UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: September 30, 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: PEREGRINE CAPITAL MANAGEMENT INC.
ADDRESS: LASALLE PLAZA
800 LASALLE AVENUE, SUITE 1850
MINNEAPOLIS, MN 55402-2018
13F FILE NUMBER: 28-1523
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 B MERSKY OR RONALD G. HOFFMAN
-----------------------------------------------------
TITLE: PRESIDENT SENIOR VICE PRESIDENT
-----------------------------------------------------
PHONE: (612) 343-7610 (612) 343-7635
-----------------------------------------------------
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ ROBERT B MERSKY MINNEAPOLIS, MN OCTOBER 25, 1999
- ---------------------------- ----------------------- ----------------
[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:
NONE
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE ENTRY TOTAL: 274
FORM 13F INFORMATION TABLE VALUE TOTAL: $5,960,433
(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.**
NONE
<PAGE>
<TABLE>
<CAPTION>
Reporting Manager: Peregrine Capital Management, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABGENIX COM 00339B107 7,426 189,500 SH DEFINED 57,700 0 131,800
ACCLAIM ENTERTAINMENT COM 004325205 2,540 334,484 SH DEFINED 27,284 0 307,200
ACNIELSEN COM 004833109 43,671 1,924,900 SH DEFINED 763,600 0 1,161,300
ACXIOM COM 005125109 8,129 413,560 SH DEFINED 64,080 0 349,480
ADVANCED FIBRE COM 00754A105 14,796 665,000 SH DEFINED 236,000 0 429,000
AGRIUM COM 008916108 1,899 191,135 SH DEFINED 15,635 0 175,500
AIRGATE PCS COM 009367103 2,239 90,000 SH DEFINED 0 0 90,000
AK STEEL COM 001547108 1,749 95,820 SH DEFINED 7,820 0 88,000
ALKERMES COM 01642T108 29,020 1,007,200 SH DEFINED 386,600 0 620,600
AMER.CAP.STRATEGIES COM 024937104 2,581 139,500 SH DEFINED 0 0 139,500
AMERICA WEST HOLDINGS COM 023657208 1,677 96,874 SH DEFINED 7,874 0 89,000
AMERICAN INTL GROUP COM 026874107 150,353 1,729,432 SH DEFINED 369,321 0 1,269,381
AMERICAN ITALIAN PASTA COM 027070101 21,629 755,600 SH DEFINED 290,000 0 465,600
AMERIGAS PARTNERS LP COM 030975106 1,652 89,000 SH DEFINED 49,600 0 39,400
AMES DEPARTMENT STORES COM 030789507 1,731 54,315 SH DEFINED 4,415 0 49,900
ANDOVER COM 034258103 1,868 62,133 SH DEFINED 5,133 0 57,000
ANNUITY & LIFE RE* COM G03910109 23,268 935,400 SH DEFINED 337,400 0 598,000
APPLIED SCIENCE COM 038236105 6,600 320,000 SH DEFINED 233,000 0 87,000
ARMCO COM 042170100 2,195 313,570 SH DEFINED 25,561 0 288,009
ARTESYN COM 043127109 15,670 826,100 SH DEFINED 332,400 0 493,700
ASSOCIATED MATERIALS COM 045709102 1,707 111,000 SH DEFINED 9,100 0 101,900
