13F-HR 1 0001.txt 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 -------------------------------------------------------------------------------- Page 1 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________________________________________ I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: Form 13F Information Table Value Total: $ (thousands) List of Other Included Managers: No. 13F File Number Name NONE William Blair & Company L.L.C. FORM 13F INVESTMENT MANAGEMENT September 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 894 78187 SH Sole 0 0 78187 ABC-NACO INC COM 000752105 Total 313 59564 SH Sole 0 0 59564 A D C TELECOMMUNICATN COM COM 000886101 Total 34386 1278744 SH Sole 388260 0 890484 ABM INDS INC COM COM 000957100 Total 5223 192100 SH Sole 59400 0 132700 AFLAC INC COM COM 001055102 Total 6112 95410 SH Sole 1500 0 93910 AES CORP COM COM 00130H105 Total 44710 652692 SH Sole 18010 0 632682 AMR CORP COM 001765106 Total 232 7090 SH Sole 5660 0 1430 APAC TELESERVICES INC COM COM 00185E106 Total 382 71900 SH Sole 34700 0 37200 AT&T CORP COM COM 001957109 Total 7811 265887 SH Sole 0 0 265887 AT&T LIB MEDIA GRP A COM 001957208 Total 56334 3129677 SH Sole 731487 0 2396690 AT&T CORP COM WIRLES GRP COM 001957406 Total 2024 96958 SH Sole 40020 0 56938 ABBOTT LABS COM COM 002824100 Total 85343 1794328 SH Sole 34600 0 1755728 ABN AMRO CAPITAL FDG TR I 7.5 PFD 00371Q202 Total 330 14650 SH Sole 0 0 14650 ABN AMRO CAPITAL FDG TR II 7.1 PFD 00371T206 Total 236 11000 SH Sole 0 0 11000 ACKERLEY GROUP INC COM COM 004527107 Total 14110 1410990 SH Sole 229340 0 1181650 ACTUANT CORP CL A COM 00508X104 Total 498 126550 SH Sole 79950 0 46600 ACXIOM CORP COM COM 005125109 Total 119702 3770152 SH Sole 899233 0 2871619 ADECCO SA SPONSORED ADR COM 006754105 Total 311 3790 SH Sole 0 0 3790 ADELPHIA COMMUNICATION CL A COM 006848105 Total 9008 326820 SH Sole 12492 0 314328 ADOBE SYS INC COM COM 00724F101 Total 453 2915 SH Sole 2370 0 545 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 0 0 10000 AEGON N V ORD AMER REG COM 007924103 Total 250 6746 SH Sole 0 0 6746 ADVANCED ENERGY INDS COM COM 007973100 Total 838 25390 SH Sole 0 0 25390 AETNA INC COM 008117103 Total 404 6965 SH Sole 0 0 6965 AFTERMARKET TECH CORP COM COM 008318107 Total 74 12400 SH Sole 0 0 12400 AGILENT TECHNOLOGIES COM COM 00846U101 Total 5503 112437 SH Sole 4558 0 107498 AGILE SOFTWARE CP DEL COM COM 00846X105 Total 3292 36600 SH Sole 27300 0 9300 AIR PRODS & CHEMS INC COM COM 009158106 Total 1932 53684 SH Sole 6590 0 47094 AIRGAS INC COM COM 009363102 Total 850 124700 SH Sole 0 0 124700 AIRGATE PCS INC COM COM 009367103 Total 7578 168875 SH Sole 97200 0 71675 AKAMAI TECHNOLOGIES COM COM 00971T101 Total 599 11400 SH Sole 11000 0 400 ALAMOSA PCS HOLDINGS COM COM 011593100 Total 6592 407250 SH Sole 160500 0 246750 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 689 23900 SH Sole 0 0 23900 ALBERTSONS INC COM COM 013104104 Total 3698 176060 SH Sole 4500 0 171560 ALCOA INC COM COM 013817101 Total 413 16320 SH Sole 12438 0 3882 ALCATEL SPONSORED ADR ADR 013904305 Total 566 9000 SH Sole 0 0 9000 ALLEGHENY ENERGY INC COM COM 017361106 Total 1255 32860 SH Sole 0 0 32860 ALLERGAN INC COM COM 018490102 Total 638 7560 SH Sole 5250 0 2310 ALLIANCE BANCORP COM COM 01852J105 Total 808 44866 SH Sole 0 0 44866 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 717 14300 SH Sole 0 0 14300 ALLIED CAP CORP NEW COM 01903Q108 Total 2439 117530 SH Sole 3000 0 114530 ALLIED PRODS CORP DEL COM COM 019411107 Total 5 10000 SH Sole 0 0 10000 ALLMERICA FINL CORP COM COM 019754100 Total 295 4616 SH Sole 0 0 4616 ALLSTATE CORP COM COM 020002101 Total 5127 147557 SH Sole 0 0 147557 ALLTEL CORP COM COM 020039103 Total 1112 21310 SH Sole 3190 0 18120 ALPHARMA INC CL A COM 020813101 Total 1094 17900 SH Sole 0 0 17900 ALTERA CORP COM COM 021441100 Total 401 8400 SH Sole 4740 0 3660 ALTERNATIVE RESOURCES COM 02145R102 Total 28 44779 SH Sole 0 0 44779 ALZA CORP DEL COM COM 022615108 Total 677 7822 SH Sole 0 0 7822 AMAZON COM INC COM COM 023135106 Total 666 17336 SH Sole 0 0 17336 AMEREN CORP COM COM 023608102 Total 219 5218 SH Sole 0 0 5218 AMERICA ONLINE INC DEL COM COM 02364J104 Total 82571 1536207 SH Sole 37900 0 1496907 AMCORE FINL INC COM COM 023912108 Total 224 11393 SH Sole 0 0 11393 AMERICAN ECOLOGY CORP COM COM 025533100 Total 141 55000 SH Sole 0 0 55000 AMERICAN ELEC PWR INC COM COM 025537101 Total 790 20187 SH Sole 0 0 20187 AMERICAN EXPRESS CO COM COM 025816109 Total 9801 161334 SH Sole 31800 0 129534 AMERICAN GENERAL CORP COM COM 026351106 Total 560 7180 SH Sole 0 0 7180 AMERICAN HOME PRODS CP COM 026609107 Total 14947 264260 SH Sole 13690 0 249270 AMERICAN INTL GROUP COM COM 026874107 Total 140547 1468819 SH Sole 219854 0 1248263 AMERICAN MGMT SYS INC COM COM 027352103 Total 15665 911445 SH Sole 316450 0 595495 AMERICAN TOWER SYSTEM CORP CL COM 029912201 Total 10226 271330 SH Sole 10690 0 260640 AMERIPATH INC COM COM 03071D109 Total 1607 110800 SH Sole 43500 0 67300 AMERUS GROUP CO COM COM 03072M108 Total 1821 70700 SH Sole 64600 0 6100 AMGEN INC COM COM 031162100 Total 148036 2119992 SH Sole 221425 0 1899487 AMPERSAND MEDICAL CORP COM COM 032065104 Total 230 80000 SH Sole 0 0 80000 ANADARKO PETE CORP COM COM 032511107 Total 609 9166 SH Sole 5560 0 3606 ANALOG DEVICES INC COM 032654105 Total 1047 12686 SH Sole 7930 0 4756 ANDREW CORP COM COM 034425108 Total 14252 544225 SH Sole 141265 0 402960 ANHEUSER BUSCH COS INC COM 035229103 Total 15734 371852 SH Sole 41970 0 329882 AON CORP COM COM 037389103 Total 96558 2460065 SH Sole 42824 0 2417241 APACHE CORP COM COM 037411105 Total 349 5910 SH Sole 4730 0 1180 APOLLO GROUP INC COM UNV PHOEN COM 037604204 Total 204 10000 SH Sole 0 0 10000 APPLE COMPUTER INC COM COM 037833100 Total 775 30095 SH Sole 16980 0 13115 APPLIED MATLS INC COM COM 038222105 Total 16770 282732 SH Sole 12800 0 269232 APTARGROUP INC COM COM 038336103 Total 5877 245500 SH Sole 0 0 245500 ARCH CHEMICALS INC COM COM 03937R102 Total 4517 247500 SH Sole 228600 0 18900 ARCHER DANIELS MIDLAND COM 039483102 Total 274 31756 SH Sole 0 0 31756 ARIBA INC COM COM 04033V104 Total 10019 69931 SH Sole 18057 0 51874 ARTESYN TECHNOLOGIES INC COM 043127109 Total 352 12100 SH Sole 0 0 12100 ARTISTDIRECT INC COM COM 04315D103 Total 317 267100 SH Sole 0 0 267100 ASPEN TECHNOLOGY INC COM COM 045327103 Total 1556 34480 SH Sole 3800 0 30680 ASSOCIATED BANC CORP COM COM 045487105 Total 611 23260 SH Sole 0 0 23260 AT HOME CORP CL A COM 045919107 Total 2526 178843 SH Sole 0 0 178843 ASSOCIATES FIRST CAP CL A COM 046008108 Total 16267 428098 SH Sole 34300 0 392750 ASTORIA FINL CORP COM COM 046265104 Total 3357 86900 SH Sole 79500 0 7400 ATMOS ENERGY CORP COM COM 049560105 Total 1941 94100 SH Sole 86100 0 8000 AUTOLIV INC COM COM 052800109 Total 908 46582 SH Sole 0 0 46582 AUTOMATIC DATA PROCESS COM 053015103 Total 337290 5043591 SH Sole 655947 0 4390144 AUTONATION INC DEL COM 05329W102 Total 755 125851 SH Sole 0 0 125851 AUTOZONE INC COM COM 053332102 Total 563 24800 SH Sole 0 0 24800 AVALONBAY COMMUNITIES INC COM 053484101 Total 2778 58259 SH Sole 3686 0 54573 AVERY DENNISON CORP COM COM 053611109 Total 13330 287442 SH Sole 35500 0 251942 AVOCENT CORP COM COM 053893103 Total 1940 35200 SH Sole 16400 0 18800 AVON PRODS INC COM COM 054303102 Total 363 8870 SH Sole 6690 0 2180 AWARE INC MASS COM COM 05453N100 Total 3589 93232 SH Sole 0 0 93232 BB&T CORP COM COM 054937107 Total 1311 43503 SH Sole 8500 0 35003 BISYS GROUP INC COM COM 