November 11, 1999
FORM 13 F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment { }; Amendment Number:
This Amendment (check only one.): { } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Frontier Capital Management
Address: 99 Summer Street, 19th Floor
Boston, MA 02110
13F File Number: 28-3230
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 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: Mr. J. Kirk Smith
Title: Executive Vice President & Director
Phone: (617) 261-0777
Signature: J. Kirk Smith
99 Summer Street, 19th Floor
Boston, MA 02110
Report Type
{ X } 13 F Holding Report
{ } 13 F Notice
{ } 13 F CombinationReport
I am signing this report as required by the Securities Exchange Act of 1934.
<PAGE>
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/99
RUN DATE: 10/05/99 1:30 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 437
FORM 13F INFORMATION TABLE VALUE TOTAL: $3,805,348,904
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3DFX INTERACTIVE COM 88553X103 4308 522188 SH SOLE 522188 0 0
3DO CO COM COM 88553W105 3068 304880 SH SOLE 304880 0 0
AAVID THERMAL TECHNOLGS INC CO COM 002539104 1663 73700 SH SOLE 73700 0 0
ABBOTT LABS COM 002824100 699 19052 SH SOLE 19052 0 0
ABM INDS INC COM COM 000957100 9472 373300 SH SOLE 373300 0 0
ACME COMMUNICATIONS COM 004631107 1240 40000 SH SOLE 40000 0 0
ACXIOM CORP COM COM 005125109 32348 1645700 SH SOLE 1645700 0 0
ADAPTEC INC COM COM 00651F108 722 18200 SH SOLE 18200 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 3993 119200 SH SOLE 119200 0 0
ADC TELECOMMUNICATION INC COM COM 000886101 3768 89850 SH SOLE 89850 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 547 9300 SH SOLE 9300 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2717 122100 SH SOLE 122100 0 0
ADVANCED PARADIGM INC COM 007491103 12614 230400 SH SOLE 230400 0 0
ADVANCED POLYMER SYS INC COM COM 00754G102 181 43820 SH SOLE 43820 0 0
AES CORP COM COM 00130H105 2360 40000 SH SOLE 40000 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 7638 188000 SH SOLE 188000 0 0
AIR EXPRESS INTL COM 009104100 22908 1009710 SH SOLE 1009710 0 0
AIRGATE PCS INC COM COM 009367103 627 25200 SH SOLE 25200 0 0
ALBANY INTL CORP NEW CL A COM 012348108 2728 180388 SH SOLE 180388 0 0
ALLIANCE CAPITAL MGMT LTD PART COM 018548107 1150 41900 SH SOLE 41900 0 0
ALLIED SIGNAL INC COM 019512102 6688 111570 SH SOLE 111570 0 0
ALTERA CORP COM 021441100 8382 193240 SH SOLE 193240 0 0
AMERICA ONLINE INC COM COM 02364J104 4027 38700 SH SOLE 38700 0 0
AMERICAN COIN MERCHNDSNG INCCO COM 02516B108 1601 441620 SH SOLE 441620 0 0
AMERICAN EXPRESS CO COM 025816109 16016 118639 SH SOLE 118639 0 0
AMERICAN INTL GROUP INC COM 026874107 17903 205930 SH SOLE 205930 0 0
AMERICAN NATIONAL CAN COM 027714104 6351 401620 SH SOLE 401620 0 0
AMERICAN PRECISION INDS INC CO COM 029069101 2568 250500 SH SOLE 250500 0 0
AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 12549 816200 SH SOLE 816200 0 0
