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Previous: NATIONSRENT INC, 10-Q, 1999-11-15 |
Next: ATLANTIC CAPITAL MANAGEMENT LLC, 13F-HR, 1999-11-15 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20543
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 9/30/99
Check here if Amendment [X]; Amendment Number: 1
---
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Furman Selz Capital Management LLC
Address: 230 Park Avenue
New York, NY 10169
Form 13F File Number: 28-7184
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: Robert J. Miller
Title: Vice President, Secretary and Treasurer
Phone: 212-309-8399
Signature, Place and Date of Signing:
/s/ Robert J. Miller New York, NY 11/15/99
--------------------- ------------- --------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_________ ________________________________________________
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-----
Form 13F Information Table Entry Total: 673
Form 13F Information Table Value Total: $8,613,488 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
01 28-7516 ING Mutual Funds Management Co. LLC
<PAGE>
<TABLE>
<CAPTION>
FORM13F NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 9/30/99
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
ABM INDS INC COM COM 000957100 5,021 197,865 SH 156,565 41,300
ACT NETWORKS INC COM 000975102 132 15,000 SH 15,000
AMR CORP COM 001765106 44,456 815,700 SH 808,400 7,300
ARC INTL CORP COM 001905108 489 340,175 SH 340,175
A T & T CORP. COM 001957109 55,319 1,271,694 SH 1,250,365 21,329
ABACUS DIRECT CORP COM 002553105 22,108 181,400 SH 181,400
ABBOTT LABS COM 002824100 49,191 1,340,800 SH 1,328,800 12,000
ABERCROMBE & FITCH CO COM 002896207 1,910 56,072 SH 56,072
ACXIOM CORP COM COM 005125109 13,472 685,360 SH 632,360 53,000
ADAPTEC INC COM COM 00651F108 4,055 102,174 SH 102,174
ADC TELECOMMUNICATIONS COM 000886101 30,087 717,417 SH 688,917 28,500
ADFORCE INC COM 006867105 1,865 73,500 SH 73,500
ADVANTA CORP-CL B NON-VTG COM 007942204 529 45,000 SH 45,000
ADVENT SOFTWARE INC COM 007974108 14,639 235,170 SH 209,670 25,500
ADVO INC COM COM 007585102 1,609 80,717 SH 80,717
AERIAL COMMUNICATIONS INC COM 007655103 279 10,300 SH 10,300
AEROFLEX INC COM 007768104 110 9,000 SH 9,000
AFC CABLE SYSTEMS INC COM 000950105 6,205 146,000 SH 146,000
AIMGLOBAL TECHNOLOGIES COM 00900N100 1,714 285,650 SH 285,650
AIRGAS INC COM 009363102 4,650 400,000 SH 400,000
AKORN INC COM 009728106 998 225,000 SH 225,000
ALCOA INC COM 013817101 96,085 1,548,200 SH 1,537,200 11,000
ALLIEDSIGNAL INC COM 019512102 1,762 29,400 SH 29,400
ALLIED WASTE INDS INC COM 019589308 19,787 1,693,023 SH 1,632,023 61,000
ALTERA CORP COM 021441100 5,548 127,897 SH 117,397 10,500
ALTERNATIVE LIVING SERVICES COM 02146C104 399 45,000 SH 45,000
ALZA CORP-CL A COM 022615108 8,584 200,500 SH 200,500
AMERICA ONLINE INC COM 02364J104 9,853 94,680 SH 94,680
AMERICAN EXPRESS CO COM 025816109 1,215 9,000 SH 9,000
AMERICAN GENERAL CORP COM 026351106 4,155 65,690 SH 65,690
AMERICAN HERITAGE LIFE COM 026522102 3,270 103,000 SH 103,000
AMERICAN HOME PRODUCTS CORP COM 026609107 8,971 216,178 SH 216,178
AMERICAN INTL GROUP COM 026874107 35,922 413,190 SH 400,917 12,273
AMERICAN MEDICAL ELECTRONICS COM 027425891 1 218,600 SH 218,600
AMERICAN MGMT SYSTEMS COM 027352103 20,039 781,073 SH 701,173 79,900
AMERICAN PWR CONVERSION COM 029066107 31,528 1,659,377 SH 1,621,377 38,000
AMERICAN STANDARD COS COM 029712106 36,763 951,800 SH 941,700 10,100
AMERICAN TOWER SYSTEM CORP CL COM 029912201 491 25,000 SH 25,000
AMERISOURCE HEALTH CO COM 03071P102 19,167 809,155 SH 732,655 76,500
AMERITECH CORP COM 030954101 33,286 498,660 SH 486,860 11,800
AMFM INC COM 001693100 4,860 80,000 SH 80,000
AMGEN INC COM 031162100 440 5,400 SH 5,400
AMNEX INC NEW COM 031674203 50 90,000 SH 90,000
AMSOUTH BANCORP COM 032165102 3,687 157,291 SH 148,141 9,150
ANALOG DEVICES INC COM 032654105 58,992 1,151,068 SH 1,141,068 10,000
ANHEUSER BUSCH COS INC COM 035229103 1,289 18,400 SH 18,400
ANTEC CORP COM 03664P105 29,285 551,253 SH 465,753 85,500
APOLLO GROUP INC CL A COM 037604105 3,489 165,153 SH 152,653 12,500
APPLEBEES INTL INC COM 037899101 3,631 107,795 SH 107,795
APPLIED MATLS INC COM 038222105 66,702 858,600 SH 852,100 6,500
APPLIED PWR INC CL A COM 038225108 20,486 674,447 SH 607,947 66,500
APTARGROUP INC. COM COM 038336103 9,543 356,744 SH 303,744 53,000
ARCH CHEMICAL INC COM 03937R102 14,182 876,100 SH 869,700 6,400
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
ABM INDS INC COM 102,040 0 95,825
ACT NETWORKS INC 15,000 0 0
AMR CORP 373,700 0 442,000
ARC INTL CORP 66,500 0 273,675
A T & T CORP. 721,615 0 550,080
ABACUS DIRECT CORP 181,400 0 0
ABBOTT LABS 640,100 0 700,700
ABERCROMBE & FITCH CO 56,072 0 0
ACXIOM CORP COM 178,780 0 506,580
ADAPTEC INC COM 500 0 101,674
ADC TELECOMMUNICATIONS 430,790 0 286,627
ADFORCE INC 73,500 0 0
ADVANTA CORP-CL B NON-VTG 45,000 0 0
ADVENT SOFTWARE INC 73,500 0 161,670
ADVO INC COM 58,300 0 22,417
AERIAL COMMUNICATIONS INC 10,300 0 0
AEROFLEX INC 9,000 0 0
AFC CABLE SYSTEMS INC 146,000 0 0
AIMGLOBAL TECHNOLOGIES 55,300 0 230,350
AIRGAS INC 400,000 0 0
AKORN INC 225,000 0 0
ALCOA INC 695,800 0 852,400
ALLIEDSIGNAL INC 29,400 0 0
ALLIED WASTE INDS INC 1,200,902 0 492,121
ALTERA CORP 41,600 0 86,297
ALTERNATIVE LIVING SERVICES 45,000 0 0
ALZA CORP-CL A 200,500 0 0
AMERICA ONLINE INC 85,335 0 9,345
AMERICAN EXPRESS CO 9,000 0 0
AMERICAN GENERAL CORP 64,710 0 980
AMERICAN HERITAGE LIFE 103,000 0 0
AMERICAN HOME PRODUCTS CORP 27,376 0 188,800
AMERICAN INTL GROUP 288,401 0 124,789
AMERICAN MEDICAL ELECTRONICS 218,600 0 0
AMERICAN MGMT SYSTEMS 245,760 0 535,313
AMERICAN PWR CONVERSION 653,900 0 1,005,477
AMERICAN STANDARD COS 423,700 0 528,100
AMERICAN TOWER SYSTEM CORP CL 25,000 0 0
AMERISOURCE HEALTH CO 223,650 0 585,505
AMERITECH CORP 272,490 0 226,170
AMFM INC 80,000 0 0
AMGEN INC 0 0 5,400
AMNEX INC NEW 90,000 0 0
AMSOUTH BANCORP 19,950 0 137,341
ANALOG DEVICES INC 486,768 0 664,300
ANHEUSER BUSCH COS INC 18,400 0 0
ANTEC CORP 192,105 0 359,148
APOLLO GROUP INC CL A 53,270 0 111,883
APPLEBEES INTL INC 1,005 0 106,790
APPLIED MATLS INC 401,400 0 457,200
APPLIED PWR INC CL A 237,760 0 436,687
APTARGROUP INC. COM 109,580 0 247,164
ARCH CHEMICAL INC 430,400 0 445,700
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
ARGONAUT GROUP INC COM 040157109 1,256 50,000 SH 50,000
ARROW ELECTRS INC COM 042735100 44,891 2,547,000 SH 2,514,400 32,600
ASARCO INC COM 043413103 1,644 60,900 SH 60,900
ASPECT DEVELOPMENT INC COM 045234101 1,316 52,000 SH 52,000
ASTORIA FINL CORP COM COM 046265104 5,598 182,041 SH 158,341 23,700
AT HOME CORP COM SER COM 045919107 1,261 30,438 SH 30,438
AT&T CORP LIBERTY MED COM 001957208 32,077 859,697 SH 836,497 23,200
ATLANTIC COAST AIRLS COM 048396105 7,461 420,335 SH 351,335 69,000
ATLANTIC RICHFIELD CO COM 048825103 66,114 746,000 SH 741,500 4,500
ATMI INC COM COM 00207R101 6,433 172,410 SH 145,810 26,600
AUDIOVOX CORP CL A COM 050757103 575 33,100 SH 33,100
AUSPEX SYS INC COM COM 052116100 1,393 156,920 SH 156,920
AUTOMATIC DATA PROCESSING COM 053015103 2,151 48,200 SH 48,200
AVNET INC COM 053807103 52,021 1,238,600 SH 1,226,800 11,800
BP AMOCO P L C COM 055622104 7,963 71,856 SH 71,856
BAKER HUGHES INC COM 057224107 206 7,100 SH 7,100
BALLANTYNE OMAHA INC COM 058516105 1,249 222,114 SH 222,114
BANK OF AMERICA COM 060505104 75,404 1,354,051 SH 1,341,051 13,000
BANK OF NEW YORK INC COM 064057102 29,842 892,464 SH 860,564 31,900
BANK ONE CORP COM 06423A103 66,374 1,906,610 SH 1,890,410 16,200
BANK PLUS CORP COM 064446AA5 3,440 4,000,000 SH 4,000,000
BANK UNITED CORP-CL A COM 065412108 648 20,000 SH 20,000
BARRICK GOLD CORP COM 067901108 19,270 885,970 SH 853,070 32,900
BAXTER INTL INC COM 071813109 89,280 1,481,812 SH 1,453,812 28,000
BCAM INTL INC COM 055293104 12 150,500 SH 150,500
BE AEROSPACE INC COM 073302101 122 10,228 SH 10,228
BEA SYTEMS INC COM 073325102 318 9,000 SH 9,000
BELDEN INC COM COM 077459105 1,863 90,870 SH 90,870
BELL ATLANTIC CORP COM 077853109 108,815 1,616,564 SH 1,588,364 28,200
BELLSOUTH CORP COM 079860102 9,936 220,796 SH 220,796
BERKSHIRE REALTY CO INC COM 084710102 882 73,500 SH 73,500
