<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 12/31/99
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: 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 02/15/00
--------------------- ------------- --------
(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: 671
Form 13F Information Table Value Total: $8,948,943 (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
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<CAPTION>
FORM 13F NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 12/31/99
INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COM 000886101 48,466 682,357 SH 653,857 28,500 493,677 0 188,680
ABM INDS INC COM COM 000957100 934 45,825 SH 45,825 44,595 0 1,230
AMFM INC COM 001693100 191 80,000 SH 80,000 80,000 0 0
AMR CORP COM 001765106 49,352 736,600 SH 736,600 404,400 0 332,200
ARC INTL CORP COM 001905108 41 54,100 SH 54,100 0 0 54,100
A T & T CORP. COM 001957109 76,456 1,504,668 SH 1,492,140 12,529 850,395 0 654,274
AT&T CORP LIBERTY MED COM 001957208 54,183 980,811 SH 947,511 33,300 611,953 0 368,858
A T & T CANADA INC COM 00207Q202 171 28,000 SH 28,000 28,000 0 0
ATMI INC COM COM 00207R101 9,274 280,491 SH 280,491 240,502 0 39,989
AAVID THERMAL
TECHNOLOGIES INC COM 002539104 117 69,000 SH 69,000 69,000 0 0
ABBOTT LABS COM 002824100 44,777 1,233,100 SH 1,233,100 689,800 0 543,300
ABERCROMBIE & FITCH CO COM 002896207 1,496 56,072 SH 56,072 56,072 0 0
ACTIVE VOICE CORP COM COM 004938106 566 26,800 SH 10,800 16,000 26,800 0 0
ACXIOM CORP COM COM 005125109 389 16,220 SH 16,220 15,920 0 300
ADAPTEC INC COM COM 00651F108 368 7,370 SH 7,370 1,325 0 6,045
ADELPHIA COMMUNICATIONS COM 006848105 938 20,000 SH 8,000 12,000 20,000 0 0
ADFORCE INC COM 006867105 229 88,000 SH 88,000 88,000 0 0
ADVANCED COMMUNICATION
SYSTEMS COM 00750X109 131 85,100 SH 85,100 85,100 0 0
ADVANCED DIGITAL INFO COM 007525108 9,972 205,075 SH 205,075 177,340 0 27,735
ADVENT SOFTWARE INC COM 007974108 11,329 175,808 SH 175,808 159,344 0 16,464
ADVO INC COM COM 007585102 1,659 69,837 SH 69,837 57,920 0 11,917
AIMGLOBAL TECHNOLOGIES COM 00900N100 377 63,475 SH 63,475 11,000 0 52,475
AIR EXPRESS INTERNATIONAL
CORP COM 009104100 123 120,600 SH 120,600 120,600 0 0
AIRGAS INC COM 009363102 133 300,000 SH 300,000 300,000 0 0
AIRONET WIRELESS
COMMUNICATIONS COM 00943A107 393 99,600 SH 99,600 99,600 0 0
AKORN INC COM 009728106 101 225,000 SH 225,000 225,000 0 0
ALCOA INC COM 013817101 112,614 1,356,800 SH 1,356,800 743,000 0 613,800
ALTERA CORP COM 021441100 5,545 111,884 SH 101,384 10,500 94,765 0 17,119
ALTERRA HEALTHCARE CORP COM 02146C104 316 31,900 SH 31,900 31,900 0 0
AMDOCS LIMITED COM G02602103 11,589 39,759 SH 39,759 39,759 0 0
AMERICA ONLINE INC COM 02364J104 4,873 296,050 SH 296,050 277,570 0 18,480
AMERICAN EXPRESS COM 025816109 998 6,000 SH 6,000 6,000 0 0
AMERICAN HOME PRODS COM 026609107 962 24,500 SH 24,500 24,500 0 0
AMERICAN INTL GROUP COM 026874107 45,038 416,534 SH 402,861 13,673 275,217 0 141,317
AMERICAN MGMT SYSTEMS COM 027352103 17,745 565,579 SH 552,579 13,000 489,686 0 75,893
AMERICAN PWR CONVERSION COM 029066107 38,453 1,457,937 SH 1,433,937 24,000 913,117 0 544,820
AMERICAN STD COS INC DEL COM 029712106 42,733 931,500 SH 931,500 535,200 0 396,300
AMERISOURCE HEALTH CO COM 03071P102 429 28,226 SH 28,226 27,996 0 230
AMGEN INC COM 031162100 649 10,800 SH 10,800 0 0 10,800
ANALOG DEVICES INC COM 032654105 76,167 819,000 SH 819,000 431,000 0 388,000
ANHEUSER BUSCH COS COM 035229103 1,304 18,400 SH 18,400 18,400 0 0
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANNALY MORTGAGE MANAGEMENT
INC COM 035710409 103 200,000 SH 200,000 200,000 0 0
ANNUITY & LIFE RE HOLDINGS COM G03910109 479 12,500 SH 12,500 12,500 0 0
ANTEC CORP COM 03664P105 2,590 64,238 SH 57,238 7,000 32,923 0 31,315
APPLEBEES INTL INC COM 037899101 3,719 126,071 SH 126,071 110,665 0 15,406
APPLIED MATLS INC COM 038222105 97,334 768,300 SH 768,300 424,900 0 343,400
APPLIED POWER COM 038225108 20,945 569,945 SH 555,945 14,000 491,690 0 78,255
APTARGROUP INC. COM COM 038336103 5,837 232,335 SH 232,335 197,395 0 34,940
ARCH CHEMICAL INC COM 03937R102 19,200 917,000 SH 917,000 507,500 0 409,500
ARDENT SOFTWARE INC COM 039794102 325 54,800 SH 54,800 54,800 0 0
ARROW ELECTRONICS COM 042735100 70,627 2,783,320 SH 2,769,320 14,000 1,633,380 0 1,149,940
ARTHROCARE CORP COM COM 043136100 1,918 31,440 SH 31,440 25,440 0 6,000
ASCENT ENTERTAINMENT
GROUP INC COM 043628106 128 35,100 SH 35,100 35,100 0 0
ASPECT DEV INC COM COM 045234101 785 23,490 SH 16,490 7,000 23,000 0 490
ASTORIA FINL CORP COM COM 046265104 1,167 38,332 SH 38,332 32,512 0 5,820
ASYST TECHNOLOGIES COM 04648X107 452 6,900 SH 1,000 5,900 5,900 0 1,000
AT HOME CORP COM SER COM 045919107 1,505 39,976 SH 39,976 13,265 0 26,711
ATLANTIC COAST AIRLS COM 048396105 6,414 270,045 SH 270,045 240,480 0 29,565
ATLANTIC RICHFIELD CO COM 048825103 48,058 627,900 SH 627,900 375,200 0 252,700
AUDIOVOX CORP CL A COM 050757103 6,803 229,682 SH 229,682 197,935 0 31,747
AUSPEX SYS INC COM COM 052116100 2,912 284,110 SH 284,110 232,440 0 51,670
AUTOMATIC DATA PROCESSING COM 053015103 2,597 48,200 SH 48,200 48,200 0 0
AVNET INC COM 053807103 71,965 1,189,500 SH 1,189,500 666,900 0 522,600
AWARE INC MASS COM COM 05453N100 901 43,200 SH 24,200 19,000 43,200 0 0
BALLANTYNE OMAHA INC COM 058516105 1,163 202,335 SH 202,335 37,283 0 165,052
BANK OF AMERICA COM 060505104 62,990 1,255,102 SH 1,255,102 686,526 0 568,576
BANK OF NEW YORK INC COM 064057102 36,854 921,343 SH 884,843 36,500 618,774 0 302,569
BANK ONE CORP COM 06423A103 48,500 1,515,630 SH 1,515,630 814,500 0 701,130
BANYAN STRATEGIC RLTY COM 06683M102 60 10,000 SH 10,000 0 0 10,000
BANYAN SYS INC COM COM 066908104 381 28,000 SH 14,000 14,000 28,000 0 0
BARRICK GOLD CORP COM 067901108 11,146 630,170 SH 630,170 411,040 0 219,130
BAXTER INTL INC COM 071813109 86,009 1,369,297 SH 1,353,097 16,200 808,627 0 560,670
BE FREE INC COM COM 073308108 359 5,000 SH 0 5,000 5,000 0 0
BEA SYS INC COM COM 073325102 1,414 34,000 SH 24,000 10,000 34,000 0 0
BELDEN INC COM COM 077459105 1,649 78,500 SH 78,500 65,380 0 13,120
BELL ATLANTIC CORP COM 077853109 94,173 1,529,720 SH 1,508,320 21,400 898,272 0 631,448
BELLSOUTH CORP COM 079860102 4,803 102,596 SH 102,596 70,400 0 32,196
BEN & JERRYS HOMEMADE
INC-CL A COM 081465106 1,792 13,500 SH 13,500 13,500 0 0
