13F-HR 1 strong13f.txt 13F-STRONG 9/30/01 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, 2001 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: Strong Capital Management, Inc. Address: 100 Heritage Reserve P.O. Box 2936 Milwaukee, WI 53201 13F File Number: 28-1202 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: Constance R. Wick Title: Assistant Executive Vice President Phone: 414-359-3504 Signature, Place, and Date of Signing: /s/Constance R. Wick Menomonee Falls, Wisconsin November 14, 2001 Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [x] 13F COMBINATION REPORT 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: 2 Form 13F Information Table Entry Total: 1,142 Form 13F Information Table Value Total: 16,215,604 List of Other Included Managers: No. 13F File Number Name 01 None Flint Prairie, L.L.C. 02 None Sloate, Weisman, Murray & Company
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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC TELECOMMUNICATIONS INC COMMON 000886101 35417 10148025 SH DEFINED 01 10106475 0 41550 ABM INDUSTRIES INC COMMON 000957100 7130 276250 SH SOLE 272580 0 3670 ACT MANUFACTURING INC CONV SUB CONVRT 000973AB3 1410 4000000 PRN SOLE 4000000 0 0 AFLAC INC COMMON 001055102 2430 90000 SH SOLE 90000 0 0 AGCO CORPORATION COMMON 001084102 1946 215000 SH SOLE 215000 0 0 AK STEEL HOLDING CORPORATION COMMON 001547108 9277 1097900 SH SOLE 734400 0 363500 AMC ENTERTAINMENT INC COMMON 001669100 105 10000 SH DEFINED 01 10000 0 0 AOL TIME WARNER INC COMMON 00184A105 152486 4606819 SH SOLE 4098669 0 508150 ATI TECHNOLOGIES INC COMMON 001941103 4453 568000 SH SOLE 568000 0 0 AT & T CORPORATION COMMON 001957109 65905 3414760 SH SOLE 3304951 0 109809 ATMI INC COMMON 00207R101 2410 156000 SH SOLE 142000 0 14000 AT&T WIRELESS SERVICES INC COMMON 00209A106 43550 2914975 SH SOLE 2715175 0 199800 AVX CORPORATION COMMON 002444107 52126 3203785 SH DEFINED 02 3190585 0 13200 AXP EQUITY SELECT FUND-Y COMMON 00245H305 4253 452491 SH SOLE 452491 0 0 AXP INTERNATIONAL FUND-Y COMMON 00245P307 2438 411755 SH SOLE 411755 0 0 AXP DIVERS EQUITY INCOME-Y COMMON 00245Q305 1944 237693 SH SOLE 237693 0 0 AXP NEW DIMENSIONS FUND-Y COMMON 00245V304 5722 261875 SH SOLE 261875 0 0 ABBOTT LABORATORIES COMMON 002824100 75504 1456208 SH SOLE 1261608 0 194600 ABERCROMBIE & FITCH COMPANY CL COMMON 002896207 25151 1429824 SH DEFINED 01 1370860 0 58964 ACCOR SA SPONSORED ADR COMMON 00435F101 91 6432 SH SOLE 6432 0 0 ACTIVISION INC COMMON 004930202 9916 364290 SH SOLE 364290 0 0 ACTION PERFORMANCE COMPANIES I COMMON 004933107 11573 635541 SH DEFINED 01 601706 0 33835 ACTION PERFORMANCE COMP CONV CONVRT 004933AB3 4036 4798000 PRN DEFINED 01 4798000 0 0 ACTUANT CORPORATION-CL A COMMON 00508X203 1 60 SH DEFINED 01 60 0 0 ACXIOM CORPORATION COMMON 005125109 3198 340220 SH DEFINED 01 340220 0 0 ADECCO SA-ADR COMMON 006754105 263 30963 SH SOLE 30963 0 0 ADELPHIA BUS SOLUTIONS INC COMMON 006847107 1488 1403800 SH SOLE 1283200 0 120600 ADELPHIA COMMUNICATIONS CORP-C COMMON 006848105 14647 659765 SH SOLE 496290 0 163475 ADELPHIA COMM 13% PREFERRED ST COMMON 006848303 12534 147075 SH DEFINED 01 147075 0 0 ADMINISTAFF INC COMMON 007094105 274 10530 SH DEFINED 02 10530 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1379 57500 SH SOLE 57500 0 0 ADTRAN INC COMMON 00738A106 3730 195300 SH SOLE 195300 0 0 ADVANCED DIGITAL INFO CORP COMMON 007525108 1410 136800 SH SOLE 136800 0 0 ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 13096 896400 SH SOLE 896400 0 0 ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 6728 325000 SH SOLE 325000 0 0 ADVANCEPCS COMMON 00790K109 3091 43060 SH SOLE 43060 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 17490 214835 SH SOLE 214835 0 0 AGERE SYSTEMS INC-A COMMON 00845V100 9077 2197700 SH DEFINED 01 2197700 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 802 41028 SH DEFINED 01 39525 0 1503 AGRIUM INC COMMON 008916108 7527 774400 SH SOLE 443700 0 330700 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 30472 789830 SH SOLE 685830 0 104000 AIRGAS INC COMMON 009363102 33 2500 SH SOLE 2500 0 0 AIRGATE PCS INC COMMON 009367103 3938 88660 SH SOLE 85475 0 3185 ALASKA AIR GROUP INC COMMON 011659109 4164 208500 SH SOLE 208500 0 0 ALBERTSONS INC COMMON 013104104 16 500 SH SOLE 500 0 0 ALCAN INC COMMON 013716105 5932 197735 SH SOLE 197735 0 0 ALCOA INC COMMON 013817101 3230 104155 SH SOLE 104155 0 0 ALKERMES INC COMMON 01642T108 19720 1007130 SH SOLE 778600 0 228530 ALLEGHANY CORP COMMON 017175100 2090 10500 SH SOLE 10500 0 0 ALLEGIANCE TELECOM INC COMMON 01747T102 4603 1529300 SH SOLE 1513100 0 16200 ALLERGAN INC COMMON 018490102 743 11200 SH DEFINED 02 11200 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANT TECHSYSTEMS INC COMMON 018804104 873 10200 SH DEFINED 02 10200 0 0 ALLIANZ AG ADR COMMON 018805101 108 4678 SH SOLE 4678 0 0 ALLIED CAPITAL CORPORATION COMMON 01903Q108 9218 405200 SH SOLE 232900 0 172300 ALLIED HEALTHCARE PRODUCTS INC COMMON 019222108 1812 554395 SH SOLE 530895 0 23500 ALLIED WASTE INDUSTRIES INC COMMON 019589308 2449 192075 SH DEFINED 01 187725 0 4350 ALLMERICA FINANCIAL CORPORATIO