August 11, 1999
FORM 13 F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 06/30/99
RUN DATE: 08/09/99 8:42 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 500
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,144,517,833
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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 11092 709868 SH SOLE 709868 0 0
AAVID THERMAL TECHNOLGS INC CO COM 002539104 3125 138100 SH SOLE 138100 0 0
ABBOTT LABS COM 002824100 8526 187807 SH SOLE 187807 0 0
ABM INDS INC COM COM 000957100 11931 388800 SH SOLE 388800 0 0
ACXIOM CORP COM COM 005125109 41436 1661600 SH SOLE 1661600 0 0
ADAPTEC INC COM COM 00651F108 840 23800 SH SOLE 23800 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 6823 311900 SH SOLE 311900 0 0
ADC TELECOMMUNICATION INC COM COM 000886101 5868 128800 SH SOLE 128800 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 604 9500 SH SOLE 9500 0 0
ADVANCED PARADIGM INC COM 007491103 9864 161700 SH SOLE 161700 0 0
ADVANCED POLYMER SYS INC COM COM 00754G102 2441 348750 SH SOLE 348750 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 10186 201200 SH SOLE 201200 0 0
AFLAC INC COM COM 001055102 431 9000 SH SOLE 9000 0 0
AGL RES INC COM COM 001204106 402 21800 SH SOLE 21800 0 0
AIR EXPRESS INTL COM 009104100 25601 1008910 SH SOLE 1008910 0 0
ALBANY INTL CORP NEW CL A COM 012348108 3883 184888 SH SOLE 184888 0 0
ALBERTSONS INC COM 013104104 1294 25100 SH SOLE 25100 0 0
ALLIANCE CAPITAL MGMT LTD PART COM 018548107 1354 41900 SH SOLE 41900 0 0
ALLIED SIGNAL INC COM 019512102 6765 107220 SH SOLE 107220 0 0
ALLTEL CORP COM 020039103 1244 17400 SH SOLE 17400 0 0
ALTERA CORP COM 021441100 7617 206900 SH SOLE 206900 0 0
AMERICA ONLINE INC COM COM 02364J104 21938 199441 SH SOLE 199441 0 0
AMERICAN COIN MERCHNDSNG INCCO COM 02516B108 2889 444520 SH SOLE 444520 0 0
AMERICAN EXPRESS CO COM 025816109 15739 120914 SH SOLE 120914 0 0
AMERICAN HOME PRODS CORP COM 026609107 7248 126270 SH SOLE 126270 0 0
AMERICAN INTL GROUP INC COM 026874107 19602 205805 SH SOLE 205805 0 0
AMERICAN PRECISION INDS INC CO COM 029069101 2691 250300 SH SOLE 250300 0 0
AMERICAN SUPERCONDUCTOR CORPCO COM 030111108 11321 757900 SH SOLE 757900 0 0
AMERISOURCE HLTH CORP CL A COM 03071P102 10107 396350 SH SOLE 396350 0 0
AMGEN INC COM 031162100 463 7600 SH SOLE 7600 0 0
AMSOUTH BANCORP COM 032165102 336 14500 SH SOLE 14500 0 0
ANADIGICS INC COM 032515108 2631 71100 SH SOLE 71100 0 0
ANALOG DEVICES INC COM 032654105 68848 1371821 SH SOLE 1371821 0 0
ANGELICA CORP COM 034663104 3853 218590 SH SOLE 218590 0 0
ANSOFT CORP COM COM 036384105 5803 714210 SH SOLE 714210 0 0
ANSYS INC COM COM 03662Q105 4193 421910 SH SOLE 421910 0 0
APEX SILVER MINES LTD COM COM G04074103 744 60700 SH SOLE 60700 0 0
APOLLO GROUP INC CL A COM 037604105 4045 152300 SH SOLE 152300 0 0
