-----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, LV6/YTjMMqGMj72RDFhdx9ucGAIOX0G4h9oM/FUMC9r0QqDALkCl7WJU6akiCy/l khRk0ezJe0Uacc/BzifX5Q== 0001005477-00-001741.txt : 20000229 0001005477-00-001741.hdr.sgml : 20000229 ACCESSION NUMBER: 0001005477-00-001741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000228 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: 555032 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 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 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: 664 entries Form 13F Information Table Value Total: $11,799,127 (thousands) List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE 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 1254 69907 SH 0 0 0 0 0 69907 ABC-NACO INC COM 000752105 1197 145128 SH 0 0 0 0 0 145128 A D C TELECOMMUNICATN COM COM 000886101 62608 862820 SH 0 0 0 312090 0 550730 ABM INDS INC COM COM 000957100 4430 217400 SH 0 0 0 59400 0 158000 AES CORP COM COM 00130H105 5684 76035 SH 0 0 0 0 0 76035 APAC TELESERVICES INC COM 00185E106 150 10700 SH 0 0 0 0 0 10700 AT&T CORP COM COM 001957109 17742 349166 SH 0 0 0 7300 0 341721 AT&T LIB MEDIA GRP A COM 001957208 65704 1156507 SH 0 0 0 227640 0 928721 AT&T LIB MEDIA GRP B COM 001957307 243 3530 SH 0 0 0 1300 0 2230 ATMI INC COM COM 00207R101 6249 189000 SH 0 0 0 179400 0 9600 ABBOTT LABS COM COM 002824100 72165 1987323 SH 0 0 0 67600 0 1919723 ABERCROMBIE & FITCH CO CL A COM 002896207 551 20635 SH 0 0 0 0 0 20635 ABN AMRO CAPITAL FDG TR I 7.6 COM 00371Q202 434 20850 SH 0 0 0 0 0 20850 ABN AMRO CAPITAL FDG TR II 7.2 COM 00371T206 202 10200 SH 0 0 0 0 0 10200 ACCREDO HEALTH INC COM COM 00437V104 4004 130200 SH 0 0 0 124100 0 6100 ACKERLEY GROUP INC COM COM 004527107 11013 607600 SH 0 0 0 144100 0 428000 ACNIELSEN CORP COM COM 004833109 480 19486 SH 0 0 0 0 0 19486 ACXIOM CORP COM COM 005125109 155839 6493291 SH 0 0 0 2232589 0 4262702 ADECCO SA SPONSORED ADR COM 006754105 202 2100 SH 0 0 0 100 0 2100 ADVANCED PHOTONIX CL A COM 00754E107 20 7000 SH 0 0 0 0 0 7000 ADVANCED UROSCIENCE INC COM 00756X103 0 20000 SH 0 0 0 0 0 20000 ADVANCED MICRO DEVICES COM COM 007903107 33 1150 SH 0 0 0 0 0 1150 AEGON N V ORD AMER REG COM 007924103 322 3373 SH 0 0 0 0 0 3373 AFTERMARKET TECH CORP COM COM 008318107 262 21900 SH 0 0 0 0 0 21900 AIR EXPRESS INTL CORP COM COM 009104100 244 7542 SH 0 0 0 0 0 7542 AIR PRODS & CHEMS INC COM COM 009158106 1427 42514 SH 0 0 0 0 0 42514 AIRGAS INC COM COM 009363102 1779 187250 SH 0 0 0 0 0 187250 AIRGATE PCS INC COM COM 009367103 1240 23500 SH 0 0 0 12100 0 11400 ALASKA AIR GROUP INC COM COM 011659109 351 10000 SH 0 0 0 0 0 10000 ALBERTO CULVER CO-CL B CONV COM 013068101 387 15000 SH 0 0 0 0 0 15000 ALBERTSONS INC COM COM 013104104 8025 248855 SH 0 0 0 11350 0 237505
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- ALCOA INC COM COM 013817101 585 7050 SH 0 0 0 5510 0 1540 ALLEGHENY ENERGY INC COM COM 017361106 462 17160 SH 0 0 0 0 0 17160 ALLIANCE BANCORP COM COM 01852J105 839 45366 SH 0 0 0 0 0 45366 ALLIANCE CAP MGMT L P UNIT LTD COM 018548107 469 15680 SH 0 0 0 0 0 15680 ALLIED CAP CORP NEW COM COM 01903Q108 1071 58480 SH 0 0 0 0 0 58480 ALLIED PRODS CORP DEL COM COM 019411107 36 10000 SH 0 0 0 0 0 10000 ALLMERICA FINL CORP COM COM 019754100 261 4691 SH 0 0 0 0 0 4691 ALLSTATE CORP COM COM 020002101 1646 68393 SH 0 0 0 1902 0 66491 ALLTEL CORP COM COM 020039103 1465 17718 SH 0 0 0 4340 0 13378 ALTERRA HEALTHCARE CORP COM 02145K107 74 8850 SH 0 0 0 0 0 8850 ALTERNATIVE RESOURCES COM 02145R102 261 47429 SH 0 0 0 0 0 47429 ALTERRA HEALTH CARE CORP COM 02146C104 354 42600 SH 0 0 0 0 0 42600 ALZA CORP DEL COM COM 022615108 347 10022 SH 0 0 0 0 0 10022 AMAZON COM INC COM COM 023135106 2041 26805 SH 0 0 0 0 0 26805 AMEREN CORP COM COM 023608102 156 4774 SH 0 0 0 0 0 4774 AMERICA ONLINE INC DEL COM COM 02364J104 127719 1683291 SH 0 0 0 69410 0 1607081 AMCORE FINL INC COM COM 023912108 273 11393 SH 0 0 0 0 0 11393 AMERICAN ECOLOGY CORP COM COM 025533100 160 95000 SH 0 0 0 0 0 95000 AMERICAN EXPRESS CO COM COM 025816109 5729 34461 SH 0 0 0 6870 0 27591 AMERICAN GENERAL CORP COM COM 026351106 1081 14246 SH 0 0 0 5830 0 8416 AMERICAN HOME PRODS CP COM COM 026609107 9973 254097 SH 0 0 0 0 0 250545 AMERICAN INTL GROUP COM COM 026874107 104940 970543 SH 0 0 0 132123 0 838420 AMERICAN MGMT SYS INC COM COM 027352103 37297 1188750 SH 0 0 0 605250 0 581500 AMERUS LIFE HLDGS INC COM COM 030732101 3036 132000 SH 0 0 0 121200 0 10800 AMGEN INC COM COM 031162100 128828 2144900 SH 0 0 0 316340 0 1830860 AMYLIN PHARMACEUTICALS COM COM 032346108 1734 207852 SH 0 0 0 0 0 207852 ANHEUSER BUSCH COS INC COM COM 035229103 11202 158050 SH 0 0 0 11680 0 146370 AON CORP COM COM 037389103 26089 652220 SH 0 0 0 55861 0 596359 APPLE COMPUTER INC COM COM 037833100 167 1625 SH 0 0 0 0 0 1625 APPLIED MATLS INC COM COM 038222105 12427 98091 SH 0 0 0 2420 0 95671 APPLIED PWR INC CL A COM 038225108 57165 1555515 SH 0 0 0 902065 0 654850 APTARGROUP INC COM COM 038336103 7424 295500 SH 0 0 0 0 0 295500 ARCH CHEMICALS INC COM COM 03937R102 3618 172800 SH 0 0 0 160100 0 12700 ARROW ELECTRS INC COM COM 042735100 222 8750 SH 0 0 0 0 0 8750 ASPECT DEV INC COM COM 045234101 10606 154825 SH 0 0 0 126900 0 27925 ASPEN TECHNOLOGY INC COM COM 045327103 2462 93150 SH 0 0 0 7450 0 85700 ASSOCIATED BANC CORP COM COM 045487105 706 20629 SH 0 0 0 0 0 20629 EXCITE@HOME COM 045919107 4773 111334 SH 0 0 0 0 0 111334 ASSOCIATES FIRST CAP CL A COM 046008108 35636 1298805 SH 0 0 0 240243 0 1058562
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- ASTORIA FINL CORP COM COM 046265102 2036 66900 SH 0 0 0 61600 0 5300 ATLANTIC RICHFIELD CO COM COM 048825103 1244 14377 SH 0 0 0 0 0 14377 ATMEL CORP COM COM 049513104 28 950 SH 0 0 0 0 0 950 AUTOLIV INC COM COM 052800109 1363 46582 SH 0 0 0 0 0 46582 AUTOMATIC COM EXCH II TRACES PFD CV 05300A202 142 14800 SH 0 0 0 14800 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 277827 5156879 SH 0 0 0 688610 0 4466769 AUTONATION INC DEL COM 05329W102 460 49750 SH 0 0 0 0 0 49750 AUTOZONE INC COM COM 053332102 955 29548 SH 0 0 0 0 0 29548 AVALONBAY COMMUNITIES INC COM 053484101 2159 62367 SH 0 0 0 3686 0 58681 AVERY DENNISON CORP COM COM 053611109 22421 307663 SH 0 0 0 36770 0 266877 AWARE INC MASS COM COM 05453N100 5967 164037 SH 0 0 0 0 0 82332 BCE INC COM COM 05534B109 153 1700 SH 0 0 0 0 0 1700 BISYS GROUP INC COM COM 055472104 55437 849602 SH 0 0 0 200838 0 618249 BP AMOCO P L C SPONSORED ADR COM 055622104 8447 142422 SH 0 0 0 130 0 142422 BMC SOFTWARE INC COM COM 055921100 89898 1124610 SH 0 0 0 378790 0 746020 BANC ONE CORP COM COM 059438101 2882 90072 SH 0 0 0 0 0 90072 BANK OF AMERICA CORP COM COM 060505104 4592 91487 SH 0 0 0 6500 0 83587 BANK NEW YORK INC COM COM 064057102 1384 34590 SH 0 0 0 0 0 34590 BANK ONE CORP COM COM 06423A103 3781 118166 SH 0 0 0 0 0 118166 BANK OF AMER CORP COM 06605F102 1217 24255 SH 0 0 0 0 0 24255 BANTA CORP COM COM 066821109 205 9100 SH 0 0 0 0 0 9100 BARNES & NOBLE INC COM COM 067774109 7449 361205 SH 0 0 0 6000 0 353205 BARRICK GOLD CORP COM 067901108 252 14272 SH 0 0 0 0 0 14272 BARNETT INC COM COM 068062108 2135 205750 SH 0 0 0 41000 0 164750 BAUSCH & LOMB INC COM COM 071707103 382 5580 SH 0 0 0 0 0 5580 BAXTER INTL INC COM COM 071813109 27890 444014 SH 0 0 0 90382 0 342417 BAYLAKE CORP COM COM 072788102 254 10167 SH 0 0 0 0 0 10167 BECTON DICKINSON & CO COM COM 075887109 156 5800 SH 0 0 0 0 0 5800 BED BATH & BEYOND INC COM COM 075896100 135876 3910112 SH 0 0 0 911978 0 2920322 BELL ATLANTIC CORP COM COM 077853109 4716 76618 SH 0 0 0 12936 0 63682 BELLSOUTH CORP COM COM 079860102 5259 112335 SH 0 0 0 1600 0 110735 BERKSHIRE HATHAWAY INC CL A COM 084670108 5274 94 SH 0 0 0 0 0 94 BERKSHIRE HATHAWAY INC CL B COM 084670207 2468 1349 SH 0 0 0 0 0 906 BEST BUY INC COM COM 086516101 31101 618924 SH 0 0 0 17118 0 561706 BEST SOFTWARE INC COM COM 086579109 7651 259350 SH 0 0 0 9700 0 249650 BESTFOODS COM COM 08658U101 1847 35136 SH 0 0 0 0 0 35136 BEVEX INC COM COM 088201108 0 4960 SH 0 0 0 0 0 4960 BEYOND COM CORP COM 08860E101 275 35224 SH 0 0 0 0 0 22700 BIOGEN INC COM COM 090597105 20597 243750 SH 0 0 0 46100 0 197650
