<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: December 31, 2000
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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 January 12, 2001
------------------------------- --------------- ----------------
[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
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Form 13F Information Table Entry Total: 266
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Form 13F Information Table Value Total: $8,868,441
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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
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<TABLE>
<CAPTION>
Form 13F
Reporting Manager: Peregrine Capital Management, Inc.
12/31/00
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- -------- ------------- --- ---- ------- -------- ------------ ------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABERCROMBIE & FITCH COM 002896207 15,514 775,700.00 SH DEFINED 538,400.00 0.00 237,300.00
ACTEL COM 004934105 2,582 106,764.00 SH DEFINED 77,204.00 0.00 6,660.00
ACXIOM COM 005125109 23,179 595,300.00 SH DEFINED 415,000.00 0.00 180,300.00
ADAPTEC COM 00651F108 11,128 1,085,700.00 SH DEFINED 764,400.00 0.00 321,300.00
ADVANCED FIBRE COM 00754A105 10,679 591,200.00 SH DEFINED 410,400.00 0.00 180,800.00
AFFILIATED COMPUTER COM 008190100 33,117 545,700.00 SH DEFINED 379,500.00 0.00 166,200.00
AGRIUM* COM 008916108 52,568 3,594,377.00 SH DEFINED 2,493,377.00 0.00 1,012,000.00
AIRTRAN HOLDINGS COM 00949P108 17,127 2,362,400.00 SH DEFINED 1,595,400.00 0.00 767,000.00
AK STEEL HOLDING CORP COM 001547108 2,582 295,090.00 SH DEFINED 215,590.00 0.00 18,200.00
ALASKA COMMUNICATIONS SYS GP COM 01167P101 1,834 253,000.00 SH DEFINED 184,530.00 0.00 15,870.00
ALLEGIANCE TELECOM COM 01747T102 27,618 1,240,400.00 SH DEFINED 851,000.00 0.00 389,400.00
AMERICA ONLINE COM 02364J104 73,177 2,102,800.00 SH DEFINED 1,769,100.00 0.00 248,000.00
AMERICAN FINL HOLDINGS COM 026075101 19,159 928,900.00 SH DEFINED 663,500.00 0.00 265,400.00
AMERICAN INTL GROUP COM 026874107 360,787 3,660,486.00 SH DEFINED 2,984,803.00 0.00 501,639.00
AMERICREDIT COM 03060R101 26,931 988,300.00 SH DEFINED 689,700.00 0.00 298,600.00
AMERISOURCE HEALTH COM 03071P102 19,735 390,800.00 SH DEFINED 277,900.00 0.00 112,900.00
AMERITRADE COM 03072H109 10,419 1,488,400.00 SH DEFINED 1,033,400.00 0.00 455,000.00
AMERUS GROUP CO-CL A COM 03072M108 4,966 153,400.00 SH DEFINED 111,800.00 0.00 9,600.00
ANCHOR GAMING COM 033037102 6,934 177,800.00 SH DEFINED 129,120.00 0.00 11,280.00
ANNUITY & LIFE RE* COM G03910109 10,715 335,500.00 SH DEFINED 246,000.00 0.00 89,500.00
ARGOSY GAMING CO COM 040228108 5,027 262,007.00 SH DEFINED 189,960.00 0.00 16,747.00
ARROW ELECTRONICS COM 042735100 8,713 304,400.00 SH DEFINED 213,000.00 0.00 91,400.00
ASTORIA FINANCIAL COM 046265104 41,652 766,890.00 SH DEFINED 539,790.00 0.00 197,600.00
