-----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, Lh706sXI+4zHN7u0BH5D//n0lFfXIhs51fJVlQ4/+U85PtgoAABOrRsPTO6a4B2A INOTfm6VPdnt9OwBefZMfQ== 0001005477-99-005199.txt : 19991115 0001005477-99-005199.hdr.sgml : 19991115 ACCESSION NUMBER: 0001005477-99-005199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04871 FILM NUMBER: 99749926 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Septmeber 30, 1999 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WILLIAM BLAIR & COMPANY, L.L.C. Address: 222 WEST ADAMS STREET CHICAGO, ILLINOIS 60606 13F File Number: 28-1585 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JAMES L. BARBER, JR. Title: PRINCIPAL AND MANAGER OF INVESTMENT MANAGEMENT SERVICES Phone: (312) 236-1600 Signature, Place, and Date of Signing: /s/ James L. Barber, Jr. Chicago, IL, 11/11/99 - -------------------------------------------------------------------------------- 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: 777 Form 13F Information Table Value Total: $9,637,479 (thousands) List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ AAR CORP COM COM 000361105 632 35132 SH Sole 0 0 35132 ABC RAIL PRODS CORP COM COM 000752105 1011 71564 SH Sole 0 0 71564 A D C TELECOMMUNICATN COM COM 000886101 40674 969880 SH Sole 393680 0 576200 ABM INDS INC COM COM 000957100 11409 449600 SH Sole 232400 0 217200 AES CORP COM COM 00130H105 1364 23115 SH Sole 0 0 23115 APAC TELESERVICES INC COM 00185E106 45 10700 SH Sole 0 0 10700 AT&T CORP COM COM 001957109 15490 356095 SH Sole 7300 0 348795 AT&T CORP COM LIB GRP A COM 001957208 4441 119006 SH Sole 0 0 119006 A T & T CAP CORP 8.125% CONV 00206J308 205 8400 SH Sole 0 0 8400 ATMI INC COM COM 00207R101 13183 353300 SH Sole 278200 0 75100 ABACUS DIRECT CORP COM COM 002553105 810 6650 SH Sole 0 0 6650 ABBOTT LABS COM COM 002824100 80781 2201846 SH Sole 67100 0 2134746 ABERCROMBIE & FITCH CO CL A COM 002896207 693 20335 SH Sole 0 0 20335 ABGENIX INC COM COM 00339B107 294 7500 SH Sole 0 0 7500 ABN AMRO CAPITAL FDG TR I 7.6 COM 00371Q202 772 33650 SH Sole 0 0 33650 ACKERLEY GROUP INC COM COM 004527107 4350 353300 SH Sole 72000 0 281300 ACNIELSEN CORP COM COM 004833109 283 12486 SH Sole 0 0 12486 ACUSON CORP COM COM 005113105 147 11500 SH Sole 0 0 11500 ACXIOM CORP COM COM 005125109 136589 6948874 SH Sole 2233734 0 4709140 AEGON N V ORD AMER REG COM 007924103 292 3373 SH Sole 0 0 3373 AFTERMARKET TECH CORP COM COM 008318107 104 9900 SH Sole 0 0 9900 AIR PRODS & CHEMS INC COM COM 009158106 1354 46274 SH Sole 3000 0 43274 AIRGAS INC COM COM 009363102 2385 205150 SH Sole 0 0 205150 ALASKA AIR GROUP INC COM COM 011659109 407 10000 SH Sole 0 0 10000 ALBERTO CULVER CO-CL B CONV COM 013068101 694 30000 SH Sole 0 0 30000 ALBERTSONS INC COM COM 013104104 10202 257879 SH Sole 11350 0 246529 ALCOA INC COM COM 013817101 736 11860 SH Sole 8990 0 2870 ALLEGHENY ENERGY INC COM COM 017361106 582 18260 SH Sole 0 0 18260 ALLIANCE BANCORP COM COM 01852J105 890 45366 SH Sole 0 0 45366 ALLIANCE CAP MGMT L P UNIT LTD COM 018548107 430 15680 SH Sole 0 0 15680
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ ALLIED CAP CORP NEW COM 01903Q108 592 26380 SH Sole 0 0 26380 ALLIED PRODS CORP DEL COM COM 019411107 40 10000 SH Sole 0 0 10000 ALLIEDSIGNAL INC COM COM 019512102 819 13660 SH Sole 6830 0 6830 ALLSTATE CORP COM COM 020002101 1277 51238 SH Sole 1902 0 49336 ALLTEL CORP COM COM 020039103 1298 18438 SH Sole 4790 0 13648 ALTERRA HEALTHCARE CORP COM 02145K107 123 13850 SH Sole 0 0 13850 ALTERNATIVE RESOURCES COM 02145R102 285 54929 SH Sole 0 0 54929 ALZA CORP DEL COM COM 022615108 335 7822 SH Sole 0 0 7822 AMAZON COM INC COM COM 023135106 2254 28202 SH Sole 0 0 28202 AMEREN CORP COM COM 023608102 181 4774 SH Sole 0 0 4774 AMERICA ONLINE INC DEL COM COM 02364J104 87307 838988 SH Sole 34075 0 804513 AMERICAN ECOLOGY CORP COM COM 025533100 196 95000 SH Sole 0 0 95000 AMERICAN EXPRESS CO COM COM 025816109 4611 34156 SH Sole 7370 0 26786 AMERICAN GENERAL CORP COM COM 026351106 984 15566 SH Sole 6580 0 8986 AMERICAN HERIT LF INVT COM COM 026522102 508 15998 SH Sole 0 0 15998 AMERICAN HOME PRODS CP COM COM 026609107 10410 250836 SH Sole 0 0 250836 AMERICAN INTL GROUP COM COM 026874107 84103 967397 SH Sole 131978 0 835419 AMERICAN MGMT SYS INC COM COM 027352103 21960 855950 SH Sole 361000 0 493950 AMERUS LIFE HLDGS INC COM COM 030732101 2076 98000 SH Sole 87500 0 10500 AMERITECH CORP NEW COM COM 030954101 13049 195501 SH Sole 12270 0 183231 AMGEN INC COM COM 031162100 94250 1156440 SH Sole 182280 0 972660 ANHEUSER BUSCH COS INC COM COM 035229103 11350 162001 SH Sole 17530 0 144471 ANTEC CORP COM COM 03664P105 292 5500 SH Sole 0 0 5500 AON CORP COM COM 037389103 18318 619629 SH Sole 51561 0 568068 APPLE COMPUTER INC COM COM 037833100 253 4000 SH Sole 0 0 4000 APPLIED MATLS INC COM COM 038222105 5779 74385 SH Sole 2170 0 72215 APPLIED PWR INC CL A COM 038225108 48115 1584040 SH Sole 915240 0 666800 APTARGROUP INC COM COM 038336103 8426 315000 SH Sole 0 0 315000 ASPEN TECHNOLOGY INC COM COM 045327103 1240 127100 SH Sole 10450 0 116650 ASSOCIATED BANC CORP COM COM 045487105 746 20629 SH Sole 0 0 20629 AT HOME CORP CL A COM 045919107 2906 70135 SH Sole 0 0 70135 ASSOCIATES FIRST CAP CL A COM 046008108 46983 1305088 SH Sole 235105 0 1069983 ASTRAZENECA PLC SPONSORED ADR COM 046353108 487 11526 SH Sole 0 0 11526 ATLANTIC RICHFIELD CO COM COM 048825103 1190 13426 SH Sole 0 0 13426 AUTOLIV INC COM COM 052800109 1753 46582 SH Sole 0 0 46582 AUTOMATIC DATA PROCESS COM COM 053015103 232815 5217136 SH Sole 734371 0 4481265 AUTONATION INC DEL COM 05329W102 1122 89770 SH Sole 0 0 89770 AUTOZONE INC COM COM 053332102 549 19548 SH Sole 0 0 19548 AVALONBAY COMMUNITIES INC COM 053484101 2139 63135 SH Sole 3686 0 59449
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ AVERY DENNISON CORP COM COM 053611109 17294 327847 SH Sole 35500 0 292347 AWARE INC MASS COM COM 05453N100 2042 71182 SH Sole 0 0 71182 BAB HOLDINGS INC COM 055176101 5 10500 SH Sole 0 0 10500 BEI TECHNOLOGIES COM 05538P104 133 11000 SH Sole 0 0 11000 BISYS GROUP INC COM COM 055472104 33836 721353 SH Sole 290075 0 431278 BP AMOCO P L C SPONSORED ADR COM 055622104 7241 65345 SH Sole 0 0 65345 BMC SOFTWARE INC COM COM 055921100 63037 880865 SH Sole 290385 0 589480 BANC ONE CORP COM COM 059438101 4160 119488 SH Sole 0 0 119488 BANK OF AMERICA CORP COM COM 060505104 4426 79487 SH Sole 4500 0 74287 BANK NEW YORK INC COM COM 064057102 543 16240 SH Sole 0 0 16240 BANK ONE CORP COM COM 06423A103 4080 117187 SH Sole 0 0 117187 BANK OF AMER CORP COM 06605F102 1222 21943 SH Sole 0 0 21943 BANTA CORP COM COM 066821109 215 9625 SH Sole 0 0 9625 BARRICK GOLD CORP COM 067901108 411 18902 SH Sole 0 0 18902 BARNETT INC COM COM 068062108 1563 170150 SH Sole 57000 0 113150 BAXTER INTL INC COM COM 071813109 34180 