ATMEL COM 049513104 19,185 567,400 SH DEFINED 211,900 0 355,500
AUTOMATIC DATA COM 053015103 59,927 1,342,900 SH DEFINED 254,400 0 1,026,300
AVANT! COM 053487104 16,225 909,300 SH DEFINED 353,900 0 555,400
AVISTA CORP COM 05379B107 1,293 73,630 SH DEFINED 6,030 0 67,600
AWARE COM 05453N100 17,164 598,300 SH DEFINED 232,600 0 365,700
AZURIX COM 05501M104 22,282 1,296,400 SH DEFINED 529,000 0 767,400
BANK NORTH GROUP COM 06646L100 2,255 75,482 SH DEFINED 6,116 0 69,366
BANK UNITED COM 065412108 34,020 1,050,800 SH DEFINED 423,200 0 627,600
BARR LABORATORIES COM 068306109 8,957 282,100 SH DEFINED 30,800 0 251,300
BARRETT RESOURCES COM 068480201 11,292 305,700 SH DEFINED 81,800 0 223,900
BE AEROSPACE COM 073302101 1,311 109,790 SH DEFINED 8,990 0 100,800
BEA SYSTEMS COM 073325102 21,322 603,800 SH DEFINED 243,000 0 360,800
BERKLEY W.R. COM 084423102 1,530 66,510 SH DEFINED 5,410 0 61,100
BIOVAIL* COM 09067K106 12,576 247,800 SH DEFINED 3,800 0 244,000
BOWNE & CO INC COM 103043105 1,912 157,675 SH DEFINED 12,875 0 144,800
BOYD GAMING COM 103304101 2,506 417,642 SH DEFINED 33,701 0 383,941
BROWN SHOE COMPANY COM 115736100 12,064 658,800 SH DEFINED 237,300 0 421,500
BSB BANCORP INC COM 055652101 1,551 64,615 SH DEFINED 5,174 0 59,441
BUFFETS COM 119882108 17,390 1,495,900 SH DEFINED 526,700 0 969,200
BURLINGTON COAT FACT COM 121579106 17,901 906,400 SH DEFINED 338,000 0 568,400
CAPITAL AUTOMOTIVE COM 139733109 7,435 600,800 SH DEFINED 214,100 0 386,700
CAPITAL SENIOR LIVING COM 140475104 3,832 506,700 SH DEFINED 209,600 0 297,100
CARDINAL HEALTH COM 14149Y108 44,810 822,200 SH DEFINED 152,750 0 631,650
CAREER EDUCATION COM 141665109 9,425 325,000 SH DEFINED 172,200 0 152,800
CENTOCOR COM 152342101 17,370 296,600 SH DEFINED 106,700 0 189,900
CENTRAL VT PUB SVC COM 155771108 1,736 131,639 SH DEFINED 10,547 0 121,092
CEPHALON COM 156708109 9,883 550,000 SH DEFINED 228,900 0 321,100
CHASE INDS INC COM 161568100 806 94,089 SH DEFINED 8,239 0 85,850
CHEESECAKE FACTORY COM 163072101 16,286 586,900 SH DEFINED 233,100 0 353,800
CINTAS COM 172908105 70,884 1,226,100 SH DEFINED 281,000 0 891,600
CISCO SYS INC COM 17275R102 276,818 4,037,450 SH DEFINED 958,350 0 2,848,250
CITRIX COM 177376100 40,544 654,600 SH DEFINED 270,000 0 384,600
CK WITCO CORP COM 12562C108 1,556 104,581 SH DEFINED 8,581 0 96,000
CNF TRANSPORTATION COM 12612W104 37,321 1,001,900 SH DEFINED 427,100 0 574,800
COCA COLA CO COM 191216100 52,255 1,083,000 SH DEFINED 202,300 0 830,600
COMMERCIAL FEDERAL COM 201647104 1,991 101,447 SH DEFINED 8,272 0 93,175