BESTFOODS COM 08658U101 59,527 1,132,500 SH 1,132,500 611,400 0 521,100
BIOGEN N V COM 090597105 7,280 86,149 SH 78,149 8,000 77,000 0 9,149
BJ SERVICES CO COM 055482103 306 3,706 SH 3,706 3,706 0 0
BJS WHSL CLUB INC COM COM 05548J106 4,632 126,900 SH 117,900 9,000 109,980 0 16,920
</TABLE>
Page 2
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACK & DECKER COM 091797100 47,103 901,500 SH 901,500 481,300 0 420,200
BLACK BOX CORP COM COM 091826107 15,624 233,200 SH 233,200 191,986 0 41,214
BLYTH INDS INC COM COM 09643P108 10,276 418,342 SH 409,942 8,400 367,787 0 50,555
BOEING CO COM 097023105 1,096 26,450 SH 26,450 21,600 0 4,850
BORG WARNER AUTOMOTIVE COM 099724106 5,776 142,605 SH 142,605 119,955 0 22,650
BOWATER INC COM 102183100 32,897 605,700 SH 605,700 332,000 0 273,700
BRADLEES INC-NEW COM 104499207 202 70,000 SH 70,000 70,000 0 0
BRASS EAGLE INC COM 10553F106 235 21,500 SH 21,500 21,500 0 0
BRISTOL MYERS SQUIBB COM 110122108 87,351 1,360,865 SH 1,348,765 12,100 770,765 0 590,100
BRITISH TELECOMM COM 111021408 202 850 SH 850 850 0 0
BROADBASE SOFTWARE INC COM 11130R100 134 2,000 SH 2,000 2,000 0 0
BROADWING INC COM 111620209 399 5,600 SH 5,600 5,600 0 0
BROCADE COMMUNICATIONS
SYS INC COM 111621108 282 55,000 SH 55,000 55,000 0 0
BSQUARE CORP COM 11776U102 699 30,000 SH 30,000 30,000 0 0
BURLINGTON NORTHERN SANTA COM 12189T104 18,951 781,500 SH 781,500 411,200 0 370,300
BURR BROWN CORP COM COM 122574106 10,207 282,533 SH 272,033 10,500 236,547 0 45,986
BUTLER INTERNATIONAL
INC NEW COM 123649105 195 51,000 SH 51,000 51,000 0 0
C COR ELECTRS INC COM COM 125010108 6,482 84,600 SH 84,600 69,000 0 15,600
C H ROBINSON WORLDWIDE COM 12541W100 10,137 255,009 SH 246,509 8,500 215,805 0 39,204
CABLETEL COMMUNICATION FOR 126925106 249 53,900 SH 53,900 16,000 0 37,900
CABLEVISION SYSTEMS
CORP-CL A COM 12686C109 164 1,500 SH 1,500 1,500 0 0
CACI INTL INC CL A COM 127190304 2,946 130,205 SH 130,205 106,055 0 24,150
CALGON CARBON CORP COM 129603106 1,132 25,500 SH 25,500 25,500 0 0
CALPINE CORP COM COM 131347106 358 5,600 SH 0 5,600 5,600 0 0
CALTON INC NEW COM 131380206 525 30,000 SH 30,000 30,000 0 0
CAPITAL AUTOMOTIVE COM 139733109 2,176 178,519 SH 178,519 148,680 0 29,839
CAPITAL CROSSING BANK COM 140071101 1,002 50,000 SH 50,000 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,102 271,887 SH 271,887 177,875 0 94,012
CAPITAL RE CORP COM 140432105 836 108,200 SH 108,200 108,200 0 0
CAREER ED CORP COM COM 141665109 2,412 62,865 SH 62,865 49,225 0 13,640
CAREY INTERNATIONAL INC COM 141750109 246 105,000 SH 105,000 105,000 0 0
CARLISLE COS INC COM COM 142339100 432 11,997 SH 11,997 11,462 0 535
CARMIKE CINEMAS INC COM 143436103 1,031 131,966 SH 131,966 107,810 0 24,156
CATERPILLAR INC DEL COM 149123101 1,021 21,700 SH 21,700 21,700 0 0
CATHERINES STORES CORP COM 14916F100 714 63,100 SH 63,100 63,100 0 0
C-BRIDGE INTERNET SOLUTIONS COM 12500B105 104 45,000 SH 45,000 45,000 0 0
CBS CORPORATION COM 12490K107 95,300 1,568,137 SH 1,544,687 23,450 929,236 0 638,901
C-CUBE MICROSYSTEMS INC COM 125015107 157 39,200 SH 39,200 39,200 0 0
CELADON GROUP INC COM 150838100 345 187,500 SH 187,500 187,500 0 0
CENDANT CORPORATION COM 151313103 292 11,000 SH 11,000 0 0 11,000
CENTRAL PAC MINERALS COM 154762306 68 10,820 SH 10,820 0 0 10,820
</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP COM 161723101 60,710 781,470 SH 781,470 430,136 0 351,334
CHATCOM INC COM COM 161723101 1 38,666 SH 38,666 0 0 38,666
CHECKFREE HLDGS CORP COM 162816102 1,316 461,900 SH 452,900 9,000 461,900 0 0
CHEVRON CORP COM 166751107 3,084 35,600 SH 35,600 35,600 0 0
CHIC BY H I S INC COM 167113109 37 58,800 SH 58,800 19,300 0 39,500
CHRONIMED INC COM 171164106 1,184 13,600 SH 13,600 13,600 0 0
CHUBB CORP COM 171232101 16,343 290,215 SH 275,415 14,800 184,050 0 106,165
CIFRA S A DE C V COM 171785405 544 27,160 SH 27,160 27,160 0 0
CIGNA CORP COM 125509109 790 9,800 SH 9,800 9,800 0 0
CINAR CORP COM 171905300 282 11,500 SH 11,500 11,500 0 0
CIRCUIT CITY STORES COM 172737108 9,713 215,545 SH 201,545 14,000 171,730 0 43,815
CISCO SYS INC COM 17275R102 169,161 1,579,096 SH 1,579,096 898,099 0 680,997
CITADEL COMMUNICATIONS COM 172853202 260 4,000 SH 0 4,000 4,000 0 0
CITIGROUP INC. COM 172967101 110,169 1,978,347 SH 1,978,347 949,099 0 1,029,248
CITRIX SYS INC COM 177376100 9,743 79,211 SH 73,211 6,000 53,559 0 25,652
CITY NATL CORP COM COM 178566105 6,386 193,897 SH 180,497 13,400 173,777 0 20,120
CLAIMSNET.COM INC COM 179570106 212 60,000 SH 60,000 60,000 0 0
CLARIFY INC COM 180492100 295 107,900 SH 107,900 107,900 0 0
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 84 16,000 SH 16,000 16,000 0 0
CMI CORP-OKLA CL A COM 125761304 485 39,500 SH 39,500 39,500 0 0
CNF TRANSN INC COM 12612W104 69,276 2,008,000 SH 2,008,000 1,074,700 0 933,300
COASTAL CORP COM 190441105 5,724 161,535 SH 151,535 10,000 138,050 0 23,485
COCA COLA CO COM 191216100 30,549 524,440 SH 524,440 291,100 0 233,340
COLGATE PALMOLIVE CO COM 194162103 47,372 728,800 SH 728,800 401,800 0 327,000
COLT TELECOM GROUP PLC COM 196877104 224 1,100 SH 1,100 1,100 0 0
COLUMBIA ENERGY GROUP COM 197648108 314 55,500 SH 55,500 55,500 0 0
COLUMBIA LABORATORIES INC COM 197779101 216 57,000 SH 57,000 57,000 0 0
COM21 INC COM COM 205937105 551 16,000 SH 6,000 10,000 16,000 0 0
COMDISCO INC COM 200336105 4,786 128,470 SH 119,470 9,000 108,235 0 20,235
COMMSCOPE INC COM COM 203372107 22,232 551,480 SH 542,980 8,500 472,600 0 78,880
COMMUNITY FIRST BANKS COM 203902101 2,958 187,804 SH 187,804 169,049 0 18,755
COMPAQ COMPUTER CORP COM 204493100 801 51,800 SH 51,800 51,800 0 0
COMPUSA INC COM 204932107 174 16,000 SH 16,000 16,000 0 0
COMPUTER ASSOCIATES INTL
INC COM 204912109 55,704 833,600 SH 833,600 472,025 0 361,575
COMPUWARE CORP COM 205638109 40,490 1,251,380 SH 1,225,980 25,400 828,133 0 423,247
COMVERSE TECHNOLOGY COM 205862402 12,740 88,011 SH 77,861 10,150 79,692 0 8,319
CONCORD CAMERA CORP COM 206156101 566 500,000 SH 500,000 500,000 0 0
CONCORD COMMUNICATIONS COM 206186108 355 8,000 SH 0 8,000 8,000 0 0
CONCORD EFS INC COM 206197105 5,466 212,264 SH 201,013 11,250 183,272 0 28,991
CONEXANT SYSTEMS INC COM 207142100 336 18,000 SH 18,000 18,000 0 0
CONMED CORP COM COM 207410101 4,919 190,090 SH 190,090 156,695 0 33,395
