UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WILLIAM BLAIR & COMPANY, L.L.C.
Address: 222 WEST ADAMS STREET
CHICAGO, ILLINOIS 60606
13F File Number: 28-1585
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: JAMES L. BARBER, JR.
Title: PRINCIPAL AND MANAGER OF INVESTMENT MANAGEMENT SERVICES
Phone: (312) 236-1600
Signature, Place, and Date of Signing:
/s/ James L. Barber, Jr. Chicago, IL, 8/13/99
- --------------------------------------------------------------------------------
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 749
Form 13F Information Table Value Total: $10770042 (thousands)
List of Other Included Managers:
No. 13F File Number Name
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COM COM 000361105 1916 84432 SH Sole 84432
ABC RAIL PRODS CORP COM COM 000752105 1467 71564 SH Sole 71564
A D C TELECOMMUNICATN COM COM 000886101 47195 1035825 SH Sole 370225 665600
ABM INDS INC COM COM 000957100 15924 518900 SH Sole 267000 251900
APAC TELESERVICES INC COM 00185E106 35 10700 SH Sole 10700
ARM FINL GROUP INC CL A COM 001944107 1342 157900 SH Sole 157900
AT&T CORP COM COM 001957109 19191 343852 SH Sole 6000 337852
AT&T CORP COM LIB GRP A COM 001957208 4133 112456 SH Sole 112456
A T & T CAP CORP 8.125% PFD 00206J308 211 8400 SH Sole 8400
ATMI INC COM COM 00207R101 12781 429600 SH Sole 342600 87000
ABACUS DIRECT CORP COM COM 002553105 1084 11850 SH Sole 2500 9350
ABBOTT LABS COM COM 002824100 103878 2289333 SH Sole 66150 2223183
ABN AMRO CAPITAL FDG TR I 7.5 PFD 00371Q202 684 27900 SH Sole 27900
ACNIELSEN CORP COM COM 004833109 552 18236 SH Sole 18236
ACXIOM CORP COM COM 005125109 162165 6502829 SH Sole 2079694 4423135
AEGON N V ORD AMER REG COM 007924103 354 4785 SH Sole 4785
AFFILIATED MNGRS GRP COM COM 008252108 235 7775 SH Sole 7775
AFTERMARKET TECH CORP COM COM 008318107 117 10300 SH Sole 10300
AIR PRODS & CHEMS INC COM COM 009158106 1582 39314 SH Sole 3000 36314
AIRGAS INC COM COM 009363102 3450 281690 SH Sole 281690
AIRTOUCH COMMUNICATION COM 00949T100 3969 36865 SH Sole 36865
ALASKA AIR GROUP INC COM COM 011659109 417 10000 SH Sole 10000
ALBERTO CULVER CO-CL B CONV COM 013068101 799 30000 SH Sole 30000
ALBERTSONS INC COM COM 013104104 13167 255360 SH Sole 10050 245310
ALLEGHENY ENERGY INC COM COM 017361106 528 16460 SH Sole 16460
ALLIANCE BANCORP COM COM 01852J105 1055 45366 SH Sole 45366
ALLIED CAP CORP NEW COM 01903Q108 677 28200 SH Sole 28200
ALLIED PRODS CORP DEL COM COM 019411107 30 10000 SH Sole 10000
ALLIEDSIGNAL INC COM COM 019512102 353 5600 SH Sole 5600
ALLSTATE CORP COM COM 020002101 2306 64274 SH Sole 1902 62372
ALLTEL CORP COM COM 020039103 810 11335 SH Sole 11335
ALTERRA HEALTHCARE CORP COM 02145K107 331 24075 SH Sole 24075
ALTERNATIVE RESOURCES COM COM 02145R102 1193 170429 SH Sole 170429
ALTERRA HEALTH CARE CORP COM 02146C104 2512 182700 SH Sole 161000 21700
ALZA CORP DEL COM COM 022615108 689 13546 SH Sole 13546
AMAZON COM INC COM COM 023135106 3385 27051 SH Sole 27051
AMEREN CORP COM COM 023608102 183 4774 SH Sole 4774
AMERICA ONLINE INC DEL COM COM 02364J104 76374 694311 SH Sole 15850 678461
AMERICAN ECOLOGY CORP COM COM 025533100 237 95000 SH Sole 95000
AMERICAN EXPRESS CO COM COM 025816109 2904 22320 SH Sole 2000 20320
AMERICAN GENERAL CORP COM COM 026351106 562 7456 SH Sole 7456
AMERICAN HERIT LF INVT COM COM 026522102 421 17198 SH Sole 17198
AMERICAN HOME PRODS CP COM COM 026609107 15063 262542 SH Sole 7800 254742
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP COM COM 026874107 85330 727762 SH Sole 90780 636982
AMERICAN MGMT SYS INC COM COM 027352103 25365 791100 SH Sole 320050 471050
AMERUS LIFE HLDGS INC COM COM 030732101 1949 72200 SH Sole 72200
AMERITECH CORP NEW COM COM 030954101 12665 172321 SH Sole 172321
AMGEN INC COM COM 031162100 79494 1305850 SH Sole 198200 1107650
AMVESCAP PLC ADR COM 03235E100 234 5025 SH Sole 825 4200
ANHEUSER BUSCH COS INC COM COM 035229103 8311 117163 SH Sole 10000 107163
AON CORP COM COM 037389103 25220 611392 SH Sole 47623 563769
APPLIED MATLS INC COM COM 038222105 5970 80810 SH Sole 80810
APPLIED PWR INC CL A COM 038225108 34466 1261900 SH Sole 683900 578000
APTARGROUP INC COM COM 038336103 9450 315000 SH Sole 315000
ARCHER DANIELS MIDLAND COM 039483102 217 14088 SH Sole 14088
ASPEN TECHNOLOGY INC COM COM 045327103 4036 343500 SH Sole 47950 295550
ASSOCIATED BANC CORP COM COM 045487105 872 21004 SH Sole 21004
EXCITE AT HOME CORP COM COM 045919107 4552 84403 SH Sole 84403
ASSOCIATES FIRST CAP CL A COM 046008108 57462 1302252 SH Sole 213510 1088742
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 428 10926 SH Sole 10926
ATLANTIC RICHFIELD CO COM COM 048825103 1182 14146 SH Sole 14146
ATLAS AIR INC COM COM 049164106 877 27200 SH Sole 27200
AUTOMATIC DATA PROCESS COM COM 053015103 248167 5640151 SH Sole 761651 4878500
AUTONATION INC DEL COM 05329W102 4931 276815 SH Sole 276815
AUTOZONE INC COM COM 053332102 1240 41148 SH Sole 41148
AVALONBAY COMMUNITIES INC COM 053484101 2461 66523 SH Sole 3686 62837
AVERY DENNISON CORP COM COM 053611109 20503 339597 SH Sole 35500 304097
AWARE INC MASS COM COM 05453N100 3103 67282 SH Sole 67282
BAB HOLDINGS INC COM 055176101 9 10500 SH Sole 10500
BISYS GROUP INC COM COM 055472104 49691 849416 SH Sole 414975 434441
BP AMOCO P L C SPONSORED ADR COM 055622104 7129 65708 SH Sole 65708
BMC SOFTWARE INC COM COM 055921100 5858 108475 SH Sole 32225 76250
BANC ONE CORP COM COM 059438101 6879 115491 SH Sole 115491
BANK OF AMERICA CORP COM COM 060505104 8056 109887 SH Sole 4500 105387
BANK NEW YORK INC COM COM 064057102 761 20740 SH Sole 20740
BANK ONE CORP COM COM 06423A103 6493 109010 SH Sole 109010
BANK UTD CORP CL A COM 065412108 904 22500 SH Sole 22500
BANK OF AMER CORP COM 06605F102 2318 31623 SH Sole 31623
BANTA CORP COM COM 066821109 335 15950 SH Sole 15950
BARNES & NOBLE INC COM COM 067774109 673 24600 SH Sole 24600
BARRICK GOLD CORP COM 067901108 366 18902 SH Sole 18902
BARNETT INC COM COM 068062108 1404 187150 SH Sole 57000 130150
BAXTER INTL INC COM COM 071813109 34799 574007 SH Sole 108597 465410
BED BATH & BEYOND INC COM COM 075896100 76995 1999878 SH Sole 463025 1536853
