UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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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Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
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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: 907
Form 13F Information Table Value Total: $11,225,484
List of Other Included Managers:
No. 13F File Number Name
NONE
<PAGE>
William Blair & Company, L.L.C.
Investment Management
FORM 13F
June 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 1227 102287 SH Sole 0 0 102287
ABC-NACO INC COM 000752105 Total 589 73564 SH Sole 0 0 73564
A D C TELECOMMUNICATN COM COM 000886101 Total 65281 778310 SH Sole 224000 0 554310
ABM INDS INC COM COM 000957100 Total 4372 190100 SH Sole 59400 0 130700
AFLAC INC COM COM 001055102 Total 1907 41500 SH Sole 0 0 41500
AES CORP COM COM 00130H105 Total 25844 566443 SH Sole 18760 0 547683
APAC TELESERVICES INC COM COM 00185E106 Total 1115 100800 SH Sole 34700 0 66100
AT&T CORP COM COM 001957109 Total 5757 182041 SH Sole 0 0 182041
AT&T LIB MEDIA GRP A COM 001957208 Total 65815 2714040 SH Sole 571035 0 2145505
AT&T LIB MEDIA GRP B COM 001957307 Total 246 7560 SH Sole 2600 0 4960
AT&T CORP COM WIRLES GRP COM 001957406 Total 7679 275476 SH Sole 74307 0 201169
ATMI INC COM COM 00207R101 Total 1379 29650 SH Sole 27700 0 1950
ABBOTT LABS COM COM 002824100 Total 80949 1816528 SH Sole 67000 0 1749528
ABN AMRO CAPITAL FDG TR I 7.5 PFD 00371Q202 Total 435 20250 SH Sole 0 0 20250
ABN AMRO CAPITAL FDG TR II 7.1 PFD 00371T206 Total 213 10400 SH Sole 0 0 10400
POWDERJECT PHARMACEUTICALS COM 0041838 Total 766 125000 SH Sole 0 0 125000
ACKERLEY GROUP INC COM COM 004527107 Total 10106 860050 SH Sole 247300 0 612750
ACTIVE SOFTWARE INC COM COM 00504E100 Total 932 12000 SH Sole 5300 0 6700
ACXIOM CORP COM COM 005125109 Total 120467 4420837 SH Sole 1192543 0 3229294
ADECCO SA SPONSORED ADR COM 006754105 Total 402 3790 SH Sole 0 0 3790
ADELPHIA COMMUNICATION CL A COM 006848105 Total 11899 253840 SH Sole 7552 0 246288
ADOBE SYS INC COM COM 00724F101 Total 381 2930 SH Sole 2430 0 500
ADVANCED UROSCIENCE COM COM 00756X103 Total 0 10000 SH Sole 0 0 10000
ADVANCED MICRO DEVICES COM COM 007903107 Total 425 5500 SH Sole 0 0 5500
AEGON N V ORD AMER REG COM 007924103 Total 240 6746 SH Sole 0 0 6746
AFTERMARKET TECH CORP COM COM 008318107 Total 923 108600 SH Sole 0 0 108600
AGILENT TECHNOLOGIES INC COM 00846U101 Total 14372 194877 SH Sole 9514 0 185363
AIR PRODS & CHEMS INC COM COM 009158106 Total 1552 50374 SH Sole 6960 0 43414
AIRGAS INC COM COM 009363102 Total 916 161055 SH Sole 0 0 161055
AIRGATE PCS INC COM COM 009367103 Total 8515 162000 SH Sole 95700 0 66300
AL AHRAM BEVERAGE SAE GDR COM 010203107 Total 1262 73000 SH Sole 0 0 73000
ALAMOSA PCS HOLDINGS INC COM 011593100 Total 7700 368875 SH Sole 139500 0 229375