BESTFOODS COM 08658U101 59,916 1,233,798 SH 1,219,598 14,200
BIG FLOWER PRESS HOLDINGS INC COM 089160105 1,988 70,200 SH 70,200
BIOGEN N V COM 090597105 8,029 101,869 SH 93,869 8,000
BJ SERVICES CO COM 055482103 118 3,715 SH 3,715
BLACK & DECKER CORP COM 091797100 33,649 736,500 SH 727,600 8,900
BLACK BOX CORP COM COM 091826107 16,613 316,429 SH 284,929 31,500
BLOCKBUSTER INC CL A COM 093679108 383 30,000 SH 30,000
BLUSTONE SOFTWARE INC COM COM 09623P102 1,041 45,000 SH 45,000
BLYTH INDS INC COM COM 09643P108 16,483 587,380 SH 525,380 62,000
BOEING CO COM 097023105 908 21,300 SH 21,300
BMC SOFTWARE INC COM 055921100 3,578 50,000 SH 50,000
BNC MORTGAGE INC COM 05561Y105 258 37,500 SH 37,500
BORG WARNER AUTOMOTIVE COM 099724106 9,449 219,742 SH 190,593 29,149
BOWATER INC COM 102183100 35,259 671,600 SH 666,400 5,200
BRADLEES INC-NEW COM 104499207 1,600 100,000 SH 100,000
BRASS EAGLE INC COM 10553F106 1,181 90,000 SH 90,000
BRIO INDS INC COM 10970E104 230 179,700 SH 179,700
BRISTOL MYERS SQUIBB COM 110122108 101,824 1,508,500 SH 1,486,500 22,000
BURLINGTON NORHERN SANTA COM 12189T104 44,074 1,602,700 SH 1,591,200 11,500
BUTLER INTERNATIONAL INC NEW COM 123649105 453 51,750 SH 51,750
C COR ELECTRS INC COM COM 125010108 4,095 134,800 SH 100,500 34,300
C H ROBINSON WORLDWIDE COM 12541W100 7,343 217,985 SH 174,485 43,500
CIGNA CORP COM 125509109 1,539 19,800 SH 19,800
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
ARGONAUT GROUP INC 50,000 0 0
ARROW ELECTRS INC 1,149,300 0 1,397,700
ASARCO INC 60,900 0 0
ASPECT DEVELOPMENT INC 52,000 0 0
ASTORIA FINL CORP COM 73,500 0 108,541
AT HOME CORP COM SER 5,565 0 24,873
AT&T CORP LIBERTY MED 558,047 0 301,650
ATLANTIC COAST AIRLS 164,220 0 256,115
ATLANTIC RICHFIELD CO 415,400 0 330,600
ATMI INC COM 72,420 0 99,990
AUDIOVOX CORP CL A 33,100 0 0
AUSPEX SYS INC COM 116,500 0 40,420
AUTOMATIC DATA PROCESSING 48,200 0 0
AVNET INC 568,600 0 670,000
BP AMOCO P L C 0 0 71,856
BAKER HUGHES INC 0 0 7,100
BALLANTYNE OMAHA INC 39,866 0 182,248
BANK OF AMERICA 632,626 0 721,425
BANK OF NEW YORK INC 631,504 0 260,960
BANK ONE CORP 849,600 0 1,057,010
BANK PLUS CORP 4,000,000 0 0
BANK UNITED CORP-CL A 20,000 0 0
BARRICK GOLD CORP 631,300 0 254,670
BAXTER INTL INC 794,562 0 687,250
BCAM INTL INC 27,000 0 123,500
BE AEROSPACE INC 0 0 10,228
BEA SYTEMS INC 9,000 0 0
BELDEN INC COM 66,100 0 24,770
BELL ATLANTIC CORP 869,122 0 747,442
BELLSOUTH CORP 70,400 0 150,396
BERKSHIRE REALTY CO INC 73,500 0 0
BESTFOODS 565,398 0 668,400
BIG FLOWER PRESS HOLDINGS INC 70,200 0 0
BIOGEN N V 30,200 0 71,669
BJ SERVICES CO 3,715 0 0
BLACK & DECKER CORP 334,800 0 401,700
BLACK BOX CORP COM 101,790 0 214,639
BLOCKBUSTER INC CL A 30,000 0 0
BLUSTONE SOFTWARE INC COM 45,000 0 0
BLYTH INDS INC COM 175,250 0 412,130
BOEING CO 21,300 0 0
BMC SOFTWARE INC 50,000 0 0
BNC MORTGAGE INC 37,500 0 0
BORG WARNER AUTOMOTIVE 66,220 0 153,522
BOWATER INC 307,000 0 364,600
BRADLEES INC-NEW 100,000 0 0
BRASS EAGLE INC 90,000 0 0
BRIO INDS INC 22,700 0 157,000
BRISTOL MYERS SQUIBB 735,872 0 772,628
BURLINGTON NORHERN SANTA 734,000 0 868,700
BUTLER INTERNATIONAL INC NEW 51,750 0 0
C COR ELECTRS INC COM 95,100 0 39,700
C H ROBINSON WORLDWIDE 127,830 0 90,155
CIGNA CORP 19,800 0 0
</TABLE>
Page 2
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
CNF TRANSN INC COM 12612W105 45,933 1,233,100 SH 1,219,600 13,500
CABLETEL COMMUNICATION FOREIGN 126925106 189 53,900 SH 53,900
CABLEVISION SYSTEMS CORP CL A COM 12686C109 728 10,000 SH 10,000
CACI INTL INC CL A COM 127190304 3,958 185,720 SH 154,320 31,400
CALGON CARBON CORP COM 129603106 514 75,500 SH 75,500
CALTON INC NEW COM 131380206 327 275,000 SH 275,000
CAMBRIDGE TECHNOLOGY PARTNERS COM 132524109 725 50,000 SH 50,000
CAMPBELL SOUP CO COM 134429109 1,084 27,700 SH 27,700
CANADIAN 88 ENERGY CO COM 13566G509 897 422,110 SH 422,110
CAPITAL AUTOMOTIVE COM 139733109 2,552 206,239 SH 206,239
CAPITAL ONE FINL CORP COM 14040H105 11,470 294,095 SH 280,595 13,500
CARDIOTHORACIC SYSTEMS INC COM 141907105 864 51,600 SH 51,600
CAREER ED CORP COM COM 141665109 3,034 104,605 SH 84,105 20,500
CAREY INTERNATIONAL INC COM 141750109 2,875 115,000 SH 115,000
CARLISLE COS INC COM COM 142339100 12,852 325,371 SH 289,471 35,900
CARMIKE CINEMAS INC COM 143436103 1,191 90,706 SH 90,706
CASE CORP COM 14743R103 8,568 172,000 SH 172,000
CASELLA WASTE SYS INC COM 147448104 962 57,661 SH 57,661
CATERPILLAR INC DEL COM 149123101 1,189 21,700 SH 21,700
CBS CORPORATION COM 12490K107 72,946 1,577,211 SH 1,552,461 24,750
CD RADIO INC COM 125127100 230 9,000 SH 9,000
CELADON GROUP INC COM 150838100 1,502 197,000 SH 197,000
CENDANT CORPORATION COM 151313103 195 11,000 SH 11,000
CENTEX CONSTR PRODS COM 15231R109 282 7,600 SH 7,600
CENTOCOR INC COM 152342101 8,714 148,800 SH 148,800
CENTRAL PAC MINERALS COM 154762306 144 14,320 SH 14,320
CENTRAL PKG CORP COM COM 154785109 6,436 220,050 SH 220,050
CENTRIS GROUP INC (THE) COM 155904105 2,029 201,600 SH 201,600
CENTURY COMMUNICATIONS CORP COM 156503104 1,624 35,600 SH 35,600
CHARTER ONE FINCL INC COM 160903100 1,964 84,934 SH 84,934
CHASE MANHATTAN CORP COM 16161A108 65,084 863,466 SH 854,466 9,000
CHATCOM INC COM COM 161723101 16 131,166 SH 131,166
CHECKFREE HOLDINGS CORP COM 162816102 16,902 411,000 SH 411,000
CHEVRON CORP COM 166751107 3,160 35,600 SH 35,600
CHIC BY H I S INC COM 167113109 146 89,800 SH 89,800
CHOCK FULL O NUTS CORP COM 170268106 1,434 131,900 SH 131,900
CHRONIMED INC COM 171164106 572 71,500 SH 71,500
CIENA CORP COM 171779101 219 6,000 SH 6,000
CIFRA S A DE C V COM 171785405 427 27,160 SH 27,160
CILCORP INC COM 171794100 3,020 46,600 SH 46,600
CIRCUIT CITY STORES COM 172737108 9,653 228,810 SH 214,810 14,000
CISCO SYS INC COM 17275R102 124,881 1,821,430 SH 1,811,430 10,000
CITIGROUP INC. COM 172967101 95,303 2,165,971 SH 2,150,721 15,250
CITRIX SYS INC COM 177376100 51,253 827,500 SH 813,200 14,300
CITY NATL CORP COM COM 178566105 8,206 244,502 SH 231,102 13,400
CMI CORP-OKLA CLA COM 125761304 441 63,000 SH 63,000
COCA COLA CO COM 191216100 28,159 583,600 SH 578,700 4,900
COGENERATION CORP OF AMERICA COM 19238M105 1,831 75,700 SH 75,700
COLGATE PALMOLIVE CO COM 194162103 41,669 910,800 SH 900,000 10,800
COLONIAL BANCGROUP INC COM 195493309 201 18,000 SH 18,000
COLUMBIA GAS SYSTEM INC COM 197648108 2,353 42,500 SH 42,500
COLUMBIA LABORATORIES INC COM 197779101 581 77,500 SH 77,500
COMAIR INC COM 199789108 3,802 227,858 SH 215,858 12,000
COMFORT SYS USA INC COM 199908104 1,268 107,368 SH 107,368
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
CNF TRANSN INC 538,500 0 694,600
CABLETEL COMMUNICATION 16,000 0 37,900
CABLEVISION SYSTEMS CORP CL A 10,000 0 0
CACI INTL INC CL A 83,380 0 102,340
CALGON CARBON CORP 75,500 0 0
CALTON INC NEW 275,000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS 50,000 0 0
CAMPBELL SOUP CO 27,700 0 0
CANADIAN 88 ENERGY CO 304,900 0 117,210
CAPITAL AUTOMOTIVE 149,800 0 56,439
CAPITAL ONE FINL CORP 210,440 0 83,655
CARDIOTHORACIC SYSTEMS INC 51,600 0 0
CAREER ED CORP COM 63,640 0 40,965
CAREY INTERNATIONAL INC 115,000 0 0
CARLISLE COS INC COM 102,425 0 222,946
CARMIKE CINEMAS INC 62,100 0 28,606
CASE CORP 172,000 0 0
CASELLA WASTE SYS INC 28,500 0 29,161
CATERPILLAR INC DEL 21,700 0 0
CBS CORPORATION 817,218 0 759,993
CD RADIO INC 9,000 0 0
CELADON GROUP INC 197,000 0 0
CENDANT CORPORATION 0 0 11,000
CENTEX CONSTR PRODS 0 0 7,600
CENTOCOR INC 148,800 0 0
CENTRAL PAC MINERALS 0 0 14,320
CENTRAL PKG CORP COM 172,100 0 47,950
CENTRIS GROUP INC (THE) 201,600 0 0
CENTURY COMMUNICATIONS CORP 35,600 0 0
CHARTER ONE FINCL INC 4,062 0 80,872
CHASE MANHATTAN CORP 398,636 0 464,830
CHATCOM INC COM 14,000 0 117,166
CHECKFREE HOLDINGS CORP 411,000 0 0
CHEVRON CORP 35,600 0 0
CHIC BY H I S INC 25,300 0 64,500
CHOCK FULL O NUTS CORP 131,900 0 0
CHRONIMED INC 71,500 0 0
CIENA CORP 6,000 0 0
CIFRA S A DE C V 27,160 0 0
CILCORP INC 46,600 0 0
CIRCUIT CITY STORES 55,350 0 173,460
CISCO SYS INC 925,892 0 895,538
CITIGROUP INC. 876,684 0 1,289,287
CITRIX SYS INC 703,320 0 124,180
CITY NATL CORP COM 60,350 0 184,152
CMI CORP-OKLA CLA 63,000 0 0
COCA COLA CO 277,700 0 305,900
COGENERATION CORP OF AMERICA 75,700 0 0
COLGATE PALMOLIVE CO 431,300 0 479,500