BELL ATLANTIC CORP COM COM 077853109 4125 63096 SH Sole 1716 61380
BELLSOUTH CORP COM COM 079860102 5289 114676 SH Sole 1600 113076
BERKSHIRE HATHAWAY INC CL A COM 084670108 5512 80 SH Sole 80
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE HATHAWAY INC CL B COM 084670207 1709 763 SH Sole 763
BEST BUY INC COM COM 086516101 40264 596501 SH Sole 596501
BEST SOFTWARE INC COM 086579109 6647 412244 SH Sole 18500 393744
BESTFOODS COM COM 08658U101 1688 34091 SH Sole 34091
BEYOND COM CORP COM 08860E101 1477 51500 SH Sole 51500
BIOGEN INC COM COM 090597105 29081 452188 SH Sole 186600 265588
BIO LOGIC SYS CORP COM COM 090909102 407 78000 SH Sole 78000
BIOSITE DIAGNOSTICS COM COM 090945106 11266 1112675 SH Sole 12200 1100475
BLACK BOX CORP COM 091826107 1367 27280 SH Sole 27280
BLOCK DRUG INC CL COM 093644102 236 5654 SH Sole 5654
BLOCK H & R INC COM COM 093671105 10962 219235 SH Sole 6700 212535
BLYTH INDUSTRIES INC COM 09643P108 14013 412125 SH Sole 412125
BOEING CO COM COM 097023105 1028 23363 SH Sole 23363
BOISE CASCADE OFFICE COM COM 097403109 15505 1319532 SH Sole 136300 1183232
BORDERS GROUP INC COM COM 099709107 5239 331302 SH Sole 60200 271102
BOULDER BREWING CO COM COM 101406106 0 23000 SH Sole 23000
BRADLEY REAL ESTATE COM COM 104580105 1986 95726 SH Sole 95726
BRADY WH CO CL A COM 104674106 240 7374 SH Sole 7374
BRANDYWINE RLTY TR SH BEN INT COM 105368203 2199 111000 SH Sole 111000
BRAUNS FASHIONS CORP COM 105658108 1726 120600 SH Sole 120600
BRISTOL MYERS SQUIBB COM COM 110122108 22384 317783 SH Sole 317783
BP AMOCO P L C SPONSORED ADR ADR 110889409 2636 24299 SH Sole 24299
BUCKLE INC COM COM 118440106 3746 130300 SH Sole 89900 40400
BURLINGTON NRTHN SANTA COM COM 12189T104 265 8553 SH Sole 8553
BURLINGTON RES INC COM COM 122014103 428 9900 SH Sole 9900
CBT GROUP PUB LTD ADR NEW ADR 124853102 907 54985 SH Sole 54985
CBRL GROUP INC COM COM 12489V106 260 15000 SH Sole 15000
CBS CORP COM COM 12490K107 2609 59900 SH Sole 59900
CDW COMPUTER CTRS INC COM COM 125129106 74876 1701714 SH Sole 394900 1306814
CFS BANCORP INC COM COM 12525D102 217 19800 SH Sole 19800
C H ROBINSON WORLDWIDE COM COM 12541W100 43053 1171500 SH Sole 750400 421100
CIGNA CORP COM COM 125509109 778 8740 SH Sole 8740
CMS ENERGY CORP COM COM 125896100 427 10200 SH Sole 10200
CENDANT CORP COM COM 126545102 13545 660738 SH Sole 660738
CVS CORP COM COM 126650100 97029 1911901 SH Sole 220670 1691231
CADBURY SCHWEPPES PLC ADR ADR 127209302 427 16040 SH Sole 16040
CADMUS COMMUNICATION COM COM 127587103 1166 84800 SH Sole 84800
CAL DIVE INTL INC COM COM 127914109 627 21000 SH Sole 21000
CALLAWAY GOLF CO COM COM 131193104 2255 154175 SH Sole 2400 151775
CAMBRIDGE TECH PTNR COM 132524109 552 31415 SH Sole 31415
CAMBRIDGE TECH PTNR MA COM COM 132524109 471 26800 SH Sole 18900 7900
CAMPBELL SOUP CO COM COM 134429109 686 14800 SH Sole 14800
CAPITAL ONE FINL CORP COM COM 14040H105 923 16570 SH Sole 16570
CARDINAL FINL CORP COM COM 14149F109 178 24500 SH Sole 24500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COM COM 14149Y108 123673 1928631 SH Sole 243397 1685234
CARNIVAL CORP CL A COM 143658102 46864 966264 SH Sole 302125 664139
CAROLINA PWR & LT CO COM COM 144141108 406 9476 SH Sole 9476
CATALINA MARKETING CP COM COM 148867104 99008 1076171 SH Sole 340668 735503
CELL PATHWAYS INC NEW COM COM 15114R101 289 25000 SH Sole 25000
CENDANT CORP COM COM 151313103 7557 368627 SH Sole 200602 168025
CENTERPOINT PPTYS TR SH BEN
IN COM 151895109 7395 201910 SH Sole 201910
CENTRAL NEWSPAPERS INC CL A COM 154647101 412 11000 SH Sole 11000
CENTRAL PARKING COM 154785109 611 17850 SH Sole 17850
CHARGER PETROLEUMS INC COM COM 159613108 32 11000 SH Sole 11000
CHARLES RIVER ASSOCIATES COM 159852102 6121 244225 SH Sole 14800 229425
CHASE MANHATTAN CORP NEW COM 16161A108 614 7096 SH Sole 7096
CHEAP TICKETS INC COM COM 162672109 1661 45500 SH Sole 45500
CHEESECAKE FACTORY INC COM COM 163072101 12430 407534 SH Sole 82800 324734
CHEVRON CORPORATION COM COM 166751107 1435 15097 SH Sole 1736 13361
CHUBB CORP COM COM 171232101 349 5020 SH Sole 5020
CINAR CORP LTD VTG SHS COM 171905300 5168 210950 SH Sole 166700 44250
CIRCUIT CITY STORE INC COM COM 172737108 16948 182240 SH Sole 182240
CISCO SYS INC COM COM 17275R102 57582 893609 SH Sole 47375 846234
CINTAS CORP COM COM 172908105 155625 2316275 SH Sole 236991 2079284
CITIGROUP INC COM COM 172967101 10445 219904 SH Sole 219904
CITIZENS BKG CORP MICH COM COM 174420109 226 7502 SH Sole 7502
CLEAR CHANNEL COMMUN COM COM 184502102 24818 359997 SH Sole 93675 266322
CLINTRIALS RESEARCH INC COM 188767107 71 14300 SH Sole 14300
CLOROX CO DEL COM COM 189054109 636 5950 SH Sole 5950
COCA COLA CO COM COM 191216100 17760 286440 SH Sole 3800 282640
COLGATE PALMOLIVE CO COM COM 194162103 3399 34506 SH Sole 34506
COLUMBIA/HCA HLTHCARE COM COM 197677107 243 10655 SH Sole 10655
COMCAST CORP CL A SPL COM 200300200 1919 49922 SH Sole 49922
COMDISCO INC COM COM 200336105 4031 157314 SH Sole 157314
COMERICA INC COM COM 200340107 517 8690 SH Sole 8690
COMMERCE BANCSHARES COM COM 200525103 325 8065 SH Sole 8065
COMMERCIAL NET LEASE COM COM 202218103 1074 83450 SH Sole 83450
COMM INTELLIGENCE NEW COM COM 20338K106 57 40000 SH Sole 40000
COMPAQ COMPUTER CORP COM 204493100 2033 85838 SH Sole 85838
CONAGRA INC COM COM 205887102 536 20150 SH Sole 20150
CONCORD EFS INC COM COM 206197105 504900 11932643 SH Sole 1593852 10338791
CONMED CORP COM COM 207410101 1101 35950 SH Sole 35950
CONSECO INC COM COM 208464107 447 14686 SH Sole 14686
CONSTELLATION ENERGY COM COM 210371100 374 12612 SH Sole 12612
COOPER COS INC COM NEW COM 216648402 1279 51300 SH Sole 51300
CORNING INC COM COM 219350105 497 7092 SH Sole 7092
CORPORATE EXPRESS INC COM COM 219888104 82 11700 SH Sole 11700
CORRECTIONAL PPTYS TRUST COM 22025E104 895 56800 SH Sole 56800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COSTCO COMPANIES INC COM COM 22160Q102 11891 148525 SH Sole 13000 135525
COUNTRYWIDE CR IND DEL COM COM 222372104 462 10800 SH Sole 10800
COVANCE INC COM COM 222816100 94780 3959477 SH Sole 1708529 2250948
COYOTE NETWORK SYSTEMS INC COM 22406P108 443 82010 SH Sole 82010
CREDIT SUISSE ASST MGM COM COM 224916106 91 12000 SH Sole 12000