</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONOCO INC COM 208251405 86,867 3,492,135 SH 3,492,135 1,863,061 0 1,629,074
CONSOLIDATED NATURAL GAS CO COM 209615103 470 97,700 SH 97,700 97,700 0 0
CONSOLIDATED STORES CORP COM 210149100 20,373 1,253,700 SH 1,253,700 660,700 0 593,000
CONTINUUS SOFTWARE CO COM 21218R104 1,097 107,000 SH 63,500 43,500 107,000 0 0
CONVERGYS CORP COM COM 212485106 4,097 133,230 SH 122,230 11,000 117,555 0 15,675
CORECOMM LIMITED COM G2422R109 17,194 387,500 SH 387,500 387,500 0 0
CORNING INC COM 219350105 1,844 14,300 SH 14,300 14,300 0 0
COST PLUS INC CALIF COM 221485105 326 9,150 SH 0 9,150 9,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,680 369,100 SH 369,100 186,680 0 182,420
COUNTRYWIDE CR INDS COM 222372104 10,494 415,600 SH 415,600 229,500 0 186,100
COVAD COMMUNICATIONS COM 222814204 1,119 20,000 SH 0 20,000 20,000 0 0
CRESCENT REAL ESTATE
EQUITIES COM 225756105 280 5,474 SH 5,474 5,474 0 0
CSG SYSTEMS INTERNATIONAL
INC COM 126349109 322 210,000 SH 210,000 210,000 0 0
CSK AUTO CORP COM COM 125965103 4,777 272,985 SH 261,985 11,000 234,675 0 38,310
CTS CORP COM COM 126501105 18,944 249,127 SH 244,127 5,000 217,987 0 31,140
CULLEN FROST BANKERS COM 229899109 10,750 417,461 SH 417,461 353,377 0 64,084
CURAGEN CORP COM COM 23126R101 307 4,400 SH 0 4,400 4,400 0 0
CYBERGOLD INC COM COM 23246N105 1,666 153,000 SH 137,500 15,500 153,000 0 0
CYCOMM INTL INC COM COM 23255B208 15 25,000 SH 25,000 0 0 25,000
CYMER INC COM COM 232572107 10,109 219,750 SH 219,750 188,475 0 31,275
CYPRESS SEMICONDUCTOR COM 232806109 1,610 63,000 SH 27,000 36,000 63,000 0 0
CYTYC CORP COM COM 232946103 11,134 555,135 SH 555,135 526,220 0 28,915
D R HORTON INC COM COM 23331A109 412 29,848 SH 29,848 29,678 0 170
DANAHER CORP SHS BEN COM 235851102 4,445 92,130 SH 87,130 5,000 79,725 0 12,405
DATA TRANSMISSION
NETWORK CORP COM 238017107 394 469,600 SH 469,600 469,600 0 0
DAYTON HUDSON COM 239753106 1,740 23,700 SH 23,700 23,700 0 0
DEL LABS INC COM 245091103 799 101,443 SH 101,443 12,842 0 88,601
DELUXE CORP COM 248019101 1,213 44,225 SH 44,225 9,050 0 35,175
DEVRY INC COM COM 251893103 6,354 338,896 SH 338,896 288,401 0 50,495
DIAMOND FIELDS INTL LTD COM 252905203 1,161 34,775 SH 34,775 34,775 0 0
DIAMOND TECHNOLOGY
PARTNERS COM 252762109 361 25,000 SH 25,000 25,000 0 0
DIGITAL IMPACT INC DEL COM 25385G106 1,096 15,000 SH 15,000 15,000 0 0
DIGITAL RIV INC COM COM 25388B104 2,018 21,700 SH 4,000 17,700 21,700 0 0
DII GROUP INC COM COM 232949107 19,481 312,600 SH 312,600 271,930 0 40,670
DIONEX CORPORATION COM 254546104 5,800 140,829 SH 140,829 118,859 0 21,970
DISNEY (WALT) HOLDING COM 254687106 1,439 49,191 SH 49,191 27,600 0 21,591
DISPATCH MANAGEMENT
SERVICES COM 254927106 82 801,000 SH 801,000 801,000 0 0
DOLLAR GEN CORP COM 256669102 5,255 403,404 SH 393,404 10,000 376,836 0 26,568
DONALDSON INC COM 257651109 7,883 327,610 SH 327,610 280,105 0 47,505
DOUBLECLICK INC COM 258609304 87 86,855 SH 86,855 86,855 0 0
DOVER CORP COM 260003108 4,284 94,420 SH 87,420 7,000 83,360 0 11,060
</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DSET CORP COM COM 262504103 2,153 38,000 SH 28,000 10,000 38,000 0 0
DU PONT E I DE NEMOURS COM 263534109 25,520 387,398 SH 387,398 217,968 0 169,430
DUKE ENERGY CORP COM 264399106 1,474 29,400 SH 29,400 29,400 0 0
DURA PHARM 3.500% CONV 26632SAA7 584 750,000 SH 750,000 750,000 0 0
DURA PHARMACEUTICALS COM 26632S109 11,102 719,826 SH 719,826 607,816 0 112,010
E M C CORP COM 268648102 26,311 240,831 SH 233,431 7,400 157,379 0 83,452
EASTMAN KODAK COM 277461109 934 14,100 SH 14,100 14,100 0 0
EATON CORP COM 278058102 45,093 620,900 SH 620,900 341,200 0 279,700
EBAY INC COM 278642103 1,191 8,000 SH 8,000 8,000 0 0
EBENX INC COM 278668108 949 20,000 SH 20,000 20,000 0 0
EDISON INTL COM 281020107 1,048 40,000 SH 40,000 40,000 0 0
EGAIN COMMUNICATIONS CORP COM 28225C103 905 152,000 SH 152,000 152,000 0 0
EGREETINGS NETWORK INC COM 282343102 2,433 125,000 SH 125,000 125,000 0 0
EL PASO ELEC CO COM 283677854 1,889 294,500 SH 184,000 110,500 294,500 0 0
EL PASO ENERGY CORP COM 283905107 413 10,634 SH 334 10,300 10,616 0 18
ELAN PLC ADR FOR 284131208 837 28,370 SH 28,370 5,900 0 22,470
ELDER BEERMAN STORES CORP
NEW COM 284470101 756 17,000 SH 17,000 17,000 0 0
ELECTRONIC ARTS INC C COM 285512109 6,604 85,840 SH 69,340 16,500 78,495 0 7,345
ELECTRONICS FOR IMAGINING COM 286082102 11,707 201,403 SH 188,903 12,500 161,302 0 40,101
EMC CORP-MASS COM 268648102 614 6,400 SH 6,400 6,400 0 0
EMMIS COMMUNICATIONS
CORP-CL A COM 291525103 609 9,500 SH 9,500 9,500 0 0
EMUSIC COM INC COM COM 292476108 267 60,000 SH 40,000 20,000 60,000 0 0
EOG RES INC COM COM 26875P101 3,789 215,735 SH 203,235 12,500 182,070 0 33,665
EQUITY OIL CO COM 294749106 39 34,270 SH 34,270 0 0 34,270
ERICSSON L M TEL CO A FOR 294821400 70,200 1,068,689 SH 1,051,589 17,100 581,265 0 487,424
ETHAN ALLEN INTERIORS COM 297602104 12,354 385,305 SH 385,305 324,218 0 61,087
EVEREST REINSURANCE HOLDINGS COM 299808105 220 9,500 SH 9,500 9,500 0 0
EXPEDITORS INTL WASH COM 302130109 19,846 452,980 SH 445,580 7,400 387,490 0 65,490
EXPRESS SCRIPTS INC C COM 302182100 34,206 562,285 SH 536,285 26,000 386,653 0 175,632
EXXON CORPORATION COM 30231G102 100,640 1,249,215 SH 1,249,215 690,003 0 559,212
FAMILY DLR STORES INC COM 307000109 2,411 147,792 SH 130,392 17,400 122,906 0 24,886
FATBRAIN COM INC COM COM 311889109 1,930 26,000 SH 16,000 10,000 26,000 0 0
FDX CORP COM 31304N107 1,138 27,800 SH 27,800 27,800 0 0
FED HOME LOAN MTG COR COM 313400301 21,581 458,568 SH 443,868 14,700 319,550 0 139,018
FEDERAL NAT MORTGAGE COM 313586109 84,473 1,352,925 SH 1,352,925 729,025 0 623,900
FEDERATED DEPT STORES COM 31410H101 930 18,400 SH 18,400 18,400 0 0
FERRO CORP COM 315405100 1,763 80,150 SH 80,150 64,950 0 15,200
FINOVA GROUP INC. COM 317928109 927 26,100 SH 100 26,000 26,100 0 0
FIRST DATA CORP COM 319963104 87,432 1,773,014 SH 1,752,914 20,100 1,031,735 0 741,279
FIRST SEC CORP DEL COM 336294103 2,076 81,328 SH 81,328 72,180 0 9,148
FIRST UN CORP COM 337358105 43,494 1,320,500 SH 1,320,500 716,300 0 604,200
</TABLE>
Page 6
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FISERV INC COM 337738108 4,490 117,200 SH 109,700 7,500 101,451 0 15,749
FLEETBOSTON FINL CORP COM 339030108 43,652 1,205,708 SH 1,205,708 657,008 0 548,700
FLEXIINTERNATIONAL SOFTWARE COM 338923105 880 11,500 SH 11,500 11,500 0 0