ATLANTIC COAST AIRLINES COM 048396105 17,482 427,700.00 SH DEFINED 300,100.00 0.00 127,600.00
ATLAS AIR, INC. COM 049164106 2,806 86,020.00 SH DEFINED 62,420.00 0.00 5,500.00
AUTODESK COM 052769106 31,261 1,160,500.00 SH DEFINED 807,100.00 0.00 337,000.00
AUTOMATIC DATA COM 053015103 123,016 1,943,000.00 SH DEFINED 1,666,600.00 0.00 202,900.00
AVANT! COM 053487104 8,059 440,100.00 SH DEFINED 292,800.00 0.00 147,300.00
AVNET, INC. COM 053807103 3,870 180,000.00 SH DEFINED 131,200.00 0.00 11,300.00
AWARE COM 05453N100 15,938 897,900.00 SH DEFINED 617,700.00 0.00 280,200.00
BANKNORTH GROUP COM 06646R107 1,803 90,436.05 SH DEFINED 65,142.00 0.00 5,594.05
BARR LABORATORIES COM 068306109 21,210 290,800.00 SH DEFINED 204,550.00 0.00 86,250.00
BEVERLY ENTERPRISES COM 087851309 8,936 1,091,450.00 SH DEFINED 788,550.00 0.00 69,400.00
BIOVAIL* COM 09067J109 24,360 627,200.00 SH DEFINED 435,500.00 0.00 191,700.00
BOISE CASCADE COM 097383103 25,017 744,000.00 SH DEFINED 516,000.00 0.00 228,000.00
BORDERS GROUP COM 099709107 33,424 2,859,800.00 SH DEFINED 1,985,900.00 0.00 873,900.00
BORG WARNER INC COM 099724106 3,206 80,150.00 SH DEFINED 57,750.00 0.00 5,000.00
BRANDYWINE REALTY TRUST COM 105368203 3,837 185,485.00 SH DEFINED 134,498.00 0.00 11,787.00
BRIGHTPOINT COM 109473108 5,958 1,702,400.00 SH DEFINED 1,149,000.00 0.00 472,900.00
BURLINGTON COAT FACTORY COM 121579106 3,941 208,100.00 SH DEFINED 208,100.00 0.00 0.00
CAPSTONE TURBINE COM 14067D102 21,392 764,000.00 SH DEFINED 529,500.00 0.00 234,500.00
CARDINAL HEALTH COM 14149Y108 121,723 1,221,810.00 SH DEFINED 1,035,900.00 0.00 138,210.00
CAREMARK RX COM 141705103 46,970 3,463,200.00 SH DEFINED 2,418,300.00 0.00 1,044,900.00
CEC ENTERTAINMENT COM 125137109 10,016 293,500.00 SH DEFINED 171,700.00 0.00 121,800.00
CELERA GENOMICS COM 69332S201 16,126 446,400.00 SH DEFINED 309,300.00 0.00 137,100.00
CELGENE COM 151020104 6,500 200,000.00 SH DEFINED 130,900.00 0.00 69,100.00
CENTRAL VT PUBLIC SERVICE COM 155771108 2,862 234,794.00 SH DEFINED 171,622.00 0.00 14,572.00
CENTURA BANKS INC COM 15640T100 4,887 101,295.00 SH DEFINED 73,895.00 0.00 6,400.00
CEPHALON COM 156708109 12,757 201,500.00 SH DEFINED 140,900.00 0.00 60,600.00
CHECKPOINT SYSTEMS INC COM 162825103 1,584 213,000.00 SH DEFINED 156,260.00 0.00 13,140.00
CHESAPEAKE ENERGY COM 165167107 8,743 863,466.00 SH DEFINED 624,666.00 0.00 55,300.00
CHICO'S FAS INCORPORATED COM 168615102 2,573 123,250.00 SH DEFINED 88,850.00 0.00 8,000.00
CHILES OFFSHORE COM 16888M104 8,930 357,200.00 SH DEFINED 92,200.00 0.00 265,000.00
CINTAS COM 172908105 138,540 2,604,740.00 SH DEFINED 2,210,600.00 0.00 292,540.00
CISCO SYS INC COM 17275R102 313,290 8,190,600.00 SH DEFINED 6,737,700.00 0.00 1,081,000.00
CITIZENS BANKING CORP COM 174420109 3,769 129,700.00 SH DEFINED 94,285.00 0.00 8,415.00
CLARENT COM 180461105 6,513 575,700.00 SH DEFINED 405,100.00 0.00 170,600.00
CNET NETWORKS COM 12613R104 14,710 919,400.00 SH DEFINED 637,000.00 0.00 282,400.00
CNF TRANSPORTATION COM 12612W104 14,888 440,300.00 SH DEFINED 290,600.00 0.00 149,700.00