APPLEBEES INTL INC COM COM 037899101 9092 301800 SH SOLE 301800 0 0
APPLIED GRAPHICS TECH INC COM 037937109 4420 350100 SH SOLE 350100 0 0
APPLIED INDL TECHNLGIES INC CO COM 03820C105 8615 453400 SH SOLE 453400 0 0
APPLIED MATLS INC COM 038222105 15583 223960 SH SOLE 223960 0 0
APPLIED MICRO CIRCUITS CORP CD COM 03822W109 19230 233800 SH SOLE 233800 0 0
APPLIED SCIENCE & TECHN INC CO COM 038236105 7851 348940 SH SOLE 348940 0 0
ARDENT SOFTWARE INC COM COM 039794102 11969 563230 SH SOLE 563230 0 0
ARMCO INC COM 042170100 14080 2125350 SH SOLE 2125350 0 0
ARROW ELECTRONICS INC COM 042735100 3035 159760 SH SOLE 159760 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 28804 1298210 SH SOLE 1298210 0 0
ASTORIA FINL CORP COM 046265104 352 8000 SH SOLE 8000 0 0
AT HOME CORP COM 045919107 2863 53076 SH SOLE 53076 0 0
ATLAS AIR INC COM 049164106 4423 137150 SH SOLE 137150 0 0
ATMEL CORP COM 049513104 17410 664830 SH SOLE 664830 0 0
AT&T CORP. COM 001957109 2223 39835 SH SOLE 39835 0 0
AT&T CP LIBERTY MEDIA CL A COM 001957208 11887 323465 SH SOLE 323465 0 0
AURORA FOODS INC COM COM 05164B106 233 13300 SH SOLE 13300 0 0
AVON PRODUCTS INC COM 054303102 1151 20645 SH SOLE 20645 0 0
BANK OF AMERICA COM 060505104 1301 17744 SH SOLE 17744 0 0
BANKBOSTON CORP. COM 06605R106 306 5978 SH SOLE 5978 0 0
BARNETT INC COM 068062108 1580 210700 SH SOLE 210700 0 0
BARRA INC COM COM 068313105 469 18580 SH SOLE 18580 0 0
BAUSCH & LOMB INC COM 071707103 1530 20000 SH SOLE 20000 0 0
BELL ATLANTIC CORP COM 077853109 310 4738 SH SOLE 4738 0 0
BELLSOUTH CORP COM COM 079860102 9630 208670 SH SOLE 208670 0 0
BENCHMARK ELECTRS INC COM 08160H101 16171 449970 SH SOLE 449970 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 5509 319352 SH SOLE 319352 0 0
BEST BUY INC COM COM 086516101 83700 1240000 SH SOLE 1240000 0 0
BIG ENTMT INC COM COM 089144109 550 35200 SH SOLE 35200 0 0
BINDLEY WESTN INDS INC COM COM 090324104 24868 1078267 SH SOLE 1078267 0 0
BIRMINGHAM STEEL CORP COM 091250100 2132 501740 SH SOLE 501740 0 0
BJ SERVICES CO. COM 055482103 16986 577030 SH SOLE 577030 0 0
BLACK BOX CORP COM COM 091826107 30003 598570 SH SOLE 598570 0 0
BLACK & DECKER CORP. COM 091797100 1667 26400 SH SOLE 26400 0 0
BMC SOFTWARE INC COM 055921100 8305 153800 SH SOLE 153800 0 0
BORDERS GROUP INC COM 099709107 807 51048 SH SOLE 51048 0 0
BOSTON PROPERTIES INC COM 101121101 4954 138100 SH SOLE 138100 0 0
BOX HILL SYS CORP COM COM 10316R108 2987 508370 SH SOLE 508370 0 0
BP AMOCO ADS COM 055622104 298 2743 SH SOLE 2743 0 0
BRADY CORP CL A COM 104674106 380 11700 SH SOLE 11700 0 0
BRIGHT HORIZONS FAMILY SOLUTCO COM 109195107 3001 158970 SH SOLE 158970 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 11307 160480 SH SOLE 160480 0 0
BROWN TOM INC COM 115660201 4687 301200 SH SOLE 301200 0 0
