UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 Department
Phone: (312) 236-1600
Signature, Place, and Date of Signing:
/s/ James L. Barber, Jr., Chicago, Illinois, 2/25/00
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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: 664 entries
Form 13F Information Table Value Total: $11,799,127 (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> <C> <C>
AAR CORP COM COM 000361105 1254 69907 SH 0 0 0 0 0 69907
ABC-NACO INC COM 000752105 1197 145128 SH 0 0 0 0 0 145128
A D C TELECOMMUNICATN COM COM 000886101 62608 862820 SH 0 0 0 312090 0 550730
ABM INDS INC COM COM 000957100 4430 217400 SH 0 0 0 59400 0 158000
AES CORP COM COM 00130H105 5684 76035 SH 0 0 0 0 0 76035
APAC TELESERVICES INC COM 00185E106 150 10700 SH 0 0 0 0 0 10700
AT&T CORP COM COM 001957109 17742 349166 SH 0 0 0 7300 0 341721
AT&T LIB MEDIA GRP A COM 001957208 65704 1156507 SH 0 0 0 227640 0 928721
AT&T LIB MEDIA GRP B COM 001957307 243 3530 SH 0 0 0 1300 0 2230
ATMI INC COM COM 00207R101 6249 189000 SH 0 0 0 179400 0 9600
ABBOTT LABS COM COM 002824100 72165 1987323 SH 0 0 0 67600 0 1919723
ABERCROMBIE & FITCH CO CL A COM 002896207 551 20635 SH 0 0 0 0 0 20635
ABN AMRO CAPITAL FDG TR I 7.6 COM 00371Q202 434 20850 SH 0 0 0 0 0 20850
ABN AMRO CAPITAL FDG TR II 7.2 COM 00371T206 202 10200 SH 0 0 0 0 0 10200
ACCREDO HEALTH INC COM COM 00437V104 4004 130200 SH 0 0 0 124100 0 6100
ACKERLEY GROUP INC COM COM 004527107 11013 607600 SH 0 0 0 144100 0 428000
ACNIELSEN CORP COM COM 004833109 480 19486 SH 0 0 0 0 0 19486
ACXIOM CORP COM COM 005125109 155839 6493291 SH 0 0 0 2232589 0 4262702
ADECCO SA SPONSORED ADR COM 006754105 202 2100 SH 0 0 0 100 0 2100
ADVANCED PHOTONIX CL A COM 00754E107 20 7000 SH 0 0 0 0 0 7000
ADVANCED UROSCIENCE INC COM 00756X103 0 20000 SH 0 0 0 0 0 20000
ADVANCED MICRO DEVICES COM COM 007903107 33 1150 SH 0 0 0 0 0 1150
AEGON N V ORD AMER REG COM 007924103 322 3373 SH 0 0 0 0 0 3373
AFTERMARKET TECH CORP COM COM 008318107 262 21900 SH 0 0 0 0 0 21900
AIR EXPRESS INTL CORP COM COM 009104100 244 7542 SH 0 0 0 0 0 7542
AIR PRODS & CHEMS INC COM COM 009158106 1427 42514 SH 0 0 0 0 0 42514
AIRGAS INC COM COM 009363102 1779 187250 SH 0 0 0 0 0 187250
AIRGATE PCS INC COM COM 009367103 1240 23500 SH 0 0 0 12100 0 11400
ALASKA AIR GROUP INC COM COM 011659109 351 10000 SH 0 0 0 0 0 10000
ALBERTO CULVER CO-CL B CONV COM 013068101 387 15000 SH 0 0 0 0 0 15000
ALBERTSONS INC COM COM 013104104 8025 248855 SH 0 0 0 11350 0 237505
</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> <C> <C>
ALCOA INC COM COM 013817101 585 7050 SH 0 0 0 5510 0 1540
ALLEGHENY ENERGY INC COM COM 017361106 462 17160 SH 0 0 0 0 0 17160
ALLIANCE BANCORP COM COM 01852J105 839 45366 SH 0 0 0 0 0 45366
ALLIANCE CAP MGMT L P UNIT LTD COM 018548107 469 15680 SH 0 0 0 0 0 15680
ALLIED CAP CORP NEW COM COM 01903Q108 1071 58480 SH 0 0 0 0 0 58480
ALLIED PRODS CORP DEL COM COM 019411107 36 10000 SH 0 0 0 0 0 10000
ALLMERICA FINL CORP COM COM 019754100 261 4691 SH 0 0 0 0 0 4691
ALLSTATE CORP COM COM 020002101 1646 68393 SH 0 0 0 1902 0 66491
ALLTEL CORP COM COM 020039103 1465 17718 SH 0 0 0 4340 0 13378
ALTERRA HEALTHCARE CORP COM 02145K107 74 8850 SH 0 0 0 0 0 8850
ALTERNATIVE RESOURCES COM 02145R102 261 47429 SH 0 0 0 0 0 47429
ALTERRA HEALTH CARE CORP COM 02146C104 354 42600 SH 0 0 0 0 0 42600
ALZA CORP DEL COM COM 022615108 347 10022 SH 0 0 0 0 0 10022
AMAZON COM INC COM COM 023135106 2041 26805 SH 0 0 0 0 0 26805
AMEREN CORP COM COM 023608102 156 4774 SH 0 0 0 0 0 4774
AMERICA ONLINE INC DEL COM COM 02364J104 127719 1683291 SH 0 0 0 69410 0 1607081
AMCORE FINL INC COM COM 023912108 273 11393 SH 0 0 0 0 0 11393
AMERICAN ECOLOGY CORP COM COM 025533100 160 95000 SH 0 0 0 0 0 95000
AMERICAN EXPRESS CO COM COM 025816109 5729 34461 SH 0 0 0 6870 0 27591
AMERICAN GENERAL CORP COM COM 026351106 1081 14246 SH 0 0 0 5830 0 8416
AMERICAN HOME PRODS CP COM COM 026609107 9973 254097 SH 0 0 0 0 0 250545
AMERICAN INTL GROUP COM COM 026874107 104940 970543 SH 0 0 0 132123 0 838420
AMERICAN MGMT SYS INC COM COM 027352103 37297 1188750 SH 0 0 0 605250 0 581500
AMERUS LIFE HLDGS INC COM COM 030732101 3036 132000 SH 0 0 0 121200 0 10800
AMGEN INC COM COM 031162100 128828 2144900 SH 0 0 0 316340 0 1830860
AMYLIN PHARMACEUTICALS COM COM 032346108 1734 207852 SH 0 0 0 0 0 207852
ANHEUSER BUSCH COS INC COM COM 035229103 11202 158050 SH 0 0 0 11680 0 146370
AON CORP COM COM 037389103 26089 652220 SH 0 0 0 55861 0 596359
APPLE COMPUTER INC COM COM 037833100 167 1625 SH 0 0 0 0 0 1625
APPLIED MATLS INC COM COM 038222105 12427 98091 SH 0 0 0 2420 0 95671
APPLIED PWR INC CL A COM 038225108 57165 1555515 SH 0 0 0 902065 0 654850
APTARGROUP INC COM COM 038336103 7424 295500 SH 0 0 0 0 0 295500
ARCH CHEMICALS INC COM COM 03937R102 3618 172800 SH 0 0 0 160100 0 12700
ARROW ELECTRS INC COM COM 042735100 222 8750 SH 0 0 0 0 0 8750
ASPECT DEV INC COM COM 045234101 10606 154825 SH 0 0 0 126900 0 27925
ASPEN TECHNOLOGY INC COM COM 045327103 2462 93150 SH 0 0 0 7450 0 85700
ASSOCIATED BANC CORP COM COM 045487105 706 20629 SH 0 0 0 0 0 20629
EXCITE@HOME COM 045919107 4773 111334 SH 0 0 0 0 0 111334
ASSOCIATES FIRST CAP CL A COM 046008108 35636 1298805 SH 0 0 0 240243 0 1058562
</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> <C> <C>
ASTORIA FINL CORP COM COM 046265102 2036 66900 SH 0 0 0 61600 0 5300
ATLANTIC RICHFIELD CO COM COM 048825103 1244 14377 SH 0 0 0 0 0 14377
ATMEL CORP COM COM 049513104 28 950 SH 0 0 0 0 0 950
AUTOLIV INC COM COM 052800109 1363 46582 SH 0 0 0 0 0 46582
AUTOMATIC COM EXCH II TRACES PFD CV 05300A202 142 14800 SH 0 0 0 14800 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 277827 5156879 SH 0 0 0 688610 0 4466769
AUTONATION INC DEL COM 05329W102 460 49750 SH 0 0 0 0 0 49750
AUTOZONE INC COM COM 053332102 955 29548 SH 0 0 0 0 0 29548
AVALONBAY COMMUNITIES INC COM 053484101 2159 62367 SH 0 0 0 3686 0 58681
AVERY DENNISON CORP COM COM 053611109 22421 307663 SH 0 0 0 36770 0 266877
AWARE INC MASS COM COM 05453N100 5967 164037 SH 0 0 0 0 0 82332
BCE INC COM COM 05534B109 153 1700 SH 0 0 0 0 0 1700
BISYS GROUP INC COM COM 055472104 55437 849602 SH 0 0 0 200838 0 618249
BP AMOCO P L C SPONSORED ADR COM 055622104 8447 142422 SH 0 0 0 130 0 142422
BMC SOFTWARE INC COM COM 055921100 89898 1124610 SH 0 0 0 378790 0 746020
BANC ONE CORP COM COM 059438101 2882 90072 SH 0 0 0 0 0 90072
BANK OF AMERICA CORP COM COM 060505104 4592 91487 SH 0 0 0 6500 0 83587
BANK NEW YORK INC COM COM 064057102 1384 34590 SH 0 0 0 0 0 34590
BANK ONE CORP COM COM 06423A103 3781 118166 SH 0 0 0 0 0 118166
BANK OF AMER CORP COM 06605F102 1217 24255 SH 0 0 0 0 0 24255
BANTA CORP COM COM 066821109 205 9100 SH 0 0 0 0 0 9100
BARNES & NOBLE INC COM COM 067774109 7449 361205 SH 0 0 0 6000 0 353205
BARRICK GOLD CORP COM 067901108 252 14272 SH 0 0 0 0 0 14272
BARNETT INC COM COM 068062108 2135 205750 SH 0 0 0 41000 0 164750
BAUSCH & LOMB INC COM COM 071707103 382 5580 SH 0 0 0 0 0 5580
BAXTER INTL INC COM COM 071813109 27890 444014 SH 0 0 0 90382 0 342417
BAYLAKE CORP COM COM 072788102 254 10167 SH 0 0 0 0 0 10167
BECTON DICKINSON & CO COM COM 075887109 156 5800 SH 0 0 0 0 0 5800