COCA COLA CO COM 191216100 97,121 1,593,780.00 SH DEFINED 1,347,500.00 0.00 182,680.00
COFLEXIP STENA OFFSHORE* COM 192384105 46,289 736,200.00 SH DEFINED 513,700.00 0.00 222,500.00
COMMERCIAL FEDERAL COM 201647104 16,527 850,272.00 SH DEFINED 596,647.00 0.00 212,725.00
CONCORD CAMERA COM 206156101 10,644 645,100.00 SH DEFINED 455,800.00 0.00 189,300.00
CONSOLIDATED STORES COM 210149100 2,716 255,635.00 SH DEFINED 186,535.00 0.00 16,000.00
COOPER COMPANIES COM 216648402 21,384 536,268.00 SH DEFINED 381,238.00 0.00 132,630.00
CORINTHIAN COLLEGES COM 218868107 12,565 331,200.00 SH DEFINED 125,200.00 0.00 206,000.00
CORN PRODUCTS INTL COM 219023108 3,912 134,605.00 SH DEFINED 98,078.00 0.00 8,427.00
COSTCO COM 22160K105 136,408 3,415,540.00 SH DEFINED 2,865,800.00 0.00 408,140.00
COVENANT TRANSPORT COM 22284P105 1,884 175,251.00 SH DEFINED 127,319.00 0.00 10,132.00
CROMPTON CORPORATION COM 227116100 11,158 1,062,656.00 SH DEFINED 833,556.00 0.00 145,900.00
CROSS TIMBERS OIL CO COM 227573102 5,019 180,875.00 SH DEFINED 128,925.00 0.00 11,850.00
CTS CORP COM 126501105 3,286 90,186.00 SH DEFINED 65,335.00 0.00 5,851.00
CUBIST PHARM COM 229678107 27,936 963,300.00 SH DEFINED 671,800.00 0.00 291,500.00
CYMER COM 232572107 7,695 299,000.00 SH DEFINED 221,200.00 0.00 77,800.00
CYTEC INDUSTRIES INCORPORATED COM 232820100 6,886 172,420.00 SH DEFINED 124,920.00 0.00 11,100.00
D.R. HORTON, INC. COM 23331A109 3,822 156,386.00 SH DEFINED 113,636.00 0.00 9,850.00
DELTAGEN COM 24783R103 3,563 341,400.00 SH DEFINED 152,900.00 0.00 188,500.00
DENDRITE COM 248239105 24,429 1,091,800.00 SH DEFINED 756,800.00 0.00 335,000.00
DEVELOPERS DIVERSIFIED COM 251591103 3,877 291,265.00 SH DEFINED 211,165.00 0.00 18,500.00
DEVX ENERGY COM 25189P203 3,938 500,000.00 SH DEFINED 63,000.00 0.00 437,000.00
DIRECT FOCUS COM 254931108 13,244 394,600.00 SH DEFINED 280,350.00 0.00 114,250.00
DMC STRATEX NETWORKS COM 23322L106 9,222 614,800.00 SH DEFINED 425,900.00 0.00 188,900.00
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 6,184 329,793.00 SH DEFINED 238,305.00 0.00 20,588.00
DOUBLECLICK COM 258609304 16,151 1,468,300.00 SH DEFINED 1,017,400.00 0.00 450,900.00
DRIL QUIP COM 262037104 4,000 117,000.00 SH DEFINED 117,000.00 0.00 0.00
DST SYSTEMS COM 233326107 127,603 1,904,520.00 SH DEFINED 1,609,000.00 0.00 221,220.00
DUPONT PHOTOMASKS INC COM 26613X101 1,751 33,143.00 SH DEFINED 23,910.00 0.00 2,133.00
DURECT COM 266605104 4,710 392,500.00 SH DEFINED 285,200.00 0.00 107,300.00
EFFICIENT NETWORKS COM 282056100 13,966 980,100.00 SH DEFINED 677,800.00 0.00 302,300.00
EL PASO ELECTRIC CO COM 283677854 6,074 460,176.00 SH DEFINED 333,476.00 0.00 28,700.00
EMC CORP COM 268648102 213,704 3,213,600.00 SH DEFINED 2,744,300.00 0.00 349,500.00
ENERGEN CORP COM 29265N108 4,389 136,346.00 SH DEFINED 98,688.00 0.00 8,458.00
ESPERION THERAP COM 29664R106 5,864 539,200.00 SH DEFINED 212,900.00 0.00 326,300.00