COLONIAL BANCGROUP INC 18,000 0 0
COLUMBIA GAS SYSTEM INC 42,500 0 0
COLUMBIA LABORATORIES INC 77,500 0 0
COMAIR INC 59,625 0 168,233
COMFORT SYS USA INC 78,000 0 29,368
</TABLE>
Page 3
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
COMMSCOPE INC COM COM 203372107 24,980 768,630 SH 681,530 87,100
COMMUNITY FIRST BANKS COM 203902101 5,383 318,989 SH 255,989 63,000
COMPASS BANCSHARES INC COM 20449H109 238 9,517 SH 9,517
COMPAQ COMPUTER CORP COM 204493100 1,128 49,300 SH 49,300
COMPUTER ASSOC INTL INC COM 204912109 53,730 879,025 SH 873,325 5,700
COMPUWARE CORP COM 205638109 32,077 1,230,756 SH 1,195,556 35,200
COMVERSE TECHNOLOGY COM 205862402 12,318 130,610 SH 125,560 5,050
CONCORD EFS INC COM 206197105 5,347 259,255 SH 248,005 11,250
CONMED CORP COM COM 207410101 6,992 285,370 SH 237,570 47,800
CONOCO INC COM 208251405 52,247 1,908,555 SH 1,888,945 19,610
CONSOLIDATED GRAPHICS INC. - T COM 209341106 5,898 140,000 SH 140,000
CONSOLIDATED NATURAL GAS CO COM 209615103 4,117 66,000 SH 66,000
CONSOLIDATED STORES CORP COM 210149100 30,846 1,398,100 SH 1,377,700 20,400
CORECOMM LIMITED COM G2422R109 11,610 352,500 SH 352,500
COREL CORP COM 21868Q109 411 55,500 SH 55,500
CORNING INC COM 219350105 980 14,300 SH 14,300
CORSAIR COMMUNICATIONS INC COM 220406102 283 40,000 SH 40,000
COSTCO WHSL CORP NEW COM 22160K105 25,587 355,375 SH 351,675 3,700
COUNTRYWIDE CR INDS INC COM 222372104 14,716 456,300 SH 447,200 9,100
CRANE CO COM 224399105 212 9,450 SH 9,450
CROSSMANN COMNTYS INC COM 22764E109 2,289 140,300 SH 109,300 31,000
CSK AUTO CORP COM COM 125965103 8,546 391,785 SH 332,285 59,500
CTS CORP COM COM 126501105 21,454 373,105 SH 327,105 46,000
CULLEN FROST BANKERS COM 229899109 14,605 584,214 SH 532,214 52,000
CYBERGOLD INC COM 23246N105 1,728 175,000 SH 175,000
CYCOMM INTL INC COM COM 23255B208 16 25,000 SH 25,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,354 156,000 SH 156,000
CYPRUS AMAX MINERALS CO. COM 232809103 1,666 84,900 SH 84,900
CYTYC CORP COM COM 232946103 24,855 642,455 SH 601,955 40,500
D R HORTON INC COM COM 23331A109 8,809 680,876 SH 608,176 72,700
DANA CORP COM 235811106 650 17,500 SH 17,500
DANAHER CORP SHS BEN COM 235851102 7,875 149,465 SH 144,465 5,000
DATA BROADCASTING CORP COM 237596101 76 10,000 SH 10,000
DATA GENERAL CORP W/RTS COM 237688106 1,557 73,900 SH 73,900
DATA TRANSMISSION NET COM 238017107 13,706 549,600 SH 520,600 29,000
DAYTON HUDSON CORP COM 239753106 1,423 23,700 SH 23,700
DEL LABS INC COM 245091103 1,947 139,082 SH 139,082
DELPHI AUTOMOTIVE SYS CO COM 247126105 986 61,366 SH 61,366
DELTA & PINE LAND CO COM 247357106 2,311 89,300 SH 89,300
DEVRY INC COM COM 251893103 14,452 722,586 SH 626,586 96,000
DIAMOND FIELDS INTL LTD COM 252905203 53 34,775 SH 34,775
DIAMOND TECHNOLOGY PARTNERS COM 252762109 1,795 40,000 SH 40,000
DII GROUP INC COM COM 232949107 13,846 393,485 SH 331,385 62,100
DIME BANCORP INC COM 25429Q102 438 25,000 SH 25,000
DIONEX CORPORATION COM 254546104 6,772 158,409 SH 148,409 10,000
DISNEY (WALT) HOLDING COM 254687106 1,279 49,191 SH 49,191
DISPATCH MANAGEMENT SERVICES COM 254927106 1,845 820,200 SH 820,200
DIXON TICONDEROGA CO COM 255860108 788 97,000 SH 97,000
DOLLAR GEN CORP COM 256669102 12,317 398,947 SH 388,947 10,000
DONALDSON INC COM 257651109 9,983 430,555 SH 368,555 62,000
DRKOOP.COM INC COM 262098106 709 50,000 SH 50,000
DU PONT E I DE NEMOURS COM 263534109 25,909 428,256 SH 425,163 3,093
DUCKWALL ALCO STORES INC NEW COM 264142100 266 32,300 SH 32,300
DUKE ENERGY CORP COM 264399106 1,621 29,400 SH 29,400
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
COMMSCOPE INC COM 258,170 0 510,460
COMMUNITY FIRST BANKS 107,490 0 211,499
COMPASS BANCSHARES INC 9,517 0 0
COMPAQ COMPUTER CORP 49,300 0 0
COMPUTER ASSOC INTL INC 397,625 0 481,400
COMPUWARE CORP 937,062 0 293,694
COMVERSE TECHNOLOGY 29,290 0 101,320
CONCORD EFS INC 67,912 0 191,343
CONMED CORP COM 119,640 0 165,730
CONOCO INC 923,463 0 985,092
CONSOLIDATED GRAPHICS INC. - T 140,000 0 0
CONSOLIDATED NATURAL GAS CO 66,000 0 0
CONSOLIDATED STORES CORP 608,000 0 790,100
CORECOMM LIMITED 352,500 0 0
COREL CORP 55,500 0 0
CORNING INC 14,300 0 0
CORSAIR COMMUNICATIONS INC 40,000 0 0
COSTCO WHSL CORP NEW 172,080 0 183,295
COUNTRYWIDE CR INDS INC 208,300 0 248,000
CRANE CO 450 0 9,000
CROSSMANN COMNTYS INC 91,300 0 49,000
CSK AUTO CORP COM 178,860 0 212,925
CTS CORP COM 122,480 0 250,625
CULLEN FROST BANKERS 163,880 0 420,334
CYBERGOLD INC 175,000 0 0
CYCOMM INTL INC COM 0 0 25,000
CYPRESS SEMICONDUCTOR CORP 156,000 0 0
CYPRUS AMAX MINERALS CO. 84,900 0 0
CYTYC CORP COM 569,315 0 73,140
D R HORTON INC COM 176,510 0 504,366
DANA CORP 17,500 0 0
DANAHER CORP SHS BEN 37,500 0 111,965
DATA BROADCASTING CORP 10,000 0 0
DATA GENERAL CORP W/RTS 73,900 0 0
DATA TRANSMISSION NET 547,100 0 2,500
DAYTON HUDSON CORP 23,700 0 0
DEL LABS INC 12,992 0 126,090
DELPHI AUTOMOTIVE SYS CO 0 0 61,366
DELTA & PINE LAND CO 89,300 0 0
DEVRY INC COM 236,700 0 485,886
DIAMOND FIELDS INTL LTD 34,775 0 0
DIAMOND TECHNOLOGY PARTNERS 40,000 0 0
DII GROUP INC COM 155,090 0 238,395
DIME BANCORP INC 25,000 0 0
DIONEX CORPORATION 44,345 0 114,064
DISNEY (WALT) HOLDING 27,600 0 21,591
DISPATCH MANAGEMENT SERVICES 820,200 0 0
DIXON TICONDEROGA CO 97,000 0 0
DOLLAR GEN CORP 210,877 0 188,070
DONALDSON INC 151,140 0 279,415
DRKOOP.COM INC 50,000 0 0
DU PONT E I DE NEMOURS 202,568 0 225,688
DUCKWALL ALCO STORES INC NEW 32,300 0 0
DUKE ENERGY CORP 29,400 0 0
</TABLE>
Page 4
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
DURA PHARM 3.500% 07/ CONVERT 26632SAA7 577 750,000 SH 750,000
DURA PHARMACEUTICALS COM 26632S109 1,746 125,303 SH 125,303
E M C CORP COM 268648102 23,296 326,391 SH 317,691 8,700
E PIPHANY INC COM 26881V100 1,219 25,000 SH 25,000
E TRADE GROUP INC COM 269246104 1,410 60,000 SH 60,000
EASTMAN KODAK CO COM 277461109 1,066 14,100 SH 14,100
EATON CORP COM 278058102 52,236 605,200 SH 599,000 6,200
ECOLAB INC COM 278865100 373 10,935 SH 3,735 7,200
EDIFY CORP COM 280599101 1,001 79,900 SH 79,900
EDISON INTL COM 281020107 973 40,000 SH 40,000
EDUCATION MGMT CORP COM 28139T101 4,402 355,685 SH 316,185 39,500
EEX CORP COM NEW COM 26842V207 73 25,000 SH 25,000
EGAIN COMMUNICATIONS CORP COM 28225C103 1,480 80,000 SH 80,000
EL PASO ELEC CO COM COM 283677854 2,633 292,500 SH 182,000 110,500
ELAN PLC ADR FOREIGN 284131208 1,598 47,600 SH 47,600
ELDER BEERMAN STORES CORP NEW COM 284470101 191 30,000 SH 30,000
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 133 10,000 SH 10,000
ELECTRONIC ARTS INC COM 285512109 579 8,000 SH 8,000
ELECTRONICS FOR IMAGI COM 286082102 10,794 209,983 SH 199,483 10,500
ENSCO INTL INC COM COM 26874Q100 371 20,530 SH 530 20,000
EQUITABLE BAG CO. INC NEW COM 29444J408 39 197,181 SH 197,181
EQUITY OIL CO COM 294749106 58 38,770 SH 38,770
ERICSSON L M TEL CO A FOREIGN 294821400 36,779 1,176,918 SH 1,155,518 21,400
ETHAN ALLEN INTERIORS COM 297602104 17,966 564,745 SH 497,395 67,350
E-TOWN CORP COM 269242103 546 11,000 SH 11,000
EVEREN CAPITAL CORP COM 299761106 1,215 41,200 SH 41,200
EVEREST REINSURANCE HOLDINGS COM 299808105 833 35,000 SH 35,000
EXPEDITORS INTL WASH COM 302130109 21,287 663,261 SH 577,861 85,400
EXXON CORP COM 302290101 7,249 95,384 SH 95,384
FAMILY DLR STORES INC COM 307000109 3,177 150,412 SH 136,612 13,800
FASTENAL CO COM COM 311900104 4,655 98,774 SH 93,374 5,400
FDX CORP COM 31304N107 13,369 343,900 SH 340,500 3,400
FED HOME LOAN MTG COR COM 313400301 23,456 451,082 SH 436,382 14,700
FEDERAL NAT MORTGAGE COM 313586109 92,354 1,473,250 SH 1,459,350 13,900
FEDERATED DEPT STORES INC COM 31410H101 804 18,400 SH 18,400
FERRO CORP COM 315405100 3,449 161,850 SH 106,850 55,000
FINOVA GROUP INC COM 317928109 730 20,000 SH 20,000
FIRST DATA CORP COM 319963104 83,810 1,910,210 SH 1,882,910 27,300
FIRST SEC CORP DEL COM 336294103 2,457 103,300 SH 103,300
FIRST TENNESSEE NATIONAL CORP COM 337162101 568 20,190 SH 20,190
FIRST UN CORP COM 337358105 52,237 1,466,300 SH 1,453,800 12,500
FISERV INC COM 337738108 4,679 143,972 SH 136,472 7,500
FLEXI INTERNATIONAL SOFTWARE COM 338923105 6 11,500 SH 11,500
FLEET BOSTON CORP COM 33901A108 48,418 1,322,000 SH 1,306,900 15,100
FOOTSTAR INC COM COM 344912100 1,749 49,624 SH 49,624