COMMONWEALTH BANC COM 20268X102 1,972 115,600 SH DEFINED 9,400 0 106,200
COMMUNITY SAVINGS COM 204037105 4,448 370,700 SH DEFINED 235,800 0 134,900
CONMED COM 207410101 1,851 75,541 SH DEFINED 6,232 0 69,309
COOPER COMPANIES COM 216648402 3,894 126,122 SH DEFINED 10,422 0 115,700
COR THERAPEUTICS COM 217753102 20,902 1,100,100 SH DEFINED 426,900 0 673,200
COVENANT TRANSPORT COM 22284P105 1,508 98,901 SH DEFINED 7,943 0 90,958
CSK AUTO COM 125965103 16,224 743,800 SH DEFINED 252,000 0 491,800
CYBEX COMPUTER PRODUCTS COM 232522102 14,228 426,300 SH DEFINED 162,200 0 264,100
CYMER COM 232572107 19,661 566,800 SH DEFINED 215,300 0 351,500
CYTEC INDUSTRIES COM 232820100 2,199 93,560 SH DEFINED 7,760 0 85,800
CYTYC COM 232946103 14,666 379,100 SH DEFINED 113,400 0 265,700
DAL-TILE COM 23426R108 8,132 1,024,500 SH DEFINED 493,600 0 530,900
DEL MONTE COM 24522P103 13,283 940,400 SH DEFINED 260,100 0 680,300
DEVON ENERGY CORP COM 25179M103 31,078 750,000 SH DEFINED 303,200 0 446,800
DIAMOND TECHNOLOGY PTNRS COM 252762109 7,952 177,200 SH DEFINED 75,700 0 101,500
DIGITAL INSIGHT COM 25385P106 228 15,200 SH DEFINED 15,200 0 0
DII GROUP COM 232949107 20,057 570,000 SH DEFINED 208,500 0 361,500
DISNEY WALT PRODTNS COM 254687106 18,275 702,890 SH DEFINED 115,200 0 556,390
DOLLAR THRIFTY GROUP COM 256743105 2,541 122,815 SH DEFINED 10,115 0 112,700
DONALDSON LUFKIN JEN COM 257661108 1,859 47,000 SH DEFINED 47,000 0 0
DSET COM 262504103 4,278 291,300 SH DEFINED 139,600 0 151,700
DST SYSTEMS COM 233326107 39,130 688,000 SH DEFINED 172,400 0 485,900
DURA AUTOMOTIVE COM 265903104 14,758 613,300 SH DEFINED 308,500 0 304,800
EDUCATION MGMT COM 28139T101 11,105 897,400 SH DEFINED 329,900 0 567,500
EL PASO ELECTRIC COM 283677854 2,252 250,236 SH DEFINED 20,465 0 229,771
ELECTROGLAS COM 285324109 17,230 737,100 SH DEFINED 283,000 0 454,100
EMC CORP COM 268648102 75,215 1,053,800 SH DEFINED 194,000 0 812,300
EOG RESOURCES COM 26875P101 42,381 1,994,400 SH DEFINED 816,600 0 1,177,800
EVEREST REINS HLDGS COM 299808105 16,033 673,300 SH DEFINED 249,600 0 423,700
FAIRCHILD SEMI COM 303726103 17,062 718,400 SH DEFINED 399,100 0 319,300
FARM FAMILY HOLDINGS INC COM 307901108 2,374 60,105 SH DEFINED 4,805 0 55,300
FASTENAL CO COM 311900104 15,740 334,000 SH DEFINED 90,200 0 230,300
FIBERMARK COM 315646109 1,671 131,082 SH DEFINED 10,427 0 120,655
FIRST DATA CORP COM 319963104 49,136 1,119,900 SH DEFINED 244,400 0 827,000
FIRST REPUBLIC BANK COM 336158100 2,433 91,810 SH DEFINED 7,410 0 84,400
FIRSTFED FINANCIAL COM 337907109 1,989 114,450 SH DEFINED 9,350 0 105,100
