|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: LA PETITE ACADEMY INC, 10-Q, 1999-07-20 |
Next: SARATOGA BEVERAGE GROUP INC, DEF 14A, 1999-07-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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, IL 60606
13F File Number: 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 Department
Phone: (312) 236-1600
Signature, Place, and Date of Signing:
/s/ James L. Barber, Jr. Chicago, Illinois 7/19/99
- --------------------------------------------------------------------------------
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: None
Form 13F Information Table Entry Total: 731 Entries
Form 13F Information Table Value Total: $9,661,950 (thousands)
List of Other Included Managers:
No. 13F File Number Name
NONE
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
AAR CORP COM COM 000361105 876 49157 SH X 49157
ABC RAIL PRODS CORP COM COM 000752105 903 71564 SH X 71564
A D C TELECOMMUNICATN COM COM 000886101 36991 775700 SH X 372900 402800
ABM INDS INC COM COM 000957100 21133 692900 SH X 352700 340200
AES CORP COM COM 00130H105 583 15640 SH X 15640
APAC TELESERVICES INC COM 00185E106 36 10700 SH X 10700
ARM FINL GROUP INC CL A COM 001944107 952 63700 SH X 63700
AT&T CORP COM COM 001957109 11316 141783 SH X 141783
AT&T CORP COM LIB GRP A COM 001957208 2186 41563 SH X 41563
A T & T CAP CORP 8.125% PFD 00206J308 280 10750 SH X 10750
ATMI INC COM COM 00207R101 9388 469400 SH X 358800 110600
ABACUS DIRECT CORP COM COM 002553105 4317 52650 SH X 16000 36650
ABBOTT LABS COM COM 002824100 108529 2318382 SH X 68150 2250232
ABERCROMBIE & FITCH CO CL A COM 002896207 1238 13415 SH X 13415
ABN AMRO CAPITAL FDG TR I 7.5 PFD 00371Q202 768 30400 SH X 30400
ACNIELSEN CORP COM COM 004833109 411 15136 SH X 15136
ACXIOM CORP COM COM 005125109 151364 5711862 SH X 1984434 3727428
ADVANCED UROSCIENCE INC COM 00756X103 10000 SH X 10000
AEGON N V ORD AMER REG COM 007924103 430 4785 SH X 4785
AFFILIATED MNGRS GRP COM COM 008252108 378 14525 SH X 14525
AFTERMARKET TECH CORP COM COM 008318107 142 20850 SH X 20850
AIR PRODS & CHEMS INC COM COM 009158106 1549 45214 SH X 3000 42214
AIRGAS INC COM COM 009363102 2080 248300 SH X 248300
AIRTOUCH COMMUNICATION COM COM 00949T100 119113 1232731 SH X 300550 932181
AIRTOUCH COMMUNICATIONS PFD C PFD CV 00949T308 3356 24950 SH X 24950
ALASKA AIR GROUP INC COM COM 011659109 475 10000 SH X 10000
ALBERTO CULVER CO-CL B CONV COM 013068101 701 30000 SH X 30000
ALBERTSONS INC COM COM 013104104 12963 238132 SH X 7350 230782
ALLEGHENY ENERGY INC COM COM 017361106 519 17580 SH X 17580
ALLIANCE BANCORP COM COM 01852J105 805 45366 SH X 45366
ALLIANCE CAP MGMT L P UNIT
LTD COM 018548107 451 17800 SH X 17800
ALLIED CAP CORP NEW COM 01903Q108 645 35100 SH X 35100
ALLIED PRODS CORP DEL COM COM 019411107 30 10000 SH X 10000
ALLIEDSIGNAL INC COM COM 019512102 246 5000 SH X 5000
ALLMERICA FINANCIAL CORP COM 019754100 216 3923 SH X 3923
ALLSTATE CORP COM COM 020002101 1828 49318 SH X 1902 47416
ALLTEL CORP COM COM 020039103 707 11335 SH X 11335
ALTERRA HEALTHCARE CORP COM 02145K107 3326 166300 SH X 120000 46300
ALTERNATIVE RESOURCES COM COM 02145R102 5421 850350 SH X 259800 590550
ALZA CORP DEL COM COM 022615108 1149 30046 SH X 30046
AMAZON COM INC COM COM 023135106 4807 27921 SH X 27921
AMERICA ONLINE INC DEL COM COM 02364J104 103579 704621 SH X 704621
AMERICAN ECOLOGY CORP COM COM 025533100 232 95000 SH X 95000
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
AMERICAN EXPRESS CO COM COM 025816109 2986 25360 SH X 2900 22460
AMERICAN GENERAL CORP COM COM 026351106 561 7958 SH X 7958
AMERICAN HERIT LF INVT COM COM 026522102 401 17198 SH X 17198
AMERICAN HOME PRODS CP COM COM 026609107 16047 245935 SH X 7300 238635
AMERICAN INTL GROUP COM COM 026874107 77568 643047 SH X 80900 562147
AMERICAN MGMT SYS INC COM COM 027352103 12514 366700 SH X 74500 292200
AMERUS LIFE HLDGS INC COM COM 030732101 1207 50300 SH X 50300
AMERITECH CORP NEW COM COM 030954101 10063 174625 SH X 174625
AMGEN INC COM COM 031162100 98821 1319820 SH X 192890 1126930
AMP INC COM COM 031897101 536 10010 SH X 10010
ANHEUSER BUSCH COS INC COM COM 035229103 8961 117713 SH X 10000 107713
ANICOM INC COM COM 035250109 109 12500 SH X 12500
ANNTAYLOR STORES CORP COM COM 036110104 12174 275500 SH X 275500
AON CORP COM COM 037389103 25781 407604 SH X 31750 375854
APPLE COMPUTER INC COM COM 037833100 983 27350 SH X 27350
APPLIED PWR INC CL A COM 038225108 18268 670400 SH X 463100 207300
APTARGROUP INC COM COM 038336103 8450 325000 SH X 325000
ARROW ELECTRS INC COM COM 042735100 184 12250 SH X 12250
ASPEN TECHNOLOGY INC COM COM 045327103 19284 1359212 SH X 474250 884962
ASSOCIATED BANC CORP COM COM 045487105 671 21004 SH X 21004
ASSOCIATES FIRST CAP CL A COM 046008108 56526 1256142 SH X 189300 1066842
ATLANTIC RICHFIELD CO COM COM 048825103 1068 14601 SH X 14601
AUTOMATIC DATA PROCESS COM COM 053015103 241895 5846400 SH X 801831 5044569
AUTOZONE INC COM COM 053332102 1373 45200 SH X 45200
AVALONBAY COMMUNITIES INC COM 053484101 1977 62023 SH X 3686 58337
AVERY DENNISON CORP COM COM 053611109 19967 347255 SH X 35500 311755
AWARE INC MASS COM COM 05453N100 3388 72082 SH X 72082
BAB HOLDINGS INC COM 055176101 10 10500 SH X 10500
BA MERCHANT SVCS INC CL A COM 055239107 31434 1542786 SH X 447300 1095486
BISYS GROUP INC COM COM 055472104 50807 903245 SH X 433625 469620
BP AMOCO P L C COM 055622104 7198 71265 SH X 71265
BALTIMORE GAS & ELEC COM COM 059165100 295 11612 SH X 11612
BANC ONE CORP COM COM 059438101 6837 124167 SH X 124167
BANKAMERICA CORP COM COM 060505104 1263 17889 SH X 17889
BANK NEW YORK INC COM COM 064057102 655 18240 SH X 18240
BANC ONE CORP COM COM 06423A103 6220 112958 SH X 112958
BANKAMERICA CAP IV PFD TR SEC PFD 066044207 194 7765 SH X 7765