FLYCAST COMMUNICATIONS CORP COM 344067103 7,542 5,500 SH 5,500 5,500 0 0
FOOTSTAR INC COM COM 344912100 1,310 42,957 SH 42,957 35,632 0 7,325
FORD MTR CO DEL COM 345370100 65,604 1,230,558 SH 1,230,558 673,875 0 556,683
FOUNDRY NETWORKS INC COM 35063R100 741 25,000 SH 25,000 25,000 0 0
FOUR MEDIA CO COM COM 350872107 476 32,000 SH 32,000 0 0 32,000
FREEMARKETS INC COM COM 356602102 1,539 28,000 SH 27,000 1,000 28,000 0 0
FUEL-TECH NV COM 359523107 956 155,500 SH 155,500 155,500 0 0
FURNITURE BRANDS INTL COM 360921100 8,397 381,703 SH 381,703 327,973 0 53,730
G & K SVCS INC CL A COM 361268105 4,323 133,544 SH 133,544 112,627 0 20,917
GALILEO TECHNOLOGY LTD COM M47298100 311 15,000 SH 15,000 15,000 0 0
GANNETT INC COM 364730101 1,476 18,100 SH 18,100 18,100 0 0
GAP INC COM 364760108 1,111 24,162 SH 24,162 24,162 0 0
GATEWAY INC. COM 367626108 216 3,000 SH 3,000 3,000 0 0
GEMINI TECHNOLOGY INT COM 36866E106 - 10,000 SH 10,000 0 0 10,000
GEMSTAR INTERNATIONAL COM G3788V106 9,060 172,485 SH 172,485 146,170 0 26,315
GENERAL ELEC CO COM 369604103 295,126 1,907,116 SH 1,907,116 1,066,379 0 840,737
GENERAL INSTR CORP COM 370120107 54,308 828,768 SH 801,168 27,600 639,731 0 189,037
GENERAL MTRS CORP CL COM 370442832 90,455 1,172,916 SH 1,160,716 12,200 679,980 0 492,936
GENESYS TELECOMMUNICATIONS COM 371931106 874 104,400 SH 104,400 104,400 0 0
GENTEX CORP COM 371901109 16,113 580,636 SH 565,036 15,600 492,750 0 87,886
GEORGIA PACIFIC CORP COM 373298702 9,215 4,092 SH 4,092 4,092 0 0
GETTY IMAGES INC COM 374276103 1,127 195,000 SH 195,000 195,000 0 0
GILAT SATELLITE NETWORKS COM M51474100 1,260 115,700 SH 115,700 115,700 0 0
GILLETTE CO COM 375766102 1,744 42,350 SH 42,350 22,600 0 19,750
GLEASON CORP COM 377339106 1,047 52,600 SH 52,600 52,600 0 0
GLOBAL CROSSING LTD COM G3921A100 47,672 19,000 SH 19,000 19,000 0 0
GLOBAL MARINE INC NEW COM 379352404 530 12,152 SH 12,152 12,152 0 0
GLOBAL TELESYSTEMS GR COM 37936U104 22,765 662,181 SH 629,781 32,400 457,460 0 204,721
GLOBALSTAR TELECOMM COM G3930H104 836 19,000 SH 19,000 5,000 0 14,000
GLOBESPAN INC COM COM 379571102 9,028 10,000 SH 5,000 5,000 10,000 0 0
GOLDMAN SACHS ROUP COM 38141G104 2,110 22,400 SH 22,400 0 0 22,400
GOODRICH B F CO COM 382388106 43,051 1,565,500 SH 1,565,500 805,600 0 759,900
GRAINGER W W INC COM 384802104 48,874 1,022,200 SH 1,022,200 557,200 0 465,000
GRAND UN CO COM 386532402 1,258 74,597 SH 74,597 74,597 0 0
GRANITE CONSTR INC CO COM 387328107 2,831 153,560 SH 153,560 129,910 0 23,650
GREENSTONE RESOURCES LTD COM 39573WAB0 51 1,000,000 SH 1,000,000 1,000,000 0 0
GTE CORP COM 362320103 59,294 840,300 SH 840,300 448,900 0 391,400
GTS DURATEK INC COM 36237J107 283 37,500 SH 37,500 37,500 0 0
</TABLE>
Page 7
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUIDANT CORP COM 401698105 884 18,800 SH 18,800 18,800 0 0
GULFSTREAM AEROSPACE COM 402734107 239 3,600 SH 3,600 3,600 0 0
HAIN FOOD GROUP INC COM 405219106 6,226 278,242 SH 278,242 238,772 0 39,470
HALLIBURTON CO COM 406216101 44,710 1,110,810 SH 1,089,010 21,800 718,250 0 392,560
HANNAFORD BROS CO COM 410550107 1,418 118,400 SH 118,400 118,400 0 0
HARMONIC INC COM COM 413160102 304 3,200 SH 0 3,200 3,200 0 0
HARRIS INTERACTIVE INC COM 414549105 589 45,100 SH 45,100 9,575 0 35,525
HARTE HANKS INC COM COM 416196103 4,360 200,469 SH 190,469 10,000 176,034 0 24,435
HASBRO BRADLEY INC COM 418056107 917 48,417 SH 48,417 14,087 0 34,330
HEALTH MANAGEMENT SYSTEM INC COM 42219M100 1,158 291,100 SH 291,100 291,100 0 0
HEALTH MGMT ASSOC INC COM 421933102 12,910 1,025,300 SH 988,330 37,100 713,060 0 312,370
HEALTHEON/WEBMD CORPORATION COM 422209106 41 31,849 SH 31,849 31,849 0 0
HEALTHSOUTH CORP COM 421924101 1,194 45,000 SH 45,000 45,000 0 0
HECLA MNG CO COM 422704106 16 10,500 SH 10,500 0 0 10,500
HEINZ H J CO COM 423074103 1,003 25,200 SH 25,200 25,200 0 0
HELMERICH & PAYNE INC COM 423452101 341 7,180 SH 7,180 7,180 0 0
HERSHEY FOODS CORP COM 427866108 617 13,000 SH 13,000 13,000 0 0
HEWLETT PACKARD CO COM 428236103 42,713 375,500 SH 375,500 212,800 0 162,700
HISPANIC BROADCASTING COM 43357B104 240 2,600 SH 0 2,600 2,600 0 0
HNC SOFTWARE INC COM 40425P107 1,759 59,000 SH 59,000 59,000 0 0
HOME DEPOT INC COM 437076102 153,952 2,239,305 SH 2,239,305 1,261,723 0 977,582
HONEYWELL INTERNATIONAL COM 438516106 16,079 278,719 SH 260,907 17,812 152,515 0 126,204
HORACE MANN EDUCATORS COM 440327104 9,511 506,117 SH 492,717 13,400 460,449 0 45,668
HOUSEHOLD INTL CORP COM 441815107 80,126 2,151,031 SH 2,126,731 24,300 1,190,090 0 960,941
HOWMET INTERNATIONAL INC COM 443208103 445 78,700 SH 78,700 78,700 0 0
HUDSON UTD BANCORP CO COM 444165104 3,995 156,284 SH 156,284 118,596 0 37,688
HYPERION SOLUTIONS CO COM 44914M104 2,660 34,875 SH 16,875 18,000 34,875 0 0
IBIS TECHNOLOGY INC C COM 450909106 422 8,500 SH 0 8,500 8,500 0 0
IDEC PHARMACEUTICALS COM 449370105 707 7,200 SH 0 7,200 7,200 0 0
IGEN INTERNATIONAL INC-DEL COM 449536101 1,281 105,800 SH 105,800 105,800 0 0
IMASCO LTD NEW COM 452451701 1,714 463,800 SH 463,800 463,800 0 0
IMMERSION CORP COM 452521107 828 67,500 SH 67,500 67,500 0 0
IMPATH INC COM COM 45255G101 2,376 93,400 SH 93,400 79,100 0 14,300
IMS HEALTH INC COM 449934108 28,944 1,064,600 SH 1,064,600 560,200 0 504,400
INAMED CORP COM 453235103 2,440 39,100 SH 39,100 39,100 0 0
INFINITY BROADCASTING COM 45662S102 533 35,746 SH 35,746 28,725 0 7,021
INFONET SVCS CORP CL COM 45666T106 3,061 25,000 SH 15,000 10,000 25,000 0 0
INFORMIX CORP COM 456779107 2,394 209,300 SH 209,300 172,400 0 36,900
INPUT/OUTPUT INC COM 457652105 1,392 274,890 SH 274,890 222,570 0 52,320
INSIGHT COMMUNICATIONS INC COM 45768V108 407 25,000 SH 25,000 25,000 0 0
INTEL CORP COM 458140100 137,721 1,673,154 SH 1,673,154 917,649 0 755,505
</TABLE>
Page 8
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTER TEL INC COM 458372109 2,560 47,300 SH 47,300 47,300 0 0
INTERMEDIA COMMUNICATIONS
INC COM 458801107 2,840 71,000 SH 71,000 71,000 0 0
INTERNATIONAL BUSINESS COM 459200101 78,209 725,000 SH 725,000 403,100 0 321,900
INTERNATIONAL PAPER CO COM 460146103 3,719 48,201 SH 48,201 48,201 0 0
INTERNET COMMERCE
CORP-CL A COM 46059F109 444 9,500 SH 9,500 9,500 0 0
INTERVU INC COM 46114R106 1,454 8,000 SH 8,000 8,000 0 0
INTERWOVEN INC COM 46114T102 2,188 20,000 SH 20,000 20,000 0 0
