-----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, GikVoqqroc6XgEru2Zxnx6CdbFnSNGTMWfbUzDgqbx+lcnK88gev4jw7BBZLl1RF fPfwyOq63nJqwuUQCreRuw== 0001005477-02-001704.txt : 20020418 0001005477-02-001704.hdr.sgml : 20020418 ACCESSION NUMBER: 0001005477-02-001704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 02614385 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 d02-37103.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: March 31, 2002 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: Michelle Seitz Title:Principal and Manager of Investment Management Services Department Phone:(312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, Illinois 03/31/2002 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: No. 13F File Number Name NONE William Blair & Company, L.L.C. FORM 13F 13f securities March 31, 2002
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 731 67895 SH Sole 67895 0 A D C TELECOMMUNICATN COM COM 000886101 281 69168 SH Sole 69168 0 ABM INDS INC COM COM 000957100 1472 40130 SH Sole 40130 0 AFC ENTERPRISES INC COM COM 00104Q107 15829 473230 SH Sole 473230 0 AFLAC INC COM COM 001055102 3643 123535 SH Sole 123535 0 AGL RESOURCES INC COM 001204106 400 17000 SH Sole 17000 0 AES CORP COM COM 00130H105 95 10507 SH Sole 10507 0 AOL TIME WARNER INC COM 00184A105 31440 1329407 SH Sole 1329407 0 AT&T CORP COM COM 001957109 822 52375 SH Sole 52375 0 AT&T WIRELESS SERVICES INC COM COM 00209A106 268 29965 SH Sole 29965 0 ABBOTT LABS COM COM 002824100 32911 625691 SH Sole 625691 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 1489 48350 SH Sole 48350 0 ACKERLEY GROUP INC COM COM 004527107 648 36300 SH Sole 36300 0 ACTIVISION INC NEW COM NEW COM 004930202 10821 362755 SH Sole 362755 0 ACXIOM CORP COM COM 005125109 2383 139035 SH Sole 139035 0 ADECCO SA-SPONSORED ADR ADR 006754105 234 14600 SH Sole 14600 0 ADELPHIA COMMUNICATION CL A COM 006848105 863 57980 SH Sole 57980 0 ADMINISTAFF INC COM COM 007094105 54746 1981400 SH Sole 1981400 0 AEGON N V ORD AMER REG COM 007924103 382 15649 SH Sole 15649 0 ADVENT SOFTWARE INC COM COM 007974108 15623 264079 SH Sole 264079 0 AFFILIATED COMPUTER CL A COM 008190100 24321 433291 SH Sole 433291 0 AGILENT TECHNOLOGIES COM COM 00846U101 834 23878 SH Sole 23878 0 AIRGAS INC COM COM 009363102 3656 181915 SH Sole 181915 0 AIRGATE PCS INC COM COM 009367103 4504 321730 SH Sole 321730 0 ALBERTO CULVER CO-CL B CONV COM 013068101 829 15350 SH Sole 15350 0 ALCAN ALUMINIUM NEW COM COM 013716105 223 5635 SH Sole 5635 0 ALLEGHENY ENERGY INC COM COM 017361106 524 12672 SH Sole 12672 0 ALLIED CAP CORP NEW COM 01903Q108 687 24994 SH Sole 24994 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 76 12000 SH Sole 12000 0 ALLSTATE CORP COM COM 020002101 863 22843 SH Sole 22843 0 ALLTEL CORP COM COM 020039103 678 12205 SH Sole 12205 0 ALPHARMA INC CL A COM 020813101 10889 761470 SH Sole 761470 0 ALTERNATIVE RESOURCES COM 02145R102 1196 1616059 SH Sole 1616059 0 AMEREN CORP COM COM 023608102 223 5219 SH Sole 5219 0 AMERICA MOVIL SA DE CV SPON AD ADR 02364W105 381 19172 SH Sole 19172 0 AMERICAN ECOLOGY CORP COM COM 025533100 101 55000 SH Sole 55000 0 AMERICAN ELEC PWR INC COM COM 025537101 585 12687 SH Sole 12687 0 AMERICAN EXPRESS CO COM COM 025816109 3766 91968 SH Sole 91968 0 AMERICAN INTL GROUP COM COM 026874107 76335 1058158 SH Sole 1058158 0 AMERIPATH INC COM COM 03071D109 2963 110575 SH Sole 110575 0 AMERUS GROUP CO COM COM 03072M108 22614 588155 SH Sole 588155 0 AMGEN INC COM COM 031162100 73562 1232601 SH Sole 1232601 0 AMYLIN PHARMACEUTICALS COM COM 032346108 1437 143560 SH Sole 143560 0 ANADARKO PETE CORP COM COM 032511107 268 4751 SH Sole 4751 0 ANDREW CORP COM COM 034425108 1222 73100 SH Sole 73100 0 ANHEUSER BUSCH COS INC COM 035229103 8830 169175 SH Sole 169175 0 ANTEON INTL CORP COM COM 03674E108 208 10000 SH Sole 10000 0 AON CORP COM COM 037389103 102251 2921486 SH Sole 2921486 0 APACHE CORP COM COM 037411105 1518 26691 SH Sole 26691 0 APOLLO GROUP INC CL A COM 037604105 27645 516246 SH Sole 516246 0 APPLE COMPUTER INC COM COM 037833100 208 8800 SH Sole 8800 0 APPLERA CORP COM AP BIO GRP COM 038020103 6626 296490 SH Sole 296490 0 APPLERA CORP COM CE GEN GRP COM 038020202 4435 215839 SH Sole 215839 0 APPLIED MATLS INC COM COM 038222105 4013 73948 SH Sole 73948 0 ARBITRON INC COM 03875Q108 506 14965 SH Sole 14965 0 ARCHER DANIELS MIDLAND COM 039483102 996 71475 SH Sole 71475 0 ARCHSTONE-SMITH TRUST COM 039583109 359 13399 SH Sole 13399 0 ARIBA INC COM COM 04033V104 79 17350 SH Sole 17350 0 ARMOR HLDGS INC COM COM 042260109 865 31925 SH Sole 31925 0 ART TECHNOLOGY GROUP INC COM 04289L107 62 30000 SH Sole 30000 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- ASIAINFO HLDGS INC COM COM 04518A104 151 11510 SH Sole 11510 0 ASPEN TECHNOLOGY INC COM COM 045327103 1014 44280 SH Sole 44280 0 ASSOCIATED BANC CORP COM COM 045487105 373 9816 SH Sole 9816 0 ASTORIA FINL CORP COM COM 046265104 18623 641080 SH Sole 641080 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 265 5351 SH Sole 5351 0 ASTROPOWER INC COM COM 04644A101 8720 208815 SH Sole 208815 0 ATMOS ENERGY CORP COM COM 049560105 23031 975920 SH Sole 975920 0 AUTODESK INC COM COM 052769106 250 5350 SH Sole 5350 0 AUTOMATIC DATA PROCESS COM COM 053015103 108861 1868226 SH Sole 1868226 0 AUTONATION INC DEL COM 05329W102 2467 176491 SH Sole 176491 0 AUTOZONE INC COM COM 053332102 1432 20800 SH Sole 20800 0 AVALON BAY CMNTYS INC COM COM 053373106 271 5442 SH Sole 5442 0 AVALONBAY COMMUNITIES INC COM 053484101 965 19387 SH Sole 19387 0 AVERY DENNISON CORP COM COM 053611109 3339 54722 SH Sole 54722 0 AVNET INC COM 053807103 25079 926821 SH Sole 926821 0 AVOCENT CORP COM COM 