ESTERLINE TECHNOLOGIES COM 297425100 2,767 105,400.00 SH DEFINED 76,200.00 0.00 6,700.00
EVEREST REINS HLDGS* COM G3223R108 16,459 229,800.00 SH DEFINED 161,700.00 0.00 68,100.00
FAIRCHILD SEMI COM 303726103 17,644 1,222,100.00 SH DEFINED 840,400.00 0.00 381,700.00
FAMILY DOLLAR STORES COM 307000109 16,445 767,100.00 SH DEFINED 541,400.00 0.00 225,700.00
FASTENAL CO COM 311900104 39,989 728,720.00 SH DEFINED 615,400.00 0.00 84,920.00
FIBERMARK INC. COM 315646109 849 108,700.00 SH DEFINED 98,386.00 0.00 10,314.00
FIDELITY NATIONAL COM 316326107 51,653 1,398,400.00 SH DEFINED 969,300.00 0.00 429,100.00
FIRST DATA CORP COM 319963104 201,730 3,828,800.00 SH DEFINED 3,231,400.00 0.00 441,500.00
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3,833 112,730.00 SH DEFINED 81,850.00 0.00 7,180.00
FIRST REPUBLIC BANCORP COM 336158100 3,401 103,068.00 SH DEFINED 74,830.00 0.00 6,738.00
FIRSTFED FINANCIAL COM 337907109 15,592 482,530.00 SH DEFINED 346,597.00 0.00 86,333.00
FISERV COM 337738108 106,870 2,252,868.00 SH DEFINED 1,904,124.00 0.00 257,669.00
FRANCHISE FINANCE CORPORATION COM 351807102 2,850 122,254.00 SH DEFINED 88,194.00 0.00 8,160.00
FREEMARKETS COM 356602102 15,930 838,400.00 SH DEFINED 581,800.00 0.00 256,600.00
FRIEDE GOLDMAN HALTER COM 358430106 6,002 1,684,700.00 SH DEFINED 1,088,300.00 0.00 596,400.00
FRONTIER AIRLINES INC. COM 359065109 2,971 96,025.00 SH DEFINED 69,895.00 0.00 6,030.00
FURNITURE BRANDS INTL COM 360921100 2,073 98,400.00 SH DEFINED 70,600.00 0.00 6,400.00
GASONICS COM 367278108 2,786 151,600.00 SH DEFINED 142,400.00 0.00 9,200.00
GENZYME COM 372917104 29,850 331,900.00 SH DEFINED 227,900.00 0.00 104,000.00
GLENBOROUGH REALTY TRUST COM 37803P105 4,457 256,514.00 SH DEFINED 186,664.00 0.00 16,250.00
GOLDMAN SACHS COM 38141G104 334,337 3,126,475.00 SH DEFINED 2,622,025.00 0.00 385,450.00
GRIFFON CORP COM 398433102 2,908 369,249.00 SH DEFINED 266,484.00 0.00 23,865.00
GUILFORD PHARM COM 401829106 10,696 594,200.00 SH DEFINED 396,400.00 0.00 197,800.00
H.B. FULLER CO COM 359694106 3,567 90,400.00 SH DEFINED 66,294.00 0.00 5,569.00
HAEMONETICS COM 405024100 18,710 606,000.00 SH DEFINED 440,000.00 0.00 166,000.00
HARLEYSVILLE GROUP INC COM 412824104 3,691 126,171.00 SH DEFINED 91,971.00 0.00 7,900.00
HARMAN INTERNATIONAL COM 413086109 5,917 162,112.00 SH DEFINED 117,212.00 0.00 10,200.00
HCC INSURANCE HOLDINGS INC COM 404132102 4,467 165,829.00 SH DEFINED 120,629.00 0.00 10,500.00
HEALTH MGMT ASSOC COM 421933102 38,522 1,856,500.00 SH DEFINED 1,304,100.00 0.00 552,400.00
HEALTH NET INC. COM 42222G108 5,689 217,225.00 SH DEFINED 157,743.00 0.00 13,682.00
HEALTHCARE REALTY TRUST COM 421946104 4,613 217,082.00 SH DEFINED 158,282.00 0.00 13,700.00
HENRY SCHEIN INCORPORATED COM 806407102 4,023 116,200.00 SH DEFINED 84,480.00 0.00 7,320.00
HEXCEL CORP COM 428291108 2,517 281,647.00 SH DEFINED 203,372.00 0.00 18,100.00
HIBERNIA COM 428656102 20,391 1,599,300.00 SH DEFINED 1,111,400.00 0.00 487,900.00
HIGHWOODS PROPERTIES COM 431284108 4,047 162,691.00 SH DEFINED 117,911.00 0.00 10,380.00