BANK OF AMER CORP COM 06605F102 1916 27123 SH X 27123
BANTA CORP COM COM 066821109 532 28000 SH X 28000
BARNES & NOBLE INC COM COM 067774109 1015 31600 SH X 31600
BARNETT INC COM COM 068062108 1804 206150 SH X 57000 149150
BAXTER INTL INC COM COM 071813109 32128 486787 SH X 61417 425370
BED BATH & BEYOND INC COM COM 075896100 71923 1970497 SH X 426925 1543572
BELL ATLANTIC CORP COM COM 077853109 2895 56012 SH X 1716 54296
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
BELLSOUTH CORP COM COM 079860102 4612 115117 SH X 1600 113517
BERGEN BRUNSWIG CORP CL A COM 083739102 310 15500 SH X 15500
BERKSHIRE HATHAWAY INC CL A COM 084670108 5569 78 SH X 78
BERKSHIRE HATHAWAY INC CL B COM 084670207 1958 833 SH X 833
BEST BUY INC COM COM 086516101 27634 531418 SH X 531418
BEST SOFTWARE INC COM 086579109 6297 466404 SH X 18500 447904
BESTFOODS COM COM 08658U101 1621 34491 SH X 34491
BEYOND COM CORP COM 08860E101 1493 57038 SH X 57038
BIOGEN INC COM COM 090597105 24587 215089 SH X 99300 115789
BIO LOGIC SYS CORP COM COM 090909102 195 78000 SH X 78000
BIOSITE DIAGNOSTICS COM COM 090945106 11721 1172075 SH X 16000 1156075
BLACK BOX CORP DEL COM COM 091826107 5539 178680 SH X 21500 157180
BLACK HILLS CORP COM COM 092113109 440 20625 SH X 20625
BLOCK DRUG INC CL COM 093644102 277 6744 SH X 6744
BLOCK H & R INC COM COM 093671105 6679 140985 SH X 1200 139785
BLYTH INDS INC COM COM 09643P108 12642 535089 SH X 725 534364
BOEING CO COM COM 097023105 744 21863 SH X 21863
BOISE CASCADE OFFICE COM COM 097403109 14242 1280212 SH X 136300 1143912
BORDERS GROUP INC COM COM 099709107 21424 1523492 SH X 595300 928192
BOULDER BREWING CO COM COM 101406106 23000 SH X 23000
BRADLEY REAL ESTATE COM COM 104580105 1729 96700 SH X 96700
BRANDYWINE RLTY TR SH BEN INT COM 105368203 1440 88600 SH X 88600
BRAUNS FASHIONS CORP COM 105658108 563 70400 SH X 70400
BRISTOL MYERS SQUIBB COM COM 110122108 19988 311695 SH X 311695
BP AMOCO P L C SPONSORED ADR ADR 110889409 2823 27947 SH X 27947
BROWN & SHARPE MFG CO CL A COM 115223109 389 80800 SH X 80800
BROWNING FERRIS INDS COM COM 115885105 202 5240 SH X 5240
BURLINGTON NRTHN SANTA COM COM 12189T104 537 16355 SH X 16355
BURLINGTON RES INC COM COM 122014103 321 8050 SH X 8050
CBT GROUP PUB LTD ADR NEW ADR 124853102 841 73560 SH X 73560
CBT GROUP PLC ADRS COM 124853300 523 45700 SH X 24300 21400
CRACKER BARREL CTRY ST COM COM 12489V106 270 15000 SH X 15000
CBS CORP COM COM 12490K107 1367 33500 SH X 33500
CDW COMPUTER CTRS INC COM COM 125129106 60147 871690 SH X 304200 567490
CFS BANCORP INC COM COM 12525D102 208 19800 SH X 19800
C H ROBINSON WORLDWIDE COM COM 12541W100 34301 1348450 SH X 817250 531200
CIGNA CORP COM COM 125509109 804 9590 SH X 9590
CMP MEDIA INC CL A COM 125891101 1777 57775 SH X 33100 24675
CMS ENERGY CORP COM COM 125896100 448 11125 SH X 11125
CENDANT CORP COM COM 126545102 18504 1161036 SH X 1161036
CVS CORP COM COM 126650100 95217 2004551 SH X 236660 1767891
CADBURY SCHWEPPES PLC ADR ADR 127209302 512 8825 SH X 8825
CADMUS COMMUNICATION COM COM 127587103 806 56100 SH X 56100
CAL DIVE INTL INC COM COM 127914109 643 30800 SH X 30800
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
CALLAWAY GOLF CO COM COM 131193104 1652 162175 SH X 2400 159775
CAMBRIDGE TECH PTNR MA COM COM 132524109 2260 162890 SH X 103900 58990
CAMPBELL SOUP CO COM COM 134429109 660 16200 SH X 16200
CAPITAL ONE FINL CORP COM COM 14040H105 604 4000 SH X 4000
CARDINAL HEALTH INC COM COM 14149Y108 156653 2373529 SH X 387369 1986160
CAREER EDUCATION CORP COM COM 141665109 3463 100000 SH X 77300 22700
CARNIVAL CORP CL A COM 143658102 44429 914879 SH X 296450 618429
CAROLINA PWR & LT CO COM COM 144141108 426 11266 SH X 11266
CASEYS GEN STORES COM COM 147528103 156 10600 SH X 10600
CATALINA MARKETING CP COM COM 148867104 101245 1178983 SH X 437668 741315
CELL PATHWAYS INC NEW COM COM 15114R101 186 25000 SH X 25000
CENDANT CORP COM COM 151313103 5793 363461 SH X 200602 162859
CENTERPOINT PPTYS TR SH BEN
IN COM 151895109 6206 198610 SH X 198610
CENTRAL & SO WEST CORP COM 152357109 204 8700 SH X 8700
CENTRAL PARKING COM 154785109 502 14550 SH X 14550
CHARLES RIVER ASSC COM COM 159852102 2551 105760 SH X 105760
CHASE MANHATTAN CORP NEW COM 16161A108 570 7006 SH X 7006
CHEAP TICKETS INC COM COM 162672109 4622 137450 SH X 137450
CHEESECAKE FACTORY INC COM COM 163072101 7568 318650 SH X 318650
CHEVRON CORPORATION COM COM 166751107 1256 14153 SH X 1736 12417
CHUBB CORP COM COM 171232101 294 5020 SH X 5020
CINAR CORP LTD VTG SHS COM 171905300 6325 275000 SH X 211000 64000
CIRCUIT CITY STORE INC COM COM 172737108 13999 182700 SH X 182700
CISCO SYS INC COM COM 17275R102 45830 418306 SH X 18950 399356
CINTAS CORP COM COM 172908105 145364 2223546 SH X 247792 1975754
CIRCUS CIRCUS ENTERPRS COM COM 172909103 270 15350 SH X 15350
CITIGROUP INC COM COM 172967101 9518 149017 SH X 149017
CITIZENS BKG CORP MICH COM COM 174420109 270 7502 SH X 7502
CLEAR CHANNEL COMMUN COM COM 184502102 22171 330600 SH X 94175 236425
CLINTRIALS RESEARCH INC COM 188767107 189 32100 SH X 32100
CLOROX CO DEL COM COM 189054109 656 5600 SH X 5600
COCA COLA CO COM COM 191216100 17984 293019 SH X 6300 286719
COLGATE PALMOLIVE CO COM COM 194162103 3156 34306 SH X 34306
CARDINAL HEALTH JUN 70 ['99] PUT 1B0993134 263 375 SH PUT X 375
COMCAST CORP CL A SPL COM 200300200 1248 19835 SH X 19835
COMDISCO INC COM COM 200336105 4082 228360 SH X 228360
COMERICA INC COM COM 200340107 536 8590 SH X 8590
COMMERCE BANCSHARES COM COM 200525103 368 9565 SH X 9565
COMMERCIAL NET LEASE COM COM 202218103 943 84250 SH X 84250
COMM INTELLIGENCE NEW COM COM 20338K106 77 40000 SH X 40000
COMPAQ COMPUTER CORP COM COM 204493100 3031 95666 SH X 95666
COMPUSA INC COM COM 204932107 156 22320 SH X 22320