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- BIOMET INC COM COM 090613100 214 5360 SH 0 0 0 4440 0 920 BIO LOGIC SYS CORP COM COM 090909102 898 114000 SH 0 0 0 0 0 114000 BIOSITE DIAGNOSTICS COM COM 090945106 12116 757225 SH 0 0 0 0 0 707225 BLACK BOX CORP COM 091826107 1181 17630 SH 0 0 0 0 0 15630 BLOCK H & R INC COM COM 093671105 5620 128455 SH 0 0 0 5600 0 122855 BLYTH INDUSTRIES INC COM 09643P108 8275 336925 SH 0 0 0 0 0 336925 BOEING CO COM COM 097023105 899 21697 SH 0 0 0 0 0 21697 BOISE CASCADE OFFICE COM COM 097403109 8721 581423 SH 0 0 0 57000 0 518423 BORDERS GROUP INC COM COM 099709107 2399 147642 SH 0 0 0 6000 0 141642 BOULDER BREWING CO COM COM 101406106 0 23000 SH 0 0 0 0 0 23000 BRADLEY REAL ESTATE COM COM 104580105 1464 83939 SH 0 0 0 0 0 83939 BRADY WH CO CL A COM 104674106 359 10574 SH 0 0 0 0 0 10574 BRANDYWINE RLTY TR SH BEN INT COM 105368203 3314 202400 SH 0 0 0 186800 0 15600 BRAUNS FASHIONS CORP COM 105658108 3190 151900 SH 0 0 0 142450 0 9450 BRISTOL MYERS SQUIBB COM COM 110122108 22478 350187 SH 0 0 0 15030 0 335157 BP AMOCO P L C SPONSORED ADR ADR 110889409 3132 52800 SH 0 0 0 0 0 52800 BROADCOM CORP CL A COM 111320107 504 1850 SH 0 0 0 0 0 1850 BUCKLE INC COM COM 118440106 767 51800 SH 0 0 0 15000 0 36800 BURLINGTON NRTHN SANTA COM COM 12189T104 207 8553 SH 0 0 0 0 0 8553 BURLINGTON RES INC COM COM 122014103 526 15900 SH 0 0 0 0 0 15900 CBT GROUP PUB LTD ADR NEW ADR 124853102 621 18535 SH 0 0 0 0 0 18535 CBT GROUP PLC ADRS COM 124853300 3360 100300 SH 0 0 0 95700 0 4600 CBS CORP COM COM 12490K107 1614 25245 SH 0 0 0 0 0 25245 CDW COMPUTER CTRS INC COM COM 125129106 161871 2058777 SH 0 0 0 369724 0 1626653 CFS BANCORP INC COM COM 12525D102 184 19800 SH 0 0 0 19800 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 37474 942750 SH 0 0 0 619250 0 323500 CIGNA CORP COM COM 125509109 1308 16235 SH 0 0 0 5830 0 10405 CMG INFORMATION SVCS COM COM 125750109 3433 12400 SH 0 0 0 0 0 400 CMS ENERGY CORP COM COM 125896100 153 4900 SH 0 0 0 0 0 4900 CNA FINL CORP COM COM 126117100 219 5625 SH 0 0 0 0 0 5625 CENDANT CORP COM COM 126545102 15942 600172 SH 0 0 0 0 0 594172 CVS CORP COM COM 126650100 97595 2447516 SH 0 0 0 453914 0 1994102 CADBURY SCHWEPPES DEL PFD QIPS PFD 127207207 31 1305 SH 0 0 0 0 0 1305 CADMUS COMMUNICATION COM COM 127587103 1953 229800 SH 0 0 0 213000 0 16800 CALLAWAY GOLF CO COM COM 131193104 6990 395175 SH 0 0 0 201300 0 193875 CAMBRIDGE TECH PTNR COM 132524109 531 20230 SH 0 0 0 0 0 20230 CAMPBELL SOUP CO COM COM 134429109 433 11180 SH 0 0 0 0 0 11180 CANON INC ADR REPSTG 5SH ADR 138006309 128 3160 SH 0 0 0 0 0 3160 CAPITAL ONE FINL CORP COM COM 14040H105 702 14570 SH 0 0 0 2110 0 12460
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- CARDINAL FINL CORP COM COM 14149F109 169 30000 SH 0 0 0 0 0 30000 CARDINAL HEALTH INC COM COM 14149Y108 43431 907158 SH 0 0 0 103924 0 802934 CARNIVAL CRUISE LINES CL A COM 143658102 41896 876269 SH 0 0 0 193905 0 684764 CAROLINA PWR & LT CO COM COM 144141108 265 8698 SH 0 0 0 0 0 8698 CATALINA MARKETING CP COM COM 148867104 154905 1338270 SH 0 0 0 286929 0 1003221 CATERPILLAR INC DEL COM COM 149123101 247 5246 SH 0 0 0 2120 0 3126 CELESTIAL SEASONINGS COM COM 151016102 2242 120500 SH 0 0 0 111800 0 8700 CELESTICA INC SUBORD VTG SHS COM 15101Q108 6810 122701 SH 0 0 0 0 0 122701 CELL PATHWAYS INC NEW COM COM 15114R101 231 25000 SH 0 0 0 0 0 25000 CENDANT CORP COM COM 151313103 17546 660555 SH 0 0 0 226325 0 415938 CENTERPOINT PPTYS TR SH BEN IN COM 151895109 8186 225024 SH 0 0 0 0 0 222024 CENTRAL PARKING COM 154785109 206 10750 SH 0 0 0 0 0 10750 CHARGER PETROLEUMS INC COM COM 159613108 6 16500 SH 0 0 0 0 0 16500 CHARLES RIVER ASSOCIATES COM 159852102 3750 111950 SH 0 0 0 4800 0 107150 CHARTER COMMUNCTNS DEL CL A COM 16117M107 12592 575625 SH 0 0 0 272600 0 303025 CHASE MANHATTAN NEW COM COM 16161A108 5300 68233 SH 0 0 0 7200 0 61033 CHEAP TICKETS INC COM COM 162672109 845 61700 SH 0 0 0 0 0 52400 CHEESECAKE FACTORY INC COM COM 163072101 25515 728999 SH 0 0 0 133204 0 581295 CHEVRON CORPORATION COM COM 166751107 1744 20137 SH 0 0 0 4770 0 15367 CHUBB CORP COM COM 171232101 607 10773 SH 0 0 0 0 0 10773 CINAR CORP LTD VTG SHS COM 171905300 15954 651200 SH 0 0 0 348600 0 300600 CIRCUIT CITY STORE INC COM COM 172737108 36667 813674 SH 0 0 0 19158 0 749316 CISCO SYS INC COM COM 17275R102 110791 1034222 SH 0 0 0 70300 0 957122 CINTAS CORP COM COM 172908105 120888 2275538 SH 0 0 0 259341 0 2014701 CITIGROUP INC COM COM 172967101 11684 209821 SH 0 0 0 0 0 206071 CLEAR CHANNEL COMMUN COM COM 184502102 30666 343594 SH 0 0 0 90025 0 253569 CLEVELAND CLIFFS INC COM COM 185896107 2026 65100 SH 0 0 0 58300 0 6800 CLINTRIALS RESEARCH INC COM 188767107 1 300 SH 0 0 0 0 0 300 CLOROX CO DEL COM COM 189054109 1382 27436 SH 0 0 0 5000 0 22436 COASTAL CORP COM COM 190441105 384 10850 SH 0 0 0 8900 0 1950 COCA COLA CO COM COM 191216100 17284 296725 SH 0 0 0 3800 0 292913 COEUR D ALENE MINES ID COM COM 192108108 43 12600 SH 0 0 0 0 0 12600 COLDWATER CREEK INC COM COM 193068103 227 11075 SH 0 0 0 0 0 11075 COLGATE PALMOLIVE CO COM COM 194162103 4825 74222 SH 0 0 0 8680 0 65542 COLUMBIA/HCA HLTHCARE COM COM 197677107 482 16455 SH 0 0 0 4760 0 11695 COMCAST CORP CL A COM 200300101 261 5456 SH 0 0 0 1800 0 3656 COMCAST CORP CL A SPL COM 200300200 19065 377058 SH 0 0 0 16500 0 360558 COMDISCO INC COM COM 200336105 5677 152414 SH 0 0 0 0 0 152414 COMMERCE BANCSHARES COM COM 200525103 233 6892 SH 0 0 0 0 0 6892
