<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
--------------
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
Form 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 May 5, 2000
- -------------------------------------- ---------------- -----------
[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 in this report, and all
holdings are reported by the other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers None
Form 13F Information Table Entry Total: 297
Form 13F Information Table Value Total: $8,452,262
(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>
Form 13F
Reporting Manager: Peregrine Capital Management, Inc.
3/31/00
<TABLE>
<CAPTION>
Title Shares or
of Value Principal Shs/ Put/ Inv Other Voting Authority
Name of Issuer Class Cusip [$1,000] Amount Prin Call Desc Mgrs Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACNIELSEN COM 004833109 156 8,500.00 SH DEFINED 8,500.00 0.00 0.00
ACT MANUFACTURING COM 000973107 16,552 295,900.00 SH DEFINED 57,000.00 0.00 238,900.00
ACTEL COM 004934105 1,096 30,710.00 SH DEFINED 2,570.00 0.00 28,140.00
ADTRAN COM 00738A106 4,089 68,800.00 SH DEFINED 9,700.00 0.00 59,100.00
AETRIUM COM 00817R103 4,000 400,000.00 SH DEFINED 292,400.00 0.00 107,600.00
AGRIUM COM 008916108 1,973 244,657.00 SH DEFINED 19,757.00 0.00 224,900.00
AK STEEL COM 001547108 1,678 161,770.00 SH DEFINED 13,470.00 0.00 148,300.00
ALASKA AIR COM 011659109 2,020 67,195.00 SH DEFINED 5,395.00 0.00 61,800.00
ALKERMES COM 01642T108 25,882 279,800.00 SH DEFINED 110,600.00 0.00 169,200.00
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,965 51,800.00 SH DEFINED 4,200.00 0.00 47,600.00
AMERICAN FINL HOLDINGS COM 026075101 15,052 1,247,800.00 SH DEFINED 495,100.00 0.00 752,700.00
AMERICAN INTL GROUP COM 026874107 212,321 1,939,002.25 SH DEFINED 355,721.25 0.00 1,484,951.00
AMERICAN ITALIAN PASTA COM 027070101 19,124 776,600.00 SH DEFINED 302,000.00 0.00 474,600.00
AMES DEPARTMENT STORES COM 030789507 2,675 108,915.00 SH DEFINED 8,745.00 0.00 100,170.00
ANAREN MICRO COM 032744104 6,337 66,100.00 SH DEFINED 0.00 0.00 66,100.00
ANDOVER COM 034258103 1,700 59,508.00 SH DEFINED 4,903.00 0.00 54,605.00
ANNUITY & LIFE RE* COM G03910109 24,006 923,300.00 SH DEFINED 325,300.00 0.00 598,000.00
ANTEC COM 03664P105 32,848 733,000.00 SH DEFINED 284,100.00 0.00 448,900.00
ANTIGENICS COM 037032109 3,994 196,000.00 SH DEFINED 70,500.00 0.00 125,500.00
APOLLO GROUP COM 037604105 778 27,600.00 SH DEFINED 0.00 0.00 27,600.00
APPLIED SCIENCE COM 038236105 7,883 260,600.00 SH DEFINED 195,000.00 0.00 65,600.00
ARDEN REALTY INC COM 039793104 2,154 103,203.00 SH DEFINED 8,483.00 0.00 94,720.00
ARGOSY GAMING COM 040228108 2,612 183,280.00 SH DEFINED 15,089.00 0.00 168,191.00
ARTESYN COM 043127109 1,086 57,330.00 SH DEFINED 4,543.00 0.00 52,787.00
ASPECT COMMUNICATION COM 04523Q102 24,761 668,100.00 SH DEFINED 280,600.00 0.00 387,500.00
ASTORIA FINANCIAL COM 046265104 2,353 82,910.00 SH DEFINED 6,710.00 0.00 76,200.00
ATMEL COM 049513104 30,495 590,700.00 SH DEFINED 221,700.00 0.00 369,000.00
AUTODESK COM 052769106 75,667 1,663,000.00 SH DEFINED 695,800.00 0.00 967,200.00