AMERISOURCE HLTH CORP CL A COM 03071P102 8586 362450 SH SOLE 362450 0 0
AMFM INC COM 001693100 6157 101350 SH SOLE 101350 0 0
AMGEN INC COM 031162100 9079 111405 SH SOLE 111405 0 0
AMPHENOL CORP NEW CL A COM 032095101 461 9300 SH SOLE 9300 0 0
ANADIGICS INC COM 032515108 2000 71100 SH SOLE 71100 0 0
ANALOG DEVICES INC COM 032654105 75190 1467121 SH SOLE 1467121 0 0
ANSOFT CORP COM COM 036384105 5896 714710 SH SOLE 714710 0 0
ANSYS INC COM COM 03662Q105 4316 437110 SH SOLE 437110 0 0
APEX SILVER MINES LTD COM COM G04074103 1503 101500 SH SOLE 101500 0 0
APOLLO GROUP INC CL A COM 037604105 3598 170324 SH SOLE 170324 0 0
APPLEBEES INTL INC COM COM 037899101 10174 302000 SH SOLE 302000 0 0
APPLIED GRAPHICS TECH INC COM 037937109 3020 350100 SH SOLE 350100 0 0
APPLIED INDL TECHNLGIES INC CO COM 03820C105 8167 453700 SH SOLE 453700 0 0
APPLIED MATLS INC COM 038222105 18108 233090 SH SOLE 233090 0 0
APPLIED MICRO CIRCUITS CORP CD COM 03822W109 26676 468000 SH SOLE 468000 0 0
APPLIED SCIENCE & TECHN INC CO COM 038236105 5718 277240 SH SOLE 277240 0 0
ARDENT SOFTWARE INC COM COM 039794102 19953 740730 SH SOLE 740730 0 0
ARMCO INC COM 042170100 29265 4180730 SH SOLE 4180730 0 0
ARROW ELECTRONICS INC COM 042735100 4211 238900 SH SOLE 238900 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 24606 1297210 SH SOLE 1297210 0 0
ASPECT TELECOMMUNICATIONS COM COM 045237104 1510 89000 SH SOLE 89000 0 0
ATLAS AIR INC COM 049164106 2769 126600 SH SOLE 126600 0 0
ATMEL CORP COM 049513104 22848 675730 SH SOLE 675730 0 0
AT&T CP LIBERTY MEDIA CL A COM 001957208 13639 365545 SH SOLE 365545 0 0
BANK OF AMERICA COM 060505104 1001 17984 SH SOLE 17984 0 0
BANKBOSTON CORP. COM 06605R106 255 5878 SH SOLE 5878 0 0
BARNETT INC COM 068062108 1938 210900 SH SOLE 210900 0 0
BARRA INC COM COM 068313105 390 18580 SH SOLE 18580 0 0
BEA SYS INC COM COM 073325102 441 12500 SH SOLE 12500 0 0
BELL ATLANTIC CORP COM 077853109 282 4188 SH SOLE 4188 0 0
BELLSOUTH CORP COM COM 079860102 1262 28042 SH SOLE 28042 0 0
BENCHMARK ELECTRS INC COM 08160H101 19220 544270 SH SOLE 544270 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 2074 199868 SH SOLE 199868 0 0
BEST BUY INC COM COM 086516101 51999 838700 SH SOLE 838700 0 0
BINDLEY WESTN INDS INC COM COM 090324104 13584 949122 SH SOLE 949122 0 0
BIRMINGHAM STEEL CORP COM 091250100 3804 498940 SH SOLE 498940 0 0
BJ SERVICES CO. COM 055482103 15750 495100 SH SOLE 495100 0 0
BLACK BOX CORP COM COM 091826107 31435 598770 SH SOLE 598770 0 0
BLACK & DECKER CORP. COM 091797100 2325 50900 SH SOLE 50900 0 0
BMC SOFTWARE INC COM 055921100 8615 120385 SH SOLE 120385 0 0
BORDERS GROUP INC COM 099709107 742 50548 SH SOLE 50548 0 0
BOSTON PROPERTIES INC COM 101121101 4210 137200 SH SOLE 137200 0 0
BP AMOCO ADS COM 055622104 304 2743 SH SOLE 2743 0 0
BRADLEES INC COM NEW COM 104499207 5731 358200 SH SOLE 358200 0 0