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- COMMERCIAL NET LEASE COM COM 202218103 616 61950 SH 0 0 0 0 0 61950 COMPAQ COMPUTER CORP COM 204493100 2013 74365 SH 0 0 0 0 0 74365 COMPUTER SCIENCES CORP COM COM 205363104 42898 453348 SH 0 0 0 159075 0 294273 COMPUWARE CORP COM COM 205638109 730 19610 SH 0 0 0 15980 0 3630 CONAGRA INC COM COM 205887102 277 12200 SH 0 0 0 0 0 12200 CONCORD EFS INC COM COM 206197105 478399 18578595 SH 0 0 0 2431743 0 15853281 CONEXANT SYSTEMS INC COM 207142100 314 4724 SH 0 0 0 0 0 4724 CONOCO INC CL B COM 208251405 879 35332 SH 0 0 0 0 0 35332 CONSECO INC COM COM 208464107 252 14170 SH 0 0 0 0 0 14170 CONSOLIDATED PAPERS COM COM 209759109 191 6000 SH 0 0 0 0 0 6000 CONSTELLATION ENERGY COM COM 210371100 334 11512 SH 0 0 0 0 0 11512 COOPER COS INC COM NEW COM 216648402 2754 91388 SH 0 0 0 0 0 90088 CORNING INC COM COM 219350105 657 5092 SH 0 0 0 0 0 5092 CORRECTIONAL PPTYS TRUST COM 22025E104 441 36000 SH 0 0 0 0 0 36000 COSTCO WHSL CORP NEW COM COM 22160K105 4390 48110 SH 0 0 0 17970 0 30140 COSTCO WHOLESALE CORP COM 22160Q102 3079 33745 SH 0 0 0 0 0 33745 COVANCE INC COM COM 222816100 1784 164922 SH 0 0 0 79774 0 83148 COX COMMUNICATIONS NEW CL A COM 224044107 48098 933933 SH 0 0 0 182510 0 751423 CREDIT ACCEPTANCE COM 225310101 244 66100 SH 0 0 0 0 0 49100 CYBERSOURCE CORP COM COM 23251J106 4887 94448 SH 0 0 0 0 0 79342 CYPRESS SEMICONDUCTOR COM COM 232806109 796 24600 SH 0 0 0 0 0 24600 DIY HOME WHSE INC COM COM 23321D105 63 119500 SH 0 0 0 0 0 119500 DPL INC COM COM 233293109 111 6437 SH 0 0 0 0 0 6437 DST SYS INC DEL COM COM 233326107 4067 53300 SH 0 0 0 0 0 53300 DAISYTEK INTL CORP COM COM 234053106 14233 610528 SH 0 0 0 37837 0 514317 DALLAS SEMICONDUCTOR COM COM 235204104 49425 767030 SH 0 0 0 357300 0 408730 DANAHER CORP DEL COM COM 235851102 45279 938435 SH 0 0 0 265702 0 672733 DAY RUNNER INC COM COM 239545106 1293 331000 SH 0 0 0 169300 0 161700 DAYTON HUDSON CORP COM COM 239753106 1426 19418 SH 0 0 0 0 0 19418 DEAN FOODS CO COM COM 242361103 1411 35500 SH 0 0 0 0 0 35500 MORGAN S D WITTER DISC COM NEW COM 24240V101 16927 118576 SH 0 0 0 0 0 118576 DELL COMPUTER CORP COM COM 247025109 3481 68255 SH 0 0 0 15770 0 52485 DELTEK SYS INC COM COM 24785A108 19339 1432481 SH 0 0 0 317500 0 1111981 DENDRITE INTL INC COM COM 248239105 11247 332000 SH 0 0 0 270200 0 61800 DENISON INTERNATIONAL COM 248335101 1807 176300 SH 0 0 0 163000 0 13300 DEVRY INC DEL COM COM 251893103 35053 1869460 SH 0 0 0 904100 0 963360 DIAMOND TECH PARTNERS CL A COM 252762109 5367 62450 SH 0 0 0 49150 0 13300 DIEBOLD INC COM COM 253651103 188 8000 SH 0 0 0 0 0 8000 WALT DISNEY CO COM COM 254687106 18272 624662 SH 0 0 0 23150 0 601512
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- DOCUCORP INTL INC COM COM 255911109 118 16812 SH 0 0 0 0 0 16812 DOLLAR TREE STORES COM COM 256747106 22114 456537 SH 0 0 0 11500 0 422037 DOMINION RES INC VA NEW COM 25746u109 429 10918 SH 0 0 0 0 0 10918 DONCASTERS PLC SPONSORED ADR COM 257692103 767 85200 SH 0 0 0 77300 0 7900 DONNELLEY R R & SONS COM COM 257867101 6036 243297 SH 0 0 0 0 0 243297 DORSEY TRAILERS INC COM COM 258440106 48 40000 SH 0 0 0 0 0 40000 DOUBLECLICK INC COM COM 258609304 18736 74037 SH 0 0 0 0 0 74037 DOVER CORP COM COM 260003108 527 11610 SH 0 0 0 4970 0 6640 DOW CHEM CO COM COM 260543103 1164 8709 SH 0 0 0 3180 0 5529 DOW JONES & CO INC COM COM 260561105 878 12900 SH 0 0 0 0 0 12900 DU PONT E I DE NEMOURS COM COM 263534109 3939 59794 SH 0 0 0 0 0 59500 DUFF&PHELPS UTILS INCM COM COM 264324104 249 30000 SH 0 0 0 0 0 30000 DUKE POWER CO COM COM 264399106 914 18234 SH 0 0 0 0 0 18234 DUN & BRADSTREET CORP COM COM 26483B106 5591 189519 SH 0 0 0 11600 0 177919 DURA PHARMACEUTICALS COM COM 26632S109 571 40975 SH 0 0 0 0 0 40975 DYNAMEX INC COM 26784F103 181 82950 SH 0 0 0 0 0 65250 E DIGITAL CORP COM COM 26841Y103 17 5850 SH 0 0 0 0 0 5850 E M C CORP MASS COM COM 268648102 34264 313628 SH 0 0 0 9100 0 304528 EMS TECHNOLOGIES INC COM COM 26873N108 2157 183600 SH 0 0 0 170200 0 13400 EAGLE USA AIRFREIGHT COM COM 270018104 1106 25650 SH 0 0 0 0 0 25650 EASTMAN KODAK CO COM COM 277461109 526 7946 SH 0 0 0 1600 0 6346 EATON CORP COM COM 278058102 2667 36722 SH 0 0 0 0 0 36722 EBAY INC COM COM 278642103 10522 84049 SH 0 0 0 13250 0 70799 ECO SOIL SYS INC COM COM 278858105 103 23800 SH 0 0 0 0 0 23800 ECOLAB INC COM COM 278865100 455 11625 SH 0 0 0 0 0 11625 EDUCATION MGMT CORP COM COM 28139T101 10630 759300 SH 0 0 0 582850 0 176450 J D EDWARDS & CO COM COM 281667105 382 12800 SH 0 0 0 0 0 12800 801 TRAVEL SYSTEMS INC COM COM 282506104 13 6000 SH 0 0 0 0 0 6000 EL PASO ENERGY CORP COM 283695872 326 8388 SH 0 0 0 0 0 8388 EL PASO ENERGY CP DEL COM COM 283905107 1444 37210 SH 0 0 0 3800 0 33410 ELAN PLC ADR ADR 284131208 65627 2224653 SH 0 0 0 209660 0 1968493 ELECTRONIC ARTS INC COM COM 285512109 48034 571832 SH 0 0 0 177075 0 394757 ELECTRONIC DATA SYS NW COM COM 285661104 648 9668 SH 0 0 0 0 0 9668 ELECTRONICS FOR IMAGNG COM COM 286082102 17163 295271 SH 0 0 0 9188 0 266683 EMERSON ELEC CO COM COM 291011104 20406 355655 SH 0 0 0 67050 0 288605 ENRON CORP COM COM 293561106 1641 36993 SH 0 0 0 10880 0 26113 EPITOPE INC COM COM 294261102 84 12850 SH 0 0 0 0 0 12850 EQUITY OFFICE PPTYS TR PFD SER PFD 294741608 199 9704 SH 0 0 0 0 0 9704 EQUITY ONE INC COM 294752100 2039 195400 SH 0 0 0 182800 0 12600
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 381 8930 SH 0 0 0 0 0 8930 ERICSSON L M TEL CO ADR CL B S ADR 294821400 3460 52670 SH 0 0 0 0 0 52670 EXCHANGE APPLICATIONS COM COM 300867108 643 11500 SH 0 0 0 10000 0 1500 EXODUS COMMUNICATIONS COM COM 302088109 668 7520 SH 0 0 0 0 0 7520 EXPRESS SCRIPTS INC. CL A COM 302182100 4963 77550 SH 0 0 0 73450 0 4100 EXTENDED STAY AMER INC COM COM 30224P101 101 13300 SH 0 0 0 0 0 13300 EXXON MOBIL CORP COM COM 30231G102 17639 218940 SH 0 0 0 21680 0 197260 FPL GROUP INC COM COM 302571104 371 8662 SH 0 0 0 0 0 8662 F Y I INC COM COM 302712104 510 15000 SH 0 0 0 4900 0 10100 FACTORY 2-U INC COM 303072102 1578 55602 SH 0 0 0 0 0 55602 FAIR ISAAC & CO INC COM COM 303250104 239 4500 SH 0 0 0 0 0 4500 FASTENAL CO COM COM 311900104 57849 1287308 SH 0 0 0 233485 0 1033823 FASTLANE INTL ENTERPRS COM NO COM 311902407 0 19000 SH 0 0 0 0 0 19000 FEDDERS CORP COM COM 313135105 64 11700 SH 0 0 0 0 0 11700 FEDDERS CORP CL A COM 313135303 80 15705 SH 0 0 0 0 0 15705 FEDERAL HOME LN MTG CP COM COM 313400301 87099 1850707 SH 0 0 0 228190 0 1622517 FEDERAL NATL MTG ASSN COM COM 313586109 12032 192708 SH 0 0 0 2500 0 190208 FEDERATED DEPARTMENT STORES IN COM 31410H101 326 6440 SH 0 0 0 5290 0 1150 FEDEX CORP COM COM 31428X106 425 10380 SH 0 0 0 2220 0 8160 FIFTH THIRD BANCORP COM COM 316773100 1738 23689 SH 0 0 0 0 0 23689 FINANCIAL FED CORP COM COM 317492106 168 7375 SH 0 0 0 0 0 7375 FINGERMATRIX INC COM NEW COM 317929107 11 31314 SH 0 0 0 0 0 31314 FIRST CONSULTING GROUP COM COM 31986R103 1568 101142 SH 0 0 0 0 0 101142 FIRST DATA CORP COM COM 319963104 86619 1756534 SH 0 0 0 242122 0 1517272 FIRST INDUSTRIAL RLTY COM COM 32054K103 10345 377030 SH 0 0 0 313750 0 63280 FIRST MIDWEST BANCORP COM COM 320867104 36 1350 SH 0 0 0 0 0 1350 FIRST HEALTH GROUP CP COM COM 320960107 3104 115500 SH 0 0 0 106700 0 8800 FIRST TENN NATL CORP COM COM 337162101 257 9000 SH 0 0 0 0 0 9000 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 8247 602550 SH 0 0 0 522450 0 80100 COVEST BANCSHARES COM COM 33761U103 825 61940 SH 0 0 0 0 0 61940 FIRSTAR CORP WIS NEW COM 33763V109 2752 130300 SH 0 0 0 0 0 130300 FISERV INC COM COM 337738108 64555 1684961 SH 0 0 0 677412 0 1009249 FLORIDA PROGRESS CORP COM COM 341109106 488 11537 SH 0 0 0 0 0 11537 FLOWSERVE CORP COM COM 34354P105 1017 59800 SH 0 0 0 54800 0 5000 FORD MTR CO DEL COM COM 345370100 1142 21419 SH 0 0 0 6130 0 15279 FOREMOST CORP OF AMER COM COM 345469100 467 16450 SH 0 0 0 0 0 16450 FOREST LABS INC CL A COM 345838106 369 6000 SH 0 0 0 0 0 6000 FORRESTER RESH INC COM COM 346563109 3444 50000 SH 0 0 0 49000 0 1000 FORTUNE BRANDS INC COM COM 349631101 327 9900 SH 0 0 0 0 0 9900