FISERV COM 337738108 51,918 1,597,475 SH DEFINED 408,863 0 1,118,662
FLOWERS INDUSTRIES COM 343496105 1,283 94,565 SH DEFINED 7,665 0 86,900
FRANCHISE FINANCIAL COM 351807102 2,159 92,359 SH DEFINED 7,459 0 84,900
FRANKLIN RES INC COM 354613101 61,241 2,003,800 SH DEFINED 412,400 0 1,497,500
FRONTIER INSURANCE COM 359081106 1,405 160,580 SH DEFINED 13,080 0 147,500
GARTNER GROUP B COM 366651206 9,136 547,481 SH DEFINED 115,225 0 407,405
GARTNER GROUP NEW COM 366651107 11,870 741,900 SH DEFINED 148,800 0 563,400
GASONICS COM 367278108 9,232 559,500 SH DEFINED 247,700 0 311,800
GENESCO COM 371532102 1,462 116,995 SH DEFINED 9,295 0 107,700
GENZYME COM 372917104 25,028 555,400 SH DEFINED 232,300 0 323,100
GLEASON CORP COM 377339106 1,911 112,414 SH DEFINED 9,154 0 103,260
GLENBOROUGH COM 37803P105 1,850 112,147 SH DEFINED 9,147 0 103,000
GOLDEN STATE BANCORP COM 381197102 11,864 661,400 SH DEFINED 270,300 0 391,100
GOLDMAN SACHS COM 38141G104 96,600 1,583,600 SH DEFINED 309,900 0 1,196,500
GREY ADVERTISING INC COM 397838103 1,895 5,149 SH DEFINED 408 0 4,741
GRIFFON COM 398433102 2,098 262,259 SH DEFINED 21,425 0 240,834
GROUPMAC COM 39943E107 3,854 308,300 SH DEFINED 250,600 0 57,700
GUILFORD PHARM COM 401829106 5,754 377,300 SH DEFINED 112,300 0 265,000
HANDLEMAN COM 410252100 18,149 1,369,700 SH DEFINED 520,700 0 849,000
HANGER ORTHOPEDIC COM 41043F208 2,285 157,576 SH DEFINED 12,976 0 144,600
HARLEYSVILLE GROUP I COM 412824104 1,736 123,421 SH DEFINED 10,143 0 113,278
HARMAN INT'L COM 413086109 2,955 70,249 SH DEFINED 5,649 0 64,600
HCC INSURANCE COM 404132102 2,486 147,857 SH DEFINED 11,957 0 135,900
HEALTHCARE REALTY TRUST COM 421946104 1,742 92,907 SH DEFINED 7,707 0 85,200
HEARME COM 62473C101 2,599 226,000 SH DEFINED 226,000 0 0
HEICO COM 422806208 6,374 331,100 SH DEFINED 77,200 0 253,900
HELLER FINANCIAL COM 423328103 26,071 1,158,700 SH DEFINED 476,600 0 682,100
HMT TECHNOLOGY COM 403917107 978 279,393 SH DEFINED 23,393 0 256,000
HOME DEPOT INC COM 437076102 174,637 2,544,806 SH DEFINED 503,938 0 1,908,268
HORIZON ORGANIC COM 44043T103 1,034 92,900 SH DEFINED 92,900 0 0
HOUGHTON MIFFLIN COM 441560109 21,783 536,200 SH DEFINED 222,600 0 313,600
HUFFY COM 444356109 1,212 122,734 SH DEFINED 9,834 0 112,900
IMPERIAL CREDIT COM 452729106 6,531 1,492,700 SH DEFINED 701,800 0 790,900
IMS HEALTH COM 449934108 109,531 4,801,350 SH DEFINED 1,009,150 0 3,572,200
INDEPENDENT ENERGY* COM 45384X108 22,353 1,165,000 SH DEFINED 450,300 0 714,700
INFORMIX COM 456779107 31,661 3,988,800 SH DEFINED 1,667,700 0 2,321,100
