-----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, AIA2DU2MBuZjqPhiXsNFKcjVm7pwrXciHG9SOvgO+qnnBBgwiJYxPc626ojrGG+X 6UdCvR0M6n13E5Tus0SPAw== 0001169232-02-002150.txt : 20021017 0001169232-02-002150.hdr.sgml : 20021017 20021017100807 ACCESSION NUMBER: 0001169232-02-002150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021017 EFFECTIVENESS DATE: 20021017 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: 02791025 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 d52204_13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 09/30/2002 - -------------------------------------------------------------------------------- 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
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- BOSTON CHICKEN INC COM COM 100578103 Total 0 25873 SH Sole 25873 0 0 BOSTON PRIVT FINL HLDG COM COM 101119105 Total 2800 131498 SH Sole 131498 0 0 BOSTON PROPERTIES INC COM COM 101121101 Total 784 21100 SH Sole 21100 0 0 BRADY CORP CL A COM 104674106 Total 243 7575 SH Sole 7575 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 29634 1314190 SH Sole 1314190 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 Total 5869 246642 SH Sole 246642 0 0 BURLINGTON RES INC COM COM 122014103 Total 499 13020 SH Sole 13020 0 0 CDW COMPUTER CTRS COM 125129106 Total 52247 1233414 SH Sole 1233414 0 0 CGI HLDG CORP COM COM 125318105 Total 10 72000 SH Sole 72000 0 0 CSG SYS INTL INC COM COM 126349109 Total 1027 94300 SH Sole 94300 0 0 CTS CORP COM COM 126501105 Total 70 15425 SH Sole 15425 0 0 CENDANT CORP COM COM 126545102 Total 297 27689 SH Sole 27689 0 0 CVS CORP COM COM 126650100 Total 1157 45680 SH Sole 45680 0 0 CADBURY SCHWEPPES PLC ADR COM 127209302 Total 713 26735 SH Sole 26735 0 0 CADMUS COMMUNICATION COM COM 127587103 Total 7878 817270 SH Sole 817270 0 0 CALGON CARBON CORP COM COM 129603106 Total 232 40200 SH Sole 40200 0 0 MAK-CALI REALTY CORP COM 129909107 Total 232 7230 SH Sole 7230 0 0 CALPINE CORP COM COM 131347106 Total 215 87050 SH Sole 87050 0 0 CAMBRIDGE ANTIBODY TC SPONSORE COM 132148107 Total 76 11112 SH Sole 11112 0 0 CANON INC ADR REPSTG 5SH COM 138006309 Total 201 6320 SH Sole 6320 0 0 CARDIODYNAMICS INTL COM COM 141597104 Total 3026 1058185 SH Sole 1058185 0 0 CAREER EDUCATION CORP COM COM 141665109 Total 16866 351346 SH Sole 351346 0 0 CAREMARK RX INC COM COM 141705103 Total 15241 896547 SH Sole 896547 0 0 CARMAX INC COM COM 143130102 Total 13043 812670 SH Sole 812670 0 0 CARNIVAL CORP CL A COM 143658102 Total 2458 97963 SH Sole 97963 0 0 CATALINA MARKETING CP COM COM 148867104 Total 35193 1253347 SH Sole 1253347 0 0 CATALYST SEMICONDUCTORM COM 148881105 Total 38 15270 SH Sole 15270 0 0 CATERPILLAR INC DEL COM COM 149123101 Total 256 6901 SH Sole 6901 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- CATTLEGUARD INC COM COM 149472102 Total 0 10000 SH Sole 10000 0 0 CELL GENESYS INC COM COM 150921104 Total 1453 120600 SH Sole 120600 0 0 CENDANT CORP COM COM 151313103 Total 4072 378495 SH Sole 378495 0 0 CENTERPOINT PPTYS CORP COM 151895109 Total 13024 234674 SH Sole 234674 0 0 CENTRAL PARKING COM 154785109 Total 404 20075 SH Sole 20075 0 0 CERIDIAN CORP NEW COM COM 156779100 Total 2794 196100 SH Sole 196100 0 0 CERTEGY INC COM COM 156880106 Total 3473 172800 SH Sole 172800 0 0 CERUS CORP COM COM 157085101 Total 4215 252875 SH Sole 252875 0 0 CHAMPS ENTMT INC DEL COM COM 158787101 Total 656 83800 SH Sole 83800 0 0 CHARGER PETROLEUMS INC COM COM 159613108 Total 0 71500 SH Sole 71500 0 0 CHARTER ONE FINL INC COM COM 160903100 Total 727 24488 SH Sole 24488 0 0 CHARMING SHOPPES INC COM COM 161133103 Total 155 23000 SH Sole 23000 0 0 CHECKPOINT SYS INC COM COM 162825103 Total 24128 1953730 SH Sole 1953730 0 0 CHEESECAKE FACTORY INC COM COM 163072101 Total 20470 686243 SH Sole 686243 0 0 CHEMICAL FINL CORP COM COM 163731102 Total 787 27282 SH Sole 27282 0 0 CHEVRONTEXACO CORP COM COM 166764100 Total 2388 34498 SH Sole 34498 0 0 CHICAGO PIZZA&BREWERY COM COM 167889104 Total 1276 185300 SH Sole 185300 0 0 CHOICEPOINT INC COM 170388102 Total 15534 435899 SH Sole 435899 0 0 CHRISTOPHER & BANKS CP COM COM 171046105 Total 4662 185590 SH Sole 185590 0 0 CIRCUIT CITY STORE INC COM COM 172737108 Total 199 13200 SH Sole 13200 0 0 CIRCUIT CITY STORE INC CARMAX COM 172737306 Total 3198 199305 SH Sole 199305 0 0 CINTAS CORP COM COM 172908105 Total 110704 2640858 SH Sole 2640858 0 0 CITIGROUP COM COM 172967101 Total 9545 321928 SH Sole 321928 0 0 CITIZENS BKG CORP MICH COM COM 174420109 Total 258 10709 SH Sole 10709 0 0 CLAYTON HOMES INC COM COM 184190106 Total 1866 169960 SH Sole 169960 0 0 CLEAR CHANNEL COMMUN COM COM 184502102 Total 40837 1175216 SH Sole 1175216 0 0 COCA COLA CO COM COM 191216100 Total 10958 228517 SH Sole 228517 0 0 COLGATE PALMOLIVE CO COM COM 194162103 Total 3606 66869 SH Sole 66869 0 0 COLOROCS CORP COM COM 196807408 Total 4 12000 SH Sole 12000 0 0 COMFORT SYS USA INC COM COM 199908104 Total 2208 726415 SH Sole 726415 0 0 COMCAST CORP CL A SPL COM 200300200 Total 3198 153343 SH Sole 153343 0 0 COMERICA INC COM COM 200340107 Total 2461 51073 SH Sole 51073 0 0 COMMERCIAL NET LEASE COM COM 202218103 Total 243 15100 SH Sole 15100 0 0 COMPUTER LEARNING CTRS COM COM 205199102 Total 0 18000 SH Sole 18000 0 0 COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 2362 338113 SH Sole 338113 0 0 CONAGRA INC COM COM 205887102 Total 1070 43109 SH Sole 43109 0 0 CONCORD EFS INC COM 206197105 Total 294273 18531116 SH Sole 18531116 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- CONOCOPHILLIPS COM 209798107 Total 225 4877 SH Sole 4877 0 0 CONSTELLATION ENERGY COM COM 210371100 Total 223 9025 SH Sole 9025 0 0 CORN PRODS INTL INC COM COM 219023108 Total 352 12266 SH Sole 12266 0 0 CORNING INC COM COM 219350105 Total 258 161523 SH Sole 161523 0 0 COUNTRYWIDE CR IND DEL COM COM 222372104 Total 203 4310 SH Sole 4310 0 0 COVANCE INC COM COM 222816100 Total 567 28995 SH Sole 28995 0 0 COX COMMUNICATIONS NEW CL A COM 224044107 Total 23594 959506 SH Sole 959506 0 0 CROMPTON CORP COM COM 227116100 Total 5088 506360 SH Sole 506360 0 0 CROWN CASTLE INTL CORP COM COM 228227104 Total 1624 748455 SH Sole 748455 0 0 CURATIVE HEALTH SVCS COM COM 231264102 Total 1266 116750 SH Sole 116750 0 0 CYPRESS SEMICONDUCTOR COM COM 232806109 Total 108 16600 SH Sole 16600 0 0 DST SYS INC DEL COM COM 233326107 Total 3038 103100 SH Sole 103100 0 0 DAISYTEK INTERNATIONAL CORP COM 234053106 Total 13022 1001750 SH Sole 1001750 0 0 DANAHER CORP DEL COM COM 235851102 Total 54767 963380 SH Sole 963380 0 0 DEAN FOODS CO NEW COM COM 242370104 Total 27476 690706 SH Sole 690706 0 0 DELL COMPUTER CORP COM COM 247025109 Total 2221 94518 SH Sole 94518 0 0 DENISON INTERNATIONAL COM 248335101 