COMMON 019754100 16011 357000 SH SOLE 268700 0 88300 ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 3267 777900 SH SOLE 714600 0 63300 THE ALLSTATE CORPORATION COMMON 020002101 16446 440325 SH SOLE 440325 0 0 ALLTEL CORPORATION COMMON 020039103 7657 132135 SH SOLE 129975 0 2160 ALPHA INDUSTRIES INC COMMON 020753109 939 48500 SH SOLE 48500 0 0 ALTERA CORPORATION COMMON 021441100 63650 3863535 SH SOLE 3729395 0 134140 AMBAC FINANCIAL GROUP INC COMMON 023139108 27 500 SH SOLE 500 0 0 AMERADA HESS CORPORATION COMMON 023551104 343 5400 SH DEFINED 5400 0 0 AMERICAN AXLE & MGF HOLDINGS COMMON 024061103 20 1600 SH SOLE 1600 0 0 AMERICAN ELECTRIC POWER COMPAN COMMON 025537101 43 1000 SH SOLE 0 0 1000 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 15914 799700 SH SOLE 717500 0 82200 AMERICAN EXPRESS COMPANY COMMON 025816109 66486 2287900 SH DEFINED 02 2247500 0 40400 AMERICAN GREETINGS CORP-CL A COMMON 026375105 4 300 SH SOLE 300 0 0 AMERICAN HOME PRODUCTS CORPORA COMMON 026609107 42522 729994 SH SOLE 587324 0 142670 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 182080 2334353 SH DEFINED 01 02 2000352 0 334001 AMERICAN ITALIAN PASTA CO-CL A COMMON 027070101 433 10000 SH SOLE 10000 0 0 AMERICAN MEDICAL SYSTEMS HOLDI COMMON 02744M108 8805 461700 SH DEFINED 01 443020 0 18680 AMERICAN STANDARD COMPANIES COMMON 029712106 2200 40000 SH SOLE 40000 0 0 AMERICREDIT CORPORATION COMMON 03060R101 1321 41780 SH SOLE 41780 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 49267 694387 SH DEFINED 01 644237 0 50150 AMGEN INC COMMON 031162100 66943 1139195 SH SOLE 716624 0 422571 AMSOUTH BANCORPORATION COMMON 032165102 2134 118100 SH SOLE 118100 0 0 AMVESCAP PLC SPONSORED ADR COMMON 03235E100 136 6168 SH SOLE 6168 0 0 ANADARKO PETROLEUM CORPORATION COMMON 032511107 28560 594010 SH DEFINED 01 02 557683 0 36327 ANALOG DEVICES INC COMMON 032654105 30028 918295 SH SOLE 810095 0 108200 ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 39620 946042 SH SOLE 600647 0 345395 ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 1095 75800 SH SOLE 72800 0 3000 ANNTAYLOR STORES CORPORATION COMMON 036115103 997 45500 SH SOLE 45500 0 0 ANSWERTHINK INC COMMON 036916104 1593 339000 SH SOLE 339000 0 0 AON CORPORATION COMMON 037389103 17888 425900 SH SOLE 425900 0 0 APACHE CORPORATION COMMON 037411105 86587 2013680 SH DEFINED 1988310 0 25370 APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 23214 512900 SH SOLE 512900 0 0 APOLLO GROUP INC CLASS A COMMON 037604105 11768 280000 SH SOLE 278600 0 1400 UNIVERSITY OF PHOENIX ONLINE COMMON 037604204 2904 93800 SH SOLE 93800 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 66146 2767597 SH DEFINED 01 2733947 0 33650 APPLE COMPUTER INC COMMON 037833100 707 45600 SH SOLE 45600 0 0 APPLEBEES INTERNATIONAL INC COMMON 037899101 71 2412 SH DEFINED 01 2350 0 62 APRIA HEALTHCARE GROUP INC COMMON 037933108 5543 214000 SH SOLE 214000 0 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 7991 327500 SH DEFINED 02 327500 0 0 APPLERA CORP-CELERA GENOMICS G COMMON 038020202 724 30025 SH DEFINED 02 30025 0 0 APPLIED MATERIALS INC COMMON 038222105 39430 1386424 SH SOLE 1088105 0 298319 APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 20387 2916635 SH DEFINED 01 2905235 0 11400 APTARGROUP INC COMMON 038336103 12167 382600 SH SOLE 353800 0 28800 ARCH COAL INC COMMON 039380100 807 51700 SH DEFINED 51700 0 0 ARCHSTONE COMMUNITIES TRUST COMMON 039581103 6919 265100 SH SOLE 265100 0 0 ARGOSY GAMING COMPANY COMMON 040228108 34 1300 SH SOLE 1300 0 0 ARKANSAS BEST CORP COMMON 040790107 9160 442300 SH SOLE 279300 0 163000 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM HOLDINGS PLC SPONSORED ADR COMMON 042068106 1149 108900 SH SOLE 108900 0 0 ARMOR HOLDINGS INC COMMON 042260109 17149 866100 SH DEFINED 01 851560 0 14540 ASCENTIAL SOFTWARE COMMON 04362P108 7 2146 SH SOLE 2146 0 0 ASTEC INDUSTRIES INCORPORATED COMMON 046224101 742 57000 SH SOLE 57000 0 0 ASTORIA FINANCIAL CORPORATION COMMON 046265104 26 440 SH SOLE 440 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 767 84700 SH SOLE 84700 0 0 ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 2 160 SH DEFINED 01 160 0 0 ATMEL CORPORATION COMMON 049513104 646 96776 SH SOLE 83590 0 13186 AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH SOLE 0 0 10000 AUTODESK INC COMMON 052769106 1398 43600 SH SOLE 43600 0 0 AUTONATION INCORPORATED COMMON 05329W102 4943 562300 SH SOLE 390900 0 171400 AVAYA INC COMMON 053499109 0 44 SH SOLE 44 0 0 AVIRON COMMON 053762100 4906 197100 SH SOLE 197100 0 0 AVNET INC COMMON 053807103 16787 922868 SH DEFINED 01 02 728554 0 194314 AVOCENT CORPORATION COMMON 053893103 6 400 SH DEFINED 01 400 0 0 AVON PRODUCTS INC COMMON 054303102 16574 358350 SH SOLE 253230 0 105120 AXA SPONSORED ADR COMMON 054536107 108 5493 SH SOLE 5493 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 14124 1494600 SH SOLE 1118000 0 376600 BB&T CORPORATION COMMON 054937107 13858 380200 SH SOLE 273400 0 106800 BJ SERVICES COMPANY COMMON 055482103 37485 2107077 SH DEFINED 01 1870820 0 236257 BJ'S WHOLESALE CLUB INC COMMON 05548J106 31877 669552 SH SOLE 570735 0 98817 BP