UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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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Page 1
<PAGE>
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:
Form 13F Information Table Value Total: $ (thousands)
List of Other Included Managers:
No. 13F File Number Name
NONE
<PAGE>
William Blair & Company L.L.C.
FORM 13F
INVESTMENT MANAGEMENT
September 30, 2000
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------- --------------- -------- -------- --- ---- ------- -------- ------- -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COM COM 000361105 Total 894 78187 SH Sole 0 0 78187
ABC-NACO INC COM 000752105 Total 313 59564 SH Sole 0 0 59564
A D C TELECOMMUNICATN COM COM 000886101 Total 34386 1278744 SH Sole 388260 0 890484
ABM INDS INC COM COM 000957100 Total 5223 192100 SH Sole 59400 0 132700
AFLAC INC COM COM 001055102 Total 6112 95410 SH Sole 1500 0 93910
AES CORP COM COM 00130H105 Total 44710 652692 SH Sole 18010 0 632682
AMR CORP COM 001765106 Total 232 7090 SH Sole 5660 0 1430
APAC TELESERVICES INC COM COM 00185E106 Total 382 71900 SH Sole 34700 0 37200
AT&T CORP COM COM 001957109 Total 7811 265887 SH Sole 0 0 265887
AT&T LIB MEDIA GRP A COM 001957208 Total 56334 3129677 SH Sole 731487 0 2396690
AT&T CORP COM WIRLES GRP COM 001957406 Total 2024 96958 SH Sole 40020 0 56938
ABBOTT LABS COM COM 002824100 Total 85343 1794328 SH Sole 34600 0 1755728
ABN AMRO CAPITAL FDG TR I 7.5 PFD 00371Q202 Total 330 14650 SH Sole 0 0 14650
ABN AMRO CAPITAL FDG TR II 7.1 PFD 00371T206 Total 236 11000 SH Sole 0 0 11000
ACKERLEY GROUP INC COM COM 004527107 Total 14110 1410990 SH Sole 229340 0 1181650
ACTUANT CORP CL A COM 00508X104 Total 498 126550 SH Sole 79950 0 46600
ACXIOM CORP COM COM 005125109 Total 119702 3770152 SH Sole 899233 0 2871619
ADECCO SA SPONSORED ADR COM 006754105 Total 311 3790 SH Sole 0 0 3790
ADELPHIA COMMUNICATION CL A COM 006848105 Total 9008 326820 SH Sole 12492 0 314328
ADOBE SYS INC COM COM 00724F101 Total 453 2915 SH Sole 2370 0 545
ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 0 0 10000
AEGON N V ORD AMER REG COM 007924103 Total 250 6746 SH Sole 0 0 6746
ADVANCED ENERGY INDS COM COM 007973100 Total 838 25390 SH Sole 0 0 25390
AETNA INC COM 008117103 Total 404 6965 SH Sole 0 0 6965
AFTERMARKET TECH CORP COM COM 008318107 Total 74 12400 SH Sole 0 0 12400
AGILENT TECHNOLOGIES COM COM 00846U101 Total 5503 112437 SH Sole 4558 0 107498
AGILE SOFTWARE CP DEL COM COM 00846X105 Total 3292 36600 SH Sole 27300 0 9300
AIR PRODS & CHEMS INC COM COM 009158106 Total 1932 53684 SH Sole 6590 0 47094
AIRGAS INC COM COM 009363102 Total 850 124700 SH Sole 0 0 124700
AIRGATE PCS INC COM COM 009367103 Total 7578 168875 SH Sole 97200 0 71675
AKAMAI TECHNOLOGIES COM COM 00971T101 Total 599 11400 SH Sole 11000 0 400
ALAMOSA PCS HOLDINGS COM COM 011593100 Total 6592 407250 SH Sole 160500 0 246750
ALBERTO CULVER CO-CL B CONV COM 013068101 Total 689 23900 SH Sole 0 0 23900
ALBERTSONS INC COM COM 013104104 Total 3698 176060 SH Sole 4500 0 171560
ALCOA INC COM COM 013817101 Total 413 16320 SH Sole 12438 0 3882
ALCATEL SPONSORED ADR ADR 013904305 Total 566 9000 SH Sole 0 0 9000
ALLEGHENY ENERGY INC COM COM 017361106 Total 1255 32860 SH Sole 0 0 32860
ALLERGAN INC COM COM 018490102 Total 638 7560 SH Sole 5250 0 2310
ALLIANCE BANCORP COM COM 01852J105 Total 808 44866 SH Sole 0 0 44866
ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 717 14300 SH Sole 0 0 14300
ALLIED CAP CORP NEW COM 01903Q108 Total 2439 117530 SH Sole 3000 0 114530
ALLIED PRODS CORP DEL COM COM 019411107 Total 5 10000 SH Sole 0 0 10000
ALLMERICA FINL CORP COM COM 019754100 Total 295 4616 SH Sole 0 0 4616
ALLSTATE CORP COM COM 020002101 Total 5127 147557 SH Sole 0 0 147557
ALLTEL CORP COM COM 020039103 Total 1112 21310 SH Sole 3190 0 18120
ALPHARMA INC CL A COM 020813101 Total 1094 17900 SH Sole 0 0 17900
ALTERA CORP COM COM 021441100 Total 401 8400 SH Sole 4740 0 3660
ALTERNATIVE RESOURCES COM 02145R102 Total 28 44779 SH Sole 0 0 44779
ALZA CORP DEL COM COM 022615108 Total 677 7822 SH Sole 0 0 7822
AMAZON COM INC COM COM 023135106 Total 666 17336 SH Sole 0 0 17336
AMEREN CORP COM COM 023608102 Total 219 5218 SH Sole 0 0 5218
AMERICA ONLINE INC DEL COM COM 02364J104 Total 82571 1536207 SH Sole 37900 0 1496907
AMCORE FINL INC COM COM 023912108 Total 224 11393 SH Sole 0 0 11393
AMERICAN ECOLOGY CORP COM COM 025533100 Total 141 55000 SH Sole 0 0 55000
AMERICAN ELEC PWR INC COM COM 025537101 Total 790 20187 SH Sole 0 0 20187
AMERICAN EXPRESS CO COM COM 025816109 Total 9801 161334 SH Sole 31800 0 129534
AMERICAN GENERAL CORP COM COM 026351106 Total 560 7180 SH Sole 0 0 7180
AMERICAN HOME PRODS CP COM 026609107 Total 14947 264260 SH Sole 13690 0 249270