BED BATH & BEYOND INC COM COM 075896100 135876 3910112 SH 0 0 0 911978 0 2920322
BELL ATLANTIC CORP COM COM 077853109 4716 76618 SH 0 0 0 12936 0 63682
BELLSOUTH CORP COM COM 079860102 5259 112335 SH 0 0 0 1600 0 110735
BERKSHIRE HATHAWAY INC CL A COM 084670108 5274 94 SH 0 0 0 0 0 94
BERKSHIRE HATHAWAY INC CL B COM 084670207 2468 1349 SH 0 0 0 0 0 906
BEST BUY INC COM COM 086516101 31101 618924 SH 0 0 0 17118 0 561706
BEST SOFTWARE INC COM COM 086579109 7651 259350 SH 0 0 0 9700 0 249650
BESTFOODS COM COM 08658U101 1847 35136 SH 0 0 0 0 0 35136
BEVEX INC COM COM 088201108 0 4960 SH 0 0 0 0 0 4960
BEYOND COM CORP COM 08860E101 275 35224 SH 0 0 0 0 0 22700
BIOGEN INC COM COM 090597105 20597 243750 SH 0 0 0 46100 0 197650
</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> <C> <C>
BIOMET INC COM COM 090613100 214 5360 SH 0 0 0 4440 0 920
BIO LOGIC SYS CORP COM COM 090909102 898 114000 SH 0 0 0 0 0 114000
BIOSITE DIAGNOSTICS COM COM 090945106 12116 757225 SH 0 0 0 0 0 707225
BLACK BOX CORP COM 091826107 1181 17630 SH 0 0 0 0 0 15630
BLOCK H & R INC COM COM 093671105 5620 128455 SH 0 0 0 5600 0 122855
BLYTH INDUSTRIES INC COM 09643P108 8275 336925 SH 0 0 0 0 0 336925
BOEING CO COM COM 097023105 899 21697 SH 0 0 0 0 0 21697
BOISE CASCADE OFFICE COM COM 097403109 8721 581423 SH 0 0 0 57000 0 518423
BORDERS GROUP INC COM COM 099709107 2399 147642 SH 0 0 0 6000 0 141642
BOULDER BREWING CO COM COM 101406106 0 23000 SH 0 0 0 0 0 23000
BRADLEY REAL ESTATE COM COM 104580105 1464 83939 SH 0 0 0 0 0 83939
BRADY WH CO CL A COM 104674106 359 10574 SH 0 0 0 0 0 10574
BRANDYWINE RLTY TR SH BEN INT COM 105368203 3314 202400 SH 0 0 0 186800 0 15600
BRAUNS FASHIONS CORP COM 105658108 3190 151900 SH 0 0 0 142450 0 9450
BRISTOL MYERS SQUIBB COM COM 110122108 22478 350187 SH 0 0 0 15030 0 335157
BP AMOCO P L C SPONSORED ADR ADR 110889409 3132 52800 SH 0 0 0 0 0 52800
BROADCOM CORP CL A COM 111320107 504 1850 SH 0 0 0 0 0 1850
BUCKLE INC COM COM 118440106 767 51800 SH 0 0 0 15000 0 36800
BURLINGTON NRTHN SANTA COM COM 12189T104 207 8553 SH 0 0 0 0 0 8553
BURLINGTON RES INC COM COM 122014103 526 15900 SH 0 0 0 0 0 15900
CBT GROUP PUB LTD ADR NEW ADR 124853102 621 18535 SH 0 0 0 0 0 18535
CBT GROUP PLC ADRS COM 124853300 3360 100300 SH 0 0 0 95700 0 4600
CBS CORP COM COM 12490K107 1614 25245 SH 0 0 0 0 0 25245
CDW COMPUTER CTRS INC COM COM 125129106 161871 2058777 SH 0 0 0 369724 0 1626653
CFS BANCORP INC COM COM 12525D102 184 19800 SH 0 0 0 19800 0 0
C H ROBINSON WORLDWIDE COM COM 12541W100 37474 942750 SH 0 0 0 619250 0 323500
CIGNA CORP COM COM 125509109 1308 16235 SH 0 0 0 5830 0 10405
CMG INFORMATION SVCS COM COM 125750109 3433 12400 SH 0 0 0 0 0 400
CMS ENERGY CORP COM COM 125896100 153 4900 SH 0 0 0 0 0 4900
CNA FINL CORP COM COM 126117100 219 5625 SH 0 0 0 0 0 5625
CENDANT CORP COM COM 126545102 15942 600172 SH 0 0 0 0 0 594172
CVS CORP COM COM 126650100 97595 2447516 SH 0 0 0 453914 0 1994102
CADBURY SCHWEPPES DEL PFD QIPS PFD 127207207 31 1305 SH 0 0 0 0 0 1305
CADMUS COMMUNICATION COM COM 127587103 1953 229800 SH 0 0 0 213000 0 16800
CALLAWAY GOLF CO COM COM 131193104 6990 395175 SH 0 0 0 201300 0 193875
CAMBRIDGE TECH PTNR COM 132524109 531 20230 SH 0 0 0 0 0 20230
CAMPBELL SOUP CO COM COM 134429109 433 11180 SH 0 0 0 0 0 11180
CANON INC ADR REPSTG 5SH ADR 138006309 128 3160 SH 0 0 0 0 0 3160
CAPITAL ONE FINL CORP COM COM 14040H105 702 14570 SH 0 0 0 2110 0 12460
</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> <C> <C>
CARDINAL FINL CORP COM COM 14149F109 169 30000 SH 0 0 0 0 0 30000
CARDINAL HEALTH INC COM COM 14149Y108 43431 907158 SH 0 0 0 103924 0 802934
CARNIVAL CRUISE LINES CL A COM 143658102 41896 876269 SH 0 0 0 193905 0 684764
CAROLINA PWR & LT CO COM COM 144141108 265 8698 SH 0 0 0 0 0 8698
CATALINA MARKETING CP COM COM 148867104 154905 1338270 SH 0 0 0 286929 0 1003221
CATERPILLAR INC DEL COM COM 149123101 247 5246 SH 0 0 0 2120 0 3126
CELESTIAL SEASONINGS COM COM 151016102 2242 120500 SH 0 0 0 111800 0 8700
CELESTICA INC SUBORD VTG SHS COM 15101Q108 6810 122701 SH 0 0 0 0 0 122701
CELL PATHWAYS INC NEW COM COM 15114R101 231 25000 SH 0 0 0 0 0 25000
CENDANT CORP COM COM 151313103 17546 660555 SH 0 0 0 226325 0 415938
CENTERPOINT PPTYS TR SH BEN IN COM 151895109 8186 225024 SH 0 0 0 0 0 222024
CENTRAL PARKING COM 154785109 206 10750 SH 0 0 0 0 0 10750
CHARGER PETROLEUMS INC COM COM 159613108 6 16500 SH 0 0 0 0 0 16500
CHARLES RIVER ASSOCIATES COM 159852102 3750 111950 SH 0 0 0 4800 0 107150
CHARTER COMMUNCTNS DEL CL A COM 16117M107 12592 575625 SH 0 0 0 272600 0 303025
CHASE MANHATTAN NEW COM COM 16161A108 5300 68233 SH 0 0 0 7200 0 61033
CHEAP TICKETS INC COM COM 162672109 845 61700 SH 0 0 0 0 0 52400
CHEESECAKE FACTORY INC COM COM 163072101 25515 728999 SH 0 0 0 133204 0 581295
CHEVRON CORPORATION COM COM 166751107 1744 20137 SH 0 0 0 4770 0 15367
CHUBB CORP COM COM 171232101 607 10773 SH 0 0 0 0 0 10773
CINAR CORP LTD VTG SHS COM 171905300 15954 651200 SH 0 0 0 348600 0 300600
CIRCUIT CITY STORE INC COM COM 172737108 36667 813674 SH 0 0 0 19158 0 749316
CISCO SYS INC COM COM 17275R102 110791 1034222 SH 0 0 0 70300 0 957122
CINTAS CORP COM COM 172908105 120888 2275538 SH 0 0 0 259341 0 2014701
CITIGROUP INC COM COM 172967101 11684 209821 SH 0 0 0 0 0 206071
CLEAR CHANNEL COMMUN COM COM 184502102 30666 343594 SH 0 0 0 90025 0 253569
CLEVELAND CLIFFS INC COM COM 185896107 2026 65100 SH 0 0 0 58300 0 6800
CLINTRIALS RESEARCH INC COM 188767107 1 300 SH 0 0 0 0 0 300
CLOROX CO DEL COM COM 189054109 1382 27436 SH 0 0 0 5000 0 22436
COASTAL CORP COM COM 190441105 384 10850 SH 0 0 0 8900 0 1950
COCA COLA CO COM COM 191216100 17284 296725 SH 0 0 0 3800 0 292913
COEUR D ALENE MINES ID COM COM 192108108 43 12600 SH 0 0 0 0 0 12600
COLDWATER CREEK INC COM COM 193068103 227 11075 SH 0 0 0 0 0 11075
COLGATE PALMOLIVE CO COM COM 194162103 4825 74222 SH 0 0 0 8680 0 65542
COLUMBIA/HCA HLTHCARE COM COM 197677107 482 16455 SH 0 0 0 4760 0 11695
COMCAST CORP CL A COM 200300101 261 5456 SH 0 0 0 1800 0 3656
COMCAST CORP CL A SPL COM 200300200 19065 377058 SH 0 0 0 16500 0 360558
COMDISCO INC COM COM 200336105 5677 152414 SH 0 0 0 0 0 152414
COMMERCE BANCSHARES COM COM 200525103 233 6892 SH 0 0 0 0 0 6892
</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> <C> <C>
COMMERCIAL NET LEASE COM COM 202218103 616 61950 SH 0 0 0 0 0 61950
COMPAQ COMPUTER CORP COM 204493100 2013 74365 SH 0 0 0 0 0 74365
COMPUTER SCIENCES CORP COM COM 205363104 42898 453348 SH 0 0 0 159075 0 294273
COMPUWARE CORP COM COM 205638109 730 19610 SH 0 0 0 15980 0 3630
CONAGRA INC COM COM 205887102 277 12200 SH 0 0 0 0 0 12200
CONCORD EFS INC COM COM 206197105 478399 18578595 SH 0 0 0 2431743 0 15853281
CONEXANT SYSTEMS INC COM 207142100 314 4724 SH 0 0 0 0 0 4724
CONOCO INC CL B COM 208251405 879 35332 SH 0 0 0 0 0 35332
CONSECO INC COM COM 208464107 252 14170 SH 0 0 0 0 0 14170
CONSOLIDATED PAPERS COM COM 209759109 191 6000 SH 0 0 0 0 0 6000
CONSTELLATION ENERGY COM COM 210371100 334 11512 SH 0 0 0 0 0 11512
COOPER COS INC COM NEW COM 216648402 2754 91388 SH 0 0 0 0 0 90088
CORNING INC COM COM 219350105 657 5092 SH 0 0 0 0 0 5092