AUTOMATIC DATA COM 053015103 65,885 1,365,500.00 SH DEFINED 226,100.00 0.00 1,076,800.00
AVANT! COM 053487104 14,828 1,186,200.00 SH DEFINED 483,000.00 0.00 703,200.00
AWARE COM 05453N100 32,140 801,000.00 SH DEFINED 318,700.00 0.00 482,300.00
BANK UNITED COM 065412108 2,371 75,125.00 SH DEFINED 18,996.00 0.00 56,129.00
BANKNORTH GROUP COM 06646L100 2,311 86,209.00 SH DEFINED 7,050.00 0.00 79,159.00
BARR LABORATORIES COM 068306109 11,605 276,300.00 SH DEFINED 25,000.00 0.00 251,300.00
BENCHMARK ELECTRONICS COM 08160H101 3,183 86,016.00 SH DEFINED 7,125.00 0.00 78,891.00
BERKLEY W.R. COM 084423102 1,941 84,180.00 SH DEFINED 6,780.00 0.00 77,400.00
BEVERLY ENTERPRISES COM 087851309 1,106 300,000.00 SH DEFINED 22,700.00 0.00 277,300.00
BIOVAIL* COM 09067J109 45,918 1,037,700.00 SH DEFINED 438,200.00 0.00 599,500.00
BORDERS GROUP COM 099709107 42,891 2,495,500.00 SH DEFINED 1,047,700.00 0.00 1,447,800.00
BORG WARNER AUTOMOTIVE COM 099724106 2,274 57,750.00 SH DEFINED 4,710.00 0.00 53,040.00
BOYD GAMING COM 103304101 1,761 356,595.00 SH DEFINED 29,354.00 0.00 327,241.00
BRANDYWINE REALTY TRUST COM 105368203 2,308 134,800.00 SH DEFINED 10,916.00 0.00 123,884.00
BUFFETS COM 119882108 443 49,000.00 SH DEFINED 0.00 0.00 49,000.00
CARDINAL HEALTH COM 14149Y108 39,643 864,160.00 SH DEFINED 147,250.00 0.00 676,710.00
CAREER EDUCATION COM 141665109 10,584 302,400.00 SH DEFINED 174,100.00 0.00 128,300.00
CENTRAL VT PUB SVC COM 155771108 1,827 175,031.00 SH DEFINED 13,839.00 0.00 161,192.00
CENTURA BANKS COM 15640T100 2,484 54,225.00 SH DEFINED 4,531.00 0.00 49,694.00
CEPHALON COM 156708109 30,953 825,400.00 SH DEFINED 309,500.00 0.00 515,900.00
CHARTERED SEMI* COM 16133R106 88 1,700.00 SH DEFINED 1,700.00 0.00 0.00
CHASE INDS INC COM 161568100 1,031 117,839.00 SH DEFINED 9,865.00 0.00 107,974.00
CINTAS COM 172908105 76,047 1,940,590.00 SH DEFINED 413,550.00 0.00 1,441,540.00
CISCO SYS INC COM 17275R102 498,333 6,445,700.00 SH DEFINED 1,261,600.00 0.00 4,869,300.00
CITRIX COM 177376100 727 6,000.00 SH DEFINED 6,000.00 0.00 0.00
CNF TRANSPORTATION COM 12612W104 2,151 77,500.00 SH DEFINED 22,800.00 0.00 54,700.00
COCA COLA CO COM 191216100 53,475 1,139,280.00 SH DEFINED 195,100.00 0.00 890,880.00
COGNEX COM 192422103 27,269 472,700.00 SH DEFINED 197,500.00 0.00 275,200.00
COMMERCIAL FEDERAL COM 201647104 2,404 144,612.00 SH DEFINED 11,712.00 0.00 132,900.00
CONMED COM 207410101 2,146 85,607.00 SH DEFINED 6,779.00 0.00 78,828.00
COOPER COMPANIES COM 216648402 20,191 627,282.00 SH DEFINED 210,420.00 0.00 416,862.00
COPART COM 217204106 12,425 710,000.00 SH DEFINED 295,600.00 0.00 414,400.00
COPPER MOUNTAIN COM 217510106 20,394 248,900.00 SH DEFINED 84,800.00 0.00 164,100.00
COR THERAPEUTICS COM 217753102 25,373 384,900.00 SH DEFINED 146,900.00 0.00 238,000.00
COSTCO COM 22160K105 110,588 2,103,940.00 SH DEFINED 338,900.00 0.00 1,657,940.00
COVENANT TRANSPORT COM 22284P105 1,798 113,251.00 SH DEFINED 9,693.00 0.00 103,558.00
CROMPTON CORP COM 227116100 2,443 239,846.00 SH DEFINED 19,446.00 0.00 220,400.00
CSG SYSTEMS COM 126349109 37,420 766,600.00 SH DEFINED 295,800.00 0.00 470,800.00
CTS COM 126501105 1,049 18,400.00 SH DEFINED 1,395.00 0.00 17,005.00