HOME DEPOT INC COM 437076102 326,330 7,142,662.00 SH DEFINED 6,014,977.00 0.00 832,135.00
IMATION CORPORATION COM 45245A107 1,245 80,351.00 SH DEFINED 57,401.00 0.00 5,450.00
IMS HEALTH COM 449934108 188,886 6,995,760.00 SH DEFINED 5,907,100.00 0.00 811,560.00
INDEPENDENCE COMMUNITY BANK COM 453414104 3,578 224,500.00 SH DEFINED 163,700.00 0.00 13,700.00
INGRAM MICRO COM 457153104 14,438 1,283,400.00 SH DEFINED 891,000.00 0.00 392,400.00
INSIGHT COMMUNICATIONS COM 45768V108 4,994 212,500.00 SH DEFINED 158,500.00 0.00 54,000.00
INTEGRATED SILICON SOLUTIONS COM 45812P107 8,440 587,100.00 SH DEFINED 392,200.00 0.00 194,900.00
INTEL COM 458140100 283,310 9,424,040.00 SH DEFINED 7,830,840.00 0.00 1,184,500.00
INTERMUNE PHARMACEUTICALS COM 45885B100 4,815 107,900.00 SH DEFINED 107,900.00 0.00 0.00
INTL MULTIFOODS CORP COM 460043102 2,133 105,000.00 SH DEFINED 77,200.00 0.00 6,400.00
INTRANET SOLUTIONS COM 460939309 20,237 396,800.00 SH DEFINED 275,200.00 0.00 121,600.00
ISLE OF CAPRIS CASINOS INC COM 464592104 2,964 278,930.00 SH DEFINED 204,104.00 0.00 16,826.00
ITC DELTACOM COM 45031T104 5,155 956,300.00 SH DEFINED 672,100.00 0.00 284,200.00
JACK IN THE BOX COM 466367109 27,662 939,700.00 SH DEFINED 670,600.00 0.00 269,100.00
JDS UNIPHASE COM 46612J101 60,572 1,453,000.00 SH DEFINED 1,234,150.00 0.00 162,450.00
KANSAS CITY SOUTHERN COM 485170302 11,929 1,178,200.00 SH DEFINED 862,200.00 0.00 316,000.00
KOPIN COM 500600101 6,589 595,600.00 SH DEFINED 422,800.00 0.00 172,800.00
KULICKE & SOFFA INCORPORATED COM 501242101 1,814 161,200.00 SH DEFINED 117,400.00 0.00 10,150.00
L.M. ERICSSON COM 294821400 110,477 9,875,000.00 SH DEFINED 8,386,200.00 0.00 1,110,300.00
LEAR CORP COM 521865105 14,897 600,400.00 SH DEFINED 427,800.00 0.00 172,600.00
LEARNING TREE COM 522015106 19,528 394,500.00 SH DEFINED 274,300.00 0.00 120,200.00
LENNAR CORP COM 526057104 4,512 124,456.00 SH DEFINED 90,456.00 0.00 7,800.00
LINCARE COM 532791100 35,082 614,800.00 SH DEFINED 441,200.00 0.00 173,600.00
LINENS 'N THINGS COM 535679104 17,821 645,100.00 SH DEFINED 458,800.00 0.00 186,300.00
LYONDELL COM 552078107 4,661 304,400.00 SH DEFINED 197,400.00 0.00 107,000.00
MACROVISION COM 555904101 14,907 201,400.00 SH DEFINED 140,700.00 0.00 60,700.00
MAIL WELL INCORPORATED COM 560321200 1,928 447,143.00 SH DEFINED 323,143.00 0.00 26,900.00
MANOR CARE COM 564055101 50,144 2,431,200.00 SH DEFINED 1,679,400.00 0.00 751,800.00
MAXYGEN COM 577776107 21,947 895,800.00 SH DEFINED 620,700.00 0.00 275,100.00
MCSI COM 55270M108 8,099 378,900.00 SH DEFINED 202,800.00 0.00 176,100.00
MEDTRONIC INC COM 585055106 390,308 6,464,725.00 SH DEFINED 5,370,075.00 0.00 813,950.00
MENTOR GRAPHICS COM 587200106 14,133 515,100.00 SH DEFINED 361,400.00 0.00 153,700.00
MERCK & CO INC COM 589331107 155,704 1,663,060.00 SH DEFINED 1,416,460.00 0.00 182,600.00
METHANEX* COM 59151K108 27,807 4,319,600.00 SH DEFINED 3,025,000.00 0.00 1,294,600.00