CONAGRA INC COM COM 205887102 363 14150 SH X 14150
CONCORD EFS INC COM COM 206197105 296037 10740580 SH X 1539661 9200919
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
CONMED CORP COM COM 207410101 291 9400 SH X 9400
CONSECO INC COM COM 208464107 444 14386 SH X 14386
CORNING INC COM COM 219350105 438 7292 SH X 7292
CORPORATE EXPRESS INC COM COM 219888104 61 11700 SH X 11700
CORRECTIONAL PPTYS TRUST COM 22025E104 923 61500 SH X 61500
COSTCO COMPANIES INC COM COM 22160Q102 11069 120900 SH X 13000 107900
COUNTRYWIDE CR IND DEL COM COM 222372104 480 12800 SH X 12800
COVANCE INC COM COM 222816100 73378 2927797 SH X 1385424 1542373
COYOTE NETWORK SYSTEMS INC COM 22406P108 486 82760 SH X 82760
CREDIT ACCEPTANCE COM 225310101 245 43100 SH X 43100
CYPRESS SEMICONDUCTOR COM COM 232806109 113 12600 SH X 12600
D A CONSULTING GROUP COM COM 233027101 178 18000 SH X 18000
DIY HOME WHSE INC COM COM 23321D105 43 65200 SH X 65200
DST SYS INC DEL COM COM 233326107 3634 60500 SH X 60500
DAISYTEK INTERNATIONAL CORP COM 234053106 5247 315625 SH X 315625
DAISYTEK INTL CORP COM COM 234053106 10835 651734 SH X 348200 303534
DALLAS SEMICONDUCTOR COM COM 235204104 30900 800000 SH X 408400 391600
DANA CORP COM COM 235811106 239 6300 SH X 6300
DANAHER CORP DEL COM COM 235851102 39737 760512 SH X 316477 444035
DATA PROCESSING RES COM COM 237823109 537 39200 SH X 39200
DAUPHIN TECHNOLOGY INC COM COM 238326102 8 10000 SH X 10000
DAY RUNNER INC COM COM 239545106 12102 998090 SH X 538550 459540
DAYTON HUDSON CORP COM COM 239753106 14129 212064 SH X 47000 165064
MORGAN S D WITTER DISC COM
NEW COM 24240V101 3076 30776 SH X 30776
DELL COMPUTER CORP COM COM 247025109 2022 49469 SH X 49469
DELTEK SYS INC COM COM 24785A108 35225 3239095 SH X 594700 2644395
DENDRITE INTL INC COM COM 248239105 8941 400700 SH X 292000 108700
DENISON INTERNATIONAL COM 248335101 681 50000 SH X 50000
DEVRY INC DEL COM COM 251893103 25853 891475 SH X 360000 531475
WALT DISNEY CO COM COM 254687106 22741 730658 SH X 33050 697608
DOCUCORP INTL INC COM COM 255911109 128 24463 SH X 24463
DOMINION RES INC VA COM COM 257470104 420 11368 SH X 11368
DONCASTERS PLC SPONSORED ADR COM 257692103 746 48500 SH X 48500
DONNELLEY R R & SONS COM COM 257867101 38715 1202796 SH X 333650 869146
DORSEY TRAILERS INC COM COM 258440106 32 20000 SH X 20000
DOW CHEM CO COM COM 260543103 511 5483 SH X 5483
DU PONT E I DE NEMOURS COM COM 263534109 1794 30892 SH X 30892
DUKE POWER CO COM COM 264399106 978 17834 SH X 17834
DUN & BRADSTREET CORP NEW COM 26483B106 5947 166930 SH X 166930
DURA PHARMACEUTICALS COM COM 26632S109 2332 165135 SH X 30000 135135
DYNAMEX INC COM 26784f103 213 89865 SH X 89865
E M C CORP MASS COM COM 268648102 20048 156929 SH X 156929
EAGLE USA AIRFREIGHT COM COM 270018104 1610 49540 SH X 49540
EASCO INC COM COM 27033E103 931 128400 SH X 128400
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
EASTMAN KODAK CO COM COM 277461109 425 6652 SH X 6652
EATON CORP COM COM 278058102 2754 38520 SH X 38520
ECO SOIL SYS INC COM COM 278858105 169 24300 SH X 24300
ECOLAB INC COM COM 278865100 565 15925 SH X 15925
EDUCATION MGMT CORP COM COM 28139T101 13266 431400 SH X 324800 106600
J D EDWARDS & CO COM COM 281667105 174 14600 SH X 14600
EL PASO ENERGY CORP COM 283695872 274 8388 SH X 8388
ELAN PLC ADR COM 284131208 203467 2917100 SH X 552275 2364825
ELECTRONIC ARTS INC COM COM 285512109 7983 168057 SH X 118575 49482
ELECTRONICS FOR IMAGNG COM 286082102 5895 151154 SH X 151154
EMERSON ELEC CO COM COM 291011104 21255 401509 SH X 88550 312959
ENGINEERING ANIMATION COM COM 292872108 5801 137700 SH X 137700
ENRON CORP COM COM 293561106 850 13225 SH X 13225
EPITOPE INC COM COM 294261102 76 15300 SH X 15300
EQUITY OFFICE PPTYS TR PFD
SER PFD 294741608 320 12904 SH X 12904
EQUITY ONE INC COM 294752100 1051 121000 SH X 121000
ERICSSON L M TEL CO ADR
CL B S COM 294821400 1253 52611 SH X 52611
EXCITE INC COM COM 300904109 7716 55116 SH X 55116
EXPRESS SCRIPTS INC. CL A COM 302182100 18090 210500 SH X 158000 52500
EXTENDED STAY AMER INC COM COM 30224P101 124 12200 SH X 12200
EXXON CORP COM COM 302290101 10084 142912 SH X 142912
FPL GROUP INC COM COM 302571104 777 14602 SH X 14602
F Y I INC COM COM 302712104 1222 38200 SH X 9300 28900
FACTORY 2-U INC COM 303072102 210 18102 SH X 18102
FASTENAL CO COM COM 311900104 68820 1962788 SH X 524735 1438053
FASTLANE INTL ENTERPRS COM NO COM 311902407 1 19000 SH X 19000
FDX CORP COM COM 31304N107 270 2900 SH X 2900
FEDDERS CORP COM COM 313135105 59 11700 SH X 11700
FEDDERS CORP CL A COM 313135303 73 15705 SH X 15705
FEDERAL HOME LN MTG CP COM COM 313400301 85931 1499336 SH X 187950 1311386
FEDERAL NATL MTG ASSN COM COM 313586109 14452 208693 SH X 3000 205693
FIFTH THIRD BANCORP COM COM 316773100 1281 19421 SH X 19421
FINOVA GROUP INC COM COM 317928109 1145 22069 SH X 22069
FINGERMATRIX INC COM NEW COM 317929107 3 31437 SH X 31437
FIRST DATA CORP COM COM 319963104 60853 1423467 SH X 135980 1287487
FIRST COMMONWEALTH COM 319983102 1651 110975 SH X 47200 63775
FIRST INDUSTRIAL RLTY COM COM 32054K103 7406 309380 SH X 218300 91080
FIRST MIDWEST BANCORP COM COM 320867104 210 5527 SH X 5527
FIRST HEALTH GROUP CP COM COM 320960107 1128 70200 SH X 70200
FIRST TENN NATL CORP COM COM 337162101 403 11000 SH X 11000
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 6142 470200 SH X 345000 125200
COVEST BANCSHARES COM COM 33761U103 906 60940 SH X 60940
FIRSTAR CORP WIS NEW COM 33763V109 2885 32230 SH X 32230
FISERV INC COM COM 337738108 30789 574167 SH X 232475 341692
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
FLORIDA PROGRESS CORP COM COM 341109106 684 18122 SH X 18122
FOOD LION INC CL COM 344775101 356 39600 SH X 39600
FORD MTR CO DEL COM COM 345370100 767 13523 SH X 13523
