0 312030 LI & FUNG COM 6514635 Total 2502 500000 SH Sole 0 0 500000 NEWMONT MNG CORP COM COM 651639106 Total 223 10300 SH Sole 0 0 10300 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 1774 188000 SH Sole 173100 0 14900 NEWS CORP LTD COM 652487703 Total 8486 155700 SH Sole 15700 0 140000 NEXTEL COMMUNICATIONS CL A COM 65332V103 Total 2972 48558 SH Sole 32200 0 16358 NEXTEL PARTNERS INC CL A COM 65333F107 Total 588 18050 SH Sole 4750 0 13300 NEXTHEALTH INC COM COM 65333G105 Total 75 30000 SH Sole 0 0 30000 L.G.CHEMICAL COM 6537030 Total 1950 97500 SH Sole 0 0 97500 NOKIA CORP SPONSORED ADR ADR 654902204 Total 53781 1076960 SH Sole 4000 0 1072960 MACQUARIE BANK COM 6551353 Total 3132 200000 SH Sole 0 0 200000 NORFOLK SOUTHERN CORP COM COM 655844108 Total 578 38824 SH Sole 0 0 38824 NORTEL NETWORKS CORP COM COM 656568102 Total 31094 455583 SH Sole 50275 0 407108 MURATA MANUFACTURING CO COM 6610403 Total 3309 23000 SH Sole 0 0 23000 PUBLISHING & BROADCASTING LIMI COM 6637082 Total 3472 450000 SH Sole 0 0 450000 NOMURA SECURITIES CO COM 6643108 Total 4292 175000 SH Sole 0 0 175000 NORTHN STS PWR MINN COM COM 665772109 Total 212 10500 SH Sole 0 0 10500 NORTEL NETWORKS CORP COM 665815106 Total 20827 305153 SH Sole 0 0 305153 NORTHERN TR CORP COM COM 665859104 Total 146222 2247397 SH Sole 278705 0 1967892 ORIX CORP COM 6661144 Total 5325 36000 SH Sole 0 0 36000 PEOPLE CO COM 6683762 Total 2333 29040 SH Sole 0 0 29040 NOVA CORP GA COM COM 669784100 Total 7208 258000 SH Sole 20400 0 237600 NOVELL INC COM COM 670006105 Total 1873 202525 SH Sole 46325 0 156200 NOVELLUS SYS INC COM COM 670008101 Total 4703 83147 SH Sole 30200 0 52947 PRESIDENT CHAIN STORE CORP COM 6704986 Total 1139 305000 SH Sole 0 0 305000 O CHARLEYS INC COM COM 670823103 Total 234 17200 SH Sole 0 0 17200 OFFICE DEPOT INC COM COM 676220106 Total 29414 4706160 SH Sole 1481478 0 3224682 SAMSUNG ELECTRONICS CO COM 6771720 Total 2648 8000 SH Sole 0 0 8000 OLD KENT FINL CORP COM COM 679833103 Total 4571 170873 SH Sole 0 0 170873 SHENZHEN CHIWAN WHARE HLDGS COM 6803441 Total 1593 4599910 SH Sole 0 0 4599910 SILICONWARE PRECISION INDUSTRI COM 6808877 Total 1098 490000 SH Sole 0 0 490000 OMNICARE INC COM COM 681904108 Total 5663 624912 SH Sole 281366 0 343546 OMNICOM GROUP INC COM COM 681919106 Total 54380 610574 SH Sole 76595 0 533979 ONESOURCE INFORMATION SERVICES COM 68272J106 Total 2312 308300 SH Sole 0 0 308300 ORACLE CORP COM COM 68389X105 Total 134374 1598503 SH Sole 308785 0 1289718 OPUS360 CORP COM 68400f109 Total 48 13093 SH Sole 0 0 13093 ORCA TECHNOLOGIES INC COM COM 685935108 Total 259 50000 SH Sole 0 0 50000 O REILLY AUTOMOTIVE COM 686091109 Total 25916 1867822 SH Sole 293815 0 1574007 SURUGA BANK COM 6864329 Total 3485 210000 SH Sole 0 0 210000 TAIWAN SEMICONDUCTOR MANUFACTU COM 6889106 Total 2372 