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, 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 W. 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 Department
Phone: (312) 236-1600
Signature, Place, and Date of Signing:
/s/ James L. Barber, Jr., Chicago, Illinois 11/11/99
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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:
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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:
Form 13F Information Table Value Total:
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
William Blair & Company, L.L.C.
Form 13F
13f Securities
December 31, 2000
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALPHARMA INC CL A COM 020813101 1031 23500 SH Sole 0 0 23500
AAR CORP COM COM 000361105 632 50095 SH Sole 0 0 50095
A D C TELECOMMUNICATN COM COM 000886101 18040 995364 SH Sole 357485 0 637879
ABM INDS INC COM COM 000957100 6020 196600 SH Sole 59400 0 137200
AFLAC INC COM COM 001055102 2961 41025 SH Sole 1500 0 39525
AES CORP COM COM 00130H105 34856 629462 SH Sole 9470 0 617992
AMR CORP COM 001765106 270 6890 SH Sole 5560 0 1330
AOL TIME WARNER INC COM COM 00184A105 16734 480885 SH Sole 26900 0 452985
APAC TELESERVICES INC COM COM 00185E106 435 118000 SH Sole 25000 0 93000
AT&T CORP COM COM 001957109 3519 204013 SH Sole 0 0 204013
AT&T CORP COM LIB GRP A COM 001957208 37027 2730162 SH Sole 792550 0 1936112
AT&T CORP COM WIRLES GRP COM 001957406 602 34802 SH Sole 3133 0 31669
ABBOTT LABS COM COM 002824100 82380 1700762 SH Sole 31013 0 1665749
ABERCROMBIE & FITCH CO CL A COM 002896207 436 21775 SH Sole 0 0 21775
ABN AMRO CAPITAL FDG TR I 7.5 PFD 00371Q202 390 16075 SH Sole 0 0 16075
ABN AMRO CAPITAL FDG TR II 7.1 PFD 00371T206 254 11000 SH Sole 0 0 11000
ACKERLEY GROUP INC COM COM 004527107 10337 1148589 SH Sole 235918 0 912671
ACXIOM CORP COM COM 005125109 87659 2251297 SH Sole 573968 0 1676129
ADECCO SA SPONSORED ADR COM 006754105 234 3000 SH Sole 0 0 3000
ADELPHIA COMMUNICATION CL A COM 006848105 6295 121940 SH Sole 8240 0 113700
ADOBE SYS INC COM COM 00724F101 339 5830 SH Sole 4740 0 1090
ADVANCED UROSCIENCE COM COM 00756X103 0 10000 SH Sole 0 0 10000
AEGON N V ORD AMER REG COM 007924103 279 6746 SH Sole 0 0 6746
ADVANCED ENERGY INDS COM COM 007973100 226 10050 SH Sole 0 0 10050
AGILENT TECHNOLOGIES COM COM 00846U101 4679 85469 SH Sole 0 0 85469
AGILE SOFTWARE CP DEL COM COM 00846X105 3471 70325 SH Sole 28850 0 41475
AIR PRODS & CHEMS INC COM COM 009158106 3000 73179 SH Sole 6590 0 66589
AIRGAS INC COM COM 009363102 842 123700 SH Sole 0 0 123700
AIRGATE PCS INC COM COM 009367103 7232 203725 SH Sole 117175 0 86550
ALAMOSA PCS HOLDINGS COM COM 011593100 3651 456425 SH Sole 235500 0 220925
ALBERTO CULVER CO-CL B CONV COM 013068101 968 22600 SH Sole 0 0 22600
ALBERTSONS INC COM COM 013104104 4063 153355 SH Sole 4500 0 148855
ALCATEL SPONSORED ADR ADR 013904305 296 5300 SH Sole 0 0 5300
ALLEGHENY ENERGY INC COM COM 017361106 1381 28660 SH Sole 0 0 28660
ALLERGAN INC COM COM 018490102 731 7560 SH Sole 5250 0 2310
ALLIANCE BANCORP COM COM 01852J105 1032 44866 SH Sole 0 0 44866
ALLIANCE CAP MGMT L P UNIT LTD COM 01855A101 723 14300 SH Sole 0 0 14300
ALLIED CAP CORP NEW COM 01903Q108 2225 106601 SH Sole 3000 0 103601
ALLIED PRODS CORP DEL COM COM 019411107 0 40000 SH Sole 0 0 40000
ALLMERICA FINL CORP COM COM 019754100 328 4535 SH Sole 0 0 4535
ALLSCRIPTS HLTHCAR SOL COM COM 01988P108 205 22000 SH Sole 0 0 22000
ALLSTATE CORP COM COM 020002101 3638 83527 SH Sole 0 0 83527
ALLTEL CORP COM COM 020039103 1357 21735 SH Sole 3190 0 18545
ALTERA CORP COM COM 021441100 360 13700 SH Sole 4740 0 8960
ALTERNATIVE RESOURCES COM 02145R102 13 38779 SH Sole 0 0 38779
ALZA CORP DEL COM COM 022615108 1193 28079 SH Sole 8650 0 19429
AMEREN CORP COM COM 023608102 242 5218 SH Sole 0 0 5218
AMERICA ONLINE INC DEL COM COM 02364J104 22709 652556 SH Sole 0 0 652556
AMCORE FINL INC COM COM 023912108 235 11393 SH Sole 0 0 11393
FORTUNE BRANDS INC COM 024703100 201 6700 SH Sole 0 0 6700
AMERICAN ECOLOGY CORP COM COM 025533100 117 55000 SH Sole 0 0 55000
AMERICAN ELEC PWR INC COM COM 025537101 766 16492 SH Sole 0 0 16492
AMERICAN EXPRESS CO COM COM 025816109 16963 308790 SH Sole 28620 0 280170
AMERICAN GENERAL CORP COM COM 026351106 598 7336 SH Sole 0 0 7336
AMERICAN HOME PRODS CP COM 026609107 15973 251343 SH Sole 13690 0 236353
AMERICAN INTL GROUP COM COM 026874107 114563 1162342 SH Sole 166428 0 995212
AMERICAN MGMT SYS INC COM COM 027352103 10169 513285 SH Sole 162750 0 351035
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN TOWER SYSTEM CORP CL COM 029912201 3789 100057 SH Sole 4540 0 95517
AMERIPATH INC COM COM 03071D109 3096 123850 SH Sole 81050 0 42800
AMERUS GROUP CO COM COM 03072M108 4002 123635 SH Sole 111100 0 12535
AMGEN INC COM COM 031162100 94802 1482740 SH Sole 172800 0 1310860
AMPERSAND MEDICAL CORP COM COM 032065104 80 80000 SH Sole 0 0 80000
ANADARKO PETE CORP COM COM 032511107 680 9575 SH Sole 5560 0 4015
ANALOG DEVICES INC COM 032654105 502 9820 SH Sole 7930 0 1890
ANDREW CORP COM COM 034425108 10992 505400 SH Sole 135600 0 369800
ANHEUSER BUSCH COS INC COM 035229103 16014 351976 SH Sole 41770 0 310206
AON CORP COM COM 037389103 80642 2354519 SH Sole 34050 0 2320469
APACHE CORP COM COM 037411105 449 6420 SH Sole 4730 0 1690
APPLE COMPUTER INC COM COM 037833100 312 21025 SH Sole 16780 0 4245
APPLERA CORP COM AP BIO GRP COM 038020103 49333 524476 SH Sole 17200 0 507276
APPLERA CORP COM CE GEN GRP COM 038020202 13360 369865 SH Sole 24500 0 346365
APPLIED MATLS INC COM COM 038222105 17167 449548 SH Sole 800 0 448048
APTARGROUP INC COM COM 038336103 6917 235500 SH Sole 0 0 235500
ARCH CHEMICALS INC COM COM 03937R102 4704 265020 SH Sole 239910 0 25110
ARCHER DANIELS MIDLAND COM 039483102 402 26806 SH Sole 0 0 26806
ARIBA INC COM COM 04033V104 5486 102310 SH Sole 42916 0 59384
ARTESYN TECHNOLOGIES INC COM 043127109 473 29800 SH Sole 29200 0 600
ARTISTDIRECT INC COM COM 04315D103 63 126600 SH Sole 0 0 126600
ASPEN TECHNOLOGY INC COM COM 045327103 930 27962 SH Sole 0 0 27962
ASSOCIATED BANC CORP COM COM 045487105 690 22730 SH Sole 0 0 22730
AT HOME CORP CL A COM 045919107 217 39221 SH Sole 0 0 39221
ASTORIA FINL CORP COM COM 046265104 8250 151905 SH Sole 136360 0 15545
ATMOS ENERGY CORP COM COM 049560105 6322 259390 SH Sole 233290 0 26100
AUTOLIV INC COM COM 052800109 734 46073 SH Sole 0 0 46073
AUTOMATIC DATA PROCESS COM COM 053015103 290068 4581532 SH Sole 588294 0 3994738
AUTONATION INC DEL COM 05329W102 755 125851 SH Sole 0 0 125851
AUTOZONE INC COM COM 053332102 706 24800 SH Sole 0 0 24800
AVALONBAY COMMUNITIES INC COM 053484101 2694 53759 SH Sole 3686 0 50073
AVERY DENNISON CORP COM COM 053611109 16930 308536 SH Sole 35500 0 273036
AVOCENT CORP COM COM 053893103 5762 213439 SH Sole 44825 0 168614