CUBIST PHARM. COM 229678107 29,744 710,300.00 SH DEFINED 290,600.00 0.00 419,700.00
CYBEX COMPUTER PRODUCTS COM 232522102 17,629 468,550.00 SH DEFINED 182,800.00 0.00 285,750.00
CYMER COM 232572107 15,940 318,800.00 SH DEFINED 125,500.00 0.00 193,300.00
CYTEC INDUSTRIES COM 232820100 3,712 121,220.00 SH DEFINED 10,020.00 0.00 111,200.00
D.R. HORTON COM 23331A109 2,079 159,180.00 SH DEFINED 13,000.00 0.00 146,180.00
DAIN RAUSCHER COM 233856103 22,498 341,200.00 SH DEFINED 132,700.00 0.00 208,500.00
DAL-TILE COM 23426R108 9,012 1,135,400.00 SH DEFINED 551,400.00 0.00 584,000.00
DEL WEBB COM 947423109 6,889 465,100.00 SH DEFINED 150,900.00 0.00 314,200.00
DEVON ENERGY COM 25179M103 36,937 760,600.00 SH DEFINED 313,800.00 0.00 446,800.00
DIACRIN COM 25243N103 4,463 370,000.00 SH DEFINED 139,700.00 0.00 230,300.00
DIGIMARC COM 253807101 6,882 156,400.00 SH DEFINED 85,650.00 0.00 70,750.00
DIGITAL MICROWAVE COM 253859102 27,571 813,900.00 SH DEFINED 383,400.00 0.00 430,500.00
DII GROUP COM 232949107 604 6,100.00 SH DEFINED 6,100.00 0.00 0.00
DIRECT FOCUS COM 254931108 12,894 463,600.00 SH DEFINED 308,400.00 0.00 155,200.00
DISNEY WALT PRODTNS COM 254687106 30,589 741,550.00 SH DEFINED 110,900.00 0.00 597,550.00
DOLLAR THRIFTY GROUP COM 256743105 3,714 216,115.00 SH DEFINED 17,881.00 0.00 198,234.00
DONALDSON LUFKIN JEN COM 257661108 2,660 51,400.00 SH DEFINED 51,400.00 0.00 0.00
DRUGSTORE.COM COM 262241102 10,550 800,000.00 SH DEFINED 348,100.00 0.00 451,900.00
DST SYSTEMS COM 233326107 47,017 724,160.00 SH DEFINED 171,200.00 0.00 521,560.00
DUPONT PHOTOMASKS COM 26613X101 2,253 38,883.00 SH DEFINED 3,137.00 0.00 35,746.00
DURA AUTOMOTIVE COM 265903104 1,989 115,700.00 SH DEFINED 45,000.00 0.00 70,700.00
E LOYALTY COM 290151109 28,746 1,204,000.00 SH DEFINED 518,000.00 0.00 686,000.00
EL PASO ELECTRIC COM 283677854 3,180 306,526.00 SH DEFINED 25,155.00 0.00 281,371.00
ELECTROGLAS COM 285324109 28,414 829,600.00 SH DEFINED 320,300.00 0.00 509,300.00
EMC CORP COM 268648102 139,772 1,109,300.00 SH DEFINED 186,800.00 0.00 872,200.00
ENERGEN COM 29265N108 2,120 133,040.00 SH DEFINED 10,673.00 0.00 122,367.00
EOG RESOURCES COM 26875P101 504 30,200.00 SH DEFINED 30,200.00 0.00 0.00
ESS TECH COM 269151106 1,416 80,923.00 SH DEFINED 6,743.00 0.00 74,180.00
EVEREST REINS HLDGS* COM G3223R108 36,566 1,120,800.00 SH DEFINED 495,500.00 0.00 625,300.00
FAIRCHILD SEMI COM 303726103 40,380 1,106,300.00 SH DEFINED 487,000.00 0.00 619,300.00
FARM FAMILY HOLDINGS INC COM 307901108 2,461 82,710.00 SH DEFINED 6,610.00 0.00 76,100.00
FASTENAL CO COM 311900104 16,925 353,520.00 SH DEFINED 91,500.00 0.00 247,720.00
FIBERMARK COM 315646109 2,483 191,942.00 SH DEFINED 15,697.00 0.00 176,245.00
FIRST DATA CORP COM 319963104 121,951 2,748,200.00 SH DEFINED 511,100.00 0.00 2,105,000.00
FIRST INDUSTRIAL COM 32054K103 2,060 75,600.00 SH DEFINED 6,430.00 0.00 69,170.00
FIRST REPUBLIC BANK COM 336158100 1,614 81,458.00 SH DEFINED 6,671.00 0.00 74,787.00
FIRSTFED FINANCIAL COM 337907109 1,494 112,780.00 SH DEFINED 9,227.00 0.00 103,553.00
FISERV COM 337738108 62,419 1,678,493.00 SH DEFINED 402,062.00 0.00 1,201,981.00
FLOWERS INDUSTRIES COM 343496105 3,270 215,314.00 SH DEFINED 18,152.00 0.00 197,162.00