500301 SH Sole 0 0 500301 OTTAWA FINL CORP COM COM 689389104 Total 459 26992 SH Sole 0 0 26992 OVERLAND DATA INC COM COM 690213103 Total 6238 449600 SH Sole 414000 0 35600 PE CORP COM PE BIO GRP COM 69332S102 Total 38807 589093 SH Sole 17200 0 571893 PE CORP CELERA GEN GRP COM 69332S201 Total 14869 161617 SH Sole 0 0 161617 PNC BANK CORP COM 693475105 Total 300 6410 SH Sole 5050 0 1360 PRI AUTOMATION INC COM COM 69357H106 Total 15628 239000 SH Sole 76300 0 162700 WAREHOUSE GROUP COM 6939625 Total 2921 1200000 SH Sole 0 0 1200000 PACIFIC CENTY FINL CP COM COM 694058108 Total 560 38258 SH Sole 0 0 38258 PAGING NETWORK INC COM COM 695542100 Total 88 117410 SH Sole 0 0 117410 PAINE WEBBER GROUP INC COM COM 695629105 Total 2412 53000 SH Sole 0 0 53000 YAMADA DENKI CO COM 6985026 Total 2157 24000 SH Sole 0 0 24000 YUE YUEN INDUSTRIAL HLDGS COM 6988995 Total 2219 1000000 SH Sole 0 0 1000000 PARAMETRIC TECH CORP COM COM 699173100 Total 4926 447835 SH Sole 23037 0 424798 PAREXEL INTL CORP COM 699462107 Total 131 13695 SH Sole 0 0 13695 PARKER DRILLING CO COM COM 701081101 Total 124 20000 SH Sole 0 0 20000 PARKER HANNIFIN CORP COM COM 701094104 Total 926 27053 SH Sole 3900 0 23153 PATTERSON DENTAL CO COM COM 703412106 Total 10504 205965 SH Sole 54750 0 151215 PAYCHEX INC COM COM 704326107 Total 223702 5326221 SH Sole 1051315 0 4277006 PEDIATRIX MED GROUP COM COM 705324101 Total 2728 234700 SH Sole 215600 0 19100 PENNEY J C INC COM COM 708160106 Total 4154 225291 SH Sole 0 0 225291 PENTAIR INC COM COM 709631105 Total 20647 581627 SH Sole 254425 0 326202 PEOPLES ENERGY CORP COM COM 711030106 Total 231 7142 SH Sole 0 0 7142 PEP BOYS MANNY MOE&JCK COM 713278109 Total 109 18200 SH Sole 0 0 18200 PEPSICO INC COM COM 713448108 Total 9320 209739 SH Sole 2000 0 207739 PERKINELMER INC COM COM 714046109 Total 1552 23460 SH Sole 10320 0 13140 PETCO ANIMAL SUPPLIES COM COM 716016100 Total 491 25000 SH Sole 0 0 25000 PETSMART INC COM COM 716768106 Total 1730 512529 SH Sole 0 0 512529 PFIZER INC COM COM 717081103 Total 100947 2103053 SH Sole 229145 0 1875808 PHARMACIA CORP COM 71713U102 Total 70680 1367432 SH Sole 200577 0 1166855 PHILIP MORRIS COS INC COM COM 718154107 Total 1591 59894 SH Sole 0 0 59894 PHILLIPS PETE CO COM COM 718507106 Total 429 8460 SH Sole 6970 0 1490 PHOTRONIC COM 719405102 Total 4764 167900 SH Sole 110100 0 57800 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 Total 0 28000 SH Sole 0 0 28000 PIER 1 IMPORTS INC COM COM 720279108 Total 3840 393800 SH Sole 360400 0 33400 PINNACLE HLDGS INC COM COM 72346N101 Total 31590 585000 SH Sole 97404 0 487596 PITNEY BOWES INC COM COM 724479100 Total 5237 130922 SH Sole 0 0 130922 PIZZA INN INC NEW COM 725848105 Total 128 36000 SH Sole 36000 0 0 PLUM CREEK TIMBER COM 729251108 Total 983 37800 SH Sole 0 0 37800 PORTACOM WIRELESS