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- FOX ENTERTAINMENT GROUP INC CL COM 35138T107 494 19825 SH 0 0 0 0 0 19825 FRANKLIN BK N A MICH COM COM 352456107 100 10500 SH 0 0 0 10500 0 0 FRANKLIN ELEC INC COM COM 353514102 398 5674 SH 0 0 0 0 0 5674 G & K SVCS INC CL A COM 361268105 2122 65550 SH 0 0 0 6800 0 58750 GTE CORP COM COM 362320103 7454 105641 SH 0 0 0 6980 0 98661 GTE DEL L P PFD MIPS 8.75% PFD 36232E301 17 700 SH 0 0 0 0 0 700 GALAGEN INC COM COM 362913105 5 3000 SH 0 0 0 0 0 3000 GAINSCO INC COM COM 363127101 269 50000 SH 0 0 0 0 0 50000 GALILEO INTL INC COM COM 363547100 5505 183875 SH 0 0 0 15575 0 168300 GANNETT INC COM COM 364730101 3940 48308 SH 0 0 0 2640 0 45668 GAP INC DEL COM COM 364760108 8467 184067 SH 0 0 0 6250 0 177817 GARTNER GROUP INC NEW COM COM 366651107 519 34000 SH 0 0 0 30000 0 4000 GARTNER GROUP INC NEW CL B COM 366651206 465 33653 SH 0 0 0 0 0 33653 GATEWAY 2000 INC COM COM 367626108 262 3630 SH 0 0 0 3050 0 580 GAYLORD CONTAINER CORP CL A COM 368145108 925 135746 SH 0 0 0 66873 0 68873 GENENTECH INC COM SPL COM 368710406 95692 711461 SH 0 0 0 97405 0 614056 GENERAL BINDING CORP COM COM 369154109 183 15600 SH 0 0 0 0 0 15600 GENERAL ELEC CO COM COM 369604103 225812 1459205 SH 0 0 0 59981 0 1397212 GENERAL GROWTH PPTYS COM COM 370021107 2067 73835 SH 0 0 0 4400 0 69435 GENERAL INSTR CORP NEW COM 370120107 264 3100 SH 0 0 0 0 0 3100 GENERAL MLS INC COM COM 370334104 1503 42050 SH 0 0 0 4010 0 38040 GENERAL MTRS CORP COM COM 370442105 1060 14573 SH 0 0 0 6250 0 8323 GENERAL MTRS CORP CL H NEW COM 370442501 212 2212 SH 0 0 0 0 0 2212 GENERAL MTRS CORP CL H COM 370442832 229 2390 SH 0 0 0 0 0 2390 GENESIS HEALTH VENTURS COM 371912106 23 11200 SH 0 0 0 0 0 11200 GENUINE PARTS CO COM COM 372460105 246 9913 SH 0 0 0 0 0 9913 GEORGIA PAC CORP COM COM 373298108 695 13690 SH 0 0 0 2120 0 11570 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 230 9336 SH 0 0 0 0 0 9336 GIBRALTAR PACKAGING GP COM COM 374758100 0 250 SH 0 0 0 0 0 250 GILLETTE CO COM COM 375766102 7660 185979 SH 0 0 0 800 0 185179 GLAXO WELLCOME PLC SPONSORED A ADR 37733W105 772 13815 SH 0 0 0 0 0 13815 GLOBAL IMAGING SYSTEMS COM COM 37934A100 158 12875 SH 0 0 0 0 0 12875 GOLDMAN SACHS GROUP COM COM 38141G104 10239 108710 SH 0 0 0 6300 0 102410 GOODYEAR TIRE & RUBR COM COM 382550101 514 18318 SH 0 0 0 0 0 18318 GRAINGER W W INC COM COM 384802104 14916 311968 SH 0 0 0 2400 0 309568 GREAT LAKES CHEM CORP COM COM 390568103 912 23870 SH 0 0 0 0 0 23870 GREATER BAY BANCORP COM COM 391648102 211 4914 SH 0 0 0 0 0 4914 GROUP MAINTENANCE AMERICA CORP COM 39943E107 148 13850 SH 0 0 0 0 0 13850 GUIDANT CORP COM COM 401698105 13060 277884 SH 0 0 0 27400 0 250484
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- GUITAR CTR MGMT INC COM COM 402040109 101 10000 SH 0 0 0 0 0 10000 HCC INS HLDGS INC COM COM 404132102 5513 418045 SH 0 0 0 0 0 416671 HALLIBURTON CO COM COM 406216101 1228 30493 SH 0 0 0 3590 0 26903 HANNA M A CO COM COM 410522106 87 7925 SH 0 0 0 0 0 7925 HARLEY DAVIDSON INC COM COM 412822108 45926 716905 SH 0 0 0 311600 0 404305 HARRIS PFD CAP CORP PFD EXCH A COM 414567206 882 43409 SH 0 0 0 0 0 43409 HARTE HANKS COMMUNICATIONS COM 416196103 3966 182350 SH 0 0 0 50100 0 132250 HARTFORD FINL SVCS COM COM 416515104 268 5652 SH 0 0 0 3490 0 2162 0 COM 421924101 4497 836673 SH 0 0 0 337519 0 499154 HEALTH MGMT ASSOC INC CL A COM 421933102 785 58666 SH 0 0 0 0 0 58666 HRPT PROPERTIES TR-SBI COM 422169102 97 10825 SH 0 0 0 0 0 10825 HEALTHEON CORP COM COM 422209106 2222 59244 SH 0 0 0 0 0 59244 HEARTLAND EXPRESS INC COM COM 422347104 9236 586440 SH 0 0 0 135711 0 450729 HEINZ H J CO COM COM 423074103 227 5700 SH 0 0 0 0 0 5700 HELLER FINANCIAL INC COM 423328103 4139 206300 SH 0 0 0 23000 0 181800 HEWLETT PACKARD CO COM COM 428236103 56866 499920 SH 0 0 0 30700 0 469220 HOLLINGER INTL INC CL A COM 435569108 1853 143200 SH 0 0 0 131900 0 11300 HOME DEPOT INC COM COM 437076102 237444 3453727 SH 0 0 0 464720 0 2955999 HONEYWELL INTL INC COM COM 438516106 4108 71210 SH 0 0 0 9917 0 61293 HOOPER HOLMES INC COM COM 439104100 3451 134000 SH 0 0 0 113900 0 20100 HOUGHTON MIFFLIN CO COM COM 441560109 253 6000 SH 0 0 0 0 0 6000 HOUSEHOLD INTL INC COM COM 441815107 71463 1918492 SH 0 0 0 401625 0 1506867 HUB GROUP INC CL A COM 443320106 260 13000 SH 0 0 0 0 0 13000 HUNTER ENVIRON SVCS COM COM 445683105 1 99990 SH 0 0 0 0 0 99990 HUNTINGTON BANCSHARES COM COM 446150104 384 16083 SH 0 0 0 0 0 16083 HUSSMANN INTL INC COM COM 448110106 354 23500 SH 0 0 0 0 0 23500 ICOS CORP COM 449295104 468 16000 SH 0 0 0 0 0 16000 IMS HEALTH INC COM 449934108 27800 1022522 SH 0 0 0 178700 0 843422 IRT PPTY CO COM COM 450058102 467 59811 SH 0 0 0 0 0 59811 HARTFORD FINANCIAL SERVICES GR COM 45068H106 82 1732 SH 0 0 0 0 0 1732 ILLINOIS TOOL WKS INC COM COM 452308109 224196 3318345 SH 0 0 0 318075 0 2982970 ILLINOVA CORP COM COM 452317100 3263 93900 SH 0 0 0 86500 0 7400 IMATION CORP COM COM 45245A107 195 5819 SH 0 0 0 0 0 5819 IMAGEMAX INC COM 45245V101 93 64659 SH 0 0 0 0 0 42659 INFINITY BROADCASTING CL A COM 45662S102 179 4950 SH 0 0 0 0 0 4950 INFORMIX CORP COM COM 456779107 2179 190500 SH 0 0 0 162000 0 28500 INFORMATION RES INC COM COM 456905108 93 10067 SH 0 0 0 0 0 10067 INSIGHT ENTERPRISES COM COM 45765U103 6719 165400 SH 0 0 0 148700 0 16700 INKEEPERS USA TR PFD CONV SER PFD CV 4576J0203 9949 564500 SH 0 0 0 0 0 564500
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- INSURANCE AUTO AUCTION COM 457875102 272 17266 SH 0 0 0 0 0 17266 INTEL CORP COM COM 458140100 170237 2068181 SH 0 0 0 217325 0 1850056 INTERIM SVCS INC COM COM 45868P100 6029 243600 SH 0 0 0 195000 0 48600 INTERNATIONAL BUS MACH COM COM 459200101 18868 174900 SH 0 0 0 21032 0 153868 INTERNATIONAL PAPER CO CAP TR PFD 460140205 225 10600 SH 0 0 0 0 0 10600 INTERNATIONAL SPEEDWAY CL A COM 460335201 15591 309500 SH 0 0 0 67200 0 242300 INTERNET CAP GROUP INC COM COM 46059C106 5794 34081 SH 0 0 0 320 0 31761 INTERNET COMM CORP CL A COM 46059F109 10355 265975 SH 0 0 0 133400 0 132575 INTERPUBLIC GROUP COS COM COM 460690100 35913 622539 SH 0 0 0 156250 0 466289 INTIMATE BRANDS INC CL A COM 461156101 16126 373933 SH 0 0 0 213020 0 162013 INTRAWARE INC COM COM 46118M103 18457 230900 SH 0 0 0 700 0 199200 INTUIT COM COM 461202103 19245 321097 SH 0 0 0 45000 0 275197 INVESTORS FINL SERVICE COM COM 461915100 10010 217600 SH 0 0 0 114000 0 103600 IRON MTN INC PA COM COM 462846106 95976 2441352 SH 0 0 0 962833 0 1402488 IRON MTN INC PA COM 46284P104 22270 566487 SH 0 0 0 0 0 559640 I2 TECHNOLOGIES INC COM COM 465754109 14430 74000 SH 0 0 0 55200 0 18800 JABIL CIRCUIT INC. COM 466313103 8571 117410 SH 0 0 0 46100 0 71310 JOHNSON & JOHNSON COM COM 478160104 61901 663824 SH 0 0 0 50610 0 613914 JONES LANG LASALLE INC COM COM 48020Q107 3385 285050 SH 0 0 0 214700 0 70350 KANSAS CITY SOUTHN IND COM COM 485170104 240 3222 SH 0 0 0 0 0 3222 KELLOGG CO COM COM 487836108 1509 48958 SH 0 0 0 0 0 48958 KELLY SVCS INC CL A COM 488152208 