Total 8291 552770 SH Sole 552770 0 0 DEVRY INC DEL COM COM 251893103 Total 23468 1260437 SH Sole 1260437 0 0 DIAMONDS TR UNIT SER 1 COM 252787106 Total 478 6300 SH Sole 6300 0 0 DIASYS CORP COM COM 252838107 Total 246 411000 SH Sole 411000 0 0 DISNEY WALT CO DEL COM COM 254687106 Total 6292 415663 SH Sole 415663 0 0 DR REDDYS LABS LTD ADR COM 256135203 Total 983 58444 SH Sole 58444 0 0 DOLLAR GEN CORP COM COM 256669102 Total 1077 80280 SH Sole 80280 0 0 DONNELLEY R R & SONS COM COM 257867101 Total 1214 51659 SH Sole 51659 0 0 DOUBLECLICK INC COM COM 258609304 Total 240 46776 SH Sole 46776 0 0 DOW CHEM CO COM COM 260543103 Total 2274 83307 SH Sole 83307 0 0 DU PONT E I DE NEMOURS COM COM 263534109 Total 2491 69071 SH Sole 69071 0 0 DUKE POWER CO COM COM 264399106 Total 288 14749 SH Sole 14749 0 0 DUKE REALTY CORP COM NEW COM 264411505 Total 518 21050 SH Sole 21050 0 0 E M C CORP MASS COM COM 268648102 Total 4227 925151 SH Sole 925151 0 0 EATON CORP COM COM 278058102 Total 2366 37133 SH Sole 37133 0 0 EBAY INC COM 278642103 Total 26228 496681 SH Sole 496681 0 0 ELAN PLC ADR COM 284131208 Total 285 147924 SH Sole 147924 0 0 ELECTRONIC ARTS INC COM COM 285512109 Total 3749 56844 SH Sole 56844 0 0 EMERSON ELEC CO COM COM 291011104 Total 6355 144652 SH Sole 144652 0 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 Total 7406 389807 SH Sole 389807 0 0 ENRON CORP COM COM 293561106 Total 5 46857 SH Sole 46857 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ENTERCOM COMM CORP CL A COM 293639100 Total 2910 61442 SH Sole 61442 0 0 EQUITY OFFICE PPTYS TR COM COM 294741103 Total 394 15261 SH Sole 15261 0 0 ERICSSON L M TEL CO ADR CL B S COM 294821400 Total 21 63076 SH Sole 63076 0 0 ETHAN ALLEN INTERIORS COM COM 297602104 Total 10257 316985 SH Sole 316985 0 0 EUNIVERSE INC COM COM 298412107 Total 1031 352130 SH Sole 352130 0 0 EURONET SVCS INC COM COM 298736109 Total 3560 707940 SH Sole 707940 0 0 EXPEDIA INC COM COM 302125109 Total 7302 144170 SH Sole 144170 0 0 EXPEDITORS INTL WASH COM COM 302130109 Total 2081 74513 SH Sole 74513 0 0 EXPRESS SCRIPTS INC CL A COM 302182100 Total 57689 1058158 SH Sole 1058158 0 0 EXTENSITY INC COM COM 302255104 Total 33 20000 SH Sole 20000 0 0 FPL GROUP INC COM COM 302571104 Total 447 8326 SH Sole 8326 0 0 FAIR ISAAC & CO INC COM COM 303250104 Total 331 10125 SH Sole 10125 0 0 FAMILY DLR STORES INC COM COM 307000109 Total 7986 297155 SH Sole 297155 0 0 FASTENAL CO COM COM 311900104 Total 105214 3331692 SH Sole 3331692 0 0 FEDDERS CORP COM COM 313135105 Total 31 12595 SH Sole 12595 0 0 FEDDERS CORP COM NEW COM 313135501 Total 72 28575 SH Sole 28575 0 0 FEDERAL HOME LN MTG CP COM COM 313400301 Total 49809 891070 SH Sole 891070 0 0 FANNIE MAE COM 313586109 Total 11364 190878 SH Sole 190878 0 0 FERRO CORP COM COM 315405100 Total 13907 602060 SH Sole 602060 0 0 FIBERSTARS INC COM COM 315662106 Total 39 12160 SH Sole 12160 0 0 FIFTH THIRD BANCORP COM COM 316773100 Total 7441 121538 SH Sole 121538 0 0 FIRST DATA CORP COM COM 319963104 Total 136191 4872690 SH Sole 4872690 0 0 FIRST FINL CORP IND COM COM 320239106 Total 20126 731661 SH Sole 731661 0 0 FIRST MIDWEST BANCORP COM COM 320867104 Total 655 24393 SH Sole 24393 0 0 FIRST HEALTH GROUP CP COM COM 320960107 Total 23771 876540 SH Sole 876540 0 0 FIRST ST BANCORPORATN COM COM 336453105 Total 1284 52100 SH Sole 52100 0 0 FISERV INC COM COM 337738108 Total 35815 1275497 SH Sole 1275497 0 0 FLETCHER CHALLENGE LTD SP ADR COM 339324709 Total 157 162650 SH Sole 162650 0 0 FORD MTR CO DEL COM COM 345370860 Total 120 12263 SH Sole 12263 0 0 FOREST LABS INC CL A COM 345838106 Total 22861 278766 SH Sole 278766 0 0 FORTUNE BRANDS INC COM COM 349631101 Total 397 8403 SH Sole 8403 0 0 FRANKLIN ELEC INC COM COM 353514102 Total 205 4800 SH Sole 4800 0 0 FREDS INC CL A COM 356108100 Total 16798 562614 SH Sole 562614 0 0 FUNDAMENTAL INVS INC COM COM 360802102 Total 344 16462.733 SH Sole 16462.733 0 0 G & K SVCS INC CL A COM 361268105 Total 270 8000 SH Sole 8000 0 0 GADZOOKS INC COM COM 362553109 Total 4939 874270 SH Sole 874270 0 0 GALLAHER GROUP PLC SPONSORED A COM 363595109 Total 406 10603 SH Sole 10603 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- GANNETT INC COM COM 364730101 Total 1831 25371 SH Sole 25371 0 0 GAP INC DEL COM COM 364760108 Total 1757 162035 SH Sole 162035 0 0 GARTNER GROUP INC NEW CL A COM 366651107 Total 176 21750 SH Sole 21750 0 0 GENENTECH INC COM NEW COM 368710406 Total 30867 946011 SH Sole 946011 0 0 GENERAL ELEC CO COM COM 369604103 Total 81300 3298218 SH Sole 3298218 0 0 GENERAL GROWTH PPTYS COM COM 370021107 Total 6116 118765 SH Sole 118765 0 0 GENERAL MLS INC COM COM 370334104 Total 1617 36421 SH Sole 36421 0 0 GENERAL MTRS CORP CL H COM 370442832 Total 244 26765 SH Sole 26765 0 0 GENTEX CORP COM COM 371901109 Total 33564 1234477 SH Sole 1234477 0 0 GENUINE PARTS CO COM COM 372460105 Total 246 8057 SH Sole 8057 0 0 GENZYME CORP COM COM 372917104 Total 234 11400 SH Sole 11400 0 0 GETTY IMAGES INC COM COM 374276103 Total 11866 591589 SH Sole 591589 0 0 GILLETTE CO COM COM 375766102 Total 3043 102828 SH Sole 102828 0 0 GOODRICH B F CO COM COM 382388106 Total 192 10200 SH Sole 10200 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 Total 222 25035 SH Sole 25035 0 0 GRAFTECH INTL LTD COM COM 384313102 Total 25659 3539200 SH Sole 3539200 0 0 GRAINGER W W INC COM COM 384802104 Total 7775 182737 SH Sole 182737 0 0 GREAT LAKES CHEM CORP COM COM 390568103 Total 312 13000 SH Sole 13000 0 0 GUIDANT CORP COM COM 401698105 Total 485 15068 SH Sole 15068 0 0 HCC INS HLDGS INC COM COM 404132102 Total 14100 587309 SH Sole 587309 0 0 HAEMONETICS CORP COM COM 405024100 Total 1713 72200 SH Sole 72200 0 0 HALLIBURTON CO COM COM 406216101 Total 160 12400 SH Sole 12400 0 0 HARLEY DAVIDSON INC COM COM 412822108 Total 31400 676032 SH Sole 676032 0 0 HARMONIC INC COM 413160102 Total 127 72900 SH Sole 72900 0 0 HARRIS CORP DEL COM COM 413875105 Total 8530 254722 SH Sole 254722 0 0 HEALTH CARE PPTY INVS COM COM 421915109 Total 389 9147 SH Sole 9147 0 0 HEALTHSOUTH CORP COM 421924101 Total 74 18000 SH Sole 18000 0 0 HEALTH MGMT ASSOC INC CL A COM 421933102 Total 2463 121823 SH Sole 121823 0 0 HEADWAY CORP RESOURCES COM COM 422101105 Total 0 10000 SH Sole 10000 0 0 WEBMD CORP COM 422209106 Total 93 18563 SH Sole 18563 0 0 HEARTLAND EXPRESS INC COM COM 422347104 Total 4748 253397 SH Sole 253397 0 0 HEWLETT PACKARD CO COM COM 428236103 Total 890 76337 SH Sole 76337 0 0 HOLLINGER INTL INC CL A COM 435569108 Total 10937 1203275 SH Sole 1203275 0 0 HOME DEPOT INC COM COM 437076102 Total 63364 2427801 SH Sole 2427801 0 0 HONEYWELL INTL COM 438516106 Total 1703 78691 SH Sole 78691 0 0 HOT TOPIC INC COM COM 441339108 Total 561 31150 