AVON PRODS INC COM COM 054303102 420 8790 SH Sole 6590 0 2200
AWARE INC MASS COM COM 05453N100 1738 97932 SH Sole 0 0 97932
BB&T CORP COM COM 054937107 7244 194153 SH Sole 124350 0 69803
BISYS GROUP INC COM COM 055472104 46282 887907 SH Sole 208594 0 679313
BP AMOCO P L C SPONSORED ADR COM 055622104 7634 159458 SH Sole 0 0 159458
BMC SOFTWARE INC COM COM 055921100 451 32250 SH Sole 500 0 31750
BALLY TOT FITNESS HLDG COM COM 05873K108 10016 295687 SH Sole 23350 0 272337
BANC ONE CORP COM COM 059438101 2447 66803 SH Sole 0 0 66803
BANK OF AMERICA CORP COM COM 060505104 763 16645 SH Sole 0 0 15245
BANK NEW YORK INC COM COM 064057102 2444 44289 SH Sole 12350 0 31939
BANK ONE CORP COM COM 06423A103 3714 101427 SH Sole 1000 0 100427
BANKAMERICA CAP IV PFD TR SEC PFD 066044207 222 9315 SH Sole 0 0 9315
BANK OF AMER CORP COM 06605F102 844 18406 SH Sole 0 0 18406
BANTA CORP COM COM 066821109 214 8400 SH Sole 0 0 8400
BARD C R INC COM COM 067383109 1024 22000 SH Sole 0 0 22000
BARNES & NOBLE INC COM COM 067774109 5823 219750 SH Sole 6000 0 211750
BARRICK GOLD CORP COM 067901108 406 24792 SH Sole 0 0 24792
BAXTER INTL INC COM COM 071813109 173768 1967660 SH Sole 295191 0 1672469
BAYLAKE CORP COM COM 072788102 149 10167 SH Sole 0 0 10167
BEA SYS INC COM COM 073325102 19498 289665 SH Sole 45940 0 243725
BEAR STEARNS COS INC COM COM 073902108 434 8572 SH Sole 6070 0 2502
BECTON DICKINSON & CO COM COM 075887109 847 24450 SH Sole 0 0 24450
BED BATH & BEYOND COM 075896100 144050 6437983 SH Sole 1553546 0 4885737
BELDEN INC COM COM 077459105 4192 165220 SH Sole 148450 0 16770
BELLSOUTH CORP COM COM 079860102 5719 139728 SH Sole 13170 0 126558
BEMA GOLD COM 08135F107 4 17000 SH Sole 0 0 17000
BENTON OIL & GAS CO COM COM 083288100 31 20000 SH Sole 0 0 20000
BERKSHIRE HATHAWAY INC CL A COM 084670108 3763 53 SH Sole 0 0 53
BERKSHIRE HATHAWAY INC CL B COM 084670207 2566 1090 SH Sole 0 0 1090
BEST BUY INC COM COM 086516101 5539 187380 SH Sole 0 0 187380
BIOGEN INC COM COM 090597105 38980 649013 SH Sole 191775 0 457238
BIOMET INC COM COM 090613100 1088 27440 SH Sole 14870 0 12570
BIOPURE CORP CL A COM 09065H105 386 19300 SH Sole 0 0 19300
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIO LOGIC SYS CORP COM COM 090909102 349 121400 SH Sole 0 0 121400
BIOSITE DIAGNOSTICS COM COM 090945106 30405 751921 SH Sole 105615 0 646306
BLOCK H & R INC COM COM 093671105 740 17900 SH Sole 0 0 17900
BLOCKBUSTER INC CL A COM 093679108 4035 481900 SH Sole 433720 0 48180
BLYTH INDS INC COM COM 09643P108 3160 131000 SH Sole 0 0 131000
BOEING CO COM COM 097023105 1187 17987 SH Sole 0 0 17987
BORDERS GROUP INC COM COM 099709107 485 41500 SH Sole 0 0 41500
BOSTON PRIVT FINL HLDG COM COM 101119105 4004 201500 SH Sole 98425 0 103075
BOULDER BREWING CO COM COM 101406106 0 23000 SH Sole 0 0 23000
BRADY WH CO CL A COM 104674106 249 7374 SH Sole 0 0 7374
BRANDYWINE RLTY TR SH BEN INT COM 105368203 7392 357320 SH Sole 321000 0 36320
BRISTOL MYERS SQUIBB COM COM 110122108 23212 313959 SH Sole 500 0 313459
BP AMOCO P L C SPONSORED ADR ADR 110889409 2979 62226 SH Sole 0 0 62226
BROADCOM CORP COM 111320107 621 7404 SH Sole 2720 0 4684
BROADVISION INC COM COM 111412102 1547 131035 SH Sole 39600 0 91435
BUCA INC COM COM 117769109 702 47800 SH Sole 28700 0 19100
BUCKLE INC COM COM 118440106 439 25000 SH Sole 0 0 25000
BURLINGTON NORTHERN SANTA FE C COM 12189T104 570 20148 SH Sole 0 0 20148
BURLINGTON RES INC COM COM 122014103 330 6535 SH Sole 0 0 6535
CDW COMPUTER CTRS COM 125129106 50488 1811247 SH Sole 318355 0 1495392
CFS BANCORP INC COM COM 12525D102 211 19800 SH Sole 19800 0 0
C H ROBINSON WORLDWIDE COM COM 12541W100 26977 858121 SH Sole 343370 0 514751
CIGNA CORP COM COM 125509109 2458 18585 SH Sole 13690 0 4895
C-MAC INDS INC COM COM 125920108 310 7000 SH Sole 0 0 7000
CNA FINL CORP COM COM 126117100 217 5625 SH Sole 0 0 5625
CSX CORP COM COM 126408103 276 10630 SH Sole 0 0 10630
CTS CORP COM COM 126501105 7101 194900 SH Sole 7900 0 187000
CENDANT CORP COM COM 126545102 146 15159 SH Sole 0 0 15159
CVS CORP COM 126650100 114059 1902975 SH Sole 249094 0 1651881
CADMUS COMMUNICATION COM COM 127587103 2191 240210 SH Sole 212430 0 27780
CALLAWAY GOLF CO COM COM 131193104 1294 69500 SH Sole 0 0 69500
CANON INC ADR REPSTG 5SH ADR 138006309 213 6320 SH Sole 0 0 6320
CAPITAL ONE FINL CORP COM COM 14040H105 27500 417858 SH Sole 54420 0 363438
CARDINAL FINL CORP COM COM 14149F109 123 36600 SH Sole 0 0 36600
CARDINAL HEALTH INC COM 14149Y108 73011 732864 SH Sole 31619 0 699745
CAREER EDUCATION CORP COM COM 141665109 12171 311102 SH Sole 32400 0 278702
CARNIVAL CORP CL A COM 143658102 9528 309243 SH Sole 77650 0 233993
CATALINA MARKETING CP COM COM 148867104 91230 2343009 SH Sole 515242 0 1829267
CATERPILLAR INC DEL COM COM 149123101 272 5751 SH Sole 0 0 5751
CATTLEGUARD INC COM COM 149472102 0 10000 SH Sole 0 0 10000
CELL GENESYS INC COM COM 150921104 818 35900 SH Sole 32600 0 3300
CELESTICA INC SUBORD VTG SHS COM 15101Q108 14415 265707 SH Sole 0 0 265707
CENDANT CORP COM COM 151313103 3501 363778 SH Sole 196747 0 167031
CENTERPOINT PPTYS CORP COM 151895109 11381 240874 SH Sole 6000 0 234874
CENTURY TEL ENTERPRISE COM COM 156700106 839 23480 SH Sole 9570 0 13910
CERIDIAN CORP COM COM 15677T106 1067 53525 SH Sole 0 0 53525
CHARGER PETROLEUMS INC COM COM 159613108 1 16500 SH Sole 0 0 16500
CHARTER COMMUNCTNS DEL CL A COM 16117M107 20120 886870 SH Sole 430100 0 456770
CHECKFREE CORP NEW COM COM 162813109 1870 44000 SH Sole 0 0 44000
CHECKPOINT SYS INC COM COM 162825103 6270 843090 SH Sole 757480 0 85610
CHEESECAKE FACTORY INC COM COM 163072101 6701 174625 SH Sole 140050 0 34575
CHEVRON CORPORATION COM COM 166751107 2064 24448 SH Sole 6080 0 18368
CHRISTOPHER & BANKS CP COM COM 171046105 3478 123410 SH Sole 112195 0 11215
CHUBB CORP COM COM 171232101 1434 16586 SH Sole 6590 0 9996
CIENA CORP COM COM 171779101 985 12120 SH Sole 0 0 12120
CINAR CORP LTD VTG SHS COM 171905300 543 149800 SH Sole 75400 0 74400
CIRCUIT CITY STORE INC COM COM 172737108 127 11050 SH Sole 0 0 11050
CISCO SYS INC COM COM 17275R102 72588 1897733 SH Sole 218214 0 1678149
CINTAS CORP COM COM 172908105 169489 3186638 SH Sole 335270 0 2851368
CITIGROUP COM COM 172967101 27531 539176 SH Sole 25155 0 511304
CITIZENS BKG CORP MICH COM COM 174420109 311 10709 SH Sole 0 0 10709
CLEAR CHANNEL COMMUN COM COM 184502102 24112 497811 SH Sole 162565 0 334546
CLEVELAND CLIFFS INC COM COM 185896107 2383 110555 SH Sole 99170 0 11385
CLOROX CO DEL COM COM 189054109 10299 290121 SH Sole 61180 0 228941
COASTAL CORP COM COM 190441105 2223 25180 SH Sole 20180 0 5000
COCA COLA CO COM COM 191216100 17455 286441 SH Sole 3890 0 282551
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COEUR D ALENE MINES ID COM COM 192108108 14 14600 SH Sole 0 0 14600
COLDWATER CREEK INC COM COM 193068103 283 9100 SH Sole 0 0 9100