1230 48938 SH 0 0 0 0 0 48938 KENT ELECTRS CORP COM COM 490553104 1747 76800 SH 0 0 0 71900 0 4900 KEYCORP NEW COM COM 493267108 1701 76860 SH 0 0 0 2980 0 73880 KIMBERLY CLARK CORP COM COM 494368103 5342 81641 SH 0 0 0 6350 0 75291 KNIGHT RIDDER INC COM COM 499040103 421 7070 SH 0 0 0 840 0 6230 KNIGHT TRANSN INC COM COM 499064103 16753 978275 SH 0 0 0 299955 0 678320 KOHLS CORP COM COM 500255104 80425 1114115 SH 0 0 0 139275 0 974840 KROGER CO COM COM 501044101 247 13100 SH 0 0 0 0 0 13100 LG&E ENERGY CORP COM COM 501917108 401 23014 SH 0 0 0 0 0 23014 LSI INDS INC COM COM 50216C108 4022 186000 SH 0 0 0 172200 0 13800 LAMAR ADVERTISING CO CL A COM 512815101 3443 56850 SH 0 0 0 37300 0 19550 LANDS END INC COM COM 515086106 3409 98100 SH 0 0 0 57000 0 38600 LANDSTAR SYS INC COM COM 515098101 4953 115700 SH 0 0 0 107500 0 8200 LASERSIGHT INC COM COM 517924106 250 25000 SH 0 0 0 0 0 25000 JONES LANG LASALLE INC COM COM 51802H105 268 22600 SH 0 0 0 0 0 22600 LASON INC COM COM 51808R107 3096 281530 SH 0 0 0 88000 0 192930 LAUDER ESTEE COS INC CL A COM 518439104 1242 24625 SH 0 0 0 0 0 24625 LEADVILLE CORP COM COM 521722108 16 39698 SH 0 0 0 0 0 39698
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- LEGGETT & PLATT INC COM COM 524660107 1239 57800 SH 0 0 0 0 0 57800 LEHMAN BROS HLDGS INC COM COM 524908100 412 4870 SH 0 0 0 4020 0 850 LEVEL 3 COMMUNICTIONS COM COM 52729N100 317 3875 SH 0 0 0 0 0 3875 LEXMARK INTL GROUP INC CL A COM 529771107 214 2370 SH 0 0 0 1920 0 450 LIBERTY FINL COS INC COM COM 530512102 258 11250 SH 0 0 0 0 0 11250 LIBERTY PPTY TR SH BEN INT COM 531172104 647 26150 SH 0 0 0 0 0 26150 LILLY ELI & CO COM COM 532457108 40679 611714 SH 0 0 0 49750 0 562264 LILLY INDS INC CL A COM 532491107 198 14751 SH 0 0 0 0 0 14751 LINCARE HLDGS INC COM COM 532791100 458 13200 SH 0 0 0 0 0 13200 LINCOLN NATL CORP IND COM COM 534187109 1152 28802 SH 0 0 0 2550 0 26252 LINEAR TECHNOLOGY CORP COM COM 535678106 93498 1306520 SH 0 0 0 394875 0 912345 LITTELFUSE INC COM COM 537008104 10463 431201 SH 0 0 0 65251 0 364950 LIZ CLAIBORNE COM COM 539320101 534 14200 SH 0 0 0 0 0 14200 LOCKHEED MARTIN CORP COM COM 539830109 124 5648 SH 0 0 0 0 0 5648 LOWES COS INC COM COM 548661107 130365 2181844 SH 0 0 0 385967 0 1730277 LUCENT TECHNOLOGIES COM COM 549463107 28002 373365 SH 0 0 0 1606 0 371466 LYCOS INC COM COM 550818108 19982 251149 SH 0 0 0 15500 0 229649 M & T BANK CORP COM 55261F104 456 1100 SH 0 0 0 0 0 1100 MBIA INC COM COM 55262C100 4502 85250 SH 0 0 0 0 0 85250 MBNA CORP COM COM 55262L100 186398 6840295 SH 0 0 0 1045870 0 5731570 MBNA CORP 8.25% CUM PFD SER C PFD 55263V206 250 13000 SH 0 0 0 0 0 13000 MCI WORLDCOM INC GA COM COM 55268B106 25601 482465 SH 0 0 0 82148 0 399868 MGIC INVT CORP WIS COM COM 552848103 1121 18620 SH 0 0 0 0 0 18620 MGI PHARMA INC COM COM 552880106 159 13300 SH 0 0 0 0 0 13300 MSC INDUSTRIAL DIRECT CL A COM 553530106 5442 410700 SH 0 0 0 185550 0 225150 MANOR CARE INC NEW COM 564055101 678 42350 SH 0 0 0 0 0 42350 MAPICS INC COM COM 564910107 737 58400 SH 0 0 0 53800 0 4600 MANUGISTICS GROUP INC COM COM 565011103 1299 40200 SH 0 0 0 27700 0 12500 MARINEMAX INC COM COM 567908108 101 10675 SH 0 0 0 0 0 10675 MARKEL CORP COM COM 570535104 946 6100 SH 0 0 0 0 0 6100 MARSH & MCLENNAN COS COM COM 571748102 10280 107431 SH 0 0 0 3810 0 103621 MARSHALL & ILSLEY CORP COM COM 571834100 1379 20300 SH 0 0 0 0 0 20300 MARRIOTT INTL INC NEW CL A COM 571903202 33 1030 SH 0 0 0 0 0 1030 MATRIX BANCORP INC COM COM 576819106 2628 219000 SH 0 0 0 203800 0 15200 MATTEL INC COM COM 577081102 2205 167991 SH 0 0 0 72246 0 95745 MAXIM INTEGRATED PRODS INC COM COM 57772K101 8970 190090 SH 0 0 0 74000 0 116090 MAYTAG CORP COM COM 578592107 456 9500 SH 0 0 0 0 0 9500 NETWORKS ASSOCS INC COM COM 579057100 291 10900 SH 0 0 0 0 0 10900 MCDONALDS CORP COM COM 580135101 6160 152828 SH 0 0 0 0 0 152828
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- MCGRAW HILL COS INC COM COM 580645109 597 9690 SH 0 0 0 0 0 9520 MEAD CORP COM COM 582834107 791 18200 SH 0 0 0 0 0 18200 MEDIAONE GROUP INC COM COM 58440J104 1495 19469 SH 0 0 0 300 0 16069 MEDIMMUNE INC COM COM 584699102 267 1612 SH 0 0 0 0 0 1612 MEDTRONIC INC COM COM 585055106 149105 4092097 SH 0 0 0 769055 0 3325742 MELLON FINANCIAL CORP COM 585509102 503 14770 SH 0 0 0 0 0 14770 MELLON FINL CORP COM COM 58551A108 63265 1857308 SH 0 0 0 245600 0 1611708 MERCANTILE BANKSHARES COM COM 587405101 1887 59075 SH 0 0 0 0 0 59075 MERCER INTERNATIONAL INC COM 588056101 350 75700 SH 0 0 0 0 0 75700 MERCK & CO INC COM COM 589331107 65945 981495 SH 0 0 0 78230 0 903265 MEREDITH CORP COM COM 589433101 708 17000 SH 0 0 0 0 0 17000 MERRILL LYNCH & CO INC COM COM 590188108 878 10535 SH 0 0 0 0 0 10535 METAL MGMT INC COM COM 591097100 40 10550 SH 0 0 0 0 0 10550 METAMOR WORLDWIDE INC COM COM 59133P100 29 1000 SH 0 0 0 0 0 1000 METRIS COS INC COM COM 591598107 58933 1651375 SH 0 0 0 370371 0 1211504 METRO INFO SVCS INC COM COM 59162P104 228 9500 SH 0 0 0 9500 0 0 MICHAELS STORES INC COM COM 594087108 2725 95600 SH 0 0 0 88700 0 6900 MICREL INC COM COM 594793101 15234 267550 SH 0 0 0 218700 0 48850 MICROSOFT CORP COM COM 594918104 366556 3139662 SH 0 0 0 315105 0 2824457 MICROSTRATEGY INC CL A COM 594972101 1155 5500 SH 0 0 0 0 0 5500 MICROCHIP TECHNOLOGY COM COM 595017104 67029 979421 SH 0 0 0 326901 0 629620 MICRON TECHNOLOGY INC COM COM 595112103 2488 32000 SH 0 0 0 0 0 32000 MIIX GROUP INC COM COM 59862V104 1492 102000 SH 0 0 0 93800 0 8200 MILACRON INC COM COM 598709103 1597 103900 SH 0 0 0 95500 0 8400 MINERALS TECHNOLOGIES COM COM 603158106 17912 447099 SH 0 0 0 40050 0 407049 MINNESOTA MNG & MFG CO COM COM 604059105 7076 72288 SH 0 0 0 4240 0 68048 MIRAGE RESORTS INC COM COM 60462E104 154 10200 SH 0 0 0 0 0 10200 MOLEX INC COM COM 608554101 59681 1052807 SH 0 0 0 43260 0 1005329 MOLEX INC CL A COM 608554200 274110 6057692 SH 0 0 0 1353403 0 4701992 MONACO COACH CORP COM COM 60886R103 4367 170816 SH 0 0 0 1012 0 154918 MONSANTO CO COM COM 611662107 2251 63516 SH 0 0 0 2000 0 61516 MONY GROUP INC COM COM 615337102 2417 82800 SH 0 0 0 76200 0 6600 MORGAN J P & CO INC COM COM 616880100 2241 17698 SH 0 0 0 1920 0 14778 MORGAN STAN DEAN WITTR COM NEW COM 617446448 1302 9122 SH 0 0 0 0 0 9122 MOTOROLA CAPITAL TRUST I TOPRS PFD 620074203 144 7250 SH 0 0 0 0 0 7250 MOTOROLA INC COM COM 620076109 12204 82883 SH 0 0 0 0 0 82883 MUTUAL RISK MGMT LTD COM COM 628351108 1568 93298 SH 0 0 0 0 0 93298 NCI BUILDING SYS INC COM COM 628852105 3188 172300 SH 0 0 0 159400 0 12900 NCO GROUP INC COM COM 628858102 211 7000 SH 0 0 0 0 0 7000