COM COM 735907107 Total 4 23850 SH Sole 0 0 23850 POWERWAVE TECHNOLOGIES COM COM 739363109 Total 208 4730 SH Sole 0 0 4730 POWERTEL INC COM COM 73936C109 Total 27453 387013 SH Sole 65765 0 321248 PRAXAIR INC COM COM 74005P104 Total 608 16252 SH Sole 13190 0 3062 PRICE T ROWE & ASSOC COM COM 741477103 Total 917 21584 SH Sole 0 0 21584 PRIME HOSPITALITY CORP COM COM 741917108 Total 1259 133400 SH Sole 122100 0 11300 PROBUSINESS SERVICES COM COM 742674104 Total 9207 346625 SH Sole 142100 0 204525 PROCTER & GAMBLE CO COM COM 742718109 Total 7000 122255 SH Sole 2000 0 120255 PRIVATEBANCORP INC COM 742962103 Total 812 55000 SH Sole 0 0 55000 PROFESSIONAL DETAILING COM COM 74312N107 Total 4832 141855 SH Sole 0 0 141855 PROSOFT I-NET SOLUTION COM COM 743477101 Total 321 19100 SH Sole 0 0 19100 PROVIDIAN FINANCIAL CORP COM 744061102 Total 1696 18849 SH Sole 0 0 18849 PROVIDIAN FINL CORP COM COM 74406A102 Total 17463 194038 SH Sole 38317 0 155721 PSYCHEMEDICS CORP COM COM 744375106 Total 1994 384450 SH Sole 0 0 384450 PUBLIC SVC ENTERPRISE COM COM 744573106 Total 359 10356 SH Sole 0 0 10356 QUAKER OATS CO COM COM 747402105 Total 4330 57636 SH Sole 0 0 57636 QUALCOMM INC COM COM 747525103 Total 2188 36466 SH Sole 9790 0 26676 QUEPASA COM INC COM COM 74833W107 Total 24 15000 SH Sole 0 0 15000 QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 0 0 26725 QUINTILES TRANSNATIONL COM COM 748767100 Total 533 37682 SH Sole 0 0 37682 QUORUM HEALTH GRP INC COM COM 749084109 Total 4311 418050 SH Sole 385750 0 32300 RWD TECHNOLOGIES INC COM COM 74975B101 Total 1293 222500 SH Sole 11000 0 211500 RF MICRODEVICES INC COM COM 749941100 Total 221 2525 SH Sole 0 0 2525 RAMBUS INC DEL COM COM 750917106 Total 832 8080 SH Sole 0 0 8080 RARE HOSPITALITY INTL COM COM 753820109 Total 305 10800 SH Sole 0 0 10800 RAYOVAC CORP COM COM 755081106 Total 750 33500 SH Sole 4600 0 28900 REDIFF COM INDIA LTD SPONSORED COM 757479100 Total 833 59500 SH Sole 0 0 59500 REGIS CORP MINN COM COM 758932107 Total 3850 308000 SH Sole 195050 0 112950 REPSOL S A SPONSORED ADR COM 76026T205 Total 4633 233820 SH Sole 0 0 233820 RESMED INC COM 761152107 Total 31976 1195334 SH Sole 97200 0 1098134 REUTERS HOLDING PLC ADR B COM 76132M102 Total 930 9304 SH Sole 0 0 9304 RITCHIE BROS AUCTION COM COM 767744105 Total 2773 115850 SH Sole 80400 0 35450 ROBERT HALF INTL INC COM COM 770323103 Total 23467 823428 SH Sole 106892 0 716536 ROHM & HAAS CO COM COM 775371107 Total 445 12899 SH Sole 8000 0 4899 ROWAN COS INC COM COM 779382100 Total 329 10820 SH Sole 8850 0 1970 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 Total 847 13764 SH Sole 0 0 13764 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 7480 121504 SH Sole 30460 0 91044 RUBY TUESDAY INC COM COM 781182100 Total 1407 112000 SH Sole 85600 0 26400 