MUNDER CAPITAL MANAGEMENT /ADV
13F-HR, 2000-02-14
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<PAGE>   1
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:        12/31/99
                                                      ---------------------
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:       Munder Capital Management
            ------------------------------------------
Address:    480 Pierce Street
            ------------------------------------------
            Birmingham, MI 48009
            ------------------------------------------

            ------------------------------------------

Form 13F File Number:  28-1874
                          ----
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:     Mary Ann C. Shumaker
          --------------------------------------------
Title:    Associate General Counsel
          --------------------------------------------
Phone:    248-647-9200
          --------------------------------------------

Signature, Place, and Date of Signing:

 /s/ Mary Ann C. Shumaker           Birmingham, MI             2/11/2000
- ---------------------------  ------------------------------  ---------------
      [Signature]                    [City, State]               [Date]

Report Type (Check only one.):

[ ]       13F HOLDINGS REPORT. (Check here if all holdings of this reporting
          manager are reported in this report.)

[ ]       13F NOTICE. (Check here if no holdings reported are in this report,
          and all holdings are reported by other reporting manager(s).)

[x]       13F COMBINATION REPORT. (Check here if a portion of the holdings for
          this reporting manager are reported in this report and a portion are
          reported by other reporting manager(s).)


 List of Other Managers Reporting for this Manager:
 [If there are no entries in this list, omit this section.]

          Form 13F File Number       Name

          28-4980                    World Asset Management, L.L.C.
             ----                    -----------------------------------
          28-412                     Comerica Bank


<PAGE>   2



                                    FORM 13F SUMMARY PAGE


Report Summary:


Number of Other Included Managers:                       1
                                              -----------------------

Form 13F Information Table Entry Total:                 526
                                              -----------------------

Form 13F Information Table Value Total:      $       12,198,617
                                              -----------------------
                                                    (thousands)


List of Other Included Managers:


Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]

          No.        Form 13F File Number       Name

           1         28-412                       Comerica Bank
         -----         -------------------      ------------------------

          [Repeat as necessary.]

<PAGE>   3
                            MUNDER CAPITAL MANAGEMENT
                               FORM 13F 12/31/1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>
HOSPITAL CORP AMER CONV            CONV C    441065AL3          45     50,000            Defined      1        50,000
ALCOA INC                          COMMON    013817101       3,654     44,020            Defined      1        37,200          6,820
ACE CASH EXPRESS INC               COMMON    004403101         747     40,360            Defined      1        39,300          1,060
ABBOTT LABORATORIES                COMMON    002824100       5,505    151,580            Defined      1       106,700         44,880
AUTOBYTEL.COM INC                  COMMON    05275N106       5,366    353,300            Defined      1       345,300          8,000
ACE LTD                            COMMON    G0070K103       2,410    144,400            Defined      1       111,900         32,500
AGENCY.COM LTD                     COMMON    008447104       1,982     38,850            Defined      1        38,200            650
AFFILIATED COMPUTER SVCS-A         COMMON    008190100       9,127    198,399            Defined      1        63,875        134,524
ADC TELECOMMUNICATIONS             COMMON    000886101         291      4,000            Defined      1         1,100          2,900
ADVANCED DIGITAL INFO CORP         COMMON    007525108       7,985    164,203            Defined      1       143,253         20,950
ADTRAN INC                         COMMON    00738A106       6,435    125,098            Defined      1       106,348         18,750
ADVANCE PARADIGM INC               COMMON    007491103       5,623    260,765            Defined      1       227,265         33,500
ASSOC FIRST CAPITAL CORP C         COMMON    046008108      58,375  2,127,581            Defined      1     1,344,900        782,681
AMER GENERAL CORP                  COMMON    026351106       3,233     42,600            Defined      1        42,600
AMERICAN HOME PRODUCTS             COMMON    026609107       3,358     85,530            Defined      1        47,600         37,930
AMERICAN INT'L GROUP               COMMON    026874107      68,593    634,378            Defined      1       335,714        298,664
AIR METHODS CORP                   COMMON    009128307         595    190,100            Defined      1       184,800          5,300
APARTMENT INVT & MGMT CO A         COMMON    03748R101       7,413    186,200            Defined      1       174,900         11,300
ALLSTATE CORP                      COMMON    020002101         353     14,650            Defined      1                       14,650
ALPHARMA INC-CL A                  COMMON    020813101       9,333    303,483            Defined      1       250,383         53,100
ALASKA COMMUNICATIONS              COMMON    01167P101       1,141     92,200            Defined      1        92,200
ALTERA CORP                        COMMON    021441100      43,567    879,034            Defined      1       492,120        386,914
APPLIED MATERIALS INC              COMMON    038222105         748      5,900            Defined      1         3,100          2,800
APPLIED MICRO CIRCUITS COR         COMMON    03822W109     123,191    968,100            Defined      1       958,100         10,000