SH Sole 31150 0 0 HOUSEHOLD INTL INC COM COM 441815107 Total 76695 2709137 SH Sole 2709137 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- HUDSON UNITED BANCORP COM COM 444165104 Total 20241 760977 SH Sole 760977 0 0 HUNTER ENVIRON SVCS COM COM 445683105 Total 0 99990 SH Sole 99990 0 0 IMS HEALTH INC COM 449934108 Total 1281 85608 SH Sole 85608 0 0 IRT PPTY CO COM COM 450058102 Total 231 19718 SH Sole 19718 0 0 I-STAT CORP COM COM 450312103 Total 66 28500 SH Sole 28500 0 0 IDACORP INC COM 451107106 Total 362 14880 SH Sole 14880 0 0 ILLINOIS TOOL WKS INC COM 452308109 Total 89572 1535622 SH Sole 1535622 0 0 INFOSYS TECH LTD SPONSORED ADR COM 456788108 Total 2772 51165 SH Sole 51165 0 0 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 Total 12945 814691 SH Sole 814691 0 0 INTEL CORP COM 458140100 Total 54650 3934550 SH Sole 3934550 0 0 INTERNATIONAL BUS MACH COM 459200101 Total 12812 219639 SH Sole 219639 0 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 Total 1326 33400 SH Sole 33400 0 0 INTERPUBLIC GROUP COS COM 460690100 Total 189 11986 SH Sole 11986 0 0 INTUIT COM 461202103 Total 127232 2794480 SH Sole 2794480 0 0 INVESTMENT CO AMER COM 461308108 Total 482 21727.732 SH Sole 21727.732 0 0 INVESTORS FINL SERVICE COM COM 461915100 Total 66347 2450961 SH Sole 2450961 0 0 IRON MTN INC PA COM 462846106 Total 76501 3061308 SH Sole 3061308 0 0 ISHARES TR MSCI EAFE IDX COM 464287465 Total 1190 12500 SH Sole 12500 0 0 ISHARES TRUST RUSSELL 1000 VAL COM 464287598 Total 276 6525 SH Sole 6525 0 0 ISHARES TR RUSSELL1000GRW COM 464287614 Total 283 8280 SH Sole 8280 0 0 ISHARES TR RUSL 2000 GROW COM 464287648 Total 1120 30000 SH Sole 30000 0 0 ISPAT INTL N V CL A COM 464899103 Total 39 20000 SH Sole 20000 0 0 I2 TECHNOLOGIES INC COM COM 465754109 Total 24 48731 SH Sole 48731 0 0 JABIL CIRCUIT INC COM COM 466313103 Total 15256 1032250 SH Sole 1032250 0 0 JOHNSON & JOHNSON COM COM 478160104 Total 95620 1768141 SH Sole 1768141 0 0 JOHNSON CTLS INC COM COM 478366107 Total 264 3440 SH Sole 3440 0 0 JONES APPAREL GROUP COM COM 480074103 Total 1145 37338 SH Sole 37338 0 0 K MART CORP COM COM 482584109 Total 6 12500 SH Sole 12500 0 0 KENSEY NASH CORP COM COM 490057106 Total 1253 83320 SH Sole 83320 0 0 KEY ENERGY GROUP INC COM COM 492914106 Total 91 11550 SH Sole 11550 0 0 KEYCORP NEW COM COM 493267108 Total 1459 58450 SH Sole 58450 0 0 KIMBERLY CLARK CORP COM COM 494368103 Total 3441 60763 SH Sole 60763 0 0 KINGSWAY FINL SVCS INC COM COM 496904103 Total 488 59220 SH Sole 59220 0 0 KNIGHT RIDDER INC COM COM 499040103 Total 292 5180 SH Sole 5180 0 0 KNIGHT TRANSN INC COM COM 499064103 Total 14225 917813 SH Sole 917813 0 0 KOHLS CORP COM COM 500255104 Total 73809 1213788 SH Sole 1213788 0 0 KROGER CO COM COM 501044101 Total 152 10846 SH Sole 10846 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- KROLL INC COM COM 501049100 Total 4056 204560 SH Sole 204560 0 0 L-3 COMMUNICATNS HLDGS COM COM 502424104 Total 910 17275 SH Sole 17275 0 0 LABOR READY INC COM NEW COM 505401208 Total 5810 919420 SH Sole 919420 0 0 LAMAR ADVERTISING CO CL A COM 512815101 Total 928 30600 SH Sole 30600 0 0 LANDSTAR SYS INC COM COM 515098101 Total 23882 487140 SH Sole 487140 0 0 LARGE SCALE BIOLOGY CP COM COM 517053104 Total 3462 2035380 SH Sole 2035380 0 0 ESTEE LAUDER COS INC CL A COM 518439104 Total 254 8850 SH Sole 8850 0 0 LEGGETT & PLATT INC COM COM 524660107 Total 282 14300 SH Sole 14300 0 0 LIBERTY MEDIA CORP GRP A COM 530718105 Total 17778 2476194 SH Sole 2476194 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 Total 243 7850 SH Sole 7850 0 0 LILLY ELI & CO COM COM 532457108 Total 89029 1608781 SH Sole 1608781 0 0 LINCARE HLDGS INC COM COM 532791100 Total 3119 100510 SH Sole 100510 0 0 LINCOLN NATL CORP IND COM COM 534187109 Total 7153 234142 SH Sole 234142 0 0 LINEAR TECHNOLOGY CORP COM 535678106 Total 40516 1955465 SH Sole 1955465 0 0 LITTELFUSE INC COM COM 537008104 Total 3695 219751 SH Sole 219751 0 0 LOCKHEED MARTIN CORP COM COM 539830109 Total 254 3935 SH Sole 3935 0 0 LOGITECH INTL S A SPONSORED AD COM 541419107 Total 219 8080 SH Sole 8080 0 0 LOWES COS INC COM COM 548661107 Total 56696 1369476 SH Sole 1369476 0 0 LUCENT TECHNOLOGIES COM COM 549463107 Total 132 174393 SH Sole 174393 0 0 MFRI INC COM 552721102 Total 22 12545 SH Sole 12545 0 0 MGIC INVT CORP WIS COM COM 552848103 Total 760 18620 SH Sole 18620 0 0 MGI PHARMA INC COM COM 552880106 Total 137 19700 SH Sole 19700 0 0 MACATAWA BK CORP COM COM 554225102 Total 977 53023 SH Sole 53023 0 0 MANHATTAN SCIENTIFICS COM COM 563122100 Total 0 15000 SH Sole 15000 0 0 MARCHFIRST INC COM COM 566244109 Total 0 11365 SH Sole 11365 0 0 MARKEL CORP COM COM 570535104 Total 1175 5900 SH Sole 5900 0 0 MARSH & MCLENNAN COS COM COM 571748102 Total 24003 576463 SH Sole 576463 0 0 MARSHALL & ILSLEY CORP COM 571834100 Total 1481 53128 SH Sole 53128 0 0 MATTHEWS INTL CORP CL A COM 577128101 Total 979 41905 SH Sole 41905 0 0 MCDONALDS CORP COM COM 580135101 Total 2281 129218 SH Sole 129218 0 0 MCGRAW HILL COS INC COM COM 580645109 Total 505 8260 SH Sole 8260 0 0 MEDIMMUNE INC COM COM 584699102 Total 8311 397318 SH Sole 397318 0 0 MEDTRONIC INC COM COM 585055106 Total 201163 4775964 SH Sole 4775964 0 0 MEDWAVE INC COM COM 585081102 Total 14 13500 SH Sole 13500 0 0 MERCANTILE BANKSHARES COM COM 587405101 Total 991 25975 SH Sole 25975 0 0 MERCER INTERNATIONAL INC COM 588056101 Total 300 51050 SH Sole 51050 0 0 MERCK & CO INC COM COM 589331107 Total 28179 616496 SH Sole 616496 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- MEREDITH CORP COM COM 589433101 Total 516 12000 SH Sole 12000 0 0 MERILL LYNCH & CO INC COM 590188108 Total 325 9891 SH Sole 9891 0 0 METRIS COS INC COM COM 591598107 Total 172 75076 SH Sole 75076 0 0 MICHAELS STORES INC COM COM 594087108 Total 25415 556130 SH Sole 556130 0 0 MICREL INC COM COM 594793101 Total 180 29303 SH Sole 29303 0 0 MICROSOFT CORP COM COM 594918104 Total 132000 3017875 SH Sole 3017875 0 0 MICROVISION INC WASH COM COM 594960106 Total 43 11500 SH Sole 11500 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 Total 24862 1215806 SH Sole 1215806 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 Total 361 4867 SH Sole 4867 0 0 MILLENNIUM PHARMACEUTC COM COM 599902103 Total 1018 109325 SH Sole 109325 0 0 MINERALS TECHNOLOGIES COM COM 603158106 Total 3222 86940 SH Sole 86940 0 0 MOLEX INC COM COM 608554101 Total 22953 975912 SH Sole 975912 0 0 MOLEX INC CL A COM 608554200 Total 63046 3002410 SH Sole 3002410 0 0 MONARCH CASINO & RSRT COM COM 609027107 Total 1869 140370 SH Sole 140370 0 0 MONY GROUP INC COM COM 615337102 Total 10123 410375 SH Sole 410375 0 0 MOODYS CORP COM COM 615369105 Total 37899 781436 SH Sole 781436 0 0 MORGAN