AMERICAN INTL GROUP COM COM 026874107 Total 140547 1468819 SH Sole 219854 0 1248263
AMERICAN MGMT SYS INC COM COM 027352103 Total 15665 911445 SH Sole 316450 0 595495
AMERICAN TOWER SYSTEM CORP CL COM 029912201 Total 10226 271330 SH Sole 10690 0 260640
AMERIPATH INC COM COM 03071D109 Total 1607 110800 SH Sole 43500 0 67300
AMERUS GROUP CO COM COM 03072M108 Total 1821 70700 SH Sole 64600 0 6100
AMGEN INC COM COM 031162100 Total 148036 2119992 SH Sole 221425 0 1899487
AMPERSAND MEDICAL CORP COM COM 032065104 Total 230 80000 SH Sole 0 0 80000
ANADARKO PETE CORP COM COM 032511107 Total 609 9166 SH Sole 5560 0 3606
ANALOG DEVICES INC COM 032654105 Total 1047 12686 SH Sole 7930 0 4756
ANDREW CORP COM COM 034425108 Total 14252 544225 SH Sole 141265 0 402960
ANHEUSER BUSCH COS INC COM 035229103 Total 15734 371852 SH Sole 41970 0 329882
AON CORP COM COM 037389103 Total 96558 2460065 SH Sole 42824 0 2417241
APACHE CORP COM COM 037411105 Total 349 5910 SH Sole 4730 0 1180
APOLLO GROUP INC COM UNV PHOEN COM 037604204 Total 204 10000 SH Sole 0 0 10000
APPLE COMPUTER INC COM COM 037833100 Total 775 30095 SH Sole 16980 0 13115
APPLIED MATLS INC COM COM 038222105 Total 16770 282732 SH Sole 12800 0 269232
APTARGROUP INC COM COM 038336103 Total 5877 245500 SH Sole 0 0 245500
ARCH CHEMICALS INC COM COM 03937R102 Total 4517 247500 SH Sole 228600 0 18900
ARCHER DANIELS MIDLAND COM 039483102 Total 274 31756 SH Sole 0 0 31756
ARIBA INC COM COM 04033V104 Total 10019 69931 SH Sole 18057 0 51874
ARTESYN TECHNOLOGIES INC COM 043127109 Total 352 12100 SH Sole 0 0 12100
ARTISTDIRECT INC COM COM 04315D103 Total 317 267100 SH Sole 0 0 267100
ASPEN TECHNOLOGY INC COM COM 045327103 Total 1556 34480 SH Sole 3800 0 30680
ASSOCIATED BANC CORP COM COM 045487105 Total 611 23260 SH Sole 0 0 23260
AT HOME CORP CL A COM 045919107 Total 2526 178843 SH Sole 0 0 178843
ASSOCIATES FIRST CAP CL A COM 046008108 Total 16267 428098 SH Sole 34300 0 392750
ASTORIA FINL CORP COM COM 046265104 Total 3357 86900 SH Sole 79500 0 7400
ATMOS ENERGY CORP COM COM 049560105 Total 1941 94100 SH Sole 86100 0 8000
AUTOLIV INC COM COM 052800109 Total 908 46582 SH Sole 0 0 46582
AUTOMATIC DATA PROCESS COM 053015103 Total 337290 5043591 SH Sole 655947 0 4390144
AUTONATION INC DEL COM 05329W102 Total 755 125851 SH Sole 0 0 125851
AUTOZONE INC COM COM 053332102 Total 563 24800 SH Sole 0 0 24800
AVALONBAY COMMUNITIES INC COM 053484101 Total 2778 58259 SH Sole 3686 0 54573
AVERY DENNISON CORP COM COM 053611109 Total 13330 287442 SH Sole 35500 0 251942
AVOCENT CORP COM COM 053893103 Total 1940 35200 SH Sole 16400 0 18800
AVON PRODS INC COM COM 054303102 Total 363 8870 SH Sole 6690 0 2180
AWARE INC MASS COM COM 05453N100 Total 3589 93232 SH Sole 0 0 93232
BB&T CORP COM COM 054937107 Total 1311 43503 SH Sole 8500 0 35003
BISYS GROUP INC COM COM 055472104 Total 37618 486570 SH Sole 111538 0 375032
BP AMOCO P L C SPONSORED ADR COM 055622104 Total 8552 161363 SH Sole 25 0 161338
BMC SOFTWARE INC COM COM 055921100 Total 1489 77850 SH Sole 5600 0 72250
BALLARD PWR SYS INC COM COM 05858H104 Total 273 2500 SH Sole 0 0 2500
BANC ONE CORP COM COM 059438101 Total 3308 85640 SH Sole 0 0 85640
BANK OF AMERICA CORP COM COM 060505104 Total 6409 122366 SH Sole 1200 0 118766
BANK NEW YORK INC COM COM 064057102 Total 2103 37509 SH Sole 12350 0 25159
BANK ONE CORP COM COM 06423A103 Total 4657 120566 SH Sole 1000 0 119566
BANKAMERICA CAP IV PFD TR SEC PFD 066044207 Total 205 9315 SH Sole 0 0 9315
BANK OF AMER CORP COM 06605F102 Total 2074 39591 SH Sole 0 0 39591
BANTA CORP COM COM 066821109 Total 207 8500 SH Sole 0 0 8500
BARNES & NOBLE INC COM COM 067774109 Total 5602 284525 SH Sole 10000 0 272525
BARNETT INC COM COM 068062108 Total 2613 200050 SH Sole 41000 0 159050
BAXTER INTL INC COM COM 071813109 Total 152131 1906101 SH Sole 300891 0 1605710
BAYLAKE CORP COM COM 072788102 Total 180 10167 SH Sole 0 0 10167
BEA SYS INC COM COM 073325102 Total 6978 89605 SH Sole 16345 0 73260
BEAR STEARNS COS INC COM COM 073902108 Total 474 7530 SH Sole 6070 0 1460
BECTON DICKINSON & CO COM COM 075887109 Total 625 23650 SH Sole 0 0 23650
BED BATH & BEYOND COM 075896100 Total 143599 5887454 SH Sole 1647480 0 4241374
BELLSOUTH CORP COM COM 079860102 Total 6212 154338 SH Sole 0 0 154338
BEMA GOLD COM 08135F107 Total 9 17000 SH Sole 0 0 17000
BENTON OIL & GAS CO COM COM 083288100 Total 53 20000 SH Sole 0 0 20000
BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 4572 71 SH Sole 0 0 71
BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 2464 1190 SH Sole 0 0 1190
BEST BUY INC COM COM 086516101 Total 28525 448337 SH Sole 39805 0 408532
BESTFOODS COM 08658U101 Total 2283 31383 SH Sole 0 0 31383
BIOGEN INC COM COM 090597105 Total 24831 407073 SH Sole 168070 0 239003
