<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: September 30, 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 October 11, 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:
None.
<PAGE>
FORM 13F SUMMARY PAGE
-
Report Summary:
Number of Other Included Managers None
Form 13F Information Table Entry Total: 267
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Form 13F Information Table Value Total: $8,002,295
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(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>
Form 13F
Reporting Manager: Peregrine Capital Management, Inc.
9/30/00
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Voting Authority
Title of Value Shares or Shs/ Put/ Invtmt Other --------------------------------
Name of Issuer Class Cusip [$1,000] Prin Amount Prin Call Descret Mgrs Sole Shared None
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTEL COM 004934105 13,162 366,204.00 SH DEFINED 135,951.00 0.00 230,253.00
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ADAPTEC COM 00651F108 21,878 1,093,900.00 SH DEFINED 472,200.00 0.00 621,700.00
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ADTRAN COM 00738A106 28,306 665,300.00 SH DEFINED 276,300.00 0.00 389,000.00
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ADVANCED FIBRE COM 00754A105 21,604 570,400.00 SH DEFINED 240,700.00 0.00 329,700.00
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AGRIUM COM 008916108 2,050 200,027.00 SH DEFINED 57,927.00 0.00 142,100.00
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AK STEEL HOLDING CORP COM 001547108 2,271 242,190.00 SH DEFINED 70,665.00 0.00 171,525.00
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ALKERMES COM 01642T108 6,566 170,000.00 SH DEFINED 72,400.00 0.00 97,600.00
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ALPHA INDUSTRIES COM 020753109 12,256 359,800.00 SH DEFINED 152,200.00 0.00 207,600.00
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AMERICA ONLINE COM 02364J104 81,845 1,522,700.00 SH DEFINED 209,900.00 0.00 1,235,300.00
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AMERICAN FINL HOLDINGS COM 026075101 16,490 935,600.00 SH DEFINED 408,000.00 0.00 527,600.00
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AMERICAN INTL GROUP COM 026874107 285,365 2,982,261.50 SH DEFINED 420,692.50 0.00 2,404,225.00
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AMERICREDIT COM 03060R101 27,087 940,100.00 SH DEFINED 397,000.00 0.00 543,100.00
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AMERISOURCE HEALTH COM 03071P102 23,317 496,100.00 SH DEFINED 211,300.00 0.00 284,800.00
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AMERITRADE COM 03072H109 28,933 1,630,000.00 SH DEFINED 705,900.00 0.00 924,100.00
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AMES DEPARTMENT STORES COM 030789507 696 120,385.00 SH DEFINED 31,115.00 0.00 89,270.00
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ANCHOR GAMING COM 033037102 4,695 59,000.00 SH DEFINED 16,940.00 0.00 42,060.00
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ANTEC COM 03664P105 1,918 65,000.00 SH DEFINED 18,400.00 0.00 46,600.00
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ARGOSY GAMING CORP COM 040228108 3,897 215,007.00 SH DEFINED 61,241.00 0.00 153,766.00
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ARROW ELECTRONICS COM 042735100 30,067 882,700.00 SH DEFINED 375,100.00 0.00 507,600.00
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ASTORIA FINANCIAL COM 046265104 44,613 1,155,040.00 SH DEFINED 467,040.00 0.00 688,000.00
-----------------------------------------------------------------------------------------------------------------------------------
ATLANTIC COAST AIRLINES COM 048396105 24,012 746,000.00 SH DEFINED 317,300.00 0.00 428,700.00
-----------------------------------------------------------------------------------------------------------------------------------
AUTODESK COM 052769106 1,629 64,200.00 SH DEFINED 18,700.00 0.00 45,500.00
-----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA COM 053015103 94,635 1,415,100.00 SH DEFINED 173,900.00 0.00 1,174,700.00
-----------------------------------------------------------------------------------------------------------------------------------
AVANT! COM 053487104 18,846 1,032,600.00 SH DEFINED 413,000.00 0.00 619,600.00
-----------------------------------------------------------------------------------------------------------------------------------
AVOCENT COM 053893103 33,075 600,000.00 SH DEFINED 246,500.00 0.00 353,500.00
-----------------------------------------------------------------------------------------------------------------------------------
AWARE COM 05453N100 27,146 705,100.00 SH DEFINED 293,700.00 0.00 411,400.00
-----------------------------------------------------------------------------------------------------------------------------------
BANKNORTH GROUP COM 06646R107 1,361 76,136.05 SH DEFINED 21,494.00 0.00 54,642.05
-----------------------------------------------------------------------------------------------------------------------------------
BARR LABORATORIES COM 068306109 17,082 257,600.00 SH DEFINED 94,050.00 0.00 163,550.00
-----------------------------------------------------------------------------------------------------------------------------------
BARRA COM 068313105 18,619 300,000.00 SH DEFINED 125,800.00 0.00 174,200.00
-----------------------------------------------------------------------------------------------------------------------------------
BERKLEY (W R) CORP COM 084423102 3,314 95,880.00 SH DEFINED 28,280.00 0.00 67,600.00
-----------------------------------------------------------------------------------------------------------------------------------
BEVERLY ENTERPRISES COM 087851309 5,430 914,550.00 SH DEFINED 262,550.00 0.00 652,000.00