FRANCHISE FINANCIAL COM 351807102 2,831 121,774.00 SH DEFINED 9,814.00 0.00 111,960.00
FRANKLIN RES INC COM 354613101 2,718 81,300.00 SH DEFINED 81,300.00 0.00 0.00
FSI INTERNATIONAL COM 302633102 10,303 502,600.00 SH DEFINED 111,500.00 0.00 391,100.00
GARTNER GROUP B COM 366651206 148 13,143.00 SH DEFINED 13,143.00 0.00 0.00
GARTNER GROUP NEW COM 366651107 198 16,400.00 SH DEFINED 16,400.00 0.00 0.00
GASONICS COM 367278108 9,161 231,000.00 SH DEFINED 101,300.00 0.00 129,700.00
GENE LOGIC COM 368689105 13,784 327,700.00 SH DEFINED 135,200.00 0.00 192,500.00
GENERAL MAGIC COM 370253106 13,183 1,475,000.00 SH DEFINED 606,700.00 0.00 868,300.00
GENERAL SEMI COM 370787103 25,835 1,497,700.00 SH DEFINED 583,800.00 0.00 913,900.00
GENZYME COM 372917104 57,528 1,147,700.00 SH DEFINED 495,000.00 0.00 652,700.00
GLENBOROUGH COM 37803P105 2,496 172,134.00 SH DEFINED 14,284.00 0.00 157,850.00
GOLDEN STATE BANCORP COM 381197102 273 21,700.00 SH DEFINED 21,700.00 0.00 0.00
GOLDMAN SACHS COM 38141G104 237,978 2,261,075.00 SH DEFINED 395,200.00 0.00 1,756,275.00
GRIFFON COM 398433102 2,539 325,019.00 SH DEFINED 26,885.00 0.00 298,134.00
GSI LUMONICS* COM 36229U102 1,713 100,000.00 SH DEFINED 77,600.00 0.00 22,400.00
GUILFORD PHARM COM 401829106 16,561 712,300.00 SH DEFINED 272,500.00 0.00 439,800.00
HAEMONETICS COM 405024100 22,460 998,200.00 SH DEFINED 412,500.00 0.00 585,700.00
HARLEYSVILLE GROUP I COM 412824104 2,098 144,691.00 SH DEFINED 12,413.00 0.00 132,278.00
HARMAN INT'L COM 413086109 2,976 49,602.00 SH DEFINED 4,052.00 0.00 45,550.00
HARRIS COM 413875105 42,429 1,227,600.00 SH DEFINED 481,600.00 0.00 746,000.00
HCC INSURANCE COM 404132102 2,307 174,099.00 SH DEFINED 14,799.00 0.00 159,300.00
HEALTH MGMT ASSOC. COM 421933102 24,620 1,727,700.00 SH DEFINED 667,400.00 0.00 1,060,300.00
HEALTHCARE REALTY TRUST COM 421946104 2,308 137,772.00 SH DEFINED 11,162.00 0.00 126,610.00
HELLER FINANCIAL COM 423328103 17,459 759,100.00 SH DEFINED 298,900.00 0.00 460,200.00
HENRY SCHEIN COM 806407102 2,378 146,875.00 SH DEFINED 11,821.00 0.00 135,054.00
HIGHWOODS PROPERTIES COM 431284108 1,997 93,406.00 SH DEFINED 7,806.00 0.00 85,600.00
HOME DEPOT INC COM 437076102 258,081 4,001,259.00 SH DEFINED 729,357.00 0.00 3,057,952.00
HOUGHTON MIFFLIN COM 441560109 20,260 477,400.00 SH DEFINED 188,900.00 0.00 288,500.00
IMATION COM 45245A107 774 29,000.00 SH DEFINED 2,450.00 0.00 26,550.00
IMPERIAL CREDIT COM 452729106 6,622 1,471,500.00 SH DEFINED 680,600.00 0.00 790,900.00
IMS HEALTH COM 449934108 85,800 5,065,710.00 SH DEFINED 994,350.00 0.00 3,837,960.00
INDEPENDENT ENERGY* COM 45384X108 18,224 406,100.00 SH DEFINED 158,900.00 0.00 247,200.00
INFORMIX COM 456779107 49,442 2,919,100.00 SH DEFINED 1,263,200.00 0.00 1,655,900.00
INGRAM MICRO COM 457153104 39,975 2,600,000.00 SH DEFINED 1,133,200.00 0.00 1,466,800.00
INSIGHT COMMUNICATIONS COM 45768V108 5,245 254,300.00 SH DEFINED 194,100.00 0.00 60,200.00
INTEGRATED DEVICE TECH COM 458118106 41,991 1,059,700.00 SH DEFINED 459,700.00 0.00 600,000.00
INTEGRATED SILICON SOLUTI COM 45812P107 4,397 150,000.00 SH DEFINED 30,600.00 0.00 119,400.00
INTEL COM 458140100 420,725 3,188,820.00 SH DEFINED 658,720.00 0.00 2,354,600.00