CREDIT ACCEPTANCE COM 225310101 305 50800 SH Sole 50800
CYPRESS SEMICONDUCTOR COM COM 232806109 421 24600 SH Sole 24600
DIY HOME WHSE INC COM COM 23321D105 54 95200 SH Sole 95200
DST SYS INC DEL COM COM 233326107 3804 60500 SH Sole 60500
DAISYTEK INTL CORP COM COM 234053106 7681 470879 SH Sole 60100 410779
DALLAS SEMICONDUCTOR COM COM 235204104 33310 656350 SH Sole 298300 358050
DANA CORP COM COM 235811106 281 6100 SH Sole 6100
DANAHER CORP DEL COM COM 235851102 55491 954685 SH Sole 285402 669283
DAUPHIN TECHNOLOGY INC COM COM 238326102 6 10000 SH Sole 10000
DAY RUNNER INC COM COM 239545106 10125 818240 SH Sole 455650 362590
DAYTON HUDSON CORP COM COM 239753106 13953 214659 SH Sole 45200 169459
DEAN FOODS CO COM COM 242361103 1172 28200 SH Sole 28200
MORGAN S D WITTER DISC COM NEW COM 24240V101 2692 26231 SH Sole 26231
DELL COMPUTER CORP COM COM 247025109 1420 38369 SH Sole 38369
DELTEK SYS INC COM COM 24785A108 36049 3650531 SH Sole 833135 2817396
DELUXE CORP COM COM 248019101 304 7830 SH Sole 7830
DENDRITE INTL INC COM COM 248239105 14128 391100 SH Sole 273400 117700
DENISON INTERNATIONAL COM 248335101 778 50600 SH Sole 50600
DEVRY INC DEL COM COM 251893103 26842 1199659 SH Sole 640300 559359
WALT DISNEY CO COM COM 254687106 21073 683915 SH Sole 24450 659465
DOCUCORP INTL INC COM COM 255911109 89 21526 SH Sole 21526
DOLLAR TREE STORES COM COM 256747106 7370 167500 SH Sole 167500
DOMINION RES INC VA COM COM 257470104 473 10918 SH Sole 10918
DONCASTERS PLC SPONSORED ADR COM 257692103 1103 63000 SH Sole 63000
DONNELLEY R R & SONS COM COM 257867101 20414 550801 SH Sole 41850 508951
DORSEY TRAILERS INC COM COM 258440106 37 20000 SH Sole 20000
DOUBLECLICK INC COM COM 258609304 341 3715 SH Sole 3715
DOVER CORP COM COM 260003108 218 6237 SH Sole 6237
DOW CHEM CO COM COM 260543103 543 4283 SH Sole 4283
DOW JONES & CO INC COM COM 260561105 223 4200 SH Sole 4200
DU PONT E I DE NEMOURS COM COM 263534109 1894 27724 SH Sole 27724
DUKE POWER CO COM COM 264399106 941 17284 SH Sole 17284
DUN & BRADSTREET CORP COM COM 26483B106 10809 305011 SH Sole 7600 297411
DURA PHARMACEUTICALS COM COM 26632S109 1652 138420 SH Sole 30000 108420
DYNAMEX INC COM 26784f103 148 51600 SH Sole 51600
E M C CORP MASS COM COM 268648102 14323 260413 SH Sole 260413
EAGLE USA AIRFREIGHT COM COM 270018104 1176 27700 SH Sole 27700
EASCO INC COM COM 27033E103 1759 166500 SH Sole 166500
EATON CORP COM COM 278058102 3533 38402 SH Sole 38402
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECO SOIL SYS INC COM COM 278858105 139 25800 SH Sole 25800
ECOLAB INC COM COM 278865100 699 16025 SH Sole 16025
EDUCATION MGMT CORP COM COM 28139T101 17376 837400 SH Sole 622200 215200
EINSTEIN/NOAH BAGEL COM COM 282577105 29 30338 SH Sole 30338
EL PASO ENERGY CORP COM 283695872 295 8388 SH Sole 8388
ELAN PLC ADR COM 284131208 146820 5290800 SH Sole 1021825 4268975
ELECTRONIC ARTS INC COM COM 285512109 34508 636097 SH Sole 225575 410522
ELECTRONIC DATA SYS NW COM COM 285661104 206 3643 SH Sole 3643
ELECTRONICS FOR IMAGNG COM 286082102 7536 146694 SH Sole 146694
EMERSON ELEC CO COM COM 291011104 21950 348759 SH Sole 65550 283209
ENDOSONICS CORP COM COM 29264K105 175 25000 SH Sole 25000
ENRON CORP COM COM 293561106 928 11350 SH Sole 11350
EPITOPE INC COM COM 294261102 90 15300 SH Sole 15300
EQUITY OFFICE PPTYS TR PFD SER PFD 294741608 313 12404 SH Sole 12404
EQUITY ONE INC COM 294752100 1529 154800 SH Sole 154800
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 218 4830 SH Sole 4830
ERICSSON L M TEL CO ADR CL B S COM 294821400 1673 50805 SH Sole 50805
EXODUS COMMUNICATIONS COM COM 302088109 205 1708 SH Sole 1708
EXPRESS SCRIPTS INC. CL A COM 302182100 8685 144300 SH Sole 111900 32400
EXTENDED STAY AMER INC COM COM 30224P101 136 11300 SH Sole 11300
EXXON CORP COM COM 302290101 12221 158461 SH Sole 158461
FPL GROUP INC COM COM 302571104 784 14352 SH Sole 14352
F Y I INC COM COM 302712104 1199 38200 SH Sole 9300 28900
FACTORY 2-U INC COM 303072102 390 21102 SH Sole 21102
FASTENAL CO COM COM 311900104 94238 1797146 SH Sole 432835 1364311
FASTLANE INTL ENTERPRS COM NO COM 311902407 1 19000 SH Sole 19000
FDX CORP COM COM 31304N107 342 6300 SH Sole 6300
FEDDERS CORP COM COM 313135105 78 11700 SH Sole 11700
FEDDERS CORP CL A COM 313135303 96 15705 SH Sole 15705
FEDERAL HOME LN MTG CP COM COM 313400301 88745 1530096 SH Sole 205635 1324461
FEDERAL NATL MTG ASSN COM COM 313586109 13074 191568 SH Sole 2500 189068
FIFTH THIRD BANCORP COM COM 316773100 1331 19998 SH Sole 19998
FINGERMATRIX INC COM NEW COM 317929107 6 31437 SH Sole 31437
FIRST CONSULTING GROUP COM COM 31986R103 288 27102 SH Sole 27102
FIRST DATA CORP COM COM 319963104 72738 1486350 SH Sole 141230 1345120
FIRST COMMONWEALTH COM 319983102 2645 107975 SH Sole 47200 60775
FIRST INDUSTRIAL RLTY COM COM 32054K103 13795 502780 SH Sole 377100 125680
FIRST MIDWEST BANCORP COM COM 320867104 220 5527 SH Sole 5527
FIRST HEALTH GROUP CP COM COM 320960107 1943 90100 SH Sole 90100
FIRST TENN NATL CORP COM COM 337162101 421 11000 SH Sole 11000
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 9638 632000 SH Sole 487800 144200
COVEST BANCSHARES COM COM 33761U103 906 60940 SH Sole 60940
FIRSTAR CORP WIS NEW COM 33763V109 3284 117290 SH Sole 117290
FISERV INC COM COM 337738108 26713 853108 SH Sole 353762 499346
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLORIDA PROGRESS CORP COM COM 341109106 654 15822 SH Sole 15822
FOOD LION INC CL COM 344775101 370 32000 SH Sole 32000
FORD MTR CO DEL COM COM 345370100 802 14223 SH Sole 14223
FOREMOST CORP OF AMER COM COM 345469100 387 17600 SH Sole 17600
FOREST LABS INC CL A COM 345838106 278 6000 SH Sole 6000
FORRESTER RESH INC COM COM 346563109 1384 55350 SH Sole 37000 18350
FORTUNE BRANDS INC COM COM 349631101 472 11400 SH Sole 11400
FOX ENTERTAINMENT GROUP INC CL COM 35138T107 593 22020 SH Sole 22020
FRANKLIN BK N A MICH COM COM 352456107 113 10500 SH Sole 10500
FRANKLIN ELEC INC COM COM 353514102 271 4174 SH Sole 4174
FRANKLIN RES INC COM COM 354613101 284 7000 SH Sole 7000
G & K SVCS INC CL A COM 361268105 2545 48600 SH Sole 4500 44100
GTE CORP COM COM 362320103 5186 68690 SH Sole 68690