ALBERTO CULVER CO-CL B CONV COM 013068101 Total 275 9000 SH Sole 0 0 9000
ALBERTSONS INC COM COM 013104104 Total 6886 207085 SH Sole 5550 0 201535
ALCOA INC COM COM 013817101 Total 479 16524 SH Sole 12832 0 3692
ALCATEL SPONSORED ADR ADR 013904305 Total 352 5300 SH Sole 0 0 5300
CAPITA GROUP COM 0173474 Total 4677 190000 SH Sole 0 0 190000
ALLEGHENY ENERGY INC COM COM 017361106 Total 433 15810 SH Sole 0 0 15810
CELLTECH CHIROSCIENCE COM 0182276 Total 3190 165000 SH Sole 0 0 165000
CRH COM 0182704 Total 3310 182191 SH Sole 0 0 182191
ALLERGAN INC COM COM 018490102 Total 498 6690 SH Sole 5460 0 1230
ALLIANCE BANCORP COM COM 01852J105 Total 771 46906 SH Sole 0 0 46906
ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 Total 1197 25230 SH Sole 0 0 25230
ALLIED CAP CORP NEW COM 01903Q108 Total 954 56080 SH Sole 0 0 56080
ALLIED PRODS CORP DEL COM COM 019411107 Total 16 10000 SH Sole 0 0 10000
ALLMERICA FINL CORP COM COM 019754100 Total 246 4691 SH Sole 0 0 4691
ALLSTATE CORP COM COM 020002101 Total 1314 59081 SH Sole 1902 0 57179
ALLTEL CORP COM COM 020039103 Total 1562 25220 SH Sole 6420 0 18800
ALTERA CORP COM COM 021441100 Total 312 3060 SH Sole 2420 0 640
ALTERNATIVE RESOURCES COM 02145R102 Total 83 44179 SH Sole 0 0 44179
ALTERRA HEALTH CARE CORP COM 02146C104 Total 313 156400 SH Sole 125000 0 31400
ENERGIS COM 0219624 Total 2574 69000 SH Sole 0 0 69000
ALZA CORP DEL COM COM 022615108 Total 740 12522 SH Sole 0 0 12522
AMAZON COM INC COM COM 023135106 Total 294 8101 SH Sole 0 0 8101
ANITE GROUP COM 0232085 Total 1550 650000 SH Sole 0 0 650000
AMEREN CORP COM COM 023608102 Total 214 6349 SH Sole 0 0 6349
AMERICA ONLINE INC DEL COM COM 02364J104 Total 87788 1666207 SH Sole 37375 0 1628432
AMCORE FINL INC COM COM 023912108 Total 209 11393 SH Sole 0 0 11393
AMERICAN ECOLOGY CORP COM COM 025533100 Total 179 55000 SH Sole 0 0 55000
AMERICAN ELEC PWR INC COM COM 025537101 Total 253 8547 SH Sole 1494 0 7053
AMERICAN EXPRESS CO COM COM 025816109 Total 7417 142299 SH Sole 33010 0 109289
AMERICAN HOME PRODS CP COM 026609107 Total 15334 260992 SH Sole 14220 0 246772
AMERICAN INTL GROUP COM COM 026874107 Total 101963 867777 SH Sole 135783 0 731994
AMERICAN MGMT SYS INC COM COM 027352103 Total 27966 851895 SH Sole 309500 0 542195
AMERN PWR CONVERSION COM COM 029066107 Total 580 14207 SH Sole 9900 0 4307
AMERIPATH INC COM COM 03071D109 Total 220 24800 SH Sole 0 0 24800
AMERUS LIFE HLDGS INC COM COM 030732101 Total 1440 69800 SH Sole 63900 0 5900
AMGEN INC COM COM 031162100 Total 160586 2285925 SH Sole 284950 0 2002675
ANADARKO PETE CORP COM COM 032511107 Total 353 7150 SH Sole 5800 0 1350
ANALOG DEVICES INC COM 032654105 Total 986 12970 SH Sole 8320 0 4650
ANDREW CORP COM COM 034425108 Total 19601 584025 SH Sole 197165 0 386860
ANHEUSER BUSCH COS INC COM 035229103 Total 13453 180132 SH Sole 17290 0 162842
AON CORP COM COM 037389103 Total 87292 2810200 SH Sole 55161 0 2755039