MICROCHIP COM 595017104 16,326 744,200.00 SH DEFINED 515,900.00 0.00 228,300.00
MICROSEMI COM 595137100 15,177 545,700.00 SH DEFINED 377,700.00 0.00 168,000.00
MICROSOFT CORP COM 594918104 231,621 5,339,960.00 SH DEFINED 4,506,710.00 0.00 623,250.00
MID ATLANTIC MEDICAL SVCS COM 59523C107 2,362 119,200.00 SH DEFINED 86,500.00 0.00 7,600.00
MILACRON INC COM 598709103 1,844 114,800.00 SH DEFINED 82,000.00 0.00 7,300.00
MONY GROUP (THE) COM 615337102 6,437 130,196.00 SH DEFINED 94,556.00 0.00 8,240.00
MORGAN STANLEY COM 617446448 1,371 17,300.00 SH DEFINED 0.00 0.00 0.00
MUELLER INDUSTRIES INC COM 624756102 3,215 119,900.00 SH DEFINED 86,212.00 0.00 7,688.00
NCO GROUP INC COM 628858102 5,431 178,790.00 SH DEFINED 128,266.00 0.00 11,324.00
NEUROCRINE BIOSCIENCES COM 64125C109 27,845 840,600.00 SH DEFINED 585,200.00 0.00 255,400.00
NOKIA COM 654902204 251,922 5,791,300.00 SH DEFINED 4,878,400.00 0.00 679,100.00
NORTEK, INC COM 656559101 2,719 114,800.00 SH DEFINED 82,294.00 0.00 7,506.00
NUCOR COM 670346105 14,962 377,000.00 SH DEFINED 260,900.00 0.00 116,100.00
OFFICEMAX INCORPORATED COM 67622M108 756 262,905.00 SH DEFINED 242,445.00 0.00 20,460.00
OGDEN CORP COM 676346109 4,998 325,050.00 SH DEFINED 233,018.00 0.00 20,732.00
OGE ENERGY COM 670837103 3,091 126,500.00 SH DEFINED 91,888.00 0.00 8,212.00
OLD REPUBLIC COM 680223104 39,651 1,239,100.00 SH DEFINED 846,500.00 0.00 392,600.00
OMNICARE INCORPORATED COM 681904108 33,708 1,558,750.00 SH DEFINED 1,084,431.00 0.00 437,419.00
OPTIMAL ROBOTICS* COM 68388R208 11,952 356,100.00 SH DEFINED 248,500.00 0.00 107,600.00
ORACLE COM 68389X105 121,842 4,192,400.00 SH DEFINED 3,529,800.00 0.00 492,800.00
ORBOTECH* COM M75253100 11,092 297,275.00 SH DEFINED 209,275.00 0.00 88,000.00
ORION POWER COM 686286105 30,528 1,239,700.00 SH DEFINED 817,500.00 0.00 422,200.00
ORTHODONTIC CTRS COM 68750P103 9,738 311,600.00 SH DEFINED 204,100.00 0.00 107,500.00
OSHKOSH TRUCK COM 688239201 19,030 432,500.00 SH DEFINED 292,500.00 0.00 140,000.00
PACIFIC NORTHWEST BANCORP COM 69466M103 1,498 108,462.00 SH DEFINED 78,095.00 0.00 6,267.00
PACIFIC SUNWEAR COM 694873100 20,341 793,800.00 SH DEFINED 543,000.00 0.00 250,800.00
PACKAGING CORP COM 695156109 18,512 1,148,000.00 SH DEFINED 792,300.00 0.00 355,700.00
PARK ELECTROCHEMICAL CORP COM 700416209 6,161 200,778.00 SH DEFINED 146,133.00 0.00 12,695.00
PATHMARK STORES, INC. COM 70322A101 4,836 293,100.00 SH DEFINED 213,243.00 0.00 18,957.00
PAYCHEX INC COM 704326107 250,830 5,158,464.00 SH DEFINED 4,368,152.00 0.00 590,462.00
PEDIATRIX MEDICAL GROUP COM 705324101 9,125 379,200.00 SH DEFINED 261,100.00 0.00 118,100.00
PEREGRINE SYSTEMS COM 71366Q101 15,834 801,700.00 SH DEFINED 564,700.00 0.00 237,000.00
PFF BANCORP INC COM 69331W104 3,242 155,308.00 SH DEFINED 113,408.00 0.00 9,400.00
PFIZER INC COM 717081103 358,150 7,785,870.00 SH DEFINED 6,510,025.00 0.00 941,695.00
PHILLIPS-VAN HEUSEN CORP COM 718592108 4,671 359,343.00 SH DEFINED 260,707.00 0.00 22,036.00