INHALE THERAPEUTICS COM 457191104 9,307 306,400 SH DEFINED 158,100 0 148,300
INSIGHT COMMUNICATIONS COM 45768V108 5,725 200,000 SH DEFINED 137,200 0 62,800
INTEGRATED ELECTRICAL COM 45811E103 3,262 206,300 SH DEFINED 103,900 0 102,400
INTEL COM 458140100 234,613 3,157,120 SH DEFINED 710,120 0 2,277,400
INTEL. POLYMERS* COM 45815V200 2,674 54,300 SH DEFINED 1,600 0 52,700
INTERMET CORP COM 45881K104 973 114,843 SH DEFINED 9,043 0 105,800
INTERNAP COM 45885A102 4,463 100,000 SH DEFINED 14,600 0 85,400
INTERWEST BANK COM 460931108 1,887 90,960 SH DEFINED 7,531 0 83,429
INTRAWEST* COM 460915200 31,318 1,890,900 SH DEFINED 727,700 0 1,163,200
ISLE OF CAPRI COM 464592104 1,853 185,300 SH DEFINED 15,140 0 170,160
ITC DELTACOM COM 45031T104 25,754 936,500 SH DEFINED 372,200 0 564,300
IVAX COM 465823102 28,081 1,701,900 SH DEFINED 729,200 0 972,700
JACK IN THE BOX INC COM 466367109 42,688 1,711,800 SH DEFINED 667,200 0 1,044,600
JONES APPAREL GROUP COM 480074103 38,611 1,343,000 SH DEFINED 550,100 0 792,900
L.M. ERICSSON COM 294821400 59,353 1,899,300 SH DEFINED 358,800 0 1,442,100
LENNOX INT'L COM 526107107 6,549 422,500 SH DEFINED 211,000 0 211,500
LINCARE COM 532791100 26,981 1,012,200 SH DEFINED 420,800 0 591,400
LMI AEROSPACE COM 502079106 567 141,730 SH DEFINED 10,175 0 131,555
LOUISIANA-PACIFIC COM 546347105 11,228 718,600 SH DEFINED 298,500 0 420,100
LUCENT COM 549463107 166,560 2,567,400 SH DEFINED 533,100 0 1,902,000
MAIL WELL COM 560321200 2,612 188,228 SH DEFINED 15,128 0 173,100
MATTSON TECH COM 577223100 6,088 510,000 SH DEFINED 117,300 0 392,700
MCN ENERGY COM 55267J100 1,644 95,666 SH DEFINED 7,666 0 88,000
MEDFORD BANCORP COM 584131106 1,467 95,393 SH DEFINED 7,782 0 87,611
MEDTRONIC INC COM 585055106 153,794 4,324,600 SH DEFINED 870,800 0 3,239,000
MERCK & CO INC COM 589331107 86,107 1,328,560 SH DEFINED 244,260 0 1,023,800
MI SCHOTTENSTEIN COM 55305B101 1,451 87,928 SH DEFINED 7,101 0 80,827
MICRO WAREHOUSE COM 59501B105 1,468 121,712 SH DEFINED 10,012 0 111,700
MICROSEMI CORP. COM 595137100 1,350 183,002 SH DEFINED 15,480 0 167,522
MICROSOFT CORP COM 594918104 318,355 3,515,310 SH DEFINED 706,950 0 2,636,260
MIDWAY GAMES COM 598148104 2,870 182,220 SH DEFINED 14,920 0 167,300
MIIX GROUP COM 59862V104 2,056 121,400 SH DEFINED 9,940 0 111,460
MILLENNIUM PHARM COM 599902103 19,435 299,000 SH DEFINED 110,000 0 189,000
MONY GROUP COM 615337102 2,261 78,311 SH DEFINED 6,391 0 71,920
MUSICLAND COM 62758B109 11,174 1,259,000 SH DEFINED 468,800 0 790,200
NATIONAL COMPUTER COM 635519101 9,275 241,900 SH DEFINED 84,400 0 157,500