053893103 669 25000 SH Sole 25000 0 AVON PRODS INC COM COM 054303102 3864 71130 SH Sole 71130 0 AWARE INC MASS COM COM 05453N100 119 18750 SH Sole 18750 0 AXCELIS TECHNOLOGIES I COM COM 054540109 2723 190473 SH Sole 190473 0 AXCAN PHARMA INC COM COM 054923107 4280 339470 SH Sole 339470 0 BB&T CORP COM COM 054937107 16618 436075 SH Sole 436075 0 BG PLC FINAL INST ADR ADR 055434203 323 14493 SH Sole 14493 0 BISYS GROUP INC COM COM 055472104 41316 1172092 SH Sole 1172092 0 BP PLC SPONSORED ADR COM 055622104 1509 28424 SH Sole 28424 0 BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 1674 76250 SH Sole 76250 0 BANC ONE CORP COM COM 059438101 2912 69699 SH Sole 69699 0 BANK OF AMERICA CORP COM COM 060505104 618 9090 SH Sole 9090 0 BANK NEW YORK INC COM COM 064057102 572 13632 SH Sole 13632 0 BANK ONE CORP COM COM 06423A103 475 11383 SH Sole 11383 0 BANK OF AMER CORP COM 06605F102 2155 31682 SH Sole 31682 0 BARNES & NOBLE INC COM 067774109 2629 84862 SH Sole 84862 0 BAXTER INTL INC COM COM 071813109 164641 2766148 SH Sole 2766148 0 BEA SYS INC COM COM 073325102 26592 1939669 SH Sole 1939669 0 BECTON DICKINSON & CO COM COM 075887109 879 23300 SH Sole 23300 0 BED BATH & BEYOND COM 075896100 109711 3250715 SH Sole 3250715 0 BELDEN INC COM COM 077459105 15420 647090 SH Sole 647090 0 BELLSOUTH CORP COM COM 079860102 1913 51925 SH Sole 51925 0 BEMA GOLD COM 08135F107 11 17000 SH Sole 17000 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 56026 788 SH Sole 788 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 1849 781 SH Sole 781 0 BEST BUY INC COM COM 086516101 25819 325995 SH Sole 325995 0 BHP LTD SPONSORED ADR ADR 088606108 202 16473 SH Sole 16473 0 BICO INC COM COM 088766100 1 51000 SH Sole 51000 0 BIOGEN INC COM COM 090597105 48646 991578 SH Sole 991578 0 BIOMET INC COM COM 090613100 3590 132674 SH Sole 132674 0 BIOVAIL CORP COM COM 09067J109 12860 257314 SH Sole 257314 0 BIOSYNTECH INC COM COM 09068L103 14 40000 SH Sole 40000 0 BIOSITE DIAGNOSTICS COM COM 090945106 14686 593393 SH Sole 593393 0 BLACK BOX CORP COM 091826107 4359 90030 SH Sole 90030 0 BLOCK H & R INC COM COM 093671105 1324 29800 SH Sole 29800 0 BOEING CO COM COM 097023105 910 18862 SH Sole 18862 0 BORDERS GROUP INC COM COM 099709107 8035 336080 SH Sole 336080 0 BOSTON PRIVT FINL HLDG COM COM 101119105 3831 143240 SH Sole 143240 0 BOSTON PROPERTIES INC COM COM 101121101 250 6335 SH Sole 6335 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 25975 1086840 SH Sole 1086840 0 BRISTOL MYERS SQUIBB COM COM 110122108 5308 131114 SH Sole 131114 0 BP AMOCO P L C SPONSORED ADR ADR 110889409 3579 67404 SH Sole 67404 0 BUSINESS OBJECTS S A SPONSORED COM 12328X107 2637 60000 SH Sole 60000 0 CDW COMPUTER CTRS COM 125129106 58267 1157488 SH Sole 1157488 0 CHC HELICOPTER CORP CL A SUB V COM 12541C203 265 15859 SH Sole 15859 0 C H ROBINSON WORLDWIDE COM COM 12541W100 28169 838384 SH Sole 838384 0 CRH PLC ADR ADR 12626K203 222 12188 SH Sole 12188 0 CTS CORP COM COM 126501105 231 14225 SH Sole 14225 0 CENDANT CORP COM COM 126545102 503 26180 SH Sole 26180 0 CVS CORP COM 126650100 1711 49854 SH Sole 49854 0 CADBURY SCHWEPPES PLC ADR ADR 127209302 802 28885 SH Sole 28885 0 CADMUS COMMUNICATION COM COM 127587103 8853 740910 SH Sole 740910 0 CALGON CARBON CORP COM COM 129603106 306 36500 SH Sole 36500 0 MAK-CALI REALTY CORP COM 129909107 296 8540 SH Sole 8540 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- CALPINE CORP COM COM 131347106 1257 98950 SH Sole 98950 0 CANON INC ADR REPSTG 5SH ADR 138006309 533 14341 SH Sole 14341 0 CAPITAL ONE FINL CORP COM COM 14040H105 21892 342864 SH Sole 342864 0 CARDINAL HEALTH INC COM 14149Y108 29692 418857 SH Sole 418857 0 CARDIODYNAMICS INTL COM COM 141597104 3262 767540 SH Sole 767540 0 CAREER EDUCATION CORP COM COM 141665109 12737 321645 SH Sole 321645 0 CAREMARK RX INC COM COM 141705103 752 38568 SH Sole 38568 0 CARNIVAL CORP CL A COM 143658102 3693 113128 SH Sole 113128 0 CATALINA MARKETING CP COM COM 148867104 21434 587240 SH Sole 587240 0 CATALYST SEMICONDUCTORM COM 148881105 60 17270 SH Sole 17270 0 CATERPILLAR INC DEL COM COM 149123101 531 9361 SH Sole 9361 0 CELL GENESYS INC COM COM 150921104 1561 92100 SH Sole 92100 0 CENDANT CORP COM COM 151313103 4103 213722 SH Sole 213722 0 CENTERPOINT PPTYS CORP COM 151895109 10145 187692 SH Sole 187692 0 CENTEX CORP COM COM 152312104 231 4440 SH Sole 4440 0 CENTRAL PARKING COM 154785109 739 32150 SH Sole 32150 0 CERIDIAN CORP NEW COM COM 156779100 299 13600 SH Sole 13600 0 CERIDIAN CORP COM COM 15677T106 417 18925 SH Sole 18925 0 CERUS CORP COM COM 157085101 8632 161150 SH Sole 161150 0 CHARTER ONE FINL INC COM COM 160903100 688 22045 SH Sole 22045 0 CHARMING SHOPPES INC COM COM 161133103 1665 210300 SH Sole 210300 0 CHARTER COMMUNCTNS DEL CL A COM 16117M107 18670 1653670 SH Sole 1653670 0 CHECKPOINT SYS INC COM COM 162825103 29892 1874130 SH Sole 1874130 0 CHEESECAKE FACTORY INC COM COM 163072101 30566 828354 SH Sole 828354 0 CHEVRONTEXACO CORP COM COM 166764100 1984 21989 SH Sole 21989 0 CHICAGO BRIDGE & IRON COM COM 167250109 327 11000 SH Sole 11000 0 CHOICEPOINT INC COM 170388102 11270 195668 SH Sole 195668 0 CHRISTOPHER & BANKS CP COM COM 171046105 8969 273032 SH Sole 273032 0 CIRCUIT CITY STORE INC CARMAX COM 172737306 40641 1571601 SH Sole 1571601 0 CISCO SYS INC COM COM 17275R102 21910 1294219 SH Sole 1294219 0 CINTAS CORP COM COM 172908105 54096 1084967 SH Sole 1084967 0 CITIGROUP COM COM 172967101 19125 386214 SH Sole 386214 0 CLAYTON HOMES INC COM COM 184190106 2242 133900 SH Sole 133900 0 CLEAR CHANNEL COMMUN COM COM 184502102 44511 865805 SH Sole 865805 0 CLICKACTION INC COM COM 18681E107 195 157000 SH Sole 157000 0 COCA COLA CO COM COM 191216100 