COLGATE PALMOLIVE CO COM COM 194162103 18953 293618 SH Sole 55885 0 237733
COMCAST CORP CL A COM 200300101 1249 30241 SH Sole 10000 0 20241
COMCAST CORP CL A SPL COM 200300200 25912 620663 SH Sole 51700 0 567463
COMDISCO INC COM COM 200336105 10979 959998 SH Sole 33640 0 926358
COMMERCE BANCSHARES COM COM 200525103 245 5766 SH Sole 0 0 5766
COMMERCIAL NET LEASE COM COM 202218103 283 27800 SH Sole 1091 0 26709
COMPAQ COMPUTER CORP COM 204493100 1610 106979 SH Sole 0 0 106979
COMPUTER LEARNING CTRS COM COM 205199102 3 18000 SH Sole 0 0 18000
COMPUTER SCIENCES CORP COM COM 205363104 6846 113869 SH Sole 48400 0 65469
COMVERSE TECHNOLOGY COM NEW COM 205862402 26531 244247 SH Sole 4280 0 239967
CONAGRA INC COM COM 205887102 309 11900 SH Sole 0 0 11900
CONCORD EFS INC COM 206197105 599231 13638268 SH Sole 1433529 0 12201804
CONOCO INC CL A COM 208251306 329 11500 SH Sole 0 0 11500
CONOCO INC CL B COM 208251405 988 34174 SH Sole 0 0 34174
CONSECO INC COM COM 208464107 236 17875 SH Sole 0 0 17875
CONSTELLATION ENERGY COM COM 210371100 600 13325 SH Sole 0 0 13325
CONVERGENT COMMUNICATI COM NEW COM 211914403 44 75000 SH Sole 0 0 75000
CONVERGYS CORP COM COM 212485106 525 11590 SH Sole 6060 0 5530
CORINTHIAN COLLEGES COM COM 218868107 318 8400 SH Sole 0 0 8400
CORNING INC COM COM 219350105 21138 400262 SH Sole 78234 0 322028
COSTCO WHSL CORP NEW COM COM 22160K105 4366 109340 SH Sole 42060 0 67280
COSTAR GROUP INC COM COM 22160N109 533 22600 SH Sole 7400 0 15200
COSTCO WHOLESALE CORP COM 22160Q102 957 23960 SH Sole 0 0 23960
COUNTRYWIDE CR IND DEL COM COM 222372104 393 7820 SH Sole 0 0 7820
COVANCE INC COM COM 222816100 1139 105974 SH Sole 72874 0 33100
COX COMMUNICATIONS NEW CL A COM 224044107 40872 877788 SH Sole 187470 0 691918
CREDIT ACCEP CORP MICH COM COM 225310101 150 25025 SH Sole 0 0 25025
CUMMINS ENGINE INC COM COM 231021106 409 10785 SH Sole 8650 0 2135
CYBERSOURCE CORP COM COM 23251J106 1032 434802 SH Sole 98000 0 336802
CYPRESS SEMICONDUCTOR COM COM 232806109 366 18600 SH Sole 0 0 18600
CYTYC CORP COM COM 232946103 295 4728 SH Sole 0 0 4728
DIY HOME WHSE INC COM COM 23321D105 70 139500 SH Sole 0 0 139500
DST SYS INC DEL COM COM 233326107 7008 104600 SH Sole 0 0 104600
DAISYTEK INTL CORP COM COM 234053106 930 135280 SH Sole 52800 0 82480
DALLAS SEMICONDUCTOR COM COM 235204104 12919 504185 SH Sole 92100 0 412085
DAN RIV INC GA CL A COM 235774106 33 15000 SH Sole 0 0 15000
DANAHER CORP DEL COM COM 235851102 65533 958443 SH Sole 267750 0 690693
DARDEN RESTAURANTS INC COM COM 237194105 317 13873 SH Sole 10300 0 3573
DEAN FOODS CO COM COM 242361103 410 13350 SH Sole 0 0 13350
MORGAN S D WITTER DISC COM NEW COM 24240V101 23699 299038 SH Sole 0 0 299038
DELL COMPUTER CORP COM COM 247025109 2197 126012 SH Sole 11600 0 114412
DELTEK SYS INC COM COM 24785A108 4794 1128256 SH Sole 218000 0 907756
DENDRITE INTL INC COM COM 248239105 8419 376300 SH Sole 185000 0 191300
DENISON INTERNATIONAL COM 248335101 4407 296270 SH Sole 264850 0 31420
DEVRY INC DEL COM COM 251893103 55717 1475979 SH Sole 355795 0 1118184
DIAMONDS TR UNIT SER 1 COM 252787106 378 3540 SH Sole 0 0 3540
DIAMONDCLUSTER INTL CL A COM 25278P106 1384 45400 SH Sole 1950 0 43450
DIGITAL LIGHTWAVE INC COM COM 253855100 455 14390 SH Sole 2400 0 11990
DIGITAL LIGHTHOUSE CP COM COM 25386P105 142 217700 SH Sole 0 0 217700
DIGITALTHINK INC COM COM 25388M100 1714 100500 SH Sole 71300 0 29200
DISNEY WALT CO DEL COM COM 254687106 15350 530477 SH Sole 31500 0 498977
DOLLAR TREE STORES COM COM 256747106 9914 404683 SH Sole 21821 0 382862
DOMINION RES INC VA NEW COM 25746u109 644 9606 SH Sole 0 0 9606
DONNELLEY R R & SONS COM COM 257867101 2777 102840 SH Sole 0 0 102840
DOVER CORP COM COM 260003108 771 19030 SH Sole 10300 0 8730
DOW CHEM CO COM COM 260543103 449 12272 SH Sole 425 0 11847
DOW JONES & CO INC COM COM 260561105 519 9175 SH Sole 0 0 9175
DU PONT E I DE NEMOURS COM COM 263534109 3120 64598 SH Sole 0 0 64304
DUFF&PHELPS UTILS INCM COM COM 264324104 315 30000 SH Sole 6819 0 23181
DUKE POWER CO COM COM 264399106 2076 24352 SH Sole 0 0 24352
DUN & BRADSTREET NEW COM COM 26483E100 1034 39995 SH Sole 750 0 39245
DYNAMEX INC COM 26784F103 18 11200 SH Sole 0 0 11200
DYNACARE INC COM COM 267920205 1058 97300 SH Sole 48000 0 49300
E DIGITAL CORP COM COM 26841Y103 22 12850 SH Sole 0 0 12850
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COM COM 268648102 41056 617388 SH Sole 54350 0 562138
EARTHGRAINS CO COM COM 270319106 2918 157730 SH Sole 138500 0 19230
EASTMAN CHEM CO COM COM 277432100 320 6566 SH Sole 5250 0 1316
EATON CORP COM COM 278058102 2643 35155 SH Sole 0 0 35155
EBAY INC COM 278642103 11221 340021 SH Sole 27200 0 312821
ECOLLEGE COM COM COM 27887E100 3138 772436 SH Sole 60900 0 706536
EDUCATION MGMT CORP COM COM 28139T101 10833 303045 SH Sole 187370 0 115675
J D EDWARDS & CO COM COM 281667105 2557 143600 SH Sole 5000 0 138600
EDWARDS LIFESCIENCES COM COM 28176E108 473 26704 SH Sole 1130 0 25274
EFUNDS CORP COM COM 28224R101 264 28800 SH Sole 0 0 28800
EL PASO ENERGY CORP COM 283695872 844 11788 SH Sole 0 0 11788
EL PASO ENERGY CP DEL COM COM 283905107 3333 46543 SH Sole 8960 0 35663
ELAN PLC ADR ADR 284131208 79465 1697523 SH Sole 168633 0 1526890
ELECTRONIC ARTS INC COM COM 285512109 8111 190304 SH Sole 36000 0 154304
ELECTRONIC DATA SYS CORP COM 285661104 1405 24336 SH Sole 8750 0 15586
ELECTRONICS FOR IMAGNG COM COM 286082102 850 61013 SH Sole 3710 0 57303
EMERSON ELEC CO COM COM 291011104 25853 328044 SH Sole 16130 0 311914
EMMIS COMMUNICTNS CORP CL A COM 291525103 2515 87700 SH Sole 79900 0 7800
ENRON CORP COM COM 293561106 36441 438389 SH Sole 17270 0 421119
ENTRAVISION COMMUNCTNS CL A COM 29382R107 273 14900 SH Sole 8000 0 6900
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 380 6865 SH Sole 0 0 6865
ERICSSON L M TEL CO ADR CL B S COM 294821400 1860 166258 SH Sole 0 0 166258
ETHAN ALLEN INTERIORS COM COM 297602104 5692 169925 SH Sole 152790 0 17135
EXELON CORP COM COM 30161N101 222 3167 SH Sole 0 0 3167
EXODUS COMMUNICATIONS COM COM 302088109 223 11140 SH Sole 0 0 11140
EXPEDITORS INTL WASH COM COM 302130109 1250 23300 SH Sole 0 0 23300
EXPRESS SCRIPTS INC CL A COM 302182100 41148 402424 SH Sole 0 0 402424
EXTENDED STAY AMERICA COM 30224P101 1242 96656 SH Sole 2630 0 94026
EXTENSITY INC COM COM 302255104 120 20000 SH Sole 0 0 20000
EXXON MOBIL CORP COM COM 30231G102 27498 316294 SH Sole 48780 0 266514
F M C CORP COM NEW COM 302491303 355 4960 SH Sole 4020 0 940
FPL GROUP INC COM COM 302571104 935 13040 SH Sole 0 0 13040
FACTORY 2-U INC COM 303072102 444 13418 SH Sole 0 0 13418
FAIR ISAAC & CO INC COM COM 303250104 230 4500 SH Sole 0 0 4500
FAMILY DLR STORES INC COM COM 307000109 1202 56088 SH Sole 0 0 56088
FASTENAL CO COM COM 311900104 75597 1377630 SH Sole 286889 0 1091741