S D WITTER DISC COM NEW COM 617446448 Total 1484 43838 SH Sole 43838 0 0 MOTOROLA INC COM COM 620076109 Total 2129 209278 SH Sole 209278 0 0 NCI BUILDING SYS INC COM COM 628852105 Total 12688 674920 SH Sole 674920 0 0 NISOURCE INC COM COM 629140104 Total 225 13088 SH Sole 13088 0 0 NABORS INDS LTD COM 629568106 Total 221 6770 SH Sole 6770 0 0 NANOPHASE TECHNOLOGIES COM 630079101 Total 117 26754 SH Sole 26754 0 0 NASDAQ 100 TR UNIT SER 1 COM 631100104 Total 2096 101161 SH Sole 101161 0 0 NATIONAL AUSTRALIA BK SPONSORE COM 632525408 Total 960 10591 SH Sole 10591 0 0 NATIONAL CITY CORP COM COM 635405103 Total 4256 149207 SH Sole 149207 0 0 NATIONAL-OILWELL INC COM COM 637071101 Total 2091 107927 SH Sole 107927 0 0 NDCHEALTH CORP COM COM 639480102 Total 3260 209651 SH Sole 209651 0 0 NEW FOCUS INC COM COM 644383101 Total 1191 441340 SH Sole 441340 0 0 NEW YORK TIMES CO CLASS A COM 650111107 Total 1416 31175 SH Sole 31175 0 0 NEWELL RUBBERMAID CO COM 651192106 Total 2866 92842 SH Sole 92842 0 0 NEWELL RUBBERMAID INC COM 651229106 Total 4635 150164 SH Sole 150164 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 Total 4472 1129340 SH Sole 1129340 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 Total 1102 75124 SH Sole 75124 0 0 NOKIA CORP SPONSORED ADR COM 654902204 Total 1344 101476 SH Sole 101476 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 Total 361 17899 SH Sole 17899 0 0 NORTEL NETWORKS CORP COM COM 656568102 Total 27 50622 SH Sole 50622 0 0 NORTEL NETWORKS CORP COM 665815106 Total 99 184028 SH Sole 184028 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- NORTHERN TR CORP COM COM 665859104 Total 51167 1356662 SH Sole 1356662 0 0 NORTHWESTERN STL &WIRE COM NEW COM 668367204 Total 0 10000 SH Sole 10000 0 0 NOVELLUS SYS INC COM COM 670008101 Total 386 18550 SH Sole 18550 0 0 NUCOR CORP COM COM 670346105 Total 441 11650 SH Sole 11650 0 0 OSI SYSTEMS INC COM COM 671044105 Total 4053 234304 SH Sole 234304 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 Total 304 10721 SH Sole 10721 0 0 OFFICE DEPOT INC COM COM 676220106 Total 2445 198150 SH Sole 198150 0 0 OMNICARE INC COM COM 681904108 Total 3580 169575 SH Sole 169575 0 0 OMNICOM GROUP INC COM COM 681919106 Total 80394 1443881 SH Sole 1443881 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 Total 9111 1439381 SH Sole 1439381 0 0 O REILLY AUTOMOTIVE COM 686091109 Total 62718 2191434 SH Sole 2191434 0 0 ORIX CORP SPONSORED ADR COM 686330101 Total 533 18188 SH Sole 18188 0 0 OVERLAND STORAGE INC COM COM 690310107 Total 14755 1358730 SH Sole 1358730 0 0 HYPERFEED TECHNOLOGIES INC COM 693236200 Total 20 36000 SH Sole 36000 0 0 PACKAGING CORP AMER COM COM 695156109 Total 429 24525 SH Sole 24525 0 0 PALM INC COM COM 696642107 Total 13 18164 SH Sole 18164 0 0 PATTERSON DENTAL CO COM COM 703412106 Total 28401 554934 SH Sole 554934 0 0 PAYCHEX INC COM COM 704326107 Total 111867 4609326 SH Sole 4609326 0 0 PAYPAL INC COM COM 704508100 Total 437 20905 SH Sole 20905 0 0 PEETS COFFEE & TEA INC COM COM 705560100 Total 1949 152299 SH Sole 152299 0 0 PENNEY J C INC COM COM 708160106 Total 3578 224756 SH Sole 224756 0 0 PENTAIR INC COM COM 709631105 Total 38567 1037610 SH Sole 1037610 0 0 PEOPLESOFT INC COM COM 712713106 Total 926 74912 SH Sole 74912 0 0 PEPSICO INC COM COM 713448108 Total 48729 1318803 SH Sole 1318803 0 0 PERFORMANCE FOOD GROUP COM COM 713755106 Total 56501 1663762 SH Sole 1663762 0 0 PETSMART INC COM COM 716768106 Total 5104 286650 SH Sole 286650 0 0 PFIZER INC COM COM 717081103 Total 92398 3183974 SH Sole 3183974 0 0 PFSWEB INC COM 717098107 Total 5 16792 SH Sole 16792 0 0 PHARMACEUTICAL PROD COM COM 717124101 Total 1343 69465 SH Sole 69465 0 0 PHILIP MORRIS COS INC COM COM 718154107 Total 3906 100695 SH Sole 100695 0 0 PHOTRONIC COM 719405102 Total 402 40000 SH Sole 40000 0 0 PITNEY BOWES INC COM COM 724479100 Total 1739 57066 SH Sole 57066 0 0 PLUM CREEK TIMBER COM 729251108 Total 1293 57213 SH Sole 57213 0 0 POWERWAVE TECHNOLOGIES COM COM 739363109 Total 269 79370 SH Sole 79370 0 0 PRACTICEWORKS INC COM 739419109 Total 4427 255945 SH Sole 255945 0 0 PRE PAID LEGAL SVCS COM COM 740065107 Total 12549 631271 SH Sole 631271 0 0 PRIME HOSPITALITY CORP COM COM 741917108 Total 10045 1225035 SH Sole 1225035 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- PRINCETON REVIEW INC COM COM 742352107 Total 3880 646711 SH Sole 646711 0 0 PROBUSINESS SERVICES COM COM 742674104 Total 2113 334020 SH Sole 334020 0 0 PROCTER & GAMBLE CO COM COM 742718109 Total 13258 148349 SH Sole 148349 0 0 PRIVATEBANCORP INC COM 742962103 Total 1284 42020 SH Sole 42020 0 0 PROGRESS ENERGY INC COM COM 743263105 Total 969 23716 SH Sole 23716 0 0 PRUDENTIAL FINL INC COM COM 744320102 Total 882 30904 SH Sole 30904 0 0 QUALCOMM INC COM COM 747525103 Total 826 29933 SH Sole 29933 0 0 QUALITY PRODS INC COM PAR $.00 COM 747578409 Total 6 12500 SH Sole 12500 0 0 QUINTILES TRANSNATIONL COM COM 748767100 Total 105 11082 SH Sole 11082 0 0 QWEST COMMUNICATIONS COM COM 749121109 Total 30 13541 SH Sole 13541 0 0 RARE HOSPITALITY INTL COM COM 753820109 Total 1600 68320 SH Sole 68320 0 0 RAYOVAC CORP COM COM 755081106 Total 246 20200 SH Sole 20200 0 0 RAYTHEON CO COM COM 755111507 Total 1325 45232 SH Sole 45232 0 0 REGIS CORP MINN COM COM 758932107 Total 1695 59949 SH Sole 59949 0 0 REMINGTON OIL & GAS COM COM 759594302 Total 1186 84180 SH Sole 84180 0 0 RENAL CARE GROUP INC COM COM 759930100 Total 1815 55200 SH Sole 55200 0 0 RESMED INC COM 761152107 Total 16397 573342 SH Sole 573342 0 0 ROBBINS & MYERS INC COM COM 770196103 Total 12333 661310 SH Sole 661310 0 0 ROBERT HALF INTL INC COM COM 770323103 Total 10087 635604 SH Sole 635604 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257705 Total 710 17690 SH Sole 17690 0 0 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 3403 84734 SH Sole 84734 0 0 RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 29363 866445 SH Sole 866445 0 0 RYDER SYS INC COM COM 783549108 Total 37470 1503045 SH Sole 1503045 0 0 SCP POOL CORP COM COM 784028102 Total 1870 68235 SH Sole 68235 0 0 SAFEGUARD SCIENTIFICS COM COM 786449108 Total 510 460185 SH Sole 460185 0 0 SAFEWAY INC COM NEW COM 786514208 Total 633 28429 SH Sole 28429 0 0 ST JUDE MED INC COM COM 790849103 Total 267 7500 SH Sole 7500 0 0 SANGAMO BIOSCIENCES COM 800677106 Total 1153 585396 SH Sole 585396 0 0 SAPIENT CORP COM COM 803062108 Total 12 12400 SH Sole 12400 0 0 SARA LEE CORP COM COM 803111103 Total 2371 129725 SH Sole 129725 0 0 SCANSOURCE INC COM COM 806037107 Total 2318 39950 SH Sole 39950 0 0 SCHEIN HENRY INC COM COM 806407102 Total 1354 25687 SH Sole 25687 0 0 SCHERING PLOUGH CORP COM COM 806605101 Total 7705 361438 SH Sole 361438 0 0 SCHLUMBERGER