APACHE CORP COM COM 037411105 Total 362 6160 SH Sole 5050 0 1110
APPLE COMPUTER INC COM COM 037833100 Total 810 15460 SH Sole 12730 0 2730
APPLIED MATLS INC COM COM 038222105 Total 20466 225832 SH Sole 10610 0 215222
APPLIED PWR INC CL A COM 038225108 Total 12440 371350 SH Sole 218950 0 152300
APPNET INC COM COM 03831Q101 Total 207 5753 SH Sole 0 0 5753
APTARGROUP INC COM COM 038336103 Total 6892 255252 SH Sole 0 0 255252
ARCH CHEMICALS INC COM COM 03937R102 Total 7925 362300 SH Sole 333800 0 28500
ARIBA INC COM COM 04033V104 Total 5523 56335 SH Sole 0 0 56335
HAYS COM 0416102 Total 2769 500000 SH Sole 0 0 500000
ARTISTDIRECT INC COM COM 04315D103 Total 335 107100 SH Sole 0 0 107100
ASPEN TECHNOLOGY INC COM COM 045327103 Total 1617 41980 SH Sole 3800 0 38180
ASSOCIATED BANC CORP COM COM 045487105 Total 313 14361 SH Sole 0 0 14361
AT HOME CORP CL A COM 045919107 Total 3954 190549 SH Sole 0 0 190549
ASSOCIATES FIRST CAP CL A COM 046008108 Total 11547 517515 SH Sole 39900 0 477615
ASTORIA FINL CORP COM COM 046265104 Total 2050 79600 SH Sole 73000 0 6600
ATMOS ENERGY CORP COM COM 049560105 Total 1402 80100 SH Sole 73400 0 6700
LOGICA COM 0522708 Total 4071 170000 SH Sole 0 0 170000
AUTOLIV INC COM COM 052800109 Total 1121 46582 SH Sole 0 0 46582
AUTOMATIC DATA PROCESS COM 053015103 Total 267035 4985484 SH Sole 649749 0 4338235
AUTONATION INC DEL COM 05329W102 Total 893 126451 SH Sole 0 0 126451
AUTOZONE INC COM COM 053332102 Total 546 24800 SH Sole 0 0 24800
AVALONBAY COMMUNITIES INC COM 053484101 Total 2432 58259 SH Sole 3686 0 54573
AVERY DENNISON CORP COM COM 053611109 Total 18883 281322 SH Sole 35500 0 245822
LUMINAR COM 0538244 Total 1717 165000 SH Sole 0 0 165000
AVON PRODS INC COM COM 054303102 Total 425 9540 SH Sole 6850 0 2690
AWARE INC MASS COM COM 05453N100 Total 4505 88132 SH Sole 0 0 88132
BB&T CORP COM COM 054937107 Total 907 38003 SH Sole 8500 0 29503
BISYS GROUP INC COM COM 055472104 Total 30459 495265 SH Sole 115678 0 379587
BP AMOCO P L C SPONSORED ADR COM 055622104 Total 9099 160866 SH Sole 0 0 160866
BNY CAP III PFD D7.05%SECS PFD 05563W206 Total 276 13000 SH Sole 0 0 13000
BMC SOFTWARE INC COM COM 055921100 Total 52509 1439220 SH Sole 281681 0 1157739
BALLARD PWR SYS INC COM COM 05858H104 Total 225 2500 SH Sole 0 0 2500
BANC ONE CORP COM COM 059438101 Total 2350 88460 SH Sole 0 0 88460
BANK OF AMERICA CORP COM COM 060505104 Total 5629 130913 SH Sole 1200 0 128313
BANK NEW YORK INC COM COM 064057102 Total 1634 35140 SH Sole 12750 0 22390
BANK ONE CORP COM COM 06423A103 Total 3248 122266 SH Sole 1000 0 121266
BANKAMERICA CAP IV PFD TR SEC PFD 066044207 Total 205 9815 SH Sole 0 0 9815
BANK OF AMER CORP COM 06605F102 Total 1704 39623 SH Sole 0 0 39623
BARNES & NOBLE INC COM COM 067774109 Total 5302 238275 SH Sole 6000 0 230275
BARNETT INC COM COM 068062108 Total 2076 202550 SH Sole 41000 0 161550