AMGEN INC.                         COMMON    031162100      72,117  1,200,702            Defined      1       689,356        511,346
AMERITRADE HOLDING CORP-CL         COMMON    03072H109      30,657  1,413,600            Defined      1     1,403,100         10,500
AMAZON.COM INC                     COMMON    023135106      99,770  1,310,600            Defined      1     1,304,600          6,000
ANAREN MICROWAVE INC               COMMON    032744104       2,120     39,160            Defined      1        38,060          1,100
ANTEC CORP                         COMMON    03664P105         431     11,790            Defined      1                       11,790
AMERICA ONLINE INC                 COMMON    02364J104     182,855  2,409,950            Defined      1     2,402,600          7,350
AMERICAN POWER CONVERSION          COMMON    029066107         268     10,150            Defined      1         2,850          7,300
ARIBA INC                          COMMON    04033V104      17,738    100,000            Defined      1       100,000
ATLANTIC RICHFIELD                 COMMON    048825103       4,034     46,625            Defined      1        42,300          4,325
AMSOUTH BANCORPORATION             COMMON    032165102       1,221     63,205            Defined      1        61,816          1,389
APPLIED SCIENCE & TECHNOLO         COMMON    038236105       7,006    210,790            Defined      1       209,040          1,750
ALLTEL CORP.                       COMMON    020039103       3,609     43,645            Defined      1        40,600          3,045
AT HOME CORP -SER A                COMMON    045919107      39,162    913,382            Defined      1       907,382          6,000
ARTESYN TECHNOLOGIES INC           COMMON    043127109       6,672    317,680            Defined      1       276,680         41,000
AUTO DATA PROCESSING               COMMON    053015103     108,078  2,006,078            Defined      1     1,214,719        791,359
AVALONBAY COMMUNITIES INC          COMMON    053484101       3,694    106,664            Defined      1        93,664         13,000
AVT CORPORATION                    COMMON    002420107         976     20,760            Defined      1         2,170         18,590
AVERY DENNISON CORP                COMMON    053611109      70,899    972,872            Defined      1       610,736        362,136
AUTOZONE                           COMMON    053332102         240      7,400            Defined      1         2,100          5,300
AZURIX CORP                        COMMON    05501M104       1,160    129,700            Defined      1       128,400          1,300
BAXTER INTERNATIONAL INC           COMMON    071813109      33,828    538,545            Defined      1       344,810        193,735
BRANDYWINE REALTY TRUST            COMMON    105368203       2,954    180,375            Defined      1       160,575         19,800
BINDLEY WESTERN INDS               COMMON    090324104       2,367    157,109            Defined      1       157,109
BELL ATLANTIC CORP.                COMMON    077853109         353      5,724            Defined      1         3,380          2,344
BESTFOODS                          COMMON    08658U101         253      4,800            Defined      1                        4,800
BE FREE INC                        COMMON    073308108       5,520     76,800            Defined      1        76,557            243
BIOGEN                             COMMON    090597105         302      3,564            Defined      1           800          2,764
BELLSOUTH CORPORATION              COMMON    079860102       6,893    147,248            Defined      1       130,300         16,948
BMC SOFTWARE                       COMMON    055921100      68,666    858,991            Defined      1       517,469        341,522
BIOMET                             COMMON    090613100      50,745  1,268,618            Defined      1       851,929        416,689
BRISTOL MYERS SQUIBB               COMMON    110122108       2,683     41,796            Defined      1         6,000         35,796
ABOUT.COM INC                      COMMON    003736105      22,124    246,500            Defined      1       246,500
BURLINGTON RESOURCES               COMMON    122014103       3,761    113,750            Defined      1        98,500         15,250
BASIN EXPLORATION INC              COMMON    070107107       3,500    198,570            Defined      1       174,520         24,050
BRADLEY REAL ESTATE TRUST          COMMON    104580105       3,207    183,900            Defined      1       163,400         20,500
ANHEUSER-BUSCH                     COMMON    035229103      52,526    741,098            Defined      1       515,225        225,873
BINDVIEW DEVELOPMENT CORP          COMMON    090327107       6,040    121,551            Defined      1       103,601         17,950
BOSTON PROPERTIES INC              COMMON    101121101       6,397    205,525            Defined      1       193,125         12,400
BEYOND.COM CORP                    COMMON    08860E101       5,469    700,000            Defined      1       700,000
CITIGROUP INC                      COMMON    172967101       3,874     69,555            Defined      1        61,390          8,165
CARDINAL HEALTH INC                COMMON    14149Y108      32,290    674,445            Defined      1       404,847        269,598
CAREY INTL INC                     COMMON    141750109       1,235     50,650            Defined      1        49,550          1,100
COOPER INDUSTRIES                  COMMON    216669101       3,761     93,000            Defined      1        81,000         12,000
C-BRIDGE INTERNET SOLUTION         COMMON    12500B105         973     20,000            Defined      1        19,450            550
CBL & ASSOCIATES                   COMMON    124830100       2,217    107,475            Defined      1        95,475         12,000
CBRL GROUP INC                     COMMON    12489V106       1,190    122,600            Defined      1       122,600
CUTTER & BUCK INC                  COMMON    232217109       6,450    426,388            Defined      1       388,163         38,225
</TABLE>