BRIGHT HORIZONS FAMILY SOLUTCO COM 109195107 5368 343540 SH SOLE 343540 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 10914 147110 SH SOLE 147110 0 0
BROWN TOM INC COM 115660201 4447 301500 SH SOLE 301500 0 0
BURLINGTON RESOURCES INC COM COM 122014103 2495 67900 SH SOLE 67900 0 0
BURR BROWN CORP COM 122574106 32456 821675 SH SOLE 821675 0 0
CABLE DESIGN TECHN CORP COM COM 126924109 6431 281885 SH SOLE 281885 0 0
CAL DIVE INTL INC COM COM 127914109 12268 358200 SH SOLE 358200 0 0
CAMBREX CORP COM COM 132011107 15988 604750 SH SOLE 604750 0 0
CAMERON ASHLEY BUILD PRD INCCO COM 133290106 2124 236040 SH SOLE 236040 0 0
CARDINAL HEALTH INC COM 14149Y108 6117 112238 SH SOLE 112238 0 0
CARNIVAL CORP CL A COM 143658102 8687 199682 SH SOLE 199682 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2120 86530 SH SOLE 86530 0 0
CBS CORPORATION COM 12490K107 4857 105027 SH SOLE 105027 0 0
CDI CORPORATION COM 125071100 12127 444000 SH SOLE 444000 0 0
CELGENE CORP COM COM 151020104 11424 422140 SH SOLE 422140 0 0
CENTENNIAL HEALTHCARE CORP COM COM 150937100 943 328000 SH SOLE 328000 0 0
CENTRAL GARDEN AND PET CONV 6. CONVERTIBLE BOND 153527AA4 169 226000 PRN SOLE 226000 0 0
CENTURY COMMUNICATIONS CORP CL COM 156503104 4974 109010 SH SOLE 109010 0 0
CERIDIAN CORP COM COM 15677T106 32107 1289460 SH SOLE 1289460 0 0
CHASE MANHATTAN CORP COM 16161A108 14061 186550 SH SOLE 186550 0 0
CHECKPOINT SYSTEMS COM 162825103 5282 567190 SH SOLE 567190 0 0
CHEESECAKE FACTORY COM 163072101 12418 447500 SH SOLE 447500 0 0
CIBER INC COM COM 17163B102 1789 116850 SH SOLE 116850 0 0
CINCINNATI FINANCIAL 5.500% 05 CONVERTIBLE BOND 172062AB7 10 4000 PRN SOLE 4000 0 0
CIRCUIT CITY STORES INC COM 172737108 4090 96950 SH SOLE 96950 0 0
CIRRUS LOGIC INC COM 172755100 3959 359900 SH SOLE 359900 0 0
CISCO SYS INC COM 17275R102 49943 728431 SH SOLE 728431 0 0
CITIGROUP INC. COM 172967101 6865 156023 SH SOLE 156023 0 0
CKE RESTAURANTS INC COM PAR $0 COM 12561E105 2462 339640 SH SOLE 339640 0 0
CLEAR CHANNEL COMM INC COM COM 184502102 28589 357924 SH SOLE 357924 0 0
CLEVELAND CLIFFS INC COM 185896107 2712 87130 SH SOLE 87130 0 0
COGNEX CORP COM COM 192422103 18994 629200 SH SOLE 629200 0 0
COLGATE PALMOLIVE CO COM 194162103 391 8560 SH SOLE 8560 0 0
COMCAST CORP SPL CL A COM 200300200 3445 86400 SH SOLE 86400 0 0
COMPUTER TASK GROUP INC COM 205477102 9911 671900 SH SOLE 671900 0 0
COMVERSE TECHNOLOGY INC COM PA COM 205862402 12202 129381 SH SOLE 129381 0 0
COOPER CAMERON CORP COM COM 216640102 5353 141810 SH SOLE 141810 0 0
COPPER MOUNTAIN NETWORKS COM 217510106 1052 12000 SH SOLE 12000 0 0
CORINTHIAN COLLEGE INC. COM 218868107 4741 251200 SH SOLE 251200 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 4079 100100 SH SOLE 100100 0 0
COSTCO WHOLESALE CORP COM 22160K105 5949 82630 SH SOLE 82630 0 0
COX COMMUNICATIONS INC NEW CL COM 224044107 432 10353 SH SOLE 10353 0 0
COYOTE NETWORK SYS INC COM COM 22406P108 3214 605070 SH SOLE 605070 0 0