LTD COM COM 806857108 Total 3238 84230 SH Sole 84230 0 0 SCHOOL SPECIALTY INC COM COM 807863105 Total 315 12600 SH Sole 12600 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 Total 4152 477285 SH Sole 477285 0 0 SEAGATE TECHNOLOGY ESCROW COM 811804988 Total 0 16377 SH Sole 16377 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- SEARS ROEBUCK & CO COM COM 812387108 Total 215 5530 SH Sole 5530 0 0 S1 CORP COM 814279105 Total 111 20750 SH Sole 20750 0 0 SEMTECH CORP COM COM 816850101 Total 1250 128951 SH Sole 128951 0 0 SHARPER IMAGE CORP COM COM 820013100 Total 16004 837050 SH Sole 837050 0 0 SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 Total 434 12170 SH Sole 12170 0 0 SHERWIN WILLIAMS CO COM COM 824348106 Total 201 8490 SH Sole 8490 0 0 SHUFFLE MASTER INC COM COM 825549108 Total 870 46800 SH Sole 46800 0 0 SICOR INC COM COM 825846108 Total 23966 1575680 SH Sole 1575680 0 0 SIEBEL SYS INC COM COM 826170102 Total 106 18600 SH Sole 18600 0 0 SIGMA ALDRICH CORP COM COM 826552101 Total 739 15000 SH Sole 15000 0 0 SILICON LABORATORIES COM COM 826919102 Total 2140 116786 SH Sole 116786 0 0 SIMON PROPERTY GROUP INC COM 828781104 Total 662 18532 SH Sole 18532 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 Total 2084 152140 SH Sole 152140 0 0 SMITH INTL INC COM COM 832110100 Total 20646 704420 SH Sole 704420 0 0 SOLA INTL INC COM COM 834092108 Total 10133 1008356 SH Sole 1008356 0 0 SOLECTRON CORP COM COM 834182107 Total 47 22530 SH Sole 22530 0 0 SOUTHERN CO COM COM 842587107 Total 1035 35993 SH Sole 35993 0 0 SOUTHWEST AIRLS CO COM COM 844741108 Total 1022 78358 SH Sole 78358 0 0 SPARTAN STORES INC COM COM 846822104 Total 28 10000 SH Sole 10000 0 0 SPARTECH CORP COM NEW COM 847220209 Total 19465 919930 SH Sole 919930 0 0 SPEEDWAY MOTORSPORTS COM COM 847788106 Total 4710 200042 SH Sole 200042 0 0 SPRINT CORP PCS COM SER 1 COM 852061506 Total 2716 1386180 SH Sole 1386180 0 0 STAPLES INC COM COM 855030102 Total 13168 1029616 SH Sole 1029616 0 0 STARBUCKS CORP COM COM 855244109 Total 97058 4702446 SH Sole 4702446 0 0 STATE ST CORP COM COM 857477103 Total 117646 3044686 SH Sole 3044686 0 0 STATION CASINOS INC COM COM 857689103 Total 806 47390 SH Sole 47390 0 0 STERICYCLE INC COM COM 858912108 Total 52630 1551600 SH Sole 1551600 0 0 STEWART ENTERPRISES CL A COM 860370105 Total 52 10320 SH Sole 10320 0 0 STMICROELECTRONICS N V COM COM 861012102 Total 526 39019 SH Sole 39019 0 0 STRYKER CORP COM COM 863667101 Total 79056 1372511 SH Sole 1372511 0 0 SUCCESSORIES INC COM COM 864591102 Total 33 84659 SH Sole 84659 0 0 SUN LIFE FINL SVCS CDA COM COM 866796105 Total 214 13533 SH Sole 13533 0 0 SUN MICROSYSTEMS INC COM COM 866810104 Total 503 194652 SH Sole 194652 0 0 SUNCOR ENERGY INC COM COM 867229106 Total 6736 397415 SH Sole 397415 0 0 SUNGARD DATA SYS INC COM COM 867363103 Total 103412 5316860 SH Sole 5316860 0 0 SUNTRUST BKS INC COM COM 867914103 Total 1527 24848 SH Sole 24848 0 0 SYMBOL TECHNOLOGIES COM COM 871508107 Total 109 14300 SH Sole 14300 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- SYNOPSYS INC COM COM 871607107 Total 3162 82900 SH Sole 82900 0 0 SYSCO CORP COM COM 871829107 Total 21506 757559 SH Sole 757559 0 0 TCF FINL CORP COM COM 872275102 Total 211 5000 SH Sole 5000 0 0 TECO ENERGY INC COM COM 872375100 Total 522 32900 SH Sole 32900 0 0 TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 850 133996 SH Sole 133996 0 0 TELE NORTE LESTE SPON ADR PFD COM 879246106 Total 438 82848 SH Sole 82848 0 0 TELLABS INC COM COM 879664100 Total 5960 1464492 SH Sole 1464492 0 0 TERADYNE INC COM COM 880770102 Total 195 20350 SH Sole 20350 0 0 TEVA PHARMACEUTICAL COM 881624209 Total 385 5750 SH Sole 5750 0 0 TEXAS INSTRS INC COM COM 882508104 Total 27678 1873977 SH Sole 1873977 0 0 TXU CORP COM 882848104 Total 263 6311 SH Sole 6311 0 0 TITAN CORP COM COM 888266103 Total 1820 189625 SH Sole 189625 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 Total 758 25538 SH Sole 25538 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 Total 29 89500 SH Sole 89500 0 0 TRIBUNE CO NEW COM COM 896047107 Total 11817 282654 SH Sole 282654 0 0 TYCO INTERNATIONAL LTD COM COM 902124106 Total 1096 77868 SH Sole 77868 0 0 UAL CORP COM COM 902549500 Total 28 13112 SH Sole 13112 0 0 US BANCORP DEL COM COM 902973106 Total 1152 62052 SH Sole 62052 0 0 US BANCORP DEL COM NEW COM 902973304 Total 2902 156206 SH Sole 156206 0 0 ULTRA PETE CORP COM COM 903914109 Total 1730 207230 SH Sole 207230 0 0 UNIFIRST CORP MASS COM COM 904708104 Total 15258 640029 SH Sole 640029 0 0 UNILEVER N V N Y SHS NEW COM 904784709 Total 1654 27842 SH Sole 27842 0 0 UNION PLANTERS CORP COM COM 908068109 Total 607 22133 SH Sole 22133 0 0 UNITED PARCEL SERVICE CL B COM 911312106 Total 10900 174327 SH Sole 174327 0 0 UNITED STATIONERS INC COM COM 913004107 Total 10776 409735 SH Sole 409735 0 0 UNIVISION COMMUNICATNS CL A COM 914906102 Total 1124 49300 SH Sole 49300 0 0 UNOCAL CORP COM COM 915289102 Total 1047 33376 SH Sole 33376 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 Total 28 40000 SH Sole 40000 0 0 VALSPAR CORP COM COM 920355104 Total 871 23364 SH Sole 23364 0 0 VASOMEDICAL INC COM COM 922321104 Total 17 11466 SH Sole 11466 0 0 VERITAS SOFTWARE CO COM COM 923436109 Total 10434 711305 SH Sole 711305 0 0 VESTA INS GROUP INC COM COM 925391104 Total 74 29850 SH Sole 29850 0 0 VIACOM INC CL A COM 925524100 Total 1137 28057 SH Sole 28057 0 0 VIACOM INC CL B COM 925524308 Total 1743 43015 SH Sole 43015 0 0 VICINITY CORP COM COM 925653107 Total 271 121000 SH Sole 121000 0 0 VIRBAC CORP COM COM 927649103 Total 1896 373275 SH Sole 373275 0 0 VITA FOOD PRODS INC NV COM COM 928450105 Total 106 20100 SH Sole 20100 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- VITALWORKS INC COM COM 928483106 Total 5057 695725 SH Sole 695725 0 0 VULCAN MATLS CO COM COM 929160109 Total 1707 47235 SH Sole 47235 0 0 WAL MART STORES INC COM COM 931142103 Total 68834 1397944 SH Sole 1397944 0 0 WALGREEN CO COM COM 931422109 Total 195226 6346762 SH Sole 6346762 0 0 WASHINGTON MUT INC COM 939322103 Total 838 26644 SH Sole 26644 0 0 WASHINGTON POST CO CL B COM 939640108 Total 1437 2215 SH Sole 2215 0 0 WATSCO INC COM COM 942622200 Total 23808 1664950 SH Sole 1664950 0 0 WEBSENSE INC COM COM 947684106 Total 121 10450 SH Sole 10450 0 0 WEIGHT WATCHERS INTL COM COM 948626106 Total 19854 457918 SH Sole 457918 0 0 WELLS FARGO & CO DEL COM COM 949746101 Total 4046 84027 SH Sole 84027 0 0 WEST CORP COM COM 952355105 Total 3049 217790 SH Sole 217790 0 0 WHIRLPOOL CORP COM COM 963320106 Total 1705 37193 SH Sole 37193 0 0 WHITEHALL JEWELLERS INC COM 965063100 Total 20008 1901980 SH Sole 1901980 0 0 WHOLE FOODS MKT INC COM COM 966837106 Total 52255 