-----------------------------------------------------------------------------------------------------------------------------------
BIOVAIL* COM 09067J109 42,852 526,200.00 SH DEFINED 221,900.00 0.00 304,300.00
-----------------------------------------------------------------------------------------------------------------------------------
BLANCH E W HLDGS INC COM 093210102 3,134 151,040.00 SH DEFINED 41,540.00 0.00 109,500.00
-----------------------------------------------------------------------------------------------------------------------------------
BORDERS GROUP COM 099709107 30,842 2,212,800.00 SH DEFINED 914,700.00 0.00 1,298,100.00
-----------------------------------------------------------------------------------------------------------------------------------
BORG WARNER INC COM 099724106 2,221 67,050.00 SH DEFINED 18,810.00 0.00 48,240.00
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BRANDYWINE REALTY TRUST COM 105368203 2,562 126,495.00 SH DEFINED 36,681.00 0.00 89,814.00
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BRIGHTPOINT COM 109473108 8,639 1,717,100.00 SH DEFINED 714,600.00 0.00 1,002,500.00
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CARDINAL HEALTH COM 14149Y108 79,167 897,710.00 SH DEFINED 116,500.00 0.00 738,210.00
-----------------------------------------------------------------------------------------------------------------------------------
CAREMARK RX COM 141705103 45,475 4,042,200.00 SH DEFINED 693,200.00 0.00 2,349,000.00
-----------------------------------------------------------------------------------------------------------------------------------
CEC ENTERTAINMENT COM 125137109 13,137 410,500.00 SH DEFINED 240,900.00 0.00 169,600.00
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CENTRAL VT PUB SVC COM 155771108 1,886 185,094.00 SH DEFINED 52,402.00 0.00 132,692.00
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CENTURA BANKS INC COM 15640T100 3,141 81,995.00 SH DEFINED 23,801.00 0.00 58,194.00
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CEPHALON COM 156708109 21,432 441,900.00 SH DEFINED 172,800.00 0.00 269,100.00
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CHESAPEAKE ENERGY CORP COM 165167107 4,033 561,190.00 SH DEFINED 154,590.00 0.00 406,600.00
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CHILES OFFSHORE COM 16888M104 6,055 280,000.00 SH DEFINED 15,000.00 0.00 265,000.00
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CINTAS COM 172908105 83,646 1,920,140.00 SH DEFINED 253,900.00 0.00 1,574,740.00
-----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 343,556 6,218,200.00 SH DEFINED 911,300.00 0.00 4,971,200.00
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CITIZENS BANKING CORP COM 174420109 920 40,000.00 SH DEFINED 11,480.00 0.00 28,520.00
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CLARENT COM 180461105 19,786 502,500.00 SH DEFINED 202,900.00 0.00 299,600.00
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COCA COLA CO COM 191216100 65,239 1,183,480.00 SH DEFINED 154,100.00 0.00 972,180.00
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COFLEXIP STENA OFFSHORE* COM 192384105 46,183 741,900.00 SH DEFINED 312,900.00 0.00 429,000.00
-----------------------------------------------------------------------------------------------------------------------------------
COGNEX COM 192422103 23,958 607,500.00 SH DEFINED 259,400.00 0.00 348,100.00
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COMMERCIAL FEDERAL COM 201647104 3,078 160,972.00 SH DEFINED 47,272.00 0.00 113,700.00
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CONCORD EFS COM 206197105 34,582 973,700.00 SH DEFINED 408,800.00 0.00 564,900.00
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CONSOLIDATED STORES COM 210149100 47,710 3,534,075.00 SH DEFINED 486,535.00 0.00 2,047,540.00
-----------------------------------------------------------------------------------------------------------------------------------
COOPER COMPANIES COM 216648402 23,260 657,538.00 SH DEFINED 250,523.00 0.00 407,015.00
-----------------------------------------------------------------------------------------------------------------------------------
COPART COM 217204106 10,406 750,000.00 SH DEFINED 273,300.00 0.00 476,700.00
-----------------------------------------------------------------------------------------------------------------------------------
COR THERAPEUTICS COM 217753102 19,030 305,400.00 SH DEFINED 132,400.00 0.00 173,000.00
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CORN PRODUCTS INTL INC COM 219023108 2,498 109,805.00 SH DEFINED 31,769.00 0.00 78,036.00
-----------------------------------------------------------------------------------------------------------------------------------
COSTCO COM 22160K105 77,888 2,229,340.00 SH DEFINED 311,800.00 0.00 1,803,040.00
-----------------------------------------------------------------------------------------------------------------------------------
COVENANT TRANSPORT COM 22284P105 1,339 143,751.00 SH DEFINED 40,193.00 0.00 103,558.00
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CROMPTON CORP COM 227116100 2,112 268,156.00 SH DEFINED 74,856.00 0.00 193,300.00
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CROSS TIMBERS OIL CO COM 227573102 2,943 153,375.00 SH DEFINED 42,525.00 0.00 110,850.00
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CTS CORP COM 126501105 2,366 46,736.00 SH DEFINED 13,231.00 0.00 33,505.00
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CUBIST PHARM COM 229678107 34,929 670,900.00 SH DEFINED 279,900.00 0.00 391,000.00
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CYMER COM 232572107 9,234 300,900.00 SH DEFINED 128,700.00 0.00 172,200.00
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CYTEC INDUSTRIES INC COM 232820100 4,735 141,620.00 SH DEFINED 40,520.00 0.00 101,100.00