CORRECTIONAL PPTYS TRUST COM 22025E104 441 36000 SH 0 0 0 0 0 36000
COSTCO WHSL CORP NEW COM COM 22160K105 4390 48110 SH 0 0 0 17970 0 30140
COSTCO WHOLESALE CORP COM 22160Q102 3079 33745 SH 0 0 0 0 0 33745
COVANCE INC COM COM 222816100 1784 164922 SH 0 0 0 79774 0 83148
COX COMMUNICATIONS NEW CL A COM 224044107 48098 933933 SH 0 0 0 182510 0 751423
CREDIT ACCEPTANCE COM 225310101 244 66100 SH 0 0 0 0 0 49100
CYBERSOURCE CORP COM COM 23251J106 4887 94448 SH 0 0 0 0 0 79342
CYPRESS SEMICONDUCTOR COM COM 232806109 796 24600 SH 0 0 0 0 0 24600
DIY HOME WHSE INC COM COM 23321D105 63 119500 SH 0 0 0 0 0 119500
DPL INC COM COM 233293109 111 6437 SH 0 0 0 0 0 6437
DST SYS INC DEL COM COM 233326107 4067 53300 SH 0 0 0 0 0 53300
DAISYTEK INTL CORP COM COM 234053106 14233 610528 SH 0 0 0 37837 0 514317
DALLAS SEMICONDUCTOR COM COM 235204104 49425 767030 SH 0 0 0 357300 0 408730
DANAHER CORP DEL COM COM 235851102 45279 938435 SH 0 0 0 265702 0 672733
DAY RUNNER INC COM COM 239545106 1293 331000 SH 0 0 0 169300 0 161700
DAYTON HUDSON CORP COM COM 239753106 1426 19418 SH 0 0 0 0 0 19418
DEAN FOODS CO COM COM 242361103 1411 35500 SH 0 0 0 0 0 35500
MORGAN S D WITTER DISC COM NEW COM 24240V101 16927 118576 SH 0 0 0 0 0 118576
DELL COMPUTER CORP COM COM 247025109 3481 68255 SH 0 0 0 15770 0 52485
DELTEK SYS INC COM COM 24785A108 19339 1432481 SH 0 0 0 317500 0 1111981
DENDRITE INTL INC COM COM 248239105 11247 332000 SH 0 0 0 270200 0 61800
DENISON INTERNATIONAL COM 248335101 1807 176300 SH 0 0 0 163000 0 13300
DEVRY INC DEL COM COM 251893103 35053 1869460 SH 0 0 0 904100 0 963360
DIAMOND TECH PARTNERS CL A COM 252762109 5367 62450 SH 0 0 0 49150 0 13300
DIEBOLD INC COM COM 253651103 188 8000 SH 0 0 0 0 0 8000
WALT DISNEY CO COM COM 254687106 18272 624662 SH 0 0 0 23150 0 601512
</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> <C> <C>
DOCUCORP INTL INC COM COM 255911109 118 16812 SH 0 0 0 0 0 16812
DOLLAR TREE STORES COM COM 256747106 22114 456537 SH 0 0 0 11500 0 422037
DOMINION RES INC VA NEW COM 25746u109 429 10918 SH 0 0 0 0 0 10918
DONCASTERS PLC SPONSORED ADR COM 257692103 767 85200 SH 0 0 0 77300 0 7900
DONNELLEY R R & SONS COM COM 257867101 6036 243297 SH 0 0 0 0 0 243297
DORSEY TRAILERS INC COM COM 258440106 48 40000 SH 0 0 0 0 0 40000
DOUBLECLICK INC COM COM 258609304 18736 74037 SH 0 0 0 0 0 74037
DOVER CORP COM COM 260003108 527 11610 SH 0 0 0 4970 0 6640
DOW CHEM CO COM COM 260543103 1164 8709 SH 0 0 0 3180 0 5529
DOW JONES & CO INC COM COM 260561105 878 12900 SH 0 0 0 0 0 12900
DU PONT E I DE NEMOURS COM COM 263534109 3939 59794 SH 0 0 0 0 0 59500
DUFF&PHELPS UTILS INCM COM COM 264324104 249 30000 SH 0 0 0 0 0 30000
DUKE POWER CO COM COM 264399106 914 18234 SH 0 0 0 0 0 18234
DUN & BRADSTREET CORP COM COM 26483B106 5591 189519 SH 0 0 0 11600 0 177919
DURA PHARMACEUTICALS COM COM 26632S109 571 40975 SH 0 0 0 0 0 40975
DYNAMEX INC COM 26784F103 181 82950 SH 0 0 0 0 0 65250
E DIGITAL CORP COM COM 26841Y103 17 5850 SH 0 0 0 0 0 5850
E M C CORP MASS COM COM 268648102 34264 313628 SH 0 0 0 9100 0 304528
EMS TECHNOLOGIES INC COM COM 26873N108 2157 183600 SH 0 0 0 170200 0 13400
EAGLE USA AIRFREIGHT COM COM 270018104 1106 25650 SH 0 0 0 0 0 25650
EASTMAN KODAK CO COM COM 277461109 526 7946 SH 0 0 0 1600 0 6346
EATON CORP COM COM 278058102 2667 36722 SH 0 0 0 0 0 36722
EBAY INC COM COM 278642103 10522 84049 SH 0 0 0 13250 0 70799
ECO SOIL SYS INC COM COM 278858105 103 23800 SH 0 0 0 0 0 23800
ECOLAB INC COM COM 278865100 455 11625 SH 0 0 0 0 0 11625
EDUCATION MGMT CORP COM COM 28139T101 10630 759300 SH 0 0 0 582850 0 176450
J D EDWARDS & CO COM COM 281667105 382 12800 SH 0 0 0 0 0 12800
801 TRAVEL SYSTEMS INC COM COM 282506104 13 6000 SH 0 0 0 0 0 6000
EL PASO ENERGY CORP COM 283695872 326 8388 SH 0 0 0 0 0 8388
EL PASO ENERGY CP DEL COM COM 283905107 1444 37210 SH 0 0 0 3800 0 33410
ELAN PLC ADR ADR 284131208 65627 2224653 SH 0 0 0 209660 0 1968493
ELECTRONIC ARTS INC COM COM 285512109 48034 571832 SH 0 0 0 177075 0 394757
ELECTRONIC DATA SYS NW COM COM 285661104 648 9668 SH 0 0 0 0 0 9668
ELECTRONICS FOR IMAGNG COM COM 286082102 17163 295271 SH 0 0 0 9188 0 266683
EMERSON ELEC CO COM COM 291011104 20406 355655 SH 0 0 0 67050 0 288605
ENRON CORP COM COM 293561106 1641 36993 SH 0 0 0 10880 0 26113
EPITOPE INC COM COM 294261102 84 12850 SH 0 0 0 0 0 12850
EQUITY OFFICE PPTYS TR PFD SER PFD 294741608 199 9704 SH 0 0 0 0 0 9704
EQUITY ONE INC COM 294752100 2039 195400 SH 0 0 0 182800 0 12600
</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> <C> <C>
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 381 8930 SH 0 0 0 0 0 8930
ERICSSON L M TEL CO ADR CL B S ADR 294821400 3460 52670 SH 0 0 0 0 0 52670
EXCHANGE APPLICATIONS COM COM 300867108 643 11500 SH 0 0 0 10000 0 1500
EXODUS COMMUNICATIONS COM COM 302088109 668 7520 SH 0 0 0 0 0 7520
EXPRESS SCRIPTS INC. CL A COM 302182100 4963 77550 SH 0 0 0 73450 0 4100
EXTENDED STAY AMER INC COM COM 30224P101 101 13300 SH 0 0 0 0 0 13300
EXXON MOBIL CORP COM COM 30231G102 17639 218940 SH 0 0 0 21680 0 197260
FPL GROUP INC COM COM 302571104 371 8662 SH 0 0 0 0 0 8662
F Y I INC COM COM 302712104 510 15000 SH 0 0 0 4900 0 10100
FACTORY 2-U INC COM 303072102 1578 55602 SH 0 0 0 0 0 55602
FAIR ISAAC & CO INC COM COM 303250104 239 4500 SH 0 0 0 0 0 4500
FASTENAL CO COM COM 311900104 57849 1287308 SH 0 0 0 233485 0 1033823
FASTLANE INTL ENTERPRS COM NO COM 311902407 0 19000 SH 0 0 0 0 0 19000
FEDDERS CORP COM COM 313135105 64 11700 SH 0 0 0 0 0 11700
FEDDERS CORP CL A COM 313135303 80 15705 SH 0 0 0 0 0 15705
FEDERAL HOME LN MTG CP COM COM 313400301 87099 1850707 SH 0 0 0 228190 0 1622517
FEDERAL NATL MTG ASSN COM COM 313586109 12032 192708 SH 0 0 0 2500 0 190208
FEDERATED DEPARTMENT STORES IN COM 31410H101 326 6440 SH 0 0 0 5290 0 1150
FEDEX CORP COM COM 31428X106 425 10380 SH 0 0 0 2220 0 8160
FIFTH THIRD BANCORP COM COM 316773100 1738 23689 SH 0 0 0 0 0 23689
FINANCIAL FED CORP COM COM 317492106 168 7375 SH 0 0 0 0 0 7375
FINGERMATRIX INC COM NEW COM 317929107 11 31314 SH 0 0 0 0 0 31314
FIRST CONSULTING GROUP COM COM 31986R103 1568 101142 SH 0 0 0 0 0 101142
FIRST DATA CORP COM COM 319963104 86619 1756534 SH 0 0 0 242122 0 1517272
FIRST INDUSTRIAL RLTY COM COM 32054K103 10345 377030 SH 0 0 0 313750 0 63280
FIRST MIDWEST BANCORP COM COM 320867104 36 1350 SH 0 0 0 0 0 1350
FIRST HEALTH GROUP CP COM COM 320960107 3104 115500 SH 0 0 0 106700 0 8800
FIRST TENN NATL CORP COM COM 337162101 257 9000 SH 0 0 0 0 0 9000
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 8247 602550 SH 0 0 0 522450 0 80100
COVEST BANCSHARES COM COM 33761U103 825 61940 SH 0 0 0 0 0 61940
FIRSTAR CORP WIS NEW COM 33763V109 2752 130300 SH 0 0 0 0 0 130300
FISERV INC COM COM 337738108 64555 1684961 SH 0 0 0 677412 0 1009249
FLORIDA PROGRESS CORP COM COM 341109106 488 11537 SH 0 0 0 0 0 11537
FLOWSERVE CORP COM COM 34354P105 1017 59800 SH 0 0 0 54800 0 5000
FORD MTR CO DEL COM COM 345370100 1142 21419 SH 0 0 0 6130 0 15279
FOREMOST CORP OF AMER COM COM 345469100 467 16450 SH 0 0 0 0 0 16450
FOREST LABS INC CL A COM 345838106 369 6000 SH 0 0 0 0 0 6000
FORRESTER RESH INC COM COM 346563109 3444 50000 SH 0 0 0 49000 0 1000