BROWN & SHARPE MFG CO COM COM 115223109 3339 613990 SH SOLE 613990 0 0
BURR BROWN CORP COM 122574106 30094 821675 SH SOLE 821675 0 0
CABLE DESIGN TECHN CORP COM COM 126924109 4291 277985 SH SOLE 277985 0 0
CAL DIVE INTL INC COM COM 127914109 10737 359400 SH SOLE 359400 0 0
CAMBREX CORP COM COM 132011107 15862 604250 SH SOLE 604250 0 0
CAMERON ASHLEY BUILD PRD INCCO COM 133290106 2455 235240 SH SOLE 235240 0 0
CARDINAL HEALTH INC COM 14149Y108 7196 112170 SH SOLE 112170 0 0
CARNIVAL CORP CL A COM 143658102 9508 173803 SH SOLE 173803 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1266 44340 SH SOLE 44340 0 0
CATHERINES STORES CORP COM COM 14916F100 828 66900 SH SOLE 66900 0 0
CB RICHARD ELLIS SERVICES INC. COM 12489L108 4948 198930 SH SOLE 198930 0 0
CBS CORPORATION COM 12490K107 4898 112427 SH SOLE 112427 0 0
CDI CORPORATION COM 125071100 15114 443700 SH SOLE 443700 0 0
CELGENE CORP COM COM 151020104 12641 719770 SH SOLE 719770 0 0
CENTENNIAL HEALTHCARE CORP COM COM 150937100 1714 324500 SH SOLE 324500 0 0
CENTRAL GARDEN AND PET CONV 6. CONVERTIBLE BOND 153527AA4 175 226000 PRN SOLE 226000 0 0
CENTRAL GARDEN & PET CO COM 153527106 103 10000 SH SOLE 10000 0 0
CENTRAL SPRINKLER CORP COM COM 155184104 9236 327660 SH SOLE 327660 0 0
CENTURY COMMUNICATIONS CORP CL COM 156503104 6459 140410 SH SOLE 140410 0 0
CENTURYTEL, INC COM 156700106 539 13562 SH SOLE 13562 0 0
CERIDIAN CORP COM COM 15677T106 42083 1287425 SH SOLE 1287425 0 0
CHANCELLOR MEDIA CORP COM COM 158915108 7075 128350 SH SOLE 128350 0 0
CHASE MANHATTAN CORP COM 16161A108 17417 201350 SH SOLE 201350 0 0
CHECKPOINT SYSTEMS COM 162825103 3879 433970 SH SOLE 433970 0 0
CHEESECAKE FACTORY COM 163072101 11331 371500 SH SOLE 371500 0 0
CHURCH & DWIGHT CO COM 171340102 483 11100 SH SOLE 11100 0 0
CINCINNATI FINANCIAL 5.500% 05 CONVERTIBLE BOND 172062AB7 10 4000 PRN SOLE 4000 0 0
CIRCUIT CITY STORES INC COM 172737108 1496 32167 SH SOLE 32167 0 0
CISCO SYS INC COM 17275R102 50203 778998 SH SOLE 778998 0 0
CITIGROUP INC. COM 172967101 6708 141224 SH SOLE 141224 0 0
CKE RESTAURANTS INC COM PAR $0 COM 12561E105 1933 118950 SH SOLE 118950 0 0
CLEAR CHANNEL COMM INC COM COM 184502102 25627 371697 SH SOLE 371697 0 0
CLOROX CO COM COM 189054109 865 8095 SH SOLE 8095 0 0
COACH USA INC COM COM 18975L106 5134 122430 SH SOLE 122430 0 0
COGNEX CORP COM COM 192422103 19843 628700 SH SOLE 628700 0 0
COLGATE PALMOLIVE CO COM 194162103 418 8440 SH SOLE 8440 0 0
COMCAST CORP SPL CL A COM 200300200 1380 35900 SH SOLE 35900 0 0
COMPAQ COMPUTER CORP COM 204493100 516 21800 SH SOLE 21800 0 0
COMPUTER TASK GROUP INC COM 205477102 11416 671500 SH SOLE 671500 0 0
COMVERSE TECHNOLOGY INC COM PA COM 205862402 10661 141200 SH SOLE 141200 0 0
CONDOR TECHNOLOGY SOLUTIONS CO COM 206772105 1982 422800 SH SOLE 422800 0 0