FORD MOTOR CO COM 345370100 69,521 1,383,509 SH 1,368,509 15,000
FORTE SOFTWARE INC COM 349546101 1,295 47,100 SH 47,100
FOUNDRY NETWORKS INC COM 35063R100 3,780 30,000 SH 30,000
FOUR MEDIA CO COM COM 350872107 168 32,000 SH 32,000
FUEL-TECH NV COM 359523107 398 155,500 SH 155,500
FURNITURE BRANDS INTL COM 360921100 10,933 555,316 SH 493,316 62,000
FURON CO COM 361106107 4,115 165,000 SH 165,000
G & K SVCS INC CL A COM 361268105 10,386 256,453 SH 222,253 34,200
GANNETT INC COM 364730101 1,252 18,100 SH 18,100
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
DURA PHARM 3.500% 07/ 750,000 0 0
DURA PHARMACEUTICALS 90,900 0 34,403
E M C CORP 231,989 0 94,402
E PIPHANY INC 25,000 0 0
E TRADE GROUP INC 60,000 0 0
EASTMAN KODAK CO 14,100 0 0
EATON CORP 263,700 0 341,500
ECOLAB INC 10,900 0 35
EDIFY CORP 79,900 0 0
EDISON INTL 40,000 0 0
EDUCATION MGMT CORP 116,500 0 239,185
EEX CORP COM NEW 22,234 0 2,766
EGAIN COMMUNICATIONS CORP 80,000 0 0
EL PASO ELEC CO COM 292,500 0 0
ELAN PLC ADR 7,880 0 39,720
ELDER BEERMAN STORES CORP NEW 30,000 0 0
ELECTRIC LIGHTWAVE INC-CL A 10,000 0 0
ELECTRONIC ARTS INC 8,000 0 0
ELECTRONICS FOR IMAGI 49,375 0 160,608
ENSCO INTL INC COM 20,000 0 530
EQUITABLE BAG CO. INC NEW 197,181 0 0
EQUITY OIL CO 4,500 0 34,270
ERICSSON L M TEL CO A 601,165 0 575,753
ETHAN ALLEN INTERIORS 170,584 0 394,161
E-TOWN CORP 11,000 0 0
EVEREN CAPITAL CORP 41,200 0 0
EVEREST REINSURANCE HOLDINGS 35,000 0 0
EXPEDITORS INTL WASH 212,910 0 450,351
EXXON CORP 87,090 0 8,294
FAMILY DLR STORES INC 53,500 0 96,912
FASTENAL CO COM 24,900 0 73,874
FDX CORP 187,200 0 156,700
FED HOME LOAN MTG COR 330,330 0 120,752
FEDERAL NAT MORTGAGE 669,300 0 803,950
FEDERATED DEPT STORES INC 18,400 0 0
FERRO CORP 113,200 0 48,650
FINOVA GROUP INC 20,000 0 0
FIRST DATA CORP 1,012,945 0 897,265
FIRST SEC CORP DEL 9,600 0 93,700
FIRST TENNESSEE NATIONAL CORP 20,190 0 0
FIRST UN CORP 661,100 0 805,200
FISERV INC 36,000 0 107,972
FLEXI INTERNATIONAL SOFTWARE 11,500 0 0
FLEET BOSTON CORP 591,100 0 730,900
FOOTSTAR INC COM 36,202 0 13,422
FORD MOTOR CO 621,875 0 761,634
FORTE SOFTWARE INC 47,100 0 0
FOUNDRY NETWORKS INC 30,000 0 0
FOUR MEDIA CO COM 0 0 32,000
FUEL-TECH NV 155,500 0 0
FURNITURE BRANDS INTL 143,790 0 411,526
FURON CO 165,000 0 0
G & K SVCS INC CL A 86,115 0 170,338
GANNETT INC 18,100 0 0
</TABLE>
Page 5
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
GAP INC DEL COM 364760108 773 24,162 SH 24,162
GEMINI TECHNOLOGY INT COM 36866E106 0 10,000 SH 10,000
GENERAL DYNAMICS CORP COM 369550108 10,821 173,316 SH 168,316 5,000
GENERAL ELEC CO COM 369604103 250,482 2,112,655 SH 2,099,455 13,200
GENERAL INSTR CORP COM 370120107 47,118 981,630 SH 951,130 30,500
GENERAL MTRS CORP COM 370442105 50,400 800,800 SH 790,600 10,200
GENESYS TELECOMMUNICATIONS COM 371931106 6,533 143,000 SH 143,000
GENTEX CORP COM 371901109 18,816 910,925 SH 819,925 91,000
GILLETTE CO COM 375766102 1,777 52,350 SH 52,350
GLOBAL CROSSING LTD COM G3921A100 3,471 130,980 SH 130,980
GLOBAL INDUSTRIAL TECHNOLOGIES COM 379335102 642 52,400 SH 52,400
GLOBAL TELESYSTEMS GR COM 37936U104 10,072 510,810 SH 493,710 17,100
GLOBALSTAR TELECOMMUN COM G3930H104 483 21,000 SH 21,000
GOLDEN STATE BANCORP INC COM 381197102 179 10,000 SH 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,366 22,400 SH 22,400
GOODRICH B F CO COM 382388106 46,075 1,588,800 SH 1,569,000 19,800
GRAHAM FIELD HEALTH COM 384632105 5 10,500 SH 10,500
GRAINGER W W INC COM 384802104 53,421 1,111,500 SH 1,102,600 8,900
GRAND UN CO COM 386532402 1,958 143,397 SH 143,397
GRANITE CONSTR INC CO COM 387328107 5,974 229,220 SH 206,220 23,000
GRC INTERNATIONAL INC COM 361922107 469 52,500 SH 52,500
GTE CORP COM 362320103 76,998 1,001,600 SH 993,900 7,700
GTS DURATEK INC COM 36237J107 224 37,500 SH 37,500
GUIDANT CORP COM 401698105 1,008 18,800 SH 18,800
GULFSTREAM AEROSPACE COM 402734107 239 3,600 SH 0 3,600
HAIN FOOD GROUP INC COM 405219106 3,650 147,490 SH 121,390 26,100
HALLIBURTON CO COM 406216101 50,059 1,220,934 SH 1,194,934 26,000
HAMBRECHT & QUIST GROUP INC COM 406545103 1,482 30,400 SH 30,400
HANNAFORD BROS CO COM 410550107 6,917 98,200 SH 98,200
HARTE HANKS INC COM COM 416196103 6,139 243,749 SH 233,749 10,000
HASBRO BRADLEY INC COM 418056107 5,083 236,422 SH 227,422 9,000
HASTINGS ENTERTAINMENT INC COM 418365102 367 42,500 SH 42,500
HEALTH MANAGEMENT ASSOCIATES COM 421933102 736 95,000 SH 95,000
HEALTH MANAGEMENT SYSTEM INC COM 42219M100 1,544 325,000 SH 325,000
HECLA MNG CO COM 422704106 31 10,500 SH 10,500
HEIDRICK& STRUGGLES INTL INC COM 422819102 2,859 150,000 SH 150,000
HEINZ H J CO COM 423074103 1,084 25,200 SH 25,200
HERSHEY FOODS CORP COM 427866108 750 15,409 SH 15,409
HERTZ CORP CL A COM 428040109 6,652 151,181 SH 143,681 7,500
HEWLETT PACKARD CO COM 428236103 37,577 414,070 SH 408,970 5,100
HIBERNIA CORP-CL A COM 428656102 581 50,000 SH 50,000
HIGH SPEED ACCESS CORP COM 42979U102 2,753 120,000 SH 120,000
HOME DEPOT INC COM 437076102 112,789 1,643,539 SH 1,634,739 8,800
HONEYWELL INC COM 438506107 12,956 116,396 SH 116,396
HORACE MANN EDUCATORS COM 440327104 14,619 566,359 SH 552,959 13,400
HOUSEHOLD INTERNATIONAL INC COM 441815107 75,303 1,876,700 SH 1,861,300 15,400
HUDSON UTD BANCORP CO COM 444165104 6,767 219,621 SH 192,739 26,882
IDEXX LABORATORIES CO COM 45168D104 312 18,125 SH 18,125
IMS HEALTH INC COM 449934108 23,214 1,017,600 SH 1,006,000 11,600
IMAGEX COM INC COM 45244D102 224 20,000 SH 20,000
IMALL INC NEW COM 45244X306 710 38,000 SH 38,000
IMPATH INC COM COM 45255G101 4,910 168,600 SH 114,100 54,500
IMRGLOBAL CORP COM 45321W106 1,943 235,500 SH 235,500
INAMED CORP COM 453235103 4,189 142,000 SH 142,000
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
GAP INC DEL 24,162 0 0
GEMINI TECHNOLOGY INT 0 0 10,000
GENERAL DYNAMICS CORP 114,940 0 58,376
GENERAL ELEC CO 1,039,249 0 1,073,406
GENERAL INSTR CORP 667,415 0 314,215
GENERAL MTRS CORP 379,200 0 421,600
GENESYS TELECOMMUNICATIONS 143,000 0 0
GENTEX CORP 304,640 0 606,285
GILLETTE CO 32,600 0 19,750
GLOBAL CROSSING LTD 130,980 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES 52,400 0 0
GLOBAL TELESYSTEMS GR 374,490 0 136,320
GLOBALSTAR TELECOMMUN 7,000 0 14,000
GOLDEN STATE BANCORP INC 10,000 0 0
GOLDMAN SACHS GROUP INC 0 0 22,400
GOODRICH B F CO 707,200 0 881,600
GRAHAM FIELD HEALTH 0 0 10,500
GRAINGER W W INC 489,400 0 622,100
GRAND UN CO 143,397 0 0
GRANITE CONSTR INC CO 78,010 0 151,210
GRC INTERNATIONAL INC 52,500 0 0
GTE CORP 417,400 0 584,200
GTS DURATEK INC 37,500 0 0
GUIDANT CORP 18,800 0 0
GULFSTREAM AEROSPACE 3,600 0 0
HAIN FOOD GROUP INC 69,740 0 77,750
HALLIBURTON CO 707,104 0 513,830
HAMBRECHT & QUIST GROUP INC 30,400 0 0
HANNAFORD BROS CO 98,200 0 0
HARTE HANKS INC COM 87,250 0 156,499
HASBRO BRADLEY INC 55,715 0 180,707
HASTINGS ENTERTAINMENT INC 42,500 0 0
HEALTH MANAGEMENT ASSOCIATES 95,000 0 0
HEALTH MANAGEMENT SYSTEM INC 325,000 0 0
HECLA MNG CO 0 0 10,500
HEIDRICK& STRUGGLES INTL INC 150,000 0 0
HEINZ H J CO 25,200 0 0
HERSHEY FOODS CORP 15,409 0 0
HERTZ CORP CL A 33,200 0 117,981
HEWLETT PACKARD CO 197,500 0 216,570
HIBERNIA CORP-CL A 50,000 0 0
HIGH SPEED ACCESS CORP 120,000 0 0
HOME DEPOT INC 789,011 0 854,528
HONEYWELL INC 57,795 0 58,601
HORACE MANN EDUCATORS 184,560 0 381,799
HOUSEHOLD INTERNATIONAL INC 838,600 0 1,038,100
HUDSON UTD BANCORP CO 67,950 0 151,671
IDEXX LABORATORIES CO 6,625 0 11,500
IMS HEALTH INC 513,200 0 504,400
IMAGEX COM INC 20,000 0 0
IMALL INC NEW 38,000 0 0
IMPATH INC COM 119,900 0 48,700
IMRGLOBAL CORP 235,500 0 0
INAMED CORP 142,000 0 0
</TABLE>
Page 6
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
INFORMIX CORP COM 456779107 1,392 175,360 SH 175,360
INPUT/OUTPUT INC COM 457652105 1,415 213,560 SH 213,560
INSO CORP COM COM 457674109 1,966 245,792 SH 245,792
INTEL CORP COM 458140100 137,190 1,846,120 SH 1,835,420 10,700
INTER TEL INC COM 458372109 950 53,500 SH 53,500
INTERMEDIA COMMUNICATIONS COM 458801107 435 20,000 SH 20,000
INTERNATIONAL BUSINESS COM 459200101 142,332 1,176,300 SH 1,165,700 10,600
INTERNATIONAL NETWORK COM 460053101 1,824 33,550 SH 26,300 7,250
INTERNATIONAL TELECOMM COM 46047F104 948 112,300 SH 112,300
INTL BUSINESS MACHINES CORP COM 459200101 218 1,800 SH 1,800