PHOTRONICS COM 719405102 21,696 925,700.00 SH DEFINED 647,200.00 0.00 278,500.00
PIONEER NATURAL RESOURCE COM 723787107 31,793 1,614,900.00 SH DEFINED 1,121,200.00 0.00 493,700.00
POLO RALPH LAUREN COM 731572103 18,660 836,300.00 SH DEFINED 579,100.00 0.00 257,200.00
POLYMEDICA CORPORATION COM 731738100 3,638 109,000.00 SH DEFINED 79,205.00 0.00 6,895.00
PRENTISS PROPERTIES TRUST COM 740706106 4,446 165,035.00 SH DEFINED 120,185.00 0.00 10,350.00
PRICE GROUP INC COM 74144T108 139,890 3,309,780.00 SH DEFINED 2,827,000.00 0.00 354,980.00
PRIDE INTERNATIONAL INC COM 741932107 1,489 60,485.00 SH DEFINED 43,793.00 0.00 3,692.00
PROTECTIVE LIFE CORPORATION COM 743674103 3,672 113,850.00 SH DEFINED 82,750.00 0.00 7,200.00
PROXIM COM 744284100 13,214 307,300.00 SH DEFINED 212,800.00 0.00 94,500.00
QUIKSILVER COM 74838C106 19,216 991,800.00 SH DEFINED 727,600.00 0.00 264,200.00
ROSLYN BANCORP COM 778162107 21,279 779,100.00 SH DEFINED 567,600.00 0.00 211,500.00
RUBY TUESDAY COM 781182100 22,302 1,462,400.00 SH DEFINED 1,025,300.00 0.00 437,100.00
RUDDICK CORPORATION COM 781258108 3,707 324,084.00 SH DEFINED 237,754.00 0.00 19,930.00
SAPIENT COM 803062108 16,100 1,348,700.00 SH DEFINED 938,200.00 0.00 410,500.00
SAWTEK COM 805468105 10,489 227,100.00 SH DEFINED 159,400.00 0.00 67,700.00
SCHLUMBERGER LTD COM 806857108 42,840 535,920.00 SH DEFINED 465,900.00 0.00 50,820.00
SCHWAB CHARLES CP NE COM 808513105 320,320 11,288,824.00 SH DEFINED 9,334,937.00 0.00 1,458,737.00
SEA CONTAINERS LTD* COM 811371707 3,352 154,100.00 SH DEFINED 111,586.00 0.00 9,314.00
SEACOR SMIT INC COM 811904101 4,504 85,589.00 SH DEFINED 62,039.00 0.00 5,450.00
SENSORMATIC ELECTRONICS COM 817265101 16,668 830,800.00 SH DEFINED 574,000.00 0.00 256,800.00
SEQUENOM COM 817337108 10,417 744,100.00 SH DEFINED 514,100.00 0.00 230,000.00
SERENA SOFTWARE COM 817492101 9,832 287,200.00 SH DEFINED 185,800.00 0.00 101,400.00
SIPEX COM 829909100 11,875 496,100.00 SH DEFINED 344,000.00 0.00 152,100.00
SKYWEST COM 830879102 24,328 846,200.00 SH DEFINED 586,000.00 0.00 260,200.00
SOLECTRON COM 834182107 288,745 8,517,550.00 SH DEFINED 7,208,350.00 0.00 972,000.00
SPECIALTY LABS COM 84749R100 497 15,000.00 SH DEFINED 15,000.00 0.00 0.00
SPECTRA SITE COM 84760T100 14,093 1,063,600.00 SH DEFINED 742,900.00 0.00 320,700.00
SPECTRIAN COM 847608106 8,005 492,600.00 SH DEFINED 297,200.00 0.00 195,400.00
SPINNAKER EXPLORATION COM 84855W109 25,177 592,400.00 SH DEFINED 465,300.00 0.00 127,100.00
STANDARD PACIFIC CORP COM 85375C101 4,038 172,750.00 SH DEFINED 125,750.00 0.00 10,800.00
STATE STREET COM 857477103 111,247 895,640.00 SH DEFINED 757,400.00 0.00 102,840.00
STEWART & STEVENSON COM 860342104 10,380 457,200.00 SH DEFINED 312,800.00 0.00 144,400.00
STORAGE USA INC COM 861907103 3,164 99,653.00 SH DEFINED 72,531.00 0.00 6,122.00
SUNGARD DATA SYS INC COM 867363103 59,140 1,254,960.00 SH DEFINED 1,070,200.00 0.00 137,660.00
SUNOCO COM 86764P109 45,933 1,363,500.00 SH DEFINED 946,100.00 0.00 417,400.00