4576 87557 SH Sole 87557 0 COLGATE PALMOLIVE CO COM COM 194162103 1117 19546 SH Sole 19546 0 COLLAGENEX PHARMA INC COM COM 19419B100 113 10270 SH Sole 10270 0 COLOROCS CORP COM COM 196807408 4 12000 SH Sole 12000 0 COMCAST CORP CL A SPL COM 200300200 1849 58159 SH Sole 58159 0 COMDISCO INC COM COM 200336105 33 100293 SH Sole 100293 0 COMERICA INC COM COM 200340107 2252 36000 SH Sole 36000 0 COMMERCE BANCSHARES COM 200525103 466 10556 SH Sole 10556 0 COMPAQ COMPUTER CORP COM 204493100 412 39407 SH Sole 39407 0 COMPUTER SCIENCES CORP COM COM 205363104 700 13800 SH Sole 13800 0 COMVERSE TECHNOLOGY COM NEW COM 205862402 1244 98222 SH Sole 98222 0 CONCORD EFS INC COM 206197105 348787 10489852 SH Sole 10489852 0 CONOCO INC CL A COM 208251504 876 30043 SH Sole 30043 0 CONSECO INC COM COM 208464107 95 26275 SH Sole 26275 0 CONSTELLATION ENERGY COM COM 210371100 289 9375 SH Sole 9375 0 CORNING INC COM COM 219350105 594 77900 SH Sole 77900 0 CORPORATE EXEC BRD CO COM COM 21988R102 27130 723261 SH Sole 723261 0 COSTCO WHOLESALE CORP COM 22160Q102 330 8275 SH Sole 8275 0 COUNTRYWIDE CR IND DEL COM COM 222372104 250 5595 SH Sole 5595 0 COVANCE INC COM COM 222816100 543 26795 SH Sole 26795 0 COX COMMUNICATIONS NEW CL A COM 224044107 23599 626965 SH Sole 626965 0 CROMPTON CORP COM COM 227116100 5399 437190 SH Sole 437190 0 CROWN CASTLE INTL CORP COM COM 228227104 4784 723900 SH Sole 723900 0 CYBERSOURCE CORP COM COM 23251J106 211 98185 SH Sole 98185 0 CYSIVE INC COM COM 23281T108 67 27500 SH Sole 27500 0 DIY HOME WHSE INC COM COM 23321D105 140 139500 SH Sole 139500 0 DST SYS INC DEL COM COM 233326107 2091 42000 SH Sole 42000 0 DAISYTEK INTERNATIONAL CORP COM 234053106 8661 544405 SH Sole 544405 0 DANAHER CORP DEL COM COM 235851102 37871 533258 SH Sole 533258 0 DEAN FOODS CO NEW COM COM 242370104 30092 397415 SH Sole 397415 0 MORGAN S D WITTER DISC COM NEW COM 24240V101 2562 44706 SH Sole 44706 0 DELL COMPUTER CORP COM COM 247025109 3486 133511 SH Sole 133511 0 DELTEK SYS INC COM COM 24785A108 4226 612456 SH Sole 612456 0 DENISON INTERNATIONAL COM 248335101 10506 538800 SH Sole 538800 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- DEVRY INC DEL COM COM 251893103 42176 1399835 SH Sole 1399835 0 DIANON SYS INC COM COM 252826102 7324 112885 SH Sole 112885 0 DIASYS CORP COM COM 252838107 375 391000 SH Sole 391000 0 DIGITALTHINK INC COM COM 25388M100 870 386750 SH Sole 386750 0 DISNEY WALT CO DEL COM COM 254687106 6151 266498 SH Sole 266498 0 DIVINE INC. COM 255402109 15 29883 SH Sole 29883 0 DR REDDYS LABS LTD ADR COM 256135203 641 29000 SH Sole 29000 0 DOLLAR GEN CORP COM COM 256669102 179 10976 SH Sole 10976 0 DOMINION RES INC VA NEW COM 25746u109 598 9176 SH Sole 9176 0 DONNELLEY R R & SONS COM COM 257867101 653 21000 SH Sole 21000 0 DOUBLECLICK INC COM COM 258609304 2563 213826 SH Sole 213826 0 DOW CHEM CO COM COM 260543103 1445 44191 SH Sole 44191 0 DREXLER TECHNOLOGY CP COM COM 261876106 602 26800 SH Sole 26800 0 DU PONT E I DE NEMOURS COM COM 263534109 2300 48783 SH Sole 48783 0 DUKE POWER CO COM COM 264399106 1188 31426 SH Sole 31426 0 DUKE REALTY CORP COM NEW COM 264411505 1004 38600 SH Sole 38600 0 DUN & BRADSTREET NEW COM COM 26483E100 217 5437 SH Sole 5437 0 DYNAMEX INC COM 26784F103 21 10000 SH Sole 10000 0 DYNACARE INC COM COM 267920205 7752 493155 SH Sole 493155 0 E M C CORP MASS COM COM 268648102 1241 104120 SH Sole 104120 0 EATON CORP COM COM 278058102 3201 39533 SH Sole 39533 0 EBAY INC COM 278642103 28073 495650 SH Sole 495650 0 ECOLLEGE COM COM COM 27887E100 654 203150 SH Sole 203150 0 EDUCATION MGMT CORP COM COM 28139T101 9821 232895 SH Sole 232895 0 EL PASO CORP COM COM 28336L109 593 13478 SH Sole 13478 0 EL PASO CORPORATION COM 283695872 619 14059 SH Sole 14059 0 ELAN PLC ADR ADR 284131208 1429 102754 SH Sole 102754 0 ELECTRONIC ARTS INC COM COM 285512109 1875 30850 SH Sole 30850 0 ELECTRONIC DATA SYS CORP COM 285661104 384 6615 SH Sole 6615 0 EMERSON ELEC CO COM COM 291011104 7625 132873 SH Sole 132873 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 5318 198895 SH Sole 198895 0 ENGELHARD CORP COM 292845104 238 7660 SH Sole 7660 0 ENRON CORP COM COM 293561106 8 41785 SH Sole 41785 0 ENTERCOM COMM CORP COM COM 293639100 2069 37725 SH Sole 37725 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 32992 2229248 SH Sole 2229248 0 EQUITY OFFICE PPTYS TR COM COM 294741103 588 19591 SH Sole 19591 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 401 13950 SH Sole 13950 0 ERICSSON L M TEL CO ADR CL B S COM 294821400 240 57600 SH Sole 57600 0 ESSEX PPTY TR INC COM COM 297178105 269 5150 SH Sole 5150 0 ETHAN ALLEN INTERIORS COM COM 297602104 10380 272745 SH Sole 272745 0 EURONET SVCS INC COM COM 298736109 24622 1448395 SH Sole 1448395 0 EXCELON CORP COM 30161N101 442 8351 SH Sole 8351 0 EXPEDIA INC COM COM 302125109 573 8200 SH Sole 8200 0 EXPEDITORS INTL WASH COM COM 302130109 2002 32825 SH Sole 32825 0 EXPRESS SCRIPTS INC CL A COM 302182100 31475 546547 SH Sole 546547 0 EXXON MOBIL CORP COM COM 30231G102 11723 267492 SH Sole 267492 0 FPL GROUP INC COM COM 302571104 589 9885 SH Sole 9885 0 FACTORY 2-U INC COM COM 303072102 1261 97800 SH Sole 97800 0 FAIR ISAAC & CO INC COM COM 303250104 428 6750 SH Sole 6750 0 FAMILY DLR STORES INC COM COM 307000109 7230 215770 SH Sole 215770 0 FASTENAL CO COM COM 311900104 51400 682431 SH Sole 682431 0 FEDDERS CORP COM COM 313135105 34 11450 SH Sole 11450 0 FEDERAL HOME LN MTG CP COM COM 313400301 22448 354234 SH Sole 354234 0 FANNIE MAE COM 313586109 15033 188195 SH Sole 188195 0 FEDEX CORP COM 31428X106 352 6060 SH Sole 6060 0 FERRO CORP COM COM 315405100 15039 522200 SH Sole 522200 0 FIBERSTARS INC COM COM 315662106 49 14840 SH Sole 14840 0 