                                     Page 1

<PAGE>   4

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>
CYBEX COMPUTER PRODUCTS CO         COMMON    232522102       7,615    188,018            Defined      1       168,118         19,900
CIRCUIT CITY STORES                COMMON    172737108         370      8,200            Defined      1                        8,200
C-COR.NET CORPORATON               COMMON    125010108      37,164    485,000            Defined      1       478,600          6,400
CARNIVAL CORP                      COMMON    143658102      51,118  1,069,139            Defined      1       584,987        484,152
CANANDAIGUA BRANDS INC /A          COMMON    137219200       1,770     34,700            Defined      1        34,700
COMDISCO INC                       COMMON    200336105      43,915  1,178,900            Defined      1     1,166,900         12,000
CABLE DESIGN TECHNOLOGIES          COMMON    126924109         316     13,700            Defined      1        11,200          2,500
CDW COMPUTER CENTERS               COMMON    125129106         409      5,200            Defined      1         1,600          3,600
CONCORD EFS INC                    COMMON    206197105         721     28,000            Defined      1         8,300         19,700
CRESCENT REAL ESTATE               COMMON    225756105         541     29,425            Defined      1        13,525         15,900
CERIDIAN CORP                      COMMON    15677T106      28,822  1,336,672            Defined      1       784,245        552,427
CHARTER ONE FINL INC               COMMON    160903100      37,843  1,978,688            Defined      1     1,226,223        752,465
ATLAS AIR INC                      COMMON    049164106       1,013     36,900            Defined      1        36,900
CHECK POINT SOFTWARE TECH          COMMON    M22465104      87,450    440,000            Defined      1       440,000
CHARTER COMMUNICATIONS A S         COMMON    16117M107      31,888  1,457,700            Defined      1     1,450,200          7,500
COLGATE PALMOLIVE                  COMMON    194162103         340      5,228            Defined      1         4,300            928
CORE LABORATORIES N.V.             COMMON    N22717107       4,112    205,565            Defined      1       181,415         24,150
MACK-CALI REALTY CORP              COMMON    554489104       4,801    184,200            Defined      1       168,400         15,800
COMERICA                           COMMON    200340107         335      7,160            Defined      1                        7,160
CHASE MANHATTAN CORP               COMMON    16161A108       7,180     92,410            Defined      1        86,460          5,950
CMGI INC                           COMMON    125750109     216,904    783,400            Defined      1       779,900          3,500
CLAYTON HOMES                      COMMON    184190106      36,839  4,009,889            Defined      1     3,103,232        906,657
COMVERSE TECHNOLOGY INC            COMMON    205862402      58,526    404,320            Defined      1       275,780        128,540
CONCENTRIC NETWORK CORP            COMMON    20589R107      33,772  1,096,050            Defined      1     1,087,050          9,000
CNET INC                           COMMON    125945105     101,577  1,789,900            Defined      1     1,784,400          5,500
CNF TRANSPORTATION INC             COMMON    12612W104       3,395     98,400            Defined      1        97,500            900
CONMED CORP                        COMMON    207410101       3,810    147,235            Defined      1       127,385         19,850
CONCUR TECHNOLOGIES INC            COMMON    206708109      13,050    450,000            Defined      1       450,000
CENTERPOINT PROPERTIES             COMMON    151895109       5,566    153,000            Defined      1       141,000         12,000
COLUMBIA HCA HEALTHCARE CO         COMMON    197677107       1,706     58,191            Defined      1        57,491            700
COSTCO WHOLESALE CORP              COMMON    22160K105       8,311     91,071            Defined      1        21,566         69,505
COVAD COMMUNICATIONS GROUP         COMMON    222814204      29,524    527,800            Defined      1       525,000          2,800
CALPINE CORP                       COMMON    131347106         528      8,250            Defined      1         2,350          5,900
CAMDEN PROPERTY TRUST              COMMON    133131102       3,716    133,875            Defined      1       117,875         16,000
CRITICAL PATH INC                  COMMON    22674V100      96,036  1,017,600            Defined      1     1,011,600          6,000
CORRECTIONAL PROPERTIES TR         COMMON    22025E104       4,069    332,125            Defined      1       305,425         26,700
COMPUWARE CORP                     COMMON    205638109         843     22,625            Defined      1        11,200         11,425
CHARLES RIVER ASSOCIATES I         COMMON    159852102       3,042     90,800            Defined      1        81,400          9,400
CREE RESEARCH INC                  COMMON    225447101       6,464     75,703            Defined      1        65,803          9,900
CRAFTMADE INTERNATIONAL IN         COMMON    22413E104       1,112    153,350            Defined      1       148,900          4,450
CABLETRON SYSTEMS                  COMMON    126920107         968     37,200            Defined      1        36,600            600
CISCO SYSTEMS                      COMMON    17275R102     366,378  3,420,096            Defined      1     2,723,594        696,502
CAPITAL SENIOR LIVING CORP         COMMON    140475104       4,125    814,713            Defined      1       717,653         97,060
CINTAS                             COMMON    172908105         303      5,700            Defined      1         1,400          4,300
CENTURYTEL INC                     COMMON    156700106      94,738  1,999,727            Defined      1     1,174,607        825,120
CTS CORP                           COMMON    126501105      12,302    163,200            Defined      1       144,200         19,000
CVS CORP                           COMMON    126650100         585     14,670            Defined      1           810         13,860
CYSIVE INC                         COMMON    23281T108         303      4,200            Defined      1         3,450            750
DELTA AIR LINES INC                COMMON    247361108         937     18,800            Defined      1        18,500            300
DOUBLECLICK INC                    COMMON    258609304     272,450  1,076,610            Defined      1     1,071,170          5,440
DETROIT DIESEL CORP                COMMON    250837101       1,136     59,200            Defined      1        59,200
DELTATHREE.COM INC CL A            COMMON    24783N102       1,042     40,450            Defined      1        38,300          2,150
DEVELOPERS DIVERSIFIED REA         COMMON    251591103       2,560    198,800            Defined      1       174,600         24,200
DEERE & CO.                        COMMON    244199105         975     22,460            Defined      1        22,140            320
DELL COMPUTER CORP.                COMMON    247025109      63,847  1,251,900            Defined      1     1,243,400          8,500
DOLLAR GENERAL                     COMMON    256669102      25,556  1,123,335            Defined      1       717,825        405,510
DIGEX INC                          COMMON    253756100      21,127    307,300            Defined      1       306,900            400
DIODES INC                         COMMON    254543101       1,671     77,700            Defined      1        74,750          2,950
DEL MONTE FOODS CO                 COMMON    24522P103       3,367    273,400            Defined      1       273,400
DIGITAL MICROWAVE CORP             COMMON    253859102         415     17,700            Defined      1        14,500          3,200
DIONEX                             COMMON    254546104      12,002    291,402            Defined      1       158,910        132,492
AMDOCS LTD                         COMMON    G02602103         434     12,575            Defined      1         6,000          6,575
DUKE-WEEKS REALTY CORP             COMMON    264411505       5,088    260,875            Defined      1       236,475         24,400
DURA AUTOMOTIVE SYSTEMS IN         COMMON    265903104       1,858    106,500            Defined      1        99,300          7,200
DATASCOPE CORP                     COMMON    238113104       8,121    203,021            Defined      1       180,521         22,500
DAYTON SUPERIOR CORP               COMMON    240028100       2,585    159,050            Defined      1       159,050
DATASTREAM SYSTEMS INC             COMMON    238124101       1,668     67,900            Defined      1        67,900
DOLLAR THRIFTY AUTOMOTIVE          COMMON    256743105       1,319     55,100            Defined      1        55,100
DIAMOND TECH PARTNERS INC          COMMON    252762109      42,969    500,000            Defined      1       500,000
BRINKER INT'L                      COMMON    109641100         389     16,100            Defined      1         4,500         11,600
EBAY INC                           COMMON    278642103      92,038    735,200            Defined      1       734,200          1,000
</TABLE>