GAINSCO INC COM COM 363127101 294 50000 SH Sole 50000
GALILEO INTL INC COM COM 363547100 6217 116350 SH Sole 4475 111875
GALLAHER GROUP PLC SPONSORED A COM 363595109 230 9400 SH Sole 9400
GANNETT INC COM COM 364730101 2412 33800 SH Sole 33800
GAP INC DEL COM COM 364760108 11390 226087 SH Sole 226087
GARTNER GROUP INC NEW COM COM 366651107 2089 101900 SH Sole 30000 71900
GAYLORD CONTAINER CORP CL A COM 368145108 231 29149 SH Sole 29149
GENERAL BINDING CORP COM COM 369154109 710 30200 SH Sole 30200
GENERAL CABLE DEL NEW COM COM 369300108 9745 609050 SH Sole 476450 132600
GENERAL ELEC CO COM COM 369604103 159801 1414167 SH Sole 57231 1356936
GENERAL GROWTH PPTYS COM COM 370021107 2689 75750 SH Sole 4400 71350
GENERAL MLS INC COM COM 370334104 1408 17521 SH Sole 17521
GENERAL MTRS CORP COM COM 370442105 315 4780 SH Sole 4780
GENERAL MTRS CORP CL H NEW COM 370442501 649 11527 SH Sole 11527
GENERAL NUTRITION COS COM COM 37047F103 569 24400 SH Sole 24400
GENESIS HEALTH VENTURS COM 371912106 31 10200 SH Sole 10200
SICOR INC COM COM 372450106 170 40100 SH Sole 40100
GENUINE PARTS CO COM COM 372460105 424 12106 SH Sole 12106
GEORGIA PAC CORP COM COM 373298108 687 14510 SH Sole 14510
GEORGIA PAC CORP COM-TIMBER GR COM 373298702 236 9336 SH Sole 9336
GILLETTE CO COM COM 375766102 8742 213225 SH Sole 800 212425
GLAXO HOLDING PLC - ADR ADR 37733W105 919 16240 SH Sole 16240
GLOBAL INDL TECH INC COM COM 379335102 750 62200 SH Sole 62200
GLOBAL IMAGING SYSTEMS COM COM 37934A100 802 43925 SH Sole 43925
GOLDMAN SACHS GROUP COM COM 38141G104 10758 148900 SH Sole 12000 136900
GOODYEAR TIRE & RUBR COM COM 382550101 1077 18318 SH Sole 18318
GRAINGER W W INC COM COM 384802104 20382 378758 SH Sole 2400 376358
GREAT LAKES CHEM CORP COM COM 390568103 901 19570 SH Sole 19570
GROUP MAINTENANCE AMERICA CORP COM 39943E107 1043 80600 SH Sole 80600
GUIDANT CORP COM COM 401698105 15457 302332 SH Sole 302332
GULFSTREAM AEROSPACE COM COM 402734107 5866 86820 SH Sole 68900 17920
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HCC INS HLDGS INC COM COM 404132102 21886 964647 SH Sole 61350 903297
HCR MANOR CARE INC COM 404134108 2713 112150 SH Sole 23450 88700
HA-LO INDS INC COM COM 404429102 370 37485 SH Sole 37485
HALLIBURTON CO COM COM 406216101 1271 28082 SH Sole 28082
HANNA M A CO COM COM 410522106 386 23475 SH Sole 23475
HAPPY KIDS, INC COM 411391105 1168 134500 SH Sole 134500
HARLEY DAVIDSON INC COM COM 412822108 39715 730380 SH Sole 368825 361555
HARNISCHFEGER INDS INC COM COM 413345109 20 10000 SH Sole 10000
HARRIS PFD CAP CORP PFD EXCH A PFD 414567206 1173 48359 SH Sole 48359
HARTE HANKS COMMUNICATIONS COM 416196103 9056 333850 SH Sole 112100 221750
HASBRO INC COM COM 418056107 709 25399 SH Sole 25399
HAWK CORPORATION COM 420089104 178 20200 SH Sole 20200
HEALTHSOUTH CORP COM COM 421924101 79540 5347186 SH Sole 1918809 3428377
HEALTH MGMT ASSOC INC CL A COM 421933102 753 66901 SH Sole 66901
HEALTHCARE RLTY TR COM COM 421946104 201 9500 SH Sole 9500
HRPT PROPERTIES TR-SBI COM 422169102 293 19125 SH Sole 19125
HEARTLAND EXPRESS INC COM COM 422347104 9239 564242 SH Sole 152511 411731
HEINZ H J CO COM COM 423074103 254 5075 SH Sole 5075
HELLER FINANCIAL INC COM 423328103 33800 1215295 SH Sole 422595 792700
HEWLETT PACKARD CO COM COM 428236103 48339 480982 SH Sole 28800 452182
HILTON HOTELS CORP COM COM 432848109 381 26850 SH Sole 26850
HOME DEPOT INC COM COM 437076102 144704 2245640 SH Sole 313920 1931720
HONEYWELL INC COM COM 438506107 736 6350 SH Sole 6350
HOOPER HOLMES INC COM COM 439104100 6665 327100 SH Sole 256200 70900
HOUGHTON MIFFLIN CO COM COM 441560109 282 6000 SH Sole 6000
HOUSEHOLD INTL INC COM COM 441815107 76551 1615864 SH Sole 272125 1343739
HUB GROUP INC CL A COM 443320106 2903 129375 SH Sole 2200 127175
HUNTER ENVIRON SVCS COM COM 445683105 2 99990 SH Sole 99990
HUNTINGTON BANCSHARES COM COM 446150104 785 22434 SH Sole 22434
HUSSMANN INTL INC COM COM 448110106 1219 73600 SH Sole 73600
HYSEQ INC COM COM 449163302 37 10640 SH Sole 10640
ICOS CORP COM 449295104 653 16000 SH Sole 16000
IMS HEALTH INC COM 449934108 27660 885132 SH Sole 66950 818182
IRT PPTY CO COM COM 450058102 683 69173 SH Sole 69173
ICON PUB LTD CO SPONSORED ADR ADR 45103T107 811 41350 SH Sole 41350
ILLINOIS TOOL WKS INC COM COM 452308109 247653 3029396 SH Sole 302945 2726451
ILLINOVA CORP COM COM 452317100 1578 57900 SH Sole 57900
IMAGEMAX INC COM 45245V101 99 56359 SH Sole 56359
IMCLONE SYS INC COM 45245W109 254 10000 SH Sole 10000
INFORMATION RES INC COM COM 456905108 88 10067 SH Sole 10067
INNKEEPERS USA COM 4576J0104 110 10950 SH Sole 10950
INKEEPERS USA TR PFD CONV SER PFD CV 4576J0203 9702 564500 SH Sole 564500
INSURANCE AUTO AUCTION COM 457875102 289 17916 SH Sole 17916
INTEL CORP COM COM 458140100 117747 1978947 SH Sole 191460 1787487
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTELLIQUEST INFO GRP COM COM 45816H101 1049 139844 SH Sole 17594 122250
INTERIM SVCS INC COM COM 45868P100 6427 311600 SH Sole 96300 215300
CENTURY BUSINESS SVCS COM COM 458875101 174 12000 SH Sole 12000
INTERNATIONAL BUS MACH COM COM 459200101 16136 124838 SH Sole 11932 112906
INTERNATIONAL NETWORKS COM COM 460053101 1787 44270 SH Sole 44270
INTERNATIONAL PAPER CO CAP TR PFD 460140205 465 18600 SH Sole 18600
INTERNATIONAL SPEEDWAY CL A COM 460335201 15129 318500 SH Sole 57900 260600
INTL TOTAL SVCS INC COM COM 460499106 378 118600 SH Sole 118600
INTERPUBLIC GROUP COS COM COM 460690100 32933 380173 SH Sole 103325 276848
INTERNET COM CORP COM COM 460967102 242 19225 SH Sole 19225
INTIMATE BRANDS INC CL A COM 461156101 17484 369056 SH Sole 202862 166194
INTUIT COM COM 461202103 11809 131031 SH Sole 15000 116031
INVESTORS FINL SERVICE COM COM 461915100 8308 207700 SH Sole 122700 85000
IRON MTN INC DEL COM COM 46284P104 51640 1804021 SH Sole 840924 963097
JABIL CIRCUIT INC. COM 466313103 4179 92600 SH Sole 56600 36000
JOHNSON & JOHNSON COM COM 478160104 62232 635024 SH Sole 44400 590624
JONES LANG LASALLE INC COM COM 48020Q107 35724 1201620 SH Sole 447700 753920
K-SWISS INC CL A COM 482686102 781 16800 SH Sole 16800
KANSAS CITY SOUTHN IND COM COM 485170104 206 3222 SH Sole 3222