567306 SH Sole 109997 0 456309 BAYLAKE CORP COM COM 072788102 201 5084 SH Sole 0 0 5084 BECTON DICKINSON & CO COM COM 075887109 177 6300 SH Sole 0 0 6300 BED BATH & BEYOND INC COM COM 075896100 116532 3335451 SH Sole 912005 0 2420446 BELL ATLANTIC CORP COM COM 077853109 5351 79492 SH Sole 14136 0 65356 BELLSOUTH CORP COM COM 079860102 5272 117154 SH Sole 1600 0 115554 BERKSHIRE HATHAWAY INC CL A COM 084670108 4620 84 SH Sole 0 0 84 BERKSHIRE HATHAWAY INC CL B COM 084670207 1520 819 SH Sole 0 0 819 BEST BUY INC COM COM 086516101 30214 487329 SH Sole 0 0 487329 BEST SOFTWARE INC COM COM 086579109 6356 321844 SH Sole 18500 0 303344 BESTFOODS COM COM 08658U101 1777 36587 SH Sole 0 0 36587 BEVERLY ENTERPRISE INC COM NEW COM 087851309 45 10500 SH Sole 0 0 10500 BEYOND COM CORP COM 08860E101 405 33100 SH Sole 0 0 33100 BIOGEN INC COM COM 090597105 24131 306175 SH Sole 70200 0 235975 BIOMET INC COM COM 090613100 360 13700 SH Sole 0 0 13700 BIO LOGIC SYS CORP COM COM 090909102 669 90000 SH Sole 0 0 90000 BIOSITE DIAGNOSTICS COM COM 090945106 7364 809775 SH Sole 4000 0 805775 BLACK BOX CORP COM 091826107 821 15630 SH Sole 0 0 15630 BLOCK DRUG INC CL COM 093644102 203 5654 SH Sole 0 0 5654 BLOCK H & R INC COM COM 093671105 10618 244450 SH Sole 5600 0 238850 BLYTH INDUSTRIES INC COM 09643P108 11080 394825 SH Sole 0 0 394825 BOEING CO COM COM 097023105 1045 24530 SH Sole 0 0 24530 BOISE CASCADE OFFICE COM COM 097403109 13694 1259182 SH Sole 136300 0 1116882 BORDERS GROUP INC COM COM 099709107 1781 121242 SH Sole 5000 0 116242
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ BOSTON SCIENTIFIC CORP COM COM 101137107 287 11600 SH Sole 3630 0 7970 BOULDER BREWING CO COM COM 101406106 0 23000 SH Sole 0 0 23000 BRADLEY REAL ESTATE COM COM 104580105 1579 85939 SH Sole 0 0 85939 BRADY WH CO CL A COM 104674106 236 7374 SH Sole 0 0 7374 BRANDYWINE RLTY TR SH BEN INT COM 105368203 2382 146600 SH Sole 132000 0 14600 BRAUNS FASHIONS CORP COM 105658108 1851 101800 SH Sole 93400 0 8400 BRIGGS & STRATTON CORP COM COM 109043109 263 4500 SH Sole 3530 0 970 BRISTOL MYERS SQUIBB COM COM 110122108 22962 340171 SH Sole 16830 0 323341 BP AMOCO P L C SPONSORED ADR COM 110889409 2799 25259 SH Sole 0 0 25259 BUCKLE INC COM COM 118440106 3203 185700 SH Sole 130000 0 55700 BURLINGTON NRTHN SANTA COM COM 12189T104 235 8553 SH Sole 0 0 8553 BURLINGTON RES INC COM COM 122014103 529 14400 SH Sole 0 0 14400 CBT GROUP PUB LTD ADR NEW COM 124853102 424 17225 SH Sole 0 0 17225 CBS CORP COM COM 12490K107 1007 21775 SH Sole 0 0 21775 C-CUBE MICROSYSTEMS COM 125015107 226 5200 SH Sole 0 0 5200 CDW COMPUTER CTRS INC COM COM 125129106 91427 1870634 SH Sole 433400 0 1437234 CEC ENTMT INC COM COM 125137109 269 7500 SH Sole 0 0 7500 CFS BANCORP INC COM COM 12525D102 207 19800 SH Sole 19800 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 35835 1063750 SH Sole 672400 0 391350 CIGNA CORP COM COM 125509109 1287 16550 SH Sole 6580 0 9970 CMS ENERGY CORP COM COM 125896100 221 6525 SH Sole 0 0 6525 CSG SYS INTL INC COM COM 126349109 219 8000 SH Sole 0 0 8000 CENDANT CORP COM COM 126545102 10650 599996 SH Sole 0 0 599996 CVS CORP COM COM 126650100 77276 1893426 SH Sole 223945 0 1669481 CADMUS COMMUNICATION COM COM 127587103 1227 110300 SH Sole 99800 0 10500 CALLAWAY GOLF CO COM COM 131193104 1856 152275 SH Sole 2400 0 149875 CAMBRIDGE TECH PTNR MA COM COM 132524109 916 63165 SH Sole 18900 0 44265 CAMPBELL SOUP CO COM COM 134429109 285 7280 SH Sole 0 0 7280 CAPITAL ONE FINL CORP COM COM 14040H105 468 12000 SH Sole 0 0 12000 CARDINAL FINL CORP COM COM 14149F109 162 24500 SH Sole 0 0 24500 CARDINAL HEALTH INC COM COM 14149Y108 65369 1199435 SH Sole 104118 0 1095317 CARNIVAL CRUISE LINES CL A COM 143658102 55977 1286834 SH Sole 283170 0 1003664 CAROLINA PWR & LT CO COM COM 144141108 335 9478 SH Sole 0 0 9478 CATALINA MARKETING CP COM COM 148867104 83988 990282 SH Sole 320568 0 669714 CATERPILLAR INC DEL COM COM 149123101 312 5686 SH Sole 2370 0 3316 CELL GENESYS INC COM COM 150921104 118 15000 SH Sole 0 0 15000 CELESTIAL SEASONINGS COM COM 151016102 1559 81000 SH Sole 73800 0 7200 CELESTICA INC SUBORD VTG SHS COM 15101Q108 170 3438 SH Sole 0 0 3438 CELL PATHWAYS INC NEW COM COM 15114R101 241 25000 SH Sole 0 0 25000
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ CELLNET DATA SYSTEMS COM 15115M101 41 10500 SH Sole 0 0 10500 CENDANT CORP COM COM 151313103 6390 359982 SH Sole 200602 0 159380 CENTERPOINT PPTYS TR SH BEN IN COM 151895109 6683 198010 SH Sole 0 0 198010 CENTRAL PARKING COM 154785109 544 18600 SH Sole 0 0 18600 CHARGER PETROLEUMS INC COM COM 159613108 40 24500 SH Sole 0 0 24500 CHARLES RIVER ASSOCIATES COM 159852102 4816 172775 SH Sole 14800 0 157975 CHASE MANHATTAN NEW COM COM 16161A108 5198 68958 SH Sole 6950 0 62008 CHEAP TICKETS INC COM COM 162672109 16571 511850 SH Sole 270000 0 241850 CHEESECAKE FACTORY INC COM COM 163072101 12048 434154 SH Sole 106700 0 327454 CHEVRON CORPORATION COM COM 166751107 1933 21781 SH Sole 5370 0 16411 CHUBB CORP COM COM 171232101 535 10773 SH Sole 0 0 10773 CIENA CORP COM COM 171779101 1137 31150 SH Sole 0 0 31150 CINAR CORP LTD VTG SHS COM 171905300 7821 258550 SH Sole 195000 0 63550 CIRCUIT CITY STORE INC COM COM 172737108 15153 359194 SH Sole 0 0 359194 CISCO SYS INC COM COM 17275R102 65438 954430 SH Sole 67360 0 887070 CINTAS CORP COM COM 172908105 123917 2143438 SH Sole 233941 0 1909497 CITIGROUP INC COM COM 172967101 9444 214635 SH Sole 0 0 214635 CLEAR CHANNEL COMMUN COM COM 184502102 29491 369220 SH Sole 101525 0 265695 CLEVELAND CLIFFS INC COM COM 185896107 2032 65300 SH Sole 59300 0 6000 CLINTRIALS RESEARCH INC COM 188767107 65 11800 SH Sole 0 0 11800 CLOROX CO DEL COM COM 189054109 911 23800 SH Sole 5000 0 18800 COASTAL CORP COM COM 190441105 605 14780 SH Sole 11560 0 3220 COCA COLA CO COM COM 191216100 13272 275067 SH Sole 3800 0 271267 COEUR D ALENE MINES ID COM COM 192108108 59 12600 SH Sole 0 0 12600 COLDWATER CREEK INC COM COM 193068103 221 11075 SH Sole 0 0 11075 COLGATE PALMOLIVE CO COM COM 194162103 3824 83582 SH Sole 11940 0 71642 COLUMBIA/HCA HLTHCARE COM COM 197677107 226 10655 SH Sole 0 0 10655 COMCAST CORP CL A SPL COM 200300200 1830 45888 SH Sole 0 0 45888 COMDISCO INC COM COM 200336105 2951 152814 SH Sole 0 0 152814 COMERICA INC COM COM 200340107 415 8190 SH Sole 0 0 8190 COMMERCE BANCSHARES COM COM 200525103 232 6565 SH Sole 0 0 6565 COMMERCIAL NET LEASE COM COM 202218103 727 68450 SH Sole 0 0 68450 COMPAQ COMPUTER CORP COM 204493100 1509 65953 SH Sole 0 0 65953 CONAGRA INC COM COM 205887102 466 20650 SH Sole 0 0 20650 CONCORD EFS INC COM COM 206197105 353376 17133370 SH Sole 2407446 0 14714924 CONMED CORP COM COM 207410101 729 29750 SH Sole 0 0 29750 CONOCO INC CL B COM 208251405 514 18792 SH Sole 0 0 18792 CONSECO INC COM COM 208464107 279 14686 SH Sole 0 0 14686 CONSOLIDATED GRAPHICS COM COM 209341106 337 8000 SH Sole 0 0 8000