1219791 SH Sole 1219791 0 0 WILLIAMS SONOMA INC COM COM 969904101 Total 30242 1279843 SH Sole 1279843 0 0 WILMINGTON TRUST CORP COM COM 971807102 Total 422 14600 SH Sole 14600 0 0 WINSTAR COMMUNICATIONS COM COM 975515107 Total 0 13585 SH Sole 13585 0 0 WRIGLEY WM JR CO COM COM 982526105 Total 1497 30261 SH Sole 30261 0 0 WYETH COM COM 983024100 Total 5132 161420 SH Sole 161420 0 0 XM SATELLITE RADIO HLD CL A COM 983759101 Total 83 21500 SH Sole 21500 0 0 XILINX INC COM COM 983919101 Total 23833 1504897 SH Sole 1504897 0 0 YAHOO INC COM COM 984332106 Total 99 10442 SH Sole 10442 0 0 YELLOW CORP COM COM 985509108 Total 12628 427960 SH Sole 427960 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 68376 1297711 SH Sole 1297711 0 0 ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 15693 297853 SH Sole 297853 0 0 AAR CORP COM COM 000361105 Total 93 19750 SH Sole 19750 0 0 A D C TELECOMMUNICATN COM COM 000886101 Total 106 92861 SH Sole 92861 0 0 ABM INDUSTRIES INC COM 000957100 Total 436 30960 SH Sole 30960 0 0 AFC ENTERPRISES INC COM COM 00104Q107 Total 9715 481205 SH Sole 481205 0 0 AFLAC INC COM COM 001055102 Total 3963 129166 SH Sole 129166 0 0 AGL RESOURCES INC COM 001204106 Total 364 16500 SH Sole 16500 0 0 AOL TIME WARNER INC COM 00184A105 Total 4291 366853 SH Sole 366853 0 0 AT&T CORP COM COM 001957109 Total 839 69898 SH Sole 69898 0 0 AT&T WIRELESS SERVICES INC COM COM 00209A106 Total 125 30549 SH Sole 30549 0 0 ABBOTT LABS COM COM 002824100 Total 39114 968188 SH Sole 968188 0 0 ACTIVISION INC NEW COM NEW COM 004930202 Total 9104 380477 SH Sole 380477 0 0 ACXIOM CORP COM COM 005125109 Total 3073 216775 SH Sole 216775 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ADECCO SA SPONSORED ADR COM 006754105 Total 492 60070 SH Sole 60070 0 0 ADMINISTAFF INC COM COM 007094105 Total 3481 904305 SH Sole 904305 0 0 ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 10000 0 0 AEGON N V ORD AMER REG COM 007924103 Total 147 15649 SH Sole 15649 0 0 ADVENT SOFTWARE INC COM COM 007974108 Total 726 63450 SH Sole 63450 0 0 AFFILIATED COMPUTER CL A COM 008190100 Total 1337 31425 SH Sole 31425 0 0 AGERE SYS INC CL B COM 00845v209 Total 26 27123 SH Sole 27123 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 Total 601 46094 SH Sole 46094 0 0 AIR PRODS & CHEMS INC COM COM 009158106 Total 583 13884 SH Sole 13884 0 0 AIRGAS INC COM COM 009363102 Total 9400 715972 SH Sole 715972 0 0 ALBEMARLE CORP COM COM 012653101 Total 339 13425 SH Sole 13425 0 0 ALBERTO CULVER CO-CL B CONV COM 013068101 Total 667 13615 SH Sole 13615 0 0 ALBERTSONS INC COM COM 013104104 Total 4964 205483 SH Sole 205483 0 0 ALLEGHENY ENERGY INC COM COM 017361106 Total 161 12322 SH Sole 12322 0 0 ALLERGAN INC COM COM 018490102 Total 1165 21425 SH Sole 21425 0 0 ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 427 15400 SH Sole 15400 0 0 ALLIANCE GAMING CORP COM NEW COM 01859P609 Total 2191 141750 SH Sole 141750 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 Total 210 9600 SH Sole 9600 0 0 ALLIED PRODS CORP DEL COM COM 019411107 Total 0 40000 SH Sole 40000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 Total 28 10000 SH Sole 10000 0 0 ALLSTATE CORP COM COM 020002101 Total 1817 51145 SH Sole 51145 0 0 ALLTEL CORP COM COM 020039103 Total 760 18978 SH Sole 18978 0 0 ALPHARMA INC CL A COM 020813101 Total 9674 1007810 SH Sole 1007810 0 0 ALTERNATIVE RESOURCES COM 02145R102 Total 615 1577880 SH Sole 1577880 0 0 AMAZON COM INC COM COM 023135106 Total 164 10327 SH Sole 10327 0 0 AMEREN CORP COM COM 023608102 Total 248 5969 SH Sole 5969 0 0 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 Total 411 34057 SH Sole 34057 0 0 AMCORE FINL INC COM COM 023912108 Total 225 10268 SH Sole 10268 0 0 AMERICAN ECOLOGY CORP COM COM 025533100 Total 47 20000 SH Sole 20000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 Total 300 10555 SH Sole 10555 0 0 AMERICAN EXPRESS CO COM COM 025816109 Total 2981 95615 SH Sole 95615 0 0 AMERICAN INTL GROUP COM COM 026874107 Total 79997 1462491 SH Sole 1462491 0 0 AMERUS GROUP CO COM COM 03072M108 Total 19330 681615 SH Sole 681615 0 0 AMGEN INC COM COM 031162100 Total 78494 1882363 SH Sole 1882363 0 0 AMYLIN PHARMACEUTICALS COM COM 032346108 Total 2001 120430 SH Sole 120430 0 0 ANADARKO PETE CORP COM COM 032511107 Total 872 19582 SH Sole 19582 0 0 ANHEUSER BUSCH COS INC COM 035229103 Total 12653 250091 SH Sole 250091 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AON CORP COM COM 037389103 Total 70056 3419065 SH Sole 3419065 0 0 APACHE CORP COM COM 037411105 Total 17999 302775 SH Sole 302775 0 0 APOLLO GROUP INC CL A COM 037604105 Total 24862 572489 SH Sole 572489 0 0 APOLLO GROUP INC COM UNV PHOEN COM 037604204 Total 4936 153550 SH Sole 153550 0 0 APPLIED GRAPHICS TECH COM NEW COM 037937208 Total 8 20000 SH Sole 20000 0 0 APPLERA CORP COM APPLIED BIOSY COM 038020103 Total 362 19825 SH Sole 19825 0 0 APPLERA CORP COM CE GEN GRP COM 038020202 Total 1381 173785 SH Sole 173785 0 0 APPLIED MATLS INC COM COM 038222105 Total 8140 704866 SH Sole 704866 0 0 APPLIED MOLECULAR EVOL COM COM 03823E108 Total 333 85000 SH Sole 85000 0 0 APTARGROUP INC COM COM 038336103 Total 5064 188500 SH Sole 188500 0 0 ARBITRON INC COM COM 03875Q108 Total 681 19986 SH Sole 19986 0 0 ARCHER DANIELS MIDLAND COM 039483102 Total 751 60068 SH Sole 60068 0 0 ARIBA INC COM COM 04033V104 Total 22 16750 SH Sole 16750 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 Total 28 30000 SH Sole 30000 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 Total 2177 1441740 SH Sole 1441740 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 Total 237 79020 SH Sole 79020 0 0 ASSOCIATED BANC CORP COM COM 045487105 Total 824 26001 SH Sole 26001 0 0 ASTORIA FINL CORP COM COM 046265104 Total 17987 737200 SH Sole 737200 0 0 ASTROPOWER INC COM COM 04644A101 Total 270 38165 SH Sole 38165 0 0 ATLANTIC COAST AIR HLD COM COM 048396105 Total 389 42152 SH Sole 42152 0 0 ATMOS ENERGY CORP COM COM 049560105 Total 24306 1130550 SH Sole 1130550 0 0 AUTOLIV INC COM COM 052800109 Total 760 36071 SH Sole 36071 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 Total 139991 4026217 SH Sole 4026217 0 0 AUTONATION INC DEL COM 05329W102 Total 341 29650 SH Sole 29650 0 0 AUTOZONE INC COM COM 053332102 Total 417 5300 SH Sole 5300 0 0 AVALONBAY COMMUNITIES INC COM 053484101 Total 2171 51939 SH Sole 51939 0 0 AVANIR PHARMACEUTICALS CL A COM 05348P104 Total 12 11000 SH Sole 11000 0 0 AVERY DENNISON CORP COM COM 053611109 Total 7870 138136 SH Sole 138136 0 0 AVNET INC COM 053807103 Total 11557 1071124 SH Sole 1071124 0 0 AVON PRODS INC COM COM 054303102 Total 22277 483243 SH Sole 483243 0 0 AWARE INC MASS COM COM 05453N100 Total 56 27000 SH Sole 27000 