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 2832 77600 SH Sole 0 0 77600 SBC COMMUNICATIONS INC COM 78387G103 Total 20002 462494 SH Sole 37669 0 423985 SCP POOL CORP COM COM 784028102 Total 4763 202681 SH Sole 0 0 202681 SCPIE HLDGS INC COM COM 78402P104 Total 1005 49000 SH Sole 45000 0 4000 SMC CORP COM COM 784460107 Total 94 30100 SH Sole 0 0 30100 SPDR TR UNIT SER 1 COM 78462F103 Total 444 3057 SH Sole 0 0 3057 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 26010 811216 SH Sole 3200 0 808016 SAFEWAY INC COM NEW COM 786514208 Total 4222 93820 SH Sole 15180 0 78640 ST JOE CO COM COM 790148100 Total 218 7250 SH Sole 0 0 7250 ST PAUL COS INC COM COM 792860108 Total 488 14300 SH Sole 11700 0 2600 SANFILLIPPO JOHN B SON COM COM 800422107 Total 41 14100 SH Sole 0 0 14100 SANGAMO BIOSCIENCES COM 800677106 Total 12467 451303 SH Sole 141360 0 309943 SANMINA CORP COM COM 800907107 Total 7439 87000 SH Sole 12100 0 74900 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 313 6664 SH Sole 0 0 6664 SAPIENT CORP COM COM 803062108 Total 660 6170 SH Sole 3470 0 2700 SARA LEE CORP COM COM 803111103 Total 4333 224383 SH Sole 25000 0 199383 SAWTEK INC COM COM 805468105 Total 201 3500 SH Sole 0 0 3500 SCANSOURCE INC COM COM 806037107 Total 11437 294200 SH Sole 82750 0 211450 SCHEIN HENRY INC COM COM 806407102 Total 1705 98838 SH Sole 0 0 98838 SCHERING PLOUGH CORP COM COM 806605101 Total 22525 446045 SH Sole 1600 0 444445 SCHLUMBERGER LTD COM COM 806857108 Total 19944 267256 SH Sole 35125 0 233131 SCHOOL SPECIALTY INC COM COM 807863105 Total 1814 97700 SH Sole 65900 0 31800 SCHWAB CHARLES CP NEW COM COM 808513105 Total 35265 1048790 SH Sole 16500 0 1032290 SCIENTIFIC ATLANTA INC COM COM 808655104 Total 2146 28800 SH Sole 23600 0 5200 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 2556 269000 SH Sole 248600 0 20400 SEAGATE TECHNOLOGY COM COM 811804103 Total 705 12825 SH Sole 0 0 12825 JOS E SEGRAM & SONS INC SR QTL PFD 811845205 Total 229 10300 SH Sole 0 0 10300 SEALED AIR CORP NEW COM COM 81211K100 Total 304 5802 SH Sole 3580 0 2222 SEARS ROEBUCK & CO COM COM 812387108 Total 692 21219 SH Sole 0 0 21219 S1 CORP COM 814279105 Total 800 34300 SH Sole 0 0 34300 SEEBURG CORP COM 815714100 Total 0 10000 SH Sole 0 0 10000 SEPRACOR INC COM COM 817315104 Total 724 6000 SH Sole 0 0 6000 SERVICEMASTER CO COM COM 81760N109 Total 27008 2374384 SH Sole 129312 0 2244072 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 Total 608 12170 SH Sole 0 0 12170 SHERWIN WILLIAMS CO COM COM 824348106 Total 617 29100 SH Sole 0 0 29100 SHOE CARNIVAL INC COM COM 824889109 Total 79 12700 SH Sole 12700 0 0 SIEBEL SYS INC COM COM 826170102 Total 491 3000 SH Sole 0 0 3000 SIGMA ALDRICH CORP COM COM 826552101 Total 474 16200 SH Sole 0 0 16200 SILICON LABORATORIES COM COM 826919102 Total 537 10100 SH Sole 