055472104 Total 37618 486570 SH Sole 111538 0 375032 BP AMOCO P L C SPONSORED ADR COM 055622104 Total 8552 161363 SH Sole 25 0 161338 BMC SOFTWARE INC COM COM 055921100 Total 1489 77850 SH Sole 5600 0 72250 BALLARD PWR SYS INC COM COM 05858H104 Total 273 2500 SH Sole 0 0 2500 BANC ONE CORP COM COM 059438101 Total 3308 85640 SH Sole 0 0 85640 BANK OF AMERICA CORP COM COM 060505104 Total 6409 122366 SH Sole 1200 0 118766 BANK NEW YORK INC COM COM 064057102 Total 2103 37509 SH Sole 12350 0 25159 BANK ONE CORP COM COM 06423A103 Total 4657 120566 SH Sole 1000 0 119566 BANKAMERICA CAP IV PFD TR SEC PFD 066044207 Total 205 9315 SH Sole 0 0 9315 BANK OF AMER CORP COM 06605F102 Total 2074 39591 SH Sole 0 0 39591 BANTA CORP COM COM 066821109 Total 207 8500 SH Sole 0 0 8500 BARNES & NOBLE INC COM COM 067774109 Total 5602 284525 SH Sole 10000 0 272525 BARNETT INC COM COM 068062108 Total 2613 200050 SH Sole 41000 0 159050 BAXTER INTL INC COM COM 071813109 Total 152131 1906101 SH Sole 300891 0 1605710 BAYLAKE CORP COM COM 072788102 Total 180 10167 SH Sole 0 0 10167 BEA SYS INC COM COM 073325102 Total 6978 89605 SH Sole 16345 0 73260 BEAR STEARNS COS INC COM COM 073902108 Total 474 7530 SH Sole 6070 0 1460 BECTON DICKINSON & CO COM COM 075887109 Total 625 23650 SH Sole 0 0 23650 BED BATH & BEYOND COM 075896100 Total 143599 5887454 SH Sole 1647480 0 4241374 BELLSOUTH CORP COM COM 079860102 Total 6212 154338 SH Sole 0 0 154338 BEMA GOLD COM 08135F107 Total 9 17000 SH Sole 0 0 17000 BENTON OIL & GAS CO COM COM 083288100 Total 53 20000 SH Sole 0 0 20000 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 4572 71 SH Sole 0 0 71 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 2464 1190 SH Sole 0 0 1190 BEST BUY INC COM COM 086516101 Total 28525 448337 SH Sole 39805 0 408532 BESTFOODS COM 08658U101 Total 2283 31383 SH Sole 0 0 31383 BIOGEN INC COM COM 090597105 Total 24831 407073 SH Sole 168070 0 239003 BIOMET INC COM COM 090613100 Total 1080 30870 SH Sole 14870 0 16000 BIO LOGIC SYS CORP COM COM 090909102 Total 614 116900 SH Sole 0 0 116900 BIOSITE DIAGNOSTICS COM COM 090945106 Total 26374 661418 SH Sole 72290 0 589128 BLOCK H & R INC COM COM 093671105 Total 709 19150 SH Sole 0 0 19150 BLOCKBUSTER INC CL A COM 093679108 Total 1879 213200 SH Sole 195500 0 17700 BLYTH INDS INC COM COM 09643P108 Total 5591 238550 SH Sole 0 0 238550 BOEING CO COM COM 097023105 Total 1165 18492 SH Sole 0 0 18492 BORDERS GROUP INC COM COM 099709107 Total 948 68000 SH Sole 0 0 68000 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 1610 97600 SH Sole 51600 0 46000 BOSTON SCIENTIFIC CORP COM COM 101137107 Total 460 28000 SH Sole 0 0 28000 BOULDER BREWING CO COM COM 101406106 Total 0 23000 SH Sole 0 0 23000 BRADY WH CO CL A COM 104674106 Total 223 7374 SH Sole 0 0 7374 BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 4242 209490 SH Sole 191700 0 17790 BRISTOL MYERS SQUIBB COM COM 110122108 Total 18059 316131 SH Sole 0 0 316131 BP AMOCO P L C SPONSORED ADR ADR 110889409 Total 3202 60423 SH Sole 0 0 60423 BROADCOM CORP COM 111320107 Total 2148 8811 SH Sole 2820 0 5991 BUCA INC COM COM 117769109 Total 753 70900 SH Sole 32900 0 38000 BUCKLE INC COM COM 118440106 Total 291 25000 SH Sole 0 0 25000 BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 250 11595 SH Sole 0 0 11595 BURLINGTON RES INC COM COM 122014103 Total 444 12050 SH Sole 0 0 12050 CDW COMPUTER CTRS COM 125129106 Total 89676 1299656 SH Sole 186880 0 1112776 CFS BANCORP INC COM COM 12525D102 Total 204 19800 SH Sole 19800 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 24759 439313 SH Sole 168530 0 270783 C I FUND MANAGEMENT INC COM 12549K108 Total 1485 75000 SH Sole 0 0 75000 CIGNA CORP COM COM 125509109 Total 2110 20215 SH Sole 13790 0 6425 C-MAC INDS INC COM COM 125920108 Total 1156 28500 SH Sole 0 0 28500 CNA FINL CORP COM COM 126117100 Total 215 5625 SH Sole 0 0 5625 CTS CORP COM COM 126501105 Total 11527 227700 SH Sole 12400 0 215300 CENDANT CORP COM COM 126545102 Total 306 28109 SH Sole 0 0 28109 CVS CORP COM COM 126650100 Total 85803 1852699 SH Sole 243324 0 1608275 CADMUS COMMUNICATION COM COM 127587103 Total 2153 265000 SH Sole 244300 0 20700 CALLAWAY GOLF CO COM COM 131193104 Total 1398 90900 SH Sole 2400 0 88500 CANON INC ADR REPSTG 5SH ADR 138006309 Total 280 6320 SH Sole 0 0 6320 CAPITAL ONE FINL CORP COM COM 14040H105 Total 31282 446484 SH Sole 56420 0 390064 CAPROCK COMMUNICATIONS COM COM 140667106 Total 117 23000 SH Sole 0 0 23000 CARDINAL FINL CORP COM COM 14149F109 Total 174 36600 SH Sole 0 0 36600 CARDINAL HEALTH INC COM 14149Y108 Total 51897 588482 SH Sole 33959 0 553023 CARNIVAL CORP CL A COM 143658102 Total 8140 330565 SH Sole 77650 0 255315 CAROLINA PWR & LT CO COM COM 144141108 Total 322 7731 SH Sole 0 0 7731 CATALINA MARKETING CP COM COM 148867104 Total 103899 2761425 SH Sole 639128 0 2123797 CATERPILLAR INC DEL COM COM 149123101 Total 305 9051 SH Sole 0 0 9051 CELESTICA INC SUBORD VTG SHS COM 15101Q108 Total 14661 211704 SH Sole 0 0 211704 CENDANT CORP COM COM 151313103 Total 4389 403623 SH Sole 197947 0 205676 CENTERPOINT PPTYS CORP COM 151895109 Total 11109 241174 SH Sole 6000 0 235174 CERIDIAN CORP COM COM 15677T106 Total 2403 85615 SH Sole 6690 0 78925 CHARGER PETROLEUMS INC COM COM 159613108 Total 2 16500 SH Sole 0 0 16500 CHARLES RIV LABS INTL COM COM 159864107 Total 1006 29600 SH Sole 18450 0 11150 CHARTER COMMUNCTNS DEL CL A COM 16117M107 Total 15104 928590 SH Sole 478200 0 450390 CHASE MANHATTAN CORP NEW COM 16161A108 Total 5244 113523 SH Sole 19610 0 93913 CHEAP TICKETS INC COM COM 162672109 Total 175 16845 SH Sole 0 0 16845 CHECKFREE CORP NEW COM COM 162813109 Total 1864 44500 SH Sole 8800 0 35700 CHECKPOINT SYS INC COM COM 162825103 Total 3216 425300 SH Sole 389300 0 36000 CHEESECAKE FACTORY INC COM COM 163072101 Total 8406 194350 SH Sole 159550 0 34800 CHEVRON CORPORATION COM COM 166751107 Total 2694 31596 SH Sole 10400 0 21196 CHRISTOPHER & BANKS CP COM COM 171046105 Total 3046 78350 SH Sole 72925 0 5425 CHUBB CORP COM COM 171232101 Total 660 8346 SH Sole 0 0 8346 CIENA CORP COM COM 171779101 Total 2091 17030 SH Sole 0 0 17030 CINAR CORP LTD VTG SHS COM 171905300 Total 2065 764920 SH Sole 204300 0 558620 CISCO SYS INC COM COM 17275R102 Total 110454 1999171 SH Sole 205289 0 1792012 CINTAS CORP COM COM 172908105 Total 142491 3270968 SH Sole 357812 0 2913156 CITIGROUP COM COM 172967101 Total 14849 274657 SH Sole 0 0 272708 CITIZENS BKG CORP MICH COM COM 174420109 Total 246 10710 SH Sole 0 0 10710 CLEAR CHANNEL COMMUN COM COM 184502102 Total 31903 564656 SH Sole 176015 0 389441 CLEVELAND CLIFFS INC COM COM 185896107 Total 1594 69700 SH Sole 64200 0 5500 CLOROX CO DEL COM COM 189054109 Total 567 14332 SH Sole 0 0 14332 COASTAL CORP COM COM 190441105 Total 1881 25380 SH Sole 20380 0 5000 COCA COLA CO COM COM 191216100 Total 16349 296580 SH Sole 3800 0 292780 COEUR D ALENE MINES ID COM COM 192108108 Total 16 12600 SH Sole 0 0 12600 COLDWATER CREEK INC COM COM 193068103 Total 270 10000 SH Sole 0 0 10000 COLGATE PALMOLIVE CO COM COM 194162103 Total 3663 77613 SH Sole 7620 0 69993 COMCAST CORP CL A COM 200300101 Total 1186 29141 SH Sole 10000 0 19141 COMCAST CORP CL A SPL COM 200300200 Total 29914 730733 SH Sole 51700 0 678033 COMDISCO INC COM COM 200336105 Total 4747 249020 SH Sole 0 0 249020 COMMERCE BANCSHARES COM COM 200525103 Total 202 5492 SH Sole 0 0 5492 COMMERCIAL NET LEASE COM COM 202218103 Total 496 47800 SH Sole 1091 0 46709 COMPANIA DE MINAS BUEN SPON AD COM 204448104 Total 212 15000 SH Sole 