BIOMET INC COM COM 090613100 Total 1080 30870 SH Sole 14870 0 16000
BIO LOGIC SYS CORP COM COM 090909102 Total 614 116900 SH Sole 0 0 116900
BIOSITE DIAGNOSTICS COM COM 090945106 Total 26374 661418 SH Sole 72290 0 589128
BLOCK H & R INC COM COM 093671105 Total 709 19150 SH Sole 0 0 19150
BLOCKBUSTER INC CL A COM 093679108 Total 1879 213200 SH Sole 195500 0 17700
BLYTH INDS INC COM COM 09643P108 Total 5591 238550 SH Sole 0 0 238550
BOEING CO COM COM 097023105 Total 1165 18492 SH Sole 0 0 18492
BORDERS GROUP INC COM COM 099709107 Total 948 68000 SH Sole 0 0 68000
BOSTON PRIVT FINL HLDG COM COM 101119105 Total 1610 97600 SH Sole 51600 0 46000
BOSTON SCIENTIFIC CORP COM COM 101137107 Total 460 28000 SH Sole 0 0 28000
BOULDER BREWING CO COM COM 101406106 Total 0 23000 SH Sole 0 0 23000
BRADY WH CO CL A COM 104674106 Total 223 7374 SH Sole 0 0 7374
BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 4242 209490 SH Sole 191700 0 17790
BRISTOL MYERS SQUIBB COM COM 110122108 Total 18059 316131 SH Sole 0 0 316131
BP AMOCO P L C SPONSORED ADR ADR 110889409 Total 3202 60423 SH Sole 0 0 60423
BROADCOM CORP COM 111320107 Total 2148 8811 SH Sole 2820 0 5991
BUCA INC COM COM 117769109 Total 753 70900 SH Sole 32900 0 38000
BUCKLE INC COM COM 118440106 Total 291 25000 SH Sole 0 0 25000
BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 250 11595 SH Sole 0 0 11595
BURLINGTON RES INC COM COM 122014103 Total 444 12050 SH Sole 0 0 12050
CDW COMPUTER CTRS COM 125129106 Total 89676 1299656 SH Sole 186880 0 1112776
CFS BANCORP INC COM COM 12525D102 Total 204 19800 SH Sole 19800 0 0
C H ROBINSON WORLDWIDE COM COM 12541W100 Total 24759 439313 SH Sole 168530 0 270783
C I FUND MANAGEMENT INC COM 12549K108 Total 1485 75000 SH Sole 0 0 75000
CIGNA CORP COM COM 125509109 Total 2110 20215 SH Sole 13790 0 6425
C-MAC INDS INC COM COM 125920108 Total 1156 28500 SH Sole 0 0 28500
CNA FINL CORP COM COM 126117100 Total 215 5625 SH Sole 0 0 5625
CTS CORP COM COM 126501105 Total 11527 227700 SH Sole 12400 0 215300
CENDANT CORP COM COM 126545102 Total 306 28109 SH Sole 0 0 28109
CVS CORP COM COM 126650100 Total 85803 1852699 SH Sole 243324 0 1608275
CADMUS COMMUNICATION COM COM 127587103 Total 2153 265000 SH Sole 244300 0 20700
CALLAWAY GOLF CO COM COM 131193104 Total 1398 90900 SH Sole 2400 0 88500
CANON INC ADR REPSTG 5SH ADR 138006309 Total 280 6320 SH Sole 0 0 6320
CAPITAL ONE FINL CORP COM COM 14040H105 Total 31282 446484 SH Sole 56420 0 390064
CAPROCK COMMUNICATIONS COM COM 140667106 Total 117 23000 SH Sole 0 0 23000
CARDINAL FINL CORP COM COM 14149F109 Total 174 36600 SH Sole 0 0 36600
CARDINAL HEALTH INC COM 14149Y108 Total 51897 588482 SH Sole 33959 0 553023
CARNIVAL CORP CL A COM 143658102 Total 8140 330565 SH Sole 77650 0 255315
CAROLINA PWR & LT CO COM COM 144141108 Total 322 7731 SH Sole 0 0 7731
CATALINA MARKETING CP COM COM 148867104 Total 103899 2761425 SH Sole 639128 0 2123797
CATERPILLAR INC DEL COM COM 149123101 Total 305 9051 SH Sole 0 0 9051
CELESTICA INC SUBORD VTG SHS COM 15101Q108 Total 14661 211704 SH Sole 0 0 211704
CENDANT CORP COM COM 151313103 Total 4389 403623 SH Sole 197947 0 205676
CENTERPOINT PPTYS CORP COM 151895109 Total 11109 241174 SH Sole 6000 0 235174
CERIDIAN CORP COM COM 15677T106 Total 2403 85615 SH Sole 6690 0 78925
CHARGER PETROLEUMS INC COM COM 159613108 Total 2 16500 SH Sole 0 0 16500
CHARLES RIV LABS INTL COM COM 159864107 Total 1006 29600 SH Sole 18450 0 11150
CHARTER COMMUNCTNS DEL CL A COM 16117M107 Total 15104 928590 SH Sole 478200 0 450390
CHASE MANHATTAN CORP NEW COM 16161A108 Total 5244 113523 SH Sole 19610 0 93913
CHEAP TICKETS INC COM COM 162672109 Total 175 16845 SH Sole 0 0 16845
CHECKFREE CORP NEW COM COM 162813109 Total 1864 44500 SH Sole 8800 0 35700
CHECKPOINT SYS INC COM COM 162825103 Total 3216 425300 SH Sole 389300 0 36000
CHEESECAKE FACTORY INC COM COM 163072101 Total 8406 194350 SH Sole 159550 0 34800
CHEVRON CORPORATION COM COM 166751107 Total 2694 31596 SH Sole 10400 0 21196
CHRISTOPHER & BANKS CP COM COM 171046105 Total 3046 78350 SH Sole 72925 0 5425
CHUBB CORP COM COM 171232101 Total 660 8346 SH Sole 0 0 8346
CIENA CORP COM COM 171779101 Total 2091 17030 SH Sole 0 0 17030
CINAR CORP LTD VTG SHS COM 171905300 Total 2065 764920 SH Sole 204300 0 558620
CISCO SYS INC COM COM 17275R102 Total 110454 1999171 SH Sole 205289 0 1792012
CINTAS CORP COM COM 172908105 Total 142491 3270968 SH Sole 357812 0 2913156
CITIGROUP COM COM 172967101 Total 14849 274657 SH Sole 0 0 272708
CITIZENS BKG CORP MICH COM COM 174420109 Total 246 10710 SH Sole 0 0 10710
CLEAR CHANNEL COMMUN COM COM 184502102 Total 31903 564656 SH Sole 176015 0 389441
CLEVELAND CLIFFS INC COM COM 185896107 Total 1594 69700 SH Sole 64200 0 5500
CLOROX CO DEL COM COM 189054109 Total 567 14332 SH Sole 0 0 14332