FOREMOST CORP OF AMER COM COM 345469100 354 17600 SH X 17600
FOREST LABS INC CL A COM 345838106 248 4400 SH X 4400
FORRESTER RESH INC COM COM 346563109 276 9100 SH X 9100
FORTUNE BRANDS INC COM COM 349631101 439 11400 SH X 11400
FOX ENTERTAINMENT GROUP INC
CL COM 35138T107 653 24070 SH X 24070
FRANKLIN BK N A MICH COM COM 352456107 105 10500 SH X 10500
FRANKLIN ELEC INC COM COM 353514102 239 3674 SH X 3674
FRANKLIN RES INC COM COM 354613101 732 26028 SH X 26028
G & K SVCS INC CL A COM 361268105 307 6650 SH X 500 6150
GTE CORP COM COM 362320103 4659 77005 SH X 77005
GAINSCO INC COM COM 363127101 244 50000 SH X 50000
GALILEO INTL INC COM COM 363547100 5261 108750 SH X 4025 104725
GALLAHER GROUP PLC SPONSORED
A COM 363595109 221 9400 SH X 9400
GANNETT INC COM COM 364730101 2211 35100 SH X 35100
GAP INC DEL COM COM 364760108 5639 83773 SH X 83773
GARTNER GROUP INC NEW COM COM 366651107 32268 1430150 SH X 573400 856750
GAYLORD CONTAINER CORP CL A COM 368145108 520 69373 SH X 69373
GENERAL BINDING CORP COM COM 369154109 960 37000 SH X 37000
GENERAL CABLE DEL NEW COM COM 369300108 7175 679300 SH X 507900 171400
GENERAL ELEC CO COM COM 369604103 158030 1428523 SH X 58531 1369992
GENERAL GROWTH PPTYS COM COM 370021107 2286 70480 SH X 4400 66080
GENERAL MLS INC COM COM 370334104 1303 17248 SH X 17248
GENERAL MTRS CORP COM COM 370442105 807 9280 SH X 9280
GENERAL MTRS CORP CL H NEW COM 370442501 708 14037 SH X 14037
GENERAL NUTRITION COMPANIES
IN COM 37047F103 437 31250 SH X 10000 21250
GENESIS HEALTH VENTURS COM 371912106 50 10200 SH X 10200
GENSIA SICOR INC COM COM 372450106 83 29600 SH X 29600
GENUINE PARTS CO COM COM 372460105 286 9913 SH X 9913
GEORGIA PAC CORP COM COM 373298108 531 7155 SH X 7155
GEORGIA PAC CORP COM-TIMBER
GR COM 373298702 209 9336 SH X 9336
GILLETTE CO COM COM 375766102 14749 248156 SH X 800 247356
GLAXO WELLCOME PLC SPONSORED
A COM 37733W105 1039 15525 SH X 15525
GLOBAL INDL TECH INC COM COM 379335102 552 53200 SH X 53200
GLOBAL IMAGING SYSTEMS COM COM 37934A100 290 21800 SH X 21800
GOODYEAR TIRE & RUBR COM COM 382550101 967 19418 SH X 19418
GRAINGER W W INC COM COM 384802104 17151 398274 SH X 2400 395874
GREAT LAKES CHEM CORP COM COM 390568103 879 23920 SH X 23920
GROUP MAINTENANCE AMERICA
CORP COM 39943E107 918 80675 SH X 80675
GUIDANT CORP COM COM 401698105 15398 254507 SH X 254507
GULFSTREAM AEROSPACE COM COM 402734107 1789 41250 SH X 41250
HCC INS HLDGS INC COM COM 404132102 15640 812476 SH X 8250 804226
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
HCR MANOR CARE INC COM 404134108 7082 310450 SH X 179500 130950
HA-LO INDS INC COM COM 404429102 8962 727883 SH X 523450 204433
HALLIBURTON CO COM COM 406216101 1672 43432 SH X 43432
HANNA M A CO COM COM 410522106 450 35175 SH X 35175
HAPPY KIDS, INC COM 411391105 1872 187200 SH X 187200
HARLEY DAVIDSON INC COM COM 412822108 42837 746605 SH X 391725 354880
HARRIS PFD CAP CORP PFD
EXCH A PFD 414567206 1246 49359 SH X 49359
HARTE HANKS COMMUNICATIONS COM 416196103 6717 244800 SH X 110800 134000
HASBRO INC COM COM 418056107 1349 46649 SH X 46649
HAWK CORPORATION COM 420089104 417 52100 SH X 52100
HEALTHSOUTH CORP COM COM 421924101 57226 5515812 SH X 1900394 3615418
HEALTH MGMT ASSOC INC CL A COM 421933102 796 65314 SH X 65314
HEALTHCARE RLTY TR COM COM 421946104 191 10050 SH X 10050
HRPT PROPERTIES TR-SBI COM 422169102 272 20125 SH X 20125
HEALTH MGMT SYS INC COM COM 42219M100 48 10000 SH X 10000
HEARTLAND EXPRESS INC COM COM 422347104 4532 298416 SH X 160669 137747
HEINZ H J CO COM COM 423074103 276 5832 SH X 5832
HELLER FINANCIAL INC COM 423328103 3349 142500 SH X 142500
HEWLETT PACKARD CO COM COM 428236103 33867 499425 SH X 30300 469125
HILTON HOTELS CORP COM COM 432848109 676 48050 SH X 48050
HOME DEPOT INC COM COM 437076102 143712 2308629 SH X 306330 2002299
HOMESTAKE MNG CO COM COM 437614100 103 11900 SH X 11900
HONEYWELL INC COM COM 438506107 474 6250 SH X 6250
HOOPER HOLMES INC COM COM 439104100 5483 350900 SH X 268300 82600
HOUGHTON MIFFLIN CO COM COM 441560109 281 6000 SH X 6000
HOUSEHOLD INTL INC COM COM 441815107 66788 1463842 SH X 156425 1307417
HUB GROUP INC CL A COM 443320106 3099 130475 SH X 2200 128275
HUNTER ENVIRON SVCS COM COM 445683105 99990 SH X 99990
HUNTINGTON BANCSHARES COM COM 446150104 725 23434 SH X 23434
HUSSMANN INTL INC COM COM 448110106 861 58600 SH X 58600
HYSEQ INC COM COM 449163302 32 10640 SH X 10640
ICOS CORP COM 449295104 439 13000 SH X 13000
IDX SYS CORP COM COM 449491109 358 24700 SH X 10900 13800
IMS HEALTH INC COM 449934108 27349 825626 SH X 96250 729376
IRT PPTY CO COM COM 450058102 726 82423 SH X 82423
ICON PUB LTD CO SPONSORED ADR ADR 45103T107 1026 70740 SH X 70740
ILLINOIS TOOL WKS INC COM COM 452308109 187420 3029005 SH X 286060 2742945
ILLINOVA CORP COM COM 452317100 873 41200 SH X 41200
IMAGEMAX INC COM 45245V101 71 56759 SH X 56759
INKEEPERS USA TR PFD CONV SER PFD CV 4576J0203 9455 564500 SH X 564500
INSURANCE AUTO AUCTION COM 457875102 223 18416 SH X 18416
INTEL CORP COM COM 458140100 109986 925226 SH X 90950 834276
INTELLIQUEST INFO GRP COM COM 45816H101 1336 131963 SH X 17594 114369
INTERIM SVCS INC COM COM 45868P100 6137 409100 SH X 186800 222300
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
CENTURY BUSINESS SVCS COM COM 458875101 219 20000 SH X 20000
INTERNATIONAL BUS MACH COM COM 459200101 10623 59932 SH X 5966 53966
INTERNATIONAL PAPER CO CAP TR PFD 460140205 472 18600 SH X 18600
INTERNATIONAL SPEEDWAY CL A COM 460335201 4748 90000 SH X 52300 37700
INTL TOTAL SVCS INC COM COM 460499106 371 106000 SH X 106000
INTERPUBLIC GROUP COS COM COM 460690100 34890 448023 SH X 164925 283098
INTIMATE BRANDS INC CL A COM 461156101 12643 262710 SH X 116100 146610
INTUIT COM COM 461202103 12697 124786 SH X 15000 109786