FEDDERS CORP COM COM 313135105 54 11700 SH Sole 0 0 11700
FEDDERS CORP CL A COM 313135303 64 15705 SH Sole 0 0 15705
FEDERAL HOME LN MTG CP COM COM 313400301 96751 1404737 SH Sole 158400 0 1246337
FEDERAL NATL MTG ASSN COM COM 313586109 17970 207158 SH Sole 300 0 206858
FEDEX CORP COM COM 31428X106 231 5800 SH Sole 0 0 5800
FIFTH THIRD BANCORP COM COM 316773100 5496 91987 SH Sole 30690 0 60297
FIRST CONSULTING GROUP COM COM 31986R103 1098 231300 SH Sole 100700 0 130600
FIRST DATA CORP COM COM 319963104 127106 2412464 SH Sole 318882 0 2097042
FIRST FINL HLDGS INC COM COM 320239106 3557 180700 SH Sole 161350 0 19350
FIRST INDUSTRIAL RLTY COM COM 32054K103 11566 340200 SH Sole 243959 0 96241
FIRST MIDWEST BANCORP COM COM 320867104 229 7966 SH Sole 0 0 7966
FIRST HEALTH GROUP CP COM COM 320960107 4881 104835 SH Sole 93970 0 10865
FIRST TENN NATL CORP COM COM 337162101 231 8000 SH Sole 0 0 8000
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 5616 385650 SH Sole 181850 0 203800
COVEST BANCSHARES COM COM 33761U103 968 75940 SH Sole 0 0 75940
FIRSTAR CORP COM COM 33763V109 22046 948253 SH Sole 153500 0 794753
FISERV INC COM COM 337738108 50523 1065062 SH Sole 367150 0 698712
FLOWSERVE CORP COM COM 34354P105 12021 562390 SH Sole 505240 0 57150
FOMENTO ECONOM MEX S A SPON AD COM 344419106 1025 34320 SH Sole 0 0 34320
FORD MTR CO DEL COM COM 345370860 395 16856 SH Sole 0 0 16855
FOREST LABS INC CL A COM 345838106 1183 8910 SH Sole 1850 0 7060
FORRESTER RESH INC COM COM 346563109 1854 37050 SH Sole 27000 0 10050
FORTUNE BRANDS INC COM COM 349631101 288 9603 SH Sole 0 0 9603
FOUR SEASON HOTEL INC LTD VTG COM 35100E955 3172 50000 SH Sole 0 0 50000
FRANKLIN ELEC INC COM COM 353514102 450 6574 SH Sole 0 0 6574
FREEMARKETS INC COM COM 356602102 1555 81875 SH Sole 41500 0 40375
G & K SVCS INC CL A COM 361268105 3407 121150 SH Sole 23000 0 98150
GP STRATEGIES CORP COM COM 36225V104 478 111000 SH Sole 0 0 111000
GAINSCO INC COM COM 363127101 131 50000 SH Sole 0 0 50000
GALLAHER GROUP PLC SPONSORED A COM 363595109 261 10603 SH Sole 0 0 10603
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GANNETT INC COM COM 364730101 1987 31510 SH Sole 0 0 31510
GAP INC DEL COM COM 364760108 2892 113466 SH Sole 5500 0 107966
GARDNER DENVER INC COM COM 365558105 3035 142520 SH Sole 127230 0 15290
GAYLORD CONTAINER CORP CL A COM 368145108 66 66873 SH Sole 29475 0 37398
GENENTECH INC COM NEW COM 368710406 104364 1280551 SH Sole 143825 0 1136726
GENERAL DYNAMICS CORP COM COM 369550108 1864 23905 SH Sole 7100 0 16135
GENERAL ELEC CO COM COM 369604103 202606 4226478 SH Sole 213423 0 4010355
GENERAL GROWTH PPTYS COM COM 370021107 2967 82000 SH Sole 14400 0 67600
GENERAL MLS INC COM COM 370334104 1305 29288 SH Sole 0 0 29288
GENERAL MTRS CORP COM COM 370442105 536 10540 SH Sole 7100 0 3440
GENTEX CORP COM COM 371901109 10219 548682 SH Sole 19606 0 529076
GENUINE PARTS CO COM COM 372460105 259 9913 SH Sole 0 0 9913
GENVEC INC COM COM 37246C109 213 22500 SH Sole 0 0 22500
GEORGIA PAC CORP COM COM 373298108 427 13748 SH Sole 0 0 13748
GEORGIA PAC CORP COM-TIMBER GR COM 373298702 304 10168 SH Sole 0 0 10168
GILEAD SCIENCES INC COM COM 375558103 547 6600 SH Sole 0 0 6600
GILLETTE CO COM COM 375766102 3417 94613 SH Sole 0 0 94613
GLAXO HOLDING PLC - ADR ADR 37733W105 5213 93099 SH Sole 7738 0 85360
GOLDMAN SACHS GROUP COM COM 38141G104 10023 93740 SH Sole 600 0 93140
GOODYEAR TIRE & RUBR COM COM 382550101 455 19800 SH Sole 0 0 19800
GRAINGER W W INC COM COM 384802104 9875 270566 SH Sole 2100 0 268466
GREAT LAKES CHEM CORP COM COM 390568103 1221 32828 SH Sole 0 0 32828
GREATER BAY BANCORP COM COM 391648102 402 9828 SH Sole 0 0 9828
GROUPE DANONE SPONSORED ADR COM 399449107 267 8710 SH Sole 0 0 8710
GUIDANT CORP COM COM 401698105 3717 68930 SH Sole 17100 0 51830
HCA - THE HEALTHCARE COMPANY COM 404119109 1033 23485 SH Sole 10300 0 13185
HCC INS HLDGS INC COM COM 404132102 7593 281909 SH Sole 2500 0 279409
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 242 3290 SH Sole 0 0 3290
HALLIBURTON CO COM COM 406216101 307 8472 SH Sole 0 0 8472
HARLEY DAVIDSON INC COM COM 412822108 33423 840862 SH Sole 252200 0 586662
HARRIS CORP DEL COM COM 413875105 545 17800 SH Sole 0 0 17800
HARRIS PFD CAP CORP PFD EXCH A PFD 414567206 715 30259 SH Sole 0 0 30259
HARTFORD FINL SVCS COM COM 416515104 1182 16740 SH Sole 12660 0 4080
HEALTHSOUTH CORP COM COM 421924101 5035 308678 SH Sole 134600 0 174078
HEALTH MGMT ASSOC INC CL A COM 421933102 1017 49036 SH Sole 0 0 49036
HEADHUNTER NET INC COM COM 422077107 414 58200 SH Sole 0 0 58200
WEBMD CORP COM 422209106 408 51410 SH Sole 0 0 51410
HEARTLAND EXPRESS INC COM COM 422347104 5692 249555 SH Sole 118536 0 131019
HEINZ H J CO COM COM 423074103 307 6475 SH Sole 0 0 6475
HERSHEY FOODS CORP COM COM 427866108 567 8800 SH Sole 0 0 8800
HEWLETT PACKARD CO COM COM 428236103 32925 1043189 SH Sole 35200 0 1005989
HOLLINGER INTL INC CL A COM 435569108 4823 303835 SH Sole 273140 0 30695
HOLLINGER INTL INC CL A COM 437076102 128050 2802750 SH Sole 434976 0 2371349
HONEYWELL INTL COM 438516106 3691 78018 SH Sole 13652 0 64366
HOUGHTON MIFFLIN CO COM COM 441560109 321 6925 SH Sole 0 0 6925
HOUSEHOLD CAP TR I PFD TOPS 8. PFD 44180E208 220 8966 SH Sole 0 0 8966
HOUSEHOLD INTL INC COM COM 441815107 173720 3158545 SH Sole 496049 0 2663996
HUDSON UNITED BANCORP COM COM 444165104 4323 206497 SH Sole 185300 0 21197
HUNTER ENVIRON SVCS COM COM 445683105 0 99990 SH Sole 0 0 99990
ICOS CORP COM 449295104 644 12400 SH Sole 0 0 12400
IDEC PHARMACEUTICALS COM COM 449370105 312 1647 SH Sole 0 0 1647
IMS HEALTH INC COM 449934108 27796 1029502 SH Sole 247100 0 785402
IRT PPTY CO COM COM 450058102 160 19718 SH Sole 0 0 19718
IDACORP INC COM 451107106 294 5989 SH Sole 0 0 5989
ILLINOIS TOOL WKS INC COM 452308109 199737 3353401 SH Sole 301288 0 3052613
IMAGEMAX INC COM 45245V101 11 11700 SH Sole 0 0 11700
IMMUNEX CORP NEW COM COM 452528102 316 7800 SH Sole 0 0 7800
INFINITY BROADCASTING CL A COM 45662S102 239 8550 SH Sole 0 0 8550
INFORTE CORP COM COM 45677R107 4434 322520 SH Sole 9690 0 312830
INFORMATION RES INC COM COM 456905108 33 10067 SH Sole 0 0 10067
INTEL CORP COM 458140100 101630 3380610 SH Sole 371340 0 3007870
INTERNATIONAL BUS MACH COM 459200101 23369 274931 SH Sole 30012 0 243609
INTERNATIONAL PAPER CO CAP TR PFD 460140205 343 14200 SH Sole 0 0 14200
INTERNATIONAL PAPER CO COM 460146103 364 8927 SH Sole 0 0 8927
INTERNATIONAL SPEEDWAY CL A COM 460335201 2470 65000 SH Sole 44900 0 20100
INTERNET CAP GROUP INC COM COM 46059C106 1240 378086 SH Sole 320 0 377766
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNET COM CORP COM COM 46059F109 1129 336875 SH Sole 113200 0 223675
INTERPUBLIC GROUP COS COM 460690100 18714 439701 SH Sole 46295 0 393406
INTRAWEST CORPORATION COM NEW COM 460915952 3466 175000 SH Sole 0 0 175000