COOPER CAMERON CORP COM COM 216640102 3910 105490 SH SOLE 105490 0 0
COPLEY PHARMACEUTICAL INC COM COM 21745K101 3442 335800 SH SOLE 335800 0 0
COPPER MOUNTAIN NETWORKS COM 217510106 927 12000 SH SOLE 12000 0 0
CORINTHIAN COLLEGE INC. COM 218868107 4738 251000 SH SOLE 251000 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 3556 100000 SH SOLE 100000 0 0
COSTCO COMPANIES INC COM 22160Q102 7122 88950 SH SOLE 88950 0 0
COYOTE NETWORK SYS INC COM COM 22406P108 3298 609970 SH SOLE 609970 0 0
CUNO INC COM COM 126583103 7300 381700 SH SOLE 381700 0 0
CVS CORP COM COM 126650100 13977 275312 SH SOLE 275312 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8819 514960 SH SOLE 514960 0 0
D R HORTON INC COM COM 23331A109 21822 1312575 SH SOLE 1312575 0 0
DAISYTEK INT'L COM 234053106 8657 530700 SH SOLE 530700 0 0
DANAHER CORP SHS BEN INT COM 235851102 20330 349710 SH SOLE 349710 0 0
DATA GEN CORP COM 237688106 26836 1842810 SH SOLE 1842810 0 0
DAVOX CORP COM 239208101 7239 606400 SH SOLE 606400 0 0
DELL COMPUTER CORP COM COM 247025109 8209 221875 SH SOLE 221875 0 0
DEVON ENERGY CORP COM COM 251799102 17326 483800 SH SOLE 483800 0 0
DIGITAL LIGHTWAVE INC COM COM 253855100 476 79300 SH SOLE 79300 0 0
DIGITAL MICROWAVE CORP COM COM 253859102 15560 1220360 SH SOLE 1220360 0 0
DII GROUP INC COM 232949107 381 10200 SH SOLE 10200 0 0
DONALDSON LUFKIN & JENRETTE IN COM 257661108 3151 52300 SH SOLE 52300 0 0
DURA AUTOMOTIVE SYS INC COM COM 265903104 13403 403100 SH SOLE 403100 0 0
DUSA PHARMACEUTICALS INC COM COM 266898105 6522 564100 SH SOLE 564100 0 0
E M C CORP MASS COM COM 268648102 34194 646010 SH SOLE 646010 0 0
EFTC CORP COM COM 268443108 887 182000 SH SOLE 182000 0 0
ELAN PLC ADR COM 284131208 5733 206600 SH SOLE 206600 0 0
ELANTEC SEMICONDUCTOR INC COM COM 284155108 3475 257400 SH SOLE 257400 0 0
ELCOR CORP COM 284443108 11283 258255 SH SOLE 258255 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 6749 119245 SH SOLE 119245 0 0
EMERSON ELEC CO COM 291011104 1133 17997 SH SOLE 17997 0 0
ENDOCARDIAL SOLUTIONS INC COM COM 292962107 4832 512010 SH SOLE 512010 0 0
ENDOSONICS CORP COM COM 29264K105 1001 142930 SH SOLE 142930 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 277 8400 SH SOLE 8400 0 0
EXAR CORP COM COM 300645108 11409 460980 SH SOLE 460980 0 0
EXCEL SWITCHING CORP COM COM 30067V108 240 8000 SH SOLE 8000 0 0
EXODUS COMMUNICATIONS INC COM 302088109 2962 24700 SH SOLE 24700 0 0
EXPRESS SCRIPTS INC CL A COM 302182100 7138 118600 SH SOLE 118600 0 0
EXXON CORP COM 302290101 5312 80664 SH SOLE 80664 0 0
F Y I INC COM COM 302712104 11163 355800 SH SOLE 355800 0 0
FACTSET RESEARCH SYSTEM COM 303075105 16937 299100 SH SOLE 299100 0 0
FAIRFIELD CMNTYS INC COM PAR $ COM 304231301 21867 1356100 SH SOLE 1356100 0 0
FAMILY DLR STORES INC COM 307000109 1879 78300 SH SOLE 78300 0 0