INVESTORS FINL SERVICE COM COM 461915100 897 31200 SH X 31200
IRON MTN INC DEL COM COM 46284P104 36747 1175919 SH X 531424 644495
JABIL CIRCUIT INC. COM 466313103 3823 94400 SH X 60400 34000
JOHNSON & JOHNSON COM COM 478160104 60726 649472 SH X 49724 599748
JONES LANG LASALLE INC COM COM 48020Q107 21417 713870 SH X 292600 421270
K MART CORP COM COM 482584109 177 10500 SH X 10500
K-SWISS INC CL A COM 482686102 697 27600 SH X 27600
KELLOGG CO COM COM 487836108 1449 42875 SH X 10000 32875
KELLY SVCS INC CL A COM 488152208 1501 54093 SH X 54093
KERAVISION INC COM COM 492061106 172 11300 SH X 11300
KEYCORP NEW COM COM 493267108 2580 85100 SH X 2200 82900
KEYSPAN CORP COM 49337K106 259 10320 SH X 10320
KIMBERLY CLARK CORP COM COM 494368103 8061 168147 SH X 22000 146147
KNIGHT RIDDER INC COM COM 499040103 300 6000 SH X 6000
KNIGHT TRANSN INC COM COM 499064103 22367 1154450 SH X 732425 422025
KOHLS CORP COM COM 500255104 63715 898977 SH X 49350 849627
LAI WORLDWIDE INC COM 501718100 290 45900 SH X 4000 41900
LG&E ENERGY CORP COM COM 501917108 496 23833 SH X 23833
LSI INDS INC COM COM 50216C108 1510 89500 SH X 89500
LAMAR ADVERTISING CO CL A COM 512815101 11977 352900 SH X 265900 87000
LANDS END INC COM COM 515086106 866 25000 SH X 25000
LANDSTAR SYS INC COM COM 515098101 1501 45300 SH X 45300
LASERSIGHT INC COM COM 517924106 53 10000 SH X 10000
LASON INC COM COM 51808R107 19270 342580 SH X 46600 295980
LAUDER ESTEE COS INC CL A COM 518439104 501 5300 SH X 5300
LEADVILLE CORP COM COM 521722108 152 374698 SH X 374698
LEGGETT & PLATT INC COM COM 524660107 1272 63600 SH X 63600
LEVEL 3 COMMUNICTIONS COM COM 52729N100 211 2900 SH X 2900
LIBERTY PPTY TR SH BEN INT COM 531172104 320 15400 SH X 15400
LIFESTREAM TECH INC COM COM 53219K101 528 412000 SH X 412000
LILLY ELI & CO COM COM 532457108 28543 336292 SH X 5300 330992
LILLY INDS INC CL A COM 532491107 229 14751 SH X 14751
LINCARE HLDGS INC COM COM 532791100 371 13200 SH X 13200
LINCOLN NATL CORP IND COM COM 534187109 896 9066 SH X 9066
LINDSAY MFG CO COM COM 535555106 302 15187 SH X 15187
LINEAR TECHNOLOGY CORP COM COM 535678106 87769 1712550 SH X 532400 1180150
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
LITTELFUSE INC COM COM 537008104 5658 307901 SH X 47351 260550
LOCKHEED MARTIN CORP COM COM 539830109 307 8134 SH X 8134
LOUISIANA PAC CORP COM COM 546347105 363 19484 SH X 19484
LOWES COS INC COM COM 548661107 94338 1559313 SH X 251850 1307463
LUCENT TECHNOLOGIES COM COM 549463107 12859 119071 SH X 700 118371
LYCOS INC COM COM 550818108 1325 15395 SH X 15395
M & T BANK CORP COM 55261F104 527 1100 SH X 1100
MAF BANCORP INC COM COM 55261R108 230 10324 SH X 10324
MBIA INC COM COM 55262C100 5745 99050 SH X 99050
MBNA CORP COM COM 55262L100 137514 5759749 SH X 1044458 4715291
MBNA CORP 8.25% CUM PFD SER C PFD 55263V206 336 13200 SH X 13200
MCI WORLDCOM INC GA COM COM 55268B106 542 6120 SH X 6120
MGIC INVT CORP WIS COM COM 552848103 681 19420 SH X 19420
MGI PHARMA INC COM COM 552880106 149 17800 SH X 17800
M A R C INC COM COM 552914103 413 39300 SH X 39300
MSC INDL DIRECT INC CL A COM 553530106 62553 3679618 SH X 1397758 2281860
MARKEL CORP COM COM 570535104 1063 5900 SH X 5900
MARSH & MCLENNAN COS COM COM 571748102 8006 107828 SH X 107828
MARSHALL & ILSLEY CORP COM COM 571834100 576 10395 SH X 10395
MATRIA HEALTHCARE INC COM 576817100 40 15000 SH X 15000
MATRIX BANCORP INC COM COM 576819106 1686 137600 SH X 137600
MATTEL INC COM COM 577081102 41880 1679401 SH X 491971 1187430
MAXIM INTEGRATED PRODS COM COM 57772K101 3030 55975 SH X 38000 17975
MAXXIM MED INC COM COM 57777G105 743 39370 SH X 39370
MAYTAG CORP COM COM 578592107 574 9500 SH X 9500
MCDONALDS CORP COM COM 580135101 6977 153977 SH X 153977
MCGRAW HILL COS INC COM COM 580645109 519 9520 SH X 9520
MCKESSON HBOC INC COM 581557105 264 4007 SH X 4007
MEDE AMERICA CORP COM 584067102 9839 495050 SH X 495050
MEDIAONE GROUP INC COM COM 58440J104 299 4711 SH X 4711
MEDIAONE GROUP INC PFD CV SER PFD CV 58440J203 257 2001 SH X 2001
MEDTRONIC INC COM COM 585055106 137646 1915077 SH X 257656 1657421
MELLON BK CORP COM COM 585509102 56871 808120 SH X 84000 724120
MERCER INTERNATIONAL INC COM 588056101 183 30200 SH X 30200
MERCK & CO INC COM COM 589331107 53749 670816 SH X 18400 652416
MEREDITH CORP COM COM 589433101 647 20600 SH X 20600
MERRILL LYNCH & CO INC COM COM 590188108 1628 18400 SH X 18400
MERRILL LYNCH PFD TR V TOPRS PFD 59021K205 292 11500 SH X 11500
METRIS COS INC COM COM 591598107 23665 586145 SH X 241727 344418
METZLER GROUP INC COM COM 592903108 314 10000 SH X 10000
MEYER FRED INC DEL NEW COM COM 592907109 249 4232 SH X 4232
MICHAELS STORES INC COM COM 594087108 1101 44600 SH X 44600
MICREL INC COM COM 594793101 12901 257700 SH X 198800 58900
MICROSOFT CORP COM COM 594918104 278143 3103406 SH X 320290 2783116
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
MICROSOFT CORP PFD SER A PFD CV 594918203 256 2600 SH X 2600
MICROCHIP TECHNOLOGY COM COM 595017104 19271 556550 SH X 293700 262850
MICRON TECHNOLOGY INC COM COM 595112103 1267 26300 SH X 26300
MINERALS TECHNOLOGIES COM COM 603158106 59171 1232723 SH X 241975 990748
MINNESOTA MNG & MFG CO COM COM 604059105 5028 71065 SH X 4954 66111
MOBIL CORP COM COM 607059102 3529 40104 SH X 40104
MOLEX INC COM COM 608554101 35265 1200525 SH X 47517 1153008
MOLEX INC CL A COM 608554200 146536 5663232 SH X 1155295 4507937
MONACO COACH CORP COM COM 60886R103 2343 101586 SH X 101586
MONSANTO CO COM COM 611662107 4961 108001 SH X 2000 106001
MONY GROUP INC COM COM 615337102 1281 51500 SH X 51500
MORGAN J P & CO INC COM COM 616880100 1607 13022 SH X 13022
MORGAN STAN DEAN WITTR COM
NEW COM 617446448 992 9922 SH X 800 9122
MORTON INTL INC COM COM 619331101 257 7000 SH X 7000