INTL PAPER CO COM 460146103 2,056 42,773 SH 38,021 4,752
INTL RESEARCH DEV INC COM 460263106 0 10,000 SH 10,000
INVACARE CORP COM 461203101 7,092 362,523 SH 319,923 42,600
ION NETWORKS INC COM 46205P100 322 50,000 SH 50,000
IT GROUP INC COM 465266104 1,270 133,100 SH 81,900 51,200
IXC COMMUNICATIONS INC COM 450713102 331 8,400 SH 8,400
IXC COMMUNICATIONS INC DEP SHS COM 450713805 961 5,600 SH 5,600
JABIL CIRCUIT INC COM COM 466313103 8,711 175,986 SH 167,486 8,500
JACOBS ENGR GROUP INC COM 469814107 11,560 355,698 SH 308,898 46,800
JDS UNIPHASE CORP COM COM 46612J101 455 4,000 SH 4,000
JEFFERSON PILOT CORP COM 475070108 7,692 121,730 SH 121,730
JLG INDS INC COM COM 466210101 1,046 68,860 SH 68,860
JOHNSON & JOHNSON COM 478160104 104,467 1,137,053 SH 1,119,753 17,300
JONES APPAREL GROUP COM 480074103 7,725 268,705 SH 258,705 10,000
JONES INTERCABLE INC-CL A COM 480206200 3,271 60,500 SH 60,500
JONES PHARMA INC COM 480236108 2,225 67,500 SH 67,500
KENNAMETAL INC COM 489170100 29,746 1,149,600 SH 1,137,200 12,400
KEY ENERGY GROUP INC COM 492914106 14,072 2,850,000 SH 2,850,000
KEYCORP NEW COM 493267108 32,180 1,246,687 SH 1,227,687 19,000
KING WORLD PRODUCTIONS INC COM 495667107 2,880 76,800 SH 76,800
KLA INSTRS CORP COM COM 482480100 4,560 70,152 SH 65,752 4,400
KIMBERLY CLARK CORP COM 494368103 55,249 1,047,376 SH 1,035,376 12,000
KROGER CO COM 501044101 24,373 1,104,744 SH 1,071,144 33,600
LASON INC COM COM 51808R107 12,313 276,500 SH 244,300 32,200
LEGATO SYS INC COM COM 524651106 7,947 182,300 SH 173,700 8,600
LENNAR CORP COM 526057104 1,265 79,352 SH 79,352
LEXMARK INTL GROUP IN COM 529771107 10,604 131,728 SH 125,728 6,000
LIFECORE BIOMEDICAL INC COM 532187101 344 25,000 SH 25,000
LIFEMARK CORP COM 53219F102 225 75,000 SH 75,000
LILLY ELI & CO COM 532457108 44,013 685,700 SH 678,500 7,200
LINC CAPITAL INC COM 501942106 658 152,500 SH 152,500
LINEAR TECHNOLOGY COR COM 535678106 11,942 203,156 SH 192,556 10,600
LINENS N THINGS INC COM 535679104 19,150 567,419 SH 496,219 71,200
LITCHFIELD FINANCIAL CORP COM 536619109 2,158 89,700 SH 89,700
LIVENT INC COM 537902108 1 67,500 SH 67,500
LO JACK CORP COM COM 539451104 1,101 133,000 SH 133,000
LOEWS CINEPLEX ENTERTAINMENT COM 540423100 138 17,500 SH 17,500
LONE STAR INDS INC CO COM 542290408 17,942 359,725 SH 359,725
LONG BEACH FINANCIAL CORP COM 542446109 1,322 83,300 SH 83,300
LSI LOGIC CORP COM 502161102 468 9,000 SH 9,000
LUCENT TECHNOLOGIES COM 549463107 116,354 1,793,501 SH 1,781,871 11,630
LUMINANT WORLDWIDE CORP COM 550260103 2,768 90,000 SH 90,000
MACMILLAN BLOEDL LTD COM 554783209 2,819 179,700 SH 179,700
MACROMEDIA INC COM COM 556100105 31,537 771,550 SH 682,050 89,500
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
INFORMIX CORP 127,200 0 48,160
INPUT/OUTPUT INC 158,300 0 55,260
INSO CORP COM 177,700 0 68,092
INTEL CORP 847,613 0 998,507
INTER TEL INC 53,500 0 0
INTERMEDIA COMMUNICATIONS 20,000 0 0
INTERNATIONAL BUSINESS 527,800 0 648,500
INTERNATIONAL NETWORK 33,550 0 0
INTERNATIONAL TELECOMM 112,300 0 0
INTL BUSINESS MACHINES CORP 1,800 0 0
INTL PAPER CO 42,773 0 0
INTL RESEARCH DEV INC 0 0 10,000
INVACARE CORP 102,080 0 260,443
ION NETWORKS INC 50,000 0 0
IT GROUP INC 133,100 0 0
IXC COMMUNICATIONS INC 8,400 0 0
IXC COMMUNICATIONS INC DEP SHS 5,600 0 0
JABIL CIRCUIT INC COM 40,600 0 135,386
JACOBS ENGR GROUP INC 109,745 0 245,953
JDS UNIPHASE CORP COM 4,000 0 0
JEFFERSON PILOT CORP 119,620 0 2,110
JLG INDS INC COM 49,400 0 19,460
JOHNSON & JOHNSON 580,225 0 556,828
JONES APPAREL GROUP 60,700 0 208,005
JONES INTERCABLE INC-CL A 60,500 0 0
JONES PHARMA INC 67,500 0 0
KENNAMETAL INC 526,600 0 623,000
KEY ENERGY GROUP INC 2,827,000 0 23,000
KEYCORP NEW 584,387 0 662,300
KING WORLD PRODUCTIONS INC 76,800 0 0
KLA INSTRS CORP COM 18,950 0 51,202
KIMBERLY CLARK CORP 476,812 0 570,564
KROGER CO 766,217 0 338,527
LASON INC COM 89,825 0 186,675
LEGATO SYS INC COM 137,200 0 45,100
LENNAR CORP 3,000 0 76,352
LEXMARK INTL GROUP IN 35,000 0 96,728
LIFECORE BIOMEDICAL INC 25,000 0 0
LIFEMARK CORP 75,000 0 0
LILLY ELI & CO 359,500 0 326,200
LINC CAPITAL INC 152,500 0 0
LINEAR TECHNOLOGY COR 51,548 0 151,608
LINENS N THINGS INC 194,910 0 372,509
LITCHFIELD FINANCIAL CORP 89,700 0 0
LIVENT INC 5,000 0 62,500
LO JACK CORP COM 97,000 0 36,000
LOEWS CINEPLEX ENTERTAINMENT 0 0 17,500
LONE STAR INDS INC CO 135,900 0 223,825
LONG BEACH FINANCIAL CORP 83,300 0 0
LSI LOGIC CORP 9,000 0 0
LUCENT TECHNOLOGIES 750,345 0 1,043,156
LUMINANT WORLDWIDE CORP 90,000 0 0
MACMILLAN BLOEDL LTD 179,700 0 0
MACROMEDIA INC COM 249,420 0 522,130
</TABLE>
Page 7
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
MAKER COMMUNICATIONS INC COM 560875106 282 12,000 SH 12,000
MANITOWOC CO COM COM 563571108 8,104 237,490 SH 199,090 38,400
MANPOWER INC-WISC COM 56418H100 728 25,000 SH 25,000
MARSH & MCLENNAN COS INC COM 571748102 1,110 16,200 SH 16,200
MARTIN MARIETTA MTLS COM 573284106 24,159 604,927 SH 582,927 22,000
MATTEL INC COM 577081102 18,634 980,711 SH 965,511 15,200
MCDONALDS CORP COM 580135101 51,232 1,184,560 SH 1,175,660 8,900
MCI WORLDCOM COM 55268B106 52,798 734,575 SH 729,475 5,100
MCGRAW HILL COS INC COM 580645109 1,084 22,400 SH 22,400
MEDE AMERICA CORP COM 584067102 978 42,500 SH 42,500
MEDIAONE GROUP INC COM 58440J104 17,768 260,100 SH 260,100
MEDQUIST INC COM COM 584949101 17,402 520,428 SH 451,928 68,500
MEDTRONIC INC COM 585055106 1,088 30,600 SH 30,600
MELLON BK CORP COM 585509102 1,480 44,000 SH 44,000
MERCK & CO INC COM 589331107 89,722 1,384,339 SH 1,372,139 12,200
MERCURY INTERACTIVE CORP COM 589405109 19,369 300,000 SH 300,000
MERIDIAN RESOURCE COR COM 58977Q109 1,771 372,946 SH 372,946
MERITOR SVGS BK PA CO COM 590007100 14 10,000 SH 10,000
MERRILL LYNCH & CO INC COM 590188108 31,121 461,900 SH 458,600 3,300
METROMEDIA INTL GROUP COM 591695101 54 13,000 SH 13,000
MICHAEL FOODS INC COM 594079105 2,329 88,600 SH 88,600
MICREL INC COM COM 594793101 27,843 641,922 SH 549,322 92,600
MICROS SYS INC COM COM 594901100 14,379 355,047 SH 321,047 34,000
MICROSOFT CORP COM 594918104 124,800 1,378,055 SH 1,365,455 12,600
MINIMED INC COM COM 60365K108 24,261 246,930 SH 203,430 43,500
MMC NETWORKS INC COM COM 55308N102 6,198 198,720 SH 171,920 26,800
MINNESOTA MNG & MFG CO COM 604059105 1,182 12,300 SH 12,300
MOBIL CORP COM 607059102 112,107 1,112,724 SH 1,104,524 8,200
MONSANTO CO COM 611662107 664 18,600 SH 18,600
MOORE MEDICAL CORP COM 615799103 200 26,500 SH 26,500
MORGAN J P & CO INC COM 616880100 1,268 11,100 SH 11,100
MORGAN STANLEY DEAN WITTER COM 617446448 15,420 172,890 SH 167,290 5,600
MOTOROLA INC COM 620076109 1,681 19,100 SH 19,100
MUELLER INDUSTRIES INC COM 624756102 2,078 70,000 SH 70,000
MUSTANG SOFTWARE INC COM 62820W107 325 50,000 SH 50,000
MYRIAD GENETICS INC COM 62855J104 527 31,000 SH 31,000
NABORS INDS INC COM 629568106 832 33,270 SH 33,270
NALCO CHEMICAL CO COM 629853102 9,282 183,800 SH 183,800
NATIONAL COMM BANCORP COM 635449101 4,391 199,884 SH 189,884 10,000
NATIONAL COMPUTER SYS COM 635519101 7,481 195,100 SH 174,600 20,500
NATIONAL INSTRS CORP COM 636518102 18,825 532,638 SH 432,738 99,900
NATL WESTMINSTER BK COM 638539403 354 2,550 SH 2,550
NAVIGANT CONSULTING COM 63935N107 32,132 692,878 SH 613,878 79,000
NCR CORP NEW COM COM 62886E108 5,248 158,724 SH 148,724 10,000
NETWORK SOLUTIONS INC COM 64121Q102 276 3,000 SH 3,000
NEW BRUNSWICK SCIENTIFIC CO COM 642876106 204 33,600 SH 33,600
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 2,360 45,500 SH 45,500
NEW FRONTIER MEDIA INC COM 644398109 166 25,000 SH 25,000
NEWELL RUBBERMAID INC COM 651229106 13,681 479,000 SH 474,900 4,100
NICHOLS RESEARCH CORP COM 653818104 2,207 82,900 SH 82,900
NIELSEN MEDIA RESEARCH INC COM 653929307 5,091 136,900 SH 136,900
NIKE INC COM 654106103 1,041 18,300 SH 18,300
NOKIA CORP ORD A SHS COM X61873133 269 3,000 SH 3,000
NORDSTROM INC COM 655664100 4,037 149,500 SH 149,500
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
MAKER COMMUNICATIONS INC 12,000 0 0
MANITOWOC CO COM 90,195 0 147,295
MANPOWER INC-WISC 25,000 0 0
MARSH & MCLENNAN COS INC 16,200 0 0
MARTIN MARIETTA MTLS 370,285 0 234,642
MATTEL INC 448,018 0 532,693
MCDONALDS CORP 684,180 0 500,380