0 0 15000 COMPAQ COMPUTER CORP COM 204493100 Total 3404 123419 SH Sole 0 0 123419 COMPUTER SCIENCES CORP COM COM 205363104 Total 22861 307893 SH Sole 94265 0 213628 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 12844 118922 SH Sole 4280 0 114642 CONAGRA INC COM COM 205887102 Total 259 12900 SH Sole 0 0 12900 CONCORD EFS INC COM 206197105 Total 556286 15663130 SH Sole 1781766 0 13882114 CONEXANT SYSTEMS INC COM 207142100 Total 2208 52747 SH Sole 0 0 52747 CONOCO INC CL A COM 208251306 Total 300 11500 SH Sole 0 0 11500 CONOCO INC CL B COM 208251405 Total 952 35332 SH Sole 0 0 35332 CONSECO INC COM COM 208464107 Total 1429 187375 SH Sole 0 0 187375 CONSTELLATION ENERGY COM COM 210371100 Total 964 19362 SH Sole 0 0 19362 CONVERGENT COMMUNICATI COM NEW COM 211914403 Total 159 50000 SH Sole 0 0 50000 COR THERAPEUTICS INC COM COM 217753102 Total 237 3800 SH Sole 0 0 3800 CORNING INC COM COM 219350105 Total 25849 87033 SH Sole 6613 0 80420 CORRECTIONAL PPTYS TRUST COM 22025E104 Total 114 12000 SH Sole 0 0 12000 COSINE COMMUNICATIONS COM COM 221222102 Total 556 10000 SH Sole 0 0 10000 COSTCO WHSL CORP NEW COM COM 22160K105 Total 3766 107800 SH Sole 42160 0 65640 COSTCO WHOLESALE CORP COM 22160Q102 Total 1523 43580 SH Sole 0 0 43580 COUNTRYWIDE CR IND DEL COM COM 222372104 Total 232 6150 SH Sole 0 0 6150 COVAD COMMUNICATIONS COM COM 222814204 Total 134 10000 SH Sole 0 0 10000 COVANCE INC COM COM 222816100 Total 1007 123022 SH Sole 76774 0 46248 COX COMMUNICATIONS NEW CL A COM 224044107 Total 36232 947233 SH Sole 196845 0 751988 CREDIT ACCEP CORP MICH COM COM 225310101 Total 120 19000 SH Sole 0 0 19000 CUMMINS ENGINE INC COM COM 231021106 Total 326 10875 SH Sole 8750 0 2125 CURON MED INC COM COM 231292103 Total 198 17200 SH Sole 0 0 17200 CYBERSOURCE CORP COM COM 23251J106 Total 6134 542268 SH Sole 135800 0 406468 CYPRESS SEMICONDUCTOR COM COM 232806109 Total 773 18600 SH Sole 0 0 18600 CYTYC CORP COM COM 232946103 Total 204 4728 SH Sole 0 0 4728 DIY HOME WHSE INC COM COM 23321D105 Total 85 129500 SH Sole 0 0 129500 DST SYS INC DEL COM COM 233326107 Total 6263 53300 SH Sole 0 0 53300 DAISYTEK INTL CORP COM COM 234053106 Total 1559 247010 SH Sole 8800 0 238210 DALLAS SEMICONDUCTOR COM COM 235204104 Total 29018 882685 SH Sole 255700 0 624985 DANAHER CORP DEL COM COM 235851102 Total 45253 909608 SH Sole 253350 0 656258 DARDEN RESTAURANTS INC COM COM 237194105 Total 292 14043 SH Sole 10500 0 3543 DAUPHIN TECHNOLOGY INC COM COM 238326102 Total 64 15500 SH Sole 0 0 15500 MORGAN S D WITTER DISC COM NEW COM 24240V101 Total 29326 320723 SH Sole 0 0 320723 DELL COMPUTER CORP COM COM 247025109 Total 5050 163878 SH Sole 11600 0 151098 DELTEK SYS INC COM COM 24785A108 Total 11302 1476141 SH Sole 328600 0 1145041 DENDRITE INTL INC COM COM 248239105 Total 5458 203550 SH Sole 149800 0 53750 DENISON INTERNATIONAL COM 248335101 Total 2547 193100 SH Sole 177700 0 15400 DEVRY INC DEL COM COM 251893103 Total 77900 2070434 SH Sole 625435 0 1442999 DIAMOND TECH PARTNERS CL A COM 252762109 Total 1693 22800 SH Sole 400 0 22400 DIGITAL LIGHTHOUSE CP COM COM 25386P105 Total 1298 432700 SH Sole 30000 0 402700 DISNEY WALT CO DEL COM COM 254687106 Total 24971 652826 SH Sole 57390 0 594796 DOCUCORP INTL INC COM COM 255911109 Total 44 10919 SH Sole 0 0 10919 DOLLAR GEN CORP COM COM 256669102 Total 177 10550 SH Sole 8440 0 2110 DOLLAR TREE STORES COM COM 256747106 Total 16137 397840 SH Sole 21446 0 376394 DOMINION RES INC VA NEW COM 25746u109 Total 558 9606 SH Sole 0 0 9606 DONNELLEY R R & SONS COM COM 257867101 Total 2436 99171 SH Sole 0 0 99171 DOUBLECLICK INC COM COM 258609304 Total 488 15261 SH Sole 0 0 15261 DOVER CORP COM COM 260003108 Total 897 19110 SH Sole 10400 0 8710 DOW CHEM CO COM COM 260543103 Total 295 11847 SH Sole 0 0 11847 DOW JONES & CO INC COM COM 260561105 Total 591 9775 SH Sole 0 0 9775 DU PONT E I DE NEMOURS COM COM 263534109 Total 2636 63628 SH Sole 0 0 63334 DUFF&PHELPS UTILS INCM COM COM 264324104 Total 743 76152.285 SH Sole 6819 0 69333.285 DUKE POWER CO COM COM 264399106 Total 1996 23280 SH Sole 0 0 23280 DURA PHARMACEUTICALS COM COM 26632S109 Total 708 20020 SH Sole 0 0 20020 DURECT CORP COM COM 266605104 Total 375 25000 SH Sole 0 0 25000 DYNAMEX INC COM 26784F103 Total 31 17700 SH Sole 0 0 17700 E DIGITAL CORP COM COM 26841Y103 Total 63 14610 SH Sole 0 0 14610 E M C CORP MASS COM COM 268648102 Total 67510 681063 SH Sole 40750 0 639413 ENSCO INTL INC COM COM 26874Q100 Total 230 6000 SH Sole 0 0 6000 EASTMAN CHEM CO COM COM 277432100 Total 247 6676 SH Sole 5350 0 1326 EATON CORP COM COM 278058102 Total 2174 35285 SH Sole 0 0 35285 EBAY INC COM 278642103 Total 30535 444551 SH Sole 42300 0 402251 ECO SOIL SYS INC COM COM 278858105 Total 25 23800 SH Sole 0 0 23800 ECOLLEGE COM COM COM 27887E100 Total 3722 465195 SH Sole 50000 0 415195 EDUCATION MGMT CORP COM COM 28139T101 Total 9743 361695 SH Sole 221470 0 140225 J D EDWARDS & CO COM COM 281667105 Total 3742 144600 SH Sole 5000 0 139600 EDWARDS LIFESCIENCES COM COM 28176E108 Total 1283 58835 SH Sole 1180 0 57355 EFUNDS CORP COM COM 28224R101 Total 2155 292200 SH Sole 98300 0 193900 EL PASO ENERGY CORP COM 283695872 Total 733 11888 SH Sole 0 0 11888 EL PASO ENERGY CP DEL COM COM 283905107 Total 2935 47620 SH Sole 8960 0 36740 ELAN PLC ADR ADR 284131208 Total 92509 1689652 SH Sole 177808 0 1510344 ELASTIC NETWORKS COM COM 284159100 Total 279 20000 SH Sole 0 0 20000 ELECTRONIC ARTS INC COM COM 285512109 Total 9190 186114 SH Sole 36000 0 150114 ELECTRONIC DATA SYS NW COM COM 285661104 Total 218 5260 SH Sole 0 0 5260 ELECTRONICS FOR IMAGNG COM COM 286082102 Total 3867 153154 SH Sole 9537 0 143617 EMBRAER-EMPRESA BRASIL SP ADR COM 29081M102 Total 205 6600 SH Sole 0 0 6600 EMERSON ELEC CO COM COM 291011104 Total 25805 385146 SH Sole 53600 0 331546 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 2751 111150 SH Sole 80200 0 30950 ENRON CORP COM COM 293561106 Total 37168 424168 SH Sole 24600 0 399568 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 353 20300 SH Sole 8000 0 12300 ENTRUST TECHNOLOGIES COM COM 293848107 Total 760 27500 SH Sole 20000 0 7500 EQUITY ONE INC COM 294752100 Total 278 27000 SH Sole 27000 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 370 7715 SH Sole 0 0 7715 ERICSSON L M TEL CO ADR CL B S COM 294821400 Total 2552 172258 SH Sole 0 0 172258 ETHAN ALLEN INTERIORS COM COM 297602104 Total 2760 97500 SH Sole 89200 0 8300 EXODUS COMMUNICATIONS COM COM 302088109 Total 1900 38465 SH Sole 0 0 38465 EXPEDITORS INTL WASH COM COM 302130109 Total 1050 23300 SH Sole 0 0 23300 EXPRESS SCRIPTS INC CL A COM 302182100 Total 434 6000 SH Sole 0 0 6000 EXTENDED STAY AMERICA COM 30224P101 Total 1328 100230 SH Sole 2130 0 98100 EXXON MOBIL CORP COM COM 30231G102 Total 26364 295810 SH Sole 48880 0 245930 F M C CORP COM NEW COM 302491303 Total 333 4960 SH Sole 4020 0 940 FPL GROUP INC COM COM 302571104 Total 851 12940 SH Sole 0 0 12940 FACTORY 2-U INC COM 303072102 Total 1623 53118 SH Sole 0 0 53118 FASTENAL CO COM COM 311900104 Total 61684 1070435 SH Sole 185125 0 885310 FEDDERS CORP COM COM 313135105 Total 45 11700 SH Sole 0 0 11700 FEDDERS CORP CL A COM 313135303 Total 52 15705 SH Sole 0 0 15705 FEDERAL HOME LN MTG CP COM COM 313400301 Total 75698 1400201 SH Sole 161000 0 1239201 FEDERAL NATL MTG ASSN COM COM 313586109 Total 15128 211588 SH Sole 2800 0 208788 FEDEX CORP COM COM 31428X106 Total 257 5800 SH Sole 0 0 5800 FIFTH THIRD BANCORP COM COM 316773100 Total 3985 73957 SH Sole 28800 0 44157 FINANCIAL FED CORP COM COM 