CROWN CORK & SEAL INC COM 228255105 1775 73180 SH SOLE 73180 0 0
CTG RES INC COM COM 125957100 205 5800 SH SOLE 5800 0 0
CUNO INC COM COM 126583103 7592 382000 SH SOLE 382000 0 0
CVS CORP COM COM 126650100 9231 226182 SH SOLE 226182 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9114 423920 SH SOLE 423920 0 0
D R HORTON INC COM COM 23331A109 17089 1320875 SH SOLE 1320875 0 0
DAISYTEK INT'L COM 234053106 7469 531100 SH SOLE 531100 0 0
DANAHER CORP SHS BEN INT COM 235851102 17435 330905 SH SOLE 330905 0 0
DATA GEN CORP COM 237688106 9200 436790 SH SOLE 436790 0 0
DAVOX CORP COM 239208101 7857 601500 SH SOLE 601500 0 0
DELL COMPUTER CORP COM COM 247025109 8663 207175 SH SOLE 207175 0 0
DEVON ENERGY CORP NEW COM 25179M103 27369 660500 SH SOLE 660500 0 0
DIGITAL LIGHTWAVE INC COM COM 253855100 566 79400 SH SOLE 79400 0 0
DIGITAL MICROWAVE CORP COM COM 253859102 19135 1219760 SH SOLE 1219760 0 0
DII GROUP INC COM 232949107 2118 60200 SH SOLE 60200 0 0
DOCUMENTUM INC COM 256159104 4502 208170 SH SOLE 208170 0 0
DOLLAR GEN CORP COM 256669102 1226 39700 SH SOLE 39700 0 0
DONALDSON LUFKIN & JENRETTE IN COM 257661108 2554 64550 SH SOLE 64550 0 0
DOT HILL SYS CORP COM COM 25848T109 2961 446970 SH SOLE 446970 0 0
DURA AUTOMOTIVE SYS INC COM COM 265903104 9707 403400 SH SOLE 403400 0 0
DUSA PHARMACEUTICALS INC COM COM 266898105 6928 494870 SH SOLE 494870 0 0
E M C CORP MASS COM COM 268648102 43633 611327 SH SOLE 611327 0 0
ECOLAB INC COM 278865100 701 20540 SH SOLE 20540 0 0
ELAN PLC ADR COM 284131208 6444 192000 SH SOLE 192000 0 0
ELANTEC SEMICONDUCTOR INC COM COM 284155108 4806 271700 SH SOLE 271700 0 0
ELCOR CORP COM 284443108 9044 361767 SH SOLE 361767 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 6566 124045 SH SOLE 124045 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2827 55000 SH SOLE 55000 0 0
EMERSON ELEC CO COM 291011104 1142 18072 SH SOLE 18072 0 0
EMMIS BROADCASTING CORP CL A COM 291525103 628 9500 SH SOLE 9500 0 0
ENDOCARDIAL SOLUTIONS INC COM COM 292962107 5860 585950 SH SOLE 585950 0 0
ENDOSONICS CORP COM COM 29264K105 2367 278500 SH SOLE 278500 0 0
EOG RESOURCES INC. COM 26875P101 2115 99550 SH SOLE 99550 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 263 8400 SH SOLE 8400 0 0
EXAR CORP COM COM 300645108 17209 459680 SH SOLE 459680 0 0
EXODUS COMMUNICATIONS INC COM 302088109 3312 45956 SH SOLE 45956 0 0
EXPRESS SCRIPTS INC CL A COM 302182100 8381 107100 SH SOLE 107100 0 0
EXXON CORP COM 302290101 6315 83094 SH SOLE 83094 0 0
F Y I INC COM COM 302712104 11996 356100 SH SOLE 356100 0 0
FACTSET RESEARCH SYSTEM COM 303075105 17023 299300 SH SOLE 299300 0 0
FAIRFIELD CMNTYS INC COM PAR $ COM 304231301 14307 1308100 SH SOLE 1308100 0 0
FAMILY DLR STORES INC COM 307000109 2253 106630 SH SOLE 106630 0 0
FARO TECHNOLOGIES COM 311642102 164 47600 SH SOLE 47600 0 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 10165 162160 SH SOLE 162160 0 0