                                     Page 2

<PAGE>   5

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>
CENTRAL NEWSPAPERS INC CL          COMMON    154647101      12,801    325,085            Defined      1       172,675        152,410
CONSOLIDATED EDISON INC            COMMON    209115104       3,833    111,100            Defined      1        97,000         14,100
ELECTRONIC DATA SYSTEMS CO         COMMON    285661104         259      3,858            Defined      1                        3,858
EQUIFAX INC                        COMMON    294429105         412     17,450            Defined      1         1,500         15,950
EGAIN COMMUNICATIONS CORP          COMMON    28225C103         255      6,750            Defined      1         5,500          1,250
E*TRADE GROUP INC                  COMMON    269246104      27,897  1,067,800            Defined      1     1,060,300          7,500
E-SIM LTD                          COMMON    M40990109       1,172     85,600            Defined      1        83,200          2,400
EDISON INTERNATIONAL               COMMON    281020107       4,444    169,700            Defined      1       169,100            600
ESTEE LAUDER CO CL A               COMMON    518439104         757     15,000            Defined      1                       15,000
ELCOR CORPORATION                  COMMON    284443108       7,609    252,577            Defined      1       224,553         28,024
EARTHLINK NETWORK INC              COMMON    270322100       9,727    228,850            Defined      1       226,050          2,800
EMC CORP                           COMMON    268648102     102,457    937,815            Defined      1       925,000         12,815
EMERSON ELECTRIC                   COMMON    291011104         788     13,725            Defined      1         3,200         10,525
EMUSIC.COM INC                     COMMON    292476108       5,125    500,000            Defined      1       500,000
ENDOCARE INC                       COMMON    29264P104       1,384    163,950            Defined      1       159,500          4,450
ENGAGE TECHNOLOGIES INC            COMMON    292827102      13,962    232,700            Defined      1       232,500            200
ENTRUST TECHNOLOGIES INC           COMMON    293848107     139,534  2,328,000            Defined      1     2,315,500         12,500
EQUITY OFFICE PROPERTIES T         COMMON    294741103       4,333    175,958            Defined      1       155,133         20,825
EL PASO ENERGY CORPORATION         COMMON    283905107       6,021    155,122            Defined      1       137,262         17,860
EQUITY RESIDENTIAL PROPERT         COMMON    29476L107       3,894     91,200            Defined      1        80,600         10,600
ESS TECHNOLOGY                     COMMON    269151106         354     15,950            Defined      1        13,000          2,950
ENSCO INTERNATIONAL INC            COMMON    26874Q100       1,805     78,900            Defined      1        71,600          7,300
ETOYS INC                          COMMON    297862104      10,500    400,000            Defined      1       400,000
EAGLE USA AIRFREIGHT INC           COMMON    270018104       6,562    152,145            Defined      1       129,645         22,500
EARTHWEB INC                       COMMON    27032C108      36,396    723,400            Defined      1       718,900          4,500
EXODUS COMMUNICATIONS INC          COMMON    302088109     192,740  2,170,200            Defined      1     2,156,200         14,000
EXPEDIA INC -CL A                  COMMON    302125109      23,832    680,900            Defined      1       680,800            100
FORD MOTOR CO.                     COMMON    345370100       1,099     20,600            Defined      1        19,100          1,500
FLEET BOSTON FINANCIAL COR         COMMON    339030108      58,356  1,676,295            Defined      1     1,136,259        540,036
FURNITURE BRANDS INTL INC          COMMON    360921100       2,804    127,450            Defined      1       119,000          8,450
FELCOR LODGING TRUST INC           COMMON    31430F101         327     18,650            Defined      1         5,650         13,000
FEDERATED DEPARTMENT STORE         COMMON    31410H101       1,189     23,500            Defined      1        23,200            300
FAMILY DOLLAR STORES               COMMON    307000109      27,172  1,665,719            Defined      1     1,298,957        366,762
FIRST EXECUTIVE CV PFD G           CONV P    320135809           0     10,000            Defined      1                       10,000
FINANCIAL FEDERAL CORP             COMMON    317492106       8,042    352,500            Defined      1       322,750         29,750
FISERV                             COMMON    337738108      23,857    622,691            Defined      1       372,800        249,891
FLAGSTAR BANCORP INC               COMMON    337930101       2,586    149,900            Defined      1       149,900
FLIR SYSTEMS                       COMMON    302445101       2,749    169,130            Defined      1       139,480         29,650
FLOWERS INDUSTRIES INC             COMMON    343496105       1,131     70,950            Defined      1        70,020            930
FINET.COM INC                      COMMON    317922300       2,403  1,830,850            Defined      1     1,830,850
FUNDTECH LTD                       COMMON    M47095100       4,204    205,044            Defined      1       176,244         28,800
FANNIE MAE                         COMMON    313586109      10,039    160,785            Defined      1        78,655         82,130
SPRINT CORP                        COMMON    852061100         216      3,200            Defined      1         3,200
FOSSIL INC                         COMMON    349882100       4,857    210,022            Defined      1       183,822         26,200
FREDDIE MAC                        COMMON    313400301      36,260    770,472            Defined      1       539,590        230,882
FREESERVE                          COMMON    356872101         368      4,000            Defined      1         4,000
F.Y.I. INC                         COMMON    302712104       5,871    172,649            Defined      1       154,549         18,100
GILLETTE                           COMMON    375766102         273      6,625            Defined      1         1,825          4,800
GADZOOKS INC                       COMMON    362553109       1,383    140,850            Defined      1       137,050          3,800
GLOBAL CROSSING LTD                COMMON    G3921A100      68,781  1,375,615            Defined      1     1,369,465          6,150
GUIDANT CORP                       COMMON    401698105         207      4,400            Defined      1         1,200          3,200
GENERAL ELECTRIC                   COMMON    369604103     178,185  1,151,437            Defined      1       702,486        448,951
GENERAL GROWTH PROPERTIES          COMMON    370021107       3,910    139,625            Defined      1       127,825         11,800
GOOD GUYS INC                      COMMON    382091106       2,657    285,300            Defined      1       271,100         14,200
GILAT COMMUNICATIONS LTD           COMMON    M50876107       2,711    112,650            Defined      1       107,100          5,550
GILAT SATELLITE NETWORKS L         COMMON    M51474100     156,222  1,315,550            Defined      1     1,301,405         14,145
GENERAL MILLS                      COMMON    370334104       5,783    161,750            Defined      1       134,000         27,750
GLENBOROUGH REALTY TRUST I         COMMON    37803P105         503     37,600            Defined      1        19,200         18,400
GENERAL MOTORS CORP.               COMMON    370442105       3,216     44,239            Defined      1        37,400          6,839
GEORGIA-PAC (GEORGIA PACIF         COMMON    373298108       1,935     38,125            Defined      1        28,600          9,525
THE GAP INC                        COMMON    364760108      27,221    591,750            Defined      1       585,000          6,750
GOLDMAN SACHS GROUP INC            COMMON    38141G104       3,829     40,647            Defined      1        33,300          7,347
GTE CORP                           COMMON    362320103       3,719     52,700            Defined      1        52,000            700
GENTNER COMMUNICATIONS COR         COMMON    37245J105         980     70,000            Defined      1        68,100          1,900
GUITAR CENTER INC                  COMMON    402040109         261     25,900            Defined      1                       25,900
GLOBAL TELESYSTEMS GROUP I         COMMON    37936U104      27,939    804,000            Defined      1       804,000
HAIN FOOD GROUP INC                COMMON    405219106       3,622    161,835            Defined      1       141,785         20,050
HANOVER COMPRESSOR CO              COMMON    410768105       5,588    148,025            Defined      1       125,675         22,350
HOME DEPOT                         COMMON    437076102     148,246  2,156,300            Defined      1     1,159,966        996,334
HELEN OF TROY LTD                  COMMON    G4388N106       1,377    189,900            Defined      1       189,900
HELLER FINANCIAL INC               COMMON    423328103       1,395     69,500            Defined      1        68,400          1,100
</TABLE>