COASTAL CORP COM COM 190441105 Total 1881 25380 SH Sole 20380 0 5000
COCA COLA CO COM COM 191216100 Total 16349 296580 SH Sole 3800 0 292780
COEUR D ALENE MINES ID COM COM 192108108 Total 16 12600 SH Sole 0 0 12600
COLDWATER CREEK INC COM COM 193068103 Total 270 10000 SH Sole 0 0 10000
COLGATE PALMOLIVE CO COM COM 194162103 Total 3663 77613 SH Sole 7620 0 69993
COMCAST CORP CL A COM 200300101 Total 1186 29141 SH Sole 10000 0 19141
COMCAST CORP CL A SPL COM 200300200 Total 29914 730733 SH Sole 51700 0 678033
COMDISCO INC COM COM 200336105 Total 4747 249020 SH Sole 0 0 249020
COMMERCE BANCSHARES COM COM 200525103 Total 202 5492 SH Sole 0 0 5492
COMMERCIAL NET LEASE COM COM 202218103 Total 496 47800 SH Sole 1091 0 46709
COMPANIA DE MINAS BUEN SPON AD COM 204448104 Total 212 15000 SH Sole 0 0 15000
COMPAQ COMPUTER CORP COM 204493100 Total 3404 123419 SH Sole 0 0 123419
COMPUTER SCIENCES CORP COM COM 205363104 Total 22861 307893 SH Sole 94265 0 213628
COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 12844 118922 SH Sole 4280 0 114642
CONAGRA INC COM COM 205887102 Total 259 12900 SH Sole 0 0 12900
CONCORD EFS INC COM 206197105 Total 556286 15663130 SH Sole 1781766 0 13882114
CONEXANT SYSTEMS INC COM 207142100 Total 2208 52747 SH Sole 0 0 52747
CONOCO INC CL A COM 208251306 Total 300 11500 SH Sole 0 0 11500
CONOCO INC CL B COM 208251405 Total 952 35332 SH Sole 0 0 35332
CONSECO INC COM COM 208464107 Total 1429 187375 SH Sole 0 0 187375
CONSTELLATION ENERGY COM COM 210371100 Total 964 19362 SH Sole 0 0 19362
CONVERGENT COMMUNICATI COM NEW COM 211914403 Total 159 50000 SH Sole 0 0 50000
COR THERAPEUTICS INC COM COM 217753102 Total 237 3800 SH Sole 0 0 3800
CORNING INC COM COM 219350105 Total 25849 87033 SH Sole 6613 0 80420
CORRECTIONAL PPTYS TRUST COM 22025E104 Total 114 12000 SH Sole 0 0 12000
COSINE COMMUNICATIONS COM COM 221222102 Total 556 10000 SH Sole 0 0 10000
COSTCO WHSL CORP NEW COM COM 22160K105 Total 3766 107800 SH Sole 42160 0 65640
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COUNTRYWIDE CR IND DEL COM COM 222372104 Total 232 6150 SH Sole 0 0 6150
COVAD COMMUNICATIONS COM COM 222814204 Total 134 10000 SH Sole 0 0 10000
COVANCE INC COM COM 222816100 Total 1007 123022 SH Sole 76774 0 46248
COX COMMUNICATIONS NEW CL A COM 224044107 Total 36232 947233 SH Sole 196845 0 751988
CREDIT ACCEP CORP MICH COM COM 225310101 Total 120 19000 SH Sole 0 0 19000
CUMMINS ENGINE INC COM COM 231021106 Total 326 10875 SH Sole 8750 0 2125
CURON MED INC COM COM 231292103 Total 198 17200 SH Sole 0 0 17200
CYBERSOURCE CORP COM COM 23251J106 Total 6134 542268 SH Sole 135800 0 406468
CYPRESS SEMICONDUCTOR COM COM 232806109 Total 773 18600 SH Sole 0 0 18600
CYTYC CORP COM COM 232946103 Total 204 4728 SH Sole 0 0 4728
DIY HOME WHSE INC COM COM 23321D105 Total 85 129500 SH Sole 0 0 129500
DST SYS INC DEL COM COM 233326107 Total 6263 53300 SH Sole 0 0 53300
DAISYTEK INTL CORP COM COM 234053106 Total 1559 247010 SH Sole 8800 0 238210
DALLAS SEMICONDUCTOR COM COM 235204104 Total 29018 882685 SH Sole 255700 0 624985
DANAHER CORP DEL COM COM 235851102 Total 45253 909608 SH Sole 253350 0 656258
DARDEN RESTAURANTS INC COM COM 237194105 Total 292 14043 SH Sole 10500 0 3543
DAUPHIN TECHNOLOGY INC COM COM 238326102 Total 64 15500 SH Sole 0 0 15500
MORGAN S D WITTER DISC COM NEW COM 24240V101 Total 29326 320723 SH Sole 0 0 320723
DELL COMPUTER CORP COM COM 247025109 Total 5050 163878 SH Sole 11600 0 151098
DELTEK SYS INC COM COM 24785A108 Total 11302 1476141 SH Sole 328600 0 1145041
DENDRITE INTL INC COM COM 248239105 Total 5458 203550 SH Sole 149800 0 53750
DENISON INTERNATIONAL COM 248335101 Total 2547 193100 SH Sole 177700 0 15400
DEVRY INC DEL COM COM 251893103 Total 77900 2070434 SH Sole 625435 0 1442999
DIAMOND TECH PARTNERS CL A COM 252762109 Total 1693 22800 SH Sole 400 0 22400
DIGITAL LIGHTHOUSE CP COM COM 25386P105 Total 1298 432700 SH Sole 30000 0 402700
DISNEY WALT CO DEL COM COM 254687106 Total 24971 652826 SH Sole 57390 0 594796
DOCUCORP INTL INC COM COM 255911109 Total 44 10919 SH Sole 0 0 10919
DOLLAR GEN CORP COM COM 256669102 Total 177 10550 SH Sole 8440 0 2110
DOLLAR TREE STORES COM COM 256747106 Total 16137 397840 SH Sole 21446 0 376394
DOMINION RES INC VA NEW COM 25746u109 Total 558 9606 SH Sole 0 0 9606
DONNELLEY R R & SONS COM COM 257867101 Total 2436 99171 SH Sole 0 0 99171
DOUBLECLICK INC COM COM 258609304 Total 488 15261 SH Sole 0 0 15261
DOVER CORP COM COM 260003108 Total 897 19110 SH Sole 10400 0 8710
DOW CHEM CO COM COM 260543103 Total 295 11847 SH Sole 0 0 11847
DOW JONES & CO INC COM COM 260561105 Total 591 9775 SH Sole 0 0 9775
DU PONT E I DE NEMOURS COM COM 263534109 Total 2636 63628 SH Sole 0 0 63334
DUFF&PHELPS UTILS INCM COM COM 264324104 Total 743 76152.285 SH Sole 6819 0 69333.285