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D R HORTON INC COM 23331A109 3,603 209,617.90 SH DEFINED 59,001.70 0.00 150,616.20
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DAIN RAUSCHER COM 233856103 12,089 130,000.00 SH DEFINED 55,900.00 0.00 74,100.00
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DALLAS SEMICONDUCTOR COM 235204104 30,202 918,700.00 SH DEFINED 387,900.00 0.00 530,800.00
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DELTAGEN COM 24783R103 10,704 346,000.00 SH DEFINED 157,500.00 0.00 188,500.00
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DENDRITE COM 248239105 32,591 1,215,500.00 SH DEFINED 535,500.00 0.00 680,000.00
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DEVELOPERS DIVERSIFIED COM 251591103 2,130 165,475.00 SH DEFINED 48,875.00 0.00 116,600.00
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DEVON ENERGY COM 25179M103 21,594 359,000.00 SH DEFINED 147,700.00 0.00 211,300.00
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DIRECT FOCUS COM 254931108 13,568 341,300.00 SH DEFINED 253,750.00 0.00 87,550.00
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DITECH COMMUNICATIONS COM 25500M103 16,400 400,000.00 SH DEFINED 178,700.00 0.00 221,300.00
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DMC STRATEX NETWORKS COM 23322L106 12,850 800,000.00 SH DEFINED 338,200.00 0.00 461,800.00
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DOLLAR THRIFTY COM 256743105 19,121 968,193.00 SH DEFINED 308,749.00 0.00 659,444.00
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DST SYSTEMS COM 233326107 81,799 696,160.00 SH DEFINED 93,600.00 0.00 569,060.00
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DUPONT PHOTOMASKS INC COM 26613X101 1,642 27,943.00 SH DEFINED 8,097.00 0.00 19,846.00
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DURECT COM 266605104 6,000 400,000.00 SH DEFINED 292,700.00 0.00 107,300.00
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EFFICIENT NETWORKS COM 282056100 27,775 744,400.00 SH DEFINED 313,600.00 0.00 430,800.00
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EL PASO ELECTRIC CO COM 283677854 5,184 376,476.00 SH DEFINED 107,005.00 0.00 269,471.00
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ELASTIC NETWORKS COM 284159100 279 20,000.00 SH DEFINED 20,000.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING COM 286082102 31,563 1,250,000.00 SH DEFINED 530,800.00 0.00 719,200.00
-----------------------------------------------------------------------------------------------------------------------------------
EMC CORP COM 268648102 234,629 2,367,000.00 SH DEFINED 294,600.00 0.00 1,964,600.00
-----------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 3,248 109,186.00 SH DEFINED 31,819.00 0.00 77,367.00
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ESPERION THERAP COM 29664R106 2,294 133,000.00 SH DEFINED 28,300.00 0.00 104,700.00
-----------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES COM 297425100 1,693 86,000.00 SH DEFINED 23,995.00 0.00 62,005.00
-----------------------------------------------------------------------------------------------------------------------------------
EVEREST REINS HLDGS* COM G3223R108 32,665 659,900.00 SH DEFINED 309,800.00 0.00 350,100.00
-----------------------------------------------------------------------------------------------------------------------------------
FAIRCHILD SEMI COM 303726103 31,486 1,119,500.00 SH DEFINED 494,400.00 0.00 625,100.00
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FAMILY DOLLAR STORES COM 307000109 38,329 1,991,100.00 SH DEFINED 856,900.00 0.00 1,134,200.00
-----------------------------------------------------------------------------------------------------------------------------------
FARM FAMILY HOLDINGS INC COM 307901108 2,979 94,210.00 SH DEFINED 27,610.00 0.00 66,600.00
-----------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 30,686 532,520.00 SH DEFINED 71,500.00 0.00 435,320.00
-----------------------------------------------------------------------------------------------------------------------------------
FIBERMARK COM 315646109 1,107 108,700.00 SH DEFINED 14,062.00 0.00 94,638.00
-----------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATIONAL COM 316326107 45,029 1,833,200.00 SH DEFINED 773,900.00 0.00 1,059,300.00
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FIRST DATA CORP COM 319963104 109,234 2,796,400.00 SH DEFINED 365,700.00 0.00 2,289,700.00
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FIRST INDUSTRIAL COM 32054K103 2,637 85,740.00 SH DEFINED 24,920.00 0.00 60,820.00
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FIRST REPUBLIC BANK COM 336158100 2,547 84,568.00 SH DEFINED 23,881.00 0.00 60,687.00
-----------------------------------------------------------------------------------------------------------------------------------
FIRSTFED FINANCIAL CORP/CA COM 337907109 4,493 195,350.00 SH DEFINED 57,278.00 0.00 138,072.00
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FISERV COM 337738108 97,295 1,624,968.00 SH DEFINED 230,812.00 0.00 1,311,781.00
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FOUNDATION HEALTH COM 350404109 3,194 192,150.00 SH DEFINED 54,352.00 0.00 137,798.00
-----------------------------------------------------------------------------------------------------------------------------------
FRANCHISE FINANCIAL COM 351807102 2,269 100,824.00 SH DEFINED 29,064.00 0.00 71,760.00
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FRIEDE GOLDMAN HALTER COM 358430106 12,006 1,700,000.00 SH DEFINED 563,900.00 0.00 1,136,100.00
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FRONTIER AIRLINES INC COM 359065109 3,219 165,575.00 SH DEFINED 46,945.00 0.00 118,630.00
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FULLER (H. B.) CO COM 359694106 1,340 46,620.00 SH DEFINED 13,082.00 0.00 33,538.00