0 0 10100 SIMON PROPERTY GROUP INC COM 828781104 Total 217 9800 SH Sole 0 0 9800 SIRIUS SATELLITE RADIO COM COM 82966U103 Total 1028 23200 SH Sole 7600 0 15600 SKILLSOFT CORP COM COM 83066P101 Total 1729 122400 SH Sole 68900 0 53500 SMARTFORCE PUB LTD CO SPONSORE ADR 83170A206 Total 3083 64235 SH Sole 47500 0 16735 SMITHKLINE BEECHAM PLC ADR REP ADR 832378301 Total 6452 98979 SH Sole 8000 0 90979 SNAP ON INC COM COM 833034101 Total 2585 97075 SH Sole 87200 0 9875 SOLECTRON CORP COM COM 834182107 Total 78025 1863276 SH Sole 447490 0 1417386 SONERA GROUP PLC SPONSORED ADR COM 835433202 Total 506 11000 SH Sole 550 0 10450 SONIC CORP COM COM 835451105 Total 3628 123500 SH Sole 93000 0 30500 SONY CORP ADR NEW COM 835699307 Total 241 2560 SH Sole 0 0 2560 SOUTHERN CO COM COM 842587107 Total 725 31118 SH Sole 0 0 31118 SOUTHWEST AIRLS CO COM COM 844741108 Total 1425 75245 SH Sole 10450 0 64795 SPARTECH CORP COM NEW COM 847220209 Total 991 36700 SH Sole 34700 0 2000 SPRINT CORP COM COM 852061100 Total 7433 145735 SH Sole 9260 0 136475 SPRINT CORP PCS COM SER 1 COM 852061506 Total 52553 883236 SH Sole 71519 0 811717 SPYGLASS INC COM COM 852192103 Total 714 22800 SH Sole 0 0 22800 STARBASE CORP COM 854910205 Total 159 15000 SH Sole 0 0 15000 STAPLES INC COM COM 855030102 Total 24980 1624675 SH Sole 259212 0 1365463 STARBUCKS CORP COM COM 855244109 Total 92921 2433295 SH Sole 265250 0 2168045 STARTEK INC COM COM 85569C107 Total 11235 223025 SH Sole 55950 0 167075 STATE ST CORP COM COM 857473102 Total 6219 58631 SH Sole 0 0 58631 STATE STR CORP COM COM 857477103 Total 150369 1417735 SH Sole 223455 0 1193930 STONERIDGE INC COM COM 86183P102 Total 1164 133000 SH Sole 123600 0 9400 STRYKER CORP COM 863667101 Total 40200 918861 SH Sole 30400 0 888461 SUCCESSORIES INC COM COM 864591102 Total 67 37587 SH Sole 0 0 37587 SUIZA FOODS CORP COM COM 865077101 Total 3876 79300 SH Sole 68400 0 10900 SUN MICROSYSTEMS INC COM COM 866810104 Total 56211 618121 SH Sole 45800 0 572321 SUNGARD DATA SYS INC COM COM 867363103 Total 233 7500 SH Sole 0 0 7500 SUNGLASS HUT INTL INC COM COM 86736F106 Total 922 112200 SH Sole 104800 0 7400 SUNTRUST BKS INC COM COM 867914103 Total 1396 30548 SH Sole 2500 0 28048 SYKES ENTERPRISES INC COM COM 871237103 Total 193 15000 SH Sole 0 0 15000 SYMIX SYS INC COM COM 871535100 Total 246 27700 SH Sole 0 0 27700 SYNOPSYS INC COM COM 871607107 Total 4720 136575 SH Sole 3300 0 133275 SYSCO CORP COM COM 871829107 Total 22953 544867 SH Sole 40620 0 504247 TCF FINL CORP COM COM 872275102 Total 308 12000 SH Sole 0 0 12000 TCI SATELLITE ENTMT CL A COM 872298104 Total 446 51268 SH Sole 0 0 51268 TECO ENERGY INC COM COM 872375100 Total 331 16503 SH Sole 0 0 16503 TESSCO TECHNOLOGIES COM 872386107 Total 1569 56029 SH Sole 16600 0 39429 TRW INC COM COM 872649108 Total 310 7152 SH