BAXTER INTL INC COM COM 071813109 Total 93055 1323461 SH Sole 230057 0 1094904
RECKITT BENCKISER COM 0727871 Total 3889 350000 SH Sole 0 0 350000
BAYLAKE CORP COM COM 072788102 Total 202 10167 SH Sole 0 0 10167
BEA SYS INC COM COM 073325102 Total 2611 52810 SH Sole 0 0 52810
BEAR STEARNS COS INC COM COM 073902108 Total 320 7680 SH Sole 6310 0 1370
ROLLS-ROYCE COM 0747761 Total 3040 850000 SH Sole 0 0 850000
BECTON DICKINSON & CO COM COM 075887109 Total 687 23950 SH Sole 0 0 23950
BED BATH & BEYOND COM 075896100 Total 93067 2567372 SH Sole 731855 0 1836217
BELL ATLANTIC CORP COM COM 077853109 Total 2059 40521 SH Sole 0 0 40521
BELLSOUTH CORP COM COM 079860102 Total 6603 154915 SH Sole 1600 0 153315
SHIRE PHARMACEUTICALS GROUP COM 0799803 Total 5023 290000 SH Sole 0 0 290000
BEMA GOLD COM 08135F107 Total 11 19000 SH Sole 0 0 19000
BENTON OIL & GAS CO COM COM 083288100 Total 55 20000 SH Sole 0 0 20000
BERKSHIRE HATHAWAY INC CL A COM 084670108 Total 3712 69 SH Sole 0 0 69
BERKSHIRE HATHAWAY INC CL B COM 084670207 Total 2189 1244 SH Sole 0 0 1244
BEST BUY INC COM COM 086516101 Total 14438 228277 SH Sole 11995 0 216282
BESTFOODS COM 08658U101 Total 2446 35319 SH Sole 0 0 35319
TESCO COM 0884709 Total 3107 1000000 SH Sole 0 0 1000000
3I GROUP COM 0888693 Total 3900 190000 SH Sole 0 0 190000
BIOGEN INC COM COM 090597105 Total 27347 423980 SH Sole 169480 0 254500
BIOMET INC COM COM 090613100 Total 537 13960 SH Sole 10320 0 3640
BIO LOGIC SYS CORP COM COM 090909102 Total 716 116900 SH Sole 0 0 116900
BIOSITE DIAGNOSTICS COM COM 090945106 Total 54083 1122334 SH Sole 139900 0 982434
BLACK BOX CORP COM 091826107 Total 352 4450 SH Sole 0 0 4450
BLOCK H & R INC COM COM 093671105 Total 1482 45795 SH Sole 0 0 45795
BLYTH INDS INC COM COM 09643P108 Total 8016 271725 SH Sole 0 0 271725
BOEING CO COM COM 097023105 Total 863 20662 SH Sole 0 0 20662
BORDERS GROUP INC COM COM 099709107 Total 1965 126292 SH Sole 6000 0 120292
BOULDER BREWING CO COM COM 101406106 Total 4 23000 SH Sole 0 0 23000
BRADLEY REAL ESTATE COM COM 104580105 Total 1535 72000 SH Sole 0 0 72000
BRADY WH CO CL A COM 104674106 Total 240 7374 SH Sole 0 0 7374
BRANDYWINE RLTY TR SH BEN INT COM 105368203 Total 4133 216090 SH Sole 197600 0 18490
BRAUNS FASHIONS CORP COM 105658108 Total 2289 62400 SH Sole 57950 0 4450
BRISTOL MYERS SQUIBB COM COM 110122108 Total 18980 325837 SH Sole 14120 0 311717
BP AMOCO P L C SPONSORED ADR ADR 110889409 Total 3768 66616 SH Sole 0 0 66616
BROADBASE SOFTWARE COM COM 11130R100 Total 521 17000 SH Sole 0 0 17000
BROADCOM CORP COM 111320107 Total 1142 5215 SH Sole 0 0 5215
BUCKLE INC COM COM 118440106 Total 294 25000 SH Sole 0 0 25000
BURLINGTON NORTHERN SANTA FE C COM 12189T104 Total 289 12600 SH Sole 0 0 12600
BURLINGTON RES INC COM COM 122014103 Total 568 14850 SH Sole 0 0 14850
CDW COMPUTER CTRS COM 125129106 Total 94790 1516632 SH Sole 224516 0 1292116
CFS BANCORP INC COM COM 12525D102 Total 181 19800 SH Sole 19800 0 0