DUKE POWER CO COM COM 264399106 Total 1996 23280 SH Sole 0 0 23280
DURA PHARMACEUTICALS COM COM 26632S109 Total 708 20020 SH Sole 0 0 20020
DURECT CORP COM COM 266605104 Total 375 25000 SH Sole 0 0 25000
DYNAMEX INC COM 26784F103 Total 31 17700 SH Sole 0 0 17700
E DIGITAL CORP COM COM 26841Y103 Total 63 14610 SH Sole 0 0 14610
E M C CORP MASS COM COM 268648102 Total 67510 681063 SH Sole 40750 0 639413
ENSCO INTL INC COM COM 26874Q100 Total 230 6000 SH Sole 0 0 6000
EASTMAN CHEM CO COM COM 277432100 Total 247 6676 SH Sole 5350 0 1326
EATON CORP COM COM 278058102 Total 2174 35285 SH Sole 0 0 35285
EBAY INC COM 278642103 Total 30535 444551 SH Sole 42300 0 402251
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ECOLLEGE COM COM COM 27887E100 Total 3722 465195 SH Sole 50000 0 415195
EDUCATION MGMT CORP COM COM 28139T101 Total 9743 361695 SH Sole 221470 0 140225
J D EDWARDS & CO COM COM 281667105 Total 3742 144600 SH Sole 5000 0 139600
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EFUNDS CORP COM COM 28224R101 Total 2155 292200 SH Sole 98300 0 193900
EL PASO ENERGY CORP COM 283695872 Total 733 11888 SH Sole 0 0 11888
EL PASO ENERGY CP DEL COM COM 283905107 Total 2935 47620 SH Sole 8960 0 36740
ELAN PLC ADR ADR 284131208 Total 92509 1689652 SH Sole 177808 0 1510344
ELASTIC NETWORKS COM COM 284159100 Total 279 20000 SH Sole 0 0 20000
ELECTRONIC ARTS INC COM COM 285512109 Total 9190 186114 SH Sole 36000 0 150114
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PAYCHEX INC COM COM 704326107 Total 265642 5059835 SH Sole 889402 0 4172533
PEMSTAR INC COM COM 706552106 Total 788 40000 SH Sole 0 0 40000
PENNACO ENERGY INC COM COM 708046107 Total 1274 73300 SH Sole 46500 0 26800
PENNEY J C INC COM COM 708160106 Total 2661 225291 SH Sole 0 0 225291
PENTAIR INC COM COM 709631105 Total 13986 522820 SH Sole 286700 0 235120
PEOPLESOFT INC COM COM 712713106 Total 567 20300 SH Sole 0 0 20300
PEP BOYS MANNY MOE&JCK COM 713278109 Total 91 18200 SH Sole 0 0 18200
PEPSICO INC COM COM 713448108 Total 10148 220607 SH Sole 2000 0 217957
PERKINELMER INC COM COM 714046109 Total 1500 14370 SH Sole 9980 0 4390
PETSMART INC COM COM 716768106 Total 2630 561029 SH Sole 0 0 561029
PFIZER INC COM COM 717081103 Total 95607 2127551 SH Sole 244171 0 1883210
PFSWEB INC COM 717098107 Total 416 201896 SH Sole 7132 0 194764
PHARMACIA CORP COM 71713U102 Total 84729 1407753 SH Sole 221017 0 1186736
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PHILLIPS PETE CO COM COM 718507106 Total 513 8170 SH Sole 6590 0 1580
PHOTRONIC COM 719405102 Total 1941 89000 SH Sole 37700 0 51300
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PIER 1 IMPORTS INC COM COM 720279108 Total 5414 399200 SH Sole 364600 0 34600
PINNACLE HLDGS INC COM COM 72346N101 Total 20863 783590 SH Sole 160694 0 622896
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PIZZA INN INC NEW COM 725848105 Total 108 36000 SH Sole 36000 0 0
PORTACOM WIRELESS COM COM 735907107 Total 0 23850 SH Sole 0 0 23850
POST PPTYS INC COM COM 737464107 Total 270 6200 SH Sole 5000 0 1200
POWERWAVE TECHNOLOGIES COM COM 739363109 Total 2048 53950 SH Sole 48000 0 5950
POWERTEL INC COM COM 73936C109 Total 15308 201250 SH Sole 37600 0 163650
PRAXAIR INC COM COM 74005P104 Total 598 16002 SH Sole 12760 0 3242
PRICE T ROWE & ASSOC COM COM 741477103 Total 1013 21584 SH Sole 0 0 21584
PRIME HOSPITALITY CORP COM COM 741917108 Total 2583 255100 SH Sole 233900 0 21200
PRIDE INTL INC COM COM 741932107 Total 1166 44000 SH Sole 28300 0 15700
PROBUSINESS SERVICES COM COM 742674104 Total 8206 271275 SH Sole 102600 0 168675
PROCTER & GAMBLE CO COM COM 742718109 Total 7970 118945 SH Sole 2000 0 115945
PRIVATEBANCORP INC COM COM 742962103 Total 348 25200 SH Sole 0 0 25200
PROJECT SOFTWARE & DEV COM COM 74339P101 Total 3062 196975 SH Sole 12550 0 184425
PROSOFT I-NET SOLUTION COM COM 743477101 Total 475 33300 SH Sole 0 0 33300
PROVIDIAN FINANCIAL CORP COM 744061102 Total 4462 35134 SH Sole 0 0 35134
PROVIDIAN FINL CORP COM COM 74406A102 Total 25143 197978 SH Sole 41967 0 156011
PSYCHEMEDICS CORP COM COM 744375106 Total 1848 373350 SH Sole 0 0 373350
QUAKER OATS CO COM COM 747402105 Total 4616 58336 SH Sole 0 0 58336
QUALCOMM INC COM COM 747525103 Total 2359 33108 SH Sole 9780 0 23328
QUEPASA COM INC COM COM 74833W107 Total 14 15000 SH Sole 0 0 15000
QUICKSILVER ENTERPRISES INC COM 74838B306 Total 0 26725 SH Sole 0 0 26725
QUINTILES TRANSNATIONL COM COM 748767100 Total 1722 108046 SH Sole 0 0 108046
QUORUM HEALTH GRP INC COM COM 749084109 Total 3274 251850 SH Sole 233350 0 18500
QWEST COMMUNICATIONS COM 749121109 Total 8449 175788 SH Sole 30235 0 143790
RWD TECHNOLOGIES INC COM COM 74975B101 Total 904 106400 SH Sole 0 0 106400
RADISYS CORP COM COM 750459109 Total 14113 279114 SH Sole 11300 0 267814