0 0 AXCELIS TECHNOLOGIES I COM COM 054540109 Total 159 32634 SH Sole 32634 0 0 AXCAN PHARMA INC COM COM 054923107 Total 4135 431268 SH Sole 431268 0 0 BB&T CORP COM COM 054937107 Total 9654 275554 SH Sole 275554 0 0 BG PLC FINAL INST ADR COM 055434203 Total 855 42164 SH Sole 42164 0 0 BISYS GROUP INC COM COM 055472104 Total 36135 2162541 SH Sole 2162541 0 0 BJ SVCS CO COM COM 055482103 Total 260 10000 SH Sole 10000 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- BP AMOCO P L C SPONSORED ADR COM 055622104 Total 9929 248864 SH Sole 248864 0 0 BAKER HUGHES INC COM COM 057224107 Total 883 30465 SH Sole 30465 0 0 BANK OF AMER CORP COM 060505104 Total 5879 92167 SH Sole 92167 0 0 BANK HAWAII CORP COM COM 062540109 Total 19481 698268 SH Sole 698268 0 0 BANK NEW YORK INC COM COM 064057102 Total 270 9395 SH Sole 9395 0 0 BANC ONE CORP COM COM 06423a103 Total 8029 214716 SH Sole 214716 0 0 BARNES & NOBLE INC COM 067774109 Total 1671 79000 SH Sole 79000 0 0 BARRICK GOLD CORP COM 067901108 Total 823 52972 SH Sole 52972 0 0 BAXTER INTL INC COM COM 071813109 Total 142200 4654708 SH Sole 4654708 0 0 BAYLAKE CORP COM COM 072788102 Total 138 10167 SH Sole 10167 0 0 BEA SYS INC COM COM 073325102 Total 13828 2669721 SH Sole 2669721 0 0 BECTON DICKINSON & CO COM COM 075887109 Total 477 16800 SH Sole 16800 0 0 BED BATH & BEYOND COM 075896100 Total 132499 4068163 SH Sole 4068163 0 0 BELDEN INC COM COM 077459105 Total 7221 538110 SH Sole 538110 0 0 BELLSOUTH CORP COM COM 079860102 Total 1901 103611 SH Sole 103611 0 0 BEMA GOLD COM 08135F107 Total 21 17000 SH Sole 17000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 57936 784 SH Sole 784 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 4056 1646 SH Sole 1646 0 0 BEST BUY INC COM COM 086516101 Total 2967 133025 SH Sole 133025 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 Total 525 53990 SH Sole 53990 0 0 BINGHAM FINANCIAL SER COM COM 090433103 Total 6 70166 SH Sole 70166 0 0 BIOGEN INC COM COM 090597105 Total 21993 751442 SH Sole 751442 0 0 BIOMET INC COM COM 090613100 Total 1727 64879 SH Sole 64879 0 0 BIOPURE CORP CL A COM 09065H105 Total 35 10200 SH Sole 10200 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 Total 46 15000 SH Sole 15000 0 0 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 Total 202 2600 SH Sole 2600 0 0 BIOVAIL CORP COM COM 09067J109 Total 5919 239785 SH Sole 239785 0 0 BIOSYNTECH INC COM COM 09068L103 Total 12 40000 SH Sole 40000 0 0 BIOSITE DIAGNOSTICS COM COM 090945106 Total 16409 566060 SH Sole 566060 0 0 BLACK BOX CORP COM 091826107 Total 7639 230120 SH Sole 230120 0 0 BLOCK H & R INC COM COM 093671105 Total 5116 121800 SH Sole 121800 0 0 BOEING CO COM COM 097023105 Total 1059 31044 SH Sole 31044 0 0 BORDERS GROUP INC COM COM 099709107 Total 4820 305147 SH Sole 305147 0 0 BURLINGTON NRTHN SANTA COM COM 12189T104 Total 254 10653 SH Sole 10653 0 0 CFS BANCORP INC COM COM 12525D102 Total 143 10207 SH Sole 10207 0 0 CHC HELICOPTER CORP CL A SUB V COM 12541C203 Total 212 10467 SH Sole 10467 0 0 C H ROBINSON WORLDWIDE COM COM 12541W100 Total 33651 1245433 SH Sole 1245433 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- CRH PLC ADR COM 12626K203 Total 506 43334 SH Sole 43334 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 Total 16373 468909 SH Sole 468909 0 0 CARDINAL FINL CORP COM COM 14149F109 Total 135 32500 SH Sole 32500 0 0 CARDINAL HEALTH INC COM 14149Y108 Total 87441 1405832 SH Sole 1405832 0 0 CEPHEID COM COM 15670R107 Total 98 25500 SH Sole 25500 0 0 CHARTER COMMUNCTNS DEL CL A COM 16117M107 Total 415 223746 SH Sole 223746 0 0 CISCO SYS INC COM COM 17275R102 Total 18026 1720070 SH Sole 1720070 0 0 CITY BK LYNNWOOD WASH COM COM 17770A109 Total 6481 223960 SH Sole 223960 0 0 CLICKACTION INC COM COM 18681E107 Total 18 157000 SH Sole 157000 0 0 CONOCOPHILLIPS COM COM 20825C104 Total 826 17865 SH Sole 17865 0 0 CORPORATE EXEC BRD CO COM COM 21988R102 Total 19890 696730 SH Sole 696730 0 0 COSTCO WHOLESALE CORP COM 22160k105 Total 537 16640 SH Sole 16640 0 0 COSTAR GROUP INC COM COM 22160N109 Total 687 38200 SH Sole 38200 0 0 CYBERSOURCE CORP COM COM 23251J106 Total 367 183650 SH Sole 183650 0 0 CYSIVE INC COM COM 23281T108 Total 193 85000 SH Sole 85000 0 0 DIY HOME WHSE INC COM COM 23321D105 Total 112 139500 SH Sole 139500 0 0 DIGITALTHINK INC COM COM 25388M100 Total 1426 1284920 SH Sole 1284920 0 0 DOMINION RES INC VA NEW COM 25746u109 Total 531 10482 SH Sole 10482 0 0 DUN & BRADSTREET NEW COM COM 26483E100 Total 537 16003 SH Sole 16003 0 0 DYNAMEX INC COM 26784F103 Total 23 10031 SH Sole 10031 0 0 ECOLLEGE COM COM COM 27887E100 Total 3435 1057250 SH Sole 1057250 0 0 EDUCATION MGMT CORP COM COM 28139T101 Total 23746 536395 SH Sole 536395 0 0 ELIZABETH ARDEN INC COM COM 28660G106 Total 18667 1556890 SH Sole 1556890 0 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 Total 30044 2267539 SH Sole 2267539 0 0 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 Total 276 11565 SH Sole 11565 0 0 EXELON CORP COM 30161N101 Total 337 7106 SH Sole 7106 0 0 EXTENDED STAY AMERICA COM 30224P101 Total 1053 82926 SH Sole 82926 0 0 EXTREME NETWORKS INC COM COM 30226D106 Total 310 73740 SH Sole 73740 0 0 EXXON MOBIL CORP COM COM 30231G102 Total 15659 490936 SH Sole 490936 0 0 FEDEX CORP COM 31428X106 Total 567 11352 SH Sole 11352 0 0 FIRST CMNTY BANCORP CA COM COM 31983B101 Total 1955 67560 SH Sole 67560 0 0 FIRST INDUSTRIAL RLTY COM COM 32054K103 Total 19768 637900 SH Sole 637900 0 0 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 Total 13429 685216 SH Sole 685216 0 0 COVEST BANCSHARES COM COM 33761U103 Total 1982 94408 SH Sole 94408 0 0 FLOWSERVE CORP COM COM 34354P105 Total 14013 1401380 SH Sole 1401380 0 0 FOUR SEASON HOTEL INC SUB VTG COM 35100E104 Total 378 11825 SH Sole 11825 0 0 FREEPORT-MCMORAN COP&G CL B COM 35671D857 Total 702 52200 SH Sole 52200 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- GAMESTOP CORP COM 36466r101 Total 5159 252310 SH Sole 252310 0 0 GENDER SCIENCES INC COM 36868M106 Total 0 10000 SH Sole 10000 0 0 GLAXOSMITHKLINE COM 37733W105 Total 955 24877 SH Sole 24877 0 0 GLOBAL PMTS INC COM COM 37940X102 Total 13928 544065 SH Sole 544065 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 Total 2492 37754 SH Sole 37754 0 0 HEWITT ASSOCIATES INC COM 42822Q100 Total 15412 521772 SH Sole 521772 0 0 ID BIOMEDICAL CORP COM COM 44936D108 Total 34 10000 SH Sole 10000 0 0 ICON PUB LTD CO SPONSORED ADR COM 45103T107 Total 889 41575 SH Sole 41575 0 0 IDINE REWARDS NETWORK COM COM 45168A100 Total 5468 591180 SH Sole 591180 0 0 INFORTE CORP COM COM 45677R107 Total 351 68646 SH Sole 68646 0 0 INTERNET CAP GROUP INC COM COM 46059C106 Total 40 202557 SH Sole 202557 0 0 INVITROGEN CORP COM