317492106 Total 244 10100 SH Sole 0 0 10100 FIRST CONSULTING GROUP COM COM 31986R103 Total 127 22900 SH Sole 19700 0 3200 FIRST DATA CORP COM COM 319963104 Total 92497 2367914 SH Sole 282252 0 2088622 FIRST FINL HLDGS INC COM COM 320239106 Total 492 32100 SH Sole 29400 0 2700 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 7605 247330 SH Sole 153559 0 93771 FIRST MIDWEST BANCORP COM COM 320867104 Total 212 7966 SH Sole 0 0 7966 FIRST HEALTH GROUP CP COM COM 320960107 Total 2103 65200 SH Sole 59600 0 5600 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 4115 316550 SH Sole 124350 0 192200 COVEST BANCSHARES COM COM 33761U103 Total 911 75940 SH Sole 0 0 75940 FIRSTAR CORP COM COM 33763V109 Total 23344 1043316 SH Sole 154700 0 888616 FISERV INC COM COM 337738108 Total 68721 1147740 SH Sole 401350 0 747590 FLORIDA PROGRESS CORP COM COM 341109106 Total 847 15992 SH Sole 0 0 15992 FLOWSERVE CORP COM COM 34354P105 Total 5421 329800 SH Sole 301700 0 28100 FOMENTO ECONOM MEX S A SPON AD COM 344419106 Total 1384 35490 SH Sole 0 0 35490 FORD MTR CO DEL COM COM 345370860 Total 442 17471 SH Sole 1 0 17470 FOREST LABS INC CL A COM 345838106 Total 757 6600 SH Sole 0 0 6600 FORRESTER RESH INC COM COM 346563109 Total 2433 38150 SH Sole 27000 0 11150 FORTUNE BRANDS INC COM COM 349631101 Total 254 9603 SH Sole 0 0 9603 FOUR SEASON HOTEL INC LTD VTG COM 35100E955 Total 3715 50000 SH Sole 0 0 50000 FRANKLIN ELEC INC COM COM 353514102 Total 426 6174 SH Sole 0 0 6174 FRANKLIN RES INC COM COM 354613101 Total 267 6000 SH Sole 0 0 6000 FREEMARKETS INC COM COM 356602102 Total 3108 54400 SH Sole 36500 0 17900 G & K SVCS INC CL A COM 361268105 Total 2642 94150 SH Sole 15200 0 78950 GP STRATEGIES CORP COM COM 36225V104 Total 701 111000 SH Sole 0 0 111000 GAINSCO INC COM COM 363127101 Total 209 50000 SH Sole 0 0 50000 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 247 10603 SH Sole 0 0 10603 GANNETT INC COM COM 364730101 Total 2025 38210 SH Sole 0 0 38210 GAP INC DEL COM COM 364760108 Total 3779 187780 SH Sole 15500 0 172280 GARDNER DENVER INC COM COM 365558105 Total 1610 99100 SH Sole 91700 0 7400 GARTNER GROUP INC NEW CL B COM 366651206 Total 124 11442 SH Sole 0 0 11442 GAYLORD CONTAINER CORP CL A COM 368145108 Total 113 66873 SH Sole 29475 0 37398 GENENTECH INC COM SPL COM 368710406 Total 79087 425915 SH Sole 69310 0 356605 GENERAL BINDING CORP COM COM 369154109 Total 105 14300 SH Sole 0 0 14300 GENERAL DYNAMICS CORP COM COM 369550108 Total 1527 24305 SH Sole 7100 0 16535 GENERAL ELEC CO COM COM 369604103 Total 249104 4318167 SH Sole 210273 0 4105194 GENERAL GROWTH PPTYS COM COM 370021107 Total 2364 73435 SH Sole 10400 0 63035 GENERAL MLS INC COM COM 370334104 Total 1075 30288 SH Sole 0 0 30288 GENERAL MTRS CORP COM COM 370442105 Total 1587 24413 SH Sole 12460 0 11953 GENERAL MTRS CORP CL H COM 370442832 Total 1902 51151 SH Sole 0 0 51151 GENTEX CORP COM COM 371901109 Total 11649 465940 SH Sole 19640 0 446300 GEORGIA PAC CORP COM COM 373298108 Total 323 13748 SH Sole 0 0 13748 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 Total 273 10168 SH Sole 0 0 10168 GILLETTE CO COM COM 375766102 Total 3021 97847 SH Sole 800 0 97047 GLAXO HOLDING PLC - ADR ADR 37733W105 Total 475 7853 SH Sole 0 0 7853 GOLDMAN SACHS GROUP COM COM 38141G104 Total 12606 110635 SH Sole 3800 0 106835 GOODYEAR TIRE & RUBR COM COM 382550101 Total 363 20150 SH Sole 0 0 20150 GRAINGER W W INC COM COM 384802104 Total 7759 294861 SH Sole 2100 0 292761 GREAT LAKES CHEM CORP COM COM 390568103 Total 1050 35828 SH Sole 0 0 35828 GREATER BAY BANCORP COM COM 391648102 Total 341 4914 SH Sole 0 0 4914 GROUPE DANONE SPONSORED ADR COM 399449107 Total 243 8710 SH Sole 0 0 8710 GUIDANT CORP COM COM 401698105 Total 48277 682971 SH Sole 122325 0 560646 GUITAR CTR MGMT INC COM COM 402040109 Total 1266 102800 SH Sole 41500 0 61300 HCA - THE HEALTHCARE COMPANY COM 404119109 Total 879 23665 SH Sole 10500 0 13165 HCC INS HLDGS INC COM COM 404132102 Total 6448 317434 SH Sole 2500 0 314934 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 Total 235 3290 SH Sole 0 0 3290 HALLIBURTON CO COM COM 406216101 Total 397 8107 SH Sole 0 0 8107 HARLEY DAVIDSON INC COM COM 412822108 Total 40503 846012 SH Sole 275600 0 568412 HARRIS CORP DEL COM COM 413875105 Total 680 23900 SH Sole 0 0 23900 HARRIS PFD CAP CORP PFD EXCH A PFD 414567206 Total 871 39609 SH Sole 0 0 39609 HARTE HANKS COMMUNICATIONS COM 416196103 Total 2296 84250 SH Sole 5000 0 79250 HARTFORD FINL SVCS COM COM 416515104 Total 1226 16810 SH Sole 12760 0 4050 HEALTHSOUTH CORP COM COM 421924101 Total 4280 526800 SH Sole 267300 0 259500 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 985 47336 SH Sole 0 0 47336 HEAD N V NY RERISTRY SH COM 422070102 Total 640 80000 SH Sole 0 0 80000 HEADHUNTER NET INC COM COM 422077107 Total 188 40000 SH Sole 0 0 40000 HRPT PROPERTIES TR-SBI COM 422169102 Total 72 10300 SH Sole 0 0 10300 WEBMD CORP COM 422209106 Total 1988 130388 SH Sole 0 0 130388 HEARTLAND EXPRESS INC COM COM 422347104 Total 4336 249555 SH Sole 118536 0 131019 HEARTLAND EXPRESS INC COM COM 423074103 Total 246 6625 SH Sole 0 0 6625 EHUSET A/S COM 427866108 Total 520 9600 SH Sole 0 0 9600 HEWLETT PACKARD CO COM COM 428236103 Total 48772 502803 SH Sole 27100 0 474703 HEXAGON CONS COS AMER INC COM COM 428266100 Total 0 210000 SH Sole 0 0 210000 HOLLINGER INTL INC CL A COM 435569108 Total 2861 170800 SH Sole 156000 0 14800 HOLLINGER INTL INC CL A COM 437076102 Total 144695 2726887 SH Sole 375871 0 2353551 HONEYWELL INTL COM 438516106 Total 3631 101923 SH Sole 13652 0 86181 HOUGHTON MIFFLIN CO COM COM 441560109 Total 236 6000 SH Sole 0 0 6000 HOUSEHOLD INTL INC COM COM 441815107 Total 179090 3162733 SH Sole 508164 0 2656569 HUDSON UNITED BANCORP COM COM 444165104 Total 2957 107050 SH Sole 98100 0 8950 HUNTER ENVIRON SVCS COM COM 445683105 Total 0 99990 SH Sole 0 0 99990 ICOS CORP COM 449295104 Total 271 5000 SH Sole 0 0 5000 IDEC PHARMACEUTICALS COM COM 449370105 Total 403 2297 SH Sole 0 0 2297 IMS HEALTH INC COM 449934108 Total 20310 978802 SH Sole 190100 0 791702 IRT PPTY CO COM COM 450058102 Total 391 44718 SH Sole 0 0 44718 ICICI BK LTD ADR COM 45104G104 Total 89 12000 SH Sole 0 0 12000 IDACORP INC COM 451107106 Total 276 5975 SH Sole 0 0 5975 ILLINOIS TOOL WKS INC COM 452308109 Total 194417 3479497 SH Sole 298838 0 3181159 IMAGEMAX INC COM 45245V101 Total 26 16100 SH Sole 0 0 16100 IMMUNEX CORP NEW COM COM 452528102 Total 339 7800 SH Sole 0 0 7800 INFINITY BROADCASTING CL A COM 45662S102 Total 398 12075 SH Sole 0 0 12075 INFORTE CORP COM COM 45677R107 Total 7123 202791 SH Sole 3010 0 199781 INFORMATION RES INC COM COM 456905108 Total 69 10067 SH Sole 0 0 10067 INKEEPERS USA TR PFD CONV SER PFD CV 4576J0203 Total 10316 553900 SH Sole 0 0 553900 MATAV RT COM 457875102 Total 212 13100 SH Sole 0 0 13100 INTEL CORP COM 458140100 Total 141269 3398966 SH Sole 350205 0 3047561 INTEGRATED INFORMATION COM COM 45817B103 Total 309 65000 SH Sole 0 0 65000 INTERNATIONAL BUS MACH COM 459200101 Total 34315 305016 SH Sole 35712 0 267994 INTERNATIONAL PAPER CO CAP TR PFD 460140205 Total 334 14200 SH Sole 0 0 14200 INTERNATIONAL PAPER CO COM 460146103 Total 268 9352 SH Sole 0 0 9352 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 2781 71300 SH Sole 44900 0 26400 INTERNET COMM CORP CL A COM 46059F109 Total 5679 547400 SH Sole 146300 0 401100 INTERPUBLIC GROUP COS COM 460690100 Total 16764 492148 SH Sole 75295 0 416853 INTRAWEST CORPORATION COM NEW COM 460915952 Total 3007 181000 SH Sole 0 0 