SUPERVALU INC COM 868536103 4,233 305,049.00 SH DEFINED 222,126.00 0.00 19,223.00
SWIFT TRANSPORTATION COM 870756103 2,674 134,985.00 SH DEFINED 97,185.00 0.00 8,900.00
TANOX COM 87588Q109 28,701 732,400.00 SH DEFINED 507,400.00 0.00 225,000.00
TCF FINANCIAL COM 872275102 17,700 397,200.00 SH DEFINED 283,900.00 0.00 113,300.00
TECH DATA COM 878237106 25,002 924,400.00 SH DEFINED 642,100.00 0.00 282,300.00
TEKELEC COM 879101103 13,362 445,400.00 SH DEFINED 312,300.00 0.00 133,100.00
TEMPLE INLAND COM 879868107 20,528 382,800.00 SH DEFINED 263,400.00 0.00 119,400.00
TEREX CORPORATION COM 880779103 3,128 193,262.00 SH DEFINED 138,022.00 0.00 12,340.00
TESORO PETROLEUM CORP COM 881609101 3,306 284,366.00 SH DEFINED 207,016.00 0.00 17,850.00
TEXAS INDUSTRIES INC COM 882491103 3,946 131,525.00 SH DEFINED 96,025.00 0.00 8,100.00
THQ INCORPORATED COM 872443403 2,326 95,417.00 SH DEFINED 70,117.00 0.00 5,900.00
THREE FIVE SYSTEMS COM 88554L108 7,225 401,400.00 SH DEFINED 331,300.00 0.00 70,100.00
TOPPS COMPANY (THE), INC. COM 890786106 2,907 316,400.00 SH DEFINED 226,923.00 0.00 20,677.00
TOWER AUTOMOTIVE INC COM 891707101 2,141 237,895.00 SH DEFINED 172,435.00 0.00 14,660.00
TROPICAL SPORTSWEAR INT'L COM 89708P102 2,820 203,220.00 SH DEFINED 147,277.00 0.00 12,843.00
UGI CORPORATION COM 902681105 3,659 144,550.00 SH DEFINED 104,787.00 0.00 9,263.00
UIL HOLDINGS CORP COM 902748102 3,577 71,900.00 SH DEFINED 52,182.00 0.00 4,518.00
UNITED GLOBAL COM COM 913247508 12,944 950,000.00 SH DEFINED 656,900.00 0.00 293,100.00
USEC INCORPORATED COM 90333E108 3,268 757,784.00 SH DEFINED 551,340.00 0.00 48,144.00
VALENCE TECHNOLOGY COM 918914102 12,709 1,364,700.00 SH DEFINED 933,500.00 0.00 431,200.00
VALERO ENERGY COM 91913Y100 15,715 422,600.00 SH DEFINED 295,200.00 0.00 127,400.00
VANS COM 921930103 6,885 406,500.00 SH DEFINED 301,800.00 0.00 104,700.00
VARIAN MEDICAL SYSTEMS COM 92220P105 24,376 358,800.00 SH DEFINED 254,200.00 0.00 104,600.00
VARIAN SEMICONDUCTOR COM 922207105 2,494 105,000.00 SH DEFINED 76,980.00 0.00 6,510.00
VINTAGE PETROLEUM COM 927460105 23,495 1,092,800.00 SH DEFINED 779,300.00 0.00 313,500.00
W-H ENERGY COM 92925E108 9,767 496,100.00 SH DEFINED 343,700.00 0.00 152,400.00
W.P. STEWART & CO* COM G84922106 9,165 352,500.00 SH DEFINED 209,700.00 0.00 142,800.00
W.R. BERKLEY CORP COM 084423102 4,320 91,540.00 SH DEFINED 66,640.00 0.00 5,800.00
WATCHGUARD TECH COM 941105108 7,805 246,800.00 SH DEFINED 171,600.00 0.00 75,200.00
WEBSTER FINANCIAL CORP COM 947890109 4,495 158,764.00 SH DEFINED 115,404.00 0.00 9,960.00
WHOLE FOODS MARKET COM 966837106 24,945 408,100.00 SH DEFINED 284,400.00 0.00 123,700.00
WMS INDUSTRIES COM 929297109 14,915 741,100.00 SH DEFINED 507,700.00 0.00 233,400.00
WPS RESOURCES CORP COM 92931B106 5,377 146,052.00 SH DEFINED 105,585.00 0.00 9,167.00
ZOMAX INC/MN COM 989929104 1,316 288,538.00 SH DEFINED 211,798.00 0.00 17,940.00
Total (266 items) 8,868,441 - 0.00 0.00 0.00
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