FIFTH 3RD BANCORP COM 316773100 8779 144289 SH SOLE 144289 0 0
FISERV INC COM COM 337738108 63602 1956973 SH SOLE 1956973 0 0
FLEET FINL GROUP INC NEW COM COM 338915101 424 11576 SH SOLE 11576 0 0
FRONTIER GROUP TRUST COMMON COM 359998101 15557 205713 SH SOLE 205713 0 0
FRONTIER GROWTH L.P. COMMON COM 359999109 567 7995 SH SOLE 7995 0 0
FRONTIER SMALL CAP L.P. COMMON COM 359992104 18039 314610 SH SOLE 314610 0 0
FVC COM INC COM COM 30266P100 4106 291980 SH SOLE 291980 0 0
GABELLI ASSET MANAGEMENT COM 36239Y102 190 12300 SH SOLE 12300 0 0
GALILEO TECHNOLOGY LTD COM M47298100 6446 257820 SH SOLE 257820 0 0
GATEWAY INC. COM 367626108 10074 228955 SH SOLE 228955 0 0
GAYLORD CONTAINER CORP CL A COM 368145108 8094 1136060 SH SOLE 1136060 0 0
GELTEX PHARMACEUTICALS INC COM COM 368538104 3032 272520 SH SOLE 272520 0 0
GENERAL ELEC CO COM 369604103 15957 134592 SH SOLE 134592 0 0
GENLYTE GROUP INC COM 372302109 11087 466800 SH SOLE 466800 0 0
GENRAD INC COM 372447102 4439 232100 SH SOLE 232100 0 0
GILEAD SCIENCES INC COM COM 375558103 4393 68440 SH SOLE 68440 0 0
GILLETTE CO COM 375766102 201 5930 SH SOLE 5930 0 0
GLOBAL VACATION GROUP INC COM COM 37937F106 3187 718280 SH SOLE 718280 0 0
GOODYS FAMILY CLOTHING INC COM COM 382588101 84 10400 SH SOLE 10400 0 0
GUILFORD PHARMACEUTICAL INC CO COM 401829106 6154 403540 SH SOLE 403540 0 0
GYMBOREE CORPORATION COM 403777105 2701 392900 SH SOLE 392900 0 0
HAEMONETICS CORP COM COM 405024100 12673 643710 SH SOLE 643710 0 0
HARLEY DAVIDSON INC COM COM 412822108 1142 22815 SH SOLE 22815 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 29339 697507 SH SOLE 697507 0 0
HARRAHS ENTERTAINMENT COM 413619107 2006 72300 SH SOLE 72300 0 0
HASBRO BRADLEY INC COM 418056107 3184 148070 SH SOLE 148070 0 0
HCC INS HLDGS INC COM COM 404132102 5287 314440 SH SOLE 314440 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 441 56908 SH SOLE 56908 0 0
HEALTHCARE RLTY TR COM COM 421946104 3761 200580 SH SOLE 200580 0 0
HEALTHSOUTH REHABILITATION CP COM 421924101 7175 1171500 SH SOLE 1171500 0 0
HEWLETT PACKARD CO COM 428236103 17295 190580 SH SOLE 190580 0 0
HEXCEL CORP NEW COM 428291108 3113 535530 SH SOLE 535530 0 0
HOME DEPOT INC COM 437076102 1119 16300 SH SOLE 16300 0 0
HOWMET INTL INC COM COM 443208103 1951 139360 SH SOLE 139360 0 0
HUMAN GENOME SCIENCES INC COM COM 444903108 1866 25300 SH SOLE 25300 0 0
HUNT, J B TRANSPORT SERVICES I COM 445658107 7669 552700 SH SOLE 552700 0 0
HYPERION SOLUTIONS CORP COM 44914M104 27033 1228755 SH SOLE 1228755 0 0
ICN PHARMACEUTICAL INC NEW COM COM 448924100 5018 291980 SH SOLE 291980 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2013 18620 SH SOLE 18620 0 0
IN FOCUS SYS INC COM COM 452919103 9513 567930 SH SOLE 567930 0 0
INFINIUM SOFTWARE INC COM COM 45662Y109 1914 382700 SH SOLE 382700 0 0
INFORMATION RES INC COM 456905108 14166 1280560 SH SOLE 1280560 0 0