INTL RESEARCH DEV INC COM 460263106 - 10,000 SH 10,000 0 0 10,000
INTUIT INC COM 461202103 360 6,000 SH 100 5,900 6,000 0 0
INVACARE CORP COM 461203101 3,312 165,091 SH 165,091 149,271 0 15,820
ISS GROUP INC OC-COM COM 450306105 1,006 27,500 SH 17,500 10,000 27,500 0 0
IVAX CORP COM 465823102 2,047 79,510 SH 79,510 15,405 0 64,105
IXL ENTERPRISES INC COM 450718101 1,211 143,500 SH 133,500 10,000 143,500 0 0
JABIL CIRCUIT INC COM COM 466313103 10,915 149,516 SH 132,016 17,500 130,966 0 18,550
JACOBS ENGR GROUP INC COM 469814107 7,969 245,196 SH 245,196 211,421 0 33,775
JDS UNIPHASE COM COM 46612J101 839 5,200 SH 0 5,200 5,200 0 0
JEFFERSON PILOT CORP COM 475070108 8,308 121,730 SH 121,730 116,400 0 5,330
JLG INDS INC COM COM 466210101 712 44,700 SH 44,700 36,740 0 7,960
JOHNSON & JOHNSON COM 478160104 100,940 1,082,467 SH 1,074,767 7,700 609,615 0 472,852
JONES APPAREL GROUP COM 480074103 6,631 244,450 SH 224,450 20,000 213,920 0 30,530
JONES INTERCABLE INC-CL A COM 480206200 242 138,900 SH 138,900 138,900 0 0
JONES PHARMA INC COM COM 480236108 7,518 183,430 SH 174,430 9,000 167,175 0 16,255
JOSTENS INC COM 481088102 1,080 61,300 SH 61,300 61,300 0 0
KENNAMETAL INC COM 489170100 35,579 1,058,100 SH 1,058,100 572,200 0 485,900
KEY ENERGY GROUP INC COM 492914106 1,280 2,714,000 SH 2,714,000 2,697,000 0 17,000
KEYCORP NEW COM 493267108 30,143 1,362,400 SH 1,362,400 745,200 0 617,200
KIMBERELY CLARK CORP COM 494368103 61,814 944,628 SH 944,628 516,312 0 428,316
KLA-TENCOR CORP COM COM 482480100 7,522 67,539 SH 57,739 9,800 58,409 0 9,130
KORN FERRY INTL COM COM 500643200 535 14,700 SH 14,700 5,400 0 9,300
KROGER CO COM 501044101 22,705 1,202,904 SH 1,150,804 52,100 784,264 0 418,640
LAM RESEARCH CORP COM COM 512807108 524 4,700 SH 0 4,700 4,700 0 0
LAMAR ADVERTISING CO COM 512815101 466 7,700 SH 0 7,700 7,700 0 0
LAUNCH MEDIA INC COM 518567102 625 28,000 SH 28,000 28,000 0 0
LEADING BRANDS INC CO COM 52170U108 40 33,000 SH 33,000 0 0 33,000
LEGATO SYS INC COM COM 524651106 5,804 134,280 SH 112,680 21,600 122,345 0 11,935
LEXMARK INTL GROUP INC COM 529771107 9,617 106,268 SH 100,268 6,000 93,009 0 13,259
LIFEMARK CORP COM 53219F102 672 50,000 SH 50,000 50,000 0 0
LIFEMINDERS.COM INC COM 53219H108 548 90,000 SH 90,000 90,000 0 0
LILLY ELI & CO COM 532457108 47,587 715,600 SH 715,600 389,400 0 326,200
LINC CAPITAL INC COM 501942106 695 156,500 SH 156,500 156,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,709 163,626 SH 153,026 10,600 126,506 0 37,120
</TABLE>
Page 9
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINENS N THINGS INC COM 535679104 12,179 411,104 SH 399,704 11,400 346,274 0 64,830
LIVENT INC COM 537902108 - 66,500 SH 66,500 5,000 0 61,500
LO JACK CORP COM COM 539451104 776 114,920 SH 114,920 95,820 0 19,100
LOUISIANA PACIFIC CORP COM 546347105 3,599 7,074 SH 7,074 7,074 0 0
LSI LOGIC CORP COM 502161102 589 7,190 SH 7,190 7,190 0 0
LTX CORP COM COM 502392103 7,165 224,145 SH 183,145 41,000 206,210 0 17,935
LUCENT TECHNOLOGIES COM 549463107 109,918 1,465,572 SH 1,465,572 809,336 0 656,236
LUMINANT WORLDWIDE CORP COM 550260103 1,223 45,000 SH 45,000 45,000 0 0
MACROMEDIA INC COM COM 556100105 29,017 396,808 SH 386,808 10,000 340,158 0 56,650
MANITOWOC CO COM COM 563571108 5,949 174,960 SH 174,960 149,525 0 25,435
MANNESMANN AG COM D51773279 12,639 7,600 SH 7,600 7,600 0 0
MANPOWER INC COM 56418H100 4,098 108,905 SH 100,805 8,100 93,650 0 15,255
MARIMBA INC COM COM 56781Q109 507 11,000 SH 0 11,000 11,000 0 0
MARSH & MCLENNAN COS COM 571748102 785 8,200 SH 8,200 8,200 0 0
MARTIN MARIETTA MTLS COM 573284106 24,198 590,187 SH 564,187 26,000 411,022 0 179,165
MATTEL INC COM 577081102 11,599 883,711 SH 883,711 483,618 0 400,093
MCAFEE COM CORP COM 579062100 3,510 100,000 SH 100,000 100,000 0 0
MCDONALDS CORP COM 580135101 34,423 853,900 SH 853,900 483,900 0 370,000
MCGRAW HILL COS COM 580645109 1,380 22,400 SH 22,400 22,400 0 0
MCI WORLDCOM COM 55268B106 59,757 1,126,160 SH 1,126,160 617,437 0 508,723
MCLEOD USA INC COM COM 582266102 530 9,000 SH 0 9,000 9,000 0 0
MCN ENERGY GROUP INC COM 55267J100 2,137 117,600 SH 117,600 117,600 0 0
MDC CORPORATION INC
- CL A COM 55267W309 9,735 10,000 SH 10,000 10,000 0 0
MEDAREX INC COM COM 583916101 436 11,700 SH 0 11,700 11,700 0 0
MEDCO RESH INC COM COM 584059109 325 10,800 SH 0 10,800 10,800 0 0
MEDIAONE GROUP INC COM 58440J104 428 270,100 SH 270,100 270,100 0 0
MEDIMMUNE INC COM COM 584699102 664 4,000 SH 0 4,000 4,000 0 0
MEDQUIST INC COM COM 584949101 12,583 395,704 SH 370,204 25,500 346,590 0 49,114
MEDTRONIC INC COM 585055106 1,115 30,600 SH 30,600 30,600 0 0
MELLON FINL CORP COM 58551A108 1,499 44,000 SH 44,000 44,000 0 0
MERCANTILE BANKSHARES CORP COM 587405101 3,271 4,709 SH 4,709 4,709 0 0
MERCK & CO INC COM 589331107 87,079 1,296,066 SH 1,296,066 701,636 0 594,430
MERCURY INTERACTIVE COM 589405109 2,009 164,200 SH 157,700 6,500 164,200 0 0
MERIDIAN RESOURCE COR COM 58977Q109 97 31,800 SH 31,800 31,800 0 0
MERRILL LYNCH & COS COM 590188108 34,633 415,700 SH 415,700 236,300 0 179,400
METROMEDIA FIBER NETWORK COM 591689104 1,583 35,000 SH 25,000 10,000 35,000 0 0
METROMEDIA INTL GROUP COM 591695101 93 19,500 SH 19,500 0 0 19,500
MICHAEL FOODS INC NEW COM 594079105 1,064 96,200 SH 96,200 96,200 0 0
MICREL INC COM COM 594793101 22,863 401,540 SH 396,140 5,400 345,710 0 55,830
MICRO WAREHOUSE INC COM 59501B105 1,387 102,800 SH 102,800 102,800 0 0
MICROCHIP TECHNOLOGY COM 595017104 6,605 105,340 SH 102,940 2,400 104,940 0 400
MICROS SYS INC COM COM 594901100 18,642 251,925 SH 251,925 215,780 0 36,145
</TABLE>
Page 10
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM 594918104 171,122 1,465,715 SH 1,465,715 820,825 0 644,890
MIDAMERICAN ENERGY HLDGS CO COM 59562V107 600 241,400 SH 241,400 241,400 0 0
MINIMED INC COM COM 60365K108 17,763 242,495 SH 229,595 12,900 205,152 0 37,343
MINNESOTA MNG & MFG COS COM 604059105 1,204 12,300 SH 12,300 12,300 0 0
MITCHELL ENERGY & DEV CORP COM 606592301 1,490 7,600 SH 7,600 7,600 0 0
MOORE MEDICAL CORP COM 615799103 5,105 35,000 SH 35,000 35,000 0 0
MORGAN J P & CO INC COM 616880100 1,406 11,100 SH 11,100 11,100 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 25,412 178,017 SH 171,017 7,000 122,860 0 55,157
MOTOROLA INC COM 620076109 8,570 58,200 SH 58,200 56,900 0 1,300
MUELLER INDUSTRIES INC COM 624756102 4,739 70,000 SH 70,000 70,000 0 0