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FURNITURE BRANDS INTL INC COM 360921100 1,363 82,000.00 SH DEFINED 22,700.00 0.00 59,300.00
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GASONICS COM 367278108 4,688 382,700.00 SH DEFINED 107,200.00 0.00 275,500.00
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GENERAL SEMI COM 370787103 11,890 975,600.00 SH DEFINED 380,100.00 0.00 595,500.00
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GENZYME COM 372917104 53,452 783,900.00 SH DEFINED 330,800.00 0.00 453,100.00
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GLENBOROUGH COM 37803P105 3,110 172,804.00 SH DEFINED 49,804.00 0.00 123,000.00
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GOLDMAN SACHS COM 38141G104 271,784 2,385,375.00 SH DEFINED 324,400.00 0.00 1,951,675.00
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GRIFFON CORP COM 398433102 3,435 454,249.00 SH DEFINED 127,315.00 0.00 326,934.00
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GSI LUMONICS* COM 36229U102 15,959 967,200.00 SH DEFINED 403,500.00 0.00 563,700.00
-----------------------------------------------------------------------------------------------------------------------------------
GUESS INC COM 401617105 1,621 144,050.00 SH DEFINED 39,833.00 0.00 104,217.00
-----------------------------------------------------------------------------------------------------------------------------------
GUILFORD PHARM COM 401829106 15,383 667,000.00 SH DEFINED 258,000.00 0.00 409,000.00
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HAEMONETICS COM 405024100 11,717 459,500.00 SH DEFINED 198,700.00 0.00 260,800.00
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HARLEYSVILLE GROUP INC COM 412824104 3,379 177,701.00 SH DEFINED 51,723.00 0.00 125,978.00
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HARMAN INTERNATIONAL INDS COM 413086109 5,224 133,612.00 SH DEFINED 37,312.00 0.00 96,300.00
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HCC INS HLDGS INC COM 404132102 4,069 200,339.00 SH DEFINED 56,939.00 0.00 143,400.00
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HEALTH MGMT ASSOC COM 421933102 43,694 2,099,400.00 SH DEFINED 894,100.00 0.00 1,205,300.00
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HEALTHCARE REALTY TRUST COM 421946104 3,341 158,152.00 SH DEFINED 45,842.00 0.00 112,310.00
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HEXCEL CORP COM 428291108 1,412 105,600.00 SH DEFINED 29,000.00 0.00 76,600.00
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HIBERNIA COM 428656102 25,097 2,048,700.00 SH DEFINED 854,600.00 0.00 1,194,100.00
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HIGHWOODS PROPERTIES COM 431284108 2,354 99,631.00 SH DEFINED 28,641.00 0.00 70,990.00
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HOLLYWOOD ENT COM 436141105 9,074 1,220,000.00 SH DEFINED 730,900.00 0.00 489,100.00
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HOME DEPOT INC COM 437076102 235,309 4,434,562.00 SH DEFINED 579,060.00 0.00 3,626,752.00
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HOUGHTON MIFFLIN COM 441560109 30,599 779,600.00 SH DEFINED 324,000.00 0.00 455,600.00
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HYPERION SOLUTIONS COM 44914M104 10,865 419,900.00 SH DEFINED 199,900.00 0.00 220,000.00
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IMATION CORP COM 45245A107 1,260 67,651.00 SH DEFINED 18,801.00 0.00 48,850.00
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IMR GLOBAL COM 45321W106 2,748 236,400.00 SH DEFINED 88,400.00 0.00 148,000.00
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IMS HEALTH COM 449934108 105,984 5,107,660.00 SH DEFINED 682,200.00 0.00 4,175,960.00
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INDEPENDENCE CMNTY BK CORP COM 453414104 2,545 181,800.00 SH DEFINED 51,300.00 0.00 130,500.00
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INFOCUS COM 45665B106 27,030 510,000.00 SH DEFINED 203,900.00 0.00 306,100.00
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INGRAM MICRO COM 457153104 19,746 1,436,100.00 SH DEFINED 629,200.00 0.00 806,900.00
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INSMED COM 457669208 11,078 840,000.00 SH DEFINED 361,000.00 0.00 479,000.00
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRATED CIRCUIT SYSTEMS COM 45811K208 4,107 222,000.00 SH DEFINED 141,500.00 0.00 80,500.00
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRATED SILICON SOLUTIONS COM 45812P107 6,833 481,600.00 SH DEFINED 223,900.00 0.00 257,700.00
-----------------------------------------------------------------------------------------------------------------------------------
INTEL COM 458140100 294,613 7,088,440.00 SH DEFINED 000,940.00 0.00 5,718,500.00
-----------------------------------------------------------------------------------------------------------------------------------
INTELLIGENT POLYMERS LTD* COM G48029105 1,418 36,600.00 SH DEFINED 1,600.00 0.00 35,000.00
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INTERMUNE PHARMACEUTICALS COM 45885B100 5,973 110,100.00 SH DEFINED 0.00 0.00 110,100.00
-----------------------------------------------------------------------------------------------------------------------------------
ISLE OF CAPRIS CASINOS INC COM 464592104 3,511 226,530.00 SH DEFINED 66,207.00 0.00 160,323.00
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ITC DELTACOM COM 45031T104 12,505 1,087,400.00 SH DEFINED 407,000.00 0.00 680,400.00
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JACK IN THE BOX COM 466367109 24,661 1,150,300.00 SH DEFINED 512,400.00 0.00 637,900.00
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JDS UNIPHASE COM 46612J101 58,905 622,100.00 SH DEFINED 84,200.00 0.00 506,900.00
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KING PHARMACEUTICALS COM 495582108 31,973 956,200.00 SH DEFINED 396,200.00 0.00 560,000.00