FORTUNE BRANDS INC COM COM 349631101 327 9900 SH 0 0 0 0 0 9900
</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> <C> <C>
FOX ENTERTAINMENT GROUP INC CL COM 35138T107 494 19825 SH 0 0 0 0 0 19825
FRANKLIN BK N A MICH COM COM 352456107 100 10500 SH 0 0 0 10500 0 0
FRANKLIN ELEC INC COM COM 353514102 398 5674 SH 0 0 0 0 0 5674
G & K SVCS INC CL A COM 361268105 2122 65550 SH 0 0 0 6800 0 58750
GTE CORP COM COM 362320103 7454 105641 SH 0 0 0 6980 0 98661
GTE DEL L P PFD MIPS 8.75% PFD 36232E301 17 700 SH 0 0 0 0 0 700
GALAGEN INC COM COM 362913105 5 3000 SH 0 0 0 0 0 3000
GAINSCO INC COM COM 363127101 269 50000 SH 0 0 0 0 0 50000
GALILEO INTL INC COM COM 363547100 5505 183875 SH 0 0 0 15575 0 168300
GANNETT INC COM COM 364730101 3940 48308 SH 0 0 0 2640 0 45668
GAP INC DEL COM COM 364760108 8467 184067 SH 0 0 0 6250 0 177817
GARTNER GROUP INC NEW COM COM 366651107 519 34000 SH 0 0 0 30000 0 4000
GARTNER GROUP INC NEW CL B COM 366651206 465 33653 SH 0 0 0 0 0 33653
GATEWAY 2000 INC COM COM 367626108 262 3630 SH 0 0 0 3050 0 580
GAYLORD CONTAINER CORP CL A COM 368145108 925 135746 SH 0 0 0 66873 0 68873
GENENTECH INC COM SPL COM 368710406 95692 711461 SH 0 0 0 97405 0 614056
GENERAL BINDING CORP COM COM 369154109 183 15600 SH 0 0 0 0 0 15600
GENERAL ELEC CO COM COM 369604103 225812 1459205 SH 0 0 0 59981 0 1397212
GENERAL GROWTH PPTYS COM COM 370021107 2067 73835 SH 0 0 0 4400 0 69435
GENERAL INSTR CORP NEW COM 370120107 264 3100 SH 0 0 0 0 0 3100
GENERAL MLS INC COM COM 370334104 1503 42050 SH 0 0 0 4010 0 38040
GENERAL MTRS CORP COM COM 370442105 1060 14573 SH 0 0 0 6250 0 8323
GENERAL MTRS CORP CL H NEW COM 370442501 212 2212 SH 0 0 0 0 0 2212
GENERAL MTRS CORP CL H COM 370442832 229 2390 SH 0 0 0 0 0 2390
GENESIS HEALTH VENTURS COM 371912106 23 11200 SH 0 0 0 0 0 11200
GENUINE PARTS CO COM COM 372460105 246 9913 SH 0 0 0 0 0 9913
GEORGIA PAC CORP COM COM 373298108 695 13690 SH 0 0 0 2120 0 11570
GEORGIA PAC CORP COM-TIMBER GR COM 373298702 230 9336 SH 0 0 0 0 0 9336
GIBRALTAR PACKAGING GP COM COM 374758100 0 250 SH 0 0 0 0 0 250
GILLETTE CO COM COM 375766102 7660 185979 SH 0 0 0 800 0 185179
GLAXO WELLCOME PLC SPONSORED A ADR 37733W105 772 13815 SH 0 0 0 0 0 13815
GLOBAL IMAGING SYSTEMS COM COM 37934A100 158 12875 SH 0 0 0 0 0 12875
GOLDMAN SACHS GROUP COM COM 38141G104 10239 108710 SH 0 0 0 6300 0 102410
GOODYEAR TIRE & RUBR COM COM 382550101 514 18318 SH 0 0 0 0 0 18318
GRAINGER W W INC COM COM 384802104 14916 311968 SH 0 0 0 2400 0 309568
GREAT LAKES CHEM CORP COM COM 390568103 912 23870 SH 0 0 0 0 0 23870
GREATER BAY BANCORP COM COM 391648102 211 4914 SH 0 0 0 0 0 4914
GROUP MAINTENANCE AMERICA CORP COM 39943E107 148 13850 SH 0 0 0 0 0 13850
GUIDANT CORP COM COM 401698105 13060 277884 SH 0 0 0 27400 0 250484
</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> <C> <C>
GUITAR CTR MGMT INC COM COM 402040109 101 10000 SH 0 0 0 0 0 10000
HCC INS HLDGS INC COM COM 404132102 5513 418045 SH 0 0 0 0 0 416671
HALLIBURTON CO COM COM 406216101 1228 30493 SH 0 0 0 3590 0 26903
HANNA M A CO COM COM 410522106 87 7925 SH 0 0 0 0 0 7925
HARLEY DAVIDSON INC COM COM 412822108 45926 716905 SH 0 0 0 311600 0 404305
HARRIS PFD CAP CORP PFD EXCH A COM 414567206 882 43409 SH 0 0 0 0 0 43409
HARTE HANKS COMMUNICATIONS COM 416196103 3966 182350 SH 0 0 0 50100 0 132250
HARTFORD FINL SVCS COM COM 416515104 268 5652 SH 0 0 0 3490 0 2162
0 COM 421924101 4497 836673 SH 0 0 0 337519 0 499154
HEALTH MGMT ASSOC INC CL A COM 421933102 785 58666 SH 0 0 0 0 0 58666
HRPT PROPERTIES TR-SBI COM 422169102 97 10825 SH 0 0 0 0 0 10825
HEALTHEON CORP COM COM 422209106 2222 59244 SH 0 0 0 0 0 59244
HEARTLAND EXPRESS INC COM COM 422347104 9236 586440 SH 0 0 0 135711 0 450729
HEINZ H J CO COM COM 423074103 227 5700 SH 0 0 0 0 0 5700
HELLER FINANCIAL INC COM 423328103 4139 206300 SH 0 0 0 23000 0 181800
HEWLETT PACKARD CO COM COM 428236103 56866 499920 SH 0 0 0 30700 0 469220
HOLLINGER INTL INC CL A COM 435569108 1853 143200 SH 0 0 0 131900 0 11300
HOME DEPOT INC COM COM 437076102 237444 3453727 SH 0 0 0 464720 0 2955999
HONEYWELL INTL INC COM COM 438516106 4108 71210 SH 0 0 0 9917 0 61293
HOOPER HOLMES INC COM COM 439104100 3451 134000 SH 0 0 0 113900 0 20100
HOUGHTON MIFFLIN CO COM COM 441560109 253 6000 SH 0 0 0 0 0 6000
HOUSEHOLD INTL INC COM COM 441815107 71463 1918492 SH 0 0 0 401625 0 1506867
HUB GROUP INC CL A COM 443320106 260 13000 SH 0 0 0 0 0 13000
HUNTER ENVIRON SVCS COM COM 445683105 1 99990 SH 0 0 0 0 0 99990
HUNTINGTON BANCSHARES COM COM 446150104 384 16083 SH 0 0 0 0 0 16083
HUSSMANN INTL INC COM COM 448110106 354 23500 SH 0 0 0 0 0 23500
ICOS CORP COM 449295104 468 16000 SH 0 0 0 0 0 16000
IMS HEALTH INC COM 449934108 27800 1022522 SH 0 0 0 178700 0 843422
IRT PPTY CO COM COM 450058102 467 59811 SH 0 0 0 0 0 59811
HARTFORD FINANCIAL SERVICES GR COM 45068H106 82 1732 SH 0 0 0 0 0 1732
ILLINOIS TOOL WKS INC COM COM 452308109 224196 3318345 SH 0 0 0 318075 0 2982970
ILLINOVA CORP COM COM 452317100 3263 93900 SH 0 0 0 86500 0 7400
IMATION CORP COM COM 45245A107 195 5819 SH 0 0 0 0 0 5819
IMAGEMAX INC COM 45245V101 93 64659 SH 0 0 0 0 0 42659
INFINITY BROADCASTING CL A COM 45662S102 179 4950 SH 0 0 0 0 0 4950
INFORMIX CORP COM COM 456779107 2179 190500 SH 0 0 0 162000 0 28500
INFORMATION RES INC COM COM 456905108 93 10067 SH 0 0 0 0 0 10067
INSIGHT ENTERPRISES COM COM 45765U103 6719 165400 SH 0 0 0 148700 0 16700
INKEEPERS USA TR PFD CONV SER PFD CV 4576J0203 9949 564500 SH 0 0 0 0 0 564500
</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> <C> <C>
INSURANCE AUTO AUCTION COM 457875102 272 17266 SH 0 0 0 0 0 17266
INTEL CORP COM COM 458140100 170237 2068181 SH 0 0 0 217325 0 1850056
INTERIM SVCS INC COM COM 45868P100 6029 243600 SH 0 0 0 195000 0 48600
INTERNATIONAL BUS MACH COM COM 459200101 18868 174900 SH 0 0 0 21032 0 153868
INTERNATIONAL PAPER CO CAP TR PFD 460140205 225 10600 SH 0 0 0 0 0 10600
INTERNATIONAL SPEEDWAY CL A COM 460335201 15591 309500 SH 0 0 0 67200 0 242300
INTERNET CAP GROUP INC COM COM 46059C106 5794 34081 SH 0 0 0 320 0 31761
INTERNET COMM CORP CL A COM 46059F109 10355 265975 SH 0 0 0 133400 0 132575
INTERPUBLIC GROUP COS COM COM 460690100 35913 622539 SH 0 0 0 156250 0 466289
INTIMATE BRANDS INC CL A COM 461156101 16126 373933 SH 0 0 0 213020 0 162013
INTRAWARE INC COM COM 46118M103 18457 230900 SH 0 0 0 700 0 199200
INTUIT COM COM 461202103 19245 321097 SH 0 0 0 45000 0 275197
INVESTORS FINL SERVICE COM COM 461915100 10010 217600 SH 0 0 0 114000 0 103600
IRON MTN INC PA COM COM 462846106 95976 2441352 SH 0 0 0 962833 0 1402488
IRON MTN INC PA COM 46284P104 22270 566487 SH 0 0 0 0 0 559640
I2 TECHNOLOGIES INC COM COM 465754109 14430 74000 SH 0 0 0 55200 0 18800
JABIL CIRCUIT INC. COM 466313103 8571 117410 SH 0 0 0 46100 0 71310
JOHNSON & JOHNSON COM COM 478160104 61901 663824 SH 0 0 0 50610 0 613914
JONES LANG LASALLE INC COM COM 48020Q107 3385 285050 SH 0 0 0 214700 0 70350
KANSAS CITY SOUTHN IND COM COM 485170104 240 3222 SH 0 0 0 0 0 3222
KELLOGG CO COM COM 487836108 1509 48958 SH 0 0 0 0 0 48958
KELLY SVCS INC CL A COM 488152208 1230 48938 SH 0 0 0 0 0 48938
KENT ELECTRS CORP COM COM 490553104 1747 76800 SH 0 0 0 71900 0 4900