NABORS INDS INC COM 629568106 938 30,325 SH 30,325 6,570 0 23,755
NATIONAL COMM BANCORP COM 635449101 4,172 183,869 SH 173,869 10,000 157,729 0 26,140
NATIONAL COMPUTER SYS COM 635519101 11,320 300,871 SH 292,871 8,000 260,705 0 40,166
NATIONAL INSTRS CORP COM 636518102 15,797 412,999 SH 400,099 12,900 354,607 0 58,392
NATL SEMICONDUCTOR COM 637640103 1,832 42,782 SH 42,782 7,957 0 34,825
NATL WESTMINSTER BK P COM 638539403 330 2,550 SH 2,550 0 0 2,550
NAVIGANT CONSULTING COM 63935N107 235 21,582 SH 21,582 20,457 0 1,125
NETIQ CORP COM 64115P102 1,695 80,000 SH 80,000 80,000 0 0
NETOPIA INC COM 64114K104 2,590 5,000 SH 5,000 5,000 0 0
NETWORK APPLIANCE INC COM 64120L104 548 6,600 SH 0 6,600 6,600 0 0
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 169 198,000 SH 198,000 198,000 0 0
NEWELL RUBBERMAID INC COM 651229106 12,461 429,700 SH 429,700 225,700 0 204,000
NFO WORLDWIDE INC COM 62910N108 1,325 92,700 SH 92,700 92,700 0 0
NIKE INC COM 654106103 907 18,300 SH 18,300 18,300 0 0
NOBLE AFFILIATES INC COM 654894104 595 4,784 SH 4,784 4,784 0 0
NOKIA CORP CLASS A FOR 654902204 688 3,600 SH 3,600 1,600 0 2,000
NORTEL NETWORKS CORP COM 656569100 2,767 27,400 SH 27,400 27,400 0 0
NORTH FORK BANCORP IN COM 659424105 4,499 258,941 SH 246,441 12,500 228,446 0 30,495
NORTHERN TR CORP COM COM 665859104 1,365 25,759 SH 25,759 23,629 0 2,130
NOVELL INC COM 670006105 2,747 145,225 SH 145,225 142,400 0 2,825
NOVELLUS SYSTEMS INC COM 670008101 968 7,900 SH 0 7,900 7,900 0 0
NTL INC COM 629407107 40,229 739,315 SH 727,315 12,000 620,608 0 118,707
NVR INC COM COM 62944T105 5,552 116,270 SH 116,270 94,270 0 22,000
O REILLY AUTOMOTIVE INC COM 686091109 1,070 140,000 SH 140,000 140,000 0 0
OAK INDS INC COM NEW COM 671400505 5,306 50,000 SH 50,000 42,615 0 7,385
OBJECT DESIGN INC COM 674416102 2,756 47,900 SH 47,900 47,900 0 0
OCEAN ENERGY INC COM COM 67481E106 959 123,760 SH 123,760 97,900 0 25,860
OCULAR SCIENCES INC COM 675744106 755 58,500 SH 58,500 58,500 0 0
OCWEN ASSET INVESTMENT CORP COM 67574MAB2 3,518 1,500,000 SH 1,500,000 1,500,000 0 0
OLD KENT FINANCIAL CORP COM 679833103 1,422 5,720 SH 5,720 5,720 0 0
</TABLE>
Page 11
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OM GROUP INC COM 670872100 8,636 250,772 SH 250,772 215,412 0 35,360
OMNICARE INC COM 681904108 2,333 194,410 SH 194,410 156,230 0 38,180
OMNICOM GROUP COM 681919106 200 2,000 SH 2,000 2,000 0 0
OMNIPOINT CORP COM 68212D102 5,064 141,600 SH 141,600 141,600 0 0
ON ASSIGNMENT INC COM 682159108 4,077 136,466 SH 136,466 96,316 0 40,150
ONESOURCE INFORMATION
SERVICES COM 68272J106 6,885 50,000 SH 50,000 50,000 0 0
OPTI INC COM COM 683960108 116 21,822 SH 21,822 2,200 0 19,622
OPTIBASE LTD ORD COM M7524R108 1,518 25,000 SH 17,500 7,500 25,000 0 0
OPTICAL COATING
LABORATORY INC COM 683829105 6,260 29,400 SH 29,400 29,400 0 0
ORACLE SYS CORP COM 68389X105 32,675 291,579 SH 291,579 173,837 0 117,742
ORTHODONTIC CENTERS
OF AMERICA COM 68750P103 4,165 565,000 SH 565,000 565,000 0 0
OUTBACK STEAKHOUSE IN COM 689899102 4,178 161,095 SH 149,095 12,000 138,970 0 22,125
OWENS ILL INC COM 690768403 43,205 1,723,900 SH 1,723,900 960,100 0 763,800
PACIFIC SUNWEAR
CALIFORNIA COM 694873100 17,372 544,991 SH 544,991 467,199 0 77,792
PACKETEER INC COM 695210104 21,980 40,000 SH 40,000 40,000 0 0
PARAMETRIC TECHNOLOGY COM 699173100 2,352 86,900 SH 86,900 12,795 0 74,105
PAREXEL INTL CORP COM COM 699462107 1,200 101,555 SH 101,555 84,810 0 16,745
PARKER HANNIFIN CORP COM 701094104 72,992 1,422,500 SH 1,422,500 765,400 0 657,100
PATTERSON DENTAL CO COM 703412106 11,279 264,616 SH 264,616 231,661 0 32,955
PAUL HARRIS STORES
INC NEW COM 703555201 6,281 22,500 SH 22,500 22,500 0 0
PAYCHEX INC COM 704326107 5,539 138,487 SH 127,987 10,500 123,102 0 15,385
PENTAIR INC COM COM 709631105 9,923 257,733 SH 250,833 6,900 212,202 0 45,531
PENTON MEDIA INC COM 709668107 5,198 45,000 SH 45,000 45,000 0 0
PEOPLES HERITAGE FINL COM 711147108 4,644 308,307 SH 308,307 244,032 0 64,275
PEPSICO INC COM 713448108 26,207 743,475 SH 743,475 490,844 0 252,631
PEREGRINE SYSTEMS INC COM 71366Q101 6,041 120,000 SH 120,000 120,000 0 0
PERFORMANCE FOOD GROUP COM 713755106 3,312 135,870 SH 135,870 115,135 0 20,735
PERSISTENCE SOFTWARE INC COM 715329108 2,074 5,000 SH 5,000 5,000 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1,997 134,259 SH 134,259 112,079 0 22,180
PFIZER INC COM 717081103 51,248 1,579,900 SH 1,579,900 878,900 0 701,000
PHILIP MORRIS COS COM 718154107 19,228 836,000 SH 836,000 459,900 0 376,100
PHILLIPS PETROLEUM CO COM 718507106 3,535 3,192 SH 3,192 3,192 0 0
PHOTRONICS INC COM COM 719405102 286 10,000 SH 0 10,000 10,000 0 0
PHYCOR INC COM 71940FAB6 2,369 2,400,000 SH 2,400,000 2,400,000 0 0
PIER 1 IMPORTS INC SH COM 720279108 1,643 257,774 SH 237,774 20,000 216,194 0 41,580
PIMCO ADVISORS HOLDINGS LP COM 69338P102 1,628 93,800 SH 93,800 93,800 0 0
PINNACLE HOLDINGS INC COM 72346N101 2,898 140,000 SH 140,000 140,000 0 0
PIONEER INTERNATIONAL LTD COM Q75927105 13,982 866,704 SH 866,704 866,704 0 0
PITTWAY CORP-DEL-CL A COM 725790208 6,344 78,500 SH 78,500 78,500 0 0
PLANTRONICS INC NEW C COM 727493108 10,681 149,255 SH 145,755 3,500 129,770 0 19,485
PLASMA-THERM INC COM 727900102 6,651 48,100 SH 48,100 48,100 0 0
PLEXUS CORP COM COM 729132100 10,172 231,190 SH 231,190 200,425 0 30,765
</TABLE>
Page 12
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PNC BK CORP COM 693475105 1,037 23,300 SH 23,300 23,300 0 0
POLYCOM INC COM COM 73172K104 15,559 244,305 SH 239,105 5,200 210,615 0 33,690
PRE PAID LEGAL SVCS COM 740065107 240 10,000 SH 10,000 4,100 0 5,900
PREDICTIVE SYS INC COM 74036W102 4,500 120,000 SH 120,000 120,000 0 0
PREMIER PARKS INC NEW COM 740540208 6,844 300,000 SH 300,000 300,000 0 0
PREMIERE PAGE INC-ESCROW COM 74058E998 6,488 254,500 SH 254,500 254,500 0 0
PREVIEW SYS INC COM 741379101 3,350 100,000 SH 100,000 100,000 0 0
PRI AUTOMATION INC COM 69357H106 2,623 90,000 SH 90,000 90,000 0 0
PRIDE INTERNATIONAL INC COM 741932107 656 7,136 SH 7,136 7,136 0 0
PRIMACOM AG-SPONSORED ADR COM 74154N108 1,220 40,000 SH 40,000 40,000 0 0
PRIMUS TELECOMMUNICATIONS COM 741929103 3,406 25,000 SH 25,000 25,000 0 0
PROCTER & GAMBLE COMP COM 742718109 85,251 778,100 SH 778,100 428,200 0 349,900
PROFIT RECOVERY GRP I COM 743168106 6,576 634,345 SH 624,645 9,700 615,020 0 19,325