MORTON INTL IND NEW COM COM 619335102 353 9600 SH X 9600
MOTOROLA INC COM COM 620076109 5510 75220 SH X 75220
MUTUAL RISK MGMT LTD COM COM 628351108 42581 1106015 SH X 598432 507583
MYSOFTWARE CO COM COM 628633109 1750 100000 SH X 100000
NCI BUILDING SYS INC COM COM 628852105 1140 48500 SH X 48500
NCR CORP NEW COM COM 62886E108 464 9278 SH X 9278
NCS HEALTHCARE INC CL A COM 628874109 7168 597300 SH X 242300 355000
NFO WORLDWIDE INC COM COM 62910N108 19772 1977217 SH X 391799 1585418
NANOPHASE TECHNOLOGIES COM 630079101 120 58850 SH X 58850
NATIONAL CITY CORP COM COM 635405103 11465 172728 SH X 172728
NATIONAL EQUIPMENT SERVICE
INC COM 635847106 686 74150 SH X 74150
NATIONWIDE HEALTH PPTY COM COM 638620104 201 10600 SH X 10600
NEW ENG BUSINESS SVC COM COM 643872104 353 12300 SH X 12300
NEW ENGLAND ELEC SYS COM COM 644001109 352 7250 SH X 7250
NEW PLAN EXCEL RLTY TR COM COM 648059103 218 11350 SH X 11350
NEW YORK TIMES CO CL A COM 650111107 258 9046 SH X 9046
NEWELL RUBBERMAID CO COM 651192106 6104 128512 SH X 128512
NEWELL RUBBERMAID INC COM 651229106 19626 413187 SH X 47425 365762
NEWSEDGE CORP COM COM 65249Q106 129 15200 SH X 15200
NEXTHEALTH INC COM COM 65333G105 33 30000 SH X 30000
NIAGARA MOHAWK POWER COM 653522102 135 10052 SH X 10052
NIELSEN MEDIA RESEARCH INC COM 653929307 24884 1007974 SH X 355732 652242
NIKE INC CL B COM 654106103 369 6400 SH X 6400
99 CENTS ONLY STORES COM COM 65440K106 1877 44224 SH X 44224
NITINOL MED TECH INC COM COM 65476T104 75 18980 SH X 18980
NOKIA CORP SPONSORED ADR ADR 654902204 271 1740 SH X 1740
NORTHN STS PWR MINN COM COM 665772109 220 9500 SH X 9500
NORTHERN TR CORP COM COM 665859104 107062 1205478 SH X 188125 1017353
NOVA CORP GA COM COM 669784100 45480 1732575 SH X 512600 1219975
OAO TECH SOLUTIONS INC COM COM 67082B105 43 13258 SH X 13258
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
OFFICE DEPOT INC COM COM 676220106 194874 5205325 SH X 1315185 3890140
OLD KENT FINL CORP COM COM 679833103 5395 127498 SH X 127498
OMNICARE INC COM COM 681904108 67429 3537245 SH X 1312139 2225106
OMNICOM GROUP INC COM COM 681919106 16580 207408 SH X 12000 195408
OMNIQUIP INTL INC COM COM 681969101 599 51000 SH X 51000
ORACLE SYSTEMS CORP COM COM 68389X105 1194 45253 SH X 45253
ORCA TECHNOLOGIES INC COM COM 685935108 47 50000 SH X 50000
OREGON STL MLS INC COM COM 686079104 1266 121300 SH X 121300
O REILLY AUTOMOTIVE COM COM 686091109 39817 889771 SH X 285500 604271
OSHKOSH B GOSH INC CL B COM 688222306 294 6600 SH X 6600
OSTEOTECH INC COM COM 688582105 29211 849781 SH X 849781
OVERLAND DATA INC COM COM 690213103 1396 186100 SH X 186100
PACIFIC CENTY FINL CP COM COM 694058108 797 38184 SH X 38184
PAGING NETWORK INC COM COM 695542100 1535 327524 SH X 2000 325524
PAINE WEBBER GROUP INC COM COM 695629105 2107 52845 SH X 52845
PAPA JOHNS INTL INC COM COM 698813102 842 19072 SH X 19072
PARAMETRIC TECH CORP COM COM 699173100 8701 440540 SH X 440540
PAREXEL INTL CORP COM COM 699462107 7700 372217 SH X 372217
PATTERSON DENTAL CO COM COM 703412106 13081 302450 SH X 6950 295500
PAYCHEX INC COM COM 704326107 95511 2013400 SH X 483937 1529463
PENNEY J C INC COM COM 708160106 10283 253905 SH X 253905
PENTAIR INC COM COM 709631105 14254 422350 SH X 277375 144975
PEOPLES ENERGY CORP COM COM 711030106 233 7216 SH X 7216
PEOPLESOFT INC COM COM 712713106 722 49425 SH X 27400 22025
PEP BOYS MANNY MOE&JCK COM 713278109 241 15800 SH X 15800
PEPSICO INC COM COM 713448108 10738 274003 SH X 12000 262003
PERCLOSE INC COM COM 71361C107 566 18250 SH X 18250
PERIPHONICS CORP COM COM 714005105 946 149800 SH X 149800
PETCO ANIMAL SUPPLIES COM COM 716016100 250 25000 SH X 25000
PETSMART INC COM COM 716768106 3097 385700 SH X 2500 383200
PHARMACIA & UPJOHN INC COM COM 716941109 10729 172002 SH X 1200 170802
PFIZER INC COM COM 717081103 46674 336389 SH X 5800 330589
PHILIP MORRIS COS INC COM COM 718154107 2653 75377 SH X 75377
KONINKLIJKE PHILIPS EL
SPONSOR ADR 718337504 1352 16395 SH X 16395
PHOTRONIC COM 719405102 10118 543250 SH X 408850 134400
PHYSICIAN COMPUTER NETWORK
INC COM 71940K109 28000 SH X 28000
PITNEY BOWES INC COM COM 724479100 2554 40064 SH X 40064
PIZZA INN INC NEW COM 725848105 597 199100 SH X 199100
PLUM CREEK TIMBER LPS 729237107 239 7950 SH X 7950
POLICY MGMT SYS CORP COM COM 731108106 9681 316100 SH X 181200 134900
PORTACOM WIRELESS COM COM 735907107 8 23850 SH X 23850
POWERTEL INC COM COM 73936C109 150 10500 SH X 10500
PRICE T ROWE & ASSOC COM COM 741477103 868 25256 SH X 25256
PRISON REALTY CORP. COM 74264N105 1095 62800 SH X 49600 13200
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
PROBUSINESS SERVICES COM COM 742674104 9940 236667 SH X 236667
PROCTER & GAMBLE CO COM COM 742718109 12163 124187 SH X 2000 122187
PROFESSIONAL DETAILING COM COM 74312N107 3193 121925 SH X 121925
PROGRESSIVE CORP OHIO COM COM 743315103 1693 11800 SH X 11800
PROVIDIAN FINANCIAL CORP COM 744061102 41952 381383 SH X 381383
PROVIDIAN FINL CORP COM COM 74406A102 2250 20450 SH X 2500 17950
PUBLIC SVC ENTERPRISE COM COM 744573106 459 12010 SH X 12010
QUAKER OATS CO COM COM 747402105 3887 62430 SH X 62430
QUALCOMM INC COM COM 747525103 224 1800 SH X 1800
QUICKSILVER ENTERPRISES INC COM 74838B306 26725 SH X 26725
QUINTILES TRANSNATIONL COM COM 748767100 40297 1067466 SH X 140000 927466
QWEST COMMUNICATIONS COM COM 749121109 2327 32273 SH X 32273
R.H. DONNELLEY CORP COM 74955W307 374 24253 SH X 24253
RWD TECHNOLOGIES INC COM COM 74975B101 16132 925135 SH X 470550 454585
RACING CHAMPIONS CORP COM COM 750069106 559 50900 SH X 4000 46900
RALSTON PURINA CO COM RAL-PUR COM 751277302 501 18780 SH X 18780
RAYOVAC CORP COM COM 755081106 7759 281500 SH X 212400 69100
RAYTHEON CO CL B COM 755111408 879 15000 SH X 15000