KELLOGG CO COM COM 487836108 1836 55625 SH Sole 10000 45625
KELLY SVCS INC CL A COM 488152208 1592 49563 SH Sole 49563
KENT ELECTRS CORP COM COM 490553104 1448 73100 SH Sole 73100
KERAVISION INC COM COM 492061106 178 10300 SH Sole 10300
KEYCORP NEW COM COM 493267108 2467 76800 SH Sole 2200 74600
KEYSPAN CORP COM 49337K106 267 10120 SH Sole 10120
KIMBERLY CLARK CORP COM COM 494368103 6625 116235 SH Sole 19000 97235
KNIGHT RIDDER INC COM COM 499040103 330 6000 SH Sole 6000
KNIGHT TRANSN INC COM COM 499064103 31948 1494645 SH Sole 718475 776170
KOHLS CORP COM COM 500255104 71183 925951 SH Sole 58990 866961
KONINKLIJKE PHILIPS EL SPNSRD ADR 500472204 1399 13871 SH Sole 13871
LG&E ENERGY CORP COM COM 501917108 500 23833 SH Sole 23833
LSI INDS INC COM COM 50216C108 2649 109800 SH Sole 109800
LAMAR ADVERTISING CO CL A COM 512815101 12987 317250 SH Sole 252900 64350
LANDS END INC COM COM 515086106 5520 114700 SH Sole 62200 52500
LANDSTAR SYS INC COM COM 515098101 2000 55400 SH Sole 55400
LANVISION SYS INC COM COM 516555109 29 25000 SH Sole 25000
LASERSIGHT INC COM COM 517924106 406 25000 SH Sole 25000
LASON INC COM COM 51808R107 33764 680375 SH Sole 215550 464825
LAUDER ESTEE COS INC CL A COM 518439104 511 10200 SH Sole 10200
LAWSON PRODS INC COM COM 520776105 201 7970 SH Sole 7970
LEADVILLE CORP COM COM 521722108 12 39698 SH Sole 39698
LEGGETT & PLATT INC COM COM 524660107 1673 60170 SH Sole 60170
LIBERTY PPTY TR SH BEN INT COM 531172104 368 14800 SH Sole 14800
LIFESTREAM TECH INC COM COM 53219K101 50 51000 SH Sole 51000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COM COM 532457108 23293 325213 SH Sole 4800 320413
LILLY INDS INC CL A COM 532491107 274 14751 SH Sole 14751
LINCARE HLDGS INC COM COM 532791100 330 13200 SH Sole 13200
LINCOLN NATL CORP IND COM COM 534187109 972 18582 SH Sole 18582
LINEAR TECHNOLOGY CORP COM COM 535678106 105536 1569315 SH Sole 499865 1069450
LITTELFUSE INC COM COM 537008104 5662 294151 SH Sole 72751 221400
LIZ CLAIBORNE COM COM 539320101 1073 29400 SH Sole 29400
LOCKHEED MARTIN CORP COM COM 539830109 225 6048 SH Sole 6048
LOUISIANA PAC CORP COM COM 546347105 336 14084 SH Sole 14084
LOWES COS INC COM COM 548661107 86508 1526042 SH Sole 242815 1283227
LUCENT TECHNOLOGIES COM COM 549463107 22431 332624 SH Sole 1400 331224
LYCOS INC COM COM 550818108 3284 35740 SH Sole 35740
M & T BANK CORP COM 55261F104 605 1100 SH Sole 1100
MAF BANCORP INC COM COM 55261R108 250 10324 SH Sole 10324
MBIA INC COM COM 55262C100 8434 130250 SH Sole 130250
MBNA CORP COM COM 55262L100 191968 6268352 SH Sole 1012961 5255391
MBNA CORP 8.25% CUM PFD SER C PFD 55263V206 337 13200 SH Sole 13200
MCI WORLDCOM INC GA COM COM 55268B106 7743 89970 SH Sole 4000 85970
MGIC INVT CORP WIS COM COM 552848103 944 19420 SH Sole 19420
MGI PHARMA INC COM COM 552880106 187 17800 SH Sole 17800
M A R C INC COM COM 552914103 560 38600 SH Sole 38600
MSC INDL DIRECT INC CL A COM 553530106 38666 3772274 SH Sole 1597543 2174731
MANDALAY RESORT GROUP MANDALAY COM 562567107 289 13650 SH Sole 13650
MARKEL CORP COM COM 570535104 1103 5900 SH Sole 5900
MARK BROS JEWELERS COM 570698100 10897 408300 SH Sole 408300
MARSH & MCLENNAN COS COM COM 571748102 8012 105853 SH Sole 105853
MARSHALL & ILSLEY CORP COM 571834100 348 5406 SH Sole 5406
MARSHALL & ILSLEY CORP COM COM 571834100 322 5000 SH Sole 5000
MATRIA HEALTHCARE INC COM 576817100 109 15000 SH Sole 15000
MATRIX BANCORP INC COM COM 576819106 2101 150100 SH Sole 150100
MATTEL INC COM COM 577081102 15916 609233 SH Sole 159871 449362
MAXIM INTEGRATED PRODS COM COM 57772K101 3499 52625 SH Sole 37000 15625
MAXXIM MED INC COM COM 57777G105 2347 100670 SH Sole 100670
MAYTAG CORP COM COM 578592107 677 9700 SH Sole 9700
MCDONALDS CORP COM COM 580135101 6329 153892 SH Sole 153892
MCGRAW HILL COS INC COM COM 580645109 513 9520 SH Sole 9520
MEDE AMERICA CORP COM 584067102 4247 112500 SH Sole 112500
MEDIAONE GROUP INC COM COM 58440J104 350 4711 SH Sole 4711
MEDIAONE GROUP INC PFD CV SER PFD CV 58440J203 300 2001 SH Sole 2001
MEDTRONIC INC COM COM 585055106 155797 2000602 SH Sole 306196 1694406
MELLON BK CORP COM COM 585509102 68969 1896064 SH Sole 298300 1597764
MERCANTILE BANCORP INC COM COM 587342106 212 3713 SH Sole 3713
MERCER INTERNATIONAL INC COM 588056101 181 30200 SH Sole 30200
MERCK & CO INC COM COM 589331107 66920 908929 SH Sole 60010 848919
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEREDITH CORP COM COM 589433101 672 19400 SH Sole 19400
MERRILL LYNCH & CO INC COM COM 590188108 940 11830 SH Sole 11830
MERRILL LYNCH PFD TR V TOPRS PFD 59021K205 257 10500 SH Sole 10500
METRIS COS INC COM COM 591598107 45602 1119056 SH Sole 354672 764384
METRO INFO SVCS INC COM COM 59162P104 7441 447600 SH Sole 366000 81600
MICHAELS STORES INC COM COM 594087108 1730 56500 SH Sole 56500
MICREL INC COM COM 594793101 15018 202950 SH Sole 151900 51050
MICROSOFT CORP COM COM 594918104 281774 3124313 SH Sole 324625 2799688
MICROSOFT CORP PFD SER A PFD CV 594918203 404 4045 SH Sole 4045
MICROCHIP TECHNOLOGY COM COM 595017104 28197 595200 SH Sole 313750 281450
MICRON TECHNOLOGY INC COM COM 595112103 1268 31300 SH Sole 31300
MINERALS TECHNOLOGIES COM COM 603158106 64104 1148564 SH Sole 224075 924489
MINNESOTA MNG & MFG CO COM COM 604059105 6027 69328 SH Sole 4954 64374
MIRAGE RESORTS INC COM COM 60462E104 775 46250 SH Sole 46250
MOBIL CORP COM COM 607059102 3901 39504 SH Sole 39504
MOLEX INC COM COM 608554101 44359 1198913 SH Sole 47517 1151396
MOLEX INC CL A COM 608554200 189427 6013558 SH Sole 1259146 4754412
MONACO COACH CORP COM COM 60886R103 4252 100501 SH Sole 100501
MONSANTO CO COM COM 611662107 2744 69356 SH Sole 2000 67356
MONY GROUP INC COM COM 615337102 1524 46700 SH Sole 46700
MORGAN J P & CO INC COM COM 616880100 2049 14578 SH Sole 14578
MORGAN STAN DEAN WITTR COM NEW COM 617446448 1018 9922 SH Sole 800 9122
MOTOROLA INC COM COM 620076109 7049 74392 SH Sole 74392
MUTUAL RISK MGMT LTD COM COM 628351108 29957 897590 SH Sole 399432 498158
MYSOFTWARE CO COM COM 628633109 1298 84000 SH Sole 84000
NCI BUILDING SYS INC COM COM 628852105 1573 73600 SH Sole 73600
NCS HEALTHCARE INC CL A COM 628874109 901 165775 SH Sole 9500 156275