                                     Page 3

<PAGE>   6

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>
HANGER ORTHOPEDIC GROUP IN         COMMON    41043F208       2,810    280,980            Defined      1       243,870         37,110
HOLLYWOOD ENTERTAINMENT CO         COMMON    436141105       4,713    324,970            Defined      1       293,220         31,750
HEALTH MGMT ASSOCIATES INC         COMMON    421933102         374     27,950            Defined      1         7,650         20,300
HONEYWELL INTL INC                 COMMON    438516106      92,633  1,605,776            Defined      1     1,017,377        588,399
STARWOOD HOTELS & RESORTS          COMMON    85590A203       2,734    116,300            Defined      1       103,150         13,150
HEALTHSOUTH CORP                   COMMON    421924101       2,863    532,470            Defined      1       409,800        122,670
HEWLETT PACKARD CO.                COMMON    428236103         272      2,390            Defined      1           700          1,690
HYPERCOM CORP                      COMMON    44913M105         332     33,150            Defined      1        27,100          6,050
INSURANCE AUTO AUCTIONS IN         COMMON    457875102         985     62,500            Defined      1        60,800          1,700
INTIMATE BRANDS INC                COMMON    461156101         256      5,915            Defined      1         1,715          4,200
INT'L BUSINESS MACHINES CO         COMMON    459200101      62,013    574,857            Defined      1       380,620        194,237
INTERNET CAPITAL GROUP INC         COMMON    46059C106      98,634    580,200            Defined      1       577,200          3,000
INTERMEDIA COMMUNICATIONS          COMMON    458801107      40,652  1,047,400            Defined      1     1,041,400          6,000
INTERNET INITIATIVE JAPAN          COMMON    46059T109       3,431     35,300            Defined      1        35,300
IKOS SYSTEMS INC                   COMMON    451716203       1,399    144,400            Defined      1       140,350          4,050
INAMED CORP                        COMMON    453235103       7,454    169,870            Defined      1       149,670         20,200
INTEGRATED MEASUREMENT SYS         COMMON    457923100       1,447    102,400            Defined      1        99,550          2,850
INKTOMI CORP                       COMMON    457277101     127,348  1,434,900            Defined      1     1,428,900          6,000
INFOSPACE.COM INC                  COMMON    45678T102     398,447  1,861,900            Defined      1     1,861,900
INSWEB CORP                        COMMON    45809K103       8,878    347,300            Defined      1       347,000            300
INTEL CORP                         COMMON    458140100     193,792  2,354,351            Defined      1     1,869,447        484,904
INET TECHNOLOGIES INC              COMMON    45662V105         249      3,550            Defined      1         1,050          2,500
INTER-TEL INC                      COMMON    458372109      29,180  1,167,178            Defined      1     1,114,278         52,900
INTEST CORP                        COMMON    461147100       2,731    151,700            Defined      1       147,500          4,200
INTUIT INC                         COMMON    461202103      92,735  1,547,200            Defined      1     1,539,100          8,100
INTERVOICE-BRITE INC               COMMON    461142101      10,498    451,503            Defined      1       388,803         62,700
INTERNATIONAL PAPER                COMMON    460146103       5,306     94,000            Defined      1        85,000          9,000
INTERPUBLIC GROUP                  COMMON    460690100     113,140  1,961,273            Defined      1     1,161,471        799,802
IRT PROPERTY CO                    COMMON    450058102          81     10,300            Defined      1        10,300
DIGITAL ISLAND INC                 COMMON    25385N101      38,117    400,700            Defined      1       397,832          2,868
ISLE OF CAPRI CASINOS              COMMON    464592104       1,402    106,300            Defined      1       106,300
ISS GROUP INC                      COMMON    450306105     131,506  1,848,935            Defined      1     1,824,935         24,000
INTEGRAL SYSTEMS INC/MD            COMMON    45810H107       1,607     36,400            Defined      1        35,400          1,000
ITI TECHNOLOGIES INC               COMMON    450564109         848     28,250            Defined      1         9,600         18,650
IVILLAGE INC                       COMMON    46588H105      13,163    650,000            Defined      1       650,000
IVEX PACKAGING CORP                COMMON    465855104       1,865    186,500            Defined      1       186,500
JABIL CIRCUIT INC                  COMMON    466313103       1,250     17,110            Defined      1        14,600          2,510
JOHNSON CONTROLS                   COMMON    478366107      88,450  1,555,159            Defined      1     1,074,254        480,905
JDN REALTY CORP                    COMMON    465917102       2,006    124,350            Defined      1       104,750         19,600
JDS UNIPHASE CORP                  COMMON    46612J101     145,310    900,800            Defined      1       900,800
JACOBS ENGINEERING                 COMMON    469814107         327     10,050            Defined      1         2,750          7,300
J & J SNACK FOODS CORP             COMMON    466032109       3,018    147,200            Defined      1       147,200
HENRY (JACK) & ASSOCIATES          COMMON    426281101       6,659    124,025            Defined      1       109,025         15,000
JLG INDUSTRIES INC                 COMMON    466210101         465     29,150            Defined      1        23,900          5,250
JONES PHARMA INC                   COMMON    480236108         257      5,900            Defined      1         1,600          4,300
JOHNSON & JOHNSON                  COMMON    478160104      79,417    851,652            Defined      1       510,979        340,673
J.P. MORGAN                        COMMON    616880100         203      1,600            Defined      1                        1,600
JP REALTY INC                      COMMON    46624A106         308     19,700            Defined      1         4,300         15,400
WILEY JOHN & SONS CL A             COMMON    968223206         248     14,800            Defined      1         4,100         10,700
KOALA CORP                         COMMON    499866101       1,552    110,800            Defined      1       107,700          3,100
KIMCO REALTY CORP                  COMMON    49446R109       4,572    134,950            Defined      1       123,150         11,800
KIMBERLY-CLARK                     COMMON    494368103         472      7,200            Defined      1                        7,200
COCA COLA                          COMMON    191216100         239      4,100            Defined      1         1,200          2,900
KROGER                             COMMON    501044101         242     12,800            Defined      1                       12,800
MBNA CORP.                         COMMON    55262L100      34,769  1,275,925            Defined      1       738,760        537,165
KILROY REALTY CORP                 COMMON    49427F108       6,821    304,825            Defined      1       287,725         17,100
KNIGHT RIDDER                      COMMON    499040103       1,123     18,840            Defined      1        18,580            260
LANCASTER COLONY                   COMMON    513847103       1,226     37,006            Defined      1        33,900          3,106
LYCOS INC                          COMMON    550818108      33,337    419,000            Defined      1       419,000
LEGGETT & PLATT INC                COMMON    524660107      47,407  2,211,426            Defined      1     1,459,500        751,926
LIFEMINDERS.COM INC                COMMON    53219H108      24,255    420,000            Defined      1       418,000          2,000
L-3 COMMUNICATIONS HLDGS I         COMMON    502424104       8,334    200,200            Defined      1       156,350         43,850
LINEAR TECHNOLOGY                  COMMON    535678106         233      3,250            Defined      1         1,250          2,000
LINCOLN NATIONAL CORP.             COMMON    534187109       6,286    157,150            Defined      1       141,500         15,650
LOISLAW.COM                        COMMON    541431102         392     10,000            Defined      1        10,000
LOOKSMART LTD                      COMMON    543442107      24,300    900,000            Defined      1       895,300          4,700
LOWES COMPANIES INC                COMMON    548661107      42,440    710,291            Defined      1       445,304        264,987
LIQUID AUDIO                       COMMON    53631T102      11,813    450,000            Defined      1       450,000
LUCENT TECHNOLOGIES INC            COMMON    549463107      95,880  1,278,400            Defined      1       785,785        492,615
LEXMARK INTL GROUP INC-CL          COMMON    529771107      40,297    445,270            Defined      1       286,400        158,870
MAPINFO CORP                       COMMON    565105103       2,215     60,250            Defined      1        58,600          1,650
</TABLE>