KEYCORP NEW COM COM 493267108 1701 76860 SH 0 0 0 2980 0 73880
KIMBERLY CLARK CORP COM COM 494368103 5342 81641 SH 0 0 0 6350 0 75291
KNIGHT RIDDER INC COM COM 499040103 421 7070 SH 0 0 0 840 0 6230
KNIGHT TRANSN INC COM COM 499064103 16753 978275 SH 0 0 0 299955 0 678320
KOHLS CORP COM COM 500255104 80425 1114115 SH 0 0 0 139275 0 974840
KROGER CO COM COM 501044101 247 13100 SH 0 0 0 0 0 13100
LG&E ENERGY CORP COM COM 501917108 401 23014 SH 0 0 0 0 0 23014
LSI INDS INC COM COM 50216C108 4022 186000 SH 0 0 0 172200 0 13800
LAMAR ADVERTISING CO CL A COM 512815101 3443 56850 SH 0 0 0 37300 0 19550
LANDS END INC COM COM 515086106 3409 98100 SH 0 0 0 57000 0 38600
LANDSTAR SYS INC COM COM 515098101 4953 115700 SH 0 0 0 107500 0 8200
LASERSIGHT INC COM COM 517924106 250 25000 SH 0 0 0 0 0 25000
JONES LANG LASALLE INC COM COM 51802H105 268 22600 SH 0 0 0 0 0 22600
LASON INC COM COM 51808R107 3096 281530 SH 0 0 0 88000 0 192930
LAUDER ESTEE COS INC CL A COM 518439104 1242 24625 SH 0 0 0 0 0 24625
LEADVILLE CORP COM COM 521722108 16 39698 SH 0 0 0 0 0 39698
</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> <C> <C>
LEGGETT & PLATT INC COM COM 524660107 1239 57800 SH 0 0 0 0 0 57800
LEHMAN BROS HLDGS INC COM COM 524908100 412 4870 SH 0 0 0 4020 0 850
LEVEL 3 COMMUNICTIONS COM COM 52729N100 317 3875 SH 0 0 0 0 0 3875
LEXMARK INTL GROUP INC CL A COM 529771107 214 2370 SH 0 0 0 1920 0 450
LIBERTY FINL COS INC COM COM 530512102 258 11250 SH 0 0 0 0 0 11250
LIBERTY PPTY TR SH BEN INT COM 531172104 647 26150 SH 0 0 0 0 0 26150
LILLY ELI & CO COM COM 532457108 40679 611714 SH 0 0 0 49750 0 562264
LILLY INDS INC CL A COM 532491107 198 14751 SH 0 0 0 0 0 14751
LINCARE HLDGS INC COM COM 532791100 458 13200 SH 0 0 0 0 0 13200
LINCOLN NATL CORP IND COM COM 534187109 1152 28802 SH 0 0 0 2550 0 26252
LINEAR TECHNOLOGY CORP COM COM 535678106 93498 1306520 SH 0 0 0 394875 0 912345
LITTELFUSE INC COM COM 537008104 10463 431201 SH 0 0 0 65251 0 364950
LIZ CLAIBORNE COM COM 539320101 534 14200 SH 0 0 0 0 0 14200
LOCKHEED MARTIN CORP COM COM 539830109 124 5648 SH 0 0 0 0 0 5648
LOWES COS INC COM COM 548661107 130365 2181844 SH 0 0 0 385967 0 1730277
LUCENT TECHNOLOGIES COM COM 549463107 28002 373365 SH 0 0 0 1606 0 371466
LYCOS INC COM COM 550818108 19982 251149 SH 0 0 0 15500 0 229649
M & T BANK CORP COM 55261F104 456 1100 SH 0 0 0 0 0 1100
MBIA INC COM COM 55262C100 4502 85250 SH 0 0 0 0 0 85250
MBNA CORP COM COM 55262L100 186398 6840295 SH 0 0 0 1045870 0 5731570
MBNA CORP 8.25% CUM PFD SER C PFD 55263V206 250 13000 SH 0 0 0 0 0 13000
MCI WORLDCOM INC GA COM COM 55268B106 25601 482465 SH 0 0 0 82148 0 399868
MGIC INVT CORP WIS COM COM 552848103 1121 18620 SH 0 0 0 0 0 18620
MGI PHARMA INC COM COM 552880106 159 13300 SH 0 0 0 0 0 13300
MSC INDUSTRIAL DIRECT CL A COM 553530106 5442 410700 SH 0 0 0 185550 0 225150
MANOR CARE INC NEW COM 564055101 678 42350 SH 0 0 0 0 0 42350
MAPICS INC COM COM 564910107 737 58400 SH 0 0 0 53800 0 4600
MANUGISTICS GROUP INC COM COM 565011103 1299 40200 SH 0 0 0 27700 0 12500
MARINEMAX INC COM COM 567908108 101 10675 SH 0 0 0 0 0 10675
MARKEL CORP COM COM 570535104 946 6100 SH 0 0 0 0 0 6100
MARSH & MCLENNAN COS COM COM 571748102 10280 107431 SH 0 0 0 3810 0 103621
MARSHALL & ILSLEY CORP COM COM 571834100 1379 20300 SH 0 0 0 0 0 20300
MARRIOTT INTL INC NEW CL A COM 571903202 33 1030 SH 0 0 0 0 0 1030
MATRIX BANCORP INC COM COM 576819106 2628 219000 SH 0 0 0 203800 0 15200
MATTEL INC COM COM 577081102 2205 167991 SH 0 0 0 72246 0 95745
MAXIM INTEGRATED PRODS INC COM COM 57772K101 8970 190090 SH 0 0 0 74000 0 116090
MAYTAG CORP COM COM 578592107 456 9500 SH 0 0 0 0 0 9500
NETWORKS ASSOCS INC COM COM 579057100 291 10900 SH 0 0 0 0 0 10900
MCDONALDS CORP COM COM 580135101 6160 152828 SH 0 0 0 0 0 152828
</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> <C> <C>
MCGRAW HILL COS INC COM COM 580645109 597 9690 SH 0 0 0 0 0 9520
MEAD CORP COM COM 582834107 791 18200 SH 0 0 0 0 0 18200
MEDIAONE GROUP INC COM COM 58440J104 1495 19469 SH 0 0 0 300 0 16069
MEDIMMUNE INC COM COM 584699102 267 1612 SH 0 0 0 0 0 1612
MEDTRONIC INC COM COM 585055106 149105 4092097 SH 0 0 0 769055 0 3325742
MELLON FINANCIAL CORP COM 585509102 503 14770 SH 0 0 0 0 0 14770
MELLON FINL CORP COM COM 58551A108 63265 1857308 SH 0 0 0 245600 0 1611708
MERCANTILE BANKSHARES COM COM 587405101 1887 59075 SH 0 0 0 0 0 59075
MERCER INTERNATIONAL INC COM 588056101 350 75700 SH 0 0 0 0 0 75700
MERCK & CO INC COM COM 589331107 65945 981495 SH 0 0 0 78230 0 903265
MEREDITH CORP COM COM 589433101 708 17000 SH 0 0 0 0 0 17000
MERRILL LYNCH & CO INC COM COM 590188108 878 10535 SH 0 0 0 0 0 10535
METAL MGMT INC COM COM 591097100 40 10550 SH 0 0 0 0 0 10550
METAMOR WORLDWIDE INC COM COM 59133P100 29 1000 SH 0 0 0 0 0 1000
METRIS COS INC COM COM 591598107 58933 1651375 SH 0 0 0 370371 0 1211504
METRO INFO SVCS INC COM COM 59162P104 228 9500 SH 0 0 0 9500 0 0
MICHAELS STORES INC COM COM 594087108 2725 95600 SH 0 0 0 88700 0 6900
MICREL INC COM COM 594793101 15234 267550 SH 0 0 0 218700 0 48850
MICROSOFT CORP COM COM 594918104 366556 3139662 SH 0 0 0 315105 0 2824457
MICROSTRATEGY INC CL A COM 594972101 1155 5500 SH 0 0 0 0 0 5500
MICROCHIP TECHNOLOGY COM COM 595017104 67029 979421 SH 0 0 0 326901 0 629620
MICRON TECHNOLOGY INC COM COM 595112103 2488 32000 SH 0 0 0 0 0 32000
MIIX GROUP INC COM COM 59862V104 1492 102000 SH 0 0 0 93800 0 8200
MILACRON INC COM COM 598709103 1597 103900 SH 0 0 0 95500 0 8400
MINERALS TECHNOLOGIES COM COM 603158106 17912 447099 SH 0 0 0 40050 0 407049
MINNESOTA MNG & MFG CO COM COM 604059105 7076 72288 SH 0 0 0 4240 0 68048
MIRAGE RESORTS INC COM COM 60462E104 154 10200 SH 0 0 0 0 0 10200
MOLEX INC COM COM 608554101 59681 1052807 SH 0 0 0 43260 0 1005329
MOLEX INC CL A COM 608554200 274110 6057692 SH 0 0 0 1353403 0 4701992
MONACO COACH CORP COM COM 60886R103 4367 170816 SH 0 0 0 1012 0 154918
MONSANTO CO COM COM 611662107 2251 63516 SH 0 0 0 2000 0 61516
MONY GROUP INC COM COM 615337102 2417 82800 SH 0 0 0 76200 0 6600
MORGAN J P & CO INC COM COM 616880100 2241 17698 SH 0 0 0 1920 0 14778
MORGAN STAN DEAN WITTR COM NEW COM 617446448 1302 9122 SH 0 0 0 0 0 9122
MOTOROLA CAPITAL TRUST I TOPRS PFD 620074203 144 7250 SH 0 0 0 0 0 7250
MOTOROLA INC COM COM 620076109 12204 82883 SH 0 0 0 0 0 82883
MUTUAL RISK MGMT LTD COM COM 628351108 1568 93298 SH 0 0 0 0 0 93298
NCI BUILDING SYS INC COM COM 628852105 3188 172300 SH 0 0 0 159400 0 12900
NCO GROUP INC COM COM 628858102 211 7000 SH 0 0 0 0 0 7000
</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> <C> <C>
NCS HEALTHCARE INC CL A COM 628874109 74 30925 SH 0 0 0 0 0 30425
NFO WORLDWIDE INC COM COM 62910N108 11276 503948 SH 0 0 0 54527 0 449421
NANOPHASE TECHNOLOGIES COM COM 630079101 652 133723 SH 0 0 0 0 0 57428
NASDAQ 100 TR UNIT SER 2 COM 631100104 378 2065 SH 0 0 0 0 0 2065
NATIONAL CITY CORP COM COM 635405103 8286 349818 SH 0 0 0 0 0 349818
NATIONAL DATA CORP COM COM 635621105 9203 271173 SH 0 0 0 5851 0 247922
NATIONAL EQUIPMENT SERVICE INC COM 635847106 88 14100 SH 0 0 0 0 0 14100
NATIONAL RESEARCH CORP COM COM 637372103 80 20000 SH 0 0 0 0 0 20000