NATIONAL R.V. HOLDINGS COM 637277104 5,068 256,600 SH DEFINED 181,650 0 74,950
NATIONAL STEEL CORP COM 637844309 1,910 275,264 SH DEFINED 22,406 0 252,858
NBTY COM 628782104 663 87,000 SH DEFINED 87,000 0 0
NCO GROUP COM 628858102 11,576 246,300 SH DEFINED 77,900 0 168,400
NETZERO COM 64122R109 6,513 250,500 SH DEFINED 106,100 0 144,400
NEWHALL LD & FARMING COM 651426108 26,812 1,088,800 SH DEFINED 378,100 0 710,700
NOKIA COM 654902204 76,888 855,500 SH DEFINED 157,500 0 659,300
NOVEN PHARM COM 670009109 3,009 354,000 SH DEFINED 354,000 0 0
NSTAR COM 67019E107 1,751 45,179 SH DEFINED 3,629 0 41,550
OFFICE MAX COM 67622M108 12,722 2,188,720 SH DEFINED 805,420 0 1,383,300
OGDEN CORP COM 676346109 1,318 127,029 SH DEFINED 10,429 0 116,600
ORBOTECH* COM M75253100 22,714 367,100 SH DEFINED 142,700 0 224,400
OXFORD HEALTH COM 691471106 25,001 2,000,100 SH DEFINED 883,100 0 1,117,000
PAPA JOHNS COM 698813102 16,360 396,600 SH DEFINED 162,500 0 234,100
PAREXEL COM 699462107 1,632 178,811 SH DEFINED 14,711 0 164,100
PATTERSON DENTAL COM 703412106 35,581 717,900 SH DEFINED 279,300 0 438,600
PAYCHEX INC COM 704326107 83,153 2,436,729 SH DEFINED 570,455 0 1,760,374
PENTAIR COM 709631105 60,183 1,499,900 SH DEFINED 614,000 0 885,900
PFF BANCORP COM 69331W104 1,417 68,720 SH DEFINED 5,620 0 63,100
PFIZER INC COM 717081103 149,073 4,155,350 SH DEFINED 847,250 0 3,097,100
PHILLIPS VAN HEUSEN COM 718592108 2,044 230,303 SH DEFINED 18,705 0 211,598
POWELL INDUSTRIES COM 739128106 1,349 156,365 SH DEFINED 12,665 0 143,700
PRIDE INTERNATIONAL COM 741932107 1,957 137,940 SH DEFINED 11,240 0 126,700
PROGRESS SOFTWARE COM 743312100 25,455 811,300 SH DEFINED 320,200 0 491,100
PULASKI FURNITURE COM 745553107 918 60,700 SH DEFINED 60,700 0 0
RADIAN GROUP COM 750236101 32,551 758,100 SH DEFINED 277,000 0 481,100
RAGEN MACKENZIE COM 750642100 1,902 108,284 SH DEFINED 8,684 0 99,600
RCM TECHNOLOGIES COM 749360400 1,627 151,364 SH DEFINED 12,464 0 138,900
REGIS COM 758932107 18,066 938,500 SH DEFINED 379,700 0 558,800
REHABCARE GROUP COM 759148109 1,600 90,158 SH DEFINED 7,358 0 82,800
RENAL CARE GROUP COM 759930100 20,719 945,800 SH DEFINED 370,300 0 575,500
RENT-WAY COM 76009U104 16,880 888,434 SH DEFINED 312,348 0 576,086
RESOURCE AMERICA COM 761195205 6,785 912,300 SH DEFINED 336,600 0 575,700
RGS ENERGY GROUP INC COM 74956K104 1,565 63,867 SH DEFINED 5,267 0 58,600
RHYTHMS NET CONNECTIONS COM 762430205 25,885 750,300 SH DEFINED 269,100 0 481,200
RIGGS NATIONAL COM 766570105 14,464 857,100 SH DEFINED 327,700 0 529,400
ROSLYN BANCORP COM 778162107 42,939 2,402,200 SH DEFINED 943,300 0 1,458,900