PLC ADR COMMON 055622104 2963 60253 SH DEFINED 60253 0 0 BMC SOFTWARE INC COMMON 055921100 2 170 SH SOLE 170 0 0 BAKER HUGHES INC COMMON 057224107 54570 1884966 SH SOLE 1875066 0 9900 BALL CORPORATION COMMON 058498106 226 3775 SH DEFINED 01 3775 0 0 BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 557 27420 SH DEFINED 01 26295 0 1125 BANCO SANTANDER CENTRAL HISPAN COMMON 05964H105 1397 185235 SH SOLE 185235 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 106901 1830493 SH DEFINED 01 1789854 0 40639 THE BANK OF NEW YORK COMPANY I COMMON 064057102 4610 131700 SH SOLE 127600 0 4100 BANK ONE CORPORATION COMMON 06423A103 69816 2218500 SH SOLE 2105780 0 112720 BANK UNITED CORP-CONT.RIGHTS OPTION 065416117 0 51860 SH CALL SOLE 51690 0 170 BANKUNITED FINANCIAL CORP-CL A COMMON 06652B103 1130 77000 SH SOLE 77000 0 0 BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1130 418620 SH SOLE 361590 0 57030 BARCLAYS PLC SPONSORED ADR COMMON 06738E204 219 1978 SH SOLE 1978 0 0 BARNES & NOBLE INC COMMON 067774109 7950 220211 SH DEFINED 01 205366 0 14845 BARR LABORATORIES INC COMMON 068306109 1478 18700 SH SOLE 18700 0 0 BARRA INC COMMON 068313105 9148 217700 SH SOLE 217700 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 122680 2228517 SH DEFINED 01 1752817 0 475700 BEA SYSTEMS INC COMMON 073325102 18467 1925600 SH SOLE 1559600 0 366000 THE BEAR STEARNS COMPANIES INC COMMON 073902108 12997 259895 SH SOLE 256470 0 3425 BECKMAN COULTER INC COMMON 075811109 22335 504750 SH SOLE 504750 0 0 BED BATH & BEYOND INC COMMON 075896100 21866 858850 SH SOLE 697850 0 161000 BELDEN INC COMMON 077459105 267 14225 SH SOLE 13275 0 950 BELLSOUTH CORPORATION COMMON 079860102 27257 656000 SH SOLE 547600 0 108400 BELO CORP COMMON 080555105 18486 1152500 SH SOLE 869300 0 283200 W R BERKLEY CORPORATION COMMON 084423102 1157 24100 SH SOLE 24100 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 8320 3571 SH DEFINED 01 3375 0 196 BEST BUY COMPANY INC COMMON 086516101 59694 1313400 SH SOLE 1011900 0 301500 BETHLEHEM STEEL CORPORATION COMMON 087509105 3962 3095175 SH SOLE 2990445 0 104730 BEVERLY ENTERPRISES INC COMMON 087851309 2193 215000 SH SOLE 215000 0 0 BHP LIMITED SPONSORED ADR COMMON 088606108 74 8648 SH SOLE 8648 0 0 BIOGEN INC COMMON 090597105 4897 88100 SH SOLE 88100 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMET INC COMMON 090613100 71971 2460540 SH SOLE 2146140 0 314400 BIOTECH HOLDERS TRUST COMMON 09067D201 10250 92100 SH SOLE 92100 0 0 BIOVAIL CORPORATION INTERNATIO COMMON 09067J109 9169 197600 SH SOLE 197600 0 0 H & R BLOCK INC COMMON 093671105 775 20100 SH SOLE 20100 0 0 BLOCKBUSTER INC -CLASS A COMMON 093679108 9572 437065 SH DEFINED 01 429885 0 7180 THE BOEING COMPANY COMMON 097023105 10904 325502 SH SOLE 175402 0 150100 BOOTS CO PLC UNSPONSORED ADR COMMON 099491201 102 5543 SH SOLE 5543 0 0 BORDERS GROUP INC COMMON 099709107 20062 1047600 SH DEFINED 01 899495 0 148105 BORG WARNER INC COMMON 099724106 23791 590350 SH SOLE 497650 0 92700 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 71739 3499445 SH SOLE 3485545 0 13900 BRIGGS & STRATTON COMMON 109043109 8180 262100 SH SOLE 239800 0 22300 BRINKER INTERNATIONAL INC COMMON 109641100 2357 99800 SH SOLE 95730 0 4070 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 53597 964666 SH DEFINED 02 770065 0 194601 BROADCOM CORPORATION COMMON 111320107 1637 80650 SH SOLE 80650 0 0 BROADWING INC COMMON 111620100 19457 1210000 SH SOLE 1210000 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 35 2530 SH SOLE 2530 0 0 BROOKS AUTOMATION INC COMMON 11434A100 13 500 SH SOLE 500 0 0 BROWN & BROWN INC COMMON 115236101 2136 41000 SH SOLE 41000 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4334 68600 SH SOLE 68600 0 0 BRUNSWICK CORP COMMON 117043109 16900 1026115 SH DEFINED 01 791415 0 234700 BUCA INC COMMON 117769109 46 4100 SH DEFINED 01 4100 0 0 BURLINGTON INDUSTRIES INC COMMON 121693105 7058 5114810 SH DEFINED 01 5009570 0 105240 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2800 104685 SH DEFINED 01 100190 0 4495 BURLINGTON RESOURCES INC COMMON 122014103 298 8710 SH DEFINED 01 8210 0 500 BUSINESS OBJECTS SA COMMON 12328X107 32705 1677200 SH SOLE 877200 0 800000 CBRL GROUP INC COMMON 12489V106 8309 378220 SH DEFINED 01 371305 0 6915 C-COR NET CORP COMMON 125010108 1282 187200 SH SOLE 187200 0 0 CDW COMPUTER CENTERS INC COMMON 125129106 16976 469200 SH SOLE 350400 0 118800 CEC ENTERTAINMENT INC COMMON 125137109 2461 72170 SH DEFINED 01 64920 0 7250 CIGNA CORPORATION COMMON 125509109 92958 1120650 SH SOLE 1117050 0 3600 CKE RESTAURANTS INC COMMON 12561E105 153 23560 SH DEFINED 01 23560 0 0 CMS ENERGY CORPORATION COMMON 125896100 400 20000 SH DEFINED 20000 0 0 CNF INC COMMON 12612W104 15116 662100 SH SOLE 652600 0 9500 CNET NETWORKS INC COMMON 12613R104 26101 6069920 SH SOLE 6069920 0 0 CTS CORP COMMON 126501105 3450 233600 SH SOLE 233600 0 0 CVS CORPORATION COMMON 126650100 1517 45700 SH SOLE 45700 0 0 CABLEVISION SYSTEMS CORPCLASS COMMON 12686C109 36121 882300 SH SOLE 778700 0 103600 CABOT MICROELECTRONICS CORP COMMON 12709P103 2889 59800 SH SOLE 59800 0 0 CACI INTERNATIONAL INC-CL A COMMON 