NAVISTAR INTL CORP NEW COM COM 63934E108 278 5922 SH 0 0 0 4980 0 942
NETEGRITY INC COM COM 64110P107 985 17300 SH 0 0 0 0 0 14200
NETWORK APPLIANCE INC COM COM 64120L104 75 900 SH 0 0 0 0 0 900
NETWORK PERIPHERALS INC COM 64121R100 496 10500 SH 0 0 0 0 0 10500
NEW CENTY ENERGIES INC COM COM 64352U103 56 1850 SH 0 0 0 0 0 1850
NEW ENGLAND ELEC SYS COM COM 644001109 375 7250 SH 0 0 0 0 0 7250
NEW YORK TIMES CO CLASS A COM 650111107 1352 27508 SH 0 0 0 0 0 27508
NEWELL RUBBERMAID CO COM 651192106 1750 60352 SH 0 0 0 0 0 60352
NEWELL RUBBERMAID INC COM 651229106 12007 414028 SH 0 0 0 7675 0 376455
NEWMONT MNG CORP COM COM 651639106 388 15850 SH 0 0 0 0 0 15850
NEWS CORP LTD COM 652487703 207 5400 SH 0 0 0 0 0 5400
NEWSEDGE CORP COM COM 65249Q106 113 9700 SH 0 0 0 0 0 9700
NEXTEL COMMUNICATIONS CL A COM 65332V103 826 8010 SH 0 0 0 6140 0 1870
NEXTHEALTH INC COM COM 65333G105 47 30000 SH 0 0 0 0 0 30000
NIKE INC CL B COM 654106103 607 12250 SH 0 0 0 0 0 12250
NIPPON TELEG & TEL SPONSORED A COM 654624105 1034 12000 SH 0 0 0 0 0 12000
NOKIA CORP SPONSORED ADR ADR 654902204 36012 188484 SH 0 0 0 1000 0 187484
NORFOLK SOUTHERN CORP COM COM 655844108 371 18074 SH 0 0 0 0 0 18074
NORTEL NETWORKS CORP COM COM 656569100 12578 124530 SH 0 0 0 0 0 122794
NORTHN STS PWR MINN COM COM 665772109 242 12400 SH 0 0 0 0 0 12400
NORTEL NETWORKS CORP COM 665815106 20185 199849 SH 0 0 0 0 0 199849
NORTHERN TR CORP COM COM 665859104 145847 2751827 SH 0 0 0 509650 0 2221197
NOVA CORP GA COM COM 669784100 32100 1017020 SH 0 0 0 309270 0 707750
NOVELL INC COM COM 670006105 17336 434100 SH 0 0 0 3000 0 385600
NOVELLUS SYS INC COM COM 670008101 2790 22770 SH 0 0 0 9400 0 13370
OAO TECH SOLUTIONS INC COM COM 67082B105 89 11513 SH 0 0 0 0 0 11513
OSI SYSTEMS INC COM COM 671044105 995 180914 SH 0 0 0 0 0 180914
OFFICE DEPOT INC COM COM 676220106 92119 8374457 SH 0 0 0 1972057 0 6295971
OLD KENT FINL CORP COM COM 679833103 5723 161786 SH 0 0 0 0 0 161786
OMNICARE INC COM COM 681904108 18020 1501704 SH 0 0 0 968357 0 533347
OMNICOM GROUP INC COM COM 681919106 30327 303269 SH 0 0 0 26200 0 277069
</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> <C> <C>
ONESOURCE INFORMATION SERVICES COM 68272J106 4373 325450 SH 0 0 0 0 0 325450
ORACLE SYSTEMS CORP COM COM 68389X105 112484 1003762 SH 0 0 0 251665 0 752097
ORCA TECHNOLOGIES INC COM COM 685935108 17 50000 SH 0 0 0 0 0 50000
O REILLY AUTOMOTIVE COM COM 686091109 42124 1959242 SH 0 0 0 252580 0 1642662
OSHKOSH B GOSH INC CL B COM 688222306 294 6600 SH 0 0 0 0 0 6600
OSTEOTECH INC COM COM 688582105 932 69625 SH 0 0 0 0 0 43925
OVERLAND DATA INC COM COM 690213103 3152 420200 SH 0 0 0 387700 0 32500
PE CORP COM PE BIO GRP COM 69332S102 9793 81395 SH 0 0 0 13500 0 67895
PLM INTL INC COM NEW COM 69341L205 6 1000 SH 0 0 0 0 0 1000
PPG INDS INC COM COM 693506107 218 3483 SH 0 0 0 0 0 3483
PRI AUTOMATION INC COM COM 69357H106 1826 27200 SH 0 0 0 16200 0 11000
PACIFIC CENTY FINL CP COM COM 694058108 788 42184 SH 0 0 0 0 0 42184
PAGING NETWORK INC COM COM 695542100 119 145998 SH 0 0 0 0 0 140948
PAINE WEBBER GROUP INC COM COM 695629105 2051 52845 SH 0 0 0 0 0 52845
PAIRGAIN TECHNOLOGIES COM COM 695934109 2963 208800 SH 0 0 0 104000 0 104800
PARAMETRIC TECH CORP COM COM 699173100 24114 891035 SH 0 0 0 25609 0 816676
PAREXEL INTL CORP COM 699462107 448 37945 SH 0 0 0 0 0 33785
PARK PL ENTMT CORP COM COM 700690100 149 11950 SH 0 0 0 0 0 11950
PATTERSON DENTAL CO COM COM 703412106 16967 398050 SH 0 0 0 178050 0 220000
PAYCHEX INC COM COM 704326107 167523 4188068 SH 0 0 0 1149634 0 3039034
PENNEY J C INC COM COM 708160106 4576 229505 SH 0 0 0 0 0 229505
PENTAIR INC COM COM 709631105 33103 859824 SH 0 0 0 350475 0 508349
PEOPLES ENERGY CORP COM COM 711030106 228 6799 SH 0 0 0 0 0 6799
PEOPLESOFT INC COM COM 712713106 312 14625 SH 0 0 0 0 0 14625
PEP BOYS MANNY MOE&JCK COM 713278109 139 15600 SH 0 0 0 0 0 15600
PEPSICO INC COM COM 713448108 8132 230693 SH 0 0 0 2000 0 228693
PERKINELMER INC COM COM 714046109 558 13390 SH 0 0 0 11090 0 2300
PETCO ANIMAL SUPPLIES COM COM 716016100 372 25000 SH 0 0 0 0 0 25000
PETSMART INC COM COM 716768106 2833 492700 SH 0 0 0 0 0 492700
PHARMACIA & UPJOHN INC COM COM 716941109 46289 1028637 SH 0 0 0 207670 0 819967
PFIZER INC COM COM 717081103 30202 931095 SH 0 0 0 33200 0 897895
PHARMACEUTICAL PROD COM COM 717124101 285 24000 SH 0 0 0 0 0 24000
PHILIP MORRIS COS INC COM COM 718154107 1389 60412 SH 0 0 0 5080 0 55332
PHOTRONIC COM 719405102 670 23400 SH 0 0 0 7000 0 16400
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 4 28000 SH 0 0 0 0 0 28000
PIER 1 IMPORTS INC COM COM 720279108 1575 247100 SH 0 0 0 227500 0 19600
PINNACLE HLDGS INC COM COM 72346N101 43451 1025393 SH 0 0 0 110954 0 853739
PITNEY BOWES INC COM COM 724479100 5928 122706 SH 0 0 0 0 0 122706
PIZZA INN INC NEW COM 725848105 149 36000 SH 0 0 0 36000 0 0
</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> <C> <C>
PLEXUS CORP COM COM 729132100 2424 55100 SH 0 0 0 0 0 48600
PLUM CREEK TIMBER COM 729251108 246 9850 SH 0 0 0 0 0 9850
PORTACOM WIRELESS COM COM 735907107 5 23850 SH 0 0 0 0 0 23850
POWERTEL INC COM COM 73936C109 1923 19160 SH 0 0 0 0 0 19160
PRAXAIR INC COM COM 74005P104 360 7152 SH 0 0 0 5830 0 1322
PRICE T ROWE & ASSOC COM COM 741477103 797 21584 SH 0 0 0 0 0 21584
PRISM FINL CORP COM COM 74264Q108 1098 195125 SH 0 0 0 0 0 188325
PROBUSINESS SERVICES COM COM 742674104 12584 349532 SH 0 0 0 196100 0 152912
PROCTER & GAMBLE CO COM COM 742718109 17869 163096 SH 0 0 0 10050 0 153046
PRIVATEBANCORP INC COM COM 742962103 570 42600 SH 0 0 0 0 0 42600
PROFESSIONAL DETAILING COM COM 74312N107 404 13500 SH 0 0 0 0 0 1700
PROFIT RECOVERY GROUP COM COM 743168106 12471 469529 SH 0 0 0 14846 0 421583
PROJECT SOFTWARE & DEV COM COM 74339P101 12518 225544 SH 0 0 0 2600 0 218144
PROVIDIAN FINANCIAL CORP COM 744061102 12003 131808 SH 0 0 0 0 0 131808
PROVIDIAN FINL CORP COM COM 74406A102 17445 191574 SH 0 0 0 38029 0 137695
PROXICOM INC COM COM 744282104 5830 46900 SH 0 0 0 42500 0 4400
PUBLIC SVC ENTERPRISE COM COM 744573106 408 11706 SH 0 0 0 0 0 11706
QUAKER OATS CO COM COM 747402105 3880 59124 SH 0 0 0 0 0 59124
QUALCOMM INC COM COM 747525103 5277 29965 SH 0 0 0 4640 0 25325
QUEPASA COM INC COM COM 74833W107 254 20000 SH 0 0 0 0 0 20000
QUICKSILVER ENTERPRISES INC COM 74838B306 0 26725 SH 0 0 0 0 0 26725
QUINTILES TRANSNATIONL COM COM 748767100 4028 215590 SH 0 0 0 65400 0 142690
QUORUM HEALTH GRP INC COM COM 749084109 3611 387750 SH 0 0 0 360250 0 27500
QWEST COMMUNICATIONS COM COM 749121109 6048 140656 SH 0 0 0 0 0 140656
R.H. DONNELLEY CORP COM 74955W307 428 22700 SH 0 0 0 0 0 22700
RWD TECHNOLOGIES INC COM COM 74975B101 3389 326600 SH 0 0 0 16000 0 310600
RAYOVAC CORP COM COM 755081106 579 30700 SH 0 0 0 4600 0 26100
REALNETWORKS INC COM COM 75605L104 248 2060 SH 0 0 0 0 0 2060
RED HAT INC COM COM 756577102 211 1000 SH 0 0 0 0 0 1000
REGIS CORP MINN COM COM 758932107 7986 423100 SH 0 0 0 349350 0 73750
RELIANT ENERGY INC COM COM 75952J108 163 7147 SH 0 0 0 0 0 7147
RELIASTAR FINL CORP COM COM 75952U103 110 2815 SH 0 0 0 0 0 2815
REPSOL S A SPONSORED ADR COM 76026T205 5551 238770 SH 0 0 0 0 0 238770