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ CONSTELLATION ENERGY COM COM 210371100 324 11512 SH Sole 0 0 11512 COOPER COS INC COM NEW COM 216648402 1482 47994 SH Sole 0 0 47994 CORNELL CORRECTIONS COM COM 219141108 2617 159800 SH Sole 125200 0 34600 CORNING INC COM COM 219350105 418 6092 SH Sole 0 0 6092 CORPORATE EXPRESS INC COM COM 219888104 110 11700 SH Sole 0 0 11700 CORRECTIONAL PPTYS TRUST COM 22025E104 566 41000 SH Sole 0 0 41000 COSMETIC CENTER INC CL C COM 221234305 0 10000 SH Sole 0 0 10000 COSTCO WHSL CORP NEW COM COM 22160Q102 5875 81605 SH Sole 18570 0 63035 COUNTRYWIDE CR IND DEL COM COM 222372104 343 10650 SH Sole 0 0 10650 COVANCE INC COM COM 222816100 7428 766747 SH Sole 108599 0 656148 COVENANT TRANS INC CL A COM 22284P105 183 12000 SH Sole 0 0 12000 COX COMMUNICATIONS NEW CL A COM 224044107 292 7001 SH Sole 0 0 7001 CREDIT ACCEPTANCE COM 225310101 305 50800 SH Sole 0 0 50800 CYPRESS SEMICONDUCTOR COM COM 232806109 529 24600 SH Sole 0 0 24600 DIY HOME WHSE INC COM COM 23321D105 62 94500 SH Sole 0 0 94500 DST SYS INC DEL COM COM 233326107 3202 56300 SH Sole 0 0 56300 DAISYTEK INTL CORP COM COM 234053106 5944 422656 SH Sole 35200 0 387456 DALLAS SEMICONDUCTOR COM COM 235204104 38400 718600 SH Sole 360900 0 357700 DANAHER CORP DEL COM COM 235851102 50292 954535 SH Sole 285702 0 666833 DAUPHIN TECHNOLOGY INC COM COM 238326102 7 10000 SH Sole 0 0 10000 DAY RUNNER INC COM COM 239545106 5968 712580 SH Sole 396250 0 316330 DAYTON HUDSON CORP COM COM 239753106 17058 284009 SH Sole 51880 0 231129 DEAN FOODS CO COM COM 242361103 1601 36750 SH Sole 0 0 36750 MORGAN S D WITTER DISC COM NEW COM 24240V101 2112 23680 SH Sole 0 0 23680 DELL COMPUTER CORP COM COM 247025109 3183 76135 SH Sole 20550 0 55585 DELTEK SYS INC COM COM 24785A108 59894 3657611 SH Sole 774055 0 2881556 DELUXE CORP COM COM 248019101 241 7080 SH Sole 1370 0 5710 DENDRITE INTL INC COM COM 248239105 14964 316700 SH Sole 223500 0 93200 DENISON INTERNATIONAL COM 248335101 754 64900 SH Sole 59000 0 5900 DENTSPLY INTL INC NEW COM COM 249030107 284 12500 SH Sole 0 0 12500 DEVRY INC DEL COM COM 251893103 28264 1413200 SH Sole 767700 0 644500 WALT DISNEY CO COM COM 254687106 19073 733601 SH Sole 24450 0 709151 DOCUCORP INTL INC COM COM 255911109 130 20424 SH Sole 0 0 20424 DOLLAR TREE STORES COM COM 256747106 7150 179037 SH Sole 0 0 179037 DOMINION RES INC VA COM COM 257470104 545 12068 SH Sole 0 0 12068 DONCASTERS PLC SPONSORED ADR COM 257692103 1022 85200 SH Sole 77300 0 7900 DONNELLEY R R & SONS COM COM 257867101 9066 313974 SH Sole 1500 0 312474 DORSEY TRAILERS INC COM COM 258440106 40 20000 SH Sole 0 0 20000 DOUBLECLICK INC COM COM 258609304 574 4815 SH Sole 0 0 4815
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ DOVER CORP COM COM 260003108 469 11480 SH Sole 5570 0 5910 DOW CHEM CO COM COM 260543103 1050 9239 SH Sole 3430 0 5809 DOW JONES & CO INC COM COM 260561105 775 14525 SH Sole 0 0 14525 DU PONT E I DE NEMOURS COM COM 263534109 4099 67749 SH Sole 0 0 67749 DUKE POWER CO COM COM 264399106 1016 18434 SH Sole 0 0 18434 DUN & BRADSTREET CORP COM COM 26483B106 6530 218583 SH Sole 7600 0 210983 DURA PHARMACEUTICALS COM COM 26632S109 1341 96250 SH Sole 30000 0 66250 DYNAMEX INC COM 26784F103 143 65250 SH Sole 0 0 65250 E M C CORP MASS COM COM 268648102 22737 318543 SH Sole 10100 0 308443 EMS TECHNOLOGIES INC COM COM 26873N108 1608 134000 SH Sole 121200 0 12800 EAGLE USA AIRFREIGHT COM COM 270018104 1010 33750 SH Sole 0 0 33750 EASTMAN KODAK CO COM COM 277461109 264 3488 SH Sole 0 0 3488 EATON CORP COM COM 278058102 3693 42786 SH Sole 3300 0 39486 EBAY INC COM COM 278642103 2136 15140 SH Sole 0 0 15140 ECO SOIL SYS INC COM COM 278858105 165 23800 SH Sole 0 0 23800 ECOLAB INC COM COM 278865100 453 13275 SH Sole 0 0 13275 EDUCATION MGMT CORP COM COM 28139T101 20788 1679850 SH Sole 733050 0 946800 J D EDWARDS & CO COM COM 281667105 213 10300 SH Sole 0 0 10300 EINSTEIN/NOAH BAGEL COM COM 282577105 42 55338 SH Sole 0 0 55338 EL PASO ENERGY CORP COM 283695872 338 8388 SH Sole 0 0 8388 EL PASO ENERGY CP DEL COM COM 283905107 1313 32610 SH Sole 0 0 32610 ELAN PLC ADR COM 284131208 139684 4161925 SH Sole 676850 0 3484215 ELECTRONIC ARTS INC COM COM 285512109 53974 745752 SH Sole 272575 0 473177 ELECTRONIC DATA SYS NW COM COM 285661104 278 5248 SH Sole 0 0 5248 ELECTRONICS FOR IMAGNG COM 286082102 7478 145466 SH Sole 0 0 145466 EMERSON ELEC CO COM COM 291011104 23666 374535 SH Sole 68250 0 306285 ENRON CORP COM COM 293561106 1849 45028 SH Sole 14790 0 30238 EPITOPE INC COM COM 294261102 103 15300 SH Sole 0 0 15300 EQUITY OFFICE PPTYS TR PFD SER COM 294741608 289 11904 SH Sole 0 0 11904 EQUITY ONE INC COM 294752100 1890 176800 SH Sole 161200 0 15600 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 402 9480 SH Sole 0 0 9480 ERICSSON L M TEL CO ADR CL B S COM 294821400 1398 44725 SH Sole 0 0 44725 EXCHANGE APPLICATIONS COM COM 300867108 247 8500 SH Sole 0 0 8500 EXPRESS SCRIPTS INC. CL A COM 302182100 9155 117000 SH Sole 90900 0 26100 EXTENDED STAY AMER INC COM COM 30224P101 93 10300 SH Sole 0 0 10300 EXXON CORP COM COM 302290101 13834 182022 SH Sole 24080 0 157942 FPL GROUP INC COM COM 302571104 732 14527 SH Sole 0 0 14527 F Y I INC COM COM 302712104 505 15000 SH Sole 4900 0 10100 FACTORY 2-U INC COM 303072102 391 13102 SH Sole 0 0 13102
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ FASTENAL CO COM COM 311900104 76259 1618221 SH Sole 383785 0 1234436 FASTLANE INTL ENTERPRS COM NO COM 311902407 1 19000 SH Sole 0 0 19000 FDX CORP COM COM 31304N107 343 8820 SH Sole 2370 0 6450 FEDDERS CORP COM COM 313135105 70 11700 SH Sole 0 0 11700 FEDDERS CORP CL A COM 313135303 78 15705 SH Sole 0 0 15705 FEDERAL HOME LN MTG CP COM COM 313400301 85197 1638388 SH Sole 212105 0 1426283 FEDERAL NATL MTG ASSN COM COM 313586109 12074 192608 SH Sole 2500 0 190108 FEDERATED DEPARTMENT STORES IN COM 31410H101 244 5590 SH Sole 4410 0 1180 FIFTH THIRD BANCORP COM COM 316773100 1184 19448 SH Sole 0 0 19448 FINGERMATRIX INC COM NEW COM 317929107 9 31437 SH Sole 0 0 31437 FIRST CONSULTING GROUP COM COM 31986R103 2772 277197 SH Sole 13300 0 263897 FIRST DATA CORP COM COM 319963104 68510 1561486 SH Sole 145622 0 1414864 FIRST INDUSTRIAL RLTY COM COM 32054K103 11199 452480 SH Sole 332200 0 120280 FIRST MIDWEST BANCORP COM COM 320867104 211 5527 SH Sole 0 0 5527 FIRST HEALTH GROUP CP COM COM 320960107 1954 87100 SH Sole 78300 0 8800 FIRST TENN NATL CORP COM COM 337162101 253 9000 SH Sole 0 0 9000 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 7338 608300 SH Sole 428300 0 180000 COVEST BANCSHARES COM COM 33761U103 840 61940 SH Sole 0 0 61940 FIRSTAR CORP WIS NEW COM 33763V109 2494 97325 SH Sole 0 0 97325 FISERV INC COM COM 337738108 48906 1504813 SH Sole 