Sole 0 0 7152 TMP WORLDWIDE INC COM COM 872941109 Total 2052 27800 SH Sole 8900 0 18900 TARGET CORP COM COM 87612E106 Total 27821 479677 SH Sole 72460 0 408717 TECH DATA CORP COM COM 878237106 Total 11969 274760 SH Sole 11900 0 262860 TEKTRONIX INC COM COM 879131100 Total 752 10160 SH Sole 8310 0 1850 TELE CELULAR SUL PART SPON ADR COM 879238103 Total 1629 36000 SH Sole 0 0 36000 TELEFONOS DE MEXICO SA SP ADR COM 879403780 Total 2059 36050 SH Sole 0 0 36050 TELEPHONE & DATA SYS COM COM 879433100 Total 492 4910 SH Sole 500 0 4410 TELESPECTRUM WORLDWIDE COM 87951U109 Total 2708 593500 SH Sole 555500 0 38000 TELLABS INC COM COM 879664100 Total 166520 2433170 SH Sole 356916 0 2077154 TENET HEALTHCARE CORP COM 88033G100 Total 1182 43770 SH Sole 10860 0 32910 TENNESSE VALLEY AUTH SER B PFD 880591201 Total 707 30000 SH Sole 0 0 30000 TERADYNE INC COM COM 880770102 Total 3646 49610 SH Sole 0 0 49610 TEXACO INC COM COM 881694103 Total 653 12257 SH Sole 0 0 12257 TEXAS INSTRS INC COM COM 882508104 Total 151151 2200561 SH Sole 367285 0 1835876 TEXAS UTILS CO COM COM 882848104 Total 252 8550 SH Sole 0 0 8550 THOMSON CORP COM COM 884903105 Total 392 9185 SH Sole 0 0 9185 3COM CORP COM COM 885535104 Total 5840 101345 SH Sole 6840 0 94505 TIFFANY & CO NEW COM COM 886547108 Total 1425 21100 SH Sole 950 0 20150 TIME WARNER INC COM COM 887315109 Total 1595 20991 SH Sole 0 0 20991 TOOTSIE ROLL INDS INC COM COM 890516107 Total 1276 36447 SH Sole 0 0 36447 TRANSACTION SYS ARCHIT CL A COM 893416107 Total 212 12400 SH Sole 3000 0 9400 TRANSGLOBE ENERGY CORP COM 893662106 Total 39 89500 SH Sole 0 0 89500 TRANSIT GROUP INC COM COM 893691105 Total 10 10000 SH Sole 0 0 10000 TRIBUNE CO NEW COM COM 896047107 Total 25846 738457 SH Sole 200540 0 537917 TRIZETTO GROUP INC COM COM 896882107 Total 324 20000 SH Sole 0 0 20000 TRUSTMARK CORP COM COM 898402102 Total 783 44922 SH Sole 0 0 44922 TUESDAY MORNING CORP COM NEW COM 899035505 Total 3313 315500 SH Sole 202300 0 113200 TURBOCHEF INC COM COM 900006107 Total 92 20000 SH Sole 0 0 20000 TYCO INTERNATIONAL LTD COM COM 902124106 Total 7857 165844 SH Sole 35950 0 129894 US BANCORP DEL COM COM 902973106 Total 3915 203372 SH Sole 0 0 203372 U S G CORP COM NEW COM 903293405 Total 2035 67000 SH Sole 60800 0 6200 US UNWIRED INC CL A COM 90338R104 Total 545 41900 SH Sole 39600 0 2300 UBIQUITEL INC COM COM 903474302 Total 1317 139600 SH Sole 44400 0 95200 UNIFIRST CORP MASS COM COM 904708104 Total 5911 750569 SH Sole 78425 0 672144 UNILEVER N V NEW YORK SHS COM 904784709 Total 1777 41325 SH Sole 0 0 41325 UNIGRAPHICS SOLUTIONS CL A COM 904928108 Total 195 10000 SH Sole 0 0 10000 UNION PAC CORP COM COM 907818108 Total 376 10118 SH Sole 4950 0 5168 UNITED COS FINL CORP COM COM 909870107 Total 1 24400 SH Sole 0 0 24400 UNITED PARCEL SERVICE CL B COM 911312106 