                                     Page 4

<PAGE>   7


<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>
MAPICS INC                         COMMON    564910107       1,614    127,800            Defined      1       120,100          7,700
MASCO CORP                         COMMON    574599106      73,546  2,898,331            Defined      1     2,034,066        864,265
MAVERICK TUBE CORP                 COMMON    577914104       1,288     52,150            Defined      1        50,700          1,450
MBIA                               COMMON    55262C100       4,639     87,839            Defined      1        18,575         69,264
MCDONALDS                          COMMON    580135101         599     14,840            Defined      1         2,000         12,840
MICROCHIP TECHNOLOGY INC           COMMON    595017104         473      6,900            Defined      1         1,500          5,400
MCN ENERGY GROUP INC               COMMON    55267J100       7,856    330,742            Defined      1       283,671         47,071
MICROS SYS INC                     COMMON    594901100       8,977    121,310            Defined      1       105,860         15,450
MIAMI COMPUTER SUPPLY CORP         COMMON    593261100      10,198    274,680            Defined      1       247,630         27,050
MOLECULAR DEVICES CORP             COMMON    60851C107       9,582    184,256            Defined      1       164,656         19,600
MEDTRONIC, INC.                    COMMON    585055106         920     25,226            Defined      1         4,000         21,226
MEDQUIST INC                       COMMON    584949101       7,229    280,040            Defined      1       244,690         35,350
MIDWEST EXPRESS HOLDINGS           COMMON    597911106       2,824     88,575            Defined      1        88,575
MELLON FINANCIAL CORP              COMMON    58551A108      37,018  1,086,773            Defined      1       669,405        417,368
METHODE ELECTRONICS                COMMON    591520200      22,025    685,575            Defined      1       647,925         37,650
METROMEDIA FIBER NETWORK C         COMMON    591689104      50,546  1,054,406            Defined      1     1,054,406
MAGIC SOFTWARE ENTERPRISES         COMMON    559166103       2,567     41,400            Defined      1        39,350          2,050
MC GRAW HILL INC.                  COMMON    580645109       5,867     95,200            Defined      1        86,000          9,200
MIIX GROUP INC                     COMMON    59862V104       3,097    211,700            Defined      1       211,700
MICHAELS STORES                    COMMON    594087108       3,445    120,850            Defined      1       105,550         15,300
MITCHAM INDUSTRIES INC             COMMON    606501104         416    120,850            Defined      1       120,850
MOBILE MINI INC                    COMMON    60740F105       5,979    278,090            Defined      1       246,090         32,000
McCORMICK & COMPANY                COMMON    579780206       2,684     90,200            Defined      1        82,500          7,700
MKS INSTRUMENTS INC                COMMON    55306N104       7,032    194,630            Defined      1       183,130         11,500
MARKETWATCH.COM INC                COMMON    570619106      10,673    292,400            Defined      1       292,400
MULTEX.COM INC                     COMMON    625367107         471     12,500            Defined      1        12,500
MARSH & MC LENNAN                  COMMON    571748102      60,286    630,029            Defined      1       412,074        217,955
MMC NETWORKS INC                   COMMON    55308N102      44,422  1,292,250            Defined      1     1,287,250          5,000
MINNESOTA MNG & MFG                COMMON    604059105         214      2,181            Defined      1                        2,181
MENTOR CORP MINN                   COMMON    587188103         300     11,600            Defined      1         9,500          2,100
PHILIP MORRIS                      COMMON    718154107         992     43,100            Defined      1        38,400          4,700
MOTOROLA INC                       COMMON    620076109       4,808     32,650            Defined      1        17,900         14,750
MEDIAPLEX INC                      COMMON    58446B105       7,383    117,650            Defined      1       116,525          1,125
MP3.COM INC                        COMMON    62473M109       7,289    230,000            Defined      1       229,728            272
MAPQUEST.COM INC                   COMMON    565644101       7,637    338,450            Defined      1       338,450
MERCURY COMPUTER SYSTEMS I         COMMON    589378108       6,311    180,311            Defined      1       155,711         24,600
MERCK                              COMMON    589331107      82,121  1,222,271            Defined      1       750,001        472,270
MARINE DRILLING CO INC             COMMON    568240204       1,798     80,100            Defined      1        80,100
USX-MARATHON GROUP                 COMMON    902905827         304     12,300            Defined      1        12,300
MICROSOFT CORP                     COMMON    594918104     360,867  3,090,933            Defined      1     2,359,604        731,329
MINDSPRING ENTERPRISES INC         COMMON    602683104       5,997    227,100            Defined      1       223,100          4,000
MEASUREMENT SPECIALTIES IN         COMMON    583421102         991     47,450            Defined      1        45,500          1,950
MERIDIAN MEDICAL TECH INC          COMMON    589658103         748    132,800            Defined      1       129,100          3,700
MGIC INVESTMENT                    COMMON    552848103      38,910    646,485            Defined      1       418,050        228,435
METALINK LTD                       COMMON    M69897102         968     47,500            Defined      1        46,200          1,300
MANITOWOC CO INC                   COMMON    563571108       7,249    213,194            Defined      1       188,169         25,025
MICRON TECHNOLOGY INC              COMMON    595112103       2,094     26,800            Defined      1        25,200          1,600
MICROMUSE INC                      COMMON    595094103     108,061    635,650            Defined      1       632,150          3,500
MORGAN ST DEAN WITTER CO           COMMON    617446448         921      6,450            Defined      1           600          5,850
MAIL-WELL INC                      COMMON    560321200       1,854    137,300            Defined      1       137,300
MAXIM INTEGRATED PRODUCTS          COMMON    57772K101      54,281  1,150,338            Defined      1       723,692        426,646
METRIS COMPANIES INC               COMMON    591598107       3,974    111,350            Defined      1       106,950          4,400
MAYTAG CORP                        COMMON    578592107       4,359     90,800            Defined      1        79,000         11,800
MYPOINTS.COM INC                   COMMON    62855T102      49,114    663,700            Defined      1       661,150          2,550
NATIONAL INSTRUMENTS CORP          COMMON    636518102       6,219    162,588            Defined      1       139,688         22,900
NEW CENTURY ENERGIES INC           COMMON    64352U103         550     18,100            Defined      1                       18,100
NOBLE DRILLING CORP                COMMON    655042109       2,139     65,300            Defined      1        63,500          1,800
COMMERCIAL NET LEASE REALT         COMMON    202218103       2,311    232,475            Defined      1       206,975         25,500
NATIONAL-OILWELL INC               COMMON    637071101         290     18,450            Defined      1        15,100          3,350
NORTHPOINT COMMUNICATIONS          COMMON    666610100      17,040    710,000            Defined      1       710,000
NETWORK SOLUTIONS CL A             COMMON    64121Q102     157,254    722,800            Defined      1       717,300          5,500
NS GROUP INC                       COMMON    628916108       1,073    140,600            Defined      1       136,800          3,800
NORTEL NETWORKS CORP               COMMON    656569100         773      7,650            Defined      1         2,800          4,850
NETWORK APPLIANCE INC              COMMON    64120L104         964     11,600            Defined      1                       11,600
NORTHERN TRUST CORP.               COMMON    665859104       2,202     41,530            Defined      1         9,200         32,330
NORTHEAST UTILITIES                COMMON    664397106       2,365    115,000            Defined      1       112,300          2,700
QUANEX CORP.                       COMMON    747620102       2,146     84,150            Defined      1        84,150
NEXT LEVEL COMMUNICATION I         COMMON    65333U104      68,878    919,900            Defined      1       919,800            100
OCEANFIRST FINCL CORP              COMMON    675234108       1,900    109,700            Defined      1       109,700
OFFICE DEPOT, INC.                 COMMON    676220106         270     24,472            Defined      1        20,050          4,422
CORPORATE OFFICE PROPERTIE         COMMON    22002T108       1,410    184,875            Defined      1       164,875         20,000
</TABLE>