127190304 1837 33600 SH SOLE 33600 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 4439 266600 SH SOLE 266600 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 888 53315 SH DEFINED 01 52340 0 975 CALGON CARBON CORPORATION COMMON 129603106 12156 1597355 SH SOLE 1554855 0 42500 CALLAWAY GOLF COMPANY COMMON 131193104 452 35300 SH DEFINED 01 02 35300 0 0 CALPINE CORPORATION COMMON 131347106 24694 1082600 SH SOLE 896900 0 185700 CAMDEN PROPERTY TRUST COMMON 133131102 110 2963 SH SOLE 2886 0 77 CAMECO CORPORATION COMMON 13321L108 14334 629800 SH SOLE 629800 0 0 CANADIAN PACIFIC LTD COMMON 135923100 4213 131290 SH DEFINED 01 126920 0 4370 CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 7444 195650 SH DEFINED 01 195650 0 0 CANON INC - SP ADR COMMON 138006309 28 1020 SH SOLE 1020 0 0 CANTEL MEDICAL CORPORATION COMMON 138098108 732 33105 SH SOLE 28565 0 4540 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 11535 250600 SH SOLE 248900 0 1700 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDINAL HEALTH INC COMMON 14149Y108 59514 804793 SH DEFINED 01 702036 0 102757 CAREER EDUCATION CORPORATION COMMON 141665109 5192 94400 SH SOLE 94400 0 0 CAREMARK RX INC COMMON 141705103 35661 2137975 SH SOLE 2057375 0 80600 CARLISLE COMPANIES INC COMMON 142339100 19290 688200 SH SOLE 688200 0 0 CARNIVAL CORPORATION COMMON 143658102 57597 2615650 SH SOLE 2573750 0 41900 CARRIAGE SERVICES INC-CLASS A COMMON 143905107 127 20000 SH DEFINED 01 20000 0 0 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 96 10500 SH DEFINED 01 10500 0 0 CATERPILLAR INC COMMON 149123101 40936 913760 SH DEFINED 01 789745 0 124015 CELESTICA INC COMMON 15101Q108 18148 664765 SH DEFINED 01 636550 0 28215 CELGENE CORP COMMON 151020104 40012 1513900 SH SOLE 1513900 0 0 CENDANT CORPORATION COMMON 151313103 14441 1128240 SH DEFINED 01 1004720 0 123520 CENTEX CORPORATION COMMON 152312104 1466 43470 SH SOLE 43470 0 0 CENTRAL PARKING CORPORATION COMMON 154785109 718 51300 SH SOLE 51300 0 0 CEPHALON INC COMMON 156708109 8125 162893 SH SOLE 156200 0 6693 CERNER CORPORATION COMMON 156782104 20965 423535 SH DEFINED 01 416540 0 6995 CERTEGY INC COMMON 156880106 292 11250 SH DEFINED 01 11250 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 7258 205200 SH SOLE 205200 0 0 CHARTER ONE FINANCIAL INC COMMON 160903100 9795 347091 SH SOLE 328790 0 18301 CHARTER COMMUNICATIONS INC CLA COMMON 16117M107 1108 89520 SH DEFINED 01 89320 0 200 CHARTER COMM INC CONVERTABLE CONVRT 16117MAC1 3668 4866000 PRN SOLE 4866000 0 0 CHECKFREE CORPORATION COMMON 162813109 11253 663100 SH SOLE 451800 0 211300 THE CHEESECAKE FACTORY COMMON 163072101 606 25300 SH SOLE 25300 0 0 CHESAPEAKE CORPORATION COMMON 165159104 10392 402025 SH SOLE 392105 0 9920 CHEUNG KONG HLDG-UNSPON ADR COMMON 166744201 137 17624 SH SOLE 17624 0 0 CHEVRON CORPORATION COMMON 166751107 16433 193900 SH DEFINED 151300 0 42600 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 13883 695880 SH SOLE 677695 0 18185 CHICOS FAS INC COMMON 168615102 4832 205200 SH SOLE 205200 0 0 CHINA MOBILE HK LTD - SP ADR COMMON 16941M109 1507 93909 SH SOLE 93909 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 2081 69100 SH SOLE 69100 0 0 CHUBB CORPORATION COMMON 171232101 11436 160140 SH SOLE 160140 0 0 CIENA CORPORATION COMMON 171779101 21 2000 SH SOLE 2000 0 0 CINCINNATI FINANCIAL CORPORATI COMMON 172062101 3013 72400 SH SOLE 72400 0 0 CIRCUIT CITY STORES INC COMMON 172737108 17 1405 SH DEFINED 01 1405 0 0 CIRRUS LOGIC INC COMMON 172755100 2266 305400 SH SOLE 305400 0 0 CISCO SYSTEMS INC COMMON 17275R102 114349 9388245 SH SOLE 8255039 0 1133206 CITIGROUP INC COMMON 172967101 139045 3433208 SH DEFINED 01 02 2836572 0 596636 CITIZENS COMMUNICATIONS CLASS COMMON 17453B101 3094 329135 SH DEFINED 01 310105 0 19030 CITRIX SYTEMS INC COMMON 177376100 12603 636505 SH SOLE 599405 0 37100 CITY NATIONAL CORPORATION COMMON 178566105 17692 410000 SH SOLE 410000 0 0 CITYSCAPE FINANCIAL CORP COMMON 178778106 0 200 SH SOLE 200 0 0 CLAIRES STORES INC COMMON 179584107 1916 151500 SH SOLE 151500 0 0 CLAYTON HOMES INC COMMON 184190106 3850 315600 SH SOLE 315600 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 34074 857216 SH DEFINED 01 802755 0 54461 CLOROX COMPANY COMMON 189054109 2153 58200 SH SOLE 38900 0 19300 COBALT CORPORATION COMMON 19074W100 218 42800 SH DEFINED 01 42800 0 0 THE COCA-COLA COMPANY COMMON 191216100 44180 943005 SH SOLE 783202 0 159803 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 1111 49600 SH SOLE 49600 0 0 COHERENT INC COMMON 192479103 26741 941575 SH SOLE 928570 0 13005 COINSTAR INC COMMON 19259P300 2169 110000 SH SOLE 110000 0 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 9879 169600 SH SOLE 0 0 169600 COMCAST CORPORATION CLASS A COMMON 200300200 123107 3432022 SH SOLE 3196062 0 235960 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCORP INC/NJ COMMON 200519106 14 200 SH DEFINED 01 200 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1460 38800 SH SOLE 38800 0 0 COMMERCE ONE INC COMMON 200693109 1 510 SH SOLE 510 0 0 COMMERCIAL NET LEASE REALTY COMMON 202218103 29 2200 SH SOLE 2200 0 0 COMMSCOPE INC COMMON 203372107 