PROGENICS PHARMACEUTICAL COM 743187106 303 6,200 SH 0 6,200 6,200 0 0
PROTECTIVE LIFE CORP COM 743674103 4,768 149,869 SH 142,569 7,300 134,544 0 15,325
PROTEIN DESIGN LABS COM 74369L103 336 4,800 SH 0 4,800 4,800 0 0
PROXYMED INC COM 744290107 1,902 22,500 SH 22,500 22,500 0 0
QRS CORP COM COM 74726X105 6,373 24,000 SH 17,000 7,000 24,000 0 0
QUALCOMM INC COM 747525103 1,409 8,000 SH 8,000 8,000 0 0
QUANTUM CORP COM 747906204 20,225 1,624,150 SH 1,624,150 864,200 0 759,950
QUIKSILVER INC COM COM 74838C106 343 22,137 SH 22,137 22,077 0 60
QUORUM HEALTH GROUP INC COM 749084109 6,359 625,000 SH 625,000 625,000 0 0
RARE HOSPITALITY INTL COM 753820109 543 25,108 SH 25,108 20,330 0 4,778
RARE MEDIUM GROUP INC COM 75382N109 3,796 42,000 SH 23,000 19,000 42,000 0 0
READERS DIGEST ASSN COM 755267101 3,850 131,628 SH 123,828 7,800 110,533 0 21,095
REALNETWORKS INC COM COM 75605L104 241 2,000 SH 0 2,000 2,000 0 0
REGIS CORP MINN COM 758932107 7,393 391,673 SH 391,673 342,198 0 49,475
REHABCARE GROUP INC COM 759148109 7,646 39,177 SH 39,177 39,177 0 0
REMEDY CORP COM COM 759548100 14,685 59,000 SH 36,000 23,000 59,000 0 0
REPUBLIC NEW YORK CORP COM 760719104 1,547 106,200 SH 106,200 106,200 0 0
RESOURCEPHOENIX COM INC COM 76122L106 1,155 449,300 SH 449,300 449,300 0 0
RETEK INC COM 76128Q109 1,664 63,000 SH 63,000 63,000 0 0
REYNOLDS & REYNOLDS C COM 761695105 585 26,000 SH 13,500 12,500 22,000 0 4,000
REYNOLDS METALS CO COM 761763101 40,418 510,421 SH 498,121 12,300 393,670 0 116,751
RICHMOND CNTY FINL CO COM 764556106 4,854 268,754 SH 268,754 225,125 0 43,629
RITE AID CORP COM 767754104 20,800 1,869,700 SH 1,869,700 997,000 0 872,700
ROPER INDS INC NEW CO COM 776696106 9,294 245,804 SH 245,804 210,300 0 35,504
ROSLYN BANCORP INC CO COM 778162107 303 16,372 SH 16,372 0 0 16,372
ROSS STORES INC COM COM 778296103 1,755 97,840 SH 85,840 12,000 80,800 0 17,040
ROYAL CARIBBEAN CRUISES COM V7780T103 37,902 768,600 SH 768,600 427,400 0 341,200
</TABLE>
Page 13
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO COM 780257804 3,028 50,000 SH 50,000 50,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,793 100,000 SH 100,000 100,000 0 0
SAFETY-KLEEN CORP NEW COM 78648R203 9,915 25,000 SH 25,000 25,000 0 0
SAFRA REPUBLIC HOLDINGS SA COM L80614107 3,960 4,400 SH 4,400 4,400 0 0
SAKS INC COM 79377W108 28,781 1,849,400 SH 1,849,400 984,100 0 865,300
SANMINA CORP COM COM 800907107 8,452 84,758 SH 80,629 4,000 75,268 0 9,361
SANTA FE SNYDER CORP COM 80218K105 2,439 304,840 SH 304,840 249,800 0 55,040
SAWTEK INC COM COM 805468105 8,306 12,700 SH 6,000 6,700 12,700 0 0
SBC COMMUNICATIONS COM 78387G103 85,791 1,759,824 SH 1,744,296 15,528 1,033,306 0 726,518
SCHERING PLOUGH CORP COM 806605101 2,229 52,600 SH 52,600 52,600 0 0
SCHLUMBERGER LTD. COM 806857108 40,073 714,001 SH 714,001 371,731 0 342,270
CHARLES SCHWAB CORP NEW COM 808513105 593 9,000 SH 9,000 9,000 0 0
SCIENTIFIC ATLANTA IN COM 808655104 3,768 67,445 SH 62,445 5,000 60,170 0 7,275
SFX ENTERTAINMENT INC-CL A COM 784178105 8,207 105,000 SH 105,000 105,000 0 0
SHAW INDS INC COM 820286102 1,683 108,554 SH 108,554 86,370 0 22,184
SIEBEL SYS INC COM 826170102 26,527 413,606 SH 396,606 17,000 277,064 0 136,542
SIGMA-ALDRICH CORP COM 826552101 1,266 6,513 SH 6,513 6,513 0 0
SINCLAIR BROADCAST GROUP
INC COM 829226109 1,164 100,000 SH 100,000 100,000 0 0
SK TELECOM LTD COM 78440P108 231 6,010 SH 6,010 6,010 0 0
SMITHKLINE BEECHAM PL FOR 832378301 20,968 326,981 SH 315,581 11,400 219,405 0 107,576
SNYDER COMMUNICATIONS INC COM 832914204 2,485 12,500 SH 12,500 12,500 0 0
SOLECTRON CORP COM 834182107 45,356 476,800 SH 476,800 263,600 0 213,200
SONY CORP - ADR FOR 835699307 498 1,750 SH 1,750 1,050 0 700
SOUTHERN CO COM 842587107 1,034 44,000 SH 44,000 44,000 0 0
SOUTHERN PAC PETE N L COM 843581307 849 301,734 SH 301,734 269,230 0 32,504
SOUTHWEST BANCORP COM 84476R109 3,987 201,245 SH 201,245 185,620 0 15,625
SPANISH BROADCASTING
SYSTEM COM 846425882 7,407 20,000 SH 20,000 20,000 0 0
SPARTECH CORP COM NEW COM 847220209 7,695 238,604 SH 238,604 202,460 0 36,144
SPLITROCK SVCS INC CO COM 848636304 6,408 22,000 SH 11,000 11,000 22,000 0 0
SPRINT CORP COM 852061100 1,252 18,600 SH 18,600 18,600 0 0
STAMPS COM INC COM COM 852857101 2,806 18,000 SH 9,000 9,000 18,000 0 0
STAPLES INC COM 855030102 1,564 75,365 SH 75,365 17,850 0 57,515
STATEN IS BANCORP INC COM 857550107 270 15,000 SH 15,000 0 0 15,000
STEELCASE INC COM 858155203 676 56,300 SH 56,300 56,300 0 0
STERLING COMMERCE INC COM 859205106 9,628 100,000 SH 100,000 100,000 0 0
STRATEGIC DIAGNOSTICS
INC COM 862700101 5,574 100,000 SH 100,000 100,000 0 0
SUN MICROSYSTEM INC COM 866810104 75,805 978,924 SH 978,924 609,840 0 369,084
SUNOCO INC COM 86764P109 3,010 4,275 SH 4,275 4,275 0 0
SUNTRUST BANKS INC COM 867914103 5,933 3,322 SH 3,322 3,322 0 0
SWIFT TRANSN CO COM COM 870756103 10,627 602,940 SH 586,940 16,000 519,350 0 83,590
SYBRON CORP DEL COM 87114F106 7,232 292,941 SH 272,941 20,000 255,166 0 37,775
</TABLE>
Page 14
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYLVAN LEARNING SYSTEM COM 871399101 155 11,927 SH 11,927 11,262 0 665
SYMANTEC CORP COM 871503108 6,033 102,910 SH 92,910 10,000 80,855 0 22,055
SYMBOL TECHNOLOGIES COM 871508107 15,339 241,319 SH 225,818 15,500 187,874 0 53,444
TALBOTS INC COM COM 874161102 361 8,100 SH 0 8,100 8,100 0 0
TANDY CORP COM 875382103 23,418 476,100 SH 476,100 250,400 0 225,700
TANNING TECHNOLOGY CORP COM 87588P101 10,033 35,000 SH 35,000 35,000 0 0
TCI SATELLITE ENTMT COM 872298104 175 10,960 SH 10,960 0 0 10,960
TECHNE CORP COM COM 878377100 6,006 109,085 SH 109,085 77,765 0 31,320
TECHNOLOGY FLVRS & FR COM 87869A104 106 88,200 SH 88,200 20,000 0 68,200
TECHNOLOGY SOLUTIONS CO COM 87872T108 4,804 525,000 SH 525,000 525,000 0 0
TELEFLEX INC COM 879369106 7,897 252,187 SH 246,087 6,100 222,827 0 29,360
TELEFONOS DE MEXICO A FOR 879403780 1,180 10,487 SH 10,487 2,250 0 8,237
TELEPHONE & DATA SYS COM 879433100 6,258 9,125 SH 6,625 2,500 8,625 0 500
TENET HEALTHCARE CORP COM 88033G100 31,920 1,403,005 SH 1,353,805 49,200 965,227 0 437,778
TERADYNE INC COM 880770102 44,105 842,000 SH 842,000 530,500 0 311,500
TERRA NOVA BERMUDA
HOLDINGS COM G87615103 2,353 96,600 SH 96,600 96,600 0 0
TESCO CORP COM 88157K101 17,022 449,500 SH 449,500 449,500 0 0