FAMILY GOLF CTRS INC COM COM 30701A106 6654 865580 SH SOLE 865580 0 0
FARO TECHNOLOGIES COM 311642102 266 53200 SH SOLE 53200 0 0
FDX CORPORATION COM 31304N107 443 8160 SH SOLE 8160 0 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 10117 163600 SH SOLE 163600 0 0
FIFTH 3RD BANCORP COM 316773100 9828 147554 SH SOLE 147554 0 0
FINL SEC ASSURN HLDGS LTD COM COM 31769P100 374 7200 SH SOLE 7200 0 0
FIRST UNION CORP COM 337358105 252 5350 SH SOLE 5350 0 0
FISERV INC COM COM 337738108 60281 1925144 SH SOLE 1925144 0 0
FLEET FINL GROUP INC NEW COM COM 338915101 537 12104 SH SOLE 12104 0 0
FLORIDA PROGRESS CORP COM 341109106 314 7600 SH SOLE 7600 0 0
FMC CORP COM NEW COM 302491303 594 8700 SH SOLE 8700 0 0
FOUNDATION HEALTH SYSTEMS COM 350404109 405 27000 SH SOLE 27000 0 0
FRONTIER CORP COM COM 35906P105 5053 86200 SH SOLE 86200 0 0
FRONTIER GROUP TRUST COMMON COM 359998101 16659 205713 SH SOLE 205713 0 0
FRONTIER GROWTH L.P. COMMON COM 359999109 579 7995 SH SOLE 7995 0 0
FRONTIER SMALL CAP L.P. COMMON COM 359992104 19442 314610 SH SOLE 314610 0 0
FRUIT OF THE LOOM LTD CL A ORD COM G3682L105 6537 670510 SH SOLE 670510 0 0
GABELLI ASSET MANAGEMENT COM 36239Y102 255 16100 SH SOLE 16100 0 0
GALILEO INTERNATIONAL INC COM 363547100 347 6500 SH SOLE 6500 0 0
GALILEO TECHNOLOGY LTD COM M47298100 10907 240700 SH SOLE 240700 0 0
GATEWAY INC. COM 367626108 1979 33500 SH SOLE 33500 0 0
GAYLORD CONTAINER CORP CL A COM 368145108 9016 1135860 SH SOLE 1135860 0 0
GELTEX PHARMACEUTICALS INC COM COM 368538104 4568 253800 SH SOLE 253800 0 0
GENERAL ELEC CO COM 369604103 15165 134197 SH SOLE 134197 0 0
GENERAL INSTR CORP DEL COM COM 370120107 582 13700 SH SOLE 13700 0 0
GENLYTE GROUP INC COM 372302109 10460 466200 SH SOLE 466200 0 0
GENRAD INC COM 372447102 18863 882500 SH SOLE 882500 0 0
GIBSON GREETINGS INC COM 374827103 2661 419500 SH SOLE 419500 0 0
GILEAD SCIENCES INC COM COM 375558103 3469 66400 SH SOLE 66400 0 0
GILLETTE CO COM 375766102 243 5930 SH SOLE 5930 0 0
GLOBAL CROSSING LTD COM G3921A100 558 13100 SH SOLE 13100 0 0
GLOBAL VACATION GROUP INC COM COM 37937F106 2371 526810 SH SOLE 526810 0 0
GREENPOINT FINL CORP COM COM 395384100 1301 39656 SH SOLE 39656 0 0
GUILFORD PHARMACEUTICAL INC CO COM 401829106 5361 420440 SH SOLE 420440 0 0
GYMBOREE CORPORATION COM 403777105 7272 692600 SH SOLE 692600 0 0
HAEMONETICS CORP COM COM 405024100 12536 624840 SH SOLE 624840 0 0
HARLEY DAVIDSON INC COM COM 412822108 4002 73600 SH SOLE 73600 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 30699 697707 SH SOLE 697707 0 0
HARRAH'S ENTERTAINMENT COM 413619107 3091 140100 SH SOLE 140100 0 0
HASBRO BRADLEY INC COM 418056107 4095 146570 SH SOLE 146570 0 0
HCC INS HLDGS INC COM COM 404132102 4449 196120 SH SOLE 196120 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 617 54829 SH SOLE 54829 0 0