181000 INTERNET COM CORP COM COM 460967102 Total 4107 132750 SH Sole 0 0 132750 INTIMATE BRANDS INC CL A COM 461156101 Total 1387 74254 SH Sole 0 0 74254 INTRAWARE INC COM COM 46118M103 Total 3526 472110 SH Sole 28900 0 443210 INTUIT COM 461202103 Total 88305 1549217 SH Sole 355105 0 1194712 INVENSYS PLC SPONSORED ADR COM 461204109 Total 54 12200 SH Sole 0 0 12200 INVITROGEN CORP COM COM 46185R100 Total 3730 52450 SH Sole 3000 0 49450 INVESTORS FINL SERVICE COM COM 461915100 Total 17036 269880 SH Sole 60300 0 209580 IPALCO ENTERPRISES INC COM COM 462613100 Total 208 9102 SH Sole 0 0 9102 IRON MTN INC PA COM COM 462846106 Total 79792 2156542 SH Sole 512504 0 1642913 IRON MTN INC PA COM 46284P104 Total 7447 201262 SH Sole 0 0 201262 I2 TECHNOLOGIES INC COM COM 465754109 Total 30725 164250 SH Sole 37165 0 127085 JDS UNIPHASE CORP COM COM 46612J101 Total 35230 372069 SH Sole 12760 0 359309 JABIL CIRCUIT INC COM COM 466313103 Total 17813 313878 SH Sole 72500 0 241378 JOHNSON & JOHNSON COM COM 478160104 Total 65440 696629 SH Sole 57380 0 639949 JOHNSON CTLS INC COM COM 478366107 Total 255 4800 SH Sole 3390 0 1410 JONES LANG LASALLE INC COM COM 48020Q107 Total 3071 236250 SH Sole 176300 0 59950 KELLOGG CO COM COM 487836108 Total 447 18475 SH Sole 0 0 18475 KELLY SVCS INC CL A COM 488152208 Total 913 38635 SH Sole 0 0 38635 KENT ELECTRS CORP COM COM 490553104 Total 2784 116600 SH Sole 108000 0 8600 KEYCORP NEW COM COM 493267108 Total 1696 67000 SH Sole 0 0 67000 KEYSPAN CORP COM 49337K106 Total 354 8820 SH Sole 0 0 8820 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 5 67666 SH Sole 0 0 67666 KIMBERLY CLARK CORP COM COM 494368103 Total 4724 84653 SH Sole 12760 0 71893 KNIGHT RIDDER INC COM COM 499040103 Total 314 6180 SH Sole 0 0 6180 KNIGHT TRANSN INC COM COM 499064103 Total 8371 537880 SH Sole 275680 0 262200 GUIDANT CORP JAN 35 ['01] CALL 4A199C132 Total 360 100 SH Sole 0 0 100 INTL BUS MACHS OCT 90 ['00] CALL 4E399U454 Total 465 200 SH Sole 0 0 200 KOHLS CORP COM COM 500255104 Total 99425 1723505 SH Sole 137275 0 1586230 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 Total 390 9166 SH Sole 0 0 9166 KROGER CO COM COM 501044101 Total 597 26444 SH Sole 19350 0 7094 LG&E ENERGY CORP COM COM 501917108 Total 400 16355 SH Sole 0 0 16355 LSI INDS INC COM COM 50216C108 Total 4959 223500 SH Sole 205600 0 17900 LVMH MOET HEN L VUITTN SPONSOR COM 502441207 Total 156 10500 SH Sole 0 0 10500 LA JOLLA PHARMACEUTICL COM COM 503459109 Total 1587 170448 SH Sole 137248 0 33200 LAFAYETTE BANCORPORATN COM COM 505893107 Total 202 14975 SH Sole 0 0 14975 LAMAR ADVERTISING CO CL A COM 512815101 Total 1950 51496 SH Sole 26400 0 25096 LANDS END INC COM COM 515086106 Total 294 14000 SH Sole 0 0 14000 LANDSTAR SYS INC COM COM 515098101 Total 5846 131000 SH Sole 120700 0 10300 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 31538 962987 SH Sole 0 0 962987 LASERSIGHT INC COM COM 517924106 Total 77 25000 SH Sole 0 0 25000 JONES LANG LASALLE INC COM COM 51802H105 Total 657 50500 SH Sole 0 0 50500 LAUDER ESTEE COS INC CL A COM 518439104 Total 359 9800 SH Sole 0 0 9800 LEADVILLE CORP COM COM 521722108 Total 3 39698 SH Sole 0 0 39698 LEAPNET INC COM COM 521864108 Total 737 280676 SH Sole 0 0 280676 LEGGETT & PLATT INC COM COM 524660107 Total 318 20100 SH Sole 0 0 20100 LEHMAN BROS HLDGS INC COM COM 524908100 Total 1644 11130 SH Sole 8960 0 2170 LEVEL 3 COMMUNICTIONS COM COM 52729N100 Total 307 3980 SH Sole 0 0 3980 LIBERTY FINL COS INC COM COM 530512102 Total 264 11250 SH Sole 0 0 11250 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 220 8000 SH Sole 0 0 8000 LIBERTY SATELLITE & TECH CL A COM 531182103 Total 610 57368 SH Sole 0 0 57368 LILLY ELI & CO COM COM 532457108 Total 101056 1245683 SH Sole 168865 0 1075118 LIMITED INC COM COM 532716107 Total 528 23920 SH Sole 17500 0 6420 LINCOLN NATL CORP IND COM COM 534187109 Total 743 15432 SH Sole 0 0 15432 LINEAR TECHNOLOGY CORP COM 535678106 Total 106095 1638528 SH Sole 384880 0 1254648 LITTELFUSE INC COM COM 537008104 Total 10949 368801 SH Sole 64151 0 303650 LOWES COS INC COM COM 548661107 Total 46847 1043950 SH Sole 155731 0 888219 LUCENT TECHNOLOGIES COM COM 549463107 Total 9947 325457 SH Sole 2400 0 321357 LYCOS INC COM COM 550818108 Total 12952 188350 SH Sole 35900 0 152450 M & T BANK CORP COM 55261F104 Total 500 980 SH Sole 0 0 980 MAF BANCORP INC COM COM 55261R108 Total 232 9324 SH Sole 0 0 9324 MBIA INC COM COM 55262C100 Total 4136 58150 SH Sole 0 0 58150 MBNA CORP COM COM 55262L100 Total 263167 6835513 SH Sole 1110707 0 5730181 MBNA CORP 8.25% CUM PFD SER C PFD 55263V206 Total 275 11400 SH Sole 0 0 11400 MCSI INC COM COM 55270M108 Total 1227 36500 SH Sole 34700 0 1800 MGIC INVT CORP WIS COM COM 552848103 Total 1163 19020 SH Sole 0 0 19020 MGI PHARMA INC COM COM 552880106 Total 1404 46800 SH Sole 0 0 46800 MSC INDL DIRECT INC CL A COM 553530106 Total 2027 132885 SH Sole 41300 0 91585 MANOR CARE INC NEW COM 564055101 Total 174 11100 SH Sole 0 0 11100 MANUGISTICS GROUP INC COM COM 565011103 Total 5115 52125 SH Sole 48000 0 4125 MARCHFIRST INC COM COM 566244109 Total 381 24294 SH Sole 22294 0 2000 MARKEL CORP COM COM 570535104 Total 926 6100 SH Sole 0 0 6100 MARSH & MCLENNAN COS COM COM 571748102 Total 18134 136599 SH Sole 10400 0 125699 MARSHALL & ILSLEY CORP COM 571834100 Total 1315 26216 SH Sole 0 0 26216 MATRIXONE INC COM COM 57685P304 Total 3471 86778 SH Sole 0 0 86778 MATTEL INC COM COM 577081102 Total 1151 102844 SH Sole 2122 0 100722 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 22117 274955 SH Sole 39890 0 235065 MAYTAG CORP COM COM 578592107 Total 264 8500 SH Sole 0 0 8500 NETWORKS ASSOCS INC COM COM 579057100 Total 437 19300 SH Sole 0 0 19300 MCDONALDS CORP COM COM 580135101 Total 5599 185475 SH Sole 0 0 185475 MCGRAW HILL COS INC COM COM 580645109 Total 605 9520 SH Sole 0 0 9520 MEAD CORP COM COM 582834107 Total 425 18200 SH Sole 0 0 18200 MEDIMMUNE INC COM COM 584699102 Total 15153 196149 SH Sole 65545 0 130604 MEDTRONIC INC COM COM 585055106 Total 192572 3716710 SH Sole 614732 0 3101148 MELLON FINL CORP COM COM 58551A108 Total 76873 1657635 SH Sole 190400 0 1467235 MENTOR CORP MINN COM COM 587188103 Total 176 11204 SH Sole 0 0 11204 MERCANTILE BANKSHARES COM COM 587405101 Total 2144 59075 SH Sole 0 0 59075 MERCK & CO INC COM COM 589331107 Total 65426 878935 SH Sole 60415 0 818520 MERCURY INTERACTIVE CP COM COM 589405109 Total 624 3980 SH Sole 3190 0 790 MEREDITH CORP COM COM 589433101 Total 354 12000 SH Sole 0 0 12000 MERRILL LYNCH & CO INC COM COM 590188108 Total 1282 19429 SH Sole 0 0 19429 MERRILL LYNCH PFD TR V TOPRS PFD 59021K205 Total 217 9700 SH Sole 0 0 9700 METRIS COS INC COM COM 591598107 Total 74255 1879872 SH Sole 464607 0 1415265 MIAMI COMPUTER SUPPLY COM COM 593261100 Total 362 10775 SH Sole 0 0 10775 MICHAELS STORES INC COM COM 594087108 Total 3588 89700 SH Sole 66900 0 22800 MICREL INC COM COM 594793101 Total 4636 69200 SH Sole 26800 0 42400 MICROSOFT CORP COM COM 594918104 Total 157975 2619286 SH Sole 318855 0 2298031 MICROSTRATEGY INC CL A COM 594972101 Total 202 7400 SH Sole 0 0 7400 MICROCHIP TECHNOLOGY COM COM 595017104 Total 30518 923018 SH Sole 375767 0 549652 MICRON TECHNOLOGY INC COM COM 595112103 Total 350 7600 SH Sole 0 0 7600 MIIX GROUP INC COM COM 59862V104 Total 132 15900 SH Sole 15900 0 0 MILACRON INC COM COM 598709103 Total 2201 165300 SH Sole 151700 0 13600 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 1621 11100 SH Sole 0 0 11100 MILLER HERMAN INC COM COM 600544100 Total 946 