FIFTH THIRD BANCORP COM COM 316773100 6419 95134 SH Sole 95134 0 FINISAR COM COM 31787A101 77 10000 SH Sole 10000 0 FIRST DATA CORP COM COM 319963104 119421 1368725 SH Sole 1368725 0 FIRST FINL HLDGS INC COM COM 320239106 15780 582740 SH Sole 582740 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18350 535775 SH Sole 535775 0 FIRST MIDWEST BANCORP COM COM 320867104 229 7900 SH Sole 7900 0 FIRST HEALTH GROUP CP COM COM 320960107 16249 673410 SH Sole 673410 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 11138 502875 SH Sole 502875 0 COVEST BANCSHARES COM COM 33761U103 1992 94406 SH Sole 94406 0 FISERV INC COM COM 337738108 42824 931163 SH Sole 931163 0 FISHER SCIENTIFIC INTL COM NEW COM 338032204 1354 48200 SH Sole 48200 0 FLEETBOSTON FINL CORP COM COM 339030108 399 11388 SH Sole 11388 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- FLETCHER CHALLENGE LTD SP ADR ADR 339324709 153 142550 SH Sole 142550 0 FLOWSERVE CORP COM COM 34354P105 26829 838150 SH Sole 838150 0 FOREST LABS INC CL A COM 345838106 23793 291232 SH Sole 291232 0 FORTUNE BRANDS INC COM COM 349631101 434 8800 SH Sole 8800 0 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 1304 24475 SH Sole 24475 0 FREDS INC CL A COM 356108100 3307 91867 SH Sole 91867 0 FRIEDMAN BILLINGS RAMS CL A COM 358433100 1287 183900 SH Sole 183900 0 FUELCELL ENERGY INC COM COM 35952H106 175 11100 SH Sole 11100 0 GADZOOKS INC COM COM 362553109 12261 702660 SH Sole 702660 0 GAMESTOP CORP COM 36466r101 4882 241695 SH Sole 241695 0 GANNETT INC COM COM 364730101 878 11548 SH Sole 11548 0 GAP INC DEL COM COM 364760108 948 63065 SH Sole 63065 0 GARDNER DENVER INC COM COM 365558105 13409 547330 SH Sole 547330 0 GARTNER GROUP INC NEW CL A COM 366651107 533 41300 SH Sole 41300 0 GENENTECH INC COM NEW COM 368710406 37475 742823 SH Sole 742823 0 GENERAL ELEC CO COM COM 369604103 65426 1747042 SH Sole 1747042 0 GENERAL GROWTH PPTYS COM COM 370021107 2495 56470 SH Sole 56470 0 GENERAL MLS INC COM COM 370334104 453 9265 SH Sole 9265 0 GENERAL MTRS CORP COM COM 370442105 488 8066 SH Sole 8066 0 GENERAL MTRS CORP CL H NEW COM 370442832 383 23276 SH Sole 23276 0 GENTEX CORP COM COM 371901109 12941 436755 SH Sole 436755 0 GENZYME CORP COM COM 372917104 504 11550 SH Sole 11550 0 GILLETTE CO COM COM 375766102 2064 60720 SH Sole 60720 0 GLAXOSMITHKLINE COM 37733W105 912 19405 SH Sole 19405 0 GLOBAL INDS LTD COM COM 379336100 124 13340 SH Sole 13340 0 GLOBAL PMTS INC COM COM 37940X102 3914 106820 SH Sole 106820 0 GOLDMAN SACHS GROUP COM COM 38141G104 5470 60606 SH Sole 60606 0 GOODRICH B F CO COM COM 382388106 633 20000 SH Sole 20000 0 GOODYEAR TIRE & RUBR COM COM 382550101 342 13385 SH Sole 13385 0 GRAINGER W W INC COM COM 384802104 2553 45420 SH Sole 45420 0 GREAT LAKES CHEM CORP COM COM 390568103 438 15540 SH Sole 15540 0 GREAT PLAINS ENERGY COM COM 391164100 298 11950 SH Sole 11950 0 GUIDANT CORP COM COM 401698105 256 5910 SH Sole 5910 0 GUITAR CTR MGMT INC COM COM 402040109 2312 132000 SH Sole 132000 0 HCC INS HLDGS INC COM COM 404132102 14271 510595 SH Sole 510595 0 HAEMONETICS CORP COM COM 405024100 3826 120560 SH Sole 120560 0 HALLIBURTON CO COM COM 406216101 301 17644 SH Sole 17644 0 HANCOCK JOHN FINL SVCS COM COM 41014S106 220 5763 SH Sole 5763 0 HARLEY DAVIDSON INC COM COM 412822108 25426 461202 SH Sole 461202 0 HARMONIC INC COM 413160102 8324 717645 SH Sole 717645 0 HARRIS CORP DEL COM COM 413875105 8531 237585 SH Sole 237585 0 HEALTHSOUTH CORP COM COM 421924101 338 23600 SH Sole 23600 0 HEALTH MGMT ASSOC INC CL A COM 421933102 1865 90000 SH Sole 90000 0 WEBMD CORP COM 422209106 301 39245 SH Sole 39245 0 HEARTLAND EXPRESS INC COM COM 422347104 739 37072 SH Sole 37072 0 HEINZ H J CO COM COM 423074103 416 10025 SH Sole 10025 0 HEWLETT PACKARD CO COM COM 428236103 996 55526 SH Sole 55526 0 HOLLINGER INTL INC CL A COM 435569108 13610 1038165 SH Sole 1038165 0 HOME DEPOT INC COM COM 437076102 77230 1588786 SH Sole 1588786 0 HONEYWELL INTL COM 438516106 2571 67192 SH Sole 67192 0 HOT TOPIC INC COM COM 441339108 673 32215 SH Sole 32215 0 HOUSEHOLD INTL INC COM COM 441815107 90471 1592816 SH Sole 1592816 0 HUDSON UNITED BANCORP COM COM 444165104 20249 636577 SH Sole 636577 0 ICN PHARMACEUTICAL INC COM 448924100 293 9220 SH Sole 9220 0 ID BIOMEDICAL CORP COM COM 44936D108 60 10000 SH Sole 10000 0 INT MEDIA GROUP INC COM 44979N104 65 20200 SH Sole 20200 0 IMS HEALTH INC COM 449934108 20216 900528 SH Sole 900528 0 I-STAT CORP COM COM 450312103 73 10000 SH Sole 10000 0 ICON PUB LTD CO SPONSORED ADR ADR 45103T107 1750 51475 SH Sole 51475 0 IDACORP INC COM 451107106 574 14180 SH Sole 14180 0 ILLINOIS TOOL WKS INC COM 452308109 30245 418053 SH Sole 418053 0 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 216 3300 SH Sole 3300 0 INFOSPACE COM INC COM COM 45678T102 58 38400 SH Sole 38400 0 INSIGHT ENTERPRISES COM COM 45765U103 2353 103935 SH Sole 103935 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 16571 589093 SH Sole 589093 0 INTEL CORP COM 458140100 68180 2242070 SH Sole 2242070 0 INTERNATIONAL BUS MACH COM 459200101 12125 116597 SH Sole 116597 0 INTERNATIONAL PAPER CO COM 460146103 594 13815 SH Sole 13815 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 1955 42800 SH Sole 42800 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- INTERNET CAP GROUP INC COM COM 46059C106 134 209526 SH Sole 209526 0 INTERPUBLIC GROUP COS COM 460690100 743 21676 SH Sole 21676 0 INTUIT COM 461202103 72816 1898253 SH Sole 1898253 0 INVITROGEN CORP COM COM 46185R100 6620 192900 SH Sole 192900 0 INVESTORS FINL SERVICE COM COM 461915100 71586 941310 SH Sole 941310 0 IRON MTN INC PA COM COM 462846106 52994 1670709 SH Sole 1670709 0 IRON MTN INC PA COM 46284P104 