MCI WORLDCOM 334,825 0 399,750
MCGRAW HILL COS INC 22,400 0 0
MEDE AMERICA CORP 42,500 0 0
MEDIAONE GROUP INC 260,100 0 0
MEDQUIST INC COM 192,240 0 328,188
MEDTRONIC INC 30,600 0 0
MELLON BK CORP 44,000 0 0
MERCK & CO INC 653,934 0 730,405
MERCURY INTERACTIVE CORP 300,000 0 0
MERIDIAN RESOURCE COR 271,100 0 101,846
MERITOR SVGS BK PA CO 0 0 10,000
MERRILL LYNCH & CO INC 217,100 0 244,800
METROMEDIA INTL GROUP 0 0 13,000
MICHAEL FOODS INC 88,600 0 0
MICREL INC COM 227,485 0 414,437
MICROS SYS INC COM 107,265 0 247,782
MICROSOFT CORP 668,925 0 709,130
MINIMED INC COM 107,350 0 139,580
MMC NETWORKS INC COM 73,260 0 125,460
MINNESOTA MNG & MFG CO 12,300 0 0
MOBIL CORP 561,460 0 551,264
MONSANTO CO 18,600 0 0
MOORE MEDICAL CORP 26,500 0 0
MORGAN J P & CO INC 11,100 0 0
MORGAN STANLEY DEAN WITTER 123,830 0 49,060
MOTOROLA INC 19,100 0 0
MUELLER INDUSTRIES INC 70,000 0 0
MUSTANG SOFTWARE INC 50,000 0 0
MYRIAD GENETICS INC 31,000 0 0
NABORS INDS INC 6,520 0 26,750
NALCO CHEMICAL CO 183,800 0 0
NATIONAL COMM BANCORP 48,600 0 151,284
NATIONAL COMPUTER SYS 60,560 0 134,540
NATIONAL INSTRS CORP 251,000 0 281,638
NATL WESTMINSTER BK 0 0 2,550
NAVIGANT CONSULTING 248,045 0 444,833
NCR CORP NEW COM 43,500 0 115,224
NETWORK SOLUTIONS INC 3,000 0 0
NEW BRUNSWICK SCIENTIFIC CO 33,600 0 0
NEW ENGLAND ELECTRIC SYSTEM 45,500 0 0
NEW FRONTIER MEDIA INC 25,000 0 0
NEWELL RUBBERMAID INC 206,800 0 272,200
NICHOLS RESEARCH CORP 82,900 0 0
NIELSEN MEDIA RESEARCH INC 136,900 0 0
NIKE INC 18,300 0 0
NOKIA CORP ORD A SHS 0 0 3,000
NORDSTROM INC 28,000 0 121,500
</TABLE>
Page 8
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP COM 656569100 5,294 103,800 SH 103,800
NORTH FORK BANCORP COM 659424105 6,563 336,567 SH 324,067 12,500
NORTHERN TR CORP COM COM 665859104 1,600 19,167 SH 19,167
NOVELL INC COM 670006105 3,310 160,000 SH 160,000
NTL INC COM 629407107 97,007 1,009,496 SH 994,496 15,000
NVR INC COM COM 62944T105 8,708 172,435 SH 150,135 22,300
O REILLY AUTOMOTIVE INC COM 686091109 5,242 110,000 SH 110,000
OAK INDS INC COM NEW COM 671400505 2,130 62,655 SH 62,655
OBJECT DESIGN INC COM 674416102 479 105,000 SH 105,000
OCULAR SCIENCES INC COM 675744106 949 49,000 SH 49,000
OCWEN ASSET INVESTMENT CORP COM 67574MAB2 1,887 1,635,000 SH 1,635,000
OFFICEMAX INC COM 67622M108 581 100,000 SH 100,000
OLD KENT FINL CORP CO COM 679833103 344 9,275 SH 3,710 5,565
OM GROUP INC COM 670872100 13,002 338,804 SH 292,504 46,300
OLIVETTI ING C & CO S P COM 681062709 22 11,000 SH 11,000
OMNIPOINT CORP COM 68212D102 6,990 125,100 SH 125,100
ON ASSIGNMENT INC COM 682159108 3,876 161,486 SH 161,486
ONEMAIN COM INC COM COM 68267P109 738 44,900 SH 15,500 29,400
ONESOURCE INFORMATION SVS COM 68272J106 495 60,000 SH 60,000
OPTI INC COM COM 683960108 152 21,497 SH 21,497
OPTICAL COATING LAB COM 683829105 10,643 115,605 SH 90,905 24,700
ORACLE SYS CORP COM 68389X105 2,838 62,379 SH 62,379
ORION CAPITAL CORP W/RTS TO COM 686268103 1,800 38,000 SH 38,000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 2,964 170,000 SH 170,000
OUTBACK STEAKHOUSE COM 689899102 5,071 199,110 SH 187,110 12,000
OUTDOOR SYS INC COM COM 690057104 3,572 99,917 SH 99,917
OWENS-ILLINOIS INC COM 690768403 36,867 1,860,800 SH 1,842,800 18,000
PACIFIC SUNWEAR CALIFORNIA COM 694873100 22,550 804,477 SH 686,152 118,325
PACIFICORP COM 695114108 745 37,000 SH 37,000
PACKETEER INC COM 695210104 2,555 75,000 SH 75,000
PAIRGAIN TECHNOLOGIES INC COM 695934109 128 10,000 SH 10,000
PARAMETRIC TECHNOLOGY COM 699173100 1,049 77,700 SH 77,700
PAREXEL INTL CORP COM COM 699462107 1,082 118,609 SH 118,609
PARK PL ENTMT CORP CO COM 700690100 1,125 90,000 SH 0 90,000
PARKER HANNIFIN CORP COM 701094104 70,149 1,565,400 SH 1,552,800 12,600
PATTERSON DENTAL CO COM 703412106 13,286 268,066 SH 212,816 55,250
PAUL HARRIS STORES INC NEW COM 703555201 254 64,500 SH 64,500
PAYCHEX INC COM 704326107 5,545 162,492 SH 151,992 10,500
PECHINEY-SPONSORED ADR COM 705151207 162 5,900 SH 5,900
PENTAIR INC COM COM 709631105 13,954 347,756 SH 304,656 43,100
PEOPLES CHOICE TV CORP COM 710847104 697 70,100 SH 70,100
PEOPLES HERITAGE FINL COM 711147108 6,897 414,843 SH 369,643 45,200
PEPSICO INC COM 713448108 22,780 746,892 SH 723,592 23,300
PEREGRINE SYSTEMS INC COM 71366Q101 6,520 160,000 SH 160,000
PERFORMANCE FOOD GROUP COM 713755106 5,103 199,140 SH 155,640 43,500
PERIPHONICS CORP COM 714005105 3,523 112,300 SH 112,300
PETCO ANIMAL SUPPLIES COM 716016100 1,843 155,159 SH 155,159
PFIZER INC COM 717081103 75,764 2,111,900 SH 2,097,200 14,700
PHARMACEUTICAL PRODUCTS COM 717124101 7,147 526,970 SH 456,970 70,000
PHILIP MORRIS COS COM 718154107 32,078 938,300 SH 930,900 7,400
PHYCOR INC COM 71940FAB6 1,883 2,441,611 SH 2,441,611
PIER 1 IMPORTS INC SH COM 720279108 1,810 275,809 SH 275,809
PILGRAM CAP CORP COM 72142Y103 1,044 36,700 SH 36,700
PILLOWTEX CORP COM 721501104 300 40,000 SH 40,000
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
NORTEL NETWORKS CORP 47,400 0 56,400
NORTH FORK BANCORP 67,450 0 269,117
NORTHERN TR CORP COM 9,700 0 9,467
NOVELL INC 160,000 0 0
NTL INC 914,806 0 94,690
NVR INC COM 63,170 0 109,265
O REILLY AUTOMOTIVE INC 110,000 0 0
OAK INDS INC COM NEW 0 0 62,655
OBJECT DESIGN INC 105,000 0 0
OCULAR SCIENCES INC 49,000 0 0
OCWEN ASSET INVESTMENT CORP 1,635,000 0 0
OFFICEMAX INC 100,000 0 0
OLD KENT FINL CORP CO 9,240 0 35
OM GROUP INC 112,860 0 225,944
OLIVETTI ING C & CO S P 11,000 0 0
OMNIPOINT CORP 125,100 0 0
ON ASSIGNMENT INC 33,400 0 128,086
ONEMAIN COM INC COM 44,900 0 0
ONESOURCE INFORMATION SVS 60,000 0 0
OPTI INC COM 3,400 0 18,097
OPTICAL COATING LAB 54,750 0 60,855
ORACLE SYS CORP 57,937 0 4,442
ORION CAPITAL CORP W/RTS TO 38,000 0 0
ORTHODONTIC CENTERS OF AMERICA 170,000 0 0
OUTBACK STEAKHOUSE 47,450 0 151,660
OUTDOOR SYS INC COM 94,300 0 5,617
OWENS-ILLINOIS INC 843,200 0 1,017,600
PACIFIC SUNWEAR CALIFORNIA 302,425 0 502,052
PACIFICORP 37,000 0 0
PACKETEER INC 75,000 0 0
PAIRGAIN TECHNOLOGIES INC 10,000 0 0
PARAMETRIC TECHNOLOGY 11,370 0 66,330
PAREXEL INTL CORP COM 79,400 0 39,209
PARK PL ENTMT CORP CO 90,000 0 0
PARKER HANNIFIN CORP 705,850 0 859,550
PATTERSON DENTAL CO 112,365 0 155,701
PAUL HARRIS STORES INC NEW 64,500 0 0
PAYCHEX INC 40,200 0 122,293
PECHINEY-SPONSORED ADR 5,900 0 0
PENTAIR INC COM 130,090 0 217,666
PEOPLES CHOICE TV CORP 70,100 0 0
PEOPLES HERITAGE FINL 104,850 0 309,993
PEPSICO INC 539,674 0 207,218
PEREGRINE SYSTEMS INC 160,000 0 0
PERFORMANCE FOOD GROUP 102,635 0 96,505
PERIPHONICS CORP 112,300 0 0
PETCO ANIMAL SUPPLIES 112,300 0 42,859
PFIZER INC 982,600 0 1,129,300
PHARMACEUTICAL PRODUCTS 194,905 0 332,065
PHILIP MORRIS COS 438,800 0 499,500
PHYCOR INC 2,441,611 0 0
PIER 1 IMPORTS INC SH 195,800 0 80,009
PILGRAM CAP CORP 36,700 0 0
PILLOWTEX CORP 40,000 0 0
</TABLE>
Page 9
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
PINNACLE HOLDINGS INC COM 72346N101 5,486 210,000 SH 210,000
PIONEER HI-BRED INTL INC COM 723686101 7,358 185,400 SH 185,400
PLANTRONICS INC NEW COM 727493108 10,386 208,770 SH 182,270 26,500
PLD TELEKOM INC-DEL COM 69340T100 223 89,100 SH 89,100
PLEXUS CORP COM COM 729132100 8,921 291,300 SH 254,400 36,900
PMR CORP COM 693451106 170 59,000 SH 59,000
PNC BK CORP COM 693475105 1,228 23,300 SH 23,300
POLYCOM INC COM COM 73172K104 10,752 225,610 SH 196,510 29,100
PRE PAID LEGAL SVCS COM 740065107 1,551 39,400 SH 15,400 24,000
PREDICTIVE HOLDINGS INC RSTD COM 9303050C 136 10,200 SH 10,200
PREMARK INTERNATIONAL INC COM 740459102 3,762 74,500 SH 74,500
PREMIER PARKS INC NEW COM 740540208 10,150 350,000 SH 350,000
PREMIERE TECH 5.750% CONVERT 74058FAC6 576 900,000 SH 900,000
PRI AUTOMATION INC COM 69357H106 2,890 80,000 SH 80,000
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 562 20,400 SH 20,400
PROCTER & GAMBLE CO COM 742718109 80,653 860,300 SH 852,600 7,700
PROFIT RECOVERY GRP I COM 743168106 22,482 503,797 SH 460,847 42,950
PROJECT SOFTWARE & DEVELOPMENT COM 74339P101 401 7,500 SH 7,500
PROMUS HOTEL CORP COM 74342P106 2,188 67,200 SH 67,200
PROTECTIVE LIFE CORP COM 743674103 5,382 185,584 SH 178,284 7,300
PROXYMED INC FORMERLY COM 744290107 251 20,000 SH 20,000
QUANTUM CORP COM 747906204 16,041 1,140,700 SH 1,129,900 10,800
QUANTUM CORP COM 747906303 4,243 570,550 SH 565,150 5,400