                                     Page 5
<PAGE>   8

<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>

ORTHOFIX INTERNATIONAL N.V         COMMON    N6748L102         295     20,600            Defined      1        16,900          3,700
OLIN CORP                          COMMON    680665205         975     49,200            Defined      1        49,200
OMNICOM GROUP                      COMMON    681919106     114,376  1,143,752            Defined      1       662,691        481,061
BANK ONE CORP                      COMMON    06423A103       1,289     40,263            Defined      1           967         39,296
OPTIO SOFTWARE INC                 COMMON    68389J106         940     40,000            Defined      1        38,900          1,100
ORBOTECH LTD                       COMMON    M75253100       8,321    107,362            Defined      1        93,562         13,800
ORACLE CORP                        COMMON    68389X105     156,346  1,395,168            Defined      1     1,380,537         14,631
O'REILLY AUTO                      COMMON    686091109         323     15,000            Defined      1         3,800         11,200
OCCIDENTAL PETROLEUM               COMMON    674599105       1,281     59,200            Defined      1        48,600         10,600
PITNEY BOWES                       COMMON    724479100       4,429     91,655            Defined      1        81,550         10,105
PATTERSON DENTAL COMPANY           COMMON    703412106       6,686    156,840            Defined      1        31,950        124,890
PRIDE INTL                         COMMON    741932107       1,092     74,600            Defined      1        74,600
PRECISION DRILLING CORP            COMMON    74022D100       1,174     45,700            Defined      1        45,700
PEPSICO                            COMMON    713448108       5,417    153,650            Defined      1       126,200         27,450
PFIZER                             COMMON    717081103       6,276    193,476            Defined      1        41,005        152,471
PFSWEB INC                         COMMON    717098107      22,590    602,400            Defined      1       602,100            300
PROCTER & GAMBLE                   COMMON    742718109      56,351    514,327            Defined      1       311,215        203,112
PARKER HANNIFIN CORP               COMMON    701094104       5,921    115,380            Defined      1       114,890            490
PULTE CORP                         COMMON    745867101       2,120     94,200            Defined      1        94,200
PARK ELECTROCHEMICAL CORP          COMMON    700416209       2,713    102,123            Defined      1       102,123
PERKINELMER INC                    COMMON    714046109       7,175    172,096            Defined      1       151,346         20,750
PALL CORP                          COMMON    696429307       1,566     72,600            Defined      1        71,700            900
POLYMEDICA CORP                    COMMON    731738100      11,319    489,447            Defined      1       430,897         58,550
PENNACO ENERGY INC                 COMMON    708046107       1,132    141,500            Defined      1       137,650          3,850
PNC BANK CORP                      COMMON    693475105       2,506     56,300            Defined      1        55,700            600
PENTAIR INC                        COMMON    709631105       2,582     67,050            Defined      1        52,150         14,900
PROSOFT TRAINING.COM               COMMON    743477101       2,007    193,350            Defined      1       188,000          5,350
PRENTISS PROPERTIES TRUST          COMMON    740706106       1,710     80,000            Defined      1        80,000
PROVINCE HEALTHCARE CO.            COMMON    743977100       8,858    466,169            Defined      1       406,119         60,050
PREVIEW SYSTEMS INC                COMMON    741379101         974     15,000            Defined      1        14,600            400
PUBLIC STORAGE INC                 COMMON    74460D109       3,607    158,950            Defined      1       142,550         16,400
PERICOM SEMICONDUCTOR CORP         COMMON    713831105       8,651    328,785            Defined      1       293,285         35,500
PSINET INC                         COMMON    74437C101      85,781  1,389,150            Defined      1     1,382,450          6,700
PACIFIC SUNWEAR OF CALIF           COMMON    694873100       4,598    144,237            Defined      1       123,612         20,625
QUANTA SERVICES INC                COMMON    74762E102       3,755    132,893            Defined      1       114,293         18,600
QWEST COMMUNICATIONS INTL          COMMON    749121109      40,347    938,300            Defined      1       931,300          7,000
RECKSON ASSOCIATES REALTY          COMMON    75621K106       6,056    295,375            Defined      1       277,275         18,100
RECKSON ASSOC REALTY CL B          COMMON    75621K304         818     35,941            Defined      1        31,741          4,200
ROYAL CARIBBEAN CRUISES LT         COMMON    V7780T103         316      6,400            Defined      1         1,800          4,600
RADIAN GROUP INC                   COMMON    750236101       1,813     37,950            Defined      1        31,050          6,900
REMEC INC                          COMMON    759543101       3,973    155,800            Defined      1       155,800
RUBY TUESDAY INC                   COMMON    781182100       1,868    102,700            Defined      1       102,700
TRANSOCEAN SEDCO FOREX INC         COMMON    G90078109         431     12,787            Defined      1        10,500          2,287
RIGGS NATL CORP WASH DC            COMMON    766570105       1,210     91,750            Defined      1        91,750
REMEDY CORP                        COMMON    759548100       5,249    110,790            Defined      1        99,740         11,050
REALNETWORKS INC                   COMMON    75605L104      15,942    132,500            Defined      1       132,500
REPUBLIC SERVICES INC              COMMON    760759100      28,980  2,033,623            Defined      1     1,455,346        578,277
RECKSON SERVICE INDUSTRIES         COMMON    75621J109         674     10,792            Defined      1        10,792
RENT-WAY INC                       COMMON    76009U104       6,419    343,475            Defined      1       301,525         41,950
SAGE INC                           COMMON    786632109       1,323     68,250            Defined      1        66,400          1,850
SONIC AUTOMOTIVE INC               COMMON    83545G102       3,554    364,483            Defined      1       324,633         39,850
SAWTEK INC                         COMMON    805468105       6,868    103,170            Defined      1        89,670         13,500
SBC COMMUNICATIONS INC             COMMON    78387G103      86,505  1,774,452            Defined      1     1,121,792        652,660
SPANISH BROADCASTING SYS C         COMMON    846425882         588     14,600            Defined      1        12,000          2,600
SBS TECHNOLOGIES INC               COMMON    78387P103       8,417    230,597            Defined      1       211,997         18,600
SCANA CORP                         COMMON    805898103         654     24,300            Defined      1        23,700            600
CHARLES SCHWAB CORP                COMMON    808513105      59,651  1,559,500            Defined      1     1,553,500          6,000
SCI SYSTEMS                        COMMON    783890106       2,154     26,200            Defined      1        25,900            300
SCANSOURCE INC                     COMMON    806037107       2,136     52,650            Defined      1        51,150          1,500
STOLT COMEX SEAWAY S.A.            COMMON    L8873E103         275     24,800            Defined      1        20,300          4,500
SDL INC                            COMMON    784076101     130,800    600,000            Defined      1       600,000
SUNGARD DATA SYSTEMS               COMMON    867363103         543     22,860            Defined      1         7,600         15,260
SOUTHDOWN INC                      COMMON    841297104       1,686     32,640            Defined      1        27,330          5,310
SIEBEL SYSTEMS INC                 COMMON    826170102         269      3,200            Defined      1         1,000          2,200
SCHERING-PLOUGH                    COMMON    806605101      47,069  1,110,772            Defined      1       600,764        510,008
STONE ENERGY CORP                  COMMON    861642106       2,975     83,490            Defined      1        73,540          9,950
SIERRA HEALTH SVCS INC             COMMON    826322109         896    133,925            Defined      1       133,925
SILKNET SOFTWARE INC               COMMON    827094103      41,438    250,000            Defined      1       250,000
SCHLUMBERGER, LTD.                 COMMON    806857108       3,455     61,550            Defined      1        52,300          9,250
SARA LEE                           COMMON    803111103         715     32,400            Defined      1         1,600         30,800
SEMTECH CORP                       COMMON    816850101       6,868    131,743            Defined      1       116,343         15,400
</TABLE>