14452 455619 SH Sole 455619 0 WEBS INDEX FD INC JAPAN WEBS COM 464286848 85 10500 SH Sole 10500 0 ISPAT INTL N V CL A COM 464899103 34 20000 SH Sole 20000 0 I2 TECHNOLOGIES INC COM COM 465754109 313 61941 SH Sole 61941 0 JDS UNIPHASE CORP COM COM 46612J101 2361 400931 SH Sole 400931 0 J P MORGAN CHASE & CO COM COM 46625H100 2689 75445 SH Sole 75445 0 JABIL CIRCUIT INC COM COM 466313103 20707 880020 SH Sole 880020 0 JOHNSON & JOHNSON COM COM 478160104 51937 799657 SH Sole 799657 0 JONES APPAREL GROUP COM COM 480074103 725 20732 SH Sole 20732 0 JONES LANG LASALLE INC COM COM 48020Q107 16187 730810 SH Sole 730810 0 K MART CORP COM COM 482584109 20 12500 SH Sole 12500 0 KENSEY NASH CORP COM COM 490057106 2009 121350 SH Sole 121350 0 KEY ENERGY GROUP INC COM COM 492914106 192 17920 SH Sole 17920 0 KEYCORP NEW COM COM 493267108 339 12750 SH Sole 12750 0 KEYSPAN CORP COM 49337K106 430 11820 SH Sole 11820 0 KIMBERLY CLARK CORP COM COM 494368103 3409 52743 SH Sole 52743 0 KNIGHT RIDDER INC COM COM 499040103 425 6200 SH Sole 6200 0 KNIGHT TRANSN INC COM COM 499064103 7392 349689 SH Sole 349689 0 KOHLS CORP COM COM 500255104 57201 803953 SH Sole 803953 0 KONINKLIJKE PHILIPS EL SP ADR ADR 500472303 1736 57447 SH Sole 57447 0 KRAFT FOODS INC CL A COM 50075N104 4919 127270 SH Sole 127270 0 KROGER CO COM COM 501044101 942 42525 SH Sole 42525 0 KROLL INC COM COM 501049100 1539 92465 SH Sole 92465 0 LSI INDS INC COM COM 50216C108 28895 1461605 SH Sole 1461605 0 LABOR READY INC COM NEW COM 505401208 3238 415200 SH Sole 415200 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 1308 13650 SH Sole 13650 0 LAMAR ADVERTISING CO CL A COM 512815101 2100 51700 SH Sole 51700 0 LANDSTAR SYS INC COM COM 515098101 28278 304730 SH Sole 304730 0 LARGE SCALE BIOLOGY CP COM COM 517053104 6320 1921100 SH Sole 1921100 0 JONES LANG LASALLE INC COM COM 51802H105 2717 122655 SH Sole 122655 0 ESTEE LAUDER COS INC CL A COM 518439104 351 10275 SH Sole 10275 0 LEGATO SYS INC COM COM 524651106 1370 152100 SH Sole 152100 0 LEGGETT & PLATT INC COM COM 524660107 347 14000 SH Sole 14000 0 LIBERTY MEDIA CORP GRP A COM 530718105 37501 2966858 SH Sole 2966858 0 LIBERTY PPTY TR SH BEN INT COM 531172104 294 9130 SH Sole 9130 0 LIBERTY SATELLITE & TECHNOLOGY COM 531182103 8 12969 SH Sole 12969 0 LILLY ELI & CO COM COM 532457108 63287 830544 SH Sole 830544 0 LIMITED INC COM COM 532716107 191 10692 SH Sole 10692 0 LINCOLN NATL CORP IND COM COM 534187109 18368 362085 SH Sole 362085 0 LINEAR TECHNOLOGY CORP COM 535678106 49919 1128898 SH Sole 1128898 0 LITTELFUSE INC COM COM 537008104 1085 43801 SH Sole 43801 0 LOUDCLOUD INC COM COM 545735102 23 10000 SH Sole 10000 0 LOWES COS INC COM COM 548661107 31234 718203 SH Sole 718203 0 LUBRIZOL CORP COM COM 549271104 222 6390 SH Sole 6390 0 LUCENT TECHNOLOGIES COM COM 549463107 882 186574 SH Sole 186574 0 M & T BANK CORP COM 55261F104 6849 85217 SH Sole 85217 0 MAF BANCORP INC COM COM 55261R108 329 9324 SH Sole 9324 0 MBNA CORP COM COM 55262L100 102725 2663348 SH Sole 2663348 0 MCSI INC COM 55270m108 1772 148747 SH Sole 148747 0 MFRI INC COM 552721102 46 15153 SH Sole 15153 0 MGI PHARMA INC COM COM 552880106 1013 73600 SH Sole 73600 0 MSC INDUSTRIAL DIRECT CL A COM 553530106 899 39250 SH Sole 39250 0 MANHATTAN SCIENTIFICS COM COM 563122100 4 15000 SH Sole 15000 0 MANULIFE FINANCIAL CORP COM 56501R106 274 9969 SH Sole 9969 0 MARKEL CORP COM COM 570535104 1353 6650 SH Sole 6650 0 MARSH & MCLENNAN COS COM COM 571748102 21327 189175 SH Sole 189175 0 MARSHALL & ILSLEY CORP COM 571834100 1411 22674 SH Sole 22674 0 MARTHA STEWART LIVING CL A COM 573083102 2638 147350 SH Sole 147350 0 MASCO CORP COM COM 574599106 690 25150 SH Sole 25150 0 MATRIXONE INC COM COM 57685P304 311 34962 SH Sole 34962 0 MATTEL INC COM COM 577081102 223 10696 SH Sole 10696 0 MAXIM INTEGRATED PRODS COM COM 57772K101 5896 105842 SH Sole 105842 0 MCDONALDS CORP COM COM 580135101 2731 98402 SH Sole 98402 0
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 563 8260 SH Sole 8260 0 MED-DESIGN CORP COM COM 583926100 1024 72950 SH Sole 72950 0 MEDIMMUNE INC COM COM 584699102 9036 229750 SH Sole 229750 0 MEDTRONIC INC COM COM 585055106 118403 2618962 SH Sole 2618962 0 MELLON FINANCIAL CORP COM 585509102 570 14782 SH Sole 14782 0 MELLON FINL CORP COM COM 58551A108 16490 427327 SH Sole 427327 0 MERCANTILE BANKSHARES COM COM 587405101 2452 56700 SH Sole 56700 0 MERCER INTERNATIONAL INC COM 588056101 397 57100 SH Sole 57100 0 MERCK & CO INC COM COM 589331107 25790 447911 SH Sole 447911 0 MERRILL LYNCH & CO INC COM COM 590188108 483 8720 SH Sole 8720 0 METRIS COS INC COM COM 591598107 9675 483809 SH Sole 483809 0 MICHAELS STORES INC COM COM 594087108 19615 518920 SH Sole 518920 0 MICREL INC COM COM 594793101 1455 57700 SH Sole 57700 0 MICROSOFT CORP COM COM 594918104 90679 1503557 SH Sole 1503557 0 MICROCHIP TECHNOLOGY COM COM 595017104 30254 723259 SH Sole 723259 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 446 4517 SH Sole 4517 0 MILLENNIUM PHARMACEUTC COM COM 599902103 7056 316275 SH Sole 316275 0 MINERALS TECHNOLOGIES COM COM 603158106 1498 28550 SH Sole 28550 0 MINNESOTA MNG & MFG CO COM 604059105 2417 21023 SH Sole 21023 0 MIRANT CORPORATION COM 60462E104 166 11460 SH Sole 11460 0 MOLEX INC COM COM 608554101 13212 381097 SH Sole 381097 0 MOLEX INC CL A COM 608554200 66379 2169990 SH Sole 2169990 0 MONACO COACH CORP COM COM 60886R103 2280 93831 SH Sole 93831 0 MONY GROUP INC COM COM 615337102 13762 341335 SH Sole 341335 0 MOODYS CORP COM COM 615369105 447 10876 SH Sole 10876 0 MORGAN J P & CO INC COM COM 616880100 1198 33595 SH Sole 33595 0 MOTOROLA INC COM COM 620076109 1881 132522 SH Sole 132522 0 NCI BUILDING SYS INC COM COM 628852105 