RAMBUS INC DEL COM COM 750917106 Total 478 6050 SH Sole 0 0 6050
RARE HOSPITALITY INTL COM COM 753820109 Total 330 16200 SH Sole 0 0 16200
RATIONAL SOFTWARE CORP COM NEW COM 75409P202 Total 242 3488 SH Sole 0 0 3488
REDIFF COM INDIA LTD SPONSORED COM 757479100 Total 1306 178600 SH Sole 0 0 178600
REGENARATION TECH DEL COM COM 75886N100 Total 175 21200 SH Sole 0 0 21200
REGIS CORP MINN COM COM 758932107 Total 3895 259650 SH Sole 133300 0 126350
RELIANT ENERGY INC COM COM 75952J108 Total 309 6647 SH Sole 0 0 6647
REPSOL S A SPONSORED ADR COM 76026T205 Total 4273 233320 SH Sole 0 0 233320
RESMED INC COM COM 761152107 Total 34231 1095384 SH Sole 85400 0 1009984
REUTERS GROUP PLC SPONSORED AD ADR 76132M102 Total 1356 12059 SH Sole 0 0 12059
ROBERT HALF INTL INC COM COM 770323103 Total 54166 1561558 SH Sole 101052 0 1460506
ROWAN COS INC COM COM 779382100 Total 305 10530 SH Sole 8440 0 2090
ROYAL DUTCH PETE CO NY REG GLD COM 780257705 Total 911 15198 SH Sole 0 0 15198
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 Total 7271 121314 SH Sole 29330 0 91334
RYANAIR HLDGS PLC SPONSORED AD COM 783513104 Total 4992 129650 SH Sole 9225 0 120425
SBC COMMUNICATIONS INC COM 78387G103 Total 23439 468788 SH Sole 50734 0 415864
SCP POOL CORP COM COM 784028102 Total 5412 182681 SH Sole 0 0 182681
SCPIE HLDGS INC COM COM 78402P104 Total 1884 93600 SH Sole 86300 0 7300
SPDR TR UNIT SER 1 COM 78462F103 Total 927 6457 SH Sole 0 0 6457
SAFEGUARD SCIENTIFICS COM COM 786449108 Total 13550 679579 SH Sole 3200 0 676379
SAFEWAY INC COM NEW COM 786514208 Total 1853 39689 SH Sole 17190 0 22499
ST JOE CO COM COM 790148100 Total 211 7600 SH Sole 0 0 7600
ST JUDE MED INC COM COM 790849103 Total 481 9430 SH Sole 4940 0 4490
ST PAUL COS INC COM COM 792860108 Total 694 14080 SH Sole 11320 0 2760
SAKS INC COM COM 79377W108 Total 257 26000 SH Sole 0 0 26000
PEOPLESOFT INC JAN 7.50 ['02] CALL 7D799G120 Total 211 100 SH Sole 0 0 100
SANGAMO BIOSCIENCES COM 800677106 Total 12728 328472 SH Sole 76981 0 251491
SANMINA CORP COM COM 800907107 Total 7320 78190 SH Sole 51480 0 26710
SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 Total 441 7164 SH Sole 0 0 7164
SARA LEE CORP COM COM 803111103 Total 4621 227533 SH Sole 25000 0 202533
SAWTEK INC COM COM 805468105 Total 2452 63675 SH Sole 14075 0 49600
SCANSOURCE INC COM COM 806037107 Total 12512 234415 SH Sole 63950 0 170465
SCHEIN HENRY INC COM COM 806407102 Total 2004 100508 SH Sole 0 0 100508
SCHERING PLOUGH CORP COM COM 806605101 Total 21650 465586 SH Sole 1600 0 462986
SCHLUMBERGER LTD COM COM 806857108 Total 22038 267741 SH Sole 34725 0 233016
SCHOOL SPECIALTY INC COM COM 807863105 Total 1315 61700 SH Sole 28400 0 33300
SCHWAB CHARLES CP NEW COM COM 808513105 Total 34326 966939 SH Sole 16050 0 944889
SCIENTIFIC ATLANTA INC COM COM 808655104 Total 1574 24735 SH Sole 19860 0 4875
SEACOAST FINANCIAL SERVICES CO COM 81170Q106 Total 3396 308700 SH Sole 280200 0 28500
SEAGATE TECHNOLOGY COM COM 811804103 Total 802 11625 SH Sole 0 0 11625
JOS E SEGRAM & SONS INC SR QTL PFD 811845205 Total 264 11300 SH Sole 0 0 11300
SEARS ROEBUCK & CO COM COM 812387108 Total 665 20519 SH Sole 0 0 20519
S1 CORP COM 814279105 Total 258 21600 SH Sole 0 0 21600
SEEBURG CORP COM 815714100 Total 0 10000 SH Sole 0 0 10000
SEPRACOR INC COM COM 817315104 Total 736 6000 SH Sole 0 0 6000
SERVICEMASTER CO COM COM 81760N109 Total 13216 1338403 SH Sole 50000 0 1287403
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 Total 596 12170 SH Sole 0 0 12170
SHERWIN WILLIAMS CO COM COM 824348106 Total 579 27100 SH Sole 0 0 27100
SHIRE PHARMCTL GRP PLC SPONSOR COM 82481R106 Total 266 5150 SH Sole 0 0 5150
SHOE CARNIVAL INC COM COM 824889109 Total 67 12700 SH Sole 12700 0 0
SHOP AT HOME INC COM NEW COM 825066301 Total 146 60000 SH Sole 0 0 60000
SHORELINE FINL CP COM COM 825190101 Total 249 17679 SH Sole 0 0 17679
SIEBEL SYS INC COM COM 826170102 Total 2090 18775 SH Sole 9470 0 9305
SIGMA ALDRICH CORP COM COM 826552101 Total 495 15000 SH Sole 0 0 15000
SILICON LABORATORIES COM COM 826919102 Total 759 18500 SH Sole 0 0 18500
SIMON PROPERTY GROUP INC COM 828781104 Total 241 10300 SH Sole 0 0 10300
SIRIUS SATELLITE RADIO COM COM 82966U103 Total 1169 22100 SH Sole 6500 0 15600
SKILLSOFT CORP COM COM 83066P101 Total 2741 149150 SH Sole 89400 0 59750
SMARTFORCE PUB LTD CO COM 83170A206 Total 1724 36400 SH Sole 33000 0 3400
SMITHKLINE BEECHAM PLC ADR REP ADR 832378301 Total 5994 87334 SH Sole 6800 0 80534
SNAP ON INC COM COM 833034101 Total 2283 96875 SH Sole 87300 0 9575
SOLECTRON CORP COM COM 834182107 Total 93738 2032269 SH Sole 424740 0 1609129
SONERA GROUP PLC SPONSORED ADR COM 835433202 Total 366 14500 SH Sole 550 0 13950
SONIC CORP COM COM 835451105 Total 3033 96300 SH Sole 64700 0 31600
SONY CORP ADR NEW COM 835699307 Total 400 3960 SH Sole 0 0 3960