INTIMATE BRANDS INC CL A COM 461156101 174 11590 SH Sole 0 0 11590
INTUIT COM 461202103 82239 2085294 SH Sole 447255 0 1638639
INVENSYS PLC SPONSORED ADR COM 461204109 57 12200 SH Sole 0 0 12200
INVITROGEN CORP COM COM 46185R100 2146 24850 SH Sole 3000 0 21850
INVESTORS FINL SERVICE COM COM 461915100 16103 187245 SH Sole 39350 0 147895
IPALCO ENTERPRISES INC COM 462613100 204 8450 SH Sole 0 0 8450
IRON MTN INC PA COM COM 462846106 88678 2388653 SH Sole 567620 0 1821908
IRON MTN INC PA COM 46284P104 8318 224052 SH Sole 0 0 224052
I2 TECHNOLOGIES INC COM COM 465754109 19392 356647 SH Sole 72260 0 284387
JDS UNIPHASE CORP COM COM 46612J101 5208 124934 SH Sole 12660 0 112274
J P MORGAN CHASE & CO COM 46625H100 5895 129757 SH Sole 19410 0 110347
JABIL CIRCUIT INC COM COM 466313103 21263 837955 SH Sole 264730 0 575225
JOHN NUVEEN CO CL A COM 478035108 201 3500 SH Sole 0 0 3500
JOHNSON & JOHNSON COM COM 478160104 80710 768214 SH Sole 55280 0 713634
JOHNSON CTLS INC COM COM 478366107 249 4800 SH Sole 3390 0 1410
JONES LANG LASALLE INC COM COM 48020Q107 2507 180700 SH Sole 148500 0 32200
KELLOGG CO COM COM 487836108 2088 79547 SH Sole 66200 0 13347
KELLY SVCS INC CL A COM 488152208 696 29497 SH Sole 0 0 29497
KENT ELECTRS CORP COM COM 490553104 4853 294130 SH Sole 265520 0 28610
KERR MCGEE CORP COM COM 492386107 298 4460 SH Sole 3400 0 1060
KEYCORP NEW COM COM 493267108 1792 64000 SH Sole 0 0 64000
KEYSPAN CORP COM 49337K106 374 8820 SH Sole 0 0 8820
KEYSTONE ENERGY SVCS COM COM 49347V100 1 67666 SH Sole 0 0 67666
KIMBERLY CLARK CORP COM COM 494368103 6151 87023 SH Sole 15030 0 71993
KING PHARMACEUTICALS COM COM 495582108 668 12936 SH Sole 10290 0 2646
KNIGHT RIDDER INC COM COM 499040103 294 5180 SH Sole 0 0 5180
KNIGHT TRANSN INC COM COM 499064103 10007 519875 SH Sole 267075 0 252800
KOHLS CORP COM COM 500255104 99761 1635431 SH Sole 133920 0 1501511
KROGER CO COM COM 501044101 713 26374 SH Sole 19250 0 7124
LSI INDS INC COM COM 50216C108 6516 318870 SH Sole 286810 0 32060
LA JOLLA PHARMACEUTICL COM COM 503459109 1256 266200 SH Sole 196600 0 69600
LAFAYETTE BANCORPORATN COM COM 505893107 194 14974 SH Sole 0 0 14974
LAMAR ADVERTISING CO CL A COM 512815101 1763 45696 SH Sole 26400 0 19296
LANDS END INC COM COM 515086106 351 14000 SH Sole 0 0 14000
LANDSTAR SYS INC COM COM 515098101 11438 206340 SH Sole 185200 0 21140
LARGE SCALE BIOLOGY CP COM COM 517053104 8566 901639 SH Sole 0 0 901639
LASERSIGHT INC COM COM 517924106 31 25000 SH Sole 0 0 25000
JONES LANG LASALLE INC COM COM 51802H105 538 38800 SH Sole 0 0 38800
ESTEE LAUDER COS INC CL A COM 518439104 1862 42500 SH Sole 0 0 42500
LEADVILLE CORP COM COM 521722108 4 39698 SH Sole 0 0 39698
LEAPNET INC COM COM 521864108 58 66962 SH Sole 0 0 66962
LEGGETT & PLATT INC COM COM 524660107 342 18100 SH Sole 0 0 18100
LEHMAN BROS HLDGS INC COM COM 524908100 1508 22310 SH Sole 17820 0 4490
LEXENT INC COM COM 52886Q102 2294 133975 SH Sole 50800 0 83175
LIBERTY FINL COS INC COM COM 530512102 501 11250 SH Sole 0 0 11250
LIBERTY PPTY TR SH BEN INT COM 531172104 228 8000 SH Sole 0 0 8000
LILLY ELI & CO COM COM 532457108 110849 1191126 SH Sole 171675 0 1017751
LIMITED INC COM COM 532716107 407 23860 SH Sole 17500 0 6360
LINCOLN NATL CORP IND COM COM 534187109 730 15432 SH Sole 0 0 15432
LINEAR TECHNOLOGY CORP COM 535678106 73398 1587004 SH Sole 352070 0 1235934
LITTELFUSE INC COM COM 537008104 10661 372451 SH Sole 60251 0 311200
LIZ CLAIBORNE COM COM 539320101 367 8820 SH Sole 6280 0 2540
LOWES COS INC COM COM 548661107 41701 937122 SH Sole 125595 0 810027
LUCENT TECHNOLOGIES COM COM 549463107 3530 261459 SH Sole 400 0 261059
M & T BANK CORP COM 55261F104 541 7955 SH Sole 0 0 7955
MAF BANCORP INC COM COM 55261R108 265 9324 SH Sole 0 0 9324
MBIA INC COM COM 55262C100 4202 56690 SH Sole 4740 0 51950
MBNA CORP COM COM 55262L100 221188 5988176 SH Sole 940056 0 5052495
MBNA CORP 8.25% CUM PFD SER C PFD 55263V206 261 10400 SH Sole 0 0 10400
MCSI INC COM COM 55270M108 812 38000 SH Sole 34700 0 3300
MGIC INVT CORP WIS COM COM 552848103 1255 18620 SH Sole 0 0 18620
MGI PHARMA INC COM COM 552880106 832 50450 SH Sole 0 0 50450
MSC INDL DIRECT INC CL A COM 553530106 1038 57500 SH Sole 0 0 57500
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANOR CARE INC NEW COM 564055101 228 11100 SH Sole 0 0 11100
MANUGISTICS GROUP INC COM COM 565011103 3513 61650 SH Sole 54000 0 7650
MARKEL CORP COM COM 570535104 1104 6100 SH Sole 0 0 6100
MARSH & MCLENNAN COS COM COM 571748102 15416 131764 SH Sole 5860 0 125404
MARSHALL & ILSLEY CORP COM 571834100 1320 25966 SH Sole 0 0 25966
MATRIXONE INC COM COM 57685P304 7423 408159 SH Sole 26984 0 381175
MATTEL INC COM COM 577081102 930 64494 SH Sole 2122 0 62372
MAXIM INTEGRATED PRODS COM COM 57772K101 9598 200740 SH Sole 36500 0 164240
MAYTAG CORP COM COM 578592107 274 8500 SH Sole 0 0 8500
MCDONALDS CORP COM COM 580135101 6684 196606 SH Sole 0 0 196606
MCGRAW HILL COS INC COM COM 580645109 558 9520 SH Sole 0 0 9520
MEAD CORP COM COM 582834107 726 23140 SH Sole 4730 0 18410
MEDIMMUNE INC COM COM 584699102 10590 222079 SH Sole 71655 0 150424
MEDTRONIC INC COM COM 585055106 232178 3845609 SH Sole 617539 0 3226069
MELLON FINANCIAL CORP COM 585509102 231 4700 SH Sole 0 0 4700
MELLON FINL CORP COM COM 58551A108 79974 1625902 SH Sole 177400 0 1446502
MENTOR CORP MINN COM COM 587188103 218 11204 SH Sole 0 0 11204
MERCANTILE BANKSHARES COM COM 587405101 2507 58050 SH Sole 0 0 58050
MERCK & CO INC COM COM 589331107 81514 870654 SH Sole 57810 0 812844
MERCURY INTERACTIVE CP COM COM 589405109 360 3990 SH Sole 3190 0 800
MEREDITH CORP COM COM 589433101 386 12000 SH Sole 0 0 12000
MERRILL LYNCH & CO INC COM COM 590188108 490 7186 SH Sole 0 0 7186
MERRILL LYNCH PFD TR V TOPRS PFD 59021K205 235 9700 SH Sole 0 0 9700
METRIS COS INC COM COM 591598107 47701 1812863 SH Sole 457335 0 1355527
MICHAELS STORES INC COM COM 594087108 3020 113980 SH Sole 91280 0 22700
MICREL INC COM COM 594793101 1862 55300 SH Sole 13500 0 41800
MICROSOFT CORP COM COM 594918104 124786 2876917 SH Sole 398100 0 2475617
MICROCHIP TECHNOLOGY COM COM 595017104 21525 981249 SH Sole 383407 0 600242
MICRON TECHNOLOGY INC COM COM 595112103 269 7600 SH Sole 0 0 7600
MICROTUNE INC COM COM 59514P109 581 35100 SH Sole 19600 0 15500
MILACRON INC COM COM 598709103 1517 94475 SH Sole 84640 0 9835
MILLENNIUM PHARMACEUTC COM COM 599902103 2531 40900 SH Sole 25500 0 15400
MILLER HERMAN INC COM COM 600544100 1154 40150 SH Sole 0 0 40150
MINERALS TECHNOLOGIES COM 603158106 4024 117740 SH Sole 6400 0 111340
MINNESOTA MNG & MFG CO COM 604059105 13152 109148 SH Sole 6530 0 102018
MOLEX INC COM COM 608554101 36763 1035612 SH Sole 33763 0 1001849
MOLEX INC CL A COM 608554200 155459 6111437 SH Sole 1053112 0 5058731
MONACO COACH CORP COM COM 60886R103 1238 70021 SH Sole 0 0 70021
MONTANA POWER CO COM COM 612085100 389 18765 SH Sole 0 0 18765