INTELLIGENT POLYMERS LTD* COM G48029105 1,880 54,300.00 SH DEFINED 1,600.00 0.00 52,700.00
INTERMUNE PHARMACEUTICALS COM 45885B100 6,230 312,500.00 SH DEFINED 0.00 0.00 312,500.00
INTERSIL HOLDING COM 46069S109 238 4,600.00 SH DEFINED 0.00 0.00 4,600.00
INTERWEST BANK COM 460931108 1,076 78,262.00 SH DEFINED 6,427.00 0.00 71,835.00
INTRAWEST* COM 460915200 5,969 353,700.00 SH DEFINED 127,000.00 0.00 226,700.00
ISLE OF CAPRI COM 464592104 2,038 163,030.00 SH DEFINED 13,480.00 0.00 149,550.00
ITC DELTACOM COM 45031T104 39,391 1,105,700.00 SH DEFINED 428,800.00 0.00 676,900.00
IVAX COM 465823102 43,422 1,593,450.00 SH DEFINED 696,900.00 0.00 896,550.00
JACK IN THE BOX COM 466367109 30,637 1,437,500.00 SH DEFINED 605,400.00 0.00 832,100.00
JONES APPAREL GROUP COM 480074103 693 31,400.00 SH DEFINED 31,400.00 0.00 0.00
KULICKE & SOFFA COM 501242101 39,905 622,900.00 SH DEFINED 261,200.00 0.00 361,700.00
L.M. ERICSSON COM 294821400 198,514 2,116,075.00 SH DEFINED 346,500.00 0.00 1,667,375.00
LATTICE SEMI COM 518415104 33,722 498,200.00 SH DEFINED 209,600.00 0.00 288,600.00
LENNAR COM 526057104 2,366 109,100.00 SH DEFINED 9,100.00 0.00 100,000.00
LINCARE COM 532791100 34,805 1,226,600.00 SH DEFINED 518,800.00 0.00 707,800.00
LINENS 'N THINGS COM 535679104 25,925 756,930.00 SH DEFINED 271,530.00 0.00 485,400.00
LOUISIANA-PACIFIC COM 546347105 40,931 2,950,000.00 SH DEFINED 1,238,800.00 0.00 1,711,200.00
LTX CORP COM 502392103 21,220 469,600.00 SH DEFINED 186,400.00 0.00 283,200.00
LUCENT COM 549463107 166,128 2,712,300.00 SH DEFINED 513,400.00 0.00 2,059,200.00
LUMINEX COM 55027E102 3,313 153,200.00 SH DEFINED 153,200.00 0.00 0.00
MAIL WELL COM 560321200 2,503 288,113.00 SH DEFINED 23,773.00 0.00 264,340.00
MARCH FIRST INC COM 566244109 439 12,287.50 SH DEFINED 12,287.00 0.00 0.50
MASTEC COM 576323109 26,967 303,000.00 SH DEFINED 119,800.00 0.00 183,200.00
MATTSON TECH COM 577223100 10,959 257,100.00 SH DEFINED 54,700.00 0.00 202,400.00
MDC HOLDINGS COM 552676108 1,680 93,640.00 SH DEFINED 7,686.00 0.00 85,954.00
MEDTRONIC INC COM 585055106 229,402 4,459,825.00 SH DEFINED 837,000.00 0.00 3,391,225.00
MENTOR GRAPHICS COM 587200106 29,243 1,933,430.00 SH DEFINED 836,068.00 0.00 1,097,362.00
MERCK & CO INC COM 589331107 86,668 1,395,060.00 SH DEFINED 235,460.00 0.00 1,095,100.00
MIAMI COMPUTER COM 593261100 9,256 295,000.00 SH DEFINED 122,600.00 0.00 172,400.00
MICHAELS STORES COM 594087108 33,623 825,100.00 SH DEFINED 304,800.00 0.00 520,300.00
MICROSOFT CORP COM 594918104 371,430 3,495,810.00 SH DEFINED 670,050.00 0.00 2,648,160.00
MIDWAY GAMES COM 598148104 1,367 103,160.00 SH DEFINED 8,783.00 0.00 94,377.00
MIIX GROUP COM 59862V104 2,276 163,312.00 SH DEFINED 14,022.00 0.00 149,290.00
MODIS PROF. SERVICES COM 607830106 29,571 2,389,600.00 SH DEFINED 1,054,100.00 0.00 1,335,500.00
MONY GROUP COM 615337102 3,207 99,251.00 SH DEFINED 8,191.00 0.00 91,060.00
MYLAN COM 628530107 62,948 2,289,000.00 SH DEFINED 990,200.00 0.00 1,298,800.00
NATIONAL STEEL CORP COM 637844309 2,418 327,844.00 SH DEFINED 27,786.00 0.00 300,058.00
NCO GROUP COM 628858102 3,053 95,590.00 SH DEFINED 7,886.00 0.00 87,704.00