COM 46185R100 Total 25809 757535 SH Sole 757535 0 0 JDS UNIPHASE CORP COM COM 46612J101 Total 763 392154 SH Sole 392154 0 0 J P MORGAN CHASE & CO COM COM 46625H100 Total 2331 122796 SH Sole 122796 0 0 JONES LANG LASALLE INC COM COM 48020Q107 Total 18577 903560 SH Sole 903560 0 0 KEYSPAN CORP COM 49337K106 Total 399 11920 SH Sole 11920 0 0 KEYSTONE ENERGY SVCS COM COM 49347V100 Total 0 66666 SH Sole 66666 0 0 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 Total 1054 29770 SH Sole 29770 0 0 KRAFT FOODS INC CL A COM 50075N104 Total 3948 108301 SH Sole 108301 0 0 LSI INDS INC COM COM 50216C108 Total 17580 1733795 SH Sole 1733795 0 0 LUMINART INC COM COM 55026E103 Total 0 41000 SH Sole 41000 0 0 M & T BANK CORP COM 55261F104 Total 19222 243917 SH Sole 243917 0 0 MAF BANCORP INC COM COM 55261R108 Total 226 7324 SH Sole 7324 0 0 MBIA INC COM COM 55262C100 Total 455 11400 SH Sole 11400 0 0 MBNA CORP COM COM 55262L100 Total 131026 7128760 SH Sole 7128760 0 0 MCSI INC COM 55270m108 Total 776 156961 SH Sole 156961 0 0 MRO SOFTWARE INC COM COM 55347W105 Total 1843 211892 SH Sole 211892 0 0 MANULIFE FINANCIAL CORP COM 56501R106 Total 612 29152 SH Sole 29152 0 0 MATRIXONE INC COM COM 57685P304 Total 724 166974 SH Sole 166974 0 0 MAXIM INTEGRATED PRODS COM COM 57772K101 Total 6577 265681 SH Sole 265681 0 0 MELLON FINL CORP COM COM 58551A108 Total 16350 630579 SH Sole 630579 0 0 MONACO COACH CORP COM COM 60886R103 Total 1722 86000 SH Sole 86000 0 0 MONSANTO CO NEW COM COM 61166W101 Total 3943 257929 SH Sole 257929 0 0 NTT DOCOMO INC SPON ADR NEW COM 62942M201 Total 441 25630 SH Sole 25630 0 0 NAVIGANT CONSULTING COM COM 63935N107 Total 17726 3211290 SH Sole 3211290 0 0 NETEGRITY INC COM COM 64110P107 Total 1271 617182 SH Sole 617182 0 0 99 CENTS ONLY STORES COM COM 65440K106 Total 2159 104300 SH Sole 104300 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- NOMURA HLDGS INC SPONSORED ADR COM 65535H208 Total 681 52840 SH Sole 52840 0 0 NOVAMED EYECARE INC COM 66986W108 Total 393 311994 SH Sole 311994 0 0 ONESOURCE INFO SVCS COM COM 68272J106 Total 3580 569367 SH Sole 569367 0 0 OPTIMAL ROBOTICS CORP CL A NEW COM 68388R208 Total 84 11000 SH Sole 11000 0 0 ORACLE CORP COM COM 68389X105 Total 5169 657728 SH Sole 657728 0 0 ORTHODONTIC CTRS AMER COM COM 68750P103 Total 1134 106060 SH Sole 106060 0 0 PF CHANGS CHINA BISTRO COM COM 69333Y108 Total 5430 187060 SH Sole 187060 0 0 PERDIGAO S A COMERCIO SP ADR P COM 71361V303 Total 213 37260 SH Sole 37260 0 0 PETRO-CANADA COM COM 71644E102 Total 712 24430 SH Sole 24430 0 0 PHARMACIA CORP COM 71713U102 Total 21560 554544 SH Sole 554544 0 0 PHOTOGEN TECH INC COM COM 71932A101 Total 5 12236 SH Sole 12236 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 Total 441 17672 SH Sole 17672 0 0 PRIDE INTL INC COM COM 74153Q102 Total 1627 125195 SH Sole 125195 0 0 PDI INC COM 74312N107 Total 408 100300 SH Sole 100300 0 0 PROVIDIAN FINL CORP COM COM 74406A102 Total 52 10800 SH Sole 10800 0 0 PUBLIC STORAGE INC COM COM 74460D109 Total 341 10720 SH Sole 10720 0 0 QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 26725 0 0 QUIDEL CORP COM COM 74838J101 Total 2318 518760 SH Sole 518760 0 0 RWD TECHNOLOGIES INC COM COM 74975B101 Total 22 11000 SH Sole 11000 0 0 RADIOLOGIX INC COM COM 75040K109 Total 4272 667560 SH Sole 667560 0 0 REPSOL S A SPONSORED ADR COM 76026T205 Total 985 82225 SH Sole 82225 0 0 SBC COMMUNICATIONS INC COM 78387G103 Total 4182 208117 SH Sole 208117 0 0 SLM CORP COM COM 78442P106 Total 122018 1310058 SH Sole 1310058 0 0 SPDR TR UNIT SER 1 COM 78462F103 Total 1454 17789 SH Sole 17789 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 Total 4903 731940 SH Sole 731940 0 0 SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 10276 512030 SH Sole 512030 0 0 SEALED AIR CORP NEW PFD CV A $ COM 81211K209 Total 369 16800 SH Sole 16800 0 0 SENTRY TECHNOLOGY CORP COM COM 81731K101 Total 2 29626 SH Sole 29626 0 0 SERVICEMASTER CO COM COM 81760N109 Total 3841 354139 SH Sole 354139 0 0 SHC CORP COM COM 82086G109 Total 0 20000 SH Sole 20000 0 0 SHOPPERS DRUG MART CP COM COM 82509W103 Total 7970 527000 SH Sole 527000 0 0 SMARTFORCE PUB LTD CO SPONSORE COM 83170A206 Total 4096 1241219 SH Sole 1241219 0 0 STARTEK INC COM COM 85569C107 Total 10106 459163 SH Sole 459163 0 0 TARGET CORP COM COM 87612e106 Total 32910 1114864 SH Sole 1114864 0 0 TENET HEALTHCARE CORP COM 88033G100 Total 1142 23083 SH Sole 23083 0 0 TERRA NETWORKS S A SPONSORED A COM 88100W103 Total 46 11924 SH Sole 11924 0 0 3M CO COM COM 88579Y101 Total 5629 51189 SH Sole 51189 0 0
Voting Authority ------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- TRAVELERS PPTY CAS CP CL A COM 89420G109 Total 417 31659 SH Sole 31659 0 0 TRAVELERS PPTY CAS CP CL B COM 89420G406 Total 236 17502 SH Sole 17502 0 0 TRIQUINT SEMICONDUCTOR COM COM 89674K103 Total 44 12643 SH Sole 12643 0 0 US UNWIRED INC COM COM 90338R104 Total 19 28400 SH Sole 28400 0 0 US ONCOLOGY INC COM COM 90338W103 Total 830 102420 SH Sole 102420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 Total 60356 692014 SH Sole 692014 0 0 UNIVERSAL ACCESS GLOBAL HOLDIN COM 91336M105 Total 5 28892 SH Sole 28892 0 0 VALUECLICK INC COM COM 92046N102 Total 2109 967790 SH Sole 967790 0 0 VASCULAR SOLUTIONS INC COM 92231M109 Total 307 342272 SH Sole 342272 0 0 VECTREN CORP COM COM 92240G101 Total 837 38087 SH Sole 38087 0 0 VERITAS DGC INC COM COM 92343P107 Total 16277 1505790 SH Sole 1505790 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 Total 7191 262085 SH Sole 262085 0 0 VODAFONE GROUP PLC ADR COM 92857W100 Total 6214 484401 SH Sole 484401 0 0 WAL MART DE MEXICO SA SPON ADR COM 93114W107 Total 756 31266 SH Sole 31266 0 0 WASTE MGMT INC DEL COM COM 94106L109 Total 2156 92476 SH Sole 92476 0 0 WILD OATS MARKETS INC COM COM 96808B107 Total 1622 178730 SH Sole 178730 0 0 WINTRUST FINANCIAL CORP COM 97650W108 Total 1764 61596 SH Sole 61596 0 0 XCEL ENERGY INC COM 98389B100 Total 189 20405 SH Sole 20405 0 0 ZIMMER HLDGS INC COM COM 98956P102 Total 631 16503 SH Sole 16503 0 0 ACE LTD ORD COM G0070K103 Total 45758 1545397 SH Sole 1545397 0 0 APW LTD COM COM G04397108 Total 0 25000 SH Sole 25000 0 0 SILVERSTAR HLDGS LTD ORD COM G81365101 Total 3 24000 SH Sole 24000 0 0 WILLIS GROUP HLDGS LTD SHS COM G96655108 Total 9829 293508 SH Sole 293508 0 0 ALCON INC COM H01301102 Total 49420 1275385 SH Sole 1275385 0 0 STEINER LEISURE LTD COM P8744Y102 Total 8325 679597 SH Sole 679597 0 0 ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 3850 241895 SH Sole 241895 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 Total 80 11530 SH Sole 11530 0 0 Grand Total 7995037 328987381.5 SH Sole 328987381 0 0
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