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-------- --- ---- ------- ------------ -------- -------- -------- AG EDWARDS INC COMMON 281760108 4617 131500 SH SOLE 131500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 609 27200 SH SOLE 27200 0 0 EL PASO CORPORATION COMMON 28336L109 3987 95962 SH DEFINED 68462 0 27500 ELAN CORPORATION PLC ADR COMMON 284131208 34849 719278 SH SOLE 604078 0 115200 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 11596 528300 SH SOLE 498000 0 30300 ELECTRONIC ARTS INC COMMON 285512109 74719 1636073 SH SOLE 1487016 0 149057 ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 24178 419903 SH DEFINED 01 353268 0 66635 ELECTRONICS BOUTIQUE HLDG CORP COMMON 286045109 3188 118300 SH SOLE 118300 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 782 16610 SH SOLE 16610 0 0 EMMIS COMMUNICATIONS INC-CL A COMMON 291525103 5328 369500 SH DEFINED 01 357100 0 12400 ENCORE WIRE CORPORATION COMMON 292562105 7650 590700 SH SOLE 575840 0 14860 ENGELHARD CORPORATION COMMON 292845104 4036 174700 SH DEFINED 174700 0 0 ENRON 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100600 SH SOLE 92400 0 8200 EXPRESS SCRIPTS INC CLASS A COMMON 302182100 32917 593400 SH SOLE 588400 0 5000 EXTREME NETWORKS INC COMMON 30226D106 5 790 SH SOLE 790 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 47976 1217664 SH DEFINED 02 1208941 0 8723 FCR AUTOMOTIVE GROUP INC COMMON 30241W105 0 3000 SH SOLE 3000 0 0 FMC CORPORATION COMMON 302491303 19 400 SH SOLE 400 0 0 FTI CONSULTING INC COMMON 302941109 2102 71500 SH SOLE 71500 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2406 99180 SH SOLE 95890 0 3290 FAIRCHILD SEMICONDUCTOR CORP C COMMON 303726103 19340 1205000 SH SOLE 1205000 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 38675 1405350 SH SOLE 1392850 0 12500 FASTENAL COMPANY COMMON 311900104 39390 691300 SH SOLE 576400 0 114900 FREDDIE MAC COMMON 313400301 80202 1233870 SH SOLE 1131370 0 102500 FANNIE MAE COMMON 313586109 28886 360800 SH SOLE 267600 0 93200 FEDERATED DEPARTMENT STORES IN COMMON 31410H101 56862 2016399 SH DEFINED 01 02 2007109 0 9290 FEDERATED INVESTORS INC 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PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MOTOR COMPANY COMMON 345370860 503 29002 SH SOLE 29002 0 0 FOREST LABORATORIES INC COMMON 345838106 34106 472776 SH SOLE 403400 0 69376 FOREST OIL CORPORATION COMMON 346091705 33215 1339310 SH SOLE 1320290 0 19020 FORTIS (NL) SPONS ADR COMMON 34956J101 79 3246 SH SOLE 3246 0 0 FOSTER'S BREWING GP SP ADR COMMON 350258307 76 30709 SH SOLE 30709 0 0 FRANKLIN RESOURCES INC COMMON 354613101 19817 571600 SH SOLE 537900 0 33700 FUJI PHOTO FILM UNSPON ADR COMMON 359586302 67 2060 SH SOLE 2060 0 0 H.B. 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VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREENPOINT FINANCIAL CORPORATI COMMON 395384100 663 18900 SH SOLE 18900 0 0 GREKA ENERGY CORPORATION COMMON 397637109 2841 332270 SH SOLE 322025 0 10245 GREY WOLF INC COMMON 397888108 233 129700 SH DEFINED 01 129700 0 0 GROUPE DANONE SPONSORED ADR COMMON 399449107 230 8872 SH SOLE 8872 0 0 GTECH HOLDINGS CORPORATION COMMON 400518106 2021 58525 SH DEFINED 01 57525 0 1000 GUIDANT CORPORATION COMMON 401698105 109924 2855180 SH SOLE 2729580 0 125600 HCA-THE HEALTHCARE COMPANY COMMON 404119109 67318 1519247 SH SOLE 1239247 0 280000 HNC SOFTWARE INC COMMON 40425P107 22 1200 SH SOLE 1200 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON 404280406 75 1390 SH SOLE 1390 0 0 HAEMONETICS CORPORATION COMMON 405024100 1419 41000 SH SOLE 41000 0 0 HALL KINION & ASSOCIATES 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439987 SH SOLE 438600 0 1387 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEC PHARMACEUTICALS CORPORATI COMMON 449370105 9620 194065 SH SOLE 190400 0 3665 IFR SYSTEMS INC COMMON 449507102 925 818520 SH SOLE 707020 0 111500 IHOP CORPORATION NEW COMMON 449623107 16558 631990 SH DEFINED 01 473190 0 158800 IMC GLOBAL INC COMMON 449669100 16812 1868000 SH SOLE 1868000 0 0 IMS HEALTH INC COMMON 449934108 18412 735000 SH SOLE 735000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5460 170625 SH DEFINED 01 159120 0 11505 IKON OFFICE SOLUTIONS INC COMMON 451713101 46 5900 SH DEFINED 01 5900 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 62006 1145930 SH SOLE 1145930 0 0 IMCLONE SYSTEMS INC COMMON 45245W109 724 12800 SH SOLE 12800 0 0 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VTG COMMON 716604103 5461 288920 SH DEFINED 01 285110 0 3810 PETROLEUM HELICOPTERS INC COMMON 716604202 6336 337005 SH DEFINED 01 330260 0 6745 PETS MART INC COMMON 716768106 1985 282000 SH DEFINED 01 272000 0 10000 PFIZER INC COMMON 717081103 165209 4119920 SH DEFINED 01 02 3364750 0 755170 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACIA CORPORATION COMMON 71713U102 3813 94017 SH DEFINED 01 85852 0 8165 PHILIP MORRIS COMPANIES INC COMMON 718154107 47304 979578 SH DEFINED 01 851613 0 127965 PHILLIPS PETROLEUM COMPANY COMMON 718507106 74335 1378100 SH SOLE 1331400 0 46700 PHOENIX COMPANIES INC COMMON 71902E109 72 5000 SH DEFINED 01 5000 0 0 PIER 1 IMPORTS