588662 0 915151 FLEET FINL GROUP INC COM COM 338915101 292 7972 SH Sole 5570 0 2402 FLORIDA PROGRESS CORP COM COM 341109106 640 13837 SH Sole 0 0 13837 FORD MTR CO DEL COM COM 345370100 934 18592 SH Sole 6830 0 11762 FOREMOST CORP OF AMER COM COM 345469100 422 17600 SH Sole 0 0 17600 FOREST LABS INC CL A COM 345838106 379 9000 SH Sole 0 0 9000 FORRESTER RESH INC COM COM 346563109 2391 61300 SH Sole 48000 0 13300 FORTUNE BRANDS INC COM COM 349631101 319 9900 SH Sole 0 0 9900 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 462 21950 SH Sole 0 0 21950 FRANKLIN BK N A MICH COM COM 352456107 76 10500 SH Sole 10500 0 0 FRANKLIN ELEC INC COM COM 353514102 374 5674 SH Sole 0 0 5674 G & K SVCS INC CL A COM 361268105 2140 52850 SH Sole 4500 0 48350 GTE CORP COM COM 362320103 8063 104876 SH Sole 7830 0 97046 GAINSCO INC COM COM 363127101 309 50000 SH Sole 0 0 50000 GALILEO INTL INC COM COM 363547100 7789 193525 SH Sole 15575 0 177950 GALLAHER GROUP PLC SPONSORED A COM 363595109 256 9400 SH Sole 0 0 9400 GANNETT INC COM COM 364730101 3483 50348 SH Sole 3830 0 46518 GAP INC DEL COM COM 364760108 6273 196057 SH Sole 7050 0 189007 GARTNER GROUP INC NEW COM COM 366651107 1419 88700 SH Sole 30000 0 48700 GARTNER GROUP INC NEW CL B COM 366651206 859 51459 SH Sole 0 0 51459
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ GAYLORD CONTAINER CORP CL A COM 368145108 491 68873 SH Sole 0 0 68873 GENERAL BINDING CORP COM COM 369154109 383 18900 SH Sole 0 0 18900 GENERAL CABLE DEL NEW COM COM 369300108 5978 498200 SH Sole 387700 0 110500 GENERAL ELEC CO COM COM 369604103 171970 1450465 SH Sole 64581 0 1385884 GENERAL GROWTH PPTYS COM COM 370021107 2384 75685 SH Sole 4400 0 71285 GENERAL MLS INC COM COM 370334104 1850 22805 SH Sole 4410 0 18395 GENERAL MTRS CORP COM COM 370442105 846 13443 SH Sole 4410 0 9033 GENESIS HEALTH VENTURS COM 371912106 27 11200 SH Sole 0 0 11200 GENESYS TELECOMMN LABS COM COM 371931106 297 6500 SH Sole 0 0 6500 GENUINE PARTS CO COM COM 372460105 263 9913 SH Sole 0 0 9913 GENZYME CORP COM GENL DIV COM 372917104 225 5000 SH Sole 0 0 5000 GEORGIA PAC CORP COM COM 373298108 701 17330 SH Sole 2370 0 14960 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 214 9336 SH Sole 0 0 9336 GILLETTE CO COM COM 375766102 6503 191608 SH Sole 800 0 190808 GLAXO WELLCOME PLC SPONSORED A COM 37733W105 875 16815 SH Sole 0 0 16815 GLOBAL INDL TECH INC COM COM 379335102 986 80500 SH Sole 73000 0 7500 GLOBAL IMAGING SYSTEMS COM COM 37934A100 408 27425 SH Sole 0 0 27425 GOLDMAN SACHS GROUP COM COM 38141G104 7746 126985 SH Sole 7000 0 119985 GOODYEAR TIRE & RUBR COM COM 382550101 882 18318 SH Sole 0 0 18318 GRAINGER W W INC COM COM 384802104 14957 311200 SH Sole 2400 0 308800 GREAT LAKES CHEM CORP COM COM 390568103 722 18970 SH Sole 0 0 18970 GROUP MAINTENANCE AMERICA CORP COM 39943E107 423 33875 SH Sole 0 0 33875 GUIDANT CORP COM COM 401698105 22279 415468 SH Sole 29800 0 385668 HCC INS HLDGS INC COM COM 404132102 13612 809604 SH Sole 154400 0 655204 HCR MANOR CARE INC COM 404134108 559 32500 SH Sole 0 0 32500 HALLIBURTON CO COM COM 406216101 1628 39708 SH Sole 7830 0 31878 HANNA M A CO COM COM 410522106 124 10925 SH Sole 0 0 10925 HAPPY KIDS, INC COM 411391105 1519 151900 SH Sole 137800 0 14100 HARLEY DAVIDSON INC COM COM 412822108 37801 755080 SH Sole 351600 0 402480 HARRIS PFD CAP CORP PFD EXCH A COM 414567206 1042 46559 SH Sole 0 0 46559 HARTE HANKS COMMUNICATIONS INC COM 416196103 8846 351200 SH Sole 115600 0 235600 HARTFORD FINL SVCS COM COM 416515104 471 11516 SH Sole 7830 0 3686 HAWK CORPORATION COM 420089104 90 17200 SH Sole 17200 0 0 HEALTHSOUTH CORP COM COM 421924101 7738 1263335 SH Sole 457519 0 803816 HEALTH MGMT ASSOC INC CL A COM 421933102 447 57749 SH Sole 0 0 57749 HRPT PROPERTIES TR-SBI COM 422169102 210 18675 SH Sole 0 0 18675 HEARTLAND EXPRESS INC COM COM 422347104 7859 556402 SH Sole 147711 0 408691 HEINZ H J CO COM COM 423074103 201 4675 SH Sole 0 0 4675 HELLER FINANCIAL INC COM 423328103 20312 902750 SH Sole 421000 0 480250
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ HEWLETT PACKARD CO COM COM 428236103 48736 537032 SH Sole 35450 0 501582 HOME DEPOT INC COM COM 437076102 139970 2039625 SH Sole 282315 0 1757310 HONEYWELL INC COM COM 438506107 3548 31869 SH Sole 2170 0 29699 HOOPER HOLMES INC COM COM 439104100 6981 272440 SH Sole 208100 0 64340 HOUGHTON MIFFLIN CO COM COM 441560109 244 6000 SH Sole 0 0 6000 HOUSEHOLD INTL INC COM COM 441815107 62929 1568311 SH Sole 273325 0 1293486 HUB GROUP INC CL A COM 443320106 282 13775 SH Sole 200 0 13575 HUNTER ENVIRON SVCS COM COM 445683105 1 99990 SH Sole 0 0 99990 HUNTINGTON BANCSHARES COM COM 446150104 480 18083 SH Sole 0 0 18083 HUSSMANN INTL INC COM COM 448110106 459 27000 SH Sole 0 0 27000 HYSEQ INC COM COM 449163302 53 10640 SH Sole 0 0 10640 ICOS CORP COM 449295104 472 16000 SH Sole 0 0 16000 IMS HEALTH INC COM 449934108 24143 1058322 SH Sole 189700 0 866622 IRT PPTY CO COM COM 450058102 615 68373 SH Sole 0 0 68373 ICON PUB LTD CO SPONSORED ADR COM 45103T107 332 21050 SH Sole 0 0 21050 ILLINOIS TOOL WKS INC COM COM 452308109 232054 3112216 SH Sole 310110 0 2802106 ILLINOVA CORP COM COM 452317100 1973 70300 SH Sole 62900 0 7400 IMAGEMAX INC COM 45245V101 127 57859 SH Sole 0 0 57859 INFORMATION RES INC COM COM 456905108 111 10067 SH Sole 0 0 10067 INNKEEPERS USA COM 4576J0104 91 10950 SH Sole 0 0 10950 INKEEPERS USA TR PFD CONV SER COM 4576J0203 9597 564500 SH Sole 0 0 564500 INSURANCE AUTO AUCTION COM 457875102 264 17766 SH Sole 0 0 17766 INTEL CORP COM COM 458140100 151545 2039297 SH Sole 227120 0 1811577 INTELLIQUEST INFO GRP COM COM 45816H101 848 77894 SH Sole 17594 0 60300 INTERIM SVCS INC COM COM 45868P100 676 41300 SH Sole 16700 0 24600 INTERNATIONAL BUS MACH COM COM 459200101 18037 149067 SH Sole 25342 0 123725 INTERNATIONAL PAPER CO CAP TR COM 460140205 398 16600 SH Sole 0 0 16600 INTERNATIONAL SPEEDWAY CL A COM 460335201 16881 321150 SH Sole 66200 0 254950 INTL TOTAL SVCS INC COM COM 460499106 89 118600 SH Sole 118600 0 0 INTERNET CAP GROUP INC COM COM 46059C106 364 4140 SH Sole 160 0 3980 INTERPUBLIC GROUP COS COM COM 460690100 29946 728171 SH Sole 204050 0 524121 INTIMATE BRANDS INC CL A COM 461156101 16357 420100 SH Sole 265270 0 154830 INTUIT COM COM 461202103 9240 105411 SH Sole 15000 0 90411 INVESTORS FINL SERVICE COM COM 461915100 6504 189200 SH Sole 100800 0 88400 IRON MTN INC DEL COM COM 46284P104 75380 2225217 SH Sole 923275 0 1301942 I2 TECHNOLOGIES INC COM COM 465754109 1727 44500 SH Sole 34600 0 9900 JABIL CIRCUIT INC. COM 466313103 4425 89400 SH Sole 55400 0 32000 JASON INC COM COM 471171108 122 15500 SH Sole 0 0 15500 JOHNSON & JOHNSON COM COM 478160104 59867 651608 SH Sole 52110 0 598998