INSIGHT COMMUNICATIONS INC CL COM 45768V108 6475 226200 SH SOLE 226200 0 0
INSITUFORM TECHNOLOGY INC COM 457667103 8108 324330 SH SOLE 324330 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1215 65700 SH SOLE 65700 0 0
INTEGRATED ELECTRICAL SERVICES COM 45811E103 7482 473200 SH SOLE 473200 0 0
INTEGRATED MEASREMNT SYS INCCO COM 457923100 1844 143900 SH SOLE 143900 0 0
INTEGRATED SILICON SOLUTIONS COM 45812P107 459 46800 SH SOLE 46800 0 0
INTEL CORP COM 458140100 33027 444427 SH SOLE 444427 0 0
INTERGRAPH CORP COM COM 458683109 6239 1109100 SH SOLE 1109100 0 0
INTERIM SERVICES INC COM 45868P100 35609 2174570 SH SOLE 2174570 0 0
INTERNATIONAL BUSINESS MACH CO COM 459200101 21827 180385 SH SOLE 180385 0 0
INTERNATIONAL GAME TECH COM 459902102 3068 170440 SH SOLE 170440 0 0
INTERPHASE CORP COM COM 460593106 470 20100 SH SOLE 20100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 440 10700 SH SOLE 10700 0 0
INTERVOICE INC COM 461142101 3965 358460 SH SOLE 358460 0 0
INTUIT INC COM COM 461202103 2165 74100 SH SOLE 74100 0 0
INVACARE CORP COM COM 461203101 16192 827700 SH SOLE 827700 0 0
INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 23871 1037890 SH SOLE 1037890 0 0
IRON MTN INC DEL COM COM 46284P104 2473 73000 SH SOLE 73000 0 0
ISG INTL SOFTWARE GROUP LTD OR COM M5733B104 4987 706120 SH SOLE 706120 0 0
ITC DELTACOM INC COM COM 45031T104 6531 237500 SH SOLE 237500 0 0
ITRON INC COM COM 465741106 1302 221640 SH SOLE 221640 0 0
IVAX CORP COM 465823102 480 29100 SH SOLE 29100 0 0
JABIL CIRCUIT INC COM COM 466313103 470 9500 SH SOLE 9500 0 0
JDA SOFTWARE GROUP INC COM COM 46612K108 131 11200 SH SOLE 11200 0 0
JEFFERIES GROUP INC NEW COM COM 472319102 11116 532500 SH SOLE 532500 0 0
JLG INDS INC COM COM 466210101 9547 628600 SH SOLE 628600 0 0
JOHNSON & JOHNSON COM 478160104 744 8100 SH SOLE 8100 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1286 79770 SH SOLE 79770 0 0
KEANE INC COM COM 486665102 2080 91170 SH SOLE 91170 0 0
KEMET CORP COM 488360108 1634 51100 SH SOLE 51100 0 0
KLA TENCOR CORP COM 482480100 845 13000 SH SOLE 13000 0 0
KORN FERRY INTL COM 500643200 19292 836500 SH SOLE 836500 0 0
LAM RESEARCH CORP COM COM 512807108 5445 89270 SH SOLE 89270 0 0
LAMAR ADVERTISING CL A COM 512815101 30598 618150 SH SOLE 618150 0 0
LASON INC COM COM 51808R107 6738 151300 SH SOLE 151300 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 21520 724880 SH SOLE 724880 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 2459 228760 SH SOLE 228760 0 0
LEARNING TREE INTL INC COM COM 522015106 9986 602900 SH SOLE 602900 0 0
LINENS N THINGS INC COM 535679104 50270 1489485 SH SOLE 1489485 0 0
LITTON INDS INC COM 538021106 1226 22400 SH SOLE 22400 0 0
LO JACK CORP COM COM 539451104 3893 470040 SH SOLE 470040 0 0
LODGIAN INC COM COM 54021P106 2534 675600 SH SOLE 675600 0 0
LOWES COS INC COM COM 548661107 12101 248225 SH SOLE 248225 0 0
LSI LOGIC CORP COM COM 502161102 18802 361580 SH SOLE 361580 0 0