INC COMMON 720279108 2 300 SH SOLE 300 0 0 PINNACLE HOLDINGS INC COMMON 72346N101 1774 4547940 SH DEFINED 01 4437460 0 110480 PINNACLE SYSTEMS INC COMMON 723481107 2749 944520 SH SOLE 924660 0 19860 PIONEER NATURAL RESOURCES COMP COMMON 723787107 1503 105610 SH DEFINED 01 105610 0 0 PITT-DES MOINES INC COMMON 724508106 3333 109275 SH SOLE 107025 0 2250 PIXAR INC COMMON 725811103 1596 39500 SH SOLE 39500 0 0 PLAINS RESOURCES INC COMMON 726540503 6072 233525 SH DEFINED 225350 0 8175 PLEXUS CORPORATION COMMON 729132100 7008 297200 SH SOLE 297200 0 0 PLUM CREEK TIMBER COMPANY INC COMMON 729251108 1609 60246 SH DEFINED 02 60246 0 0 POLO RALPH LAUREN CORPORATION COMMON 731572103 3593 191600 SH SOLE 191600 0 0 POLYCOM INC COMMON 73172K104 12700 521130 SH SOLE 516200 0 4930 POLYONE CORPORATION COMMON 73179P106 7112 911805 SH SOLE 888615 0 23190 PORTLAND GEN ELEC 8.25% PRFD COMMON 736508854 10 400 SH SOLE 400 0 0 POWER INTEGRATIONS INC COMMON 739276103 5402 296500 SH SOLE 296500 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 522 43800 SH SOLE 43800 0 0 PRAXAIR INC COMMON 74005P104 66660 1587150 SH SOLE 1580750 0 6400 PRECISION DRILLING CORPORATION COMMON 74022D100 16157 765000 SH SOLE 574200 0 190800 PRICEMART INC COMMON 741511109 701 20020 SH DEFINED 02 20020 0 0 PRIORITY HEALTHCARE CORP-CL B COMMON 74264T102 1157 48200 SH SOLE 48200 0 0 PROASSURANCE CORP COMMON 74267C106 6992 469240 SH SOLE 456560 0 12680 THE PROCTER & GAMBLE COMPANY COMMON 742718109 56194 771999 SH DEFINED 02 567290 0 204709 PROFIT RECOVERY GROUP INTL INC COMMON 743168106 5987 612140 SH DEFINED 01 605960 0 6180 PROGRESSIVE CORPORATION COMMON 743315103 3552 26530 SH SOLE 26040 0 490 PROLOGIS TRUST COMMON 743410102 39046 1850525 SH SOLE 1850525 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 5804 200133 SH DEFINED 01 199533 0 600 PROTEIN DESIGN LABS INC COMMON 74369L103 9784 207155 SH SOLE 204990 0 2165 PROVINCE HEALTHCARE COMPANY COMMON 743977100 1888 51400 SH SOLE 51400 0 0 PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 810 40200 SH SOLE 40200 0 0 PROXIM INC COMMON 744284100 878 90000 SH SOLE 90000 0 0 PUBLIC SERVICE CO OF N MEXICO COMMON 744499104 25 1000 SH SOLE 1000 0 0 PULITZER INC COMMON 745769109 496 11210 SH DEFINED 01 11210 0 0 PURE RESOURCES INC COMMON 74622E102 6588 413037 SH SOLE 401907 0 11130 QLOGIC CORPORATION COMMON 747277101 6823 359110 SH SOLE 359110 0 0 QUALCOMM INC COMMON 747525103 70197 1476595 SH DEFINED 01 1325435 0 151160 QUEST DIAGNOSTICS INC COMMON 74834L100 38771 628375 SH DEFINED 01 560340 0 68035 QUEST SOFTWARE INC COMMON 74834T103 30 2600 SH SOLE 2600 0 0 QUESTAR CORPORATION COMMON 748356102 202 10000 SH DEFINED 10000 0 0 QUIKSILVER INCORPORATED COMMON 74838C106 23 1880 SH SOLE 1880 0 0 QUINTILES TRANSNATIONAL CORPOR COMMON 748767100 5468 374500 SH SOLE 374500 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 4 245 SH SOLE 245 0 0 R.H. DONNELLEY CORPORATION COMMON 74955W307 6538 250305 SH SOLE 242050 0 8255 RLI CORP COMMON 749607107 1579 38500 SH SOLE 38500 0 0 RF MICRO DEVICES INC COMMON 749941100 27546 1657852 SH DEFINED 01 1639765 0 18087 RADIAN GROUP INC COMMON 750236101 31 800 SH SOLE 800 0 0 RADIO ONE INC COMMON 75040P405 17 1500 SH DEFINED 01 1500 0 0 RADIOSHACK CORPORATION COMMON 750438103 815 33590 SH DEFINED 01 32840 0 750 RANGE RESOURCES CORPORATION COMMON 75281A109 14976 3152910 SH SOLE 3037940 0 114970 RARE HOSPITALITY INTERNATIONAL COMMON 753820109 13 820 SH DEFINED 01 820 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RATIONAL SOFTWARE CORPORATION COMMON 75409P202 7 840 SH SOLE 840 0 0 RAYTHEON COMPANY COMMON 755111507 61912 1781650 SH DEFINED 02 1617760 0 163890 READ-RITE CORPORATION COMMON 755246105 30 10000 SH SOLE 10000 0 0 REALNETWORKS INC COMMON 75605L104 11388 2343200 SH SOLE 1759400 0 583800 RED HAT INC. COMMON 756577102 8609 2459600 SH SOLE 2459600 0 0 REEBOK INTERNATIONAL LTD COMMON 758110100 1165 56300 SH SOLE 56300 0 0 REGIS CORPORATION COMMON 758932107 4500 214685 SH DEFINED 01 194540 0 20145 REINSURANCE GROUP OF AMERICA COMMON 759351109 4646 136200 SH SOLE 136200 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14085 592800 SH SOLE 403800 0 189000 RENAISSANCE LEARNING INC COMMON 75968L105 5818 176800 SH SOLE 176800 0 0 RENAL CARE GROUP INC COMMON 759930100 8379 272300 SH SOLE 155800 0 116500 RENT A CENTER INC COMMON 76009N100 7591 326490 SH DEFINED 01 319710 0 6780 RENT-WAY INC COMMON 76009U104 276 52585 SH DEFINED 01 52510 0 75 REPUBLIC SERVICES INC COMMON 760759100 17354 1071245 SH DEFINED 01 1067710 0 3535 RESMED INC COMMON 761152107 1631 32100 SH SOLE 32100 0 0 RESPIRONICS INC COMMON 761230101 6781 190700 SH SOLE 190700 0 0 RETAIL HOLDERS TRUST COMMON 76127U101 199 2500 SH SOLE 2500 0 0 RJ REYNOLDS TOBACCO HOLDINGS COMMON 76182K105 89 1550 SH DEFINED 01 1550 0 0 RICHARDSON ELECTRONICS LTD COMMON 763165107 4252 514790 SH SOLE 493590 0 21200 RIGHTCHOICE MANAGED CARE COMMON 76657T102 2828 56500 SH SOLE 56500 0 0 RIVERSTONE NETWORKS INC COMMON 769320102 9914 1888400 SH DEFINED 01 1419400 0 469000 ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 1772 148930 SH SOLE 137260 0 11670 ROBERT HALF INTERNATIONAL