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ JOHNSON CTLS INC COM COM 478366107 220 3320 SH Sole 2170 0 1150 JONES LANG LASALLE INC COM COM 48020Q107 6378 395550 SH Sole 206000 0 189550 K-SWISS INC CL A COM 482686102 530 16800 SH Sole 0 0 16800 KELLOGG CO COM COM 487836108 2150 57440 SH Sole 10000 0 47440 KELLY SVCS INC CL A COM 488152208 1474 48938 SH Sole 0 0 48938 KENT ELECTRS CORP COM COM 490553104 1125 60800 SH Sole 55900 0 4900 KEYCORP NEW COM COM 493267108 2031 78700 SH Sole 3430 0 75270 KEYSPAN CORP COM 49337K106 290 10120 SH Sole 0 0 10120 KIMBERLY CLARK CORP COM COM 494368103 5494 104147 SH Sole 7150 0 96997 KNIGHT RIDDER INC COM COM 499040103 330 6000 SH Sole 0 0 6000 KNIGHT TRANSN INC COM COM 499064103 19824 1367170 SH Sole 609875 0 757295 KOHLS CORP COM COM 500255104 60948 921701 SH Sole 57550 0 864151 LG&E ENERGY CORP COM COM 501917108 529 24899 SH Sole 0 0 24899 LSI INDS INC COM COM 50216C108 3253 142200 SH Sole 128900 0 13300 LAMAR ADVERTISING CO CL A COM 512815101 9660 195150 SH Sole 156000 0 39150 LANDS END INC COM COM 515086106 7141 108200 SH Sole 68800 0 39400 LANDSTAR SYS INC COM COM 515098101 3013 86700 SH Sole 78700 0 8000 LANVISION SYS INC COM COM 516555109 23 25000 SH Sole 0 0 25000 LASERSIGHT INC COM COM 517924106 341 25000 SH Sole 0 0 25000 JONES LANG LASALLE INC COM COM 51802H105 287 17790 SH Sole 0 0 17790 LASON INC COM COM 51808R107 28088 630750 SH Sole 205950 0 424800 LAUDER ESTEE COS INC CL A COM 518439104 398 10200 SH Sole 0 0 10200 LEADVILLE CORP COM COM 521722108 14 39698 SH Sole 0 0 39698 LEGGETT & PLATT INC COM COM 524660107 1141 57970 SH Sole 0 0 57970 LEVEL 3 COMMUNICTIONS COM COM 52729N100 222 4250 SH Sole 0 0 4250 LEXMARK INTL GROUP INC CL A COM 529771107 227 2820 SH Sole 2170 0 650 LIBERTY PPTY TR SH BEN INT COM 531172104 341 15050 SH Sole 0 0 15050 LILLY ELI & CO COM COM 532457108 33328 519225 SH Sole 41050 0 477175 LILLY INDS INC CL A COM 532491107 201 14751 SH Sole 0 0 14751 LINCARE HLDGS INC COM COM 532791100 352 13200 SH Sole 0 0 13200 LINCOLN NATL CORP IND COM COM 534187109 909 24202 SH Sole 5800 0 18402 LINEAR TECHNOLOGY CORP COM COM 535678106 78443 1334485 SH Sole 421945 0 910140 LITTELFUSE INC COM COM 537008104 8595 386301 SH Sole 74251 0 312050 LIZ CLAIBORNE COM COM 539320101 935 30150 SH Sole 0 0 30150 LOUISIANA PAC CORP COM COM 546347105 220 14084 SH Sole 0 0 14084 LOWES COS INC COM COM 548661107 70280 1441640 SH Sole 236755 0 1203385 LUCENT TECHNOLOGIES COM COM 549463107 25492 392948 SH Sole 25693 0 367255 LYCOS INC COM COM 550818108 4895 97650 SH Sole 0 0 97650 M & T BANK CORP COM 55261F104 505 1100 SH Sole 0 0 1100
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ MBIA INC COM COM 55262C100 4879 104650 SH Sole 0 0 104650 MBNA CORP COM COM 55262L100 145802 6391328 SH Sole 1014691 0 5376637 MBNA CORP 8.25% CUM PFD SER C COM 55263V206 321 13200 SH Sole 0 0 13200 MCI WORLDCOM INC GA COM COM 55268B106 20052 278990 SH Sole 52575 0 226115 MGIC INVT CORP WIS COM COM 552848103 927 19420 SH Sole 0 0 19420 MGI PHARMA INC COM COM 552880106 303 23300 SH Sole 0 0 23300 M A R C INC COM COM 552914103 533 37700 SH Sole 0 0 37700 MSC INDUSTRIAL DIRECT CL A COM 553530106 19860 2206694 SH Sole 804480 0 1402214 MACROVISION CORP COM COM 555904101 311 7000 SH Sole 0 0 7000 MARINEMAX INC COM COM 567908108 106 10625 SH Sole 0 0 10625 MARKEL CORP COM COM 570535104 1074 5900 SH Sole 0 0 5900 WHITEHALL JEWELERS COM 570698100 11412 396951 SH Sole 0 0 396951 MARSH & MCLENNAN COS COM COM 571748102 7603 110993 SH Sole 3300 0 107693 MARSHALL & ILSLEY CORP COM COM 571834100 1458 25556 SH Sole 0 0 25556 MATRIX BANCORP INC COM COM 576819106 1896 158000 SH Sole 146700 0 11300 MATSUSHITA ELEC INDL ADR COM 576879209 209 1000 SH Sole 0 0 1000 MATTEL INC COM COM 577081102 7319 385180 SH Sole 111446 0 273734 MAXIM INTEGRATED PRODS INC COM COM 57772K101 3221 51050 SH Sole 37000 0 14050 MAXWELL SHOE INC CL A COM 577766108 111 12600 SH Sole 0 0 12600 MAXXIM MED INC COM COM 57777G105 2929 122370 SH Sole 113570 0 8800 MAYTAG CORP COM COM 578592107 316 9500 SH Sole 0 0 9500 MCDONALDS CORP COM COM 580135101 6683 154525 SH Sole 0 0 154525 MCGRAW HILL COS INC COM COM 580645109 848 17520 SH Sole 0 0 17520 MCKESSON HBOC INC COM 581557105 238 8222 SH Sole 0 0 8222 MEAD CORP COM COM 582834107 633 18400 SH Sole 0 0 18400 MEDAREX INC COM COM 583916101 224 31500 SH Sole 0 0 31500 MEDE AMERICA CORP COM 584067102 1923 83600 SH Sole 0 0 83600 MEDIAONE GROUP INC COM COM 58440J104 396 5803 SH Sole 0 0 5803 MEDIAONE GROUP INC PFD CV SER COM 58440J203 270 2001 SH Sole 0 0 2001 MEDTRONIC INC COM COM 585055106 136364 3834465 SH Sole 601707 0 3231758 MELLON FINANCIAL CORP COM 585509102 559 16630 SH Sole 0 0 16630 MELLON FINL CORP COM COM 58551A108 68183 2027741 SH Sole 302400 0 1718341 MERCANTILE BANKSHARES COM COM 587405101 1951 63075 SH Sole 0 0 63075 MERCER INTERNATIONAL INC COM 588056101 225 60400 SH Sole 0 0 60400 MERCK & CO INC COM COM 589331107 64842 1000455 SH Sole 79390 0 921065 MEREDITH CORP COM COM 589433101 705 19400 SH Sole 0 0 19400 MERRILL LYNCH & CO INC COM COM 590188108 576 8550 SH Sole 0 0 8550 MERRILL LYNCH PFD TR V TOPRS COM 59021K205 222 9700 SH Sole 0 0 9700 METAL MGMT INC COM COM 591097100 15 10550 SH Sole 0 0 10550
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ METRIS COS INC COM COM 591598107 36747 1245645 SH Sole 372954 0 872691 METRO INFO SVCS INC COM COM 59162P104 668 52100 SH Sole 50800 0 1300 METTLER TOLEDO INTL COM COM 592688105 400 13500 SH Sole 0 0 13500 MICHAELS STORES INC COM COM 594087108 2159 73200 SH Sole 66300 0 6900 MICREL INC COM COM 594793101 14162 326500 SH Sole 247800 0 78700 MICROSOFT CORP COM COM 594918104 287129 3170506 SH Sole 335780 0 2834726 MICROSOFT CORP PFD SER A COM 594918203 407 4045 SH Sole 0 0 4045 MICROSTRATEGY INC CL A COM 594972101 516 9200 SH Sole 0 0 9200 MICROCHIP TECHNOLOGY COM COM 595017104 28044 545860 SH Sole 300750 0 245110 MICRON TECHNOLOGY INC COM COM 595112103 2081 31300 SH Sole 0 0 31300 MIIX GROUP INC COM COM 59862V104 877 51800 SH Sole 46800 0 5000 MILACRON INC COM COM 598709103 765 43100 SH Sole 38700 0 4400 MINERALS TECHNOLOGIES COM COM 603158106 52282 1076599 SH Sole 215885 0 860714 MINNESOTA MNG & MFG CO COM COM 604059105 7094 73841 SH Sole 4540 0 69301 MIRAGE RESORTS INC COM COM 60462E104 160 11400 SH Sole 0 0 11400 MOBIL CORP COM COM 607059102 5062 50250 SH Sole 8990 0 41260 MOLEX INC COM COM 608554101 39118 1075409 SH Sole 52817 0 1022592 MOLEX INC CL A COM 608554200 199719 6168932 SH Sole 1446155 0 4718777 MONACO COACH CORP COM COM 60886R103 2852 117021 SH Sole 0 0 117021 MONSANTO CO COM COM 611662107 2486 69651 SH Sole 2000 0 67651 MONY GROUP INC COM COM 615337102 1793 62100 SH Sole 55800 0 6300 MORGAN J P & CO INC COM COM 616880100 2011 17598 SH Sole 2170 0 15428 MORGAN STAN DEAN WITTR COM NEW COM 617446448 814 9122 SH Sole 0 0 9122 MOTOROLA INC COM COM 620076109 7279 82715 SH Sole 0 0 82715 