MONY GROUP INC COM COM 615337102 7714 156045 SH Sole 139960 0 16085
MOODYS CORP COM COM 615369105 1456 56699 SH Sole 1500 0 55199
MORGAN J P & CO INC COM COM 616880100 2959 17881 SH Sole 4520 0 13361
MORGAN STAN DEAN WITTR COM NEW COM 617446448 1849 23337 SH Sole 0 0 22537
MOTOROLA CAPITAL TRUST I TOPRS PFD 620074203 292 13050 SH Sole 0 0 13050
MOTOROLA INC COM COM 620076109 22046 1088715 SH Sole 88441 0 1003274
NCI BUILDING SYS INC COM COM 628852105 4936 262380 SH Sole 234740 0 27640
NCR CORP NEW COM COM 62886E108 887 18065 SH Sole 9470 0 8595
NCS HEALTHCARE INC CL A COM 628874109 5 50000 SH Sole 0 0 50000
NANOPHASE TECHNOLOGIES COM 630079101 294 26754 SH Sole 0 0 26754
NASDAQ 100 TR UNIT SER 1 COM 631100104 5171 88595 SH Sole 0 0 88595
NATIONAL CITY CORP COM COM 635405103 8334 289884 SH Sole 0 0 289884
NATIONAL COMM BANCORP COM COM 635449101 19222 776675 SH Sole 394125 0 382550
NATIONAL DATA CORP COM COM 635621105 8400 229363 SH Sole 11263 0 218100
NATIONAL-OILWELL INC COM COM 637071101 1183 30600 SH Sole 20800 0 9800
NATIONWIDE FINL SVCS CL A COM 638612101 8846 186235 SH Sole 0 0 186235
NAVIGANT CONSULTING COM COM 63935N107 6220 1631700 SH Sole 196100 0 1435600
NETEGRITY INC COM COM 64110P107 7089 130389 SH Sole 5314 0 125075
NETWORK APPLIANCE INC COM COM 64120L104 1364 21265 SH Sole 9980 0 11285
NEW ERA OF NETWORKS COM COM 644312100 64 11000 SH Sole 0 0 11000
NEW YORK TIMES CO CL A COM 650111107 1387 34639 SH Sole 0 0 34639
NEWELL RUBBERMAID CO COM 651192106 1388 60994 SH Sole 0 0 60994
NEWELL RUBBERMAID INC COM 651229106 6041 265565 SH Sole 0 0 265565
NEWPARK RES INC COM PAR $.01NE COM 651718504 5025 525530 SH Sole 412240 0 113290
NEWS CORP LTD COM 652487703 2583 80100 SH Sole 2400 0 77700
NEXTEL COMMUNICATIONS CL A COM 65332V103 742 30019 SH Sole 9450 0 20569
NEXTHEALTH INC COM COM 65333G105 101 30000 SH Sole 0 0 30000
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIKU CORP COM COM 654113109 204 28000 SH Sole 0 0 28000
NOKIA CORP SPONSORED ADR ADR 654902204 24961 573822 SH Sole 44600 0 529222
NORFOLK SOUTHERN CORP COM COM 655844108 522 39224 SH Sole 0 0 39224
NORTEL NETWORKS CORP COM COM 656568102 23630 737015 SH Sole 108315 0 629120
NORTEL NETWORKS CORP COM 665815106 8813 274871 SH Sole 0 0 274871
NORTHERN TR CORP COM COM 665859104 161987 1986052 SH Sole 208105 0 1777147
NOVA CORP GA COM COM 669784100 430 21550 SH Sole 0 0 21550
NOVELL INC COM COM 670006105 258 49550 SH Sole 3800 0 45750
NOVELLUS SYS INC COM COM 670008101 3166 88110 SH Sole 27180 0 60930
O CHARLEYS INC COM COM 670823103 277 15600 SH Sole 0 0 15600
OFFICE DEPOT INC COM COM 676220106 6516 914489 SH Sole 316095 0 598394
FIRSTENERGY CORP COM COM 677347106 249 7899 SH Sole 0 0 7899
OLD KENT FINL CORP COM COM 679833103 7645 174764 SH Sole 0 0 174764
OMNICARE INC COM COM 681904108 11364 525522 SH Sole 249966 0 275556
OMNICOM GROUP INC COM COM 681919106 45205 545458 SH Sole 139450 0 407208
ONESOURCE INFORMATION SERVICES COM 68272J106 1504 194095 SH Sole 0 0 194095
OPNET TECHNOLOGIES INC COM COM 683757108 974 64700 SH Sole 24500 0 40200
ORACLE CORP COM COM 68389X105 62247 2141818 SH Sole 503844 0 1638174
O REILLY AUTOMOTIVE COM 686091109 38911 1454640 SH Sole 273700 0 1180940
O2WIRELESS SOLUTIONS I COM COM 689803104 1082 116200 SH Sole 48200 0 68000
OVERLAND DATA INC COM COM 690213103 5471 689300 SH Sole 616890 0 72410
HYPERFEED TECHNOLOGIES INC COM 693236200 33 21000 SH Sole 0 0 21000
PMC-SIERRA INC COM COM 69344F106 8000 101761 SH Sole 0 0 101761
PNC BANK CORP COM 693475105 450 6170 SH Sole 4730 0 1440
PRI AUTOMATION INC COM COM 69357H106 4014 214100 SH Sole 103400 0 110700
PACIFIC CENTY FINL CP COM COM 694058108 301 17068 SH Sole 0 0 17068
PACTIV CORP COM COM 695257105 346 28020 SH Sole 22440 0 5580
PALM INC COM COM 696642107 3884 137198 SH Sole 0 0 137198
PARAMETRIC TECH CORP COM COM 699173100 393 29260 SH Sole 0 0 29260
PATTERSON DENTAL CO COM COM 703412106 14306 422330 SH Sole 102700 0 319630
PAYCHEX INC COM COM 704326107 215926 4440643 SH Sole 777367 0 3664876
PEDIATRIX MED GROUP COM COM 705324101 3017 125400 SH Sole 70600 0 54800
PEMSTAR INC COM COM 706552106 1424 161700 SH Sole 58000 0 103700
PENNEY J C INC COM COM 708160106 2450 225291 SH Sole 0 0 225291
PENTAIR INC COM COM 709631105 8356 345490 SH Sole 211580 0 132910
PEOPLES ENERGY CORP COM COM 711030106 248 5542 SH Sole 0 0 5542
PEOPLESOFT INC COM COM 712713106 554 14897 SH Sole 2000 0 12897
PEP BOYS MANNY MOE&JCK COM 713278109 55 15200 SH Sole 0 0 15200
PEPSICO INC COM COM 713448108 11669 235454 SH Sole 0 0 233954
PERKINELMER INC COM COM 714046109 895 8530 SH Sole 6850 0 1680
PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 1011 76000 SH Sole 33500 0 42500
PETSMART INC COM COM 716768106 662 230600 SH Sole 0 0 230600
PFIZER INC COM COM 717081103 84987 1847546 SH Sole 200683 0 1646693
PFSWEB INC COM 717098107 15 21222 SH Sole 0 0 21222
PHARMACEUTICAL PROD COM COM 717124101 497 10000 SH Sole 0 0 10000
PHARMACIA CORP COM 71713U102 82829 1357860 SH Sole 193116 0 1164744
PHELPS DODGE CORP COM COM 717265102 250 4472 SH Sole 0 0 4472
PHILIP MORRIS COS INC COM COM 718154107 4734 107618 SH Sole 42000 0 65618
PHILIPPINE LG DIST TEL SPONSOR COM 718252604 534 30000 SH Sole 0 0 30000
PHILLIPS PETE CO COM COM 718507106 466 8200 SH Sole 6590 0 1610
PHOTRONIC COM 719405102 2456 104800 SH Sole 37700 0 67100
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 0 28000 SH Sole 0 0 28000
PIER 1 IMPORTS INC COM COM 720279108 7226 700775 SH Sole 629660 0 71115
PINNACLE HLDGS INC COM COM 72346N101 7671 846467 SH Sole 263190 0 583277
PITNEY BOWES INC COM COM 724479100 3782 114181 SH Sole 0 0 114181
PLUM CREEK TIMBER COM 729251108 699 26900 SH Sole 0 0 26900
PORTACOM WIRELESS COM COM 735907107 0 23850 SH Sole 0 0 23850
POWERWAVE TECHNOLOGIES COM COM 739363109 2173 37150 SH Sole 31000 0 6150
POWERTEL INC COM COM 73936C109 3338 53900 SH Sole 29000 0 24900
PRAXAIR INC COM COM 74005P104 700 15782 SH Sole 12660 0 3122
PRICE T ROWE GROUP INC COM COM 74144T108 912 21584 SH Sole 0 0 21584
PRIME HOSPITALITY CORP COM COM 741917108 5236 450465 SH Sole 405170 0 45295
PRIDE INTL INC COM COM 741932107 746 30300 SH Sole 28300 0 2000
PROBUSINESS SERVICES COM COM 742674104 5755 216650 SH Sole 82100 0 134550
PROCTER & GAMBLE CO COM COM 742718109 8096 103230 SH Sole 0 0 102230
PRIVATEBANCORP INC COM 742962103 488 53600 SH Sole 0 0 53600
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROGRESS ENERGY INC COM COM 743263105 1411 28689 SH Sole 0 0 28689
PROJECT SOFTWARE & DEV COM COM 74339P101 2535 236247 SH Sole 13814 0 222433
PROVIDIAN FINANCIAL CORP COM 744061102 914 15904 SH Sole 0 0 15904
PROVIDIAN FINL CORP COM COM 74406A102 7788 135450 SH Sole 69200 0 66250
PSYCHEMEDICS CORP COM COM 744375106 2000 388350 SH Sole 0 0 388350
QUAKER OATS CO COM COM 747402105 5608 57598 SH Sole 0 0 57598