NET 2000 COM 64122G103 11,875 500,000.00 SH DEFINED 213,400.00 0.00 286,600.00
NETZERO COM 64122R109 7,848 514,600.00 SH DEFINED 167,900.00 0.00 346,700.00
NEUROCRINE BIOSCIENCES COM 64125C109 12,250 526,900.00 SH DEFINED 196,200.00 0.00 330,700.00
NEWHALL LD & FARMING COM 651426108 13,003 460,300.00 SH DEFINED 172,700.00 0.00 287,600.00
NEWPORT NEWS COM 652228107 2,206 72,930.00 SH DEFINED 6,022.00 0.00 66,908.00
NOKIA COM 654902204 231,324 1,042,000.00 SH DEFINED 178,300.00 0.00 814,300.00
NORTEK INC COM 656559101 1,200 54,237.00 SH DEFINED 4,680.00 0.00 49,557.00
NSTAR COM 67019E107 3,159 75,210.00 SH DEFINED 6,430.00 0.00 68,780.00
OFFICE DEPOT COM 676220106 48,647 4,207,300.00 SH DEFINED 1,782,800.00 0.00 2,424,500.00
OFFICE MAX COM 67622M108 2,673 411,305.00 SH DEFINED 34,145.00 0.00 377,160.00
OLD REPUBLIC INT'L COM 680223104 1,635 118,875.00 SH DEFINED 8,975.00 0.00 109,900.00
OPTIMAL ROBOTICS* COM 68388R208 16,309 347,000.00 SH DEFINED 0.00 0.00 347,000.00
ORBOTECH* COM M75253100 25,343 298,150.00 SH DEFINED 117,650.00 0.00 180,500.00
ORTHODONTIC CTRS COM 68750P103 15,200 800,000.00 SH DEFINED 238,200.00 0.00 561,800.00
OSHKOSH TRUCK COM 688239201 22,008 708,500.00 SH DEFINED 291,500.00 0.00 417,000.00
OTG SOFTWARE COM 671059103 605 15,000.00 SH DEFINED 0.00 0.00 15,000.00
OXFORD HEALTH COM 691471106 418 28,600.00 SH DEFINED 28,600.00 0.00 0.00
P-COM COM 693262107 19,144 1,034,800.00 SH DEFINED 386,700.00 0.00 648,100.00
PACIFIC SUNWEAR COM 694873100 12,501 324,700.00 SH DEFINED 141,000.00 0.00 183,700.00
PACKAGING CORP COM 695156109 24,150 2,300,000.00 SH DEFINED 893,000.00 0.00 1,407,000.00
PAIRGAIN TECH COM 695934109 731 39,100.00 SH DEFINED 0.00 0.00 39,100.00
PAPA JOHNS COM 698813102 2,670 80,910.00 SH DEFINED 6,693.00 0.00 74,217.00
PARK ELECTROCHEMICAL CORP COM 700416209 1,088 44,420.00 SH DEFINED 3,614.00 0.00 40,806.00
PATTERSON DENTAL COM 703412106 5,022 131,300.00 SH DEFINED 52,500.00 0.00 78,800.00
PAYCHEX INC COM 704326107 133,395 2,546,929.00 SH DEFINED 543,955.00 0.00 1,890,574.00
PENTAIR COM 709631105 38,497 1,038,700.00 SH DEFINED 433,200.00 0.00 605,500.00
PERFORM. FOOD GROUP COM 713755106 1,356 62,000.00 SH DEFINED 4,724.00 0.00 57,276.00
PFF BANCORP COM 69331W104 1,233 79,558.00 SH DEFINED 6,758.00 0.00 72,800.00
PFIZER INC COM 717081103 143,447 3,923,330.00 SH DEFINED 725,650.00 0.00 2,997,980.00
PHILLIPS VAN HEUSEN COM 718592108 2,103 273,543.00 SH DEFINED 23,045.00 0.00 250,498.00
PHOTRONICS COM 719405102 15,612 442,100.00 SH DEFINED 174,200.00 0.00 267,900.00
PINNACLE ENT COM 723456109 2,081 102,440.00 SH DEFINED 8,390.00 0.00 94,050.00
PLEXUS COM 729132100 23,545 353,400.00 SH DEFINED 132,500.00 0.00 220,900.00
PRECISION DRILLING* COM 74022D100 50,063 1,500,000.00 SH DEFINED 604,100.00 0.00 895,900.00
PRENTISS PROPERTIES COM 740706106 2,369 106,155.00 SH DEFINED 8,705.00 0.00 97,450.00
PRIDE INTERNATIONAL COM 741932107 2,913 127,355.00 SH DEFINED 10,357.00 0.00 116,998.00
PROFESSIONAL DETAILING COM 74312N107 8,725 349,000.00 SH DEFINED 136,800.00 0.00 212,200.00
PROGRESS SOFTWARE COM 743312100 26,489 1,130,200.00 SH DEFINED 462,900.00 0.00 667,300.00
RADIAN GROUP COM 750236101 38,005 798,000.00 SH DEFINED 307,600.00 0.00 490,400.00