C H ROBINSON WORLDWIDE COM COM 12541W100 Total 24211 489108 SH Sole 193000 0 296108
CIGNA CORP COM COM 125509109 Total 2771 29640 SH Sole 18030 0 11610
CTS CORP COM COM 126501105 Total 5484 121850 SH Sole 11000 0 110850
CENDANT CORP COM COM 126545102 Total 635 45331 SH Sole 0 0 45331
CVS CORP COM 126650100 Total 79454 1986355 SH Sole 290539 0 1696316
CABOT MICROELECTRONICS COM COM 12709P103 Total 252 5500 SH Sole 0 0 5500
CADMUS COMMUNICATION COM COM 127587103 Total 2415 247700 SH Sole 227700 0 20000
CALLAWAY GOLF CO COM COM 131193104 Total 1612 98850 SH Sole 2400 0 96450
CANON INC ADR REPSTG 5SH ADR 138006309 Total 318 6320 SH Sole 0 0 6320
CAPITAL ONE FINL CORP COM COM 14040H105 Total 16729 374858 SH Sole 50700 0 324158
CARDINAL FINL CORP COM COM 14149F109 Total 186 36643 SH Sole 0 0 36643
CARDINAL HEALTH INC COM COM 14149Y108 Total 51117 690761 SH Sole 75828 0 613433
CAREER EDUCATION CORP COM COM 141665109 Total 1696 34958 SH Sole 18245 0 16713
CAREINSITE INC COM COM 14170M106 Total 358 20000 SH Sole 20000 0 0
CARNIVAL CORP CL A COM 143658102 Total 6535 335130 SH Sole 116000 0 221530
CAROLINA PWR & LT CO COM COM 144141108 Total 317 9928 SH Sole 0 0 9928
CATALINA MARKETING CP COM COM 148867104 Total 95437 935663 SH Sole 214586 0 721577
CELESTICA INC SUBORD VTG SHS COM 15101Q108 Total 10283 207209 SH Sole 0 0 207209
CELL PATHWAYS INC NEW COM COM 15114R101 Total 353 15000 SH Sole 0 0 15000
CENDANT CORP COM COM 151313103 Total 5165 368928 SH Sole 200602 0 168326
CENTERPOINT PPTYS TR SH BEN IN COM 151895109 Total 9056 222224 SH Sole 6000 0 216224
CERIDIAN CORP COM COM 15677T106 Total 1566 65100 SH Sole 0 0 65100
CHARGER PETROLEUMS INC COM COM 159613108 Total 2 16500 SH Sole 0 0 16500
CHARLES RIV LABS INTL COM COM 159864107 Total 696 31350 SH Sole 16350 0 15000
CHARTER COMMUNCTNS DEL CL A COM 16117M107 Total 14551 885220 SH Sole 444600 0 440620
CHASE MANHATTAN CORP NEW COM 16161A108 Total 5879 127620 SH Sole 34525 0 93095
CHEAP TICKETS INC COM COM 162672109 Total 607 50590 SH Sole 0 0 50590
CHECKFREE HOLDINGS CORP COM 162816102 Total 1696 32900 SH Sole 0 0 32900
CHEESECAKE FACTORY INC COM COM 163072101 Total 5008 182100 SH Sole 160950 0 21150
CHEVRON CORPORATION COM COM 166751107 Total 2581 30429 SH Sole 10870 0 19559
CHUBB CORP COM COM 171232101 Total 513 8346 SH Sole 0 0 8346
CIENA CORP COM COM 171779101 Total 1122 6730 SH Sole 0 0 6730
CINAR CORP LTD VTG SHS COM 171905300 Total 6396 913770 SH Sole 277900 0 633870
CISCO SYS INC COM COM 17275R102 Total 118245 1860298 SH Sole 177469 0 1682829
CINTAS CORP COM COM 172908105 Total 121266 3305398 SH Sole 355072 0 2950326
CITIGROUP COM COM 172967101 Total 12528 207930 SH Sole 0 0 207930
CITIZENS BKG CORP MICH COM COM 174420109 Total 174 10710 SH Sole 0 0 10710
CLEAR CHANNEL COMMUN COM COM 184502102 Total 34906 465414 SH Sole 134365 0 331849