Total 14768 250300 SH Sole 8750 0 241450 U S WEST INC NEW COM COM 91273H101 Total 0 17807 SH Sole 10760 0 7047 U S WEST INC NEW COM 912889102 Total 1526 17802 SH Sole 0 0 17802 MEDIAONE GROUP INC COM 912889201 Total 1179 17702 SH Sole 0 0 17702 UNITED STATIONERS INC COM COM 913004107 Total 4899 151335 SH Sole 122400 0 28935 UNITED TECHNOLOGIES CP COM 913017109 Total 1740 29552 SH Sole 8840 0 20712 UNITEDHEALTH GROUP INC COM COM 91324P102 Total 992 11570 SH Sole 9270 0 2300 UNIVERSAL CORP VA COM COM 913456109 Total 220 10400 SH Sole 0 0 10400 UNIVERSAL HLTH SVCS CL B COM 913903100 Total 524 8000 SH Sole 0 0 8000 UNIVISION COMMUNICATNS CL A COM 914906102 Total 31811 307350 SH Sole 75500 0 231850 UNUMPROVIDENT CORP COM COM 91529Y106 Total 323 16116 SH Sole 0 0 16116 US FREIGHTWAYS CORP COM 916906100 Total 36948 1504235 SH Sole 407975 0 1100260 UTILITIES INC COM COM 918021106 Total 243 9000 SH Sole 0 0 9000 VALENCE TECHNOLOGY INC COM COM 918914102 Total 629 34100 SH Sole 0 0 34100 VALSPAR CORP COM COM 920355104 Total 1053 31200 SH Sole 0 0 31200 VALUECLICK INC COM COM 92046N102 Total 2705 263900 SH Sole 192700 0 71200 VARIAN MEDICAL SYSTEMS INC COM 922204102 Total 274 7000 SH Sole 0 0 7000 VASOMEDICAL INC COM COM 922321104 Total 54 11466 SH Sole 0 0 11466 VERITAS SOFTWARE CO COM COM 923436109 Total 32999 291993 SH Sole 15065 0 276928 VERISIGN INC COM COM 92343E102 Total 4977 28195 SH Sole 4200 0 23995 VERITAS DGC INC COM COM 92343P107 Total 3414 131300 SH Sole 119900 0 11400 VERSUS TECHNOLOGY INC COM COM 925313108 Total 28 80000 SH Sole 0 0 80000 VERTEX PHARMACEUTICALS COM COM 92532F100 Total 211 2000 SH Sole 0 0 2000 VERTICALNET INC COM COM 92532L107 Total 1404 38005 SH Sole 0 0 38005 VIACOM INC CL A COM 925524100 Total 2360 34511 SH Sole 0 0 34511 VIACOM INC CL B COM 925524308 Total 5399 79175 SH Sole 22541 0 56634 VISX INC DEL COM COM 92844S105 Total 1626 57915 SH Sole 0 0 57915 VODAFONE GROUP PLC SPONSORED A ADR 92857T107 Total 76885 1855445 SH Sole 467909 0 1389511 VOICESTREAM WIRELESS COM COM 928615103 Total 304 2610 SH Sole 0 0 2610 VOTORANTIM CELULOSE SPONSORED COM 92906P106 Total 628 34200 SH Sole 0 0 34200 VULCAN MATLS CO COM COM 929160109 Total 3216 75338 SH Sole 5480 0 69858 WAL MART STORES INC COM COM 931142103 Total 95008 1648718 SH Sole 100049 0 1548669 WALGREEN CO COM COM 931422109 Total 189295 5881004 SH Sole 628837 0 5249254 WALLACE COMPUTER SVCS COM COM 932270101 Total 408 41300 SH Sole 0 0 41300 WASHINGTON MUT INC COM 939322103 Total 208 7200 SH Sole 0 0 7200 WASHINGTON POST CO CL B COM 939640108 Total 1542 3225 SH Sole 0 0 3225 WASHINGTON REAL ESTATE INV'T T COM 939653101 Total 341 19100 SH Sole 0 0 19100 WASTE MGMT INC DEL COM COM 94106L109 Total 2494 131277 SH Sole 0 0 131277 WATSON PHARMACEUTICALS COM COM 942683103 Total 1124 20910 SH Sole 17180 0 