LUCENT TECHNOLOGIES INC COM 549463107 12591 194078 SH SOLE 194078 0 0
MAIL-WELL INC COM COM 560321200 8283 596950 SH SOLE 596950 0 0
MARSHALL INDS COM 572393106 1522 41700 SH SOLE 41700 0 0
MASTECH CORP COM 57632N105 9723 720210 SH SOLE 720210 0 0
MATTEL INC COM 577081102 6839 359960 SH SOLE 359960 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 71656 1135700 SH SOLE 1135700 0 0
MBNA CORP COM COM 55262L100 211 9253 SH SOLE 9253 0 0
MCDONALDS CORP COM 580135101 10237 236703 SH SOLE 236703 0 0
MCI WORLDCOM COM 55268B106 24026 334277 SH SOLE 334277 0 0
MCKESSON HBOC INC. COM 58155Q103 658 22700 SH SOLE 22700 0 0
MEDIAONE GROUP INC COM COM 58440J104 6216 91000 SH SOLE 91000 0 0
MEDPARTNERS INC NEW THRSHLD AP COM 58503X206 1193 141450 SH SOLE 141450 0 0
MEDTRONIC INC COM 585055106 12273 345109 SH SOLE 345109 0 0
MENS WEARHOUSE INC COM COM 587118100 519 24150 SH SOLE 24150 0 0
MENTOR CORP MINN COM COM 587188103 3815 133850 SH SOLE 133850 0 0
MENTOR GRAPHICS CORP COM 587200106 105 12280 SH SOLE 12280 0 0
MERCK & CO COM 589331107 1627 25098 SH SOLE 25098 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 13513 263022 SH SOLE 263022 0 0
MICRON TECHNOLOGY INC COM COM 595112103 6236 93770 SH SOLE 93770 0 0
MICROSOFT CORP COM 594918104 23069 254735 SH SOLE 254735 0 0
MID ATLANTIC MED SVCS INC COM COM 59523C107 14993 1677550 SH SOLE 1677550 0 0
MORGAN J.P. & CO INC COM 616880100 207 1816 SH SOLE 1816 0 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1843 20664 SH SOLE 20664 0 0
MOTOROLA INC COM 620076109 3484 39590 SH SOLE 39590 0 0
NAUTICA ENTERPRISES INC COM COM 639089101 13108 812900 SH SOLE 812900 0 0
NETWORK EQUIP TECH COM COM 641208103 6110 665000 SH SOLE 665000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 6255 240010 SH SOLE 240010 0 0
NEWFIELD EXPL CO COM COM 651290108 2055 62400 SH SOLE 62400 0 0
NOBLE DRILLING CORP COM COM 655042109 3848 175930 SH SOLE 175930 0 0
NOKIA CORP ADR SER A COM 654902204 17454 194200 SH SOLE 194200 0 0
NORTH AMERN SCIENTIFIC INC COM COM 65715D100 1997 225000 SH SOLE 225000 0 0
NORTH FACE INC COM COM 659317101 3301 555940 SH SOLE 555940 0 0
NORTHWEST PIPE CO COM COM 667746101 3407 218030 SH SOLE 218030 0 0
NOVA CORP COM 669784100 13273 530922 SH SOLE 530922 0 0
NOVELL INC COM 670006105 2681 129608 SH SOLE 129608 0 0
O REILLY AUTOMOTIVE INC COM COM 686091109 6591 138300 SH SOLE 138300 0 0
OAK INDS INC COM NEW COM 671400505 18540 545300 SH SOLE 545300 0 0
OMNICOM GROUP COM 681919106 15389 194334 SH SOLE 194334 0 0
ORBITAL SCIENCES CORP COM COM 685564106 4233 241860 SH SOLE 241860 0 0
OREGON STEEL MILLS INC COM 686079104 2458 219710 SH SOLE 219710 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 1843 105700 SH SOLE 105700 0 0
OUTDOOR SYS INC COM COM 690057104 6449 180379 SH SOLE 180379 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 3865 303100 SH SOLE 303100 0 0
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