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- NCS HEALTHCARE INC CL A COM 628874109 74 30925 SH 0 0 0 0 0 30425 NFO WORLDWIDE INC COM COM 62910N108 11276 503948 SH 0 0 0 54527 0 449421 NANOPHASE TECHNOLOGIES COM COM 630079101 652 133723 SH 0 0 0 0 0 57428 NASDAQ 100 TR UNIT SER 2 COM 631100104 378 2065 SH 0 0 0 0 0 2065 NATIONAL CITY CORP COM COM 635405103 8286 349818 SH 0 0 0 0 0 349818 NATIONAL DATA CORP COM COM 635621105 9203 271173 SH 0 0 0 5851 0 247922 NATIONAL EQUIPMENT SERVICE INC COM 635847106 88 14100 SH 0 0 0 0 0 14100 NATIONAL RESEARCH CORP COM COM 637372103 80 20000 SH 0 0 0 0 0 20000 NAVISTAR INTL CORP NEW COM COM 63934E108 278 5922 SH 0 0 0 4980 0 942 NETEGRITY INC COM COM 64110P107 985 17300 SH 0 0 0 0 0 14200 NETWORK APPLIANCE INC COM COM 64120L104 75 900 SH 0 0 0 0 0 900 NETWORK PERIPHERALS INC COM 64121R100 496 10500 SH 0 0 0 0 0 10500 NEW CENTY ENERGIES INC COM COM 64352U103 56 1850 SH 0 0 0 0 0 1850 NEW ENGLAND ELEC SYS COM COM 644001109 375 7250 SH 0 0 0 0 0 7250 NEW YORK TIMES CO CLASS A COM 650111107 1352 27508 SH 0 0 0 0 0 27508 NEWELL RUBBERMAID CO COM 651192106 1750 60352 SH 0 0 0 0 0 60352 NEWELL RUBBERMAID INC COM 651229106 12007 414028 SH 0 0 0 7675 0 376455 NEWMONT MNG CORP COM COM 651639106 388 15850 SH 0 0 0 0 0 15850 NEWS CORP LTD COM 652487703 207 5400 SH 0 0 0 0 0 5400 NEWSEDGE CORP COM COM 65249Q106 113 9700 SH 0 0 0 0 0 9700 NEXTEL COMMUNICATIONS CL A COM 65332V103 826 8010 SH 0 0 0 6140 0 1870 NEXTHEALTH INC COM COM 65333G105 47 30000 SH 0 0 0 0 0 30000 NIKE INC CL B COM 654106103 607 12250 SH 0 0 0 0 0 12250 NIPPON TELEG & TEL SPONSORED A COM 654624105 1034 12000 SH 0 0 0 0 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 36012 188484 SH 0 0 0 1000 0 187484 NORFOLK SOUTHERN CORP COM COM 655844108 371 18074 SH 0 0 0 0 0 18074 NORTEL NETWORKS CORP COM COM 656569100 12578 124530 SH 0 0 0 0 0 122794 NORTHN STS PWR MINN COM COM 665772109 242 12400 SH 0 0 0 0 0 12400 NORTEL NETWORKS CORP COM 665815106 20185 199849 SH 0 0 0 0 0 199849 NORTHERN TR CORP COM COM 665859104 145847 2751827 SH 0 0 0 509650 0 2221197 NOVA CORP GA COM COM 669784100 32100 1017020 SH 0 0 0 309270 0 707750 NOVELL INC COM COM 670006105 17336 434100 SH 0 0 0 3000 0 385600 NOVELLUS SYS INC COM COM 670008101 2790 22770 SH 0 0 0 9400 0 13370 OAO TECH SOLUTIONS INC COM COM 67082B105 89 11513 SH 0 0 0 0 0 11513 OSI SYSTEMS INC COM COM 671044105 995 180914 SH 0 0 0 0 0 180914 OFFICE DEPOT INC COM COM 676220106 92119 8374457 SH 0 0 0 1972057 0 6295971 OLD KENT FINL CORP COM COM 679833103 5723 161786 SH 0 0 0 0 0 161786 OMNICARE INC COM COM 681904108 18020 1501704 SH 0 0 0 968357 0 533347 OMNICOM GROUP INC COM COM 681919106 30327 303269 SH 0 0 0 26200 0 277069
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- ONESOURCE INFORMATION SERVICES COM 68272J106 4373 325450 SH 0 0 0 0 0 325450 ORACLE SYSTEMS CORP COM COM 68389X105 112484 1003762 SH 0 0 0 251665 0 752097 ORCA TECHNOLOGIES INC COM COM 685935108 17 50000 SH 0 0 0 0 0 50000 O REILLY AUTOMOTIVE COM COM 686091109 42124 1959242 SH 0 0 0 252580 0 1642662 OSHKOSH B GOSH INC CL B COM 688222306 294 6600 SH 0 0 0 0 0 6600 OSTEOTECH INC COM COM 688582105 932 69625 SH 0 0 0 0 0 43925 OVERLAND DATA INC COM COM 690213103 3152 420200 SH 0 0 0 387700 0 32500 PE CORP COM PE BIO GRP COM 69332S102 9793 81395 SH 0 0 0 13500 0 67895 PLM INTL INC COM NEW COM 69341L205 6 1000 SH 0 0 0 0 0 1000 PPG INDS INC COM COM 693506107 218 3483 SH 0 0 0 0 0 3483 PRI AUTOMATION INC COM COM 69357H106 1826 27200 SH 0 0 0 16200 0 11000 PACIFIC CENTY FINL CP COM COM 694058108 788 42184 SH 0 0 0 0 0 42184 PAGING NETWORK INC COM COM 695542100 119 145998 SH 0 0 0 0 0 140948 PAINE WEBBER GROUP INC COM COM 695629105 2051 52845 SH 0 0 0 0 0 52845 PAIRGAIN TECHNOLOGIES COM COM 695934109 2963 208800 SH 0 0 0 104000 0 104800 PARAMETRIC TECH CORP COM COM 699173100 24114 891035 SH 0 0 0 25609 0 816676 PAREXEL INTL CORP COM 699462107 448 37945 SH 0 0 0 0 0 33785 PARK PL ENTMT CORP COM COM 700690100 149 11950 SH 0 0 0 0 0 11950 PATTERSON DENTAL CO COM COM 703412106 16967 398050 SH 0 0 0 178050 0 220000 PAYCHEX INC COM COM 704326107 167523 4188068 SH 0 0 0 1149634 0 3039034 PENNEY J C INC COM COM 708160106 4576 229505 SH 0 0 0 0 0 229505 PENTAIR INC COM COM 709631105 33103 859824 SH 0 0 0 350475 0 508349 PEOPLES ENERGY CORP COM COM 711030106 228 6799 SH 0 0 0 0 0 6799 PEOPLESOFT INC COM COM 712713106 312 14625 SH 0 0 0 0 0 14625 PEP BOYS MANNY MOE&JCK COM 713278109 139 15600 SH 0 0 0 0 0 15600 PEPSICO INC COM COM 713448108 8132 230693 SH 0 0 0 2000 0 228693 PERKINELMER INC COM COM 714046109 558 13390 SH 0 0 0 11090 0 2300 PETCO ANIMAL SUPPLIES COM COM 716016100 372 25000 SH 0 0 0 0 0 25000 PETSMART INC COM COM 716768106 2833 492700 SH 0 0 0 0 0 492700 PHARMACIA & UPJOHN INC COM COM 716941109 46289 1028637 SH 0 0 0 207670 0 819967 PFIZER INC COM COM 717081103 30202 931095 SH 0 0 0 33200 0 897895 PHARMACEUTICAL PROD COM COM 717124101 285 24000 SH 0 0 0 0 0 24000 PHILIP MORRIS COS INC COM COM 718154107 1389 60412 SH 0 0 0 5080 0 55332 PHOTRONIC COM 719405102 670 23400 SH 0 0 0 7000 0 16400 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 4 28000 SH 0 0 0 0 0 28000 PIER 1 IMPORTS INC COM COM 720279108 1575 247100 SH 0 0 0 227500 0 19600 PINNACLE HLDGS INC COM COM 72346N101 43451 1025393 SH 0 0 0 110954 0 853739 PITNEY BOWES INC COM COM 724479100 5928 122706 SH 0 0 0 0 0 122706 PIZZA INN INC NEW COM 725848105 149 36000 SH 0 0 0 36000 0 0
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- PLEXUS CORP COM COM 729132100 2424 55100 SH 0 0 0 0 0 48600 PLUM CREEK TIMBER COM 729251108 246 9850 SH 0 0 0 0 0 9850 PORTACOM WIRELESS COM COM 735907107 5 23850 SH 0 0 0 0 0 23850 POWERTEL INC COM COM 73936C109 1923 19160 SH 0 0 0 0 0 19160 PRAXAIR INC COM COM 74005P104 360 7152 SH 0 0 0 5830 0 1322 PRICE T ROWE & ASSOC COM COM 741477103 797 21584 SH 0 0 0 0 0 21584 PRISM FINL CORP COM COM 74264Q108 1098 195125 SH 0 0 0 0 0 188325 PROBUSINESS SERVICES COM COM 742674104 12584 349532 SH 0 0 0 196100 0 152912 PROCTER & GAMBLE CO COM COM 742718109 17869 163096 SH 0 0 0 10050 0 153046 PRIVATEBANCORP INC COM COM 742962103 570 42600 SH 0 0 0 0 0 42600 PROFESSIONAL DETAILING COM COM 74312N107 404 13500 SH 0 0 0 0 0 1700 PROFIT RECOVERY GROUP COM COM 743168106 12471 469529 SH 0 0 0 14846 0 421583 PROJECT SOFTWARE & DEV COM COM 74339P101 12518 225544 SH 0 0 0 2600 0 218144 PROVIDIAN FINANCIAL CORP COM 744061102 12003 131808 SH 0 0 0 0 0 131808 PROVIDIAN FINL CORP COM COM 74406A102 17445 191574 SH 0 0 0 38029 0 137695 PROXICOM INC COM COM 744282104 5830 46900 SH 0 0 0 42500 0 4400 PUBLIC SVC ENTERPRISE COM COM 744573106 408 11706 SH 0 0 0 0 0 11706 QUAKER OATS CO COM COM 747402105 3880 59124 SH 0 0 0 0 0 59124 QUALCOMM INC COM COM 747525103 5277 29965 SH 0 0 0 4640 0 25325 QUEPASA COM INC COM COM 74833W107 254 20000 SH 0 0 0 0 0 20000 QUICKSILVER ENTERPRISES INC COM 74838B306 0 26725 SH 0 0 0 0 0 26725 QUINTILES TRANSNATIONL COM COM 748767100 4028 215590 SH 0 0 0 65400 0 142690 QUORUM HEALTH GRP INC COM COM 749084109 3611 387750 SH 0 0 0 360250 0 27500 QWEST COMMUNICATIONS COM COM 749121109 6048 140656 SH 0 0 0 0 0 140656 R.H. DONNELLEY CORP COM 74955W307 428 22700 SH 0 0 0 0 0 22700 RWD TECHNOLOGIES INC COM COM 74975B101 3389 326600 SH 0 0 0 16000 0 310600 RAYOVAC CORP COM COM 755081106 579 30700 SH 0 0 0 4600 0 26100 REALNETWORKS INC COM COM 75605L104 248 2060 SH 0 0 0 0 0 2060 RED HAT INC COM COM 756577102 211 1000 SH 0 0 0 0 0 1000 REGIS CORP MINN COM COM 758932107 7986 423100 SH 0 0 0 349350 0 73750 RELIANT ENERGY INC COM COM 75952J108 163 7147 SH 0 0 0 0 0 7147 RELIASTAR FINL CORP COM COM 75952U103 110 2815 SH 0 0 0 0 0 2815 REPSOL S A SPONSORED ADR COM 76026T205 5551 238770 SH 0 0 0 0 0 238770 RESMED INC COM COM 761152107 59970 1436404 SH 0 0 0 286850 0 1037154 REUTERS HOLDING PLC ADR B COM 76132M102 1014 12544 SH 0 0 0 0 0 12544 REYNOLDS METALS CO COM COM 761763101 230 3000 SH 0 0 0 2530 0 470 RITCHIE BROS AUCTION COM COM 767744105 3580 129000 SH 0 0 0 80400 0 48600 ROBERT HALF INTL INC COM COM 770323103 11509 402934 SH 0 0 0 75750 0 327184 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 18 150 SH 0 0 0 0 0 150