3730 WELLS FARGO & CO DEL COM COM 949746101 Total 4695 121158 SH Sole 18660 0 102498 WESTELL TECHNOLOGIES CL A COM 957541105 Total 4325 288300 SH Sole 162190 0 126110 WESTWOOD ONE INC COM 961815107 Total 1720 50400 SH Sole 0 0 50400 WHIRLPOOL CORP COM COM 963320106 Total 234 5017 SH Sole 2210 0 2807 WHITEHALL JEWELLERS INC COM 965063100 Total 11167 599548 SH Sole 44149 0 555399 WHOLE FOODS MKT INC COM COM 966837106 Total 40001 968247 SH Sole 296625 0 671622 WILLIAMS COS INC DEL COM COM 969457100 Total 1606 38529 SH Sole 0 0 38529 WILLIAMS SONOMA INC COM COM 969904101 Total 6067 187042 SH Sole 23570 0 163472 WILMINGTON TRUST CORP COM COM 971807102 Total 201 4700 SH Sole 0 0 4700 WINSTON HOTELS INC COM COM 97563A102 Total 168 22400 SH Sole 22400 0 0 WINTRUST FINANCIAL CORP COM 97650W108 Total 423 27405 SH Sole 0 0 27405 WORLDCOM INC GA NEW COM COM 98157D106 Total 31939 696228 SH Sole 138569 0 558159 WORLDWIDE WEB NETWORX COM COM 981604101 Total 8 22000 SH Sole 0 0 22000 WRIGLEY WM JR CO COM COM 982526105 Total 1724 21500 SH Sole 0 0 21500 XM SATELLITE RADIO HLD CL A COM 983759101 Total 1402 37450 SH Sole 9400 0 28050 XILINX INC COM COM 983919101 Total 97955 1186429 SH Sole 230600 0 955829 XEROX CORP COM COM 984121103 Total 5754 277300 SH Sole 32200 0 245100 YAHOO INC COM COM 984332106 Total 1923 15525 SH Sole 6410 0 9115 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 59229 1336641 SH Sole 178088 0 1158553 ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 19997 451263 SH Sole 29887 0 421376 LERNOUT & HAUSPIE SPEECH PD COM B5628B104 Total 2684 60920 SH Sole 0 0 60920 ACE LTD ORD COM G0070K103 Total 2800 100000 SH Sole 0 0 100000 ANNUITY & LIFE RE HLDS ORD COM G03910109 Total 4947 201900 SH Sole 184800 0 17100 GLOBAL CROSSING LTD COM COM G3921A100 Total 1033 39268 SH Sole 0 0 39268 LEISUREPLANET HLDGS ORD COM G54467108 Total 93 28500 SH Sole 0 0 28500 TRANSOCEAN OFFSHORE COM COM G90078109 Total 541 10126 SH Sole 6471 0 3655 VODAFONE GROUP PLC SPONSORED A COM G9387S105 Total 484 107525 SH Sole 0 0 107525 BACKWEB TECH LTD ORD COM M15633106 Total 675 29500 SH Sole 25000 0 4500 CHECK POINT SOFTWARE ORD COM M22465104 Total 1745 8240 SH Sole 0 0 8240 COMMTOUCH SOFTWARE LTD ORD COM M25596103 Total 5405 166300 SH Sole 66400 0 99900 GALILEO TECHNOLOGY LTD ORD COM M47298100 Total 7194 334600 SH Sole 134300 0 200300 CORE LABORATORIES COM N22717107 Total 745 25700 SH Sole 0 0 25700 STEINER LEISURE LTD COM P8744Y102 Total 25877 1143740 SH Sole 245848 0 897892 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 10567 571202 SH Sole 283535 0 287167 FLEXTRONICS INTL LTD ORD COM Y2573F102 Total 6671 97120 SH Sole 0 0 97120 GIGAMEDIA LTD ORD COM Y2711Y104 Total 825 68000 SH Sole 0 0 68000 Grand Total 11225484 414869552 49450904 0 365457568
-----END PRIVACY-ENHANCED MESSAGE-----