14648 651040 SH Sole 651040 0 NISOURCE INC COM COM 629140104 294 12828 SH Sole 12828 0 NTT DOCOMO INC SPON ADR NEW ADR 62942M201 210 3070 SH Sole 3070 0 NABORS INDS INC COM COM 629568106 3671 86900 SH Sole 86900 0 NASDAQ 100 TR UNIT SER 1 COM 631100104 1753 48612 SH Sole 48612 0 NATIONAL AUSTRALIA BK SPONSORE ADR 632525408 272 2980 SH Sole 2980 0 NATIONAL CITY CORP COM COM 635405103 3002 97609 SH Sole 97609 0 NATIONAL-OILWELL INC COM COM 637071101 2134 84250 SH Sole 84250 0 NAVIGANT CONSULTING COM COM 63935N107 8950 1381300 SH Sole 1381300 0 NDCHEALTH CORP COM COM 639480102 447 12300 SH Sole 12300 0 NETEGRITY INC COM COM 64110P107 289 19550 SH Sole 19550 0 NETTAXI INC COM COM 64115G102 6 27000 SH Sole 27000 0 NEW FOCUS INC COM COM 644383101 1101 368400 SH Sole 368400 0 NEW YORK TIMES CO CLASS A COM 650111107 626 13070 SH Sole 13070 0 NEWELL RUBBERMAID CO COM 651192106 1949 60975 SH Sole 60975 0 NEWELL RUBBERMAID INC COM 651229106 290 9086 SH Sole 9086 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 7178 926320 SH Sole 926320 0 NISSAN MOTORS SPONSORED ADR ADR 654744408 348 24229 SH Sole 24229 0 NOKIA CORP SPONSORED ADR ADR 654902204 1715 82700 SH Sole 82700 0 NORFOLK SOUTHERN CORP COM COM 655844108 429 17899 SH Sole 17899 0 NORTEL NETWORKS CORP COM 665815106 850 189315 SH Sole 189315 0 NORTHERN TR CORP COM COM 665859104 63356 1054015 SH Sole 1054015 0 NOVAMED EYECARE INC COM 66986W108 220 314494 SH Sole 314494 0 NUANCE COMMUNICATIONS COM COM 669967101 81 12000 SH Sole 12000 0 NOVELLUS SYS INC COM COM 670008101 1099 20300 SH Sole 20300 0 NOVO-NORDISK A S ADR ADR 670100205 244 6172 SH Sole 6172 0 NUCOR CORP COM COM 670346105 373 5800 SH Sole 5800 0 OSI SYSTEMS INC COM COM 671044105 1821 72265 SH Sole 72265 0 OCCIDENTAL PETE CP DEL COM COM 674599105 313 10751 SH Sole 10751 0 OFFICE DEPOT INC COM COM 676220106 4349 219144 SH Sole 219144 0 FIRSTENERGY CORP COM COM 677347106 212 6121 SH Sole 6121 0 OMNICARE INC COM COM 681904108 8681 335325 SH Sole 335325 0 OMNICOM GROUP INC COM COM 681919106 54056 572631 SH Sole 572631 0 ONESOURCE INFO SVCS COM COM 68272J106 3078 422167 SH Sole 422167 0 ONVIA COM INC COM COM 68338T106 7 10330 SH Sole 10330 0 OPNET TECHNOLOGIES INC COM COM 683757108 7404 776950 SH Sole 776950 0 OPTIMAL ROBOTICS CORP CL A NEW COM 68388R208 287 16000 SH Sole 16000 0 ORACLE CORP COM COM 68389X105 10673 833868 SH Sole 833868 0 O REILLY AUTOMOTIVE COM 686091109 31500 997805 SH Sole 997805 0 ORIX CORP SPONSORED ADR ADR 686330101 213 5658 SH Sole 5658 0 ORTHODONTIC CTRS AMER COM COM 68750P103 2486 90075 SH Sole 90075 0 OVERLAND DATA INC COM COM 690213103 14657 1363480 SH Sole 1363480 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- ONGARD SYS INC COM COM 691464101 64 10960 SH Sole 10960 0 HYPERFEED TECHNOLOGIES INC COM 693236200 15 26000 SH Sole 26000 0 P P & L RESOURCES INC COM 693499105 213 5375 SH Sole 5375 0 PACIFIC CENTY FINL CP COM COM 694058108 15733 603748 SH Sole 603748 0 PALM INC COM COM 696642107 61 15373 SH Sole 15373 0 PATTERSON DENTAL CO COM COM 703412106 19016 434866 SH Sole 434866 0 PAYCHEX INC COM COM 704326107 120109 3025422 SH Sole 3025422 0 PENTAIR INC COM COM 709631105 36099 802755 SH Sole 802755 0 PEOPLESOFT INC COM COM 712713106 22424 613849 SH Sole 613849 0 PEPSICO INC COM COM 713448108 23683 459879 SH Sole 459879 0 PERDIGAO S A COMERCIO SP ADR P ADR 71361V303 176 12645 SH Sole 12645 0 PERFORMANCE FOOD GROUP COM COM 713755106 25047 766925 SH Sole 766925 0 PETCO ANIMAL SUPPLIES COM COM 716016209 1592 67500 SH Sole 67500 0 PETSMART INC COM COM 716768106 237 17500 SH Sole 17500 0 PFIZER INC COM COM 717081103 54887 1381175 SH Sole 1381175 0 PHARMACEUTICAL PROD COM COM 717124101 904 25945 SH Sole 25945 0 PHARMACIA CORP COM 71713U102 25694 569966 SH Sole 569966 0 PHILIP MORRIS COS INC COM COM 718154107 3317 62987 SH Sole 62987 0 PHILLIPS PETE CO COM COM 718507106 211 3352 SH Sole 3352 0 PHOTRONIC COM 719405102 1349 40000 SH Sole 40000 0 PITNEY BOWES INC COM COM 724479100 2613 61052 SH Sole 61052 0 PLUM CREEK TIMBER COM 729251108 1274 42871 SH Sole 42871 0 POLO RALPH LAUREN CORP CL A COM 731572103 1293 44300 SH Sole 44300 0 POWERWAVE TECHNOLOGIES COM COM 739363109 1833 142455 SH Sole 142455 0 PRE PAID LEGAL SVCS COM COM 740065107 11581 405500 SH Sole 405500 0 PRICE T ROWE GROUP INC COM COM 74144T108 840 21584 SH Sole 21584 0 PRIDE INTL INC COM COM 74153Q102 1247 78475 SH Sole 78475 0 PRIME HOSPITALITY CORP COM COM 741917108 25748 1958025 SH Sole 1958025 0 PRINCETON REVIEW INC COM COM 742352107 3550 408055 SH Sole 408055 0 PROBUSINESS SERVICES COM COM 742674104 7272 337180 SH Sole 337180 0 PROCTER & GAMBLE CO COM COM 742718109 4049 44947 SH Sole 44947 0 PRIVATEBANCORP INC COM 742962103 726 29620 SH Sole 29620 0 PDI INC COM 74312N107 1701 100300 SH Sole 100300 0 PROGRESS ENERGY INC COM COM 743263105 1232 24623 SH Sole 24623 0 PROGRESSIVE CORP OHIO COM COM 743315103 2372 14237 SH Sole 14237 0 PROVIDIAN FINL CORP COM COM 74406A102 81 10800 SH Sole 10800 0 PRUDENTIAL FINL INC COM COM 744320102 775 24990 SH Sole 24990 0 PUBLIC STORAGE INC COM COM 74460D109 210 5665 SH Sole 5665 0 QUALCOMM INC COM COM 747525103 1322 35118 SH Sole 35118 0 QUALITY PRODS INC COM PAR $.00 COM 747578409 10 12500 SH Sole 12500 0 QUIDEL CORP COM COM 74838J101 2359 356900 SH Sole 356900 0 QUINTILES TRANSNATIONL COM COM 748767100 2283 128682 SH Sole 128682 0 QWEST COMMUNICATIONS COM 749121109 241 29428 SH Sole 29428 0 R H DONNELLEY CORP COM COM 74955W109 239 7857 SH Sole 7857 0 RADIOLOGIX INC COM COM 75040K109 4468 372405 SH Sole 372405 0 RARE HOSPITALITY INTL COM COM 753820109 1359 53500 SH Sole 53500 0 RAYTHEON CO COM COM 755111507 1384 33727 SH Sole 33727 0 REGIS CORP MINN COM COM 758932107 1620 