TETRA TECH INC NEW COM 88162G103 5,649 367,390 SH 367,390 302,006 0 65,384
TEVA PHARMACEUTICAL FOR 881624209 459 6,400 SH 6,400 3,600 0 2,800
TEXACO INC COM 881694103 71,643 1,319,093 SH 1,299,993 19,100 767,276 0 551,817
TEXAS INSTRUMENTS INC COM 882508104 77,601 676,419 SH 676,419 374,919 0 301,500
TEXTRON INC COM 883203101 1,350 17,600 SH 17,600 17,600 0 0
THOMAS GROUP INC COM 884402108 6,277 41,000 SH 41,000 41,000 0 0
THQ INC COM NEW COM 872443403 19,899 530,003 SH 530,003 468,758 0 61,245
3COM CORP COM 885535104 25,465 509,400 SH 509,400 270,700 0 238,700
THREE FIVE SYSTEMS INC COM 88554L108 12,210 5,733 SH 5,733 5,733 0 0
TIME WARNER INC COM 887315109 82,489 1,133,322 SH 1,124,322 9,000 640,272 0 493,050
TITAN CORP COM COM 888266103 15,546 328,580 SH 328,580 270,835 0 57,745
TJ INTERNATIONAL INC COM 872534102 17,081 13,700 SH 13,700 13,700 0 0
TJX COMPANIES INC COM 872540109 21,337 1,044,028 SH 1,005,528 38,500 704,839 0 339,189
TMP WORLDWIDE INC COM COM 872941109 11,526 373,600 SH 365,700 7,900 373,600 0 0
TODD AO CORP-CL A COM 888896107 4,323 86,000 SH 86,000 86,000 0 0
TOWER AUTOMOTIVE INC COM 891707101 8,305 537,998 SH 523,998 14,000 474,503 0 63,495
TRANS WORLD ENTERTAINMENT
CORP COM 89336Q100 9,531 110,000 SH 110,000 110,000 0 0
TRANSMEDIA NETWORK INC
NEW COM 893767301 16,728 69,500 SH 69,500 69,500 0 0
TRANSOCEAN SEDCO FORE COM G90078109 4,604 136,662 SH 136,662 71,503 0 65,159
TRANSWITCH CORP COM COM 894065101 770 10,615 SH 10,615 10,615 0 0
TRIAD HOSPITAL INC COM 89579K109 10,247 110,000 SH 110,000 110,000 0 0
TRIBUNE CO NEW COM 896047107 1,443 26,200 SH 26,200 26,200 0 0
TRIMERIS INC COM 896263100 1,750 25,000 SH 25,000 25,000 0 0
TRIQUINT SEMICONDUCTOR COM 89674K103 768 6,900 SH 0 6,900 6,900 0 0
</TABLE>
Page 15
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TSI INTL SOFTWARE LTD COM 872879101 13,132 75,800 SH 57,800 18,000 75,800 0 0
TYCO INTL LTD NEW COM 902124106 67,024 1,506,863 SH 1,506,863 800,158 0 706,705
U S G CORP COM 903293405 16,696 354,300 SH 354,300 184,000 0 170,300
U S HOME CORP NEW COM COM 911920106 2,214 86,620 SH 86,620 78,325 0 8,295
U S T CORP COM 902900109 1,097 151,300 SH 151,300 151,300 0 0
U S WEST INC NEW COM 91273H101 - 144,500 SH 144,500 144,500 0 0
U.S. INDUSTRIES, INC. COM 912080108 1,420 101,400 SH 101,400 84,610 0 16,790
UNILEVER N V COM 904784709 1,050 19,285 SH 19,285 19,285 0 0
UNION CARBIDE CORP COM 905581104 8,132 150,300 SH 150,300 150,300 0 0
UNION PAC RES GROUP COM 907834105 2,864 224,640 SH 204,640 20,000 184,000 0 40,640
UNITED HEALTHCARE CORP COM 910581107 893 16,800 SH 16,800 16,800 0 0
UNITED PARCEL SERVICE COM 911312106 2,726 39,500 SH 39,500 39,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 247 3,794 SH 3,794 3,794 0 0
UNITEDGLOBALCOM COM 913247508 2,356 676,000 SH 676,000 676,000 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 20,747 31,000 SH 31,000 31,000 0 0
UNIVERSAL HEALTH SERVICES
INC COM 913903100 1,838 21,000 SH 21,000 21,000 0 0
UNOCAL CORP COM 915289102 48,632 1,449,000 SH 1,449,000 778,200 0 670,800
US FOODSERVICE COM 90331R101 9,565 571,071 SH 560,071 11,000 493,376 0 77,695
US FREIGHTWAYS CORP COM 916906100 17,125 357,705 SH 357,705 310,560 0 47,145
US ONCOLOGY COM 90338W103 19,270 450,831 SH 450,831 395,820 0 55,011
VALASSIS COMMUNICATIO COM 918866104 5,160 122,119 SH 109,619 12,500 105,789 0 16,330
VANTIVE CORP COM 922091103 2,850 58,700 SH 58,700 58,700 0 0
VERIO INC COM COM 923433106 38,561 781,327 SH 755,627 25,700 566,936 0 214,391
VERITAS SOFTWARE CO COM 923436109 823 5,750 SH 0 5,750 5,750 0 0
VIACOM INC NON-VTG CL COM 925524308 3,391 56,100 SH 56,100 42,400 0 13,700
VIANT CORP COM COM 92553N107 52,325 8,000 SH 4,000 4,000 8,000 0 0
VIATEL INC COM 925529208 236 4,400 SH 4,400 4,400 0 0
VICAL INC COM COM 925602104 323 10,800 SH 0 10,800 10,800 0 0
VISHAY INTERTECHNOLOGIES COM 928298108 5,668 179,240 SH 162,740 16,500 156,670 0 22,570
VISX INC DEL COM COM 92844S105 474 9,150 SH 7,150 2,000 7,950 0 1,200
VITESSE SEMICONDUCTOR COM 928497106 10,705 204,141 SH 187,141 17,000 179,144 0 24,997
VODAFONE AIRTOUCH PLC FOR 92857T107 23,742 479,627 SH 463,077 16,550 294,375 0 185,252
WAL MART STORES INC COM 931142103 138,813 2,008,150 SH 2,008,150 1,110,300 0 897,850
WARNER-LAMBERT CO COM 934488107 24,668 82,400 SH 82,400 82,400 0 0
WASHINGTON MUT INC COM 939322103 788 30,450 SH 30,450 30,450 0 0
WATCHGUARD TECHNOLOGIES
INC COM 941105108 23,008 14,750 SH 14,750 14,750 0 0
WATERS CORP COM COM 941848103 4,427 83,536 SH 77,136 6,400 71,419 0 12,117
WATSCO INC COM COM 942622200 891 77,026 SH 77,026 64,200 0 12,826
WELLS FARGO NEW COM 949746101 54,196 41,384 SH 41,384 39,184 0 2,200
WERNER ENTERPRISES COM 950755108 5,033 357,929 SH 357,929 307,099 0 50,830
WESTAMERICA BANCORP COM 957090103 7,656 274,039 SH 274,039 226,824 0 47,215
</TABLE>
Page 16
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH SHARED
OF OF CUSIP VALUE PRINCIPAL OR PUT/ SOLE SHARED-DEF OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER (X $1000) AMOUNT PRN CALL (A) (B) (C) MGR (A) (B) (C)
------ ----- ------ --------- ------ --- ---- --- --- --- --- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILD OATS MKTS INC CO COM 96808B107 7,934 357,602 SH 357,602 298,905 0 58,697
WILLIAMS CO COM 969457100 20,087 657,235 SH 631,435 25,800 439,440 0 217,795
WILLIAMS SONOMA INC COM 969904101 19,383 421,374 SH 412,774 8,600 364,624 0 56,750
WIND RIV SYS INC COM COM 973149107 379 10,356 SH 3,556 6,800 10,356 0 0
WORLD WRESTLING FEDN
ENTMT INC COM 98156Q108 2,838 38,000 SH 38,000 38,000 0 0
WORLDTALK COMMUNICATIONS
CORP COM 98155G101 8,874 5,000 SH 5,000 5,000 0 0
XEROX CORP COM 984121103 862 38,000 SH 38,000 38,000 0 0
YAHOO INC COM COM 984332106 2,036 4,706 SH 4,706 862 0 3,844
YESMAIL.COM INC COM 98583Q101 47,328 43,000 SH 43,000 43,000 0 0
YOUNG & RUBICAM INC COM 987425105 6,266 88,560 SH 81,560 7,000 78,650 0 9,910
ZALE CORP COM 988858106 16,868 348,683 SH 348,683 293,203 0 55,480
ZAMBA CORPORATION COM 988881108 18,538 14,800 SH 14,800 14,800 0 0
ZAPME CORP COM 98912E100 8,099 265,000 SH 265,000 265,000 0 0
ZEBRA TECHNOLOGIES CO COM 989207105 14,517 248,155 SH 242,955 5,200 216,495 0 31,660
ZIONS BANCORP COM 989701107 1,819 30,735 SH 28,235 2,500 28,885 0 1,850
TOTAL 8,948,943 196,350,064 193,764,522 2,585,542 136,184,142 60,165,922
</TABLE>
Page 17