MUTUAL RISK MGMT LTD COM COM 628351108 4149 338740 SH Sole 43032 0 295708 NCI BUILDING SYS INC COM COM 628852105 1573 95000 SH Sole 86200 0 8800 NCS HEALTHCARE INC CL A COM 628874109 121 45925 SH Sole 0 0 45925 NFO WORLDWIDE INC COM COM 62910N108 10963 859849 SH Sole 112377 0 747472 NANOPHASE TECHNOLOGIES COM 630079101 140 71323 SH Sole 0 0 71323 NATIONAL CITY CORP COM COM 635405103 9459 354448 SH Sole 0 0 354448 NATIONAL DATA CORP COM COM 635621105 4184 160922 SH Sole 0 0 160922 NATIONAL EQUIPMENT SERVICE INC COM 635847106 384 37650 SH Sole 0 0 37650 NATIONAL RESEARCH CORP COM COM 637372103 64 20000 SH Sole 0 0 20000 NATIONWIDE HEALTH PPTY COM COM 638620104 168 10100 SH Sole 0 0 10100 NAVISTAR INTL CORP NEW COM COM 63934E108 213 4582 SH Sole 3530 0 1052 NEW ENGLAND ELEC SYS COM COM 644001109 376 7250 SH Sole 0 0 7250 NEW PLAN EXCEL RLTY TR COM COM 648059103 197 11050 SH Sole 0 0 11050 NEW YORK TIMES CO CLASS A COM 650111107 859 22908 SH Sole 0 0 22908 NEWELL RUBBERMAID CO COM 651192106 1981 69368 SH Sole 0 0 69368
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ NEWELL RUBBERMAID INC COM 651229106 11399 399100 SH Sole 16075 0 383025 NEWSEDGE CORP COM COM 65249Q106 122 13200 SH Sole 0 0 13200 NEXTEL COMMUNICATIONS CL A COM 65332V103 420 6190 SH Sole 4410 0 1780 NEXTHEALTH INC COM COM 65333G105 27 30000 SH Sole 0 0 30000 NIELSEN MEDIA RESEARCH INC COM 653929307 3672 98738 SH Sole 8099 0 90639 NIKE INC CL B COM 654106103 728 12800 SH Sole 0 0 12800 NOKIA CORP SPONSORED ADR COM 654902204 9813 109184 SH Sole 1000 0 108184 NORFOLK SOUTHERN CORP COM COM 655844108 443 18074 SH Sole 0 0 18074 NORTHN STS PWR MINN COM COM 665772109 292 13550 SH Sole 0 0 13550 NORTEL NETWORKS CORP COM 665815106 244 4790 SH Sole 0 0 4790 NORTHERN TR CORP COM COM 665859104 117490 1407077 SH Sole 265025 0 1141052 NOVA CORP GA COM COM 669784100 35693 1427695 SH Sole 367445 0 1060250 NOVELLUS SYS INC COM COM 670008101 647 9600 SH Sole 9600 0 0 OAO TECH SOLUTIONS INC COM COM 67082B105 34 11003 SH Sole 0 0 11003 OSI SYSTEMS INC COM COM 671044105 679 181139 SH Sole 0 0 181139 OAK TECHNOLOGY INC COM COM 671802106 103 23000 SH Sole 0 0 23000 OFFICE DEPOT INC COM COM 676220106 82798 7885516 SH Sole 2217277 0 5665239 OLD KENT FINL CORP COM COM 679833103 6006 161786 SH Sole 0 0 161786 OLD REP INTL CORP COM COM 680223104 144 10000 SH Sole 0 0 10000 OMNICARE INC COM COM 681904108 28917 3004328 SH Sole 1454554 0 1547774 OMNICOM GROUP INC COM COM 681919106 18430 232730 SH Sole 12000 0 220730 ONESOURCE INFORMATION SERVICES COM 68272J106 1613 195500 SH Sole 0 0 195500 ORACLE SYSTEMS CORP COM COM 68389X105 38087 837067 SH Sole 200555 0 636512 ORCA TECHNOLOGIES INC COM COM 685935108 4 50000 SH Sole 0 0 50000 O REILLY AUTOMOTIVE COM COM 686091109 39893 837092 SH Sole 137600 0 699492 OSHKOSH B GOSH INC CL B COM 688222306 294 6600 SH Sole 0 0 6600 OSTEOTECH INC COM COM 688582105 8544 627113 SH Sole 0 0 627113 OVERLAND DATA INC COM COM 690213103 1674 322700 SH Sole 290200 0 32500 PNC BANK CORP COM 693475105 347 6590 SH Sole 4410 0 2180 PPG INDS INC COM COM 693506107 372 6203 SH Sole 2070 0 4133 PACIFIC CENTY FINL CP COM COM 694058108 780 38184 SH Sole 0 0 38184 PAGING NETWORK INC COM COM 695542100 201 195324 SH Sole 0 0 195324 PAINE WEBBER GROUP INC COM COM 695629105 1916 52845 SH Sole 0 0 52845 PAIRGAIN TECHNOLOGIES COM COM 695934109 466 36550 SH Sole 0 0 36550 PAPA JOHNS INTL INC COM COM 698813102 722 17500 SH Sole 0 0 17500 PARAMETRIC TECH CORP COM COM 699173100 5322 394252 SH Sole 0 0 394252 PAREXEL INTL CORP COM COM 699462107 2837 310946 SH Sole 0 0 310946 PARK PL ENTMT CORP COM COM 700690100 131 10450 SH Sole 0 0 10450 PATTERSON DENTAL CO COM COM 703412106 19674 396950 SH Sole 177150 0 219800
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ PAYCHEX INC COM COM 704326107 152090 4456862 SH Sole 1226385 0 3230477 PENNEY J C INC COM COM 708160106 7939 230105 SH Sole 0 0 230105 PENTAIR INC COM COM 709631105 37228 927800 SH Sole 418125 0 508675 PEOPLES ENERGY CORP COM COM 711030106 234 6649 SH Sole 0 0 6649 PEOPLESOFT INC COM COM 712713106 171 10075 SH Sole 0 0 10075 PEP BOYS MANNY MOE&JCK COM 713278109 219 14700 SH Sole 0 0 14700 PEPSICO INC COM COM 713448108 7803 255820 SH Sole 2000 0 253820 PERIPHONICS CORP COM COM 714005105 6701 213552 SH Sole 0 0 213552 PERKINELMER INC COM COM 714046109 615 15480 SH Sole 12140 0 3340 PETCO ANIMAL SUPPLIES COM COM 716016100 422 35500 SH Sole 0 0 35500 PETSMART INC COM COM 716768106 1193 321000 SH Sole 0 0 321000 PHARMACIA & UPJOHN INC COM COM 716941109 15702 316417 SH Sole 11200 0 305217 PFIZER INC COM COM 717081103 40469 1128038 SH Sole 37050 0 1090988 PHARMACEUTICAL PROD COM COM 717124101 372 27400 SH Sole 0 0 27400 PHILIP MORRIS COS INC COM COM 718154107 2809 82183 SH Sole 0 0 82183 PHILLIPS PETE CO COM COM 718507106 236 4845 SH Sole 3430 0 1415 PHOTRONIC COM 719405102 8905 396900 SH Sole 306850 0 90050 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 0 28000 SH Sole 0 0 28000 PIER 1 IMPORTS INC COM COM 720279108 1022 155808 SH Sole 127900 0 27908 PITNEY BOWES INC COM COM 724479100 7477 122706 SH Sole 0 0 122706 PIZZA INN INC NEW COM 725848105 135 36000 SH Sole 36000 0 0 PLEXUS CORP COM COM 729132100 882 28800 SH Sole 0 0 28800 PORTACOM WIRELESS COM COM 735907107 5 23850 SH Sole 0 0 23850 POWERTEL INC COM COM 73936C109 2473 44910 SH Sole 0 0 44910 PRAXAIR INC COM COM 74005P104 389 8462 SH Sole 6580 0 1882 PRICE T ROWE & ASSOC COM COM 741477103 592 21584 SH Sole 0 0 21584 PRISM FINL CORP COM COM 74264Q108 6035 603531 SH Sole 0 0 603531 PROBUSINESS SERVICES COM COM 742674104 10354 385247 SH Sole 152700 0 232547 PROCTER & GAMBLE CO COM COM 742718109 14970 159688 SH Sole 9830 0 149858 PRIVATEBANCORP INC COM COM 742962103 277 15600 SH Sole 0 0 15600 PROFIT RECOVERY GROUP COM COM 743168106 12745 285608 SH Sole 0 0 285608 PROJECT SOFTWARE & DEV COM COM 74339P101 2974 55586 SH Sole 0 0 55586 PROVIDIAN FINANCIAL CORP COM 744061102 31292 395161 SH Sole 0 0 395161 PROVIDIAN FINL CORP COM COM 74406A102 3956 49955 SH Sole 23000 0 26955 PUBLIC SVC ENTERPRISE COM COM 744573106 473 12256 SH Sole 0 0 12256 QLT PHOTOTHERAPEUTICS COM COM 746927102 229 3000 SH Sole 0 0 3000 QUAKER OATS CO COM COM 747402105 4215 68124 SH Sole 0 0 68124 QUALCOMM INC COM COM 747525103 518 2740 SH Sole 0 0 2740 QUICKSILVER ENTERPRISES INC COM 74838B306 0 26725 SH Sole 0 0 26725