INC COMMON 770323103 1357 67795 SH DEFINED 01 66275 0 1520 ROCKWELL INTERNATIONAL CORPORA COMMON 773903109 19451 1325000 SH SOLE 1325000 0 0 ROCKWELL COLLINS COMMON 774341101 16711 1176800 SH SOLE 1176800 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 5834 781010 SH SOLE 754360 0 26650 ROHM AND HAAS CO COMMON 775371107 36814 1123750 SH SOLE 964250 0 159500 ROSLYN BANCORP INC COMMON 778162107 56 3000 SH SOLE 3000 0 0 ROSS STORES INC COMMON 778296103 11989 409865 SH SOLE 380505 0 29360 ROWAN COMPANIES INC COMMON 779382100 946 76400 SH DEFINED 74200 0 2200 ROYAL GROUP TECHNOLOGIES LTD COMMON 779915107 11648 770400 SH SOLE 770400 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 15635 311142 SH DEFINED 311142 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1110 45000 SH SOLE 45000 0 0 RUSSELL CORPORATION COMMON 782352108 1866 135900 SH SOLE 135900 0 0 RYANAIR HOLDINGS PLC-ADR COMMON 783513104 2083 50845 SH SOLE 50845 0 0 RYLAND GROUP INC COMMON 783764103 1221 25600 SH SOLE 25600 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 36351 771462 SH SOLE 693962 0 77500 SCP POOL CORPORATION COMMON 784028102 408 19126 SH DEFINED 01 18002 0 1124 SEI INVESTMENTS COMPANY COMMON 784117103 8288 259000 SH SOLE 259000 0 0 STANDARD & POORS DEPOSITARY RE COMMON 78462F103 30772 294635 SH DEFINED 02 294540 0 95 SPX CORPORATION COMMON 784635104 3548 42800 SH DEFINED 01 42800 0 0 SAFECO CORPORATION COMMON 786429100 22092 728400 SH SOLE 728400 0 0 SAFEWAY INC COMMON 786514208 3575 90000 SH SOLE 90000 0 0 SAGE INC COMMON 786632109 1906 125000 SH SOLE 125000 0 0 ST JUDE MEDICAL INC COMMON 790849103 52964 773760 SH DEFINED 01 767030 0 6730 SAKS INC COMMON 79377W108 9565 1912900 SH SOLE 1912900 0 0 SAN PAOLO IMI SPA SPON ADR COMMON 799175104 135 6521 SH SOLE 6521 0 0 SANDISK CORPORATION COMMON 80004C101 15026 1523950 SH SOLE 1523950 0 0 SANMINA CORPORATION COMMON 800907107 50669 3731175 SH SOLE 3716275 0 14900 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 ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANGSTAT MEDICAL CORPORATION COMMON 801003104 3751 203500 SH SOLE 203500 0 0 SAP AG ADR COMMON 803054204 1825 70400 SH SOLE 70400 0 0 SARA LEE CORPORATION COMMON 803111103 9137 428989 SH SOLE 300200 0 128789 HENRY SCHEIN INC COMMON 806407102 2 45 SH SOLE 45 0 0 SCHERING-PLOUGH CORP COMMON 806605101 30418 819887 SH DEFINED 02 665887 0 154000 SCHLUMBERGER LTD COMMON 806857108 14921 326502 SH SOLE 275737 0 50765 SCHOOL SPECIALTY INC COMMON 807863105 3261 106700 SH SOLE 106700 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 742 42280 SH SOLE 42280 0 0 THE EW SCRIPPS COMPANY CLASS A COMMON 811054204 78010 1280746 SH SOLE 1262496 0 18250 SEACHANGE INTERNATIONAL INC. COMMON 811699107 332 19000 SH SOLE 19000 0 0 SEACOR SMIT INC COMMON 811904101 3459 96900 SH SOLE 96900 0 0 SEARS ROEBUCK & COMPANY COMMON 812387108 55095 1590500 SH SOLE 1584100 0 6400 SECOM LTD -UNSPONSORED ADR COMMON 813113206 63 615 SH SOLE 615 0 0 SECURE COMPUTING CORPORATION COMMON 813705100 2260 232000 SH SOLE 232000 0 0 SECURITY CAPITAL GROUP INC CLA COMMON 81413P204 21032 1124100 SH SOLE 1124100 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 4647 157200 SH DEFINED 01 157200 0 0 SEMTECH CORPORATION COMMON 816850101 4308 151800 SH SOLE 151800 0 0 SEMPRA ENERGY COMMON 816851109 27 1100 SH SOLE 1100 0 0 SERVICE CORPORATION INTERNATIO COMMON 817565104 8996 1494300 SH DEFINED 01 1494300 0 0 SEVEN ELEVEN JAPAN-UNSP ADR COMMON 817828205 76 1870 SH SOLE 1870 0 0 SHARPER IMAGE CORPORATION COMMON 820013100 9402 1027525 SH SOLE 1008165 0 19360 SHAW GROUP INC COMMON 820280105 4913 174400 SH DEFINED 01 168865 0 5535 SHIRE PHARMACEUTICALS GROUP PL COMMON 82481R106 8156 202390 SH DEFINED 01 189485 0 12905 SHOPKO STORES INC COMMON 824911101 7407 893540 SH SOLE 843060 0 50480 SIEBEL SYSTEMS INC COMMON 826170102 52876 4064225 SH SOLE 2301825 0 1762400 SIEMENS AG-SPONSORED ADR COMMON 826197501 63 1638 SH SOLE 1638 0 0 SILICON GRAPHICS INC COMMON 827056102 629 1367145 SH SOLE 1309135 0 58010 SILICON VALLEY BANCSHARES COMMON 827064106 8674 429400 SH SOLE 245100 0 184300 SIMON PROPERTY GROUP INC COMMON 828806109 708 26300 SH SOLE 26300 0 0 SINCLAIR BROADCAST GP INC-CL A COMMON 829226109 87 10800 SH DEFINED 01 10800 0 0 SKY FINANCIAL GROUP INC COMMON 83080P103 716 36000 SH SOLE 36000 0 0 SMITH INTERNATIONAL INC COMMON 832110100 31071 853600 SH DEFINED 835700 0 17900 SOLECTRON CORPORATION COMMON 834182107 291 25000 SH SOLE 25000 0 0 SOLUTIA INC COMMON 834376105 39631 3196015 SH SOLE 3109735 0 86280 SONICWALL INC COMMON 835470105 2012 169400 SH SOLE 169400 0 0 SONUS NETWORKS INC COMMON 835916107 15 5100 SH SOLE 5100 0 0 THE SOUTHERN COMPANY COMMON 842587107 911 38000 SH SOLE 36500 0 1500 SOUTHWEST AIRLINES COMMON 844741108 3413 230000 SH SOLE 230000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 1462 153900 SH SOLE 153900 0 0 SPANISH BROADCASTING SYS INC C COMMON 846425882 475 67000 SH DEFINED 02 67000 0 0 SPECTRASITE HOLDINGS INC COMMON 84760T100 26 10865 SH SOLE 10865 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 636 31995 SH DEFINED 01 28770 0 3225 SPINNAKER EXPLORATION COMPANY COMMON 