57725 SH Sole 57725 0 REMINGTON OIL & GAS COM COM 759594302 1135 56300 SH Sole 56300 0 RENAL CARE GROUP INC COM COM 759930100 968 29500 SH Sole 29500 0 REPSOL S A SPONSORED ADR COM 76026T205 1169 92100 SH Sole 92100 0 RESMED INC COM 761152107 13080 325940 SH Sole 325940 0 ROBERT HALF INTL INC COM COM 770323103 6665 225800 SH Sole 225800 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 1134 20878 SH Sole 20878 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 2107 38797 SH Sole 38797 0 RYANAIR HLDGS PLC SPONSORED AD ADR 783513104 8694 289718 SH Sole 289718 0 RYDER SYS INC COM COM 783549108 37745 1277785 SH Sole 1277785 0 SBC COMMUNICATIONS INC COM 78387G103 4186 111828 SH Sole 111828 0 SCP POOL CORP COM COM 784028102 2143 68235 SH Sole 68235 0 SPDR TR UNIT SER 1 COM 78462F103 2630 22964 SH Sole 22964 0 SAFEGUARD SCIENTIFICS COM COM 786449108 1329 441402 SH Sole 441402 0 SAFEWAY INC COM NEW COM 786514208 1402 31142 SH Sole 31142 0 ST JOE CO COM COM 790148100 297 9900 SH Sole 9900 0 ST JUDE MED INC COM COM 790849103 254 3300 SH Sole 3300 0 SANGAMO BIOSCIENCES COM 800677106 3342 361747 SH Sole 361747 0 SARA LEE CORP COM COM 803111103 2464 118731 SH Sole 118731 0 SCANSOURCE INC COM COM 806037107 2186 36365 SH Sole 36365 0 SCHEIN HENRY INC COM COM 806407102 1045 23712 SH Sole 23712 0 SCHERING PLOUGH CORP COM COM 806605101 8961 286303 SH Sole 286303 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- SCHLUMBERGER LTD COM COM 806857108 4255 72352 SH Sole 72352 0 SCHOOL SPECIALTY INC COM COM 807863105 1776 66500 SH Sole 66500 0 SCHWAB CHARLES CP NEW COM COM 808513105 3860 294929 SH Sole 294929 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 8401 1003745 SH Sole 1003745 0 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 15937 809400 SH Sole 809400 0 SEALED AIR CORP NEW PFD CV A $ PFD CV 81211K209 770 16800 SH Sole 16800 0 S1 CORP COM 814279105 326 21100 SH Sole 21100 0 SELECT COMFORT CORP COM COM 81616X103 54 13000 SH Sole 13000 0 SEMTECH CORP COM COM 816850101 4084 111900 SH Sole 111900 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 209 9090 SH Sole 9090 0 SENTRY TECHNOLOGY CORP COM COM 81731K101 4 29626 SH Sole 29626 0 SERVICEMASTER CO COM COM 81760N109 884 64300 SH Sole 64300 0 SHARPER IMAGE CORP COM COM 820013100 23899 1390340 SH Sole 1390340 0 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 531 12000 SH Sole 12000 0 SHUFFLE MASTER INC COM COM 825549108 1688 81750 SH Sole 81750 0 SICOR INC COM COM 825846108 17865 1045990 SH Sole 1045990 0 SIEBEL SYS INC COM COM 826170102 341 10460 SH Sole 10460 0 SILICON LABORATORIES COM COM 826919102 2013 56985 SH Sole 56985 0 SIMON PROPERTY GROUP INC COM 828781104 678 20792 SH Sole 20792 0 SINCLAIR BROADCAST GRP CL A COM 829226109 1943 143400 SH Sole 143400 0 SIRIUS SATELLITE RADIO COM COM 82966U103 822 154525 SH Sole 154525 0 SKILLSOFT CORP COM COM 83066P101 1641 71220 SH Sole 71220 0 SMARTFORCE PUB LTD CO COM 83170A206 3894 370940 SH Sole 370940 0 SMITH INTL INC COM COM 832110100 3814 56300 SH Sole 56300 0 SMUCKER J M CO COM COM 832696306 3383 100100 SH Sole 100100 0 SOLA INTL INC COM COM 834092108 11940 811196 SH Sole 811196 0 SOLECTRON CORP COM COM 834182107 208 26720 SH Sole 26720 0 SOUTHERN CO COM COM 842587107 980 36986 SH Sole 36986 0 SPARTECH CORP COM NEW COM 847220209 13872 563940 SH Sole 563940 0 SPEEDWAY MOTORSPORTS COM COM 847788106 4227 148305 SH Sole 148305 0 SPHERION CORPORATION COM 848420105 1363 123400 SH Sole 123400 0 SPRINT CORP COM COM 852061100 352 23013 SH Sole 23013 0 SPRINT CORP PCS COM SER 1 COM 852061506 21667 2105659 SH Sole 2105659 0 STAPLES INC COM COM 855030102 13462 674116 SH Sole 674116 0 STARBUCKS CORP COM COM 855244109 89903 3886912 SH Sole 3886912 0 STARTEK INC COM COM 85569C107 5936 256435 SH Sole 256435 0 STATE ST CORP COM COM 857473102 3862 69737 SH Sole 69737 0 STATE STR CORP COM COM 857477103 78075 1409805 SH Sole 1409805 0 STERICYCLE INC COM COM 858912108 35141 561728 SH Sole 561728 0 STORAGENETWORKS INC COM COM 86211E103 48 13700 SH Sole 13700 0 STRYKER CORP COM COM 863667101 43251 716912 SH Sole 716912 0 SUCCESSORIES INC COM COM 864591102 39 45476 SH Sole 45476 0 SUN MICROSYSTEMS INC COM COM 866810104 1828 207318 SH Sole 207318 0 SUNCOR INC COM COM 867229106 299 8277 SH Sole 8277 0 SUNGARD DATA SYS INC COM COM 867363103 119618 3628113 SH Sole 3628113 0 SUNTRUST BKS INC COM COM 867914103 1511 22648 SH Sole 22648 0 SYMBOL TECHNOLOGIES COM COM 871508107 222 19750 SH Sole 19750 0 SYNOPSYS INC COM COM 871607107 1025 18600 SH Sole 18600 0 SYSCO CORP COM COM 871829107 5833 195611 SH Sole 195611 0 TECO ENERGY INC COM COM 872375100 1215 42440 SH Sole 42440 0 TJX COS INC NEW COM COM 872540109 211 5285 SH Sole 5285 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1064 51301 SH Sole 51301 0 TARGET CORP COM COM 87612E106 24583 570110 SH Sole 570110 0 TAUBMAN CENTERS INC COM 876664103 236 15640 SH Sole 15640 0 TELE NORTE LESTE SPONS ADR PFD ADR 879246106 209 16632 SH Sole 16632 0 TELLABS INC COM COM 879664100 4817 460153 SH Sole 460153 0 TENET HEALTHCARE CORP COM 88033G100 1077 16070 SH Sole 16070 0 TERADYNE INC COM COM 880770102 711 18025 SH Sole 18025 0 TERRA NETWORKS S A SPONSORED A ADR 88100W103 135 17299 SH Sole 17299 0 TEXAS INSTRS INC COM COM 882508104 37737 1140108 SH Sole 1140108 0 TXU CORP COM 882848104 365 6700 SH Sole 6700 0 THERMOVIEW INDS INC COM 883671109 247 237869 SH Sole 237869 0 THERMOVIEW INDS INC COM NEW COM 883671505 35 33334 SH Sole 33334 0 TIFFANY & CO NEW COM COM 886547108 372 10460 SH Sole 10460 0 TITAN CORP COM COM 888266103 2394 115950 SH Sole 115950 0 TOOTSIE ROLL INDS INC COM COM 890516107 513 11165 SH Sole 11165 0 TRAVELERS PPTY CAS CP CL A COM 89420G109 349 17493 