QUALCOMM INC COM COM 747525103 2385 29028 SH Sole 11630 0 17398
QUICKSILVER ENTERPRISES INC COM 74838B306 0 26725 SH Sole 0 0 26725
QUINTILES TRANSNATIONL COM COM 748767100 605 28932 SH Sole 0 0 28932
QUORUM HEALTH GRP INC COM COM 749084109 2985 189585 SH Sole 172930 0 16655
QWEST COMMUNICATIONS COM 749121109 5938 145286 SH Sole 21285 0 122238
RWD TECHNOLOGIES INC COM COM 74975B101 141 46200 SH Sole 0 0 46200
RAMBUS INC DEL COM COM 750917106 218 6050 SH Sole 0 0 6050
RARE HOSPITALITY INTL COM COM 753820109 272 12200 SH Sole 0 0 12200
RATIONAL SOFTWARE CORP COM NEW COM 75409P202 4826 123953 SH Sole 4750 0 119203
REDIFF COM INDIA LTD SPONSORED COM 757479100 584 233790 SH Sole 0 0 233790
REEBOK INTL LTD COM COM 758110100 241 8845 SH Sole 7100 0 1745
REGIS CORP MINN COM COM 758932107 1142 78825 SH Sole 53375 0 25450
RELIANT ENERGY INC COM COM 75952J108 277 6397 SH Sole 0 0 6397
RENAL CARE GROUP INC COM COM 759930100 1027 37450 SH Sole 0 0 37450
REPSOL S A SPONSORED ADR COM 76026T205 3669 227545 SH Sole 0 0 227545
RESMED INC COM 761152107 39160 982065 SH Sole 78500 0 903565
RESPIRONICS INC COM COM 761230101 370 13000 SH Sole 0 0 13000
REUTERS GROUP PLC SPONSORED AD ADR 76132M102 1088 11059 SH Sole 0 0 11059
RNETHEALTH INC COM COM 769695107 5 23810 SH Sole 0 0 23810
ROBERT HALF INTL INC COM COM 770323103 33537 1265578 SH Sole 145016 0 1120562
ROCKWELL INTL CORP NEW COM COM 773903109 466 9790 SH Sole 5250 0 4540
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ROYAL DUTCH PETE CO NY REG GLD COM 780257804 7260 119879 SH Sole 29130 0 90099
RYANAIR HLDGS PLC SPONSORED AD COM 783513104 9526 171075 SH Sole 21000 0 150075
SBC COMMUNICATIONS INC COM 78387G103 23508 492327 SH Sole 52034 0 438103
SCP POOL CORP COM COM 784028102 4981 165681 SH Sole 0 0 165681
SCPIE HLDGS INC COM COM 78402P104 3353 141930 SH Sole 124220 0 17710
SDL INC COM COM 784076101 903 6099 SH Sole 225 0 5874
SPDR TR UNIT SER 1 COM 78462F103 1624 12382 SH Sole 0 0 12382
SAFEGUARD SCIENTIFICS COM COM 786449108 4339 654961 SH Sole 3200 0 651761
SAFEWAY INC COM NEW COM 786514208 2321 37137 SH Sole 16990 0 20147
ST JUDE MED INC COM COM 790849103 579 9440 SH Sole 4940 0 4500
ST PAUL COS INC COM COM 792860108 766 14110 SH Sole 11320 0 2790
SANGAMO BIOSCIENCES COM 800677106 8515 436667 SH Sole 88481 0 348186
SANMINA CORP COM COM 800907107 3012 39315 SH Sole 14780 0 24535
SARA LEE CORP COM COM 803111103 4795 195232 SH Sole 26800 0 168432
SAWTEK INC COM COM 805468105 2950 63875 SH Sole 10575 0 53300
SCANSOURCE INC COM COM 806037107 7193 184453 SH Sole 55200 0 129253
SCHEIN HENRY INC COM COM 806407102 3816 110224 SH Sole 0 0 110224
SCHERING PLOUGH CORP COM COM 806605101 52701 928673 SH Sole 124480 0 803193
SCHLUMBERGER LTD COM COM 806857108 21663 271011 SH Sole 34725 0 236286
SCHOOL SPECIALTY INC COM COM 807863105 1620 80750 SH Sole 38850 0 41900
SCHWAB CHARLES CP NEW COM COM 808513105 27424 966494 SH Sole 10250 0 950244
SCIENTIFIC ATLANTA INC COM COM 808655104 386 11865 SH Sole 9470 0 2395
SEACOAST FINANCIAL SERVICES CO COM 81170Q106 5887 490600 SH Sole 443530 0 47070
JOS E SEGRAM & SONS INC SR QTL PFD 811845205 297 11300 SH Sole 0 0 11300
SEARS ROEBUCK & CO COM COM 812387108 554 15954 SH Sole 0 0 15954
S1 CORP COM 814279105 108 20600 SH Sole 0 0 20600
SEEBURG CORP COM 815714100 0 10000 SH Sole 0 0 10000
SERVICEMASTER CO COM COM 81760N109 13078 1137275 SH Sole 50000 0 1086275
SHELL TRANS&TRAD PLC NEW YRK S COM 822703609 600 12170 SH Sole 0 0 12170
SHERWIN WILLIAMS CO COM COM 824348106 534 20300 SH Sole 0 0 20300
SHORELINE FINL CP COM COM 825190101 265 17679 SH Sole 0 0 17679
SIEBEL SYS INC COM COM 826170102 1299 19206 SH Sole 9470 0 9736
SIGMA ALDRICH CORP COM COM 826552101 589 15000 SH Sole 0 0 15000
SILICON LABORATORIES COM COM 826919102 1684 117200 SH Sole 45900 0 71300
SIMON PROPERTY GROUP INC COM 828781104 252 10500 SH Sole 0 0 10500
SIRIUS SATELLITE RADIO COM COM 82966U103 245 8200 SH Sole 3800 0 4400
SKILLSOFT CORP COM COM 83066P101 3742 199625 SH Sole 126425 0 73200
SMARTFORCE PUB LTD CO COM 83170A206 1748 46540 SH Sole 34900 0 11640
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SNAP ON INC COM COM 833034101 4676 167760 SH Sole 150640 0 17120
SOLECTRON CORP COM COM 834182107 61269 1807360 SH Sole 374235 0 1434725
SONERA GROUP PLC SPONSORED ADR COM 835433202 183 10550 SH Sole 550 0 10000
SONIC CORP COM COM 835451105 1944 83400 SH Sole 38400 0 45000
SONY CORP ADR NEW COM 835699307 241 3480 SH Sole 0 0 3480
SOUTHERN CO COM COM 842587107 1029 30954 SH Sole 0 0 30954
SOUTHWEST AIRLS CO COM COM 844741108 1189 35463 SH Sole 13490 0 21973
SPARTECH CORP COM NEW COM 847220209 551 26800 SH Sole 23300 0 3500
SPHERION CORPORATION COM 848420105 697 61700 SH Sole 60200 0 1500
SPRINT CORP COM COM 852061100 654 32203 SH Sole 0 0 32203
SPRINT CORP PCS COM SER 1 COM 852061506 14153 692493 SH Sole 150100 0 541743
STARBASE CORP COM 854910205 58 25000 SH Sole 0 0 25000
STAPLES INC COM COM 855030102 24648 2086612 SH Sole 408041 0 1678570
STARBUCKS CORP COM COM 855244109 129566 2928068 SH Sole 333375 0 2594693
STARTEK INC COM COM 85569C107 4146 269700 SH Sole 137550 0 132150
STATE ST CORP COM COM 857473102 28843 232214 SH Sole 0 0 232214
STATE STR CORP COM COM 857477103 160088 1288855 SH Sole 197010 0 1091295
STERICYCLE INC COM COM 858912108 220 5760 SH Sole 0 0 5760
STMICROELECTRONICS N V COM COM 861012102 2025 47314 SH Sole 0 0 47314
STRYKER CORP COM COM 863667101 61013 1206037 SH Sole 74290 0 1131747
SUCCESSORIES INC COM COM 864591102 76 46476 SH Sole 0 0 46476
SUIZA FOODS CORP COM COM 865077101 7284 151755 SH Sole 136520 0 15235
SUN MICROSYSTEMS INC COM COM 866810104 21412 768171 SH Sole 87980 0 678951
SUNGARD DATA SYS INC COM COM 867363103 353 7500 SH Sole 0 0 7500
SUNGLASS HUT INTL INC COM COM 86736F106 224 43800 SH Sole 43800 0 0
SUNTRUST BKS INC COM COM 867914103 1748 27748 SH Sole 0 0 27748
SYNOPSYS INC COM COM 871607107 1873 39500 SH Sole 1800 0 37700
SYSCO CORP COM COM 871829107 33421 1114024 SH Sole 65620 0 1046404
TCF FINL CORP COM COM 872275102 222 5000 SH Sole 0 0 5000
TECO ENERGY INC COM COM 872375100 508 15703 SH Sole 0 0 15703
TESSCO TECHNOLOGIES COM 872386107 964 53579 SH Sole 24700 0 28879
TMP WORLDWIDE INC COM COM 872941109 511 9300 SH Sole 5900 0 3400
TTM TECHNOLOGIES INC COM COM 87305R109 226 15975 SH Sole 1675 0 14300
TARGET CORP COM COM 87612E106 30816 955565 SH Sole 92050 0 866515
TECH DATA CORP COM COM 878237106 3668 135646 SH Sole 9900 0 125746
TEKTRONIX INC COM COM 879131100 663 19710 SH Sole 15860 0 3850
TELECOM CORP NEW ZEALAND LTDSP ADR 879278208 232 13900 SH Sole 0 0 13900
TELEFONOS DE MEXICO SA SP ADR COM 879403780 2961 65630 SH Sole 0 0 65630
TELLABS INC COM COM 879664100 146375 2590722 SH Sole 308722 0 2281900
TENET HEALTHCARE CORP COM 88033G100 2299 51765 SH Sole 17500 0 32765