29500 SH Sole 0 0 29500 MINERALS TECHNOLOGIES COM COM 603158106 Total 5292 115040 SH Sole 6400 0 108640 MINNESOTA MNG & MFG CO COM 604059105 Total 7043 77298 SH Sole 4730 0 72568 MOLEX INC COM COM 608554101 Total 61467 1129143 SH Sole 39798 0 1089345 MOLEX INC CL A COM 608554200 Total 265936 6417755 SH Sole 1167263 0 5251499 MONACO COACH CORP COM COM 60886R103 Total 1169 70871 SH Sole 0 0 70871 MONY GROUP INC COM COM 615337102 Total 3529 88500 SH Sole 80800 0 7700 MOODYS CORP COM COM 615369105 Total 3547 102999 SH Sole 13100 0 89899 MORGAN J P & CO INC COM COM 616880100 Total 3455 21151 SH Sole 4520 0 16631 MORGAN STAN DEAN WITTR COM NEW COM 617446448 Total 2049 22413 SH Sole 0 0 21613 MOTIENT CORP COM COM 619908106 Total 332 23500 SH Sole 0 0 23500 MOTOROLA CAPITAL TRUST I TOPRS PFD 620074203 Total 282 13050 SH Sole 0 0 13050 MOTOROLA INC COM COM 620076109 Total 51780 1832908 SH Sole 183795 0 1653113 MUTUAL RISK MGMT LTD COM COM 628351108 Total 1106 50400 SH Sole 0 0 50400 NCI BUILDING SYS INC COM COM 628852105 Total 2406 164500 SH Sole 151500 0 13000 NCR CORP NEW COM COM 62886E108 Total 460 12177 SH Sole 9470 0 2707 NCS HEALTHCARE INC CL A COM 628874109 Total 19 75000 SH Sole 0 0 75000 NANOPHASE TECHNOLOGIES COM 630079101 Total 361 26754 SH Sole 0 0 26754 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 1770 19962 SH Sole 0 0 19962 NATIONAL CITY CORP COM COM 635405103 Total 6780 306459 SH Sole 0 0 306459 NATIONAL COMM BANCORP COM COM 635449101 Total 13438 674000 SH Sole 331150 0 342850 NATIONAL DATA CORP COM COM 635621105 Total 7676 233940 SH Sole 11492 0 222448 NAVIGANT CONSULTING COM COM 63935N107 Total 2853 830000 SH Sole 160000 0 670000 NETEGRITY INC COM COM 64110P107 Total 9502 135738 SH Sole 5323 0 130415 NETWORK APPLIANCE INC COM COM 64120L104 Total 14732 115658 SH Sole 10080 0 105578 NEW ERA OF NETWORKS COM COM 644312100 Total 797 32750 SH Sole 0 0 32750 NEW YORK TIMES CO CL A COM 650111107 Total 2023 51454 SH Sole 0 0 51454 NEWELL RUBBERMAID CO COM 651192106 Total 1835 80432 SH Sole 0 0 80432 NEWELL RUBBERMAID INC COM 651229106 Total 6176 270746 SH Sole 0 0 270746 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 2700 291900 SH Sole 244700 0 47200 NEWS CORP LTD COM 652487703 Total 10949 195300 SH Sole 18400 0 175400 NEXTEL COMMUNICATIONS CL A COM 65332V103 Total 2232 47754 SH Sole 18500 0 29254 NEXTHEALTH INC COM COM 65333G105 Total 113 30000 SH Sole 0 0 30000 NOKIA CORP SPONSORED ADR ADR 654902204 Total 35398 889135 SH Sole 4000 0 885135 NORFOLK SOUTHERN CORP COM COM 655844108 Total 571 39024 SH Sole 0 0 39024 NORTEL NETWORKS CORP COM COM 656568102 Total 38403 644744 SH Sole 76015 0 568949 NORTEL NETWORKS CORP COM 665815106 Total 25611 429983 SH Sole 0 0 429983 NORTHERN TR CORP COM COM 665859104 Total 193100 2172717 SH Sole 252105 0 1919812 NOVA CORP GA COM COM 669784100 Total 397 23200 SH Sole 0 0 23200 NOVELL INC COM COM 670006105 Total 1541 155050 SH Sole 37700 0 117350 NOVELLUS SYS INC COM COM 670008101 Total 4386 94197 SH Sole 34580 0 59617 NOVO-NORDISK A S ADR COM 670100205 Total 227 2045 SH Sole 0 0 2045 O CHARLEYS INC COM 670823103 Total 273 22200 SH Sole 0 0 22200 OFFICE DEPOT INC COM COM 676220106 Total 11111 1422264 SH Sole 611795 0 810469 FIRSTENERGY CORP COM COM 677347106 Total 217 8061 SH Sole 0 0 8061 OLD KENT FINL CORP COM COM 679833103 Total 5057 174764 SH Sole 0 0 174764 OMNICARE INC COM COM 681904108 Total 9014 558972 SH Sole 246666 0 312306 OMNICOM GROUP INC COM COM 681919106 Total 31583 433010 SH Sole 87755 0 345255 ONESOURCE INFORMATION SERVICES COM 68272J106 Total 2728 255245 SH Sole 0 0 255245 OPNET TECHNOLOGIES INC COM COM 683757108 Total 329 9000 SH Sole 0 0 9000 ORACLE CORP COM COM 68389X105 Total 88538 1124293 SH Sole 244370 0 879223 O REILLY AUTOMOTIVE COM 686091109 Total 20968 1433659 SH Sole 269253 0 1164406 OTTAWA FINL CORP COM COM 689389104 Total 771 26992 SH Sole 0 0 26992 O2WIRELESS SOLUTIONS I COM COM 689803104 Total 483 25000 SH Sole 0 0 25000 OVERLAND DATA INC COM COM 690213103 Total 3866 435600 SH Sole 401200 0 34400 PE CORP COM PE BIO GRP COM 69332S102 Total 68524 588190 SH Sole 17200 0 570990 PE CORP CELERA GEN GRP COM 69332S201 Total 19906 199806 SH Sole 0 0 199806 PMC-SIERRA INC COM COM 69344F106 Total 38976 181073 SH Sole 0 0 181073 PNC BANK CORP COM 693475105 Total 400 6160 SH Sole 4730 0 1430 PRI AUTOMATION INC COM COM 69357H106 Total 4734 259400 SH Sole 157000 0 102400 PACIFIC CENTY FINL CP COM COM 694058108 Total 292 17068 SH Sole 0 0 17068 PACTIV CORP COM COM 695257105 Total 313 27980 SH Sole 22540 0 5440 PAGING NETWORK INC COM COM 695542100 Total 5 26644 SH Sole 0 0 26644 PAINE WEBBER GROUP INC COM COM 695629105 Total 3611 53000 SH Sole 0 0 53000 PALM INC COM COM 696642107 Total 7907 149364 SH Sole 0 0 149364 PARAMETRIC TECH CORP COM COM 699173100 Total 320 29260 SH Sole 0 0 29260 PATTERSON DENTAL CO COM COM 703412106 Total 9741 432930 SH Sole 109500 0 323430 PAYCHEX INC COM COM 704326107 Total 265642 5059835 SH Sole 889402 0 4172533 PEMSTAR INC COM COM 706552106 Total 788 40000 SH Sole 0 0 40000 PENNACO ENERGY INC COM COM 708046107 Total 1274 73300 SH Sole 46500 0 26800 PENNEY J C INC COM COM 708160106 Total 2661 225291 SH Sole 0 0 225291 PENTAIR INC COM COM 709631105 Total 13986 522820 SH Sole 286700 0 235120 PEOPLESOFT INC COM COM 712713106 Total 567 20300 SH Sole 0 0 20300 PEP BOYS MANNY MOE&JCK COM 713278109 Total 91 18200 SH Sole 0 0 18200 PEPSICO INC COM COM 713448108 Total 10148 220607 SH Sole 2000 0 217957 PERKINELMER INC COM COM 714046109 Total 1500 14370 SH Sole 9980 0 4390 PETSMART INC COM COM 716768106 Total 2630 561029 SH Sole 0 0 561029 PFIZER INC COM COM 717081103 Total 95607 2127551 SH Sole 244171 0 1883210 PFSWEB INC COM 717098107 Total 416 201896 SH Sole 7132 0 194764 PHARMACIA CORP COM 71713U102 Total 84729 1407753 SH Sole 221017 0 1186736 PHILIP MORRIS COS INC COM COM 718154107 Total 2933 99609 SH Sole 24900 0 74709 PHILLIPS PETE CO COM COM 718507106 Total 513 8170 SH Sole 6590 0 1580 PHOTRONIC COM 719405102 Total 1941 89000 SH Sole 37700 0 51300 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 Total 0 28000 SH Sole 0 0 28000 PIER 1 IMPORTS INC COM COM 720279108 Total 5414 399200 SH Sole 364600 0 34600 PINNACLE HLDGS INC COM COM 72346N101 Total 20863 783590 SH Sole 160694 0 622896 PITNEY BOWES INC COM COM 724479100 Total 5157 130776 SH Sole 0 0 130776 PIZZA INN INC NEW COM 725848105 Total 108 36000 SH Sole 36000 0 0 PORTACOM WIRELESS COM COM 735907107 Total 0 23850 SH Sole 0 0 23850 POST PPTYS INC COM COM 737464107 Total 270 6200 SH Sole 5000 0 1200 POWERWAVE TECHNOLOGIES COM COM 739363109 Total 2048 53950 SH Sole 48000 0 5950 POWERTEL INC COM COM 73936C109 Total 15308 201250 SH Sole 37600 0 163650 PRAXAIR INC COM COM 74005P104 Total 598 16002 SH Sole 12760 0 3242 PRICE T ROWE & ASSOC COM COM 741477103 Total 1013 21584 SH Sole 0 0 21584 PRIME HOSPITALITY CORP COM COM 741917108 Total 2583 255100 SH Sole 233900 0 21200 PRIDE INTL INC COM COM 741932107 Total 1166 44000 SH Sole 28300 0 15700 PROBUSINESS SERVICES COM COM 742674104 Total 8206 271275 SH Sole 102600 0 168675 PROCTER & GAMBLE CO COM COM 742718109 Total 7970 118945 SH Sole 2000 0 115945 PRIVATEBANCORP INC COM COM 742962103 Total 348 25200 SH Sole 0 0 25200 PROJECT SOFTWARE & DEV COM COM 74339P101 Total 3062 196975 SH Sole 12550 0 184425 PROSOFT I-NET SOLUTION COM COM 743477101 Total 475 33300 SH Sole 0 0 33300 PROVIDIAN FINANCIAL CORP COM 744061102 Total 4462 35134 SH Sole 0 0 35134 PROVIDIAN FINL CORP COM COM 74406A102 