RESMED INC COM COM 761152107 59970 1436404 SH 0 0 0 286850 0 1037154
REUTERS HOLDING PLC ADR B COM 76132M102 1014 12544 SH 0 0 0 0 0 12544
REYNOLDS METALS CO COM COM 761763101 230 3000 SH 0 0 0 2530 0 470
RITCHIE BROS AUCTION COM COM 767744105 3580 129000 SH 0 0 0 80400 0 48600
ROBERT HALF INTL INC COM COM 770323103 11509 402934 SH 0 0 0 75750 0 327184
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 18 150 SH 0 0 0 0 0 150
</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> <C> <C>
ROMAC INTL INC COM COM 775835101 198 14737 SH 0 0 0 0 0 14737
ROYAL DUTCH PETE CO NY REG GLD COM 780257705 846 13964 SH 0 0 0 0 0 13964
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 6313 104238 SH 0 0 0 13230 0 91008
RUSS BERRIE & CO COM COM 782233100 2326 88600 SH 0 0 0 82100 0 6500
SBC COMMUNICATIONS INC COM COM 78387G103 17788 364878 SH 0 0 0 22779 0 341259
SCP POOL CORP COM COM 784028102 3894 150122 SH 0 0 0 0 0 150122
SCPIE HLDGS INC COM COM 78402P104 1818 56600 SH 0 0 0 53200 0 3400
SMC CORP COM COM 784460107 78 20100 SH 0 0 0 0 0 20100
SPDR TR UNIT SER 2 COM 78462F103 809 5509 SH 0 0 0 0 0 5487
SPX CORP COM COM 784635104 113 1400 SH 0 0 0 0 0 1400
STB SYS INC COM COM 784741100 0 12250 SH 0 0 0 0 0 12250
SPR INC COM COM 784922106 245 40000 SH 0 0 0 0 0 40000
SAFEGUARD SCIENTIFICS COM COM 786449108 42569 261158 SH 0 0 0 1600 0 259558
SAFETY KLEEN CORP COM COM 78648R104 106 9400 SH 0 0 0 0 0 9400
SAFEWAY INC COM NEW COM 786514208 309 8630 SH 0 0 0 0 0 8630
ST PAUL COS INC COM COM 792860108 244 7230 SH 0 0 0 5180 0 2050
SANFILLIPPO JOHN B SON COM COM 800422107 49 12300 SH 0 0 0 0 0 12300
SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 239 4584 SH 0 0 0 0 0 4584
SARA LEE CORP COM COM 803111103 5130 232522 SH 0 0 0 20000 0 212522
SCANSOURCE, INC COM 806037107 9433 232550 SH 0 0 0 113950 0 118600
SCHEIN HENRY INC COM COM 806407102 1891 142068 SH 0 0 0 0 0 142068
SCHERING PLOUGH CORP COM COM 806605101 17173 405268 SH 0 0 0 1600 0 403668
SCHLUMBERGER LTD COM COM 806857108 15665 279111 SH 0 0 0 30725 0 249386
SCHWAB CHARLES CP NEW COM COM 808513105 15259 398937 SH 0 0 0 3000 0 395937
SCIENTIFIC ATLANTA INC COM COM 808655104 479 8580 SH 0 0 0 7080 0 1500
SEACOAST FINANCIAL SERVICES CO COM 81170Q106 2550 250300 SH 0 0 0 232800 0 17500
SEAGATE TECHNOLOGY COM COM 811804103 541 11625 SH 0 0 0 0 0 11625
SEARS ROEBUCK & CO COM COM 812387108 695 22906 SH 0 0 0 0 0 22906
S1 CORP COM 814279105 47 600 SH 0 0 0 0 0 600
SEEBURG CORP COM 815714100 0 10000 SH 0 0 0 0 0 10000
SEPRACOR INC COM COM 817315104 317 3200 SH 0 0 0 0 0 3200
SEROLOGICALS CORP COM COM 817523103 42 7000 SH 0 0 0 0 0 7000
SERVICEMASTER CO COM COM 81760N109 36604 2972932 SH 0 0 0 155118 0 2816814
SHARED MED SYS CORP COM COM 819486101 116018 2277671 SH 0 0 0 379520 0 1898041
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 596 12170 SH 0 0 0 0 0 12170
SHERWIN WILLIAMS CO COM COM 824348106 1015 48316 SH 0 0 0 0 0 48316
SICOR INC COM COM 825846108 311 40100 SH 0 0 0 40100 0 0
SIEBEL SYS INC COM COM 826170102 281 3350 SH 0 0 0 0 0 3350
SIGMA ALDRICH CORP COM COM 826552101 529 17600 SH 0 0 0 0 0 17600
</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> <C> <C>
SMITH-GARDNER & ASSOCS COM COM 832059109 3984 233500 SH 0 0 0 226500 0 7000
SMITHKLINE BEECHAM PLC ADR REP ADR 832378301 13755 214500 SH 0 0 0 34220 0 180400
SOLECTRON CORP COM COM 834182107 61103 642346 SH 0 0 0 149000 0 493346
SONIC CORP COM COM 835451105 4630 162450 SH 0 0 0 133900 0 28550
SOUTHERN CO COM COM 842587107 711 30260 SH 0 0 0 0 0 30260
SOUTHWEST AIRLS CO COM COM 844741108 373 23137 SH 0 0 0 0 0 23137
SPARTECH CORP COM NEW COM 847220209 5531 171500 SH 0 0 0 163400 0 8100
SPEEDWAY MOTORSPORTS COM COM 847788106 8397 301900 SH 0 0 0 176200 0 125700
SPIROS DEV II / DURA UNIT EX 2 COM 848935201 1212 151495 SH 0 0 0 0 0 151495
SPRINT CORP COM COM 852061100 2253 33466 SH 0 0 0 3800 0 29666
SPRINT CORP PCS COM SER 2 COM 852061506 20939 204278 SH 0 0 0 0 0 204278
SPYGLASS INC COM COM 852192103 3127 82450 SH 0 0 0 0 0 82450
STAPLES INC COM COM 855030102 31577 1521776 SH 0 0 0 302983 0 1209793
STARBUCKS CORP COM COM 855244109 60977 2514529 SH 0 0 0 160200 0 2329729
STATE ST CORP COM COM 857473102 52 711 SH 0 0 0 0 0 711
STATE STR CORP COM COM 857477103 148695 2035174 SH 0 0 0 428745 0 1606679
STEEL TECHNOLOGIES INC COM COM 858147101 316 21800 SH 0 0 0 21800 0 0
STERICYCLE INC COM COM 858912108 227 12075 SH 0 0 0 0 0 12075
STERLING COMMERCE INC COM 859205106 40079 1178790 SH 0 0 0 521965 0 656525
STONERIDGE INC COM COM 86183P102 2248 145600 SH 0 0 0 135300 0 10300
STRYKER CORP COM COM 863667101 17640 253360 SH 0 0 0 0 0 245560
SUCCESS BANCSHARES INC COM COM 864578109 119 12000 SH 0 0 0 0 0 12000
SUCCESSORIES INC COM COM 864591102 86 38187 SH 0 0 0 0 0 38187
SUIZA FOODS CORP COM COM 865077101 1874 47300 SH 0 0 0 43600 0 3700
SUMMIT TECHNOLOGY INC COM COM 86627E101 180 15400 SH 0 0 0 0 0 15400
SUN MICROSYSTEMS INC COM COM 866810104 49741 642325 SH 0 0 0 21650 0 620675
SUNGLASS HUT INTL INC COM COM 86736F106 1077 95700 SH 0 0 0 89500 0 6200
SUNTRUST BKS INC COM COM 867914103 2102 30548 SH 0 0 0 2500 0 28048
SUPERIOR CONSULT HLDGS COM COM 868146101 200 14000 SH 0 0 0 0 0 12000
PLAYCORE INC COM 870775103 500 61564 SH 0 0 0 0 0 61564
SYKES ENTERPRISES INC COM COM 871237103 38993 888745 SH 0 0 0 24663 0 797482
SYLVAN LEARNING SYS COM COM 871399101 179 13750 SH 0 0 0 0 0 13750
SYMIX SYS INC COM COM 871535100 243 13300 SH 0 0 0 0 0 13300
SYNOPSYS INC COM COM 871607107 7746 116050 SH 0 0 0 8000 0 108050
SYSCO CORP COM COM 871829107 23005 581493 SH 0 0 0 32270 0 549223
TCF FINL CORP COM COM 872275102 499 20050 SH 0 0 0 0 0 20050
TCI SATELLITE ENTMT CL A COM 872298104 7 449 SH 0 0 0 0 0 449
TECO ENERGY INC COM COM 872375100 314 16900 SH 0 0 0 0 0 16900
TESSCO TECHNOLOGIES COM 872386107 231 12404 SH 0 0 0 0 0 12404
</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> <C> <C>
TNP ENTERPRISES INC COM 872594106 1766 42800 SH 0 0 0 40000 0 2800
TARGET CORP COM COM 87612E106 25026 340786 SH 0 0 0 99630 0 242656
TELEPHONE & DATA SYS COM COM 879433100 367 2910 SH 0 0 0 0 0 2910
TELESPECTRUM WORLDWIDE COM 87951U109 2670 374700 SH 0 0 0 344700 0 30000
TELLABS INC COM COM 879664100 169257 2636919 SH 0 0 0 321805 0 2247584
TELTREND INC. COM 87969R106 4991 165000 SH 0 0 0 153400 0 11600
TENET HEALTHCARE CORP COM 88033G100 368 15645 SH 0 0 0 0 0 15645
TENNESSE VALLEY AUTH SER B PFD 880591201 677 29440 SH 0 0 0 0 0 29440
TENNESSEE VALLEY AUTH PARRS D PFD 880591300 34 1550 SH 0 0 0 0 0 1550
TERA COMPUTER CO COM COM 88076P108 94 20948 SH 0 0 0 0 0 16100
TERADYNE INC COM COM 880770102 268 4065 SH 0 0 0 0 0 4065
TEXACO INC COM COM 881694103 864 15903 SH 0 0 0 4240 0 11663
TEXAS INSTRS INC COM COM 882508104 132930 1375729 SH 0 0 0 294905 0 1082624
TEXAS UTILS CO COM COM 882848104 320 8985 SH 0 0 0 0 0 8985
THOMSON CORP COM COM 884903105 392 9185 SH 0 0 0 0 0 9185
3COM CORP COM COM 885535104 473 10072 SH 0 0 0 0 0 10072
TIFFANY & CO NEW COM COM 886547108 4405 49355 SH 0 0 0 1120 0 48235
TIME WARNER INC COM COM 887315109 1346 18606 SH 0 0 0 0 0 18606
TIMES MIRROR CO NEW COM SER A COM 887364107 384 5727 SH 0 0 0 0 0 5727
TOOTSIE ROLL INDS INC COM COM 890516107 1671 50737 SH 0 0 0 0 0 50737