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ QUINTILES TRANSNATIONL COM COM 748767100 10046 527882 SH Sole 99400 0 428482 QUORUM HEALTH GRP INC COM COM 749084109 2096 298050 SH Sole 270550 0 27500 QWEST COMMUNICATIONS COM COM 749121109 2793 94466 SH Sole 0 0 94466 R.H. DONNELLEY CORP COM 74955W307 426 22876 SH Sole 0 0 22876 RWD TECHNOLOGIES INC COM COM 74975B101 4697 596500 SH Sole 157500 0 439000 RACING CHAMPIONS CORP COM COM 750069106 97 17000 SH Sole 4000 0 13000 RALSTON PURINA CO COM RAL-PUR COM 751277302 251 9000 SH Sole 0 0 9000 RAYOVAC CORP COM COM 755081106 6920 320000 SH Sole 241800 0 78200 RAYTHEON CO CL B COM 755111408 1735 34980 SH Sole 0 0 34980 REAL NETWORKS COM 75605L104 251 2400 SH Sole 0 0 2400 REGIS CORP MINN COM COM 758932107 10835 562850 SH Sole 423950 0 138900 RELIANT ENERGY INC COM COM 75952J108 211 7797 SH Sole 0 0 7797 REMEDY CORP COM COM 759548100 241 8500 SH Sole 0 0 8500 REPSOL S A SPONSORED ADR COM 76026T205 4760 238770 SH Sole 0 0 238770 RESMED INC COM COM 761152107 54823 1655010 SH Sole 417700 0 1237310 REUTERS HOLDING PLC ADR B COM 76132M102 999 24545 SH Sole 0 0 24545 RITCHIE BROS AUCTION COM COM 767744105 5324 140100 SH Sole 97000 0 43100 ROBERT HALF INTL INC COM COM 770323103 13581 571806 SH Sole 110800 0 461006 ROCKWELL INTL CORP NEW COM COM 773903109 475 9055 SH Sole 4540 0 4515 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 825 13964 SH Sole 0 0 13964 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 5280 89398 SH Sole 0 0 89398 RURAL / METRO CORP COM COM 781748108 78 11830 SH Sole 0 0 11830 RUSS BERRIE & CO COM COM 782233100 907 43300 SH Sole 39400 0 3900 SBC COMMUNICATIONS INC COM COM 78387G103 6147 120382 SH Sole 11242 0 109140 SCP POOL CORP COM COM 784028102 3262 138811 SH Sole 0 0 138811 SCPIE HLDGS INC COM COM 78402P104 4690 148900 SH Sole 135200 0 13700 S L INDS INC COM COM 784413106 150 10500 SH Sole 0 0 10500 SMC CORP COM COM 784460107 72 20100 SH Sole 0 0 20100 SPDR TR UNIT SER 2 COM 78462F103 212 1646 SH Sole 0 0 1646 STB SYS INC COM COM 784741100 0 12250 SH Sole 0 0 12250 SAFEGUARD SCIENTIFICS COM COM 786449108 19518 287032 SH Sole 1600 0 285432 SAFESKIN CORP COM COM 786454108 160 19500 SH Sole 0 0 19500 SAFETY KLEEN CORP COM COM 78648R104 363 30100 SH Sole 0 0 30100 SAFEWAY INC COM NEW COM 786514208 293 7690 SH Sole 0 0 7690 SANFILLIPPO JOHN B SON COM COM 800422107 43 14800 SH Sole 0 0 14800 SARA LEE CORP COM COM 803111103 5655 241965 SH Sole 20000 0 221965 SAUL CTRS INC COM COM 804395101 205 13000 SH Sole 0 0 13000 SCANSOURCE, INC COM 806037107 3615 129710 SH Sole 21300 0 108410 SCHEIN HENRY INC COM COM 806407102 2428 170373 SH Sole 0 0 170373
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ SCHERING PLOUGH CORP COM COM 806605101 17695 405623 SH Sole 1600 0 404023 SCHLUMBERGER LTD COM COM 806857108 18316 293937 SH Sole 37025 0 256912 SCHWAB CHARLES CP NEW COM COM 808513105 11992 358637 SH Sole 3000 0 355637 SCIENTIFIC ATLANTA INC COM COM 808655104 500 10080 SH Sole 7930 0 2150 SEACHANGE INTL INC COM COM 811699107 230 14500 SH Sole 0 0 14500 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 1942 194200 SH Sole 176700 0 17500 SEAGATE TECHNOLOGY COM COM 811804103 356 11625 SH Sole 0 0 11625 JOS E SEGRAM & SONS INC SR QTL COM 811845205 208 8800 SH Sole 0 0 8800 SEARS ROEBUCK & CO COM COM 812387108 815 25971 SH Sole 0 0 25971 SEEBURG CORP COM 815714100 0 10000 SH Sole 0 0 10000 SEPRACOR INC COM COM 817315104 242 3200 SH Sole 0 0 3200 SERVICEMASTER CO COM COM 81760N109 55497 3455094 SH Sole 176618 0 3277476 SHARED MED SYS CORP COM COM 819486101 136519 2920200 SH Sole 693670 0 2224530 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 554 12170 SH Sole 0 0 12170 SHERWIN WILLIAMS CO COM COM 824348106 660 31516 SH Sole 0 0 31516 SHOE CARNIVAL INC COM COM 824889109 196 17700 SH Sole 8200 0 9500 SICOR INC COM COM 825846108 159 40100 SH Sole 40100 0 0 SIERRA HEALTH SVCS INC COM COM 826322109 1001 98900 SH Sole 89800 0 9100 SIGMA ALDRICH CORP COM COM 826552101 610 19200 SH Sole 0 0 19200 SMITH-GARDNER & ASSOCS COM COM 832059109 1770 226500 SH Sole 178800 0 47700 SMITHKLINE BEECHAM PLC ADR REP COM 832378301 15549 269820 SH Sole 44250 0 225570 SOLECTRON CORP COM COM 834182107 51286 714168 SH Sole 161500 0 551668 SONIC CORP COM COM 835451105 6680 219450 SH Sole 163100 0 56350 SOUTHERN CO COM COM 842587107 885 34360 SH Sole 0 0 34360 SOUTHWEST AIRLS CO COM COM 844741108 518 34115 SH Sole 5120 0 28995 SPARTECH CORP COM NEW COM 847220209 7527 256800 SH Sole 202400 0 54400 SPEEDWAY MOTORSPORTS COM COM 847788106 14891 343800 SH Sole 245600 0 98200 SPIROS DEV II / DURA UNIT EX 2 COM 848935201 1195 170745 SH Sole 0 0 170745 SPRINT CORP COM COM 852061100 1852 34138 SH Sole 5370 0 28768 SPRINT CORP PCS COM SER 2 COM 852061506 9112 122212 SH Sole 0 0 122212 SPYGLASS INC COM COM 852192103 3603 288275 SH Sole 0 0 288275 STAPLES INC COM COM 855030102 32453 1487835 SH Sole 316788 0 1171047 STARBUCKS CORP COM COM 855244109 55873 2254654 SH Sole 131650 0 2123004 STATE STR CORP COM COM 857477103 129949 2010814 SH Sole 432420 0 1576894 STEEL TECHNOLOGIES INC COM COM 858147101 253 21800 SH Sole 21800 0 0 STERICYCLE INC COM COM 858912108 243 16550 SH Sole 0 0 16550 STERLING COMMERCE INC COM 859205106 48606 2618480 SH Sole 807055 0 1796425 STONERIDGE INC COM COM 86183P102 1996 114900 SH Sole 104600 0 10300 STRYKER CORP COM COM 863667101 4953 96885 SH Sole 0 0 96885
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ SUCCESS BANCSHARES INC COM COM 864578109 172 16000 SH Sole 0 0 16000 SUIZA FOODS CORP COM COM 865077101 1320 35200 SH Sole 31600 0 3600 SUN MICROSYSTEMS INC COM COM 866810104 28932 311095 SH Sole 12620 0 298475 SUNGLASS HUT INTL INC COM COM 86736F106 797 75500 SH Sole 69300 0 6200 SUNTRUST BKS INC COM COM 867914103 2015 30648 SH Sole 2500 0 28148 SUPERIOR CONSULT HLDGS COM COM 868146101 1237 105277 SH Sole 45000 0 60277 SUPERVALU INC COM COM 868536103 413 18700 SH Sole 0 0 18700 PLAYCORE INC COM 870775103 500 61564 SH Sole 0 0 61564 SYKES ENTERPRISES INC COM 871237103 10660 431784 SH Sole 0 0 431784 SYLVAN LEARNING SYS COM COM 871399101 266 13750 SH Sole 0 0 13750 SYSCO CORP COM COM 871829107 22724 648110 SH Sole 79070 0 569040 SYSTEMS & COMPTR TECH COM COM 871873105 10188 811000 SH Sole 419600 0 391400 TCF FINL CORP COM COM 872275102 573 20050 SH Sole 0 0 20050 TECO ENERGY INC COM COM 872375100 423 20012 SH Sole 0 0 20012 TESSCO TECHNOLOGIES COM 872386107 373 21941 SH Sole 0 0 21941 TNP ENTERPRISES INC COM 872594106 2687 69000 SH Sole 62700 0 6300 TELESPECTRUM WORLDWIDE COM 87951U109 1794 302200 SH Sole 274800 0 27400 TELLABS INC COM COM 879664100 99430 1746299 SH Sole 186625 0 1559674 TEMPLE SUMMIT FINL PRO COM COM 880022108 0 10000 SH Sole 0 0 10000 TENET HEALTHCARE CORP COM 88033G100 275 15645 SH Sole 0 0 15645 TENNESSE VALLEY AUTH SER B COM 880591201 720 29240 SH Sole 0 0 29240 TERA COMPUTER CO COM COM 88076P108 83 20100 SH Sole 0 0 20100 TEXACO INC COM COM 881694103 1107 17543 SH Sole 4540 0 13003 TEXAS INSTRS INC COM COM 882508104 111966 1361290 SH Sole 265945 0 1095345 TEXAS UTILS CO COM COM 882848104 394 10568 SH Sole 0 0 10568 THOMSON CORP COM COM 884903105 392 9185 SH Sole 0 0 9185 3COM CORP COM COM 885535104 379 13172 SH Sole 0 0 13172 TIFFANY & CO NEW COM COM 886547108 4320 72070 SH Sole 1120 0 70950 TIME WARNER INC COM COM 887315109 1049 17266 SH Sole 0 0 17266 TIMES MIRROR CO NEW COM SER A COM 887364107 377 5727 SH Sole 0 0 5727 TOMAHAWK CORP COM COM 88978C106 5 73700 SH Sole 0 0 73700 TOOTSIE ROLL INDS INC COM COM 890516107 1752 53282 SH Sole 0 0 53282 TOYS R US INC COM COM 892335100 1380 91975 SH Sole 0 0 91975 TRACTOR SUPPLY CO COM COM 892356106 428 22500 SH Sole 0 0 22500 TRANSACTION SYS ARCHIT CL A COM 893416107 43437 1612500 SH Sole 645750 0 964250 TRANSIT GROUP INC COM COM 893691105 42 10000 SH Sole 0 0 10000 TRAVELERS P&C CAPITAL PFD SEC COM 893931204 452 18454 SH Sole 0 0 18454 TRAVELERS PPTY CAS CL A COM 893939108 481 16300 SH Sole 0 0 16300 TRENDWEST RESORTS INC COM COM 894917103 247 9500 SH Sole 0 0 9500