SANTA FE SNYDER COM 80218K105 18,150 2,016,700 SH DEFINED 802,900 0 1,213,800
SCHLUMBERGER LTD COM 806857108 25,772 413,600 SH DEFINED 77,400 0 317,500
SCHWAB CHARLES CP NE COM 808513105 166,910 4,991,700 SH DEFINED 1,169,800 0 3,560,700
SCP POOL COM 784028102 8,386 356,850 SH DEFINED 223,550 0 133,300
SEA CONTAINERS* COM 811371707 9,173 327,600 SH DEFINED 112,500 0 215,100
SEACOAST FINC'L SVCS COM 81170Q106 1,204 120,400 SH DEFINED 9,800 0 110,600
SEACOR SMIT COM 811904101 1,797 35,063 SH DEFINED 2,863 0 32,200
SKYWEST COM 830879102 16,332 744,500 SH DEFINED 321,500 0 423,000
SLI COM 78442T108 24,976 1,171,900 SH DEFINED 443,700 0 728,200
SOLECTRON COM 834182107 196,264 2,733,000 SH DEFINED 609,250 0 1,990,250
SONIC AUTO COM 83545G102 11,917 916,700 SH DEFINED 341,100 0 575,600
SOUTHDOWN COM 841297104 1,970 36,815 SH DEFINED 3,015 0 33,800
SPINNAKER EXPLORATION COM 84855W109 5,200 400,000 SH DEFINED 176,000 0 224,000
STANDARD COMMERCIAL COM 853258101 1,170 292,590 SH DEFINED 24,437 0 268,153
STANDARD PACIFIC COM 85375C101 1,557 151,868 SH DEFINED 12,268 0 139,600
STAPLES COM 855030102 98,563 4,518,625 SH DEFINED 956,650 0 3,354,875
STATE STREET COM 857477103 38,426 594,600 SH DEFINED 117,000 0 449,400
STONERIDGE COM 86183P102 2,228 128,225 SH DEFINED 10,525 0 117,700
STORAGE TECHNOLOGY COM 862111200 1,801 93,264 SH DEFINED 7,664 0 85,600
STORAGE USA COM 861907103 1,768 64,286 SH DEFINED 5,270 0 59,016
SUIZA FOODS COM 865077101 2,025 54,000 SH DEFINED 4,440 0 49,560
SUN BANCORP COM 86663B102 1,445 90,300 SH DEFINED 7,480 0 82,820
SUNGARD DATA SYS INC COM 867363103 24,044 913,800 SH DEFINED 238,600 0 638,000
SUNRISE ASSISTED LIVING COM 86768K106 8,388 315,800 SH DEFINED 113,800 0 202,000
SUPERVALU INC COM 868536103 1,755 79,552 SH DEFINED 6,732 0 72,820
SUR MODICS COM 868873100 849 57,100 SH DEFINED 57,100 0 0
SWIFT ENERGY COM 870738101 1,859 147,280 SH DEFINED 12,080 0 135,200
SWIFT TRANSPORTATION COM 870756103 17,062 866,650 SH DEFINED 332,350 0 534,300
SYBRON COM 87114F106 36,980 1,376,000 SH DEFINED 586,900 0 789,100
SYKES ENTERPRISES COM 871237103 22,290 902,900 SH DEFINED 336,500 0 566,400
SYLVAN LEARNING SYSTEMS COM 871399101 4,387 226,400 SH DEFINED 80,000 0 146,400
SYMANTEC COM 871503108 3,541 98,447 SH DEFINED 7,983 0 90,464
SYNOPSYS COM 871607107 40,135 714,700 SH DEFINED 291,500 0 423,200
T. ROWE PRICE COM 741477103 70,440 2,567,300 SH DEFINED 577,300 0 1,874,900
TACO CABANA COM 873425102 2,897 299,000 SH DEFINED 238,600 0 60,400
TELEMATE.NET COM 87943L100 1,498 107,000 SH DEFINED 107,000 0 0