TENNESSE VALLEY AUTH SER B PFD 880591201 698 28000 SH Sole 0 0 28000
TERADYNE INC COM COM 880770102 793 21300 SH Sole 0 0 21300
TEVA PHARMACEUTICAL COM 881624209 4901 66905 SH Sole 0 0 66905
TEXACO INC COM COM 881694103 899 14469 SH Sole 0 0 14469
TEXAS INSTRS INC COM COM 882508104 67118 1416747 SH Sole 325175 0 1092172
TEXAS UTILS CO COM COM 882848104 360 8125 SH Sole 0 0 8125
THOMSON CORP COM COM 884903105 392 9185 SH Sole 0 0 9185
3COM CORP COM COM 885535104 703 82775 SH Sole 0 0 82775
360NETWORKS INC SUB VTG SHS COM 88575T205 641 50327 SH Sole 0 0 50327
TIFFANY & CO NEW COM COM 886547108 1289 40790 SH Sole 16410 0 24380
TIME WARNER INC COM COM 887315109 4030 77154 SH Sole 0 0 75994
TOOTSIE ROLL INDS INC COM COM 890516107 1005 21819 SH Sole 0 0 21819
TRANSACTION SYS ARCHIT CL A COM 893416107 323 28000 SH Sole 0 0 28000
TRANSGLOBE ENERGY CORP COM 893662106 0 89500 SH Sole 0 0 89500
TRANSMETA CORP DEL COM COM 89376R109 761 32400 SH Sole 25000 0 7400
TRIBUNE CO NEW COM COM 896047107 21863 517491 SH Sole 80000 0 437491
TRUSTMARK CORP COM COM 898402102 565 26922 SH Sole 0 0 26922
TUESDAY MORNING CORP COM NEW COM 899035505 639 120300 SH Sole 104600 0 15700
TYCO INTERNATIONAL LTD COM COM 902124106 9047 163007 SH Sole 34383 0 127224
US BANCORP DEL COM COM 902973106 5160 176790 SH Sole 0 0 176790
US UNWIRED INC CL A COM 90338R104 632 136700 SH Sole 46600 0 90100
US ONCOLOGY INC COM COM 90338W103 878 139220 SH Sole 60831 0 78389
UBIQUITEL INC COM COM 903474302 759 138000 SH Sole 82600 0 55400
UNIFIRST CORP MASS COM COM 904708104 7839 764836 SH Sole 77225 0 687611
UNILEVER N V NEW YORK SHS COM 904784709 2429 38598 SH Sole 0 0 38598
UNIGRAPHICS SOLUTIONS CL A COM 904928108 163 10000 SH Sole 0 0 10000
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC CORP COM COM 907818108 449 8848 SH Sole 4730 0 4118
UNITED COS FINL CORP COM COM 909870107 0 20200 SH Sole 0 0 20200
UNITED PARCEL SERVICE CL B COM 911312106 36475 620853 SH Sole 28200 0 592553
UNITED STATIONERS INC COM COM 913004107 3960 159205 SH Sole 127060 0 32145
UNITED TECHNOLOGIES CP COM 913017109 2659 33829 SH Sole 11010 0 22819
UNITEDHEALTH GROUP INC COM COM 91324P102 21772 354740 SH Sole 88420 0 267320
UNIVISION COMMUNICATNS CL A COM 914906102 6137 149940 SH Sole 27100 0 122840
UNOCAL CORP COM COM 915289102 240 6200 SH Sole 0 0 6200
UNUMPROVIDENT CORP COM COM 91529Y106 374 13924 SH Sole 0 0 13924
USFREIGHTWAYS CORP COM COM 916906100 35665 1185775 SH Sole 335360 0 852415
UTILITIES INC COM COM 918021106 243 9000 SH Sole 0 0 9000
VALENCE TECHNOLOGY INC COM COM 918914102 391 42000 SH Sole 0 0 42000
VALERO ENERGY CORP NEW COM COM 91913Y100 1398 37600 SH Sole 22900 0 14700
VALSPAR CORP COM COM 920355104 917 28513 SH Sole 0 0 28513
VALUECLICK INC COM COM 92046N102 1121 227167 SH Sole 132750 0 94417
VARCO INTL INC DEL COM COM 922122106 265 12200 SH Sole 0 0 12200
VASCULAR SOLUTIONS INC COM 92231M109 3993 541450 SH Sole 203450 0 338000
VASOMEDICAL INC COM COM 922321104 25 11466 SH Sole 0 0 11466
VERITAS SOFTWARE CO COM COM 923436109 22922 261971 SH Sole 37040 0 224931
VERISIGN INC COM COM 92343E102 6656 89724 SH Sole 14374 0 75350
VERITAS DGC INC COM COM 92343P107 7905 244740 SH Sole 219820 0 24920
VERIZON COMMUNICATIONS COM COM 92343V104 9696 193438 SH Sole 1716 0 191722
VERTEX PHARMACEUTICALS COM COM 92532F100 514 7200 SH Sole 0 0 7200
VERTICALNET INC COM COM 92532L107 134 20145 SH Sole 0 0 20145
VIACOM INC CL A COM 925524100 1871 39807 SH Sole 0 0 39807
VIACOM INC CL B COM 925524308 3931 84094 SH Sole 21506 0 62588
VICINITY CORP COM COM 925653107 631 212834 SH Sole 0 0 212834
VISX INC DEL COM COM 92844S105 347 33290 SH Sole 0 0 33290
VODAFONE GROUP PLC ADR COM 92857W100 30777 859401 SH Sole 296269 0 563132
VOICESTREAM WIRELESS COM COM 928615103 407 4045 SH Sole 0 0 4045
VULCAN MATLS CO COM COM 929160109 3673 76731 SH Sole 5250 0 71481
WAL MART STORES INC COM COM 931142103 84401 1588749 SH Sole 94975 0 1492624
WALGREEN CO COM COM 931422109 269564 6446983 SH Sole 590042 0 5854028
WALLACE COMPUTER SVCS COM COM 932270101 363 21400 SH Sole 0 0 21400
WASHINGTON MUT INC COM 939322103 611 11506 SH Sole 0 0 11506
WASHINGTON POST CO CL B COM 939640108 1989 3225 SH Sole 0 0 3225
WASHINGTON REAL ESTATE INV'T T COM 939653101 248 10500 SH Sole 0 0 10500
WASTE MGMT INC DEL COM COM 94106L109 2963 106770 SH Sole 0 0 106770
WATSON PHARMACEUTICALS COM COM 942683103 456 8920 SH Sole 7110 0 1810
WELLS FARGO & CO DEL COM COM 949746101 6441 115687 SH Sole 17810 0 97877
WESTELL TECHNOLOGIES CL A COM 957541105 98 31850 SH Sole 0 0 31850
WHIRLPOOL CORP COM COM 963320106 2177 45663 SH Sole 0 0 45663
WHOLE FOODS MKT INC COM COM 966837106 77686 1270947 SH Sole 394647 0 876300
WILLAMETTE INDS INC COM COM 969133107 216 4620 SH Sole 3710 0 910
WILLIAMS COS INC DEL COM COM 969457100 1029 25769 SH Sole 0 0 24469
WILLIAMS SONOMA INC COM COM 969904101 1901 95072 SH Sole 0 0 95072
WILMINGTON TRUST CORP COM COM 971807102 291 4700 SH Sole 0 0 4700
WINTRUST FINANCIAL CORP COM 97650W108 435 27305 SH Sole 0 0 27305
WORLDCOM INC GA NEW COM COM 98157D106 2376 169015 SH Sole 48950 0 120065
WRIGLEY WM JR CO COM COM 982526105 1585 16545 SH Sole 0 0 16545
XM SATELLITE RADIO HLD CL A COM 983759101 413 25750 SH Sole 0 0 25750
XCARE NET INC COM COM 98388Y101 348 68000 SH Sole 0 0 68000
XILINX INC COM COM 983919101 44006 954071 SH Sole 122435 0 831636
XEROX CORP COM COM 984121103 140 30400 SH Sole 0 0 30400
YAHOO INC COM COM 984332106 300 9977 SH Sole 0 0 9977
ZEBRA TECHNOLOGIES CP CL A COM 989207105 61822 1515365 SH Sole 226892 0 1288473
ZEBRA TECHNOLOGIES CP CL B COM 989207204 17940 439763 SH Sole 28981 0 410782
ACE LTD ORD COM G0070K103 5453 128500 SH Sole 0 0 128500
ANNUITY & LIFE RE HLDS ORD COM G03910109 11444 358355 SH Sole 322110 0 36245
APW LTD COM COM G04397108 4946 146550 SH Sole 121550 0 25000
GLOBAL CROSSING LTD COM COM G3921A100 1093 76385 SH Sole 0 0 76385
LEISUREPLANET HLDGS ORD COM G54467108 0 16000 SH Sole 0 0 16000
TRANSOCEAN OFFSHORE COM COM G90078109 474 10322 SH Sole 6012 0 4310
TYCOM LTD COM COM G9144B106 2182 97536 SH Sole 49426 0 48110
UBS AG ORD COM H8920G155 4028 24656 SH Sole 0 0 24656
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 2048 15335 SH Sole 0 0 15335
</TABLE>
<PAGE>
<TABLE>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- -------- -------- ------- --- ---- ------- ----------- -------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMTOUCH SOFTWARE LTD ORD COM M25596103 1553 400900 SH Sole 142600 0 258300
GALILEO TECHNOLOGY LTD ORD COM M47298100 3900 288950 SH Sole 90200 0 198750
CORE LABORATORIES COM N22717107 592 21700 SH Sole 0 0 21700
STEINER LEISURE LTD COM P8744Y102 13149 939248 SH Sole 246511 0 692737
ROYAL CARIBBEAN CRUISE COM COM V7780T103 16422 620895 SH Sole 272450 0 347945
FLEXTRONICS INTL LTD ORD COM Y2573F102 728 25560 SH Sole 0 0 25560
</TABLE>