SOUTHERN CO COM COM 842587107 Total 835 25750 SH Sole 0 0 25750
SOUTHWEST AIRLS CO COM COM 844741108 Total 1927 79443 SH Sole 13690 0 65753
SPARTECH CORP COM NEW COM 847220209 Total 269 17300 SH Sole 15000 0 2300
SPHERION CORPORATION COM 848420105 Total 4923 412365 SH Sole 204900 0 207465
SPRINT CORP COM COM 852061100 Total 1839 62738 SH Sole 0 0 62738
SPRINT CORP PCS COM SER 1 COM 852061506 Total 19460 554992 SH Sole 72710 0 481632
STARBASE CORP COM 854910205 Total 114 20000 SH Sole 0 0 20000
STAPLES INC COM COM 855030102 Total 25984 1831503 SH Sole 270742 0 1560761
STARBUCKS CORP COM COM 855244109 Total 102240 2552008 SH Sole 352550 0 2199458
STARTEK INC COM COM 85569C107 Total 14048 484400 SH Sole 126450 0 357950
STATE ST CORP COM COM 857473102 Total 13142 101091 SH Sole 0 0 101091
STATE STR CORP COM COM 857477103 Total 177727 1367129 SH Sole 208825 0 1157954
STMICROELECTRONICS N V COM COM 861012102 Total 846 17754 SH Sole 2300 0 15454
STONERIDGE INC COM COM 86183P102 Total 180 18700 SH Sole 18700 0 0
STRYKER CORP COM COM 863667101 Total 44023 1025297 SH Sole 60440 0 964857
SUCCESSORIES INC COM COM 864591102 Total 88 47076 SH Sole 0 0 47076
SUIZA FOODS CORP COM COM 865077101 Total 4136 81600 SH Sole 74600 0 7000
SUN MICROSYSTEMS INC COM COM 866810104 Total 75320 645142 SH Sole 47357 0 597165
SUNGARD DATA SYS INC COM COM 867363103 Total 321 7500 SH Sole 0 0 7500
SUNGLASS HUT INTL INC COM COM 86736F106 Total 739 113200 SH Sole 105600 0 7600
SUNTRUST BKS INC COM COM 867914103 Total 1522 30548 SH Sole 2500 0 28048
SYKES ENTERPRISES INC COM COM 871237103 Total 81 15000 SH Sole 0 0 15000
SYMIX SYS INC COM COM 871535100 Total 157 28400 SH Sole 0 0 28400
SYNOPSYS INC COM COM 871607107 Total 2531 66825 SH Sole 1800 0 65025
SYSCO CORP COM COM 871829107 Total 27240 588167 SH Sole 39800 0 547367
TECO ENERGY INC COM COM 872375100 Total 489 17003 SH Sole 0 0 17003
TESSCO TECHNOLOGIES COM 872386107 Total 2637 103379 SH Sole 56400 0 46979
TMP WORLDWIDE INC COM COM 872941109 Total 2238 27800 SH Sole 8900 0 18900
TTM TECHNOLOGIES INC COM COM 87305R109 Total 353 15000 SH Sole 0 0 15000
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 Total 232 11391 SH Sole 0 0 11391
TARGET CORP COM COM 87612E106 Total 22088 861974 SH Sole 93350 0 771624
TECH DATA CORP COM COM 878237106 Total 11557 270340 SH Sole 11780 0 258560
TEKTRONIX INC COM COM 879131100 Total 753 9800 SH Sole 7930 0 1870
TELEFONOS DE MEXICO SA SP ADR COM 879403780 Total 3566 67050 SH Sole 0 0 67050
TELEPHONE & DATA SYS COM COM 879433100 Total 544 4910 SH Sole 500 0 4410
TELESPECTRUM WORLDWIDE COM 87951U109 Total 28 45300 SH Sole 45300 0 0
TELLABS INC COM COM 879664100 Total 118392 2479417 SH Sole 376036 0 2104281
TENET HEALTHCARE CORP COM 88033G100 Total 2000 54990 SH Sole 17700 0 35790
TENNESSE VALLEY AUTH SER B PFD 880591201 Total 724 30000 SH Sole 0 0 30000
TERADYNE INC COM COM 880770102 Total 1501 42880 SH Sole 0 0 42880
TEXACO INC COM COM 881694103 Total 807 15367 SH Sole 0 0 15367
TEXAS INSTRS INC COM COM 882508104 Total 72730 1541281 SH Sole 281935 0 1260946
TEXAS UTILS CO COM COM 882848104 Total 314 7925 SH Sole 0 0 7925
THERMO ELECTRON CORP COM COM 883556102 Total 346 13300 SH Sole 0 0 13300
THOMSON CORP COM COM 884903105 Total 392 9185 SH Sole 0 0 9185
3COM CORP COM COM 885535104 Total 1642 85575 SH Sole 0 0 85575
TIFFANY & CO NEW COM COM 886547108 Total 1580 40970 SH Sole 16510 0 24460
TIME WARNER INC COM COM 887315109 Total 1648 21062 SH Sole 0 0 19902
TOOTSIE ROLL INDS INC COM COM 890516107 Total 1061 27027 SH Sole 0 0 27027
TRANSACTION SYS ARCHIT CL A COM 893416107 Total 202 12400 SH Sole 3000 0 9400
TRANSGLOBE ENERGY CORP COM 893662106 Total 0 89500 SH Sole 0 0 89500
TRIBUNE CO NEW COM COM 896047107 Total 23350 535239 SH Sole 88000 0 447239
TRIKON TECHNOLOGIES COM NEW COM 896187408 Total 322 22800 SH Sole 19800 0 3000
TRUSTMARK CORP COM COM 898402102 Total 778 39922 SH Sole 0 0 39922
TUESDAY MORNING CORP COM NEW COM 899035505 Total 1634 209100 SH Sole 94600 0 114500
SCHLUMBERGER NOV 60 ['00] CALL 8A099L949 Total 224 100 SH Sole 0 0 100
TURBOCHEF INC COM COM 900006107 Total 60 20000 SH Sole 0 0 20000
TYCO INTERNATIONAL LTD COM COM 902124106 Total 8421 162334 SH Sole 34680 0 126254
US BANCORP DEL COM COM 902973106 Total 4567 200768 SH Sole 0 0 200768
US UNWIRED INC CL A COM 90338R104 Total 193 20300 SH Sole 17100 0 3200
UBIQUITEL INC COM COM 903474302 Total 1968 218700 SH Sole 87300 0 131400
UNIFIRST CORP MASS COM COM 904708104 Total 7501 750069 SH Sole 77225 0 672844
UNILEVER N V NEW YORK SHS COM 904784709 Total 1994 41325 SH Sole 0 0 41325
UNICOM CORP COM COM 904911104 Total 405 7202 SH Sole 0 0 7202
UNIGRAPHICS SOLUTIONS CL A COM 904928108 Total 196 10000 SH Sole 0 0 10000