REHABCARE GROUP COM 759148109 2,253 91,263.00 SH DEFINED 7,740.00 0.00 83,523.00
REMEC COM 759543101 38,718 766,700.00 SH DEFINED 318,600.00 0.00 448,100.00
RENAL CARE GROUP COM 759930100 37,329 1,721,200.00 SH DEFINED 730,400.00 0.00 990,800.00
REXALL SUNDOWN COM 761648104 7,120 504,100.00 SH DEFINED 193,000.00 0.00 311,100.00
RGS ENERGY GROUP INC COM 74956K104 1,642 77,255.00 SH DEFINED 6,655.00 0.00 70,600.00
RHYTHMS NET CONNECTIONS COM 762430205 26,347 715,700.00 SH DEFINED 251,200.00 0.00 464,500.00
ROMAC INT'L COM 775835101 17,645 1,947,000.00 SH DEFINED 771,900.00 0.00 1,175,100.00
ROSLYN BANCORP COM 778162107 45,107 2,532,300.00 SH DEFINED 1,034,700.00 0.00 1,497,600.00
RUBY TUESDAY COM 781182100 16,417 938,100.00 SH DEFINED 371,700.00 0.00 566,400.00
SAGENT TECHNOLOGY COM 786693101 5,832 202,400.00 SH DEFINED 143,800.00 0.00 58,600.00
SANTA FE INT'L* COM G7805C108 36,082 975,200.00 SH DEFINED 419,600.00 0.00 555,600.00
SANTA FE SNYDER COM 80218K105 78 11,000.00 SH DEFINED 11,000.00 0.00 0.00
SCHLUMBERGER LTD COM 806857108 30,487 398,520.00 SH DEFINED 59,400.00 0.00 322,220.00
SCHWAB CHARLES CP NE COM 808513105 318,437 5,605,050.00 SH DEFINED 1,140,500.00 0.00 4,186,850.00
SCP POOL COM 784028102 4,500 146,950.00 SH DEFINED 95,950.00 0.00 51,000.00
SEACOR SMIT COM 811904101 2,545 42,153.00 SH DEFINED 3,553.00 0.00 38,600.00
SEMX COM 816854103 1,356 129,110.00 SH DEFINED 10,740.00 0.00 118,370.00
SKYWEST COM 830879102 21,339 545,400.00 SH DEFINED 240,600.00 0.00 304,800.00
SOLECTRON COM 834182107 230,739 5,750,500.00 SH DEFINED 1,180,800.00 0.00 4,284,700.00
SOUTHDOWN COM 841297104 2,725 45,995.00 SH DEFINED 3,845.00 0.00 42,150.00
SOUTHWEST SECURITIES COM 845224104 1,412 32,510.00 SH DEFINED 2,660.00 0.00 29,850.00
SPECTRA SITE COM 84760T100 29,751 1,050,800.00 SH DEFINED 331,200.00 0.00 719,600.00
SPINNAKER EXPLORATION COM 84855W109 9,184 403,700.00 SH DEFINED 179,700.00 0.00 224,000.00
STAMPS.COM COM 852857101 11,280 584,100.00 SH DEFINED 213,500.00 0.00 370,600.00
STANDARD PACIFIC COM 85375C101 1,964 196,370.00 SH DEFINED 15,870.00 0.00 180,500.00
STAPLES COM 855030102 95,349 4,767,445.00 SH DEFINED 948,950.00 0.00 3,598,495.00
STATE STREET COM 857477103 60,231 621,740.00 SH DEFINED 110,200.00 0.00 481,740.00
STONERIDGE COM 86183P102 1,851 154,256.00 SH DEFINED 13,156.00 0.00 141,100.00
STORAGE USA COM 861907103 2,405 78,523.00 SH DEFINED 6,577.00 0.00 71,946.00
SUIZA FOODS COM 865077101 1,329 33,025.00 SH DEFINED 2,765.00 0.00 30,260.00
SUNGARD DATA SYS INC COM 867363103 36,639 970,560.00 SH DEFINED 246,200.00 0.00 684,760.00
SUNRISE ASSISTED LIVING COM 86768K106 5,300 400,000.00 SH DEFINED 234,400.00 0.00 165,600.00
SUPERVALU INC COM 868536103 2,625 138,639.00 SH DEFINED 11,269.00 0.00 127,370.00
SWIFT ENERGY COM 870738101 3,124 174,769.00 SH DEFINED 15,269.00 0.00 159,500.00
SWIFT TRANSPORTATION COM 870756103 12,449 607,250.00 SH DEFINED 249,950.00 0.00 357,300.00
SYBRON COM 87114F106 57,716 1,990,200.00 SH DEFINED 858,600.00 0.00 1,131,600.00
SYNOPSYS COM 871607107 605 13,000.00 SH DEFINED 13,000.00 0.00 0.00
T. ROWE PRICE COM 741477103 106,566 2,697,880.00 SH DEFINED 564,600.00 0.00 2,011,080.00