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KULICKE & SOFFA COM 501242101 1,198 90,000.00 SH DEFINED 24,900.00 0.00 65,100.00
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L.M. ERICSSON COM 294821400 128,352 8,665,100.00 SH DEFINED 063,100.00 0.00 7,189,200.00
-----------------------------------------------------------------------------------------------------------------------------------
LENNAR CORP COM 526057104 4,424 149,030.00 SH DEFINED 41,630.00 0.00 107,400.00
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LINCARE COM 532791100 27,586 961,600.00 SH DEFINED 408,300.00 0.00 553,300.00
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LINENS 'N THINGS COM 535679104 6,765 265,300.00 SH DEFINED 114,200.00 0.00 151,100.00
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LOUISIANA-PACIFIC COM 546347105 19,355 2,106,600.00 SH DEFINED 907,900.00 0.00 1,198,700.00
-----------------------------------------------------------------------------------------------------------------------------------
LTX CORP COM 502392103 7,832 413,600.00 SH DEFINED 171,300.00 0.00 242,300.00
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LUMINEX COM 55027E102 2,139 56,300.00 SH DEFINED 56,300.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
MACROVISION COM 555904101 2,730 33,700.00 SH DEFINED 29,700.00 0.00 4,000.00
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MAIL-WELL INC COM 560321200 1,647 371,243.00 SH DEFINED 103,403.00 0.00 267,840.00
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MANOR CARE COM 564055101 15,285 974,300.00 SH DEFINED 399,800.00 0.00 574,500.00
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MATTSON TECH COM 577223100 3,098 208,300.00 SH DEFINED 44,300.00 0.00 164,000.00
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MCSI INC COM 55270M108 12,899 383,600.00 SH DEFINED 207,500.00 0.00 176,100.00
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MEDTRONIC INC COM 585055106 258,240 4,984,125.00 SH DEFINED 680,600.00 0.00 4,050,125.00
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MENTOR GRAPHICS COM 587200106 24,119 1,023,600.00 SH DEFINED 429,700.00 0.00 593,900.00
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MERCK & CO INC COM 589331107 90,104 1,210,460.00 SH DEFINED 155,060.00 0.00 997,700.00
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MICHAELS STORES COM 594087108 20,303 507,600.00 SH DEFINED 193,000.00 0.00 314,600.00
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 228,926 3,795,660.00 SH DEFINED 525,250.00 0.00 3,081,010.00
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MID ATLANTIC MEDICAL SVCS COM 59523C107 1,467 97,000.00 SH DEFINED 27,000.00 0.00 70,000.00
-----------------------------------------------------------------------------------------------------------------------------------
MIDWEST EXPRESS COM 597911106 12,367 614,500.00 SH DEFINED 260,100.00 0.00 354,400.00
-----------------------------------------------------------------------------------------------------------------------------------
MILACRON INC COM 598709103 1,289 96,800.00 SH DEFINED 26,800.00 0.00 70,000.00
-----------------------------------------------------------------------------------------------------------------------------------
MONY GROUP COM 615337102 4,668 117,071.00 SH DEFINED 34,211.00 0.00 82,860.00
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY COM 617446448 1,070 11,700.00 SH DEFINED 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
MUELLER INDUSTRIES COM 624756102 3,395 151,300.00 SH DEFINED 42,862.00 0.00 108,438.00
-----------------------------------------------------------------------------------------------------------------------------------
NCO GROUP INC COM 628858102 1,793 150,990.00 SH DEFINED 42,036.00 0.00 108,954.00
-----------------------------------------------------------------------------------------------------------------------------------
NET PERCEPTIONS COM 64107U101 3,067 650,000.00 SH DEFINED 164,600.00 0.00 485,400.00
-----------------------------------------------------------------------------------------------------------------------------------
NETWORK ASSOCIATES COM 640938106 44,189 1,953,100.00 SH DEFINED 818,500.00 0.00 1,134,600.00
-----------------------------------------------------------------------------------------------------------------------------------
NEUROCRINE BIOSCIENCES COM 64125C109 20,790 462,000.00 SH DEFINED 193,800.00 0.00 268,200.00
-----------------------------------------------------------------------------------------------------------------------------------
NEWHALL LD & FARMING COM 651426108 8,735 371,400.00 SH DEFINED 101,200.00 0.00 270,200.00
-----------------------------------------------------------------------------------------------------------------------------------
NEWPORT NEWS SHIPBUILDING COM 652228107 3,775 87,030.00 SH DEFINED 25,022.00 0.00 62,008.00
-----------------------------------------------------------------------------------------------------------------------------------
NOKIA COM 654902204 168,506 4,232,500.00 SH DEFINED 576,300.00 0.00 3,445,600.00
-----------------------------------------------------------------------------------------------------------------------------------
NORTEK INC COM 656559101 1,710 97,700.00 SH DEFINED 27,988.00 0.00 69,712.00
-----------------------------------------------------------------------------------------------------------------------------------
OFFICEMAX INC COM 67622M108 937 262,905.00 SH DEFINED 64,605.00 0.00 198,300.00
-----------------------------------------------------------------------------------------------------------------------------------
OGDEN CORP COM 676346109 3,705 273,200.00 SH DEFINED 75,344.00 0.00 197,856.00
-----------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY COM 670837103 2,824 132,500.00 SH DEFINED 38,513.00 0.00 93,987.00