CLEVELAND CLIFFS INC COM COM 185896107 Total 2450 94900 SH Sole 89500 0 5400
CLOROX CO DEL COM COM 189054109 Total 887 19787 SH Sole 0 0 19787
COASTAL CORP COM COM 190441105 Total 1563 25680 SH Sole 20980 0 4700
COCA COLA CO COM COM 191216100 Total 16970 295438 SH Sole 3800 0 291638
COEUR D ALENE MINES ID COM COM 192108108 Total 31 12600 SH Sole 0 0 12600
COLDWATER CREEK INC COM COM 193068103 Total 325 10800 SH Sole 0 0 10800
COLGATE PALMOLIVE CO COM COM 194162103 Total 5333 89073 SH Sole 16120 0 72953
COMCAST CORP CL A COM 200300101 Total 1129 29041 SH Sole 10000 0 19041
COMCAST CORP CL A SPL COM 200300200 Total 25957 640918 SH Sole 48700 0 592218
COMDISCO INC COM COM 200336105 Total 5285 236870 SH Sole 0 0 236870
COMMERCE BANCSHARES COM COM 200525103 Total 208 6992 SH Sole 0 0 6992
COMMERCIAL NET LEASE COM COM 202218103 Total 587 55950 SH Sole 1091 0 54859
ANDERSON EXPL LTD COM COM 2032421 Total 4357 240000 SH Sole 0 0 240000
COMPAQ COMPUTER CORP COM 204493100 Total 2682 104919 SH Sole 0 0 104919
COMPUTER SCIENCES CORP COM COM 205363104 Total 51314 687048 SH Sole 177475 0 509573
COMVERSE TECHNOLOGY COM NEW COM 205862402 Total 613 6597 SH Sole 3060 0 3537
CONCORD EFS INC COM 206197105 Total 427274 16433619 SH Sole 2027063 0 14409306
CONEXANT SYSTEMS INC COM 207142100 Total 4090 84124 SH Sole 0 0 84124
CONOCO INC CL B COM 208251405 Total 868 35332 SH Sole 0 0 35332
CONSECO INC COM COM 208464107 Total 1973 202375 SH Sole 0 0 202375
CONSTELLATION ENERGY COM COM 210371100 Total 458 14062 SH Sole 0 0 14062
CONVERGYS CORP COM COM 212485106 Total 208 4000 SH Sole 0 0 4000
CORNING INC COM COM 219350105 Total 16785 62196 SH Sole 9040 0 53156
WAL-MART DE MEXICO SA DE CV COM 2196208 Total 1753 760000 SH Sole 0 0 760000
CORRECTIONAL PPTYS TRUST COM 22025E104 Total 126 12000 SH Sole 0 0 12000
CONSORCIO ARA SA DE CV COM 2209731 Total 1706 1450000 SH Sole 0 0 1450000
CONFECCOES GUARAPES SA COM 2211747 Total 581 209500 SH Sole 0 0 209500
COSTCO WHSL CORP NEW COM COM 22160K105 Total 3785 114700 SH Sole 50550 0 64150
COSTCO WHOLESALE CORP COM 22160Q102 Total 1513 45850 SH Sole 0 0 45850
COVANCE INC COM COM 222816100 Total 1092 123922 SH Sole 76774 0 47148
COX COMMUNICATIONS NEW CL A COM 224044107 Total 57306 1257738 SH Sole 197340 0 1061698
CREDIT ACCEP CORP MICH COM COM 225310101 Total 829 149000 SH Sole 75000 0 74000
CANADIAN HUNTER EXPL COM COM 2324418 Total 5200 245000 SH Sole 0 0 245000
CYBERSOURCE CORP COM COM 23251J106 Total 7070 511843 SH Sole 80100 0 431743
CYPRESS BIOSCIENCES COM COM 232806109 Total 806 28600 SH Sole 0 0 28600
CYTYC CORP COM COM 232946103 Total 252 4728 SH Sole 0 0 4728
DIY HOME WHSE INC COM COM 23321D105 Total 67 119500 SH Sole 0 0 119500
DPL INC COM COM 233293109 Total 207 9437 SH Sole 0 0 9437
DST SYS INC DEL COM COM 233326107 Total 4057 53300 SH Sole 0 0 53300
DAISYTEK INTL CORP COM COM 234053106 Total 2404 254710 SH Sole 9500 0 245210