HEALTHCARE RLTY TR COM COM 421946104 4267 201980 SH SOLE 201980 0 0
HEINZ, H J COMPANY COM 423074103 351 7000 SH SOLE 7000 0 0
HERSHEY FOODS CORP COM COM 427866108 759 12790 SH SOLE 12790 0 0
HEWLETT PACKARD CO COM 428236103 19597 194990 SH SOLE 194990 0 0
HEXCEL CORP NEW COM 428291108 6504 642330 SH SOLE 642330 0 0
HIGH SPEED ACCESS CORP COM 42979U102 218 8500 SH SOLE 8500 0 0
HOME DEPOT INC COM 437076102 1115 17300 SH SOLE 17300 0 0
HOWMET INTL INC COM COM 443208103 2412 140360 SH SOLE 140360 0 0
HUNT, J B TRANSPORT SERVICES I COM 445658107 8006 492700 SH SOLE 492700 0 0
HYPERION SOLUTIONS CORP COM 44914M104 17509 982945 SH SOLE 982945 0 0
I2 TECHNOLOGY COM 465754109 1006 23400 SH SOLE 23400 0 0
IA CORPORATION COM 449194109 205 102300 SH SOLE 102300 0 0
ICN PHARMACEUTICAL INC NEW COM COM 448924100 13414 416750 SH SOLE 416750 0 0
IDACORP INC COM COM 451107106 277 8800 SH SOLE 8800 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1520 18570 SH SOLE 18570 0 0
IN FOCUS SYS INC COM COM 452919103 8939 595930 SH SOLE 595930 0 0
INDEPENDENCE CMNTY BK CORP COM COM 453414104 419 31000 SH SOLE 31000 0 0
INFINIUM SOFTWARE INC COM COM 45662Y109 2008 382400 SH SOLE 382400 0 0
INFORMATION MGMT ASSOC INC COM COM 456923101 1031 294700 SH SOLE 294700 0 0
INFORMATION RES INC COM 456905108 11164 1275860 SH SOLE 1275860 0 0
INSITUFORM TECHNOLOGY INC COM 457667103 7107 328630 SH SOLE 328630 0 0
INTEGRATED ELECTRICAL SERVICES COM 45811E103 7842 486300 SH SOLE 486300 0 0
INTEGRATED MEASREMNT SYS INCCO COM 457923100 872 67700 SH SOLE 67700 0 0
INTEL CORP COM 458140100 24617 413738 SH SOLE 413738 0 0
INTERGRAPH CORP COM COM 458683109 8596 1109100 SH SOLE 1109100 0 0
INTERIM SERVICES INC COM 45868P100 31579 1531100 SH SOLE 1531100 0 0
INTERNATIONAL BUSINESS MACH CO COM 459200101 24144 186799 SH SOLE 186799 0 0
INTERNATIONAL GAME TECH COM 459902102 3625 195950 SH SOLE 195950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 463 10700 SH SOLE 10700 0 0
INTERVOICE INC COM 461142101 4883 338210 SH SOLE 338210 0 0
INTL HOME FOODS INC COM 459655106 291 15800 SH SOLE 15800 0 0
INTUIT INC COM COM 461202103 2433 27000 SH SOLE 27000 0 0
INVACARE CORP COM COM 461203101 22125 827100 SH SOLE 827100 0 0
INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 21829 679500 SH SOLE 679500 0 0
IRON MTN INC DEL COM COM 46284P104 2238 78200 SH SOLE 78200 0 0
ISG INTL SOFTWARE GROUP LTD OR COM M5733B104 6841 724830 SH SOLE 724830 0 0
ITC DELTACOM INC COM COM 45031T104 7119 254240 SH SOLE 254240 0 0
ITRON INC COM COM 465741106 1905 222540 SH SOLE 222540 0 0
IVAX CORP COM 465823102 537 38000 SH SOLE 38000 0 0
JABIL CIRCUIT INC COM COM 466313103 1268 28100 SH SOLE 28100 0 0
JEFFERIES GROUP INC NEW COM COM 472319102 15431 532100 SH SOLE 532100 0 0