Total 25143 197978 SH Sole 41967 0 156011 PSYCHEMEDICS CORP COM COM 744375106 Total 1848 373350 SH Sole 0 0 373350 QUAKER OATS CO COM COM 747402105 Total 4616 58336 SH Sole 0 0 58336 QUALCOMM INC COM COM 747525103 Total 2359 33108 SH Sole 9780 0 23328 QUEPASA COM INC COM COM 74833W107 Total 14 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 1722 108046 SH Sole 0 0 108046 QUORUM HEALTH GRP INC COM COM 749084109 Total 3274 251850 SH Sole 233350 0 18500 QWEST COMMUNICATIONS COM 749121109 Total 8449 175788 SH Sole 30235 0 143790 RWD TECHNOLOGIES INC COM COM 74975B101 Total 904 106400 SH Sole 0 0 106400 RADISYS CORP COM COM 750459109 Total 14113 279114 SH Sole 11300 0 267814 RAMBUS INC DEL COM COM 750917106 Total 478 6050 SH Sole 0 0 6050 RARE HOSPITALITY INTL COM COM 753820109 Total 330 16200 SH Sole 0 0 16200 RATIONAL SOFTWARE CORP COM NEW COM 75409P202 Total 242 3488 SH Sole 0 0 3488 REDIFF COM INDIA LTD SPONSORED COM 757479100 Total 1306 178600 SH Sole 0 0 178600 REGENARATION TECH DEL COM COM 75886N100 Total 175 21200 SH Sole 0 0 21200 REGIS CORP MINN COM COM 758932107 Total 3895 259650 SH Sole 133300 0 126350 RELIANT ENERGY INC COM COM 75952J108 Total 309 6647 SH Sole 0 0 6647 REPSOL S A SPONSORED ADR COM 76026T205 Total 4273 233320 SH Sole 0 0 233320 RESMED INC COM COM 761152107 Total 34231 1095384 SH Sole 85400 0 1009984 REUTERS GROUP PLC SPONSORED AD ADR 76132M102 Total 1356 12059 SH Sole 0 0 12059 ROBERT HALF INTL INC COM COM 770323103 Total 54166 1561558 SH Sole 101052 0 1460506 ROWAN COS INC COM COM 779382100 Total 305 10530 SH Sole 8440 0 2090 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 Total 911 15198 SH Sole 0 0 15198 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 7271 121314 SH Sole 29330 0 91334 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 4992 129650 SH Sole 9225 0 120425 SBC COMMUNICATIONS INC COM 78387G103 Total 23439 468788 SH Sole 50734 0 415864 SCP POOL CORP COM COM 784028102 Total 5412 182681 SH Sole 0 0 182681 SCPIE HLDGS INC COM COM 78402P104 Total 1884 93600 SH Sole 86300 0 7300 SPDR TR UNIT SER 1 COM 78462F103 Total 927 6457 SH Sole 0 0 6457 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 13550 679579 SH Sole 3200 0 676379 SAFEWAY INC COM NEW COM 786514208 Total 1853 39689 SH Sole 17190 0 22499 ST JOE CO COM COM 790148100 Total 211 7600 SH Sole 0 0 7600 ST JUDE MED INC COM COM 790849103 Total 481 9430 SH Sole 4940 0 4490 ST PAUL COS INC COM COM 792860108 Total 694 14080 SH Sole 11320 0 2760 SAKS INC COM COM 79377W108 Total 257 26000 SH Sole 0 0 26000 PEOPLESOFT INC JAN 7.50 ['02] CALL 7D799G120 Total 211 100 SH Sole 0 0 100 SANGAMO BIOSCIENCES COM 800677106 Total 12728 328472 SH Sole 76981 0 251491 SANMINA CORP COM COM 800907107 Total 7320 78190 SH Sole 51480 0 26710 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 441 7164 SH Sole 0 0 7164 SARA LEE CORP COM COM 803111103 Total 4621 227533 SH Sole 25000 0 202533 SAWTEK INC COM COM 805468105 Total 2452 63675 SH Sole 14075 0 49600 SCANSOURCE INC COM COM 806037107 Total 12512 234415 SH Sole 63950 0 170465 SCHEIN HENRY INC COM COM 806407102 Total 2004 100508 SH Sole 0 0 100508 SCHERING PLOUGH CORP COM COM 806605101 Total 21650 465586 SH Sole 1600 0 462986 SCHLUMBERGER LTD COM COM 806857108 Total 22038 267741 SH Sole 34725 0 233016 SCHOOL SPECIALTY INC COM COM 807863105 Total 1315 61700 SH Sole 28400 0 33300 SCHWAB CHARLES CP NEW COM COM 808513105 Total 34326 966939 SH Sole 16050 0 944889 SCIENTIFIC ATLANTA INC COM COM 808655104 Total 1574 24735 SH Sole 19860 0 4875 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 3396 308700 SH Sole 280200 0 28500 SEAGATE TECHNOLOGY COM COM 811804103 Total 802 11625 SH Sole 0 0 11625 JOS E SEGRAM & SONS INC SR QTL PFD 811845205 Total 264 11300 SH Sole 0 0 11300 SEARS ROEBUCK & CO COM COM 812387108 Total 665 20519 SH Sole 0 0 20519 S1 CORP COM 814279105 Total 258 21600 SH Sole 0 0 21600 SEEBURG CORP COM 815714100 Total 0 10000 SH Sole 0 0 10000 SEPRACOR INC COM COM 817315104 Total 736 6000 SH Sole 0 0 6000 SERVICEMASTER CO COM COM 81760N109 Total 13216 1338403 SH Sole 50000 0 1287403 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 Total 596 12170 SH Sole 0 0 12170 SHERWIN WILLIAMS CO COM COM 824348106 Total 579 27100 SH Sole 0 0 27100 SHIRE PHARMCTL GRP PLC SPONSOR COM 82481R106 Total 266 5150 SH Sole 0 0 5150 SHOE CARNIVAL INC COM COM 824889109 Total 67 12700 SH Sole 12700 0 0 SHOP AT HOME INC COM NEW COM 825066301 Total 146 60000 SH Sole 0 0 60000 SHORELINE FINL CP COM COM 825190101 Total 249 17679 SH Sole 0 0 17679 SIEBEL SYS INC COM COM 826170102 Total 2090 18775 SH Sole 9470 0 9305 SIGMA ALDRICH CORP COM COM 826552101 Total 495 15000 SH Sole 0 0 15000 SILICON LABORATORIES COM COM 826919102 Total 759 18500 SH Sole 0 0 18500 SIMON PROPERTY GROUP INC COM 828781104 Total 241 10300 SH Sole 0 0 10300 SIRIUS SATELLITE RADIO COM COM 82966U103 Total 1169 22100 SH Sole 6500 0 15600 SKILLSOFT CORP COM COM 83066P101 Total 2741 149150 SH Sole 89400 0 59750 SMARTFORCE PUB LTD CO COM 83170A206 Total 1724 36400 SH Sole 33000 0 3400 SMITHKLINE BEECHAM PLC ADR REP ADR 832378301 Total 5994 87334 SH Sole 6800 0 80534 SNAP ON INC COM COM 833034101 Total 2283 96875 SH Sole 87300 0 9575 SOLECTRON CORP COM COM 834182107 Total 93738 2032269 SH Sole 424740 0 1609129 SONERA GROUP PLC SPONSORED ADR COM 835433202 Total 366 14500 SH Sole 550 0 13950 SONIC CORP COM COM 835451105 Total 3033 96300 SH Sole 64700 0 31600 SONY CORP ADR NEW COM 835699307 Total 400 3960 SH Sole 0 0 3960 SOUTHERN CO COM COM 842587107 Total 835 25750 SH Sole 0 0 25750 SOUTHWEST AIRLS CO COM COM 844741108 Total 1927 79443 SH Sole 13690 0 65753 SPARTECH CORP COM NEW COM 847220209 Total 269 17300 SH Sole 15000 0 2300 SPHERION CORPORATION COM 848420105 Total 4923 412365 SH Sole 204900 0 207465 SPRINT CORP COM COM 852061100 Total 1839 62738 SH Sole 0 0 62738 SPRINT CORP PCS COM SER 1 COM 852061506 Total 19460 554992 SH Sole 72710 0 481632 STARBASE CORP COM 854910205 Total 114 20000 SH Sole 0 0 20000 STAPLES INC COM COM 855030102 Total 25984 1831503 SH Sole 270742 0 1560761 STARBUCKS CORP COM COM 855244109 Total 102240 2552008 SH Sole 352550 0 2199458 STARTEK INC COM COM 85569C107 Total 14048 484400 SH Sole 126450 0 357950 STATE ST CORP COM COM 857473102 Total 13142 101091 SH Sole 0 0 101091 STATE STR CORP COM COM 857477103 Total 177727 1367129 SH Sole 208825 0 1157954 STMICROELECTRONICS N V COM COM 861012102 Total 846 17754 SH Sole 2300 0 15454 STONERIDGE INC COM COM 86183P102 Total 180 18700 SH Sole 18700 0 0 STRYKER CORP COM COM 863667101 Total 44023 1025297 SH Sole 60440 0 964857 SUCCESSORIES INC COM COM 864591102 Total 88 47076 SH Sole 0 0 47076 SUIZA FOODS CORP COM COM 865077101 Total 4136 81600 SH Sole 74600 0 7000 SUN MICROSYSTEMS INC COM COM 866810104 Total 75320 645142 SH Sole 47357 0 597165 SUNGARD DATA SYS INC COM COM 867363103 Total 321 7500 SH Sole 0 0 7500 SUNGLASS HUT INTL INC COM COM 86736F106 Total 739 113200 SH Sole 105600 0 7600 SUNTRUST BKS INC COM COM 867914103 Total 1522 30548 SH Sole 2500 0 28048 SYKES ENTERPRISES INC COM COM 871237103 Total 81 15000 SH Sole 0 0 15000 SYMIX SYS INC COM COM 871535100 Total 157 28400 SH Sole 0 0 28400 SYNOPSYS INC COM COM 871607107 Total 2531 66825 SH Sole 1800 0 65025 SYSCO CORP COM COM 871829107 Total 27240 588167 SH Sole 39800 0 547367 TECO ENERGY INC COM COM 872375100 Total 489 17003 SH Sole 0 0 17003 TESSCO TECHNOLOGIES COM 872386107 Total 2637 103379 SH Sole 56400 0 46979 TMP WORLDWIDE INC COM COM 872941109 Total 