DALLAS SEMICONDUCTOR COM COM 235204104 Total 36437 894160 SH Sole 267200 0 624960
DANAHER CORP DEL COM COM 235851102 Total 43945 888908 SH Sole 239750 0 649158
DARDEN RESTAURANTS INC COM COM 237194105 Total 232 14263 SH Sole 10870 0 3393
GRUPO FINANCIERO BANAMEX ACCIV COM 2401300 Total 1514 360000 SH Sole 0 0 360000
MORGAN S D WITTER DISC COM NEW COM 24240V101 Total 30570 367202 SH Sole 0 0 367202
DELL COMPUTER CORP COM COM 247025109 Total 6452 130843 SH Sole 5000 0 125843
DELTEK SYS INC COM COM 24785A108 Total 9927 1680791 SH Sole 391300 0 1286991
DENDRITE INTL INC COM COM 248239105 Total 10498 315150 SH Sole 250800 0 64350
DENISON INTERNATIONAL COM 248335101 Total 2406 190600 SH Sole 175800 0 14800
DEVRY INC DEL COM COM 251893103 Total 57307 2167664 SH Sole 743915 0 1421749
DIAMOND TECH PARTNERS CL A COM 252762109 Total 3489 39650 SH Sole 30350 0 9300
DISNEY WALT CO DEL COM COM 254687106 Total 24845 640119 SH Sole 58460 0 581659
DOCUCORP INTL INC COM COM 255911109 Total 47 12432 SH Sole 0 0 12432
DOLLAR TREE STORES COM COM 256747106 Total 13596 343670 SH Sole 16176 0 327494
DOMINION RES INC VA NEW COM 25746u109 Total 458 10693 SH Sole 0 0 10693
DONNELLEY R R & SONS COM COM 257867101 Total 2083 92335 SH Sole 0 0 92335
DOUBLECLICK INC COM COM 258609304 Total 660 17324 SH Sole 0 0 17324
DOVER CORP COM COM 260003108 Total 788 19430 SH Sole 10870 0 8560
DOW CHEM CO COM COM 260543103 Total 1066 35317 SH Sole 18970 0 16347
DOW JONES & CO INC COM COM 260561105 Total 1000 13645 SH Sole 1370 0 12275
DU PONT E I DE NEMOURS COM COM 263534109 Total 2775 63447 SH Sole 0 0 63153
DUFF&PHELPS UTILS INCM COM COM 264324104 Total 289 30000 SH Sole 6819 0 23181
DUKE POWER CO COM COM 264399106 Total 1397 24784 SH Sole 0 0 24784
DUN & BRADSTREET CORP COM COM 26483B106 Total 3765 131513 SH Sole 13100 0 118413
DURA PHARMACEUTICALS COM COM 26632S109 Total 289 20120 SH Sole 0 0 20120
DYNAMEX INC COM 26784F103 Total 206 64550 SH Sole 0 0 64550
E DIGITAL CORP COM COM 26841Y103 Total 113 17110 SH Sole 0 0 17110
E M C CORP MASS COM COM 268648102 Total 51500 669376 SH Sole 42350 0 627026
ENSCO INTL INC COM COM 26874Q100 Total 287 8000 SH Sole 0 0 8000
EASTMAN KODAK CO COM COM 277461109 Total 223 3750 SH Sole 0 0 3750
EATON CORP COM COM 278058102 Total 2812 41961 SH Sole 4930 0 37031
EBAY INC COM 278642103 Total 13120 241568 SH Sole 35000 0 206568
ECO SOIL SYS INC COM COM 278858105 Total 43 23800 SH Sole 0 0 23800
ECOLLEGE COM COM COM 27887E100 Total 1575 359995 SH Sole 50000 0 309995
EDUCATION MGMT CORP COM COM 28139T101 Total 8255 457025 SH Sole 300000 0 157025
J D EDWARDS & CO COM COM 281667105 Total 2662 176700 SH Sole 5000 0 171700
EDWARDS LIFESCIENCES COM COM 28176E108 Total 2499 135054 SH Sole 20583 0 114171
EFUNDS CORP COM COM 28224R101 Total 349 30000 SH Sole 0 0 30000
EL PASO ENERGY CORP COM 283695872 Total 598 11738 SH Sole 0 0 11738
EL PASO ENERGY CP DEL COM COM 283905107 Total 2338 45898 SH Sole 9260 0 36638