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ TRICON GLOBAL REST COM COM 895953107 227 5549 SH Sole 0 0 5549 TRIBUNE CO NEW COM COM 896047107 51516 1035505 SH Sole 207205 0 828300 TRUSTMARK CORP COM COM 898402102 1243 55237 SH Sole 0 0 55237 TUESDAY MORNING CORP COM NEW COM 899035505 7078 280300 SH Sole 219600 0 60700 TUPPERWARE CORP COM COM 899896104 216 10660 SH Sole 3300 0 7360 TURBOCHEF INC COM COM 900006107 106 20000 SH Sole 0 0 20000 TYCO INTL LTD NEW COM COM 902124106 14608 141483 SH Sole 7939 0 133544 US BANCORP DEL COM COM 902973106 8489 281237 SH Sole 0 0 281237 UNUMPROVIDENT CORP COM 903192102 1074 36498 SH Sole 0 0 36498 U S G CORP COM NEW COM 903293405 1776 37300 SH Sole 33400 0 3900 U S FOODSERVICE COM COM 90331R101 64028 3557108 SH Sole 1273500 0 2283608 UBID HOLDINGS INC COM COM 903469104 514 19500 SH Sole 0 0 19500 UNIFIRST CORP MASS COM COM 904708104 13672 994325 SH Sole 81425 0 912900 UNILEVER N V NEW YORK SHS COM 904784709 2947 43252 SH Sole 0 0 43252 UNIGRAPHICS SOLUTIONS CL A COM 904928108 271 10000 SH Sole 0 0 10000 UNION PAC CORP COM COM 907818108 283 5879 SH Sole 2170 0 3709 UNIONBANCAL FIN TR I CAP SECS8 COM 90905Q109 222 10000 SH Sole 0 0 10000 UNISYS CORP COM COM 909214108 678 15015 SH Sole 11795 0 3220 UNITED COS FINL CORP COM COM 909870107 0 25600 SH Sole 0 0 25600 UNITED HEALTHCARE CORP COM COM 910581107 457 9390 SH Sole 7050 0 2340 U S INDS INC NEW COM COM 912080108 1128 71598 SH Sole 0 0 71598 U S WEST INC NEW COM COM 91273H101 234 4093 SH Sole 0 0 4093 U S WEST INC NEW COM 912889102 584 10238 SH Sole 0 0 10238 MEDIAONE GROUP INC COM 912889201 3581 52418 SH Sole 0 0 52418 U S TR CORP NEW COM COM 91288L105 1122 13960 SH Sole 0 0 13960 UNITED STATIONERS INC COM COM 913004107 1850 86800 SH Sole 77900 0 8900 UNITED TECHNOLOGIES CP COM COM 913017109 707 11918 SH Sole 6380 0 5538 UNIVERSAL CORP VA COM COM 913456109 455 17400 SH Sole 0 0 17400 UNIVISION COMMUNICATNS CL A COM 914906102 16822 206725 SH Sole 74925 0 131220 USFREIGHTWAYS CORP COM COM 916906100 83962 1772270 SH Sole 774230 0 997040 USWEB CORP COM COM 917327108 17623 513599 SH Sole 271800 0 241799 VALSPAR CORP COM COM 920355104 1327 40600 SH Sole 0 0 40600 VARIAN MEDICAL SYSTEMS INC COM 922204102 201 9175 SH Sole 0 0 9175 VASOMEDICAL INC COM COM 922321104 16 14466 SH Sole 0 0 14466 VERTICALNET INC COM COM 92532L107 810 21900 SH Sole 0 0 21900 VIACOM INC CL A COM 925524100 770 17797 SH Sole 0 0 17797 VIACOM INC CL B COM 925524308 182 4313 SH Sole 0 0 4313 VIAD CORP COM COM 92552R109 319 10815 SH Sole 0 0 10815 VICTORMAXX TECHNOLOGS COM COM 92640P107 2 12000 SH Sole 0 0 12000
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ VISIO CORP COM COM 927914101 19700 501930 SH Sole 264880 0 237050 VISX INC DEL COM COM 92844S105 32219 407344 SH Sole 15500 0 391844 VODAFONE GROUP PLC SPONSORED A COM 92857T107 138646 583158 SH Sole 145525 0 437633 VOICESTREAM WIRELESS COM COM 928615103 1217 19725 SH Sole 0 0 19725 VULCAN MATLS CO COM COM 929160109 2514 68628 SH Sole 0 0 68628 WACHOVIA CORP COM COM 929771103 220 2800 SH Sole 0 0 2800 WAL MART STORES INC COM COM 931142103 80666 1696004 SH Sole 101044 0 1594960 WALDEN RESIDENT PPTYS COM COM 931210108 790 36200 SH Sole 32300 0 3900 WALGREEN CO COM COM 931422109 152100 5994115 SH Sole 505875 0 5488240 WALLACE COMPUTER SVCS COM COM 932270101 6828 337198 SH Sole 21600 0 315598 WARNER LAMBERT CO COM COM 934488107 8772 132159 SH Sole 0 0 132159 WASHINGTON POST CO CL B COM 939640108 2155 4225 SH Sole 0 0 4225 WASTE MGMT INC DEL COM NEW COM 94106L109 754 39180 SH Sole 0 0 39180 WELLS FARGO & CO NEW COM 949746101 4397 110975 SH Sole 13530 0 97445 WESTELL TECHNOLOGIES CL A COM 957541105 178 21900 SH Sole 0 0 21900 WESTERN WIRELESS CORP CL A COM 95988E204 894 19925 SH Sole 0 0 19925 WEYERHAEUSER CO COM COM 962166104 328 5692 SH Sole 3150 0 2542 WHIRLPOOL CORP COM COM 963320106 461 7060 SH Sole 4110 0 2950 WHOLE FOODS MKT INC COM COM 966837106 28479 870407 SH Sole 380225 0 490182 WILLIAMS COS INC DEL COM COM 969457100 413 10979 SH Sole 0 0 10979 WILLIAMS SONOMA INC COM COM 969904101 54958 1131705 SH Sole 346120 0 784585 WILMAR INDS INC COM COM 971426101 3948 306650 SH Sole 37800 0 268850 WILMINGTON TRUST CORP COM COM 971807102 228 4700 SH Sole 0 0 4700 WINSTON HOTELS INC COM COM 97563A102 192 21600 SH Sole 21600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 473 27405 SH Sole 0 0 27405 MCI WORLDCOM INC COM 98155K102 31709 441170 SH Sole 0 0 441170 WORTHINGTON INDS INC COM COM 981811102 1289 75800 SH Sole 68100 0 7700 WRIGLEY WM JR CO COM COM 982526105 1714 24920 SH Sole 0 0 24920 XCL LTD - DEL COM 983701103 17 31000 SH Sole 0 0 31000 XILINX INC COM COM 983919101 70243 1071901 SH Sole 309328 0 761073 XEROX CORP COM COM 984121103 15640 372921 SH Sole 31130 0 341791 YAHOO INC COM COM 984332106 1073 5976 SH Sole 0 0 5976 YOUNG & RUBICAM INC COM 987425105 599 13625 SH Sole 0 0 13625 ZEBRA TECHNOLOGIES CP CL A COM 989207105 80133 1762374 SH Sole 271600 0 1490774 ZEBRA TECHNOLOGIES CP CL B COM 989207204 23029 506492 SH Sole 0 0 506492 DAIMLERCHRYSLER AG ORD COM D1668R123 211 3041 SH Sole 0 0 3041 ANNUITY & LIFE RE HLDS ORD COM G03910109 3070 123400 SH Sole 110800 0 12600 GLOBAL CROSSING LTD COM COM G3921A100 405 15270 SH Sole 0 0 15270 LEISUREPLANET HLDGS ORD COM G54467108 85 21600 SH Sole 0 0 21600
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------ LORAL SPACE & COMMUNICATIONS L COM G56462107 897 52200 SH Sole 0 0 52200 VODAFONE GROUP PLC SPONSORED A COM G9387S105 976 41505 SH Sole 0 0 41505 CORE LABORATORIES COM N22717107 5798 309200 SH Sole 60400 0 248800 STEINER LEISURE LTD ORD COM P8744Y102 19646 785840 SH Sole 411350 0 374490 ROYAL CARIBBEAN CRUISE COM COM V7780T103 58492 1299835 SH Sole 498895 0 800440 SWEDISH EXPORT CREDIT CORP 7.3 COM W92947246 201 8700 SH Sole 0 0 8700 Grand Total 9637479 264109087 Sole 59806904 0 2.04E+08 REPORT SUMMARY 562 DATA RECORDS 2045686 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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