QUEST EDUCATION CORP COM 74835F102 788 100,000 SH 100,000
QUEST SOFTWARE INC COM 74834T103 1,395 30,000 SH 30,000
QUIKSILVER INC COM COM 74838C106 6,218 340,720 SH 271,720 69,000
QUINTILES TRANSNATION COM 748767100 2,448 128,625 SH 119,625 9,000
QUORUM HEALTH GROUP INC COM 749084109 408 58,000 SH 58,000
RARE HOSPITALITY INTL COM 753820109 593 27,428 SH 27,428
RATIONAL SOFTWARE CORP COM 75409P202 1,757 60,000 SH 60,000
READERS DIGEST ASSN COM 755267101 4,530 154,883 SH 147,083 7,800
REGIONS FINANCIAL CORP COM 758940100 325 10,847 SH 10,847
REGIS CORP MINN COM 758932107 10,802 561,146 SH 502,646 58,500
REHABCARE GROUP INC COM 759148109 630 35,500 SH 35,500
REMEC INC COM 759543101 165 12,000 SH 12,000
REPUBLIC NEW YORK CORP COM 760719104 9,572 155,800 SH 155,800
REYNOLDS & REYNOLDS COM 761695105 883 43,300 SH 30,800 12,500
REYNOLDS METALS CO COM 761763101 37,320 618,126 SH 599,626 18,500
RICHMOND CNTY FINL CO COM 764556106 4,770 253,560 SH 214,060 39,500
RITE AID CORP COM 767754104 28,792 2,084,500 SH 2,060,300 24,200
ROBERTS PHARMACEUTICAL CORP COM 770491108 1,570 51,900 SH 51,900
ROHM & HAAS CO COM 775371107 5,130 142,000 SH 142,000
ROPER INDS INC NEW CO COM 776696106 1,843 48,185 SH 48,185
ROSLYN BANCORP INC CO COM 778162107 293 16,372 SH 16,372
ROSS STORES INC COM COM 778296103 1,921 95,465 SH 83,465 12,000
ROYAL CARIBBEAN CRUISES COM V7780T103 33,480 744,000 SH 736,000 8,000
ROYAL DUTCH PETE CO COM 780257804 2,953 50,000 SH 50,000
SAFETY-KLEEN CORP NEW COM 78648R203 2,033 168,500 SH 106,000 62,500
SANMINA CORP COM COM 800907107 8,231 106,372 SH 102,372 4,000
SANTA FE SNYDER CORP COM 80218K105 2,634 292,700 SH 292,700
SAWTEK INC COM 805468105 420 12,000 SH 12,000
SBARRO INC COM 805844107 13,821 479,700 SH 479,700
SBC COMMUNICATIONS COM 78387G103 70,008 1,371,022 SH 1,362,422 8,600
SAFEWAY INC COM 786514208 472 12,400 SH 12,400
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
PINNACLE HOLDINGS INC 210,000 0 0
PIONEER HI-BRED INTL INC 185,400 0 0
PLANTRONICS INC NEW 79,585 0 129,185
PLD TELEKOM INC-DEL 89,100 0 0
PLEXUS CORP COM 96,850 0 194,450
PMR CORP 59,000 0 0
PNC BK CORP 23,300 0 0
POLYCOM INC COM 76,110 0 149,500
PRE PAID LEGAL SVCS 28,500 0 10,900
PREDICTIVE HOLDINGS INC RSTD 10,200 0 0
PREMARK INTERNATIONAL INC 74,500 0 0
PREMIER PARKS INC NEW 350,000 0 0
PREMIERE TECH 5.750% C 900,000 0 0
PRI AUTOMATION INC 80,000 0 0
PRIMUS KNOWLEDGE SOLUTIONS INC 20,400 0 0
PROCTER & GAMBLE CO 397,200 0 463,100
PROFIT RECOVERY GRP I 472,955 0 30,842
PROJECT SOFTWARE & DEVELOPMENT 7,500 0 0
PROMUS HOTEL CORP 67,200 0 0
PROTECTIVE LIFE CORP 43,100 0 142,484
PROXYMED INC FORMERLY 20,000 0 0
QUANTUM CORP 540,500 0 600,200
QUANTUM CORP 270,400 0 300,150
QUEST EDUCATION CORP 100,000 0 0
QUEST SOFTWARE INC 30,000 0 0
QUIKSILVER INC COM 155,155 0 185,565
QUINTILES TRANSNATION 30,600 0 98,025
QUORUM HEALTH GROUP INC 58,000 0 0
RARE HOSPITALITY INTL 19,800 0 7,628
RATIONAL SOFTWARE CORP 60,000 0 0
READERS DIGEST ASSN 36,950 0 117,933
REGIONS FINANCIAL CORP 10,847 0 0
REGIS CORP MINN 161,925 0 399,221
REHABCARE GROUP INC 35,500 0 0
REMEC INC 12,000 0 0
REPUBLIC NEW YORK CORP 155,800 0 0
REYNOLDS & REYNOLDS 28,900 0 14,400
REYNOLDS METALS CO 472,905 0 145,221
RICHMOND CNTY FINL CO 96,530 0 157,030
RITE AID CORP 919,900 0 1,164,600
ROBERTS PHARMACEUTICAL CORP 51,900 0 0
ROHM & HAAS CO 0 0 142,000
ROPER INDS INC NEW CO 34,600 0 13,585
ROSLYN BANCORP INC CO 0 0 16,372
ROSS STORES INC COM 37,500 0 57,965
ROYAL CARIBBEAN CRUISES 346,600 0 397,400
ROYAL DUTCH PETE CO 50,000 0 0
SAFETY-KLEEN CORP NEW 168,500 0 0
SANMINA CORP COM 27,400 0 78,972
SANTA FE SNYDER CORP 212,500 0 80,200
SAWTEK INC 12,000 0 0
SBARRO INC 479,700 0 0
SBC COMMUNICATIONS 635,100 0 735,922
SAFEWAY INC 12,400 0 0
</TABLE>
Page 10
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
SAKS INC COM 79377W108 29,807 1,962,600 SH 1,944,100 18,500
SCHERING PLOUGH CORP COM 806605101 2,295 52,600 SH 52,600
SCHLUMBERGER LTD. COM 806857108 47,561 763,264 SH 757,364 5,900
SEQUENT COMPUTER SYSTEMS INC COM 817338106 2,137 118,700 SH 118,700
SHAW INDS INC COM 820286102 1,253 78,924 SH 78,924
SIEBEL SYS INC COM 826170102 25,136 377,274 SH 359,674 17,600
SMART MODULAR TECHOLOGIES INC COM 831690102 2,957 86,800 SH 86,800
SMITHKLINE BEECHAM PL FOREIGN 832378301 18,303 317,629 SH 306,229 11,400
SOLECTRON CORP COM 834182107 42,908 597,500 SH 589,100 8,400
SOLUTIA INC COM 834376105 237 13,286 SH 13,286
SOUTHERN CO COM 842587107 1,133 44,000 SH 44,000
SOUTHERN PAC PETE N L COM 843581307 1,283 293,294 SH 293,294
SOUTHWEST BANCORPORATION COM 84476R109 4,819 276,356 SH 233,956 42,400
SPARTECH CORP COM NEW COM 847220209 6,572 224,214 SH 176,714 47,500
SPRINT CORP COM 852061100 3,895 71,800 SH 71,800
STAMPS.COM INC COM 852857101 243 7,000 SH 7,000
STANDARD AUTOMOTIVE COM 853097103 291 24,521 SH 24,521
STANFORD TELECOMMUNICATIONS COM 854402104 1,928 60,600 SH 60,600
STAPLES INC COM 855030102 1,686 77,291 SH 77,291
STATEN IS BANCORP INC COM 857550107 282 15,000 SH 15,000
STEELCASE INC COM 858155203 833 59,800 SH 59,800
STERLING COMMERCE INC COM 859205106 2,599 140,000 SH 140,000
STRATEGIC DIAGNOSTICS INC COM 862700101 453 50,000 SH 50,000
STRAYER ED INC COM COM 863236105 1,775 89,292 SH 86,292 3,000
STUDENT LOAN CORP COM 863902102 614 15,000 SH 15,000
SUMMIT BANCORP COM COM 866005101 2,157 66,485 SH 66,485
SUN MICROSYSTEM INC COM 866810104 91,440 983,230 SH 977,230 6,000
SUNGARD DATA SYS INC COM 867363103 3,905 148,408 SH 140,408 8,000
SUPERIOR CONSUL HLDGS COM 868146101 2,252 191,675 SH 167,475 24,200
SWIFT TRANSN CO COM COM 870756103 15,849 805,023 SH 735,898 69,125
SYBRON CORP DEL COM 87114F106 8,948 332,931 SH 312,931 20,000
SYLVAN LEARNING SYSTEM COM 871399101 10,856 560,330 SH 484,580 75,750
SYMANTEC CORP COM 871503108 4,671 129,850 SH 119,850 10,000
SYMBOL TECHNOLOGIES COM 871508107 10,831 322,111 SH 309,611 12,500
TANDY CORP COM 875382103 20,830 403,000 SH 399,000 4,000
TANNING TECHNOLOGY CORP COM 87588P101 2,100 80,000 SH 80,000
TECHNE CORP COM COM 878377100 5,064 161,410 SH 134,910 26,500
TECHNOLOGY FLVRS & FR COM 87869A104 93 88,200 SH 88,200
TECHNOLOGY SOLUTIONS CO COM 87872T108 5,509 390,000 SH 390,000
TEKELEC INC COM 879101103 304 22,000 SH 22,000
TELEFLEX INC COM 879369106 13,536 343,229 SH 319,129 24,100
TELEFONOS DE MEXICO A FOREIGN 879403780 747 10,487 SH 10,487
TELEPHONE & DATA SYSTEMS INC COM 879433100 799 9,000 SH 9,000
TENET HEALTHCARE CORP COM 88033G100 20,741 1,180,987 SH 1,137,987 43,000
TERADYNE INC COM 880770102 33,392 947,300 SH 941,100 6,200
TESCO CORP RESTRICTED COM 872876998 666 100,500 SH 100,500
TESSERACT GROUP INC (THE) COM 881612105 36 15,500 SH 15,500
TETRA TECH INC NEW COM 88162G103 9,158 548,808 SH 447,169 101,639
TEXACO INC COM 881694103 64,984 1,029,447 SH 1,020,947 8,500
TEXAS INSTRUMENTS INC COM 882508104 73,005 887,600 SH 880,400 7,200
TEXTRON INC COM 883203101 1,362 17,600 SH 17,600
THOMAS GROUP INC COM 884402108 341 41,000 SH 41,000
THQ INC NEW COM 872443403 7,116 165,000 SH 165,000
TIME WARNER INC COM 887315109 73,653 1,212,381 SH 1,197,281 15,100
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
SAKS INC 906,500 0 1,056,100
SCHERING PLOUGH CORP 52,600 0 0
SCHLUMBERGER LTD. 357,438 0 405,826
SEQUENT COMPUTER SYSTEMS INC 118,700 0 0
SHAW INDS INC 57,200 0 21,724
SIEBEL SYS INC 239,202 0 138,072
SMART MODULAR TECHOLOGIES INC 86,800 0 0
SMITHKLINE BEECHAM PL 225,525 0 92,104
SOLECTRON CORP 244,200 0 353,300
SOLUTIA INC 13,286 0 0
SOUTHERN CO 44,000 0 0
SOUTHERN PAC PETE N L 238,500 0 54,794
SOUTHWEST BANCORPORATION 130,830 0 145,526
SPARTECH CORP COM NEW 102,880 0 121,334
SPRINT CORP 71,800 0 0
STAMPS.COM INC 7,000 0 0
STANDARD AUTOMOTIVE 2,000 0 22,521
STANFORD TELECOMMUNICATIONS 60,600 0 0
STAPLES INC 19,250 0 58,041
STATEN IS BANCORP INC 0 0 15,000
STEELCASE INC 59,800 0 0
STERLING COMMERCE INC 140,000 0 0
STRATEGIC DIAGNOSTICS INC 50,000 0 0
STRAYER ED INC COM 27,500 0 61,792
STUDENT LOAN CORP 15,000 0 0
SUMMIT BANCORP COM 17,000 0 49,485
SUN MICROSYSTEM INC 530,580 0 452,650
SUNGARD DATA SYS INC 39,300 0 109,108
SUPERIOR CONSUL HLDGS 78,100 0 113,575
SWIFT TRANSN CO COM 215,038 0 589,985
SYBRON CORP DEL 86,400 0 246,531