ELAN PLC ADR ADR 284131208 Total 86808 1792165 SH Sole 188333 0 1603832
ELECTRIC FUEL COM 284871100 Total 827 54000 SH Sole 0 0 54000
ELECTRONIC ARTS INC COM COM 285512109 Total 7177 98407 SH Sole 18000 0 80407
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WESTWOOD ONE INC COM 961815107 Total 1720 50400 SH Sole 0 0 50400
WHIRLPOOL CORP COM COM 963320106 Total 234 5017 SH Sole 2210 0 2807
WHITEHALL JEWELLERS INC COM 965063100 Total 11167 599548 SH Sole 44149 0 555399
WHOLE FOODS MKT INC COM COM 966837106 Total 40001 968247 SH Sole 296625 0 671622
WILLIAMS COS INC DEL COM COM 969457100 Total 1606 38529 SH Sole 0 0 38529
WILLIAMS SONOMA INC COM COM 969904101 Total 6067 187042 SH Sole 23570 0 163472
WILMINGTON TRUST CORP COM COM 971807102 Total 201 4700 SH Sole 0 0 4700
WINSTON HOTELS INC COM COM 97563A102 Total 168 22400 SH Sole 22400 0 0
WINTRUST FINANCIAL CORP COM 97650W108 Total 423 27405 SH Sole 0 0 27405
WORLDCOM INC GA NEW COM COM 98157D106 Total 31939 696228 SH Sole 138569 0 558159
WORLDWIDE WEB NETWORX COM COM 981604101 Total 8 22000 SH Sole 0 0 22000
WRIGLEY WM JR CO COM COM 982526105 Total 1724 21500 SH Sole 0 0 21500
XM SATELLITE RADIO HLD CL A COM 983759101 Total 1402 37450 SH Sole 9400 0 28050
XILINX INC COM COM 983919101 Total 97955 1186429 SH Sole 230600 0 955829
XEROX CORP COM COM 984121103 Total 5754 277300 SH Sole 32200 0 245100
YAHOO INC COM COM 984332106 Total 1923 15525 SH Sole 6410 0 9115
ZEBRA TECHNOLOGIES CP CL A COM 989207105 Total 59229 1336641 SH Sole 178088 0 1158553
ZEBRA TECHNOLOGIES CP CL B COM 989207204 Total 19997 451263 SH Sole 29887 0 421376
LERNOUT & HAUSPIE SPEECH PD COM B5628B104 Total 2684 60920 SH Sole 0 0 60920
ACE LTD ORD COM G0070K103 Total 2800 100000 SH Sole 0 0 100000
ANNUITY & LIFE RE HLDS ORD COM G03910109 Total 4947 201900 SH Sole 184800 0 17100
GLOBAL CROSSING LTD COM COM G3921A100 Total 1033 39268 SH Sole 0 0 39268
LEISUREPLANET HLDGS ORD COM G54467108 Total 93 28500 SH Sole 0 0 28500
TRANSOCEAN OFFSHORE COM COM G90078109 Total 541 10126 SH Sole 6471 0 3655
VODAFONE GROUP PLC SPONSORED A COM G9387S105 Total 484 107525 SH Sole 0 0 107525
BACKWEB TECH LTD ORD COM M15633106 Total 675 29500 SH Sole 25000 0 4500
CHECK POINT SOFTWARE ORD COM M22465104 Total 1745 8240 SH Sole 0 0 8240
COMMTOUCH SOFTWARE LTD ORD COM M25596103 Total 5405 166300 SH Sole 66400 0 99900
GALILEO TECHNOLOGY LTD ORD COM M47298100 Total 7194 334600 SH Sole 134300 0 200300
CORE LABORATORIES COM N22717107 Total 745 25700 SH Sole 0 0 25700
STEINER LEISURE LTD COM P8744Y102 Total 25877 1143740 SH Sole 245848 0 897892
ROYAL CARIBBEAN CRUISE COM COM V7780T103 Total 10567 571202 SH Sole 283535 0 287167
FLEXTRONICS INTL LTD ORD COM Y2573F102 Total 6671 97120 SH Sole 0 0 97120
GIGAMEDIA LTD ORD COM Y2711Y104 Total 825 68000 SH Sole 0 0 68000
Grand Total 11225484 414869552 49450904 0 365457568
</TABLE>