-----------------------------------------------------------------------------------------------------------------------------------
OLD REPUBLIC COM 680223104 52,370 2,176,435.00 SH DEFINED 926,410.00 0.00 1,250,025.00
-----------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COM 681904108 3,662 227,100.00 SH DEFINED 65,094.00 0.00 162,006.00
-----------------------------------------------------------------------------------------------------------------------------------
ON SEMICONDUCTOR COM 682189105 12,623 1,160,700.00 SH DEFINED 487,400.00 0.00 673,300.00
-----------------------------------------------------------------------------------------------------------------------------------
OPTIMAL ROBOTICS* COM 68388R208 17,207 427,500.00 SH DEFINED 171,400.00 0.00 256,100.00
-----------------------------------------------------------------------------------------------------------------------------------
ORACLE COM 68389X105 119,109 1,512,500.00 SH DEFINED 206,100.00 0.00 1,229,700.00
-----------------------------------------------------------------------------------------------------------------------------------
ORBOTECH* COM M75253100 24,634 450,450.00 SH DEFINED 185,550.00 0.00 264,900.00
-----------------------------------------------------------------------------------------------------------------------------------
ORIENT EXPRESS* COM G67743107 7,088 368,200.00 SH DEFINED 27,900.00 0.00 340,300.00
-----------------------------------------------------------------------------------------------------------------------------------
ORTHODONTIC CTRS COM 68750P103 12,945 388,600.00 SH DEFINED 131,900.00 0.00 256,700.00
-----------------------------------------------------------------------------------------------------------------------------------
OSHKOSH TRUCK COM 688239201 19,528 504,000.00 SH DEFINED 211,400.00 0.00 292,600.00
-----------------------------------------------------------------------------------------------------------------------------------
PACIFIC NORTHWEST BANCORP COM 69466M103 1,185 91,562.00 SH DEFINED 25,527.00 0.00 66,035.00
-----------------------------------------------------------------------------------------------------------------------------------
PACKAGING CORP COM 695156109 19,510 1,763,600.00 SH DEFINED 759,200.00 0.00 1,004,400.00
-----------------------------------------------------------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP COM 700416209 3,116 56,020.00 SH DEFINED 16,298.00 0.00 39,722.00
-----------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM 704326107 198,012 3,771,664.00 SH DEFINED 501,604.00 0.00 3,089,910.00
-----------------------------------------------------------------------------------------------------------------------------------
PENNZOIL-QUAKER STATE COM 709323109 10,440 994,300.00 SH DEFINED 385,600.00 0.00 608,700.00
-----------------------------------------------------------------------------------------------------------------------------------
PEREGRINE SYSTEMS COM 71366Q101 15,296 807,700.00 SH DEFINED 348,900.00 0.00 458,800.00
-----------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE FOOD GROUP CO COM 713755106 2,761 73,385.00 SH DEFINED 20,909.00 0.00 52,476.00
-----------------------------------------------------------------------------------------------------------------------------------
PFF BANCORP INC COM 69331W104 2,747 126,308.00 SH DEFINED 36,208.00 0.00 90,100.00
-----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 274,414 6,106,570.00 SH DEFINED 809,750.00 0.00 4,989,270.00
-----------------------------------------------------------------------------------------------------------------------------------
PHILLIPS-VAN HEUSEN COM 718592108 3,357 325,543.00 SH DEFINED 91,245.00 0.00 234,298.00
-----------------------------------------------------------------------------------------------------------------------------------
PHOTRONICS COM 719405102 20,349 932,900.00 SH DEFINED 391,400.00 0.00 541,500.00
-----------------------------------------------------------------------------------------------------------------------------------
PIONEER NATURAL RESOURCE COM 723787107 20,509 1,445,500.00 SH DEFINED 600,900.00 0.00 844,600.00
-----------------------------------------------------------------------------------------------------------------------------------
PLX TECHNOLOGY COM 693417107 16,534 615,200.00 SH DEFINED 255,400.00 0.00 359,800.00
-----------------------------------------------------------------------------------------------------------------------------------
POWER INTEGRATIONS COM 739276103 6,360 456,300.00 SH DEFINED 188,900.00 0.00 267,400.00
-----------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING* COM 74022D100 39,843 1,118,400.00 SH DEFINED 487,500.00 0.00 630,900.00
-----------------------------------------------------------------------------------------------------------------------------------
PRENTISS PROPERTIES COM 740706106 3,533 135,235.00 SH DEFINED 38,965.00 0.00 96,270.00
-----------------------------------------------------------------------------------------------------------------------------------
PRIDE INTERNATIONAL INC COM 741932107 1,311 49,485.00 SH DEFINED 14,017.00 0.00 35,468.00
-----------------------------------------------------------------------------------------------------------------------------------
PROTON ENERGY COM 74371K101 859 30,000.00 SH DEFINED 0.00 0.00 30,000.00
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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Voting Authority
Title of Value Shares or Shs/ Put/ Invtmt Other --------------------------------
Name of Issuer Class Cusip [$1,000] Prin Amount Prin Call Descret Mgrs Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAZORFISH COM 755236106 4,286 415,000.00 SH DEFINED 175,200.00 0.00 239,800.00
-----------------------------------------------------------------------------------------------------------------------------------