UNION PAC CORP COM COM 907818108 Total 353 9068 SH Sole 4830 0 4238
UNITED COS FINL CORP COM COM 909870107 Total 1 24400 SH Sole 0 0 24400
UNITED PARCEL SERVICE CL B COM 911312106 Total 20553 364565 SH Sole 13750 0 350715
UNITED STATIONERS INC COM COM 913004107 Total 4545 169135 SH Sole 138500 0 30635
UNITED TECHNOLOGIES CP COM 913017109 Total 2208 31887 SH Sole 11010 0 20877
UNITEDHEALTH GROUP INC COM COM 91324P102 Total 1125 11390 SH Sole 8960 0 2430
UNIVERSAL HLTH SVCS CL B COM 913903100 Total 471 5500 SH Sole 0 0 5500
UNIVISION COMMUNICATNS CL A COM 914906102 Total 5287 141450 SH Sole 43700 0 97750
UNUMPROVIDENT CORP COM COM 91529Y106 Total 379 13924 SH Sole 0 0 13924
USFREIGHTWAYS CORP COM COM 916906100 Total 32126 1416025 SH Sole 390785 0 1029240
UTILITIES INC COM COM 918021106 Total 243 9000 SH Sole 0 0 9000
VALENCE TECHNOLOGY INC COM COM 918914102 Total 642 37200 SH Sole 0 0 37200
VALERO ENERGY CORP NEW COM COM 91913Y100 Total 1203 34200 SH Sole 22900 0 11300
VALSPAR CORP COM COM 920355104 Total 717 31200 SH Sole 0 0 31200
VALUECLICK INC COM COM 92046N102 Total 2384 370300 SH Sole 245100 0 125200
VARIAN MEDICAL SYSTEMS INC COM 922204102 Total 362 8000 SH Sole 0 0 8000
VASCULAR SOLUTIONS INC COM 92231M109 Total 10842 577785 SH Sole 163900 0 413885
VASOMEDICAL INC COM COM 922321104 Total 56 11466 SH Sole 0 0 11466
VERITAS SOFTWARE CO COM COM 923436109 Total 52350 368661 SH Sole 32455 0 336206
VERISIGN INC COM COM 92343E102 Total 9185 45344 SH Sole 6839 0 38505
VERITAS DGC INC COM COM 92343P107 Total 4158 143700 SH Sole 131500 0 12200
VERIZON COMMUNICATIONS COM COM 92343V104 Total 9925 204887 SH Sole 1716 0 203171
VERSUS TECHNOLOGY INC COM COM 925313108 Total 26 80000 SH Sole 0 0 80000
VERTEX PHARMACEUTICALS COM COM 92532F100 Total 575 6800 SH Sole 0 0 6800
VERTICALNET INC COM COM 92532L107 Total 1424 40555 SH Sole 0 0 40555
VIACOM INC CL A COM 925524100 Total 2602 44486 SH Sole 0 0 44486
VIACOM INC CL B COM 925524308 Total 4957 84741 SH Sole 21706 0 63035
VIASYSTEMS GP INC COM COM 92553H100 Total 2122 124800 SH Sole 96400 0 28400
VICINITY CORP COM COM 925653107 Total 1076 97834 SH Sole 0 0 97834
VISX INC DEL COM COM 92844S105 Total 2801 103965 SH Sole 0 0 103965
VODAFONE GROUP PLC ADR COM 92857W100 Total 32837 887498 SH Sole 315869 0 571629
VOICESTREAM WIRELESS COM COM 928615103 Total 457 3935 SH Sole 0 0 3935
VULCAN MATLS CO COM COM 929160109 Total 3075 76511 SH Sole 5350 0 71161
WAL MART STORES INC COM COM 931142103 Total 78704 1635404 SH Sole 97779 0 1536475
WALGREEN CO COM COM 931422109 Total 261703 6898257 SH Sole 648182 0 6247162
WALLACE COMPUTER SVCS COM COM 932270101 Total 436 28600 SH Sole 0 0 28600
WASHINGTON MUT INC COM 939322103 Total 287 7200 SH Sole 0 0 7200
WASHINGTON POST CO CL B COM 939640108 Total 1702 3225 SH Sole 0 0 3225
WASHINGTON REAL ESTATE INV'T T COM 939653101 Total 236 11750 SH Sole 0 0 11750
WASTE MGMT INC DEL COM COM 94106L109 Total 2078 119200 SH Sole 0 0 119200
WATSON PHARMACEUTICALS COM COM 942683103 Total 1334 20560 SH Sole 16570 0 3990
WEBMETHODS INC COM COM 94768C108 Total 549 4769 SH Sole 2193 0 2576
WEBMD CORP COM COM 94769M105 Total 397 26000 SH Sole 26000 0 0
WELLS FARGO & CO DEL COM COM 949746101 Total 5597 121843 SH Sole 18010 0 102908
WESTELL TECHNOLOGIES CL A COM 957541105 Total 1071 83200 SH Sole 40000 0 43200
WESTWOOD ONE INC COM 961815107 Total 701 32700 SH Sole 0 0 32700
WHIRLPOOL CORP COM COM 963320106 Total 1826 46978 SH Sole 0 0 46978
WHOLE FOODS MKT INC COM COM 966837106 Total 74554 1388657 SH Sole 393460 0 995197
WILLIAMS COS INC DEL COM COM 969457100 Total 2217 52484 SH Sole 0 0 51834
WILLIAMS SONOMA INC COM COM 969904101 Total 5925 170492 SH Sole 23570 0 146922
WILMINGTON TRUST CORP COM COM 971807102 Total 252 4700 SH Sole 0 0 4700
WINSTON HOTELS INC COM COM 97563A102 Total 193 22400 SH Sole 22400 0 0
WINTON FINL CORP COM COM 976446104 Total 89 10078 SH Sole 0 0 10078
WINTRUST FINANCIAL CORP COM 97650W108 Total 464 27305 SH Sole 0 0 27305
WISCONSIN CENT TRANSN COM COM 976592105 Total 5355 506940 SH Sole 0 0 506940
WORLDCOM INC GA NEW COM 98157D106 Total 18627 613240 SH Sole 108059 0 505681
WORLDWIDE WEB NETWORX COM COM 981604101 Total 9 22000 SH Sole 0 0 22000
WRIGLEY WM JR CO COM COM 982526105 Total 1324 17675 SH Sole 0 0 17675
XM SATELLITE RADIO HLD CL A COM 983759101 Total 1466 34050 SH Sole 8100 0 25950
XILINX INC COM COM 983919101 Total 86538 1010657 SH Sole 198725 0 811932
XEROX CORP COM COM 984121103 Total 2312 153500 SH Sole 25000 0 128500
YAHOO INC COM COM 984332106 Total 1317 14465 SH Sole 6070 0 8395
ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 71816 1494223 SH Sole 226028 0 1268195
ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 21407 445403 SH Sole 29887 0 415516
Grand Total 11643232 415166658.3SH Sole 46861142 0 368266334.3
</TABLE>