TESORO PETROLEUM COM 881609101 1,324 80,246 SH DEFINED 6,546 0 73,700
TEVA PHARMACEU* COM 881624209 68,838 1,368,200 SH DEFINED 555,000 0 813,200
TEXAS INDUSTRIES COM 882491103 2,212 59,795 SH DEFINED 4,795 0 55,000
THE PANTRY COM 698657103 3,118 280,300 SH DEFINED 91,900 0 188,400
THQ INC COM 872443403 2,971 68,900 SH DEFINED 18,400 0 50,500
TIDEWATER COM 886423102 35,372 1,387,125 SH DEFINED 551,125 0 836,000
TIVO COM 888706108 1,377 46,000 SH DEFINED 46,000 0 0
TNP ENTERPRISES INC COM 872594106 2,602 66,814 SH DEFINED 5,314 0 61,500
TOMMY HILFIGER* COM G8915Z102 24,515 869,700 SH DEFINED 350,300 0 519,400
TORO COM 891092108 9,531 255,000 SH DEFINED 127,800 0 127,200
TOWER AUTOMOTIVE COM 891707101 39,956 2,016,700 SH DEFINED 773,100 0 1,243,600
TRACTOR SUPPLY CO COM 892356106 1,919 100,975 SH DEFINED 8,275 0 92,700
TRANSPORTATION TECH COM 89388T101 1,712 98,900 SH DEFINED 8,000 0 90,900
TRIANGLE PHARM. COM 89589H104 13,745 714,000 SH DEFINED 158,500 0 555,500
TRINTECH GROUP* COM 896682101 4,331 330,000 SH DEFINED 102,900 0 227,100
TROPICAL SPORTSWEAR INT'L COM 89708P102 1,915 102,800 SH DEFINED 8,397 0 94,403
TWINLAB COM 901774109 5,414 610,000 SH DEFINED 356,800 0 253,200
U S HOME COM 911920106 1,343 48,283 SH DEFINED 3,883 0 44,400
UNION BANCAL COM 908906100 30,432 839,500 SH DEFINED 340,100 0 499,400
UNITED GLOBAL COM COM 913247508 37,080 517,700 SH DEFINED 217,200 0 300,500
UNITED THERAPEUTICS COM 91307C102 3,090 107,000 SH DEFINED 107,000 0 0
US FREIGHTWAYS COM 916906100 27,662 583,900 SH DEFINED 239,800 0 344,100
US WEB COM 917327108 41,158 1,199,500 SH DEFINED 497,100 0 702,400
VALASSIS COMMUNICATIONS COM 918866104 32,922 749,300 SH DEFINED 287,300 0 462,000
VALUE VISION COM 92047K107 2,766 106,400 SH DEFINED 64,000 0 42,400
VEECO INST COM 922417100 16,864 602,300 SH DEFINED 240,000 0 362,300
VENATOR COM 922944103 10,701 1,249,800 SH DEFINED 509,800 0 740,000
VERITAS DGC COM 92343P107 19,250 1,000,000 SH DEFINED 386,600 0 613,400
VIRGINIA CAPITAL COM 927758102 6,694 450,000 SH DEFINED 207,400 0 242,600
VISHAY INTERTECHNOLOGY COM 928298108 3,267 137,558 SH DEFINED 11,033 0 126,525
WARNER LAMBERT COM 934488107 52,994 798,400 SH DEFINED 149,400 0 611,800
WEBSTER FINL CORP CO COM 947890109 2,304 90,357 SH DEFINED 7,457 0 82,900
WESCO INT'L COM 95082P105 7,416 525,000 SH DEFINED 262,200 0 262,800
WINSTON HOTELS INC COM 97563A102 1,707 192,339 SH DEFINED 15,539 0 176,800
WPS RESOURCES CORP COM 92931B106 2,361 84,144 SH DEFINED 6,752 0 77,392
YANKEE CANDLE COM 984757104 12,070 625,000 SH DEFINED 196,900 0 428,100
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