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- ROMAC INTL INC COM COM 775835101 198 14737 SH 0 0 0 0 0 14737 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 846 13964 SH 0 0 0 0 0 13964 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 6313 104238 SH 0 0 0 13230 0 91008 RUSS BERRIE & CO COM COM 782233100 2326 88600 SH 0 0 0 82100 0 6500 SBC COMMUNICATIONS INC COM COM 78387G103 17788 364878 SH 0 0 0 22779 0 341259 SCP POOL CORP COM COM 784028102 3894 150122 SH 0 0 0 0 0 150122 SCPIE HLDGS INC COM COM 78402P104 1818 56600 SH 0 0 0 53200 0 3400 SMC CORP COM COM 784460107 78 20100 SH 0 0 0 0 0 20100 SPDR TR UNIT SER 2 COM 78462F103 809 5509 SH 0 0 0 0 0 5487 SPX CORP COM COM 784635104 113 1400 SH 0 0 0 0 0 1400 STB SYS INC COM COM 784741100 0 12250 SH 0 0 0 0 0 12250 SPR INC COM COM 784922106 245 40000 SH 0 0 0 0 0 40000 SAFEGUARD SCIENTIFICS COM COM 786449108 42569 261158 SH 0 0 0 1600 0 259558 SAFETY KLEEN CORP COM COM 78648R104 106 9400 SH 0 0 0 0 0 9400 SAFEWAY INC COM NEW COM 786514208 309 8630 SH 0 0 0 0 0 8630 ST PAUL COS INC COM COM 792860108 244 7230 SH 0 0 0 5180 0 2050 SANFILLIPPO JOHN B SON COM COM 800422107 49 12300 SH 0 0 0 0 0 12300 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 239 4584 SH 0 0 0 0 0 4584 SARA LEE CORP COM COM 803111103 5130 232522 SH 0 0 0 20000 0 212522 SCANSOURCE, INC COM 806037107 9433 232550 SH 0 0 0 113950 0 118600 SCHEIN HENRY INC COM COM 806407102 1891 142068 SH 0 0 0 0 0 142068 SCHERING PLOUGH CORP COM COM 806605101 17173 405268 SH 0 0 0 1600 0 403668 SCHLUMBERGER LTD COM COM 806857108 15665 279111 SH 0 0 0 30725 0 249386 SCHWAB CHARLES CP NEW COM COM 808513105 15259 398937 SH 0 0 0 3000 0 395937 SCIENTIFIC ATLANTA INC COM COM 808655104 479 8580 SH 0 0 0 7080 0 1500 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 2550 250300 SH 0 0 0 232800 0 17500 SEAGATE TECHNOLOGY COM COM 811804103 541 11625 SH 0 0 0 0 0 11625 SEARS ROEBUCK & CO COM COM 812387108 695 22906 SH 0 0 0 0 0 22906 S1 CORP COM 814279105 47 600 SH 0 0 0 0 0 600 SEEBURG CORP COM 815714100 0 10000 SH 0 0 0 0 0 10000 SEPRACOR INC COM COM 817315104 317 3200 SH 0 0 0 0 0 3200 SEROLOGICALS CORP COM COM 817523103 42 7000 SH 0 0 0 0 0 7000 SERVICEMASTER CO COM COM 81760N109 36604 2972932 SH 0 0 0 155118 0 2816814 SHARED MED SYS CORP COM COM 819486101 116018 2277671 SH 0 0 0 379520 0 1898041 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 596 12170 SH 0 0 0 0 0 12170 SHERWIN WILLIAMS CO COM COM 824348106 1015 48316 SH 0 0 0 0 0 48316 SICOR INC COM COM 825846108 311 40100 SH 0 0 0 40100 0 0 SIEBEL SYS INC COM COM 826170102 281 3350 SH 0 0 0 0 0 3350 SIGMA ALDRICH CORP COM COM 826552101 529 17600 SH 0 0 0 0 0 17600
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- SMITH-GARDNER & ASSOCS COM COM 832059109 3984 233500 SH 0 0 0 226500 0 7000 SMITHKLINE BEECHAM PLC ADR REP ADR 832378301 13755 214500 SH 0 0 0 34220 0 180400 SOLECTRON CORP COM COM 834182107 61103 642346 SH 0 0 0 149000 0 493346 SONIC CORP COM COM 835451105 4630 162450 SH 0 0 0 133900 0 28550 SOUTHERN CO COM COM 842587107 711 30260 SH 0 0 0 0 0 30260 SOUTHWEST AIRLS CO COM COM 844741108 373 23137 SH 0 0 0 0 0 23137 SPARTECH CORP COM NEW COM 847220209 5531 171500 SH 0 0 0 163400 0 8100 SPEEDWAY MOTORSPORTS COM COM 847788106 8397 301900 SH 0 0 0 176200 0 125700 SPIROS DEV II / DURA UNIT EX 2 COM 848935201 1212 151495 SH 0 0 0 0 0 151495 SPRINT CORP COM COM 852061100 2253 33466 SH 0 0 0 3800 0 29666 SPRINT CORP PCS COM SER 2 COM 852061506 20939 204278 SH 0 0 0 0 0 204278 SPYGLASS INC COM COM 852192103 3127 82450 SH 0 0 0 0 0 82450 STAPLES INC COM COM 855030102 31577 1521776 SH 0 0 0 302983 0 1209793 STARBUCKS CORP COM COM 855244109 60977 2514529 SH 0 0 0 160200 0 2329729 STATE ST CORP COM COM 857473102 52 711 SH 0 0 0 0 0 711 STATE STR CORP COM COM 857477103 148695 2035174 SH 0 0 0 428745 0 1606679 STEEL TECHNOLOGIES INC COM COM 858147101 316 21800 SH 0 0 0 21800 0 0 STERICYCLE INC COM COM 858912108 227 12075 SH 0 0 0 0 0 12075 STERLING COMMERCE INC COM 859205106 40079 1178790 SH 0 0 0 521965 0 656525 STONERIDGE INC COM COM 86183P102 2248 145600 SH 0 0 0 135300 0 10300 STRYKER CORP COM COM 863667101 17640 253360 SH 0 0 0 0 0 245560 SUCCESS BANCSHARES INC COM COM 864578109 119 12000 SH 0 0 0 0 0 12000 SUCCESSORIES INC COM COM 864591102 86 38187 SH 0 0 0 0 0 38187 SUIZA FOODS CORP COM COM 865077101 1874 47300 SH 0 0 0 43600 0 3700 SUMMIT TECHNOLOGY INC COM COM 86627E101 180 15400 SH 0 0 0 0 0 15400 SUN MICROSYSTEMS INC COM COM 866810104 49741 642325 SH 0 0 0 21650 0 620675 SUNGLASS HUT INTL INC COM COM 86736F106 1077 95700 SH 0 0 0 89500 0 6200 SUNTRUST BKS INC COM COM 867914103 2102 30548 SH 0 0 0 2500 0 28048 SUPERIOR CONSULT HLDGS COM COM 868146101 200 14000 SH 0 0 0 0 0 12000 PLAYCORE INC COM 870775103 500 61564 SH 0 0 0 0 0 61564 SYKES ENTERPRISES INC COM COM 871237103 38993 888745 SH 0 0 0 24663 0 797482 SYLVAN LEARNING SYS COM COM 871399101 179 13750 SH 0 0 0 0 0 13750 SYMIX SYS INC COM COM 871535100 243 13300 SH 0 0 0 0 0 13300 SYNOPSYS INC COM COM 871607107 7746 116050 SH 0 0 0 8000 0 108050 SYSCO CORP COM COM 871829107 23005 581493 SH 0 0 0 32270 0 549223 TCF FINL CORP COM COM 872275102 499 20050 SH 0 0 0 0 0 20050 TCI SATELLITE ENTMT CL A COM 872298104 7 449 SH 0 0 0 0 0 449 TECO ENERGY INC COM COM 872375100 314 16900 SH 0 0 0 0 0 16900 TESSCO TECHNOLOGIES COM 872386107 231 12404 SH 0 0 0 0 0 12404
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- TNP ENTERPRISES INC COM 872594106 1766 42800 SH 0 0 0 40000 0 2800 TARGET CORP COM COM 87612E106 25026 340786 SH 0 0 0 99630 0 242656 TELEPHONE & DATA SYS COM COM 879433100 367 2910 SH 0 0 0 0 0 2910 TELESPECTRUM WORLDWIDE COM 87951U109 2670 374700 SH 0 0 0 344700 0 30000 TELLABS INC COM COM 879664100 169257 2636919 SH 0 0 0 321805 0 2247584 TELTREND INC. COM 87969R106 4991 165000 SH 0 0 0 153400 0 11600 TENET HEALTHCARE CORP COM 88033G100 368 15645 SH 0 0 0 0 0 15645 TENNESSE VALLEY AUTH SER B PFD 880591201 677 29440 SH 0 0 0 0 0 29440 TENNESSEE VALLEY AUTH PARRS D PFD 880591300 34 1550 SH 0 0 0 0 0 1550 TERA COMPUTER CO COM COM 88076P108 94 20948 SH 0 0 0 0 0 16100 TERADYNE INC COM COM 880770102 268 4065 SH 0 0 0 0 0 4065 TEXACO INC COM COM 881694103 864 15903 SH 0 0 0 4240 0 11663 TEXAS INSTRS INC COM COM 882508104 132930 1375729 SH 0 0 0 294905 0 1082624 TEXAS UTILS CO COM COM 882848104 320 8985 SH 0 0 0 0 0 8985 THOMSON CORP COM COM 884903105 392 9185 SH 0 0 0 0 0 9185 3COM CORP COM COM 885535104 473 10072 SH 0 0 0 0 0 10072 TIFFANY & CO NEW COM COM 886547108 4405 49355 SH 0 0 0 1120 0 48235 TIME WARNER INC COM COM 887315109 1346 18606 SH 0 0 0 0 0 18606 TIMES MIRROR CO NEW COM SER A COM 887364107 384 5727 SH 0 0 0 0 0 5727 TOOTSIE ROLL INDS INC COM COM 890516107 1671 50737 SH 0 0 0 0 0 