NFO WORLDWIDE INC COM COM 62910N108 18932 1352262 SH Sole 146877 1205385
NANOPHASE TECHNOLOGIES COM 630079101 132 58850 SH Sole 58850
NATIONAL CITY CORP COM COM 635405103 11455 174878 SH Sole 174878
NATIONAL DATA CORP COM COM 635621105 2356 55100 SH Sole 55100
NATIONAL EQUIPMENT SERVICE INC COM 635847106 630 52500 SH Sole 52500
NATIONAL RESEARCH CORP COM COM 637372103 49 20000 SH Sole 20000
NATIONWIDE HEALTH PPTY COM COM 638620104 191 10000 SH Sole 10000
NEW ENG BUSINESS SVC COM COM 643872104 290 9400 SH Sole 9400
NEW ENGLAND ELEC SYS COM COM 644001109 363 7250 SH Sole 7250
NEW PLAN EXCEL RLTY TR COM COM 648059103 204 11350 SH Sole 11350
NEW YORK TIMES CO CLASS A COM 650111107 941 25546 SH Sole 25546
NEWELL RUBBERMAID CO COM 651192106 5875 126685 SH Sole 126685
NEWELL RUBBERMAID INC COM 651229106 21004 452919 SH Sole 65825 387094
NEWSEDGE CORP COM COM 65249Q106 103 13200 SH Sole 13200
NEXTHEALTH INC COM COM 65333G105 34 30000 SH Sole 30000
NIAGARA MOHAWK POWER COM 653522102 154 9606 SH Sole 9606
NIELSEN MEDIA RESEARCH INC COM 653929307 8526 291486 SH Sole 153699 137787
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIKE INC CL B COM 654106103 733 11560 SH Sole 11560
NIPPON TELEG & TEL SPONSORED A COM 654624105 939 15000 SH Sole 15000
NOKIA CORP SPONSORED ADR ADR 654902204 434 4745 SH Sole 4745
NORFOLK SOUTHERN CORP COM COM 655844108 27 900 SH Sole 900
NORTHN STS PWR MINN COM COM 665772109 324 13400 SH Sole 13400
NORTHERN TR CORP COM COM 665859104 117478 1211118 SH Sole 198825 1012293
NOVA CORP GA COM COM 669784100 54514 2180585 SH Sole 665485 1515100
OAO TECH SOLUTIONS INC COM COM 67082B105 45 12043 SH Sole 12043
OSI SYSTEMS INC COM COM 671044105 906 181139 SH Sole 181139
OFFICE DEPOT INC COM COM 676220106 180473 8180098 SH Sole 2018472 6161626
OLD KENT FINL CORP COM COM 679833103 6656 158953 SH Sole 158953
OMNICARE INC COM COM 681904108 53456 4234108 SH Sole 1692724 2541384
OMNICOM GROUP INC COM COM 681919106 17523 219043 SH Sole 12000 207043
ONESOURCE INFORMATION SERVICES COM 68272J106 2867 327675 SH Sole 327675
ORACLE CORP COM COM 68389X105 23258 626494 SH Sole 149570 476924
ORCA TECHNOLOGIES INC COM COM 685935108 17 50000 SH Sole 50000
O REILLY AUTOMOTIVE COM COM 686091109 43992 873300 SH Sole 160500 712800
OSHKOSH B GOSH INC CL B COM 688222306 294 6600 SH Sole 6600
OSTEOTECH INC COM COM 688582105 27635 961212 SH Sole 961212
OVERLAND DATA INC COM COM 690213103 1539 241400 SH Sole 241400
PACIFIC CENTY FINL CP COM COM 694058108 823 38184 SH Sole 38184
PAGING NETWORK INC COM COM 695542100 1494 310424 SH Sole 2000 308424
PAINE WEBBER GROUP INC COM COM 695629105 2471 52845 SH Sole 52845
PAIRGAIN TECHNOLOGIES COM COM 695934109 172 14950 SH Sole 14950
PAPA JOHNS INTL INC COM COM 698813102 875 19572 SH Sole 19572
PARAMETRIC TECH CORP COM COM 699173100 5655 407578 SH Sole 407578
PAREXEL INTL CORP COM COM 699462107 5980 449259 SH Sole 10000 439259
PATTERSON DENTAL CO COM COM 703412106 16847 484815 SH Sole 165350 319465
PAYCHEX INC COM COM 704326107 130926 4107455 SH Sole 1122352 2985103
PENNEY J C INC COM COM 708160106 11369 234105 SH Sole 234105
PENTAIR INC COM COM 709631105 40513 885540 SH Sole 423275 462265
PEOPLESOFT INC COM COM 712713106 250 14475 SH Sole 14475
PEP BOYS MANNY MOE&JCK COM 713278109 351 16700 SH Sole 16700
PEPSICO INC COM COM 713448108 10249 264907 SH Sole 12000 252907
PERCLOSE INC COM COM 71361C107 435 9050 SH Sole 9050
PERIPHONICS CORP COM COM 714005105 5571 340250 SH Sole 340250
PETCO ANIMAL SUPPLIES COM COM 716016100 394 25000 SH Sole 25000
PETSMART INC COM COM 716768106 3465 338000 SH Sole 338000
PHARMACIA & UPJOHN INC COM COM 716941109 17254 303702 SH Sole 11200 292502
PFIZER INC COM COM 717081103 35671 327259 SH Sole 4300 322959
PHARMACEUTICAL PROD COM COM 717124101 506 18500 SH Sole 18500
PHILIP MORRIS COS INC COM COM 718154107 3322 82652 SH Sole 82652
PHOTRONIC COM 719405102 12559 512600 SH Sole 402150 110450
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 0 28000 SH Sole 28000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PIER 1 IMPORTS INC COM COM 720279108 1324 117708 SH Sole 105300 12408
PITNEY BOWES INC COM COM 724479100 2908 45264 SH Sole 45264
PIZZA INN INC NEW COM 725848105 669 200000 SH Sole 200000
POLARIS INDS INC COM COM 731068102 187 4300 SH Sole 4300
PORTACOM WIRELESS COM COM 735907107 7 23850 SH Sole 23850
POWERTEL INC COM COM 73936C109 1310 43850 SH Sole 43850
PRICE T ROWE & ASSOC COM COM 741477103 969 25256 SH Sole 25256
PRISM FINL CORP COM COM 74264Q108 10387 508225 SH Sole 16400 491825
PROBUSINESS SERVICES COM COM 742674104 6951 193767 SH Sole 24100 169667
PROCTER & GAMBLE CO COM COM 742718109 10585 118605 SH Sole 2000 116605
PRIVATEBANCORP INC COM COM 742962103 328 15600 SH Sole 15600
PROFESSIONAL DETAILING COM COM 74312N107 1864 79325 SH Sole 79325
PROGRESSIVE CORP OHIO COM COM 743315103 3415 23550 SH Sole 1000 22550
PROJECT SOFTWARE & DEV COM COM 74339P101 1531 49000 SH Sole 49000
PROVIDIAN FINANCIAL CORP COM 744061102 34513 370114 SH Sole 370114
PROVIDIAN FINL CORP COM COM 74406A102 2588 27755 SH Sole 4400 23355
PUBLIC SVC ENTERPRISE COM COM 744573106 490 12010 SH Sole 12010
QUADRAMED CORP COM COM 74730W101 203 25000 SH Sole 25000
QUAKER OATS CO COM COM 747402105 4250 64037 SH Sole 64037
QUALCOMM INC COM COM 747525103 517 3600 SH Sole 3600
QUICKSILVER ENTERPRISES INC COM 74838B306 0 26725 SH Sole 26725
QUINTILES TRANSNATIONL COM COM 748767100 54658 1301364 SH Sole 190400 1110964
QUORUM HEALTH GRP INC COM COM 749084109 917 73000 SH Sole 73000
QWEST COMMUNICATIONS COM COM 749121109 2777 84006 SH Sole 84006
R.H. DONNELLEY CORP COM 74955W307 481 24597 SH Sole 24597
RWD TECHNOLOGIES INC COM COM 74975B101 10696 1024735 SH Sole 475250 549485
RACING CHAMPIONS CORP COM COM 750069106 178 25000 SH Sole 4000 21000
RALSTON PURINA CO COM RAL-PUR COM 751277302 274 9000 SH Sole 9000
RAYOVAC CORP COM COM 755081106 8551 376900 SH Sole 293300 83600
RAYTHEON CO CL A COM 755111309 227 3289 SH Sole 3289
RAYTHEON CO CL B COM 755111408 2965 42055 SH Sole 42055
REGIS CORP MINN COM COM 758932107 10083 525500 SH Sole 408550 116950
RELIANT ENERGY INC COM COM 75952J108 207 7497 SH Sole 7497