SH Sole 17493 0 TRIBUNE CO NEW COM COM 896047107 7636 167991 SH Sole 167991 0 TRINITY ENERGY RES INC COM 896502101 1 30000 SH Sole 30000 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- ------------ --------- ------ ---- TRIQUINT SEMICONDUCTOR COM COM 89674K103 1099 91545 SH Sole 91545 0 TYCO INTERNATIONAL LTD COM COM 902124106 6184 191371 SH Sole 191371 0 US BANCORP DEL COM COM 902973106 1362 60346 SH Sole 60346 0 US BANCORP DEL COM NEW COM 902973304 3129 138639 SH Sole 138639 0 USA NETWORKS INC COM COM 902984103 273 8580 SH Sole 8580 0 US UNWIRED INC COM COM 90338R104 156 28400 SH Sole 28400 0 US ONCOLOGY INC COM COM 90338W103 902 102420 SH Sole 102420 0 UBIQUITEL INC COM COM 903474302 499 203950 SH Sole 203950 0 USA ED INC COM COM 90390U102 67799 693250 SH Sole 693250 0 ULTRA PETE CORP COM COM 903914109 1777 222800 SH Sole 222800 0 UNIFIRST CORP MASS COM COM 904708104 8418 334730 SH Sole 334730 0 UNILEVER N V NEW YORK SHS COM 904784709 894 15748 SH Sole 15748 0 UNION PLANTERS CORP COM COM 908068109 702 14809 SH Sole 14809 0 UNITED PARCEL SERVICE CL B COM 911312106 7590 124840 SH Sole 124840 0 UNITED RENTALS INC COM COM 911363109 248 9025 SH Sole 9025 0 U S AG ORD COM 911646206 257 5159 SH Sole 5159 0 UNITED STATIONERS INC COM COM 913004107 13616 357385 SH Sole 357385 0 UNITED TECHNOLOGIES CP COM 913017109 1531 20630 SH Sole 20630 0 UNITEDHEALTH GROUP INC COM 91324P102 40004 523484 SH Sole 523484 0 UNIVISION COMMUNICATNS CL A COM 914906102 1784 42475 SH Sole 42475 0 UNOCAL CORP COM COM 915289102 1532 39345 SH Sole 39345 0 VALASSIS COMMUNICATNS COM COM 918866104 246 6360 SH Sole 6360 0 VALENCE TECHNOLOGY INC COM COM 918914102 125 41000 SH Sole 41000 0 VALERO ENERGY CORP NEW COM COM 91913Y100 506 10225 SH Sole 10225 0 VALSPAR CORP COM COM 920355104 498 10600 SH Sole 10600 0 VALUECLICK INC COM COM 92046N102 2001 758300 SH Sole 758300 0 VASCULAR SOLUTIONS INC COM 92231M109 1522 572107 SH Sole 572107 0 VASOMEDICAL INC COM COM 922321104 33 11466 SH Sole 11466 0 VECTREN CORP COM COM 92240G101 1042 40551 SH Sole 40551 0 VERITAS SOFTWARE CO COM COM 923436109 24033 548347 SH Sole 548347 0 VERISIGN INC COM COM 92343E102 7026 260254 SH Sole 260254 0 VERITAS DGC INC COM COM 92343P107 21557 1274830 SH Sole 1274830 0 VERIZON COMMUNICATIONS COM COM 92343V104 4841 105457 SH Sole 105457 0 VERSO TECHNOLOGIES INC COM COM 925317109 75 61800 SH Sole 61800 0 VERTICALNET INC COM COM 92532L107 9 13265 SH Sole 13265 0 VESTA INS GROUP INC COM COM 925391104 260 43300 SH Sole 43300 0 VIACOM INC CL A COM 925524100 2129 43812 SH Sole 43812 0 VIACOM INC CL B COM 925524308 1681 34755 SH Sole 34755 0 VIRBAC CORP COM COM 927649103 1571 299875 SH Sole 299875 0 VISIONICS CORP DEL COM COM 92831E101 1180 100650 SH Sole 100650 0 VITA FOOD PRODS INC NV COM COM 928450105 74 20100 SH Sole 20100 0 VITALWORKS INC COM COM 928483106 6418 1097200 SH Sole 1097200 0 VODAFONE GROUP PLC ADR COM 92857W100 6709 364054 SH Sole 364054 0 VULCAN MATLS CO COM COM 929160109 252 5300 SH Sole 5300 0 WADDELL & REED FINL CL A COM 930059100 788 25866 SH Sole 25866 0 WAL MART STORES INC COM COM 931142103 34673 565659 SH Sole 565659 0 WAL MART DE MEXICO SA SPON ADR ADR 93114W107 239 7268 SH Sole 7268 0 WALGREEN CO COM COM 931422109 141592 3612978 SH Sole 3612978 0 WASHINGTON MUT INC COM 939322103 631 19035 SH Sole 19035 0 WASHINGTON POST CO CL B COM 939640108 607 1000 SH Sole 1000 0 WASTE MGMT INC DEL COM NEW COM 94106L109 2610 95785 SH Sole 95785 0 WATSCO INC COM COM 942622200 25633 1436050 SH Sole 1436050 0 WEBSENSE INC COM COM 947684106 379 15050 SH Sole 15050 0 WEIGHT WATCHERS INTL COM COM 948626106 1513 39550 SH Sole 39550 0 WELLS FARGO & CO DEL COM COM 949746101 3865 78248 SH Sole 78248 0 WEST CORP COM COM 952355105 490 15500 SH Sole 15500 0 WESTELL TECHNOLOGIES CL A COM 957541105 36 23494 SH Sole 23494 0 WHITE ELECTR DESIGNS COM COM 963801105 79 11040 SH Sole 11040 0 WHITEHALL JEWELLERS INC COM 965063100 30165 1600310 SH Sole 1600310 0 WHOLE FOODS MKT INC COM COM 966837106 34385 752572 SH Sole 752572 0 WILLIAMS COS INC DEL COM COM 969457100 222 9427 SH Sole 9427 0 WILLIAMS SONOMA INC COM COM 969904101 18059 392673 SH Sole 392673 0 WINTRUST FINANCIAL CORP COM 97650W108 910 39607 SH Sole 39607 0 WORLDCOM INC GA NEW COM 98157D106 636 94328 SH Sole 94328 0 WRIGLEY WM JR CO COM COM 982526105 504 9460 SH Sole 9460 0 WYETH COM COM 983024100 5577 84955 SH Sole 84955 0 XM SATELLITE RADIO HLD CL A COM 983759101 1518 110250 SH Sole 110250 0 XCEL ENERGY INC COM 98389B100 625 24667 SH Sole 24667 0 XILINX INC COM COM 983919101 18166 455769 SH Sole 455769 0
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- --------- ------ ---- YAHOO INC COM COM 984332106 222 11997 SH Sole 11997 0 YELLOW CORP COM COM 985509108 9990 378580 SH Sole 378580 0 YOUBET COM INC COM COM 987413101 7 10000 SH Sole 10000 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 21281 393450 SH Sole 393450 0 ZIMMER HLDGS INC COM COM 98956P102 553 16233 SH Sole 16233 0 ACE LTD ORD COM G0070K103 46988 1126835 SH Sole 1126835 0 ANNUITY & LIFE RE HLDS ORD COM G03910109 15411 796465 SH Sole 796465 0 SILVERSTAR HLDGS LTD ORD COM G81365101 12 24000 SH Sole 24000 0 TRANSOCEAN SEDCO FOREX INC COM G90078109 310 9343 SH Sole 9343 0 WILLIS GROUP HLDGS LTD SHS COM G96655108 2717 110000 SH Sole 110000 0 ALCON INC COM SHS COM H01301102 2247 66387 SH Sole 66387 0 CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1485 48862 SH Sole 48862 0 CORE LABORATORIES COM N22717107 3129 212000 SH Sole 212000 0 STEINER LEISURE LTD COM P8744Y102 3783 175475 SH Sole 175475 0 ROYAL CARIBBEAN CRUISE COM COM V7780T103 10651 472335 472335 0 Grand Total 7056456 218289945 218289945 0
-----END PRIVACY-ENHANCED MESSAGE-----