50737 TOYS R US INC COM COM 892335100 577 40287 SH 0 0 0 0 0 38137 TRANSACTION SYS ARCHIT CL A COM 893416107 44924 1604445 SH 0 0 0 615745 0 990000 TRANSIT GROUP INC COM COM 893691105 31 10000 SH 0 0 0 0 0 10000 TRAVELERS P&C CAPITAL PFD SEC PFD 893931204 418 18454 SH 0 0 0 0 0 18454 TRAVELERS PPTY CAS CL A COM 893939108 497 14500 SH 0 0 0 0 0 14500 TRICON GLOBAL REST COM COM 895953107 218 5649 SH 0 0 0 0 0 5649 TRIBUNE CO NEW COM COM 896047107 59949 1088746 SH 0 0 0 241075 0 848571 TRUSTMARK CORP COM COM 898402102 1185 54817 SH 0 0 0 0 0 54817 TUESDAY MORNING CORP COM NEW COM 899035505 5021 272300 SH 0 0 0 244000 0 28300 TURBOCHEF INC COM COM 900006107 159 20000 SH 0 0 0 0 0 20000 TYCO INTL LTD NEW COM COM 902124106 6802 174404 SH 0 0 0 8430 0 165974 US BANCORP DEL COM COM 902973106 5217 219111 SH 0 0 0 0 0 219111 UNUMPROVIDENT CORP COM 903192102 566 17650 SH 0 0 0 0 0 17650 USANA COM 90328M107 35 7000 SH 0 0 0 0 0 7000 U S G CORP COM NEW COM 903293405 2139 45400 SH 0 0 0 41000 0 4400 U S FOODSERVICE COM COM 90331R101 46628 2783780 SH 0 0 0 995330 0 1788450 UNIFIRST CORP MASS COM COM 904708104 10319 817369 SH 0 0 0 78425 0 738944 UNILEVER N V NEW YORK SHS COM 904784709 2346 43092 SH 0 0 0 0 0 43092 UNIGRAPHICS SOLUTIONS CL A COM 904928108 270 10000 SH 0 0 0 0 0 10000
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- UNION PAC CORP COM COM 907818108 268 6128 SH 0 0 0 2020 0 4108 UNITED COS FINL CORP COM COM 909870107 1 34500 SH 0 0 0 0 0 34500 UNITED HEALTHCARE CORP COM COM 910581107 261 4910 SH 0 0 0 3810 0 1100 UNITED PARCEL SERVICE CL B COM 911312106 3695 53550 SH 0 0 0 1000 0 52450 UNITED ROAD SERVICE COM COM 911384105 26 16000 SH 0 0 0 0 0 16000 U S INDS INC NEW COM COM 912080108 1973 140868 SH 0 0 0 6300 0 128568 U S WEST INC NEW COM COM 91273H101 302 4194 SH 0 0 0 0 0 4194 U S WEST INC NEW COM 912889102 468 6497 SH 0 0 0 0 0 6497 MEDIAONE GROUP INC COM 912889201 4202 54711 SH 0 0 0 0 0 54711 U S TR CORP NEW COM COM 91288L105 1119 13960 SH 0 0 0 0 0 13960 UNITED STATIONERS INC COM COM 913004107 3316 116100 SH 0 0 0 107000 0 9100 UNITED TECHNOLOGIES CP COM COM 913017109 463 7118 SH 0 0 0 2640 0 4478 UNIVERSAL CORP VA COM COM 913456109 237 10400 SH 0 0 0 0 0 10400 UNIVISION COMMUNICATNS CL A COM 914906102 32584 318865 SH 0 0 0 96325 0 222540 UNUMPROVIDENT CORP COM COM 91529Y106 558 17408 SH 0 0 0 0 0 17408 USFREIGHTWAYS CORP COM COM 916906100 91388 1908890 SH 0 0 0 742900 0 1168690 USWEB CORP COM COM 917327108 16797 378000 SH 0 0 0 179150 0 198850 UTILITIES INC COM COM 918021106 243 9000 SH 0 0 0 0 0 9000 VALENCE TECHNOLOGY INC COM COM 918914102 477 25100 SH 0 0 0 0 0 25100 VALSPAR CORP COM COM 920355104 1700 40600 SH 0 0 0 0 0 40600 VARIAN MEDICAL SYSTEMS INC COM 922204102 271 9075 SH 0 0 0 0 0 9075 VASOMEDICAL INC COM COM 922321104 14 14466 SH 0 0 0 0 0 14466 VERIO INC COM COM 923433106 314 6800 SH 0 0 0 0 0 6800 VERITAS SOFTWARE CO COM COM 923436109 7657 53497 SH 0 0 0 0 0 53497 VERSUS TECHNOLOGY INC COM COM 925313108 12 104000 SH 0 0 0 0 0 104000 VERTICALNET INC COM COM 92532L107 3272 19950 SH 0 0 0 0 0 19950 VIACOM INC CL A COM 925524100 1057 17497 SH 0 0 0 0 0 17497 VIACOM INC CL B COM 925524308 261 4313 SH 0 0 0 0 0 4313 VIAD CORP COM COM 92552R109 294 10535 SH 0 0 0 0 0 10535 VICTORMAXX TECHNOLOGS COM COM 92640P107 1 12000 SH 0 0 0 0 0 12000 VISIO CORP COM COM 927914101 10770 226750 SH 0 0 0 51400 0 175350 VISUAL NETWORKS COM 928444108 1531 19315 SH 0 0 0 0 0 19315 VISX INC DEL COM COM 92844S105 46231 893354 SH 0 0 0 27190 0 791064 VODAFONE GROUP PLC SPONSORED A ADR 92857T107 93054 1879894 SH 0 0 0 479510 0 1402359 VOICESTREAM WIRELESS COM COM 928615103 2145 15075 SH 0 0 0 0 0 15075 VULCAN MATLS CO COM COM 929160109 2741 68628 SH 0 0 0 0 0 68628 WACHOVIA CORP COM COM 929771103 235 3450 SH 0 0 0 0 0 3450 WAL MART STORES INC COM COM 931142103 115838 1675773 SH 0 0 0 84569 0 1591182 WALGREEN CO COM COM 931422109 170971 5845161 SH 0 0 0 490025 0 5352223
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- WALLACE COMPUTER SVCS COM COM 932270101 4380 263450 SH 0 0 0 21200 0 242250 WARNER LAMBERT CO COM COM 934488107 11177 136414 SH 0 0 0 0 0 136414 WASHINGTON POST CO CL B COM 939640108 2349 4225 SH 0 0 0 0 0 4225 WASTE MGMT INC DEL COM NEW COM 94106L109 650 37793 SH 0 0 0 0 0 37793 WATSON PHARMACEUTICALS COM COM 942683103 803 22413 SH 0 0 0 0 0 2243 WELLS FARGO & CO NEW COM 949746101 4771 117987 SH 0 0 0 12280 0 105707 WESTELL TECHNOLOGIES CL A COM 957541105 343 31900 SH 0 0 0 0 0 31900 WESTERN WIRELESS CORP CL A COM 95988E204 1016 15225 SH 0 0 0 0 0 15225 WESTWOOD ONE INC COM 961815107 1094 14400 SH 0 0 0 0 0 14400 WEYERHAEUSER CO COM COM 962166104 407 5671 SH 0 0 0 2850 0 2821 WHIRLPOOL CORP COM COM 963320106 262 4020 SH 0 0 0 1900 0 2120 WHITEHALL JEWELLERS INC COM 965063100 29977 812921 SH 0 0 0 27270 0 746851 WHOLE FOODS MKT INC COM COM 966837106 45718 985832 SH 0 0 0 421325 0 564507 WILLIAMS COS INC DEL COM COM 969457100 336 10979 SH 0 0 0 0 0 10979 WILLIAMS SONOMA INC COM COM 969904101 40570 881945 SH 0 0 0 214570 0 666375 WILMAR INDS INC COM COM 971426101 5700 328100 SH 0 0 0 26000 0 302100 WILMINGTON TRUST CORP COM COM 971807102 227 4700 SH 0 0 0 0 0 4700 WINSTAR COMMUNICATIONS COM COM 975515107 226 3000 SH 0 0 0 0 0 3000 WINSTON HOTELS INC COM COM 97563A102 176 21600 SH 0 0 0 21600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 418 27405 SH 0 0 0 0 0 27405 WISCONSIN ENERGY CORP COM COM 976657106 129 6704 SH 0 0 0 0 0 6704 WOLVERINE WORLD WIDE COM COM 978097103 105 9600 SH 0 0 0 0 0 9600 MCI WORLDCOM INC COM 98155K102 34227 645039 SH 0 0 0 0 0 645039 WORTHINGTON INDS INC COM COM 981811102 1670 100800 SH 0 0 0 93100 0 7700 WRIGLEY WM JR CO COM COM 982526105 1893 22820 SH 0 0 0 0 0 22820 XILINX INC COM COM 983919101 88575 1948036 SH 0 0 0 484656 0 1463380 XEROX CORP COM COM 984121103 7617 335776 SH 0 0 0 25200 0 310576 YAHOO INC COM COM 984332106 2391 5526 SH 0 0 0 1370 0 4156 YOUNG & RUBICAM INC COM 987425105 1502 21225 SH 0 0 0 0 0 21225 ZANY BRAINY INC COM COM 98906Q101 515 50200 SH 0 0 0 0 0 50200 ZEBRA TECHNOLOGIES CP CL A COM 989207105 128815 2201966 SH 0 0 0 315063 0 1796753 ZEBRA TECHNOLOGIES CP CL B COM 989207204 58226 995317 SH 0 0 0 29698 0 933769 DAIMLERCHRYSLER AG ORD COM D1668R123 237 3041 SH 0 0 0 0 0 3041 ANNUITY & LIFE RE HLDS ORD COM G03910109 4298 164500 SH 0 0 0 151900 0 12600 GLOBAL CROSSING LTD COM COM G3921A100 1156 23115 SH 0 0 0 0 0 23115 LEISUREPLANET HLDGS ORD COM G54467108 506 40500 SH 0 0 0 0 0 40500 LORAL SPACE & COMMUNICATIONS L COM G56462107 762 31350 SH 0 0 0 0 0 31350 TRANSOCEAN OFFSHORE COM COM G90078109 1698 50391 SH 0 0 0 5948 0 44637 VODAFONE GROUP PLC SPONSORED A COM G9387S105 996 207525 SH 0 0 0 0 0 207525
FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------- CORE LABORATORIES COM N22717107 3592 179600 SH 0 0 0 36000 0 143600 STEINER LEISURE LTD ORD COM P8744Y102 36907 2211650 SH 0 0 0 559160 0 1562690 ROYAL CARIBBEAN CRUISE COM COM V7780T103 64568 1309364 SH 0 0 0 508100 0 800764 11799127 2.74E+08 0 0 0 57972765 0 2.13E+08 REPORT SUMMARY 664 DATA RECORDS 2520857 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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