RENAL CARE GROUP INC COM COM 759930100 414 16000 SH Sole 16000
RENTAL SERVICE CORP COM COM 76009V102 677 23645 SH Sole 23645
RESTORATION HARDWARE COM COM 760981100 3085 230650 SH Sole 176200 54450
RESMED INC COM COM 761152107 57266 1725530 SH Sole 477600 1247930
RESPONSE ONCOLOGY INC COM PAR COM 761232305 719 244660 SH Sole 244660
REUTERS HOLDING PLC ADR B COM 76132M102 1365 16840 SH Sole 16840
RITCHIE BROS AUCTION COM COM 767744105 4861 127500 SH Sole 84000 43500
RITE AID CORP COM COM 767754104 1155 46900 SH Sole 46900
ROBERT HALF INTL INC COM COM 770323103 31012 1201444 SH Sole 478300 723144
ROCKWELL INTL CORP NEW COM COM 773903109 220 3625 SH Sole 3625
ROHM & HAAS CO COM COM 775371107 233 5437 SH Sole 5437
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO NY REG GLD COM 780257705 835 13864 SH Sole 13864
ROYAL DUTCH PETE CO NY REG DG COM 780257804 3643 60458 SH Sole 60458
RURAL / METRO CORP COM COM 781748108 143 14830 SH Sole 14830
RUSS BERRIE & CO COM COM 782233100 1636 66100 SH Sole 66100
SBC COMMUNICATIONS INC COM COM 78387G103 6096 105090 SH Sole 2352 102738
SCP POOL CORP COM COM 784028102 3592 138811 SH Sole 138811
SCPIE HLDGS INC COM COM 78402P104 2310 70800 SH Sole 70800
SMC CORP COM COM 784460107 52 10100 SH Sole 10100
SPDR TR UNIT SER 1 COM 78462F103 1073 7829 SH Sole 7829
STB SYS INC COM COM 784741100 0 12250 SH Sole 12250
SAFEGUARD SCIENTIFICS COM COM 786449108 16936 268830 SH Sole 1600 267230
SAFESKIN CORP COM COM 786454108 236 19672 SH Sole 19672
SAFETY KLEEN CORP COM COM 78648R104 709 39100 SH Sole 39100
ST JOE CO COM COM 790148100 224 8300 SH Sole 8300
SANDERSON FARMS INC COM COM 800013104 725 50900 SH Sole 50900
SANFILLIPPO JOHN B SON COM COM 800422107 58 15100 SH Sole 15100
SARA LEE CORP COM COM 803111103 5443 239925 SH Sole 20000 219925
SCANSOURCE, INC COM 806037107 2409 111395 SH Sole 21300 90095
SCHEIN HENRY INC COM COM 806407102 28352 894760 SH Sole 23600 871160
SCHERING PLOUGH CORP COM COM 806605101 21235 404472 SH Sole 1600 402872
SCHLUMBERGER LTD COM COM 806857108 15098 237067 SH Sole 33625 203442
SCHWAB CHARLES CP NEW COM COM 808513105 17511 160646 SH Sole 1500 159146
SCOTTS CO CL A COM 810186106 262 5500 SH Sole 5500
SEACOAST FINANCIAL SERVICES CO COM 81170Q106 1604 141000 SH Sole 141000
SEAGATE TECHNOLOGY COM COM 811804103 298 11625 SH Sole 11625
SEARS ROEBUCK & CO COM COM 812387108 1502 33711 SH Sole 33711
SEEBURG CORP COM 815714100 0 10000 SH Sole 10000
SEPRACOR INC COM COM 817315104 260 3200 SH Sole 3200
SERVICEMASTER CO COM COM 81760N109 54808 2923076 SH Sole 79718 2843358
SHARED MED SYS CORP COM COM 819486101 204948 3140970 SH Sole 769010 2371960
SHERWIN WILLIAMS CO COM COM 824348106 919 33116 SH Sole 33116
SHOE CARNIVAL INC COM COM 824889109 1040 61200 SH Sole 61200
SIERRA HEALTH SVCS INC COM COM 826322109 829 57400 SH Sole 57400
SIGMA ALDRICH CORP COM COM 826552101 706 20500 SH Sole 20500
SMITH-GARDNER & ASSOCS COM COM 832059109 2221 275500 SH Sole 220000 55500
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 26205 396665 SH Sole 55245 341420
SNYDER COMMUNICATIONS COM COM 832914105 9174 280117 SH Sole 280117
SOLECTRON CORP COM COM 834182107 48931 733730 SH Sole 192000 541730
SONIC CORP COM COM 835451105 7991 244950 SH Sole 190800 54150
SOTHEBYS HLDGS INC CL A COM 835898107 217 5700 SH Sole 5700
SOUTHERN CO COM COM 842587107 854 32210 SH Sole 32210
SOUTHWEST AIRLS CO COM COM 844741108 503 16175 SH Sole 16175
SPARTECH CORP COM NEW COM 847220209 9899 313000 SH Sole 249500 63500
SPEEDWAY MOTORSPORTS COM COM 847788106 11868 301900 SH Sole 239000 62900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPIROS DEV II / DURA UNIT EX 1 COM 848935201 1646 188120 SH Sole 188120
SPRINT CORP COM COM 852061100 1439 27158 SH Sole 27158
SPRINT CORP PCS COM SER 1 COM 852061506 467 8192 SH Sole 8192
SPYGLASS INC COM COM 852192103 5719 284175 SH Sole 284175
STAPLES INC COM COM 855030102 48136 1555907 SH Sole 303388 1252519
STARBUCKS CORP COM COM 855244109 85469 2275395 SH Sole 173800 2101595
STATE STR CORP COM COM 857477103 150066 1757729 SH Sole 387875 1369854
STEEL TECHNOLOGIES INC COM COM 858147101 206 21800 SH Sole 21800
STERICYCLE INC COM COM 858912108 1325 97725 SH Sole 97725
STERLING COMM INC COM COM 859205106 113025 3075500 SH Sole 1051750 2023750
STONERIDGE INC COM COM 86183P102 1495 106800 SH Sole 106800
STRAYER ED INC COM COM 863236105 3495 113900 SH Sole 113900
STRYKER CORP COM COM 863667101 2732 45445 SH Sole 45445
SUCCESS BANCSHARES INC COM COM 864578109 183 17000 SH Sole 17000
SUIZA FOODS CORP COM COM 865077101 641 15300 SH Sole 15300
SUN MICROSYSTEMS INC COM COM 866810104 19617 284825 SH Sole 284825
SUNGARD DATA SYS INC COM COM 867363103 385 11150 SH Sole 11150
SUNGLASS HUT INTL INC COM COM 86736F106 1011 58800 SH Sole 58800
SUNTRUST BKS INC COM COM 867914103 2128 30648 SH Sole 2500 28148
SUPERIOR CONSULT HLDGS COM COM 868146101 9918 401777 SH Sole 241000 160777
SUPERVALU INC COM COM 868536103 753 29072 SH Sole 29072
PLAYCORE INC COM 870775103 354 61564 SH Sole 61564
SYKES ENTERPRISES INC COM 871237103 14641 438669 SH Sole 438669
SYLVAN LEARNING SYS COM COM 871399101 347 12750 SH Sole 12750
SYSCO CORP COM COM 871829107 19473 653176 SH Sole 63600 589576
SYSTEMS & COMPTR TECH COM COM 871873105 15036 1032500 SH Sole 534200 498300
TCF FINL CORP COM COM 872275102 642 23052 SH Sole 23052
TECO ENERGY INC COM COM 872375100 268 11786 SH Sole 11786
TESSCO TECHNOLOGIES COM 872386107 487 22641 SH Sole 22641
TNP ENTERPRISES INC COM 872594106 1936 53400 SH Sole 53400
TECHNISOURCE INC COM 878553106 111 21350 SH Sole 21350
TELESPECTRUM WORLDWIDE COM 87951U109 271 35000 SH Sole 35000
TELLABS INC COM COM 879664100 118240 1750082 SH Sole 191010 1559072
TEMPLE SUMMIT FINL PRO COM COM 880022108 0 10000 SH Sole 10000
TENET HEALTHCARE CORP COM 88033G100 242 13020 SH Sole 13020
TENNESSE VALLEY AUTH SER B PFD 880591201 783 31240 SH Sole 31240
TERA COMPUTER CO COM COM 88076P108 55 10000 SH Sole 10000
TERADYNE INC COM COM 880770102 230 3200 SH Sole 3200
TEXACO INC COM COM 881694103 618 9907 SH Sole 9907
TEXAS INSTRS INC COM COM 882508104 111719 775825 SH Sole 173910 601915
TEXAS UTILS CO COM COM 882848104 434 10468 SH Sole 10468