REGENERON PHARMA INC COM COM 75886F107 72 10900 SH X 10900
REGIS CORP MINN COM COM 758932107 16846 632700 SH X 474150 158550
RELIANT ENERGY INC COM COM 75952J108 223 8547 SH X 8547
RELIASTAR FINL CORP COM COM 75952U103 234 5500 SH X 5500
RENAL CARE GROUP INC COM COM 759930100 4997 254600 SH X 173100 81500
RENTAL SERVICE CORP COM COM 76009V102 1683 96200 SH X 96200
REPUBLIC INDS INC COM COM 760516104 12791 1033619 SH X 1033619
RESTORATION HARDWARE COM COM 760981100 1386 63000 SH X 8100 54900
RESMED INC COM COM 761152107 48396 1713140 SH X 478900 1234240
RESPONSE ONCOLOGY INC COM PAR COM 761232305 572 190760 SH X 190760
REUTERS HOLDING PLC ADR B COM 76132M102 1553 17880 SH X 17880
REXALL SUNDOWN INC COM COM 761648104 241 12550 SH X 12550
RITCHIE BROS AUCTION COM COM 767744105 1456 43200 SH X 23200 20000
RITE AID CORP COM COM 767754104 5947 237900 SH X 237900
ROBERT HALF INTL INC COM COM 770323103 46256 1409716 SH X 454046 955670
ROYAL DUTCH PETE CO NY REG
GLD COM 780257705 768 14764 SH X 14764
ROYAL DUTCH PETE CO NY REG
GLD COM 780257804 3167 60898 SH X 60898
RURAL / METRO CORP COM COM 781748108 224 28200 SH X 28200
RUSS BERRIE & CO COM COM 782233100 1344 51800 SH X 51800
SBC COMMUNICATIONS INC COM COM 78387G103 5094 107957 SH X 2352 105605
SCP POOL CORP COM COM 784028102 2174 155311 SH X 155311
SCPIE HLDGS INC COM COM 78402P104 914 33600 SH X 33600
SMC CORP COM COM 784460107 43 10100 SH X 10100
SPDR TR UNIT SER 1 COM 78462F103 802 6245 SH X 6245
STB SYS INC COM COM 784741100 98 12550 SH X 12550
SAFEGUARD HEALTH ENTR COM COM 786444109 75 29248 SH X 29248
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
SAFEGUARD SCIENTIFICS COM COM 786449108 26254 388944 SH X 1600 387344
ST PAUL BANCORP INC COM COM 792848103 312 14429 SH X 14429
SANDERSON FARMS INC COM COM 800013104 661 55100 SH X 55100
SANFILLIPPO JOHN B SON COM COM 800422107 47 15100 SH X 15100
SARA LEE CORP COM COM 803111103 5602 226330 SH X 20000 206330
SCANSOURCE, INC COM 806037107 1830 102340 SH X 21300 81040
SCHEIN HENRY INC COM COM 806407102 27046 1071128 SH X 226700 844428
SCHERING PLOUGH CORP COM COM 806605101 26095 472299 SH X 1600 470699
SCHLUMBERGER LTD COM COM 806857108 13035 216575 SH X 31175 185400
SCHWAB CHARLES CP NEW COM COM 808513105 23352 242929 SH X 6050 236879
SEACOAST FINANCIAL SERVICES
CO COM 81170Q106 1062 107500 SH X 107500
SEAGATE TECHNOLOGY COM COM 811804103 398 13471 SH X 13471
SEARS ROEBUCK & CO COM COM 812387108 1563 34594 SH X 34594
SEEBURG CORP COM 815714100 10000 SH X 10000
SEPRACOR INC COM COM 817315104 303 2700 SH X 2700
SERVICEMASTER CO COM COM 81760N109 51731 2546764 SH X 70718 2476046
SHARED MED SYS CORP COM COM 819486101 152919 2746010 SH X 739635 2006375
SHERWIN WILLIAMS CO COM COM 824348106 1125 40016 SH X 40016
SHOE CARNIVAL INC COM COM 824889109 1081 86500 SH X 86500
SIERRA HEALTH SVCS INC COM COM 826322109 322 24800 SH X 24800
SIGMA ALDRICH CORP COM COM 826552101 1739 59455 SH X 4000 55455
SMITH-GARDNER & ASSOCS COM COM 832059109 4253 301100 SH X 230300 70800
SMITHKLINE BEECHAM PLC ADR
REP COM 832378301 30399 425161 SH X 49900 375261
SOLECTRON CORP COM COM 834182107 34388 708110 SH X 191800 516310
SONIC CORP COM COM 835451105 3661 135900 SH X 105200 30700
SOUTHERN CO COM COM 842587107 779 33410 SH X 33410
SOUTHWEST AIRLS CO COM COM 844741108 850 28092 SH X 28092
SPARTECH CORP COM NEW COM 847220209 4857 235500 SH X 180400 55100
SPEEDWAY MOTORSPORTS COM COM 847788106 14454 350400 SH X 270200 80200
SPIROS DEV II / DURA UNIT
EX 1 COM 848935201 1630 191770 SH X 191770
SPRINT CORP COM COM 852061100 1280 13039 SH X 13039
SPYGLASS INC COM COM 852192103 841 93500 SH X 93500
STANLEY WKS COM COM 854616109 218 8500 SH X 8500
STAPLES INC COM COM 855030102 62147 1890412 SH X 362993 1527419
STARBUCKS CORP COM COM 855244109 66310 2362940 SH X 204700 2158240
STARWOOD LODGING TR-COMBINED
C COM 855905204 178 6234 SH X 6234
STATE STR CORP COM COM 857477103 147472 1792974 SH X 400300 1392674
STATEWIDE FINL CORP COM COM 857914105 726 37000 SH X 37000
STEEL TECHNOLOGIES INC COM COM 858147101 159 20200 SH X 20200
STERICYCLE INC COM COM 858912108 2094 155825 SH X 155825
STERLING COMM INC COM COM 859205106 79205 2575800 SH X 976850 1598950
STONERIDGE INC COM COM 86183P102 1233 88100 SH X 88100
STRYKER CORP COM COM 863667101 2547 50500 SH X 8400 42100
SUCCESS BANCSHARES INC COM COM 864578109 189 18000 SH X 18000
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
SUN MICROSYSTEMS INC COM COM 866810104 19037 152215 SH X 152215
SUNGARD DATA SYS INC COM COM 867363103 470 11750 SH X 11750
SUNGLASS HUT INTL INC COM COM 86736F106 617 58800 SH X 58800
SUNRISE ASSIST LIVING COM COM 86768K106 4822 105825 SH X 40700 65125
SUNTRUST BKS INC COM COM 867914103 1908 30648 SH X 2500 28148
SUPERIOR CONSULT HLDGS COM COM 868146101 7228 211817 SH X 76500 135317
SUPERVALU INC COM COM 868536103 593 28772 SH X 28772
PLAYCORE INC COM 870775103 285 61564 SH X 61564
SYKES ENTERPRISES INC COM 871237103 14405 445800 SH X 445800
SYLVAN LEARNING SYS COM COM 871399101 349 12750 SH X 12750
SYSCO CORP COM COM 871829107 18840 715993 SH X 88882 627111
SYSTEMS & COMPTR TECH COM COM 871873105 11048 1104800 SH X 557800 547000
TCF FINL CORP COM COM 872275102 653 25052 SH X 25052
TECO ENERGY INC COM COM 872375100 322 16211 SH X 16211
TESSCO TECHNOLOGIES COM 872386107 549 26004 SH X 26004
TNP ENTERPRISES INC COM 872594106 1239 43100 SH X 43100
TU ELEC CAP I PRFD 7.25% PFD 873167209 206 8350 SH X 8350
TECHNISOURCE INC COM 878553106 1956 274490 SH X 274490
TELLABS INC COM COM 879664100 89434 914927 SH X 101950 812977
TEMPLE SUMMIT FINL PRO COM COM 880022108 10000 SH X 10000
TENET HEALTHCARE CORP COM 88033G100 322 17020 SH X 17020
TEXACO INC COM COM 881694103 591 10407 SH X 10407
TEXAS INSTRS INC COM COM 882508104 75635 762065 SH X 165150 596915