JEFFERSON PILOT CORP COM 475070108 876 13235 SH SOLE 13235 0 0
JLG INDS INC COM COM 466210101 12798 628100 SH SOLE 628100 0 0
JOHNSON & JOHNSON COM 478160104 902 9200 SH SOLE 9200 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2220 74470 SH SOLE 74470 0 0
JUNIPER NETWORKS COM 48203R104 298 2000 SH SOLE 2000 0 0
K N ENERGY INC COM COM 482620101 827 61800 SH SOLE 61800 0 0
KLA TENCOR CORP COM 482480100 1070 16500 SH SOLE 16500 0 0
KNIGHT/TRIMARK GROUP INC CL A COM 499067106 9717 159300 SH SOLE 159300 0 0
KORN FERRY INTL COM 500643200 14210 835900 SH SOLE 835900 0 0
LAM RESEARCH CORP COM COM 512807108 4193 89820 SH SOLE 89820 0 0
LAMAR ADVERTISING CL A COM 512815101 25502 622950 SH SOLE 622950 0 0
LASON INC COM COM 51808R107 6789 136800 SH SOLE 136800 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 19888 319490 SH SOLE 319490 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 1462 229360 SH SOLE 229360 0 0
LEVEL ONE COMM INC COM 527295109 2597 53075 SH SOLE 53075 0 0
LIBERTY MEDIA COM 001957208 1070 29125 SH SOLE 29125 0 0
LINENS N THINGS INC COM 535679104 65682 1501300 SH SOLE 1501300 0 0
LO JACK CORP COM COM 539451104 3016 360090 SH SOLE 360090 0 0
LODGIAN INC COM COM 54021P106 4502 686000 SH SOLE 686000 0 0
LOUISIANA PACIFIC CORP COM 546347105 7997 334950 SH SOLE 334950 0 0
LOWES COS INC COM COM 548661107 11391 200945 SH SOLE 200945 0 0
LSI LOGIC CORP COM COM 502161102 18387 398630 SH SOLE 398630 0 0
LUCENT TECHNOLOGIES INC COM 549463107 13083 193996 SH SOLE 193996 0 0
M.A. HANNA CO. COM 410522106 437 26600 SH SOLE 26600 0 0
MAIL-WELL INC COM COM 560321200 9762 603050 SH SOLE 603050 0 0
MARRIOTT INTL CL A INC CL A COM 571903202 585 15650 SH SOLE 15650 0 0
MARSHALL INDS COM 572393106 1502 41800 SH SOLE 41800 0 0
MASTECH CORP COM 57632N105 12339 662500 SH SOLE 662500 0 0
MATTEL INC COM 577081102 9467 362360 SH SOLE 362360 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 76409 1149000 SH SOLE 1149000 0 0
MBNA CORP COM COM 55262L100 281 9163 SH SOLE 9163 0 0
MCDONALDS CORP COM 580135101 9566 232598 SH SOLE 232598 0 0
MCI WORLDCOM COM 55268B106 29356 341100 SH SOLE 341100 0 0
MCKESSON HBOC INC. COM 58155Q103 969 30100 SH SOLE 30100 0 0
MEDIAONE GROUP INC COM COM 58440J104 8166 109800 SH SOLE 109800 0 0
MEDICAL MANAGER CORP COM COM 58461C103 1071 24200 SH SOLE 24200 0 0
MEDPARTNERS INC NEW THRSHLD AP COM 58503X206 1533 142650 SH SOLE 142650 0 0
MEDTRONIC INC COM 585055106 13400 172067 SH SOLE 172067 0 0
MENS WEARHOUSE INC COM COM 587118100 806 31600 SH SOLE 31600 0 0
MENTOR CORP MINN COM COM 587188103 2512 134850 SH SOLE 134850 0 0
MENTOR GRAPHICS CORP COM 587200106 22472 1753890 SH SOLE 1753890 0 0
MERCK & CO COM 589331107 1852 25158 SH SOLE 25158 0 0
MERIT MEDICAL SYS INC COM COM 589889104 1455 291910 SH SOLE 291910 0 0
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