THOMSON CORP COM COM 884903105 392 9185 SH Sole 9185
3COM CORP COM COM 885535104 383 14357 SH Sole 14357
TIFFANY & CO NEW COM COM 886547108 3855 39950 SH Sole 475 39475
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM COM 887315109 4211 57981 SH Sole 57981
TIMES MIRROR CO NEW COM SER A COM 887364107 339 5727 SH Sole 5727
TOMAHAWK CORP COM COM 88978C106 10 73700 SH Sole 73700
TOOTSIE ROLL INDS INC COM COM 890516107 1601 41444 SH Sole 41444
TOTAL RENAL CARE HLDGS COM COM 89151A107 5680 364979 SH Sole 364979
TOYS R US INC COM COM 892335100 2047 98968 SH Sole 98968
TRACTOR SUPPLY CO COM COM 892356106 1502 55000 SH Sole 55000
TRANSACTION SYS ARCHIT CL A COM 893416107 48439 1242025 SH Sole 395825 846200
TRANSIT GROUP INC COM COM 893691105 64 10000 SH Sole 10000
TRAVELERS P&C CAPITAL PFD SEC PFD 893931204 484 19254 SH Sole 19254
TRAVELERS PPTY CAS CL A COM 893939108 1303 33300 SH Sole 33300
TRICON GLOBAL REST COM COM 895953107 287 5309 SH Sole 5309
TRIBUNE CO NEW COM COM 896047107 41356 474665 SH Sole 86965 387700
TRUE NORTH COMMUNICATN COM COM 897844106 443 14900 SH Sole 3500 11400
TRUSTMARK CORP COM COM 898402102 1275 55722 SH Sole 55722
TUESDAY MORNING CORP COM NEW COM 899035505 6038 236800 SH Sole 189200 47600
TEXAS INSTRU JUL 130 ['99] CALL 8C5998303 -225 -150 SH Call Sole -150
TURBOCHEF INC COM COM 900006107 193 20000 SH Sole 20000
TYCO INTL LTD NEW COM COM 902124106 9342 98591 SH Sole 38 98553
US BANCORP DEL COM COM 902973106 903 27057 SH Sole 27057
UNUM CORP COM COM 903192102 840 15349 SH Sole 15349
U S G CORP COM NEW COM 903293405 1557 27800 SH Sole 27800
U S FOODSERVICE COM COM 90331R101 68528 1607679 SH Sole 512650 1095029
USA TALKS COM INC COM COM 90332H102 0 103200 SH Sole 103200
UNIFIRST CORP MASS COM COM 904708104 20227 1100775 SH Sole 96825 1003950
UNIGRAPHICS SOLUTIONS CL A COM 904928108 188 10000 SH Sole 10000
UNIONBANCAL FIN TR I CAP SECS7 PFD 90905Q109 242 10000 SH Sole 10000
U S INDS INC NEW COM COM 912080108 1324 77857 SH Sole 77857
U S WEST INC NEW COM 912889102 554 9434 SH Sole 9434
MEDIAONE GROUP INC COM 912889201 7457 100266 SH Sole 100266
UNITED STATIONERS INC COM COM 913004107 1278 58100 SH Sole 58100
UNIVISION COMMUNICATNS CL A COM 914906102 14198 218425 SH Sole 74325 144100
USFREIGHTWAYS CORP COM COM 916906100 96478 2083200 SH Sole 892650 1190550
USWEB CORP COM COM 917327108 11130 501649 SH Sole 257650 243999
VALSPAR CORP COM COM 920355104 1740 45800 SH Sole 45800
VARIAN MEDICAL SYSTEMS INC COM 922204102 211 8375 SH Sole 8375
VASOMEDICAL INC COM COM 922321104 24 14466 SH Sole 14466
VENCOR INC COM NEW COM 92260R102 1 10000 SH Sole 10000
VERTICALNET INC COM COM 92532L107 2955 28144 SH Sole 28144
VIACOM INC CL A COM 925524100 1103 24997 SH Sole 24997
VIACOM INC CL B COM 925524308 295 6713 SH Sole 6713
VIAD CORP COM COM 92552R109 356 11515 SH Sole 11515
VICTORMAXX TECHNOLOGS COM COM 92640P107 3 12000 SH Sole 12000
VIDEO UPDATE INC CL A COM 92657V104 28 35000 SH Sole 35000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VISIO CORP COM COM 927914101 24964 655860 SH Sole 271460 384400
VISX INC DEL COM COM 92844S105 27526 347605 SH Sole 400 347205
VODAFONE GROUP PLC SPONSORED A COM 92857T107 119227 605213 SH Sole 148015 457198
VOICESTREAM WIRELESS COM COM 928615103 567 19925 SH Sole 19925
VULCAN MATLS CO COM COM 929160109 3311 68628 SH Sole 68628
WACHOVIA CORP COM COM 929771103 276 3220 SH Sole 3220
WAL MART STORES INC COM COM 931142103 80983 1678404 SH Sole 79204 1599200
WALDEN RESIDENT PPTYS COM COM 931210108 576 26800 SH Sole 26800
WALGREEN CO COM COM 931422109 170246 5795620 SH Sole 519375 5276245
WALLACE COMPUTER SVCS COM COM 932270101 9415 376598 SH Sole 21600 354998
WARNER LAMBERT CO COM COM 934488107 7541 109091 SH Sole 109091
WASHINGTON POST CO CL B COM 939640108 2568 4775 SH Sole 4775
WASTE MGMT INC DEL COM NEW COM 94106L109 3558 66183 SH Sole 66183
WELLS FARGO & CO NEW COM 949746101 4287 100275 SH Sole 100275
WESTELL TECHNOLOGIES CL A COM 957541105 153 21900 SH Sole 21900
WESTERN WIRELESS CORP CL A COM 95988E204 538 19925 SH Sole 19925
WHITE MTNS INS GROUP COM COM 964126106 224 1590 SH Sole 1590
WHOLE FOODS MKT INC COM COM 966837106 33187 690487 SH Sole 311675 378812
WILLIAMS COS INC DEL COM COM 969457100 534 12542 SH Sole 12542
WILLIAMS SONOMA INC COM COM 969904101 26325 756176 SH Sole 175000 581176
WILMAR INDS INC COM COM 971426101 4412 339425 SH Sole 37800 301625
WILMINGTON TRUST CORP COM COM 971807102 270 4700 SH Sole 4700
WINSTON HOTELS INC COM COM 97563A102 223 21600 SH Sole 21600
WINTRUST FINANCIAL CORP COM 97650W108 483 27405 SH Sole 27405
MCI WORLDCOM INC COM 98155K102 37326 433710 SH Sole 433710
WORTHINGTON INDS INC COM COM 981811102 1146 69700 SH Sole 69700
WRIGLEY WM JR CO COM COM 982526105 2304 25840 SH Sole 25840
XCL LTD - DEL COM 983701103 27 31000 SH Sole 31000
XILINX INC COM COM 983919101 84499 1475970 SH Sole 398328 1077642
XEROX CORP COM COM 984121103 17447 295391 SH Sole 9700 285691
XOMED SURGICAL PRODS COM COM 98412V107 3190 65515 SH Sole 65515
YAHOO INC COM COM 984332106 1133 6576 SH Sole 6576
YOUNG & RUBICAM INC COM 987425105 878 19325 SH Sole 19325
ZANY BRAINY INC COM 98906Q101 600 61950 SH Sole 61950
ZEBRA TECHNOLOGIES CP CL A COM 989207105 69800 1815939 SH Sole 273100 1542839
ZEBRA TECHNOLOGIES CP CL B COM 989207204 19726 513198 SH Sole 513198
DAIMLERCHRYSLER AG ORD COM D1668R123 226 2543 SH Sole 2543
ACE LTD ORD COM G0070K103 912 32300 SH Sole 32300
ANNUITY & LIFE RE HLDS ORD COM G03910109 1573 70100 SH Sole 70100
LEISUREPLANET HLDGS ORD COM G54467108 65 13600 SH Sole 13600
LORAL SPACE & COMMUNICATIONS L COM G56462107 935 51950 SH Sole 51950
VODAFONE AIRTOUCH PLC ORD COM G9387S105 524 41505 SH Sole 41505
CORE LABORATORIES COM N22717107 9097 649800 SH Sole 325050 324750
STEINER LEISURE LTD COM P8744Y102 26133 862090 SH Sole 475150 386940
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------- -------------- ---------- -------- -------- --- ---- ------- ---------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL CARIBBEAN CRUISE COM COM V7780T103 63439 1450015 SH Sole 486180 963835
SWEDISH EXPORT CREDIT CORP 7.2 PFD W92947246 201 8300 SH Sole 8300
10770042
</TABLE>