TEXAS UTILS CO COM COM 882848104 452 10758 SH X 10758
THOMSON CORP COM COM 884903105 392 9185 SH X 9185
3COM CORP COM COM 885535104 279 11957 SH X 11957
TIFFANY & CO NEW COM COM 886547108 3732 49925 SH X 475 49450
TIME WARNER INC COM COM 887315109 5466 77195 SH X 77195
TIMES MIRROR CO NEW COM SER A COM 887364107 462 8530 SH X 8530
TOMAHAWK CORP COM COM 88978C106 14 73700 SH X 73700
TOOTSIE ROLL INDS INC COM COM 890516107 1532 33296 SH X 33296
TOTAL RENAL CARE HLDGS COM COM 89151A107 4126 375100 SH X 375100
TOYS R US INC COM COM 892335100 1856 98668 SH X 98668
TRACTOR SUPPLY CO COM COM 892356106 1789 70000 SH X 70000
TRANSIT GROUP INC COM COM 893691105 45 10000 SH X 10000
TRAVELERS P&C CAPITAL PFD SEC PFD 893931204 569 22354 SH X 22354
TRAVELERS PPTY CAS CL A COM 893939108 2000 55950 SH X 55950
TRICON GLOBAL REST COM COM 895953107 373 5309 SH X 5309
TRIBUNE CO NEW COM COM 896047107 13204 201795 SH X 22400 179395
TRUE NORTH COMMUNICATN COM COM 897844106 1140 40700 SH X 10100 30600
TRUSTMARK CORP COM COM 898402102 1101 55922 SH X 55922
TURBOCHEF INC COM COM 900006107 198 20000 SH X 20000
TYCO INTL LTD NEW COM COM 902124106 4073 56771 SH X 57 56714
UAL CORP COM COM 902549500 810 10400 SH X 10400
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
US BANCORP DEL COM COM 902973106 921 27057 SH X 27057
UNUM CORP COM COM 903192102 805 16909 SH X 16909
U S G CORP COM NEW COM 903293405 1110 21600 SH X 21600
U S FOODSERVICE COM COM 90331R101 62309 1339975 SH X 596350 743625
UBID HOLDINGS INC COM COM 903469104 875 13415 SH X 13415
UNIFAB INTL INC COM COM 90467L100 314 38600 SH X 38600
UNIFIRST CORP MASS COM COM 904708104 23879 1130375 SH X 115125 1015250
UNIGRAPHICS SOLUTIONS CL A COM 904928108 177 10000 SH X 10000
UNION PAC CORP COM COM 907818108 264 4935 SH X 4935
UNIONBANCAL FIN TR I CAP
SECS7 PFD 90905Q109 306 12100 SH X 12100
U S INDS INC NEW COM COM 912080108 1475 89757 SH X 89757
U S WEST INC NEW COM 912889102 542 9844 SH X 9844
MEDIAONE GROUP INC COM 912889201 9483 149483 SH X 149483
UNITED TECHNOLOGIES CP COM COM 913017109 257 1900 SH X 1900
UNIVISION COMMUNICATNS CL A COM 914906102 11641 232825 SH X 76325 156500
USFREIGHTWAYS CORP COM COM 916906100 60889 1852150 SH X 743700 1108450
USWEB CORP COM COM 917327108 23653 573399 SH X 444200 129199
VALSPAR CORP COM COM 920355104 2039 64600 SH X 16400 48200
VAN KAMPEN AM CAP PACE CL A SH 92113N100 157 10750.85 SH X 10750.85
VARIAN MEDICAL SYSTEMS INC COM 922204102 325 8375 SH X 8375
VASOMEDICAL INC COM COM 922321104 20 14466 SH X 14466
VANGUARD INDEX TR 500 PORTFOLI 922908108 1628 13696.08 SH X 13696.08
VERITAS SOFTWARE CO COM COM 923436109 424 5250 SH X 5250
VERTICALNET INC COM COM 92532L107 2911 28025 SH X 28025
VIACOM INC CL A COM 925524100 1024 12286 SH X 12286
VIACOM INC CL B COM 925524308 283 3370 SH X 3370
VIAD CORP COM COM 92552R109 320 11515 SH X 11515
VICTORMAXX TECHNOLOGS COM COM 92640P107 2 12000 SH X 12000
VISIO CORP COM COM 927914101 16323 580350 SH X 259900 320450
VISX INC DEL COM COM 92844S105 11316 105200 SH X 105200
VLASIC FOODS INTL INC COM COM 928559103 131 10120 SH X 10120
VULCAN MATLS CO COM COM 929160109 2835 68628 SH X 68628
WAL MART STORES INC COM COM 931142103 77683 842670 SH X 43852 798818
WALDEN RESIDENT PPTYS COM COM 931210108 391 22200 SH X 22200
WALGREEN CO COM COM 931422109 165597 5861836 SH X 545800 5316036
WALLACE COMPUTER SVCS COM COM 932270101 7076 357170 SH X 21600 335570
WARNER LAMBERT CO COM COM 934488107 7396 111631 SH X 111631
WASHINGTON POST CO CL B COM 939640108 2491 4775 SH X 4775
WASHINGTON REAL ESTATE INV'T
T COM 939653101 166 10200 SH X 10200
WASTE MGMT INC DEL COM NEW COM 94106L109 2262 50978 SH X 50978
WATSON PHARMACEUTICALS COM COM 942683103 216 4901 SH X 4901
WELLS FARGO & CO NEW COM 949746101 4602 131248 SH X 131248
WESTELL TECHNOLOGIES CL A COM 957541105 74 16900 SH X 16900
WESTERN WIRELESS CORP CL A COM 95988E204 611 16850 SH X 16850
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C>
WHOLE FOODS MKT INC COM COM 966837106 19355 563050 SH X 327075 235975
WILLIAMS COS INC DEL COM COM 969457100 456 11542 SH X 11542
WILLIAMS SONOMA INC COM COM 969904101 3570 126376 SH X 20000 106376
WILMAR INDS INC COM COM 971426101 1303 88000 SH X 3800 84200
WILMINGTON TRUST CORP COM COM 971807102 268 4700 SH X 4700
WINSTON HOTELS INC COM COM 97563A102 176 21600 SH X 21600
WINTRUST FINANCIAL CORP COM 97650W108 480 27405 SH X 27405
WISCONSIN CENT TRANSN COM COM 976592105 275 20740 SH X 20740
WISCONSIN ENERGY CORP COM COM 976657106 260 9984 SH X 9984
WOLVERINE WORLD WIDE COM COM 978097103 109 11450 SH X 11450
MCI WORLDCOM INC COM 98155K102 36658 413924 SH X 413924
WORTHINGTON INDS INC COM COM 981811102 429 36500 SH X 36500
WRIGLEY WM JR CO COM COM 982526105 1477 16340 SH X 16340
XCL LTD - DEL COM 983701103 17 11000 SH X 11000
XILINX INC COM COM 983919101 74959 1847998 SH X 556628 1291370
XEROX CORP COM COM 984121103 13868 266049 SH X 7200 258849
YAHOO INC COM COM 984332106 530 3146 SH X 3146
YOUNG & RUBICAM INC COM 987425105 640 15700 SH X 15700
ZEBRA TECHNOLOGIES CP CL A COM 989207105 35973 1514631 SH X 266700 1247931
ZEBRA TECHNOLOGIES CP CL B COM 989207204 524887 SH X 524887
ACE LTD ORD COM G0070K103 2581 82750 SH X 13200 69550
ANNUITY & LIFE RE HLDS ORD COM G03910109 1089 47600 SH X 47600
LORAL SPACE & COMMUNICATIONS
L COM G56462107 864 59850 SH X 59850
VODAFONE GROUP PLC SPONSORED
A COM G9387S105 524 41505 SH X 41505
CORE LABORATORIES COM N22717107 22378 1269650 SH X 732800 536850
STEINER LEISURE LTD COM P8744Y102 25272 821840 SH X 408100 413740
ROYAL CARIBBEAN CRUISE COM COM V7780T103 46806 1200150 SH X 377150 823000
SWEDISH EXPORT CREDIT CORP
7.2 PFD W92947246 208 8300 SH X 8300
Grand Total 9661950 2.54E+08 59523419 1.94E+08
</TABLE>
|
|