RENAL CARE GROUP COM 759930100 5,588 300,000.00 SH DEFINED 121,700.00 0.00 178,300.00
-----------------------------------------------------------------------------------------------------------------------------------
ROSLYN BANCORP COM 778162107 35,442 1,584,100.00 SH DEFINED 665,000.00 0.00 919,100.00
-----------------------------------------------------------------------------------------------------------------------------------
RUBY TUESDAY COM 781182100 20,466 1,819,200.00 SH DEFINED 739,000.00 0.00 1,080,200.00
-----------------------------------------------------------------------------------------------------------------------------------
RUDDICK CORP COM 781258108 2,982 214,900.00 SH DEFINED 59,997.00 0.00 154,903.00
-----------------------------------------------------------------------------------------------------------------------------------
SAGENT TECHNOLOGY COM 786693101 4,671 617,600.00 SH DEFINED 253,100.00 0.00 364,500.00
-----------------------------------------------------------------------------------------------------------------------------------
SANTA FE INT'L* COM G7805C108 37,780 838,400.00 SH DEFINED 388,000.00 0.00 450,400.00
-----------------------------------------------------------------------------------------------------------------------------------
SAWTEK COM 805468105 5,777 150,000.00 SH DEFINED 0.00 0.00 150,000.00
-----------------------------------------------------------------------------------------------------------------------------------
SCHEIN HENRY INC COM 806407102 3,816 191,410.00 SH DEFINED 54,856.00 0.00 136,554.00
-----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 33,997 413,020.00 SH DEFINED 42,300.00 0.00 353,220.00
-----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CP NE COM 808513105 285,440 8,040,574.00 SH DEFINED 231,300.00 0.00 6,363,624.00
-----------------------------------------------------------------------------------------------------------------------------------
SCICLONE PHARM COM 80862K104 10,875 1,000,000.00 SH DEFINED 555,900.00 0.00 444,100.00
-----------------------------------------------------------------------------------------------------------------------------------
SEA CONTAINERS* COM 811371707 2,968 127,300.00 SH DEFINED 35,564.00 0.00 91,736.00
-----------------------------------------------------------------------------------------------------------------------------------
SEACOR SMIT INC COM 811904101 2,268 48,629.00 SH DEFINED 13,729.00 0.00 34,900.00
-----------------------------------------------------------------------------------------------------------------------------------
SENSORMATIC ELECTRONICS COM 817265101 16,787 1,119,100.00 SH DEFINED 480,900.00 0.00 638,200.00
-----------------------------------------------------------------------------------------------------------------------------------
SEQUENOM COM 817337108 18,114 430,000.00 SH DEFINED 180,200.00 0.00 249,800.00
-----------------------------------------------------------------------------------------------------------------------------------
SKYWEST COM 830879102 26,619 519,400.00 SH DEFINED 218,700.00 0.00 300,700.00
-----------------------------------------------------------------------------------------------------------------------------------
SOLECTRON COM 834182107 270,101 5,855,850.00 SH DEFINED 821,600.00 0.00 4,729,850.00
-----------------------------------------------------------------------------------------------------------------------------------
SONIC CORP COM 835451105 12,833 407,400.00 SH DEFINED 180,500.00 0.00 226,900.00
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN COM 841297104 3,817 53,565.00 SH DEFINED 15,515.00 0.00 38,050.00
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN ENERGY COM 842816100 6,746 215,000.00 SH DEFINED 17,500.00 0.00 197,500.00
-----------------------------------------------------------------------------------------------------------------------------------
SPECTRA SITE COM 84760T100 19,893 1,071,700.00 SH DEFINED 454,300.00 0.00 617,400.00
-----------------------------------------------------------------------------------------------------------------------------------
SPECTRIAN COM 847608106 7,750 500,000.00 SH DEFINED 304,600.00 0.00 195,400.00
-----------------------------------------------------------------------------------------------------------------------------------
SPINNAKER EXPLORATION COM 84855W109 12,032 345,000.00 SH DEFINED 120,100.00 0.00 224,900.00
-----------------------------------------------------------------------------------------------------------------------------------
STANDARD PACIFIC CP COM 85375C101 4,116 228,640.00 SH DEFINED 65,640.00 0.00 163,000.00
-----------------------------------------------------------------------------------------------------------------------------------
STAPLES COM 855030102 68,226 4,808,895.00 SH DEFINED 642,900.00 0.00 3,930,995.00
-----------------------------------------------------------------------------------------------------------------------------------
STATE STREET COM 857477103 83,634 643,340.00 SH DEFINED 87,000.00 0.00 524,440.00
-----------------------------------------------------------------------------------------------------------------------------------
STERIS COM 859152100 17,599 1,466,600.00 SH DEFINED 620,700.00 0.00 845,900.00
-----------------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY COM 862111200 2,574 189,800.00 SH DEFINED 68,400.00 0.00 121,400.00
-----------------------------------------------------------------------------------------------------------------------------------
STORAGE USA COM 861907103 2,472 81,053.00 SH DEFINED 23,007.00 0.00 58,046.00
-----------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COM 867363103 38,714 904,260.00 SH DEFINED 114,700.00 0.00 747,160.00