TOYS R US INC COM COM 892335100 577 40287 SH 0 0 0 0 0 38137
TRANSACTION SYS ARCHIT CL A COM 893416107 44924 1604445 SH 0 0 0 615745 0 990000
TRANSIT GROUP INC COM COM 893691105 31 10000 SH 0 0 0 0 0 10000
TRAVELERS P&C CAPITAL PFD SEC PFD 893931204 418 18454 SH 0 0 0 0 0 18454
TRAVELERS PPTY CAS CL A COM 893939108 497 14500 SH 0 0 0 0 0 14500
TRICON GLOBAL REST COM COM 895953107 218 5649 SH 0 0 0 0 0 5649
TRIBUNE CO NEW COM COM 896047107 59949 1088746 SH 0 0 0 241075 0 848571
TRUSTMARK CORP COM COM 898402102 1185 54817 SH 0 0 0 0 0 54817
TUESDAY MORNING CORP COM NEW COM 899035505 5021 272300 SH 0 0 0 244000 0 28300
TURBOCHEF INC COM COM 900006107 159 20000 SH 0 0 0 0 0 20000
TYCO INTL LTD NEW COM COM 902124106 6802 174404 SH 0 0 0 8430 0 165974
US BANCORP DEL COM COM 902973106 5217 219111 SH 0 0 0 0 0 219111
UNUMPROVIDENT CORP COM 903192102 566 17650 SH 0 0 0 0 0 17650
USANA COM 90328M107 35 7000 SH 0 0 0 0 0 7000
U S G CORP COM NEW COM 903293405 2139 45400 SH 0 0 0 41000 0 4400
U S FOODSERVICE COM COM 90331R101 46628 2783780 SH 0 0 0 995330 0 1788450
UNIFIRST CORP MASS COM COM 904708104 10319 817369 SH 0 0 0 78425 0 738944
UNILEVER N V NEW YORK SHS COM 904784709 2346 43092 SH 0 0 0 0 0 43092
UNIGRAPHICS SOLUTIONS CL A COM 904928108 270 10000 SH 0 0 0 0 0 10000
</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> <C> <C>
UNION PAC CORP COM COM 907818108 268 6128 SH 0 0 0 2020 0 4108
UNITED COS FINL CORP COM COM 909870107 1 34500 SH 0 0 0 0 0 34500
UNITED HEALTHCARE CORP COM COM 910581107 261 4910 SH 0 0 0 3810 0 1100
UNITED PARCEL SERVICE CL B COM 911312106 3695 53550 SH 0 0 0 1000 0 52450
UNITED ROAD SERVICE COM COM 911384105 26 16000 SH 0 0 0 0 0 16000
U S INDS INC NEW COM COM 912080108 1973 140868 SH 0 0 0 6300 0 128568
U S WEST INC NEW COM COM 91273H101 302 4194 SH 0 0 0 0 0 4194
U S WEST INC NEW COM 912889102 468 6497 SH 0 0 0 0 0 6497
MEDIAONE GROUP INC COM 912889201 4202 54711 SH 0 0 0 0 0 54711
U S TR CORP NEW COM COM 91288L105 1119 13960 SH 0 0 0 0 0 13960
UNITED STATIONERS INC COM COM 913004107 3316 116100 SH 0 0 0 107000 0 9100
UNITED TECHNOLOGIES CP COM COM 913017109 463 7118 SH 0 0 0 2640 0 4478
UNIVERSAL CORP VA COM COM 913456109 237 10400 SH 0 0 0 0 0 10400
UNIVISION COMMUNICATNS CL A COM 914906102 32584 318865 SH 0 0 0 96325 0 222540
UNUMPROVIDENT CORP COM COM 91529Y106 558 17408 SH 0 0 0 0 0 17408
USFREIGHTWAYS CORP COM COM 916906100 91388 1908890 SH 0 0 0 742900 0 1168690
USWEB CORP COM COM 917327108 16797 378000 SH 0 0 0 179150 0 198850
UTILITIES INC COM COM 918021106 243 9000 SH 0 0 0 0 0 9000
VALENCE TECHNOLOGY INC COM COM 918914102 477 25100 SH 0 0 0 0 0 25100
VALSPAR CORP COM COM 920355104 1700 40600 SH 0 0 0 0 0 40600
VARIAN MEDICAL SYSTEMS INC COM 922204102 271 9075 SH 0 0 0 0 0 9075
VASOMEDICAL INC COM COM 922321104 14 14466 SH 0 0 0 0 0 14466
VERIO INC COM COM 923433106 314 6800 SH 0 0 0 0 0 6800
VERITAS SOFTWARE CO COM COM 923436109 7657 53497 SH 0 0 0 0 0 53497
VERSUS TECHNOLOGY INC COM COM 925313108 12 104000 SH 0 0 0 0 0 104000
VERTICALNET INC COM COM 92532L107 3272 19950 SH 0 0 0 0 0 19950
VIACOM INC CL A COM 925524100 1057 17497 SH 0 0 0 0 0 17497
VIACOM INC CL B COM 925524308 261 4313 SH 0 0 0 0 0 4313
VIAD CORP COM COM 92552R109 294 10535 SH 0 0 0 0 0 10535
VICTORMAXX TECHNOLOGS COM COM 92640P107 1 12000 SH 0 0 0 0 0 12000
VISIO CORP COM COM 927914101 10770 226750 SH 0 0 0 51400 0 175350
VISUAL NETWORKS COM 928444108 1531 19315 SH 0 0 0 0 0 19315
VISX INC DEL COM COM 92844S105 46231 893354 SH 0 0 0 27190 0 791064
VODAFONE GROUP PLC SPONSORED A ADR 92857T107 93054 1879894 SH 0 0 0 479510 0 1402359
VOICESTREAM WIRELESS COM COM 928615103 2145 15075 SH 0 0 0 0 0 15075
VULCAN MATLS CO COM COM 929160109 2741 68628 SH 0 0 0 0 0 68628
WACHOVIA CORP COM COM 929771103 235 3450 SH 0 0 0 0 0 3450
WAL MART STORES INC COM COM 931142103 115838 1675773 SH 0 0 0 84569 0 1591182
WALGREEN CO COM COM 931422109 170971 5845161 SH 0 0 0 490025 0 5352223
</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> <C> <C>
WALLACE COMPUTER SVCS COM COM 932270101 4380 263450 SH 0 0 0 21200 0 242250
WARNER LAMBERT CO COM COM 934488107 11177 136414 SH 0 0 0 0 0 136414
WASHINGTON POST CO CL B COM 939640108 2349 4225 SH 0 0 0 0 0 4225
WASTE MGMT INC DEL COM NEW COM 94106L109 650 37793 SH 0 0 0 0 0 37793
WATSON PHARMACEUTICALS COM COM 942683103 803 22413 SH 0 0 0 0 0 2243
WELLS FARGO & CO NEW COM 949746101 4771 117987 SH 0 0 0 12280 0 105707
WESTELL TECHNOLOGIES CL A COM 957541105 343 31900 SH 0 0 0 0 0 31900
WESTERN WIRELESS CORP CL A COM 95988E204 1016 15225 SH 0 0 0 0 0 15225
WESTWOOD ONE INC COM 961815107 1094 14400 SH 0 0 0 0 0 14400
WEYERHAEUSER CO COM COM 962166104 407 5671 SH 0 0 0 2850 0 2821
WHIRLPOOL CORP COM COM 963320106 262 4020 SH 0 0 0 1900 0 2120
WHITEHALL JEWELLERS INC COM 965063100 29977 812921 SH 0 0 0 27270 0 746851
WHOLE FOODS MKT INC COM COM 966837106 45718 985832 SH 0 0 0 421325 0 564507
WILLIAMS COS INC DEL COM COM 969457100 336 10979 SH 0 0 0 0 0 10979
WILLIAMS SONOMA INC COM COM 969904101 40570 881945 SH 0 0 0 214570 0 666375
WILMAR INDS INC COM COM 971426101 5700 328100 SH 0 0 0 26000 0 302100
WILMINGTON TRUST CORP COM COM 971807102 227 4700 SH 0 0 0 0 0 4700
WINSTAR COMMUNICATIONS COM COM 975515107 226 3000 SH 0 0 0 0 0 3000
WINSTON HOTELS INC COM COM 97563A102 176 21600 SH 0 0 0 21600 0 0
WINTRUST FINANCIAL CORP COM 97650W108 418 27405 SH 0 0 0 0 0 27405
WISCONSIN ENERGY CORP COM COM 976657106 129 6704 SH 0 0 0 0 0 6704
WOLVERINE WORLD WIDE COM COM 978097103 105 9600 SH 0 0 0 0 0 9600
MCI WORLDCOM INC COM 98155K102 34227 645039 SH 0 0 0 0 0 645039
WORTHINGTON INDS INC COM COM 981811102 1670 100800 SH 0 0 0 93100 0 7700
WRIGLEY WM JR CO COM COM 982526105 1893 22820 SH 0 0 0 0 0 22820
XILINX INC COM COM 983919101 88575 1948036 SH 0 0 0 484656 0 1463380
XEROX CORP COM COM 984121103 7617 335776 SH 0 0 0 25200 0 310576
YAHOO INC COM COM 984332106 2391 5526 SH 0 0 0 1370 0 4156
YOUNG & RUBICAM INC COM 987425105 1502 21225 SH 0 0 0 0 0 21225
ZANY BRAINY INC COM COM 98906Q101 515 50200 SH 0 0 0 0 0 50200
ZEBRA TECHNOLOGIES CP CL A COM 989207105 128815 2201966 SH 0 0 0 315063 0 1796753
ZEBRA TECHNOLOGIES CP CL B COM 989207204 58226 995317 SH 0 0 0 29698 0 933769
DAIMLERCHRYSLER AG ORD COM D1668R123 237 3041 SH 0 0 0 0 0 3041
ANNUITY & LIFE RE HLDS ORD COM G03910109 4298 164500 SH 0 0 0 151900 0 12600
GLOBAL CROSSING LTD COM COM G3921A100 1156 23115 SH 0 0 0 0 0 23115
LEISUREPLANET HLDGS ORD COM G54467108 506 40500 SH 0 0 0 0 0 40500
LORAL SPACE & COMMUNICATIONS L COM G56462107 762 31350 SH 0 0 0 0 0 31350
TRANSOCEAN OFFSHORE COM COM G90078109 1698 50391 SH 0 0 0 5948 0 44637
VODAFONE GROUP PLC SPONSORED A COM G9387S105 996 207525 SH 0 0 0 0 0 207525
</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> <C> <C>
CORE LABORATORIES COM N22717107 3592 179600 SH 0 0 0 36000 0 143600
STEINER LEISURE LTD ORD COM P8744Y102 36907 2211650 SH 0 0 0 559160 0 1562690
ROYAL CARIBBEAN CRUISE COM COM V7780T103 64568 1309364 SH 0 0 0 508100 0 800764
11799127 2.74E+08 0 0 0 57972765 0 2.13E+08
REPORT SUMMARY 664 DATA RECORDS 2520857 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