84855W109 37328 1055065 SH DEFINED 01 911445 0 143620 SPRINT CORPORATION COMMON 852061100 29091 1211600 SH SOLE 1211600 0 0 SPRINT CORPORATION PCS GROUP COMMON 852061506 219313 8342086 SH DEFINED 01 7645396 0 696690 STAFF LEASING INC COMMON 852381102 1196 854450 SH SOLE 821500 0 32950 STAPLES INC COMMON 855030102 56941 4274375 SH SOLE 4257375 0 17000 STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 22125 1005675 SH DEFINED 01 959725 0 45950 STATION CASINOS INC COMMON 857689103 1091 129900 SH SOLE 129900 0 0 STERIS CORPORATION COMMON 859152100 4089 208000 SH SOLE 208000 0 0 STEWART ENTERPRISES INC-CL A COMMON 860370105 219 37700 SH DEFINED 01 37700 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STILWELL FINANCIAL INC COMMON 860831106 8397 430600 SH SOLE 430600 0 0 STMICROELECTRONICS NV-NY SHS COMMON 861012102 768 35730 SH SOLE 35730 0 0 STONE ENERGY CORPORATION COMMON 861642106 12587 390905 SH SOLE 386315 0 4590 STORAGE TECHNOLOGY CORPORATION COMMON 862111200 1132 90200 SH SOLE 90200 0 0 STRATOS LIGHTWAVE INC COMMON 863100103 2884 835888 SH SOLE 563864 0 272024 STRYKER CORPORATION COMMON 863667101 13775 260400 SH SOLE 241800 0 18600 SUIZA FOODS CORPORATION COMMON 865077101 2683 42500 SH SOLE 42500 0 0 SUN MICROSYSTEMS INC COMMON 866810104 3694 446620 SH SOLE 435420 0 11200 SUNGARD DATA SYSTEMS INC COMMON 867363103 30276 1295505 SH DEFINED 01 1189880 0 105625 SUNTRUST BANKS INC COMMON 867914103 17982 270000 SH SOLE 270000 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 9382 282500 SH SOLE 282500 0 0 SUPERVALU INC COMMON 868536103 2513 124200 SH SOLE 124200 0 0 SURMODICS INC COMMON 868873100 1187 29700 SH SOLE 29700 0 0 SWIFT TRANSPORTATION COMPANY I COMMON 870756103 13739 776200 SH SOLE 776200 0 0 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 2664 143223 SH DEFINED 01 142479 0 744 SYLVAN LEARNING SYSTEMS INC COMMON 871399101 1344 58700 SH SOLE 54200 0 4500 SYMANTEC CORPORATION COMMON 871503108 46270 1334595 SH SOLE 1329195 0 5400 SYMBOL TECHNOLOGIES INC COMMON 871508107 17990 1715000 SH SOLE 1715000 0 0 SYNAVANT INC COMMON 87157A105 1431 477100 SH SOLE 433400 0 43700 SYNCOR INTERNATIONAL CORP COMMON 87157J106 2546 80000 SH SOLE 80000 0 0 SYNOPSYS INC COMMON 871607107 3153 78600 SH SOLE 78600 0 0 SYNTROLEUM CORPORATION COMMON 871630109 8065 1719700 SH SOLE 1293300 0 426400 TCF FINANCIAL CORPORATION COMMON 872275102 3991 86650 SH SOLE 83130 0 3520 THQ INC COMMON 872443403 12009 278300 SH SOLE 278300 0 0 TRW INC COMMON 872649108 47271 1585225 SH SOLE 1578925 0 6300 TMP WORLDWIDE INC COMMON 872941109 9369 330000 SH SOLE 330000 0 0 TXU CORPORATION COMMON 873168108 950 20500 SH SOLE 20500 0 0 TALISMAN ENERGY INC COMMON 87425E103 23722 697509 SH DEFINED 538189 0 159320 TARGET CORPORATION COMMON 87612E106 40492 1275114 SH DEFINED 01 806831 0 468283 TECH DATA CORPORATION COMMON 878237106 30619 807900 SH SOLE 807900 0 0 TECHNITROL INC COMMON 878555101 100 4500 SH DEFINED 01 4500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEKELEC COMMON 879101103 1852 140600 SH SOLE 140600 0 0 TELECORP PCS INC COMMON 879300101 14 1290 SH SOLE 1290 0 0 TELEFONICA SA SPONSORED ADR COMMON 879382208 1830 53900 SH SOLE 53900 0 0 TELEFONOS DE MEXICO SA ADR SER COMMON 879403780 76 2343 SH SOLE 2343 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 34839 369450 SH SOLE 343600 0 25850 TEMPLE-INLAND INC COMMON 879868107 442 9300 SH SOLE 7300 0 2000 TENET HEALTHCARE CORPORATION COMMON 88033G100 89246 1496165 SH SOLE 1168865 0 327300 TERADYNE INC COMMON 880770102 5413 277600 SH SOLE 277600 0 0 TESORO PETROLEUM CORPORATION COMMON 881609101 1415 123500 SH SOLE 123500 0 0 TEXACO INC COMMON 881694103 9126 140400 SH SOLE 127900 0 12500 TEXAS INSTRUMENTS INC COMMON 882508104 45986 1840901 SH SOLE 1236384 0 604517 TEXTRON INC COMMON 883203101 1227 36500 SH SOLE 36500 0 0 THIRD WAVE TECHNOLOGIES COMMON 88428W108 2284 361400 SH SOLE 206700 0 154700 THORATEC CORPORATION COMMON 885175307 741 44800 SH SOLE 44800 0 0 TICKETMASTER CL B COMMON 88633P203 18505 1787900 SH SOLE 1399500 0 388400 TIDEWATER INC COMMON 886423102 2562 96000 SH SOLE 64700 0 31300 TIMKEN CO COMMON 887389104 1793 130900 SH SOLE 130900 0 0 TOLL BROTHERS INC COMMON 889478103 95 3200 SH DEFINED 01 3200 0 0 TOO INCORPORATED COMMON 890333107 5585 266095 SH SOLE 260245 0 5850 TOOTSIE ROLL INDS COMMON 890516107 1542 40300 SH SOLE 40300 0 0 TORCHMARK CORPORATION COMMON 891027104 27 700 SH SOLE 700 0 0 TOTAL FINA ELF SA - ADR COMMON 89151E109 1580 23385 SH SOLE 23385 0 0 TOWER AUTOMOTIVE INC COMMON 891707101 4614 643520 SH SOLE 628520 0 15000 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 128 2465 SH SOLE 2465 0 0 TOYS R US INC COMMON 892335100 17332 1005900 SH DEFINED 01 1005900 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 220 11585 SH DEFINED 01 11585 0 0 TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 1159 149900 SH DEFINED 01 02 149900 0 0 TRANSKARYOTIC THERAPIES INC COMMON 893735100 4989 183822 SH SOLE 176125 0 7697 TRAVELOCITY.COM INC COMMON 893953109 3768 283300 SH SOLE 283300 0 0 TRANSWITCH CORPORATION COMMON 894065101 7 2135 SH SOLE 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