-----------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COM 868536103 2,647 175,749.00 SH DEFINED 50,237.00 0.00 125,512.00
-----------------------------------------------------------------------------------------------------------------------------------
T. ROWE PRICE COM 741477103 113,400 2,415,980.00 SH DEFINED 322,000.00 0.00 1,978,380.00
-----------------------------------------------------------------------------------------------------------------------------------
TCF FINANCIAL COM 872275102 30,755 817,400.00 SH DEFINED 322,300.00 0.00 495,100.00
-----------------------------------------------------------------------------------------------------------------------------------
TECH DATA COM 878237106 25,338 592,700.00 SH DEFINED 239,900.00 0.00 352,800.00
-----------------------------------------------------------------------------------------------------------------------------------
TEKELEC COM 879101103 16,395 498,700.00 SH DEFINED 202,700.00 0.00 296,000.00
-----------------------------------------------------------------------------------------------------------------------------------
TELECOM SYSTEMS COM 87929J103 4,292 224,400.00 SH DEFINED 0.00 0.00 224,400.00
-----------------------------------------------------------------------------------------------------------------------------------
TEREX CORP COM 880779103 2,147 164,362.00 SH DEFINED 45,982.00 0.00 118,380.00
-----------------------------------------------------------------------------------------------------------------------------------
TESORO PETROLEUM CORP COM 881609101 2,805 282,241.00 SH DEFINED 80,841.00 0.00 201,400.00
-----------------------------------------------------------------------------------------------------------------------------------
TEXAS INDUSTRIES INC COM 882491103 3,411 107,025.00 SH DEFINED 30,825.00 0.00 76,200.00
-----------------------------------------------------------------------------------------------------------------------------------
THREE FIVE SYSTEMS COM 88554L108 29,777 1,018,000.00 SH DEFINED 430,500.00 0.00 587,500.00
-----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER COM 886423102 30,230 664,400.00 SH DEFINED 298,300.00 0.00 366,100.00
-----------------------------------------------------------------------------------------------------------------------------------
TOPPS CO INC COM 890786106 2,426 264,100.00 SH DEFINED 74,059.00 0.00 190,041.00
-----------------------------------------------------------------------------------------------------------------------------------
TOWER AUTOMOTIVE INC COM 891707101 1,830 195,195.00 SH DEFINED 54,285.00 0.00 140,910.00
-----------------------------------------------------------------------------------------------------------------------------------
TROPICAL SPORTSWEAR INT'L COM 89708P102 2,782 163,620.00 SH DEFINED 44,779.00 0.00 118,841.00
-----------------------------------------------------------------------------------------------------------------------------------
UGI CORP COM 902681105 3,854 158,950.00 SH DEFINED 45,827.00 0.00 113,123.00
-----------------------------------------------------------------------------------------------------------------------------------
UIL HOLDINGS CORP COM 902748102 3,097 60,200.00 SH DEFINED 17,621.00 0.00 42,579.00
-----------------------------------------------------------------------------------------------------------------------------------
UNITED GLOBAL COM COM 913247508 35,496 1,183,200.00 SH DEFINED 480,100.00 0.00 703,100.00
-----------------------------------------------------------------------------------------------------------------------------------
USEC COM 90333E108 2,193 516,000.00 SH DEFINED 145,586.00 0.00 370,414.00
-----------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY COM 91913Y100 29,054 825,700.00 SH DEFINED 346,500.00 0.00 479,200.00
-----------------------------------------------------------------------------------------------------------------------------------
VANS COM 921930103 7,117 462,900.00 SH DEFINED 344,600.00 0.00 118,300.00
-----------------------------------------------------------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEMS COM 92220P105 27,723 613,500.00 SH DEFINED 299,300.00 0.00 314,200.00
-----------------------------------------------------------------------------------------------------------------------------------
VINTAGE PETROLEUM COM 927460105 29,518 1,297,400.00 SH DEFINED 533,500.00 0.00 763,900.00
-----------------------------------------------------------------------------------------------------------------------------------
WATCHGUARD TECH COM 941105108 15,258 254,300.00 SH DEFINED 110,100.00 0.00 144,200.00
-----------------------------------------------------------------------------------------------------------------------------------
WEBSTER FINANCIAL CORP COM 947890109 3,779 140,279.00 SH DEFINED 39,944.00 0.00 100,335.00
-----------------------------------------------------------------------------------------------------------------------------------
WHOLE FOODS MARKET COM 966837106 51,272 955,000.00 SH DEFINED 416,600.00 0.00 538,400.00
-----------------------------------------------------------------------------------------------------------------------------------
WMS INDUSTRIES INC COM 929297109 1,957 87,000.00 SH DEFINED 24,600.00 0.00 62,400.00
-----------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORP COM 92931B106 3,996 122,002.00 SH DEFINED 34,610.00 0.00 87,392.00
-----------------------------------------------------------------------------------------------------------------------------------
ZOMAX INC/MN COM 989929104 1,456 208,000.00 SH DEFINED 57,760.00 0.00 150,240.00
-----------------------------------------------------------------------------------------------------------------------------------
Total (267 items) 8,002,295 - 0.00 0.00 0.00
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</TABLE>