                                     Page 6

<PAGE>   9

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>
SANDISK CORP                       COMMON    80004C101       4,962     51,553            Defined      1        51,553
SYNOPSYS INC                       COMMON    871607107      25,317    379,270            Defined      1       335,890         43,380
SONOSITE INC                       COMMON    83568G104       1,629     51,500            Defined      1        48,150          3,350
SOUTHTRUST CORP                    COMMON    844730101         295      7,800            Defined      1         2,100          5,700
SPECTRUM CONTROL INC               COMMON    847615101       1,724    162,250            Defined      1       157,750          4,500
SIMON PROPERTY GROUP INC           COMMON    828806109       4,518    196,950            Defined      1       180,350         16,600
SPIEKER PROPERTIES                 COMMON    848497103       4,725    129,650            Defined      1       117,900         11,750
SPORTSLINE.COM INC                 COMMON    848934105      52,682  1,051,000            Defined      1     1,042,000          9,000
SAPIENS INTERNATIONAL CORP         COMMON    N7716A102       1,993    121,250            Defined      1       117,950          3,300
SHOPNOW.COM INC                    COMMON    82508R105      13,737    725,400            Defined      1       722,000          3,400
US SEARCH.COM                      COMMON    903404101         472     62,900            Defined      1        61,200          1,700
STAAR SURGICAL CO                  COMMON    852312305       1,092    112,000            Defined      1       108,900          3,100
STUDENT ADVANTAGE INC              COMMON    86386Q105      15,079    679,600            Defined      1       676,684          2,916
STAMPS.COM INC                     COMMON    852857101      17,125    411,400            Defined      1       410,100          1,300
STARMEDIA NETWORK INC              COMMON    855546107      60,134  1,501,000            Defined      1     1,493,800          7,200
STATE STREET CORP                  COMMON    857477103       1,221     16,700            Defined      1                       16,700
THE MEN'S WEARHOUSE INC            COMMON    587118100       6,786    230,989            Defined      1       203,714         27,275
SUN MICROSYSTEM, INC.              COMMON    866810104     246,102  3,178,081            Defined      1     2,634,765        543,316
SOUTHWEST BANCORP OF TEXAS         COMMON    84476R109       4,257    214,825            Defined      1       174,025         40,800
SWIFT TRANSPORTATION CO IN         COMMON    870756103       3,705    210,200            Defined      1       170,100         40,100
SOUTHWEST GAS CORP                 COMMON    844895102       2,148     93,350            Defined      1        93,350
SAFEWAY INC                        COMMON    786514208      25,149    703,458            Defined      1       453,450        250,008
STRYKER CORPORATION                COMMON    863667101       7,458    107,113            Defined      1        21,975         85,138
SYMIX SYSTEMS INC                  COMMON    871535100         475     26,000            Defined      1        26,000
SYSCO CORP                         COMMON    871829107     103,371  2,612,870            Defined      1     1,610,016      1,002,854
TALX CORP                          COMMON    874918105         266     20,000            Defined      1        19,450            550
TUBOSCOPE VETCO INTL CORP          COMMON    898600101         301     18,900            Defined      1        15,500          3,400
TERADYNE INC.                      COMMON    880770102         885     13,400            Defined      1         4,400          9,000
TERAYON COMMUNICATION SYS          COMMON    880775101      46,519    740,600            Defined      1       730,600         10,000
TEREX CORP                         COMMON    880779103       1,627     58,600            Defined      1        58,600
24/7 MEDIA INC                     COMMON    901314104      46,660    829,500            Defined      1       824,500          5,000
TRIGON HEALTHCARE INC              COMMON    89618L100       2,089     70,800            Defined      1        70,200            600
TARGET CORP                        COMMON    87612E106       9,056    123,303            Defined      1         2,000        121,303
TENET HEALTHCARE CORP              COMMON    88033G100       2,061     87,670            Defined      1        81,470          6,200
HOUSTON EXPLORATION COMPAN         COMMON    442120101       2,489    125,600            Defined      1       125,600
TMP WORLDWIDE INC                  COMMON    872941109     214,385  1,509,750            Defined      1     1,502,750          7,000
TOSCO CORP                         COMMON    891490302       1,251     46,010            Defined      1        36,920          9,090
TOTAL FINA SA SPONS ADR            COMMON    89151E109       2,498     36,062            Defined      1        35,644            418
TRIMBLE NAVIGATION LTD             COMMON    896239100       8,647    399,860            Defined      1       366,760         33,100
TROY GROUP INC                     COMMON    89733N106       1,741    116,050            Defined      1       112,800          3,250
TERRA NETWORKS SA-SPONS AD         COMMON    88100W103       3,285     60,000            Defined      1        60,000
THESTREET.COM INC                  COMMON    88368Q103      10,553    550,000            Defined      1       550,000
TORO CO.                           COMMON    891092108       2,719     72,850            Defined      1        72,850
TTI TEAM TELECOM INTL LTD          COMMON    M88258104       2,337    128,900            Defined      1       125,300          3,600