2238 27800 SH Sole 8900 0 18900 TTM TECHNOLOGIES INC COM COM 87305R109 Total 353 15000 SH Sole 0 0 15000 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 232 11391 SH Sole 0 0 11391 TARGET CORP COM COM 87612E106 Total 22088 861974 SH Sole 93350 0 771624 TECH DATA CORP COM COM 878237106 Total 11557 270340 SH Sole 11780 0 258560 TEKTRONIX INC COM COM 879131100 Total 753 9800 SH Sole 7930 0 1870 TELEFONOS DE MEXICO SA SP ADR COM 879403780 Total 3566 67050 SH Sole 0 0 67050 TELEPHONE & DATA SYS COM COM 879433100 Total 544 4910 SH Sole 500 0 4410 TELESPECTRUM WORLDWIDE COM 87951U109 Total 28 45300 SH Sole 45300 0 0 TELLABS INC COM COM 879664100 Total 118392 2479417 SH Sole 376036 0 2104281 TENET HEALTHCARE CORP COM 88033G100 Total 2000 54990 SH Sole 17700 0 35790 TENNESSE VALLEY AUTH SER B PFD 880591201 Total 724 30000 SH Sole 0 0 30000 TERADYNE INC COM COM 880770102 Total 1501 42880 SH Sole 0 0 42880 TEXACO INC COM COM 881694103 Total 807 15367 SH Sole 0 0 15367 TEXAS INSTRS INC COM COM 882508104 Total 72730 1541281 SH Sole 281935 0 1260946 TEXAS UTILS CO COM COM 882848104 Total 314 7925 SH Sole 0 0 7925 THERMO ELECTRON CORP COM COM 883556102 Total 346 13300 SH Sole 0 0 13300 THOMSON CORP COM COM 884903105 Total 392 9185 SH Sole 0 0 9185 3COM CORP COM COM 885535104 Total 1642 85575 SH Sole 0 0 85575 TIFFANY & CO NEW COM COM 886547108 Total 1580 40970 SH Sole 16510 0 24460 TIME WARNER INC COM COM 887315109 Total 1648 21062 SH Sole 0 0 19902 TOOTSIE ROLL INDS INC COM COM 890516107 Total 1061 27027 SH Sole 0 0 27027 TRANSACTION SYS ARCHIT CL A COM 893416107 Total 202 12400 SH Sole 3000 0 9400 TRANSGLOBE ENERGY CORP COM 893662106 Total 0 89500 SH Sole 0 0 89500 TRIBUNE CO NEW COM COM 896047107 Total 23350 535239 SH Sole 88000 0 447239 TRIKON TECHNOLOGIES COM NEW COM 896187408 Total 322 22800 SH Sole 19800 0 3000 TRUSTMARK CORP COM COM 898402102 Total 778 39922 SH Sole 0 0 39922 TUESDAY MORNING CORP COM NEW COM 899035505 Total 1634 209100 SH Sole 94600 0 114500 SCHLUMBERGER NOV 60 ['00] CALL 8A099L949 Total 224 100 SH Sole 0 0 100 TURBOCHEF INC COM COM 900006107 Total 60 20000 SH Sole 0 0 20000 TYCO INTERNATIONAL LTD COM COM 902124106 Total 8421 162334 SH Sole 34680 0 126254 US BANCORP DEL COM COM 902973106 Total 4567 200768 SH Sole 0 0 200768 US UNWIRED INC CL A COM 90338R104 Total 193 20300 SH Sole 17100 0 3200 UBIQUITEL INC COM COM 903474302 Total 1968 218700 SH Sole 87300 0 131400 UNIFIRST CORP MASS COM COM 904708104 Total 7501 750069 SH Sole 77225 0 672844 UNILEVER N V NEW YORK SHS COM 904784709 Total 1994 41325 SH Sole 0 0 41325 UNICOM CORP COM COM 904911104 Total 405 7202 SH Sole 0 0 7202 UNIGRAPHICS SOLUTIONS CL A COM 904928108 Total 196 10000 SH Sole 0 0 10000 UNION PAC CORP COM COM 907818108 Total 353 9068 SH Sole 4830 0 4238 UNITED COS FINL CORP COM COM 909870107 Total 1 24400 SH Sole 0 0 24400 UNITED PARCEL SERVICE CL B COM 911312106 Total 20553 364565 SH Sole 13750 0 350715 UNITED STATIONERS INC COM COM 913004107 Total 4545 169135 SH Sole 138500 0 30635 UNITED TECHNOLOGIES CP COM 913017109 Total 2208 31887 SH Sole 11010 0 20877 UNITEDHEALTH GROUP INC COM COM 91324P102 Total 1125 11390 SH Sole 8960 0 2430 UNIVERSAL HLTH SVCS CL B COM 913903100 Total 471 5500 SH Sole 0 0 5500 UNIVISION COMMUNICATNS CL A COM 914906102 Total 5287 141450 SH Sole 43700 0 97750 UNUMPROVIDENT CORP COM COM 91529Y106 Total 379 13924 SH Sole 0 0 13924 USFREIGHTWAYS CORP COM COM 916906100 Total 32126 1416025 SH Sole 390785 0 1029240 UTILITIES INC COM COM 918021106 Total 243 9000 SH Sole 0 0 9000 VALENCE TECHNOLOGY INC COM COM 918914102 Total 642 37200 SH Sole 0 0 37200 VALERO ENERGY CORP NEW COM COM 91913Y100 Total 1203 34200 SH Sole 22900 0 11300 VALSPAR CORP COM COM 920355104 Total 717 31200 SH Sole 0 0 31200 VALUECLICK INC COM COM 92046N102 Total 2384 370300 SH Sole 245100 0 125200 VARIAN MEDICAL SYSTEMS INC COM 922204102 Total 362 8000 SH Sole 0 0 8000 VASCULAR SOLUTIONS INC COM 92231M109 Total 10842 577785 SH Sole 163900 0 413885 VASOMEDICAL INC COM COM 922321104 Total 56 11466 SH Sole 0 0 11466 VERITAS SOFTWARE CO COM COM 923436109 Total 52350 368661 SH Sole 32455 0 336206 VERISIGN INC COM COM 92343E102 Total 9185 45344 SH Sole 6839 0 38505 VERITAS DGC INC COM COM 92343P107 Total 4158 143700 SH Sole 131500 0 12200 VERIZON COMMUNICATIONS COM COM 92343V104 Total 9925 204887 SH Sole 1716 0 203171 VERSUS TECHNOLOGY INC COM COM 925313108 Total 26 80000 SH Sole 0 0 80000 VERTEX PHARMACEUTICALS COM COM 92532F100 Total 575 6800 SH Sole 0 0 6800 VERTICALNET INC COM COM 92532L107 Total 1424 40555 SH Sole 0 0 40555 VIACOM INC CL A COM 925524100 Total 2602 44486 SH Sole 0 0 44486 VIACOM INC CL B COM 925524308 Total 4957 84741 SH Sole 21706 0 63035 VIASYSTEMS GP INC COM COM 92553H100 Total 2122 124800 SH Sole 96400 0 28400 VICINITY CORP COM COM 925653107 Total 1076 97834 SH Sole 0 0 97834 VISX INC DEL COM COM 92844S105 Total 2801 103965 SH Sole 0 0 103965 VODAFONE GROUP PLC ADR COM 92857W100 Total 32837 887498 SH Sole 315869 0 571629 VOICESTREAM WIRELESS COM COM 928615103 Total 457 3935 SH Sole 0 0 3935 VULCAN MATLS CO COM COM 929160109 Total 3075 76511 SH Sole 5350 0 71161 WAL MART STORES INC COM COM 931142103 Total 78704 1635404 SH Sole 97779 0 1536475 WALGREEN CO COM COM 931422109 Total 261703 6898257 SH Sole 648182 0 6247162 WALLACE COMPUTER SVCS COM COM 932270101 Total 436 28600 SH Sole 0 0 28600 WASHINGTON MUT INC COM 939322103 Total 287 7200 SH Sole 0 0 7200 WASHINGTON POST CO CL B COM 939640108 Total 1702 3225 SH Sole 0 0 3225 WASHINGTON REAL ESTATE INV'T T COM 939653101 Total 236 11750 SH Sole 0 0 11750 WASTE MGMT INC DEL COM COM 94106L109 Total 2078 119200 SH Sole 0 0 119200 WATSON PHARMACEUTICALS COM COM 942683103 Total 1334 20560 SH Sole 16570 0 3990 WEBMETHODS INC COM COM 94768C108 Total 549 4769 SH Sole 2193 0 2576 WEBMD CORP COM COM 94769M105 Total 397 26000 SH Sole 26000 0 0 WELLS FARGO & CO DEL COM COM 949746101 Total 5597 121843 SH Sole 18010 0 102908 WESTELL TECHNOLOGIES CL A COM 957541105 Total 1071 83200 SH Sole 40000 0 43200 WESTWOOD ONE INC COM 961815107 Total 701 32700 SH Sole 0 0 32700 WHIRLPOOL CORP COM COM 963320106 Total 1826 46978 SH Sole 0 0 46978 WHOLE FOODS MKT INC COM COM 966837106 Total 74554 1388657 SH Sole 393460 0 995197 WILLIAMS COS INC DEL COM COM 969457100 Total 2217 52484 SH Sole 0 0 51834 WILLIAMS SONOMA INC COM COM 969904101 Total 5925 170492 SH Sole 23570 0 146922 WILMINGTON TRUST CORP COM COM 971807102 Total 252 4700 SH Sole 0 0 4700 WINSTON HOTELS INC COM COM 97563A102 Total 193 22400 SH Sole 22400 0 0 WINTON FINL CORP COM COM 976446104 Total 89 10078 SH Sole 0 0 10078 WINTRUST FINANCIAL CORP COM 97650W108 Total 464 27305 SH Sole 0 0 27305 WISCONSIN CENT TRANSN COM COM 976592105 Total 5355 506940 SH Sole 0 0 506940 WORLDCOM INC GA NEW COM 98157D106 Total 18627 613240 SH Sole 108059 0 505681 WORLDWIDE WEB NETWORX COM COM 981604101 Total 9 22000 SH Sole 0 0 22000 WRIGLEY WM JR CO COM COM 982526105 Total 1324 17675 SH Sole 0 0 17675 XM SATELLITE RADIO HLD CL A COM 983759101 Total 1466 34050 SH Sole 8100 0 25950 XILINX INC COM COM 983919101 Total 86538 1010657 SH Sole 198725 0 811932 XEROX CORP COM COM 984121103 Total 2312 153500 SH Sole 25000 0 128500 YAHOO INC COM COM 984332106 Total 1317 14465 SH Sole 6070 0 8395 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 71816 1494223 SH Sole 226028 0 1268195 ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 21407 445403 SH Sole 29887 0 415516 Grand Total 11643232 415166658.3SH Sole 46861142 0 368266334.3