TECH DATA COM 878237106 23,815 724,400.00 SH DEFINED 283,100.00 0.00 441,300.00
TECHNITROL COM 878555101 2,092 35,913.00 SH DEFINED 2,891.00 0.00 33,022.00
TEKELEC COM 879101103 17,074 459,900.00 SH DEFINED 173,500.00 0.00 286,400.00
TEKTRONIX COM 879131100 1,742 31,105.00 SH DEFINED 2,584.00 0.00 28,521.00
TEREX COM 880779103 2,214 153,999.00 SH DEFINED 12,619.00 0.00 141,380.00
TESORO PETROLEUM COM 881609101 2,048 178,081.00 SH DEFINED 14,981.00 0.00 163,100.00
TEVA PHARMACEU* COM 881624209 50,741 1,359,900.00 SH DEFINED 571,800.00 0.00 788,100.00
TEXAS INDUSTRIES COM 882491103 2,205 69,715.00 SH DEFINED 5,815.00 0.00 63,900.00
THQ INC COM 872443403 953 53,320.00 SH DEFINED 4,387.00 0.00 48,933.00
THREE FIVE SYSTEMS COM 88554L108 9,108 151,800.00 SH DEFINED 89,100.00 0.00 62,700.00
TIDEWATER COM 886423102 36,617 1,151,015.00 SH DEFINED 481,715.00 0.00 669,300.00
TOMMY HILFIGER* COM G8915Z102 278 11,100.00 SH DEFINED 11,100.00 0.00 0.00
TOWER AUTOMOTIVE COM 891707101 22,234 1,357,795.00 SH DEFINED 467,085.00 0.00 890,710.00
TR SYSTEMS COM 87263U102 3,338 150,000.00 SH DEFINED 0.00 0.00 150,000.00
TRACTOR SUPPLY CO COM 892356106 2,483 121,131.00 SH DEFINED 10,031.00 0.00 111,100.00
TRIANGLE PHARM. COM 89589H104 17,015 1,080,300.00 SH DEFINED 344,500.00 0.00 735,800.00
TROPICAL SPORTSWEAR INT'L COM 89708P102 1,887 154,075.00 SH DEFINED 13,072.00 0.00 141,003.00
TWINLAB COM 901774109 4,933 692,400.00 SH DEFINED 367,900.00 0.00 324,500.00
UNION BANCAL COM 908906100 26,082 946,300.00 SH DEFINED 358,200.00 0.00 588,100.00
UNITED GLOBAL COM COM 913247508 40,969 545,800.00 SH DEFINED 236,100.00 0.00 309,700.00
UNITED PARCEL SERVICE COM 911312106 902 14,100.00 SH DEFINED 14,100.00 0.00 0.00
UNITED THERAPEUTICS COM 91307C102 2,760 35,500.00 SH DEFINED 35,500.00 0.00 0.00
US FREIGHTWAYS COM 916906100 29,022 775,200.00 SH DEFINED 329,500.00 0.00 445,700.00
VALERO ENERGY COM 91913Y100 30,749 1,002,000.00 SH DEFINED 427,200.00 0.00 574,800.00
VALUE VISION COM 92047K107 1,142 27,600.00 SH DEFINED 0.00 0.00 27,600.00
VANS COM 921930103 8,201 508,600.00 SH DEFINED 375,500.00 0.00 133,100.00
VARIAN MEDICAL SYSTEMS COM 92220P105 31,509 690,600.00 SH DEFINED 316,200.00 0.00 374,400.00
VARIAN SEMI COM 922207105 19,348 304,100.00 SH DEFINED 128,200.00 0.00 175,900.00
VIASYSTEMS COM 92553H100 31,000 2,000,000.00 SH DEFINED 882,300.00 0.00 1,117,700.00
VIRGINIA CAPITAL COM 927758102 5,419 370,500.00 SH DEFINED 203,000.00 0.00 167,500.00
WARNACO COM 934390105 8,435 714,100.00 SH DEFINED 254,300.00 0.00 459,800.00
WARNER LAMBERT COM 934488107 81,966 839,060.00 SH DEFINED 143,200.00 0.00 656,260.00
WEBSTER FINL CORP CO COM 947890109 2,121 92,229.00 SH DEFINED 7,594.00 0.00 84,635.00
WHOLE FOODS MARKET COM 966837106 51,246 1,236,700.00 SH DEFINED 508,100.00 0.00 728,600.00
WILD OATS COM 96808B107 11,275 550,000.00 SH DEFINED 234,600.00 0.00 315,400.00
WINSTON HOTELS INC COM 97563A102 2,067 266,679.00 SH DEFINED 21,969.00 0.00 244,710.00
WPS RESOURCES CORP COM 92931B106 2,668 102,862.00 SH DEFINED 8,570.00 0.00 94,292.00
XIRCOM COM 983922105 3,600 97,310.00 SH DEFINED 1,965.00 0.00 95,345.00
Total ( 297 items ) 8,452,262 - 0.00 0.00 0.00
</TABLE>