SYLVAN LEARNING SYSTEM 198,585 0 361,745
SYMANTEC CORP 44,950 0 84,900
SYMBOL TECHNOLOGIES 83,859 0 238,253
TANDY CORP 203,400 0 199,600
TANNING TECHNOLOGY CORP 80,000 0 0
TECHNE CORP COM 85,920 0 75,490
TECHNOLOGY FLVRS & FR 20,000 0 68,200
TECHNOLOGY SOLUTIONS CO 390,000 0 0
TEKELEC INC 22,000 0 0
TELEFLEX INC 79,635 0 263,594
TELEFONOS DE MEXICO A 2,250 0 8,237
TELEPHONE & DATA SYSTEMS INC 9,000 0 0
TENET HEALTHCARE CORP 849,297 0 331,690
TERADYNE INC 497,800 0 449,500
TESCO CORP RESTRICTED 100,500 0 0
TESSERACT GROUP INC (THE) 15,500 0 0
TETRA TECH INC NEW 250,590 0 298,218
TEXACO INC 498,006 0 531,441
TEXAS INSTRUMENTS INC 391,650 0 495,950
TEXTRON INC 17,600 0 0
THOMAS GROUP INC 41,000 0 0
THQ INC NEW 165,000 0 0
TIME WARNER INC 610,976 0 601,405
</TABLE>
Page 11
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
TITAN CORP COM COM 888266103 5,712 397,380 SH 350,880 46,500
TJX COMPANIES INC COM 872540109 29,865 1,064,247 SH 1,030,547 33,700
TMP WORLDWIDE INC COM 872941109 23,133 380,000 SH 380,000
TOWER AUTOMOTIVE INC COM 891707101 15,495 782,069 SH 697,069 85,000
TRANS WORLD ENTERTAINMENT CORP COM 89336Q100 2,030 160,000 SH 160,000
TRANSACTION NETWORLS SRVS INC COM 893414102 2,006 51,100 SH 51,100
TRANSACTION SYS ARCHITECT COM 893416107 13,187 489,552 SH 435,552 54,000
TRANSMEDIA NETWORK INC NEW COM 893767301 243 81,000 SH 81,000
TRIAD HOSPITAL INC COM 89579K109 304 30,000 SH 30,000
TRIBUNE CO NEW COM 896047107 1,303 26,200 SH 26,200
TRIMERIS INC COM 896263100 1,282 76,800 SH 76,800
TSI INC-MINN COM 872876107 602 49,000 SH 49,000
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 3,656 134,800 SH 134,800
TYCO INTL LTD NEW COM 902124106 98,274 951,814 SH 946,314 5,500
U S BIOSCIENCE INC COM 911646206 627 44,000 SH 44,000
U S HOME CORP NEW COM COM 911920106 4,072 146,407 SH 127,907 18,500
U S T CORP COM 902900109 3,017 98,100 SH 98,100
U S G CORP COM 903293405 18,769 394,100 SH 391,900 2,200
UNILEVER N V NY SHS COM 904784709 1,314 19,285 SH 19,285
UNITED HEALTHCARE CORP COM 910581107 818 16,800 SH 16,800
U S WEST INC NEW COM 91273H101 4,166 73,000 SH 73,000
U.S. INDUSTRIES, INC. COM 912080108 1,852 117,590 SH 117,590
UNION CARBIDE CORP COM 905581104 7,164 126,100 SH 126,100
UNITED STATES CELLULAR CORP COM 911684108 816 12,000 SH 12,000
UNITED STATIONERS INC COM 913004107 659 30,900 SH 30,900
UNITED TECHNOLOGIES CORP COM 913017109 225 3,794 SH 0 3,794
UNITEDGLOBALCOM COM 913247102 5,225 100,000 SH 100,000
UNITEDGOBALCOM CL A COM 913247508 27,884 389,300 SH 389,300
UNITRODE CORP W/RTS COM 913283107 6,191 147,400 SH 147,400
UNIVERSAL ELECTRONICS INC COM 913483103 728 31,500 SH 31,500
UNIVERSAL HEALTH SVCS COM 913903100 533 20,582 SH 20,582
UNOCAL CORP COM 915289102 42,143 1,137,100 SH 1,126,100 11,000
UOL PUBLISHING INC COM 903196103 102 32,500 SH 32,500
US FOODSERVICE COM 90331R101 14,188 788,243 SH 693,243 95,000
US FREIGHTWAYS CORP COM 916906100 22,462 474,122 SH 426,822 47,300
US ONCOLOGY COM 90338W103 8,983 991,171 SH 882,171 109,000
USWEB CORP COM 917327108 6,554 191,000 SH 191,000
USX-US STEEL GROUP COM 90337T101 1,529 59,375 SH 59,375
UUCAR INTERNATIONAL INC COM 90262K109 3,045 133,500 SH 133,500
VALASSIS COMMUNICATIONS COM 918866104 6,003 136,619 SH 129,219 7,400
VERIO INC COM COM 923433106 13,035 420,486 SH 407,286 13,200
VIACOM INC NON-VTG CL COM 925524308 2,370 56,100 SH 56,100
VIGNETTE CORP COM 926734104 498 5,500 SH 5,500
VISHAY INTERTECHNOLOG COM 928298108 5,691 239,641 SH 228,141 11,500
VITESSE SEMICONDUCTOR COM 928497106 10,864 127,253 SH 110,253 17,000
VODAFONE AIRTOUCH PLC FOREIGN 92857T107 26,931 564,379 SH 544,129 20,250
WACKENHUT CORRECTIONS COM 929798106 1,335 99,793 SH 99,793
WAL MART STORES INC COM 931142103 114,814 2,413,950 SH 2,399,950 14,000
WALL DATA INC COM 932045107 54 10,000 SH 10,000
WARNER LAMBERT CO COM 934488107 1,347 20,300 SH 20,300
WASHINGTON MUT INC COM 939322103 11,626 397,479 SH 380,779 16,700
WASTE SYSTEMS INTERNATIONAL COM 94106P209 95 16,500 SH 16,500
WATERS CORP COM COM 941848103 4,595 75,880 SH 69,480 6,400
WATSCO INC COM COM 942622200 1,018 89,536 SH 89,536
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
TITAN CORP COM 130,850 0 266,530
TJX COMPANIES INC 566,821 0 497,426
TMP WORLDWIDE INC 380,000 0 0
TOWER AUTOMOTIVE INC 223,080 0 558,989
TRANS WORLD ENTERTAINMENT CORP 160,000 0 0
TRANSACTION NETWORLS SRVS INC 51,100 0 0
TRANSACTION SYS ARCHITECT 157,120 0 332,432
TRANSMEDIA NETWORK INC NEW 81,000 0 0
TRIAD HOSPITAL INC 30,000 0 0
TRIBUNE CO NEW 26,200 0 0
TRIMERIS INC 76,800 0 0
TSI INC-MINN 49,000 0 0
TSI INTERNATIONAL SOFTWARE LTD 134,800 0 0
TYCO INTL LTD NEW 491,714 0 460,100
U S BIOSCIENCE INC 44,000 0 0
U S HOME CORP NEW COM 36,200 0 110,207
U S T CORP 98,100 0 0
U S G CORP 167,900 0 226,200
UNILEVER N V NY SHS 19,285 0 0
UNITED HEALTHCARE CORP 16,800 0 0
U S WEST INC NEW 73,000 0 0
U.S. INDUSTRIES, INC. 85,600 0 31,990
UNION CARBIDE CORP 126,100 0 0
UNITED STATES CELLULAR CORP 12,000 0 0
UNITED STATIONERS INC 30,900 0 0
UNITED TECHNOLOGIES CORP 3,794 0 0
UNITEDGLOBALCOM 100,000 0 0
UNITEDGOBALCOM CL A 389,300 0 0
UNITRODE CORP W/RTS 147,400 0 0
UNIVERSAL ELECTRONICS INC 31,500 0 0
UNIVERSAL HEALTH SVCS 0 0 20,582
UNOCAL CORP 524,600 0 612,500
UOL PUBLISHING INC 32,500 0 0
US FOODSERVICE 242,400 0 545,843
US FREIGHTWAYS CORP 144,030 0 330,092
US ONCOLOGY 549,880 0 441,291
USWEB CORP 191,000 0 0
USX-US STEEL GROUP 9,650 0 49,725
UUCAR INTERNATIONAL INC 133,500 0 0
VALASSIS COMMUNICATIONS 33,200 0 103,419
VERIO INC COM 318,460 0 102,026
VIACOM INC NON-VTG CL 42,400 0 13,700
VIGNETTE CORP 5,500 0 0
VISHAY INTERTECHNOLOG 76,417 0 163,224
VITESSE SEMICONDUCTOR 37,165 0 90,088
VODAFONE AIRTOUCH PLC 352,369 0 212,010
WACKENHUT CORRECTIONS 11,800 0 87,993
WAL MART STORES INC 1,119,800 0 1,294,150
WALL DATA INC 10,000 0 0
WARNER LAMBERT CO 20,300 0 0
WASHINGTON MUT INC 210,790 0 186,689
WASTE SYSTEMS INTERNATIONAL 16,500 0 0
WATERS CORP COM 25,700 0 50,180
WATSCO INC COM 64,950 0 24,586
</TABLE>
Page 12
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH INVESTMENT DISCRETION
OF OF VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF SHARED OTH
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL A B C
------ ----- ----- --------- ------ --- ---- - - -
<S> <C> <C> <C> <C> <C>
WELLS FARGO NEW COM 949746101 1,434 36,200 SH 36,200
WERNER ENTERPRISES COM 950755108 8,405 476,856 SH 434,356 42,500
WESTAMERICA BANCORP COM 957090103 11,610 383,813 SH 341,813 42,000
WHITMAN EDUCATION GROUP INC COM 966524100 486 149,400 SH 149,400
WILD OATS MKTS INC CO COM 96808B107 11,897 301,190 SH 261,190 40,000
WILLIAMS CO COM 969457100 20,042 532,670 SH 515,870 16,800
WILLIAMS SONOMA INC COM 969904101 28,137 579,407 SH 522,007 57,400
WORLD COLOR PRESS INC-DEL COM 981443104 2,432 65,300 SH 65,300
WORLDWATER CORP COM 98155N106 47 117,100 SH 117,100
WYMAN-GORDAN CO COM 983085101 2,835 151,700 SH 151,700
XOMED SURGICAL PRODS COM 98412V107 5,786 101,500 SH 94,800 6,700
XEROX CORP COM 984121103 1,594 38,000 SH 38,000
YAHOO INC COM COM 984332106 938 5,227 SH 5,227
YOUNG & RUBICAM INC COM 987425105 4,429 100,665 SH 93,665 7,000
ZALE CORP COM 988858106 19,221 501,680 SH 447,180 54,500
ZEBRA TECHNOLOGIES CO COM 989207105 9,845 216,520 SH 195,420 21,100
ZIONS BANCORP COM 989701107 2,121 38,475 SH 35,975 2,500
ZORAN CORP COM 98975F101 231 8,500 SH 8,500
TOTAL 8,613,488 221,770,592 214,260,575 7,510,016
</TABLE>
<PAGE>
[RESTUBBED]
<TABLE>
<CAPTION>
NAME VOTING AUTHORITY
OF SOLE SHARED NONE
ISSUER MGRS A B C
------ ---- - - -
<S> <C> <C> <C>
WELLS FARGO NEW 34,000 0 2,200
WERNER ENTERPRISES 126,576 0 350,280
WESTAMERICA BANCORP 117,315 0 266,498
WHITMAN EDUCATION GROUP INC 149,400 0 0
WILD OATS MKTS INC CO 102,710 0 198,480
WILLIAMS CO 370,730 0 161,940
WILLIAMS SONOMA INC 170,460 0 408,947
WORLD COLOR PRESS INC-DEL 65,300 0 0
WORLDWATER CORP 117,100 0 0
WYMAN-GORDAN CO 151,700 0 0
XOMED SURGICAL PRODS 91,700 0 9,800
XEROX CORP 38,000 0 0
YAHOO INC COM 962 0 4,265
YOUNG & RUBICAM INC 28,000 0 72,665
ZALE CORP 150,830 0 350,850
ZEBRA TECHNOLOGIES CO 64,140 0 152,380
ZIONS BANCORP 18,800 0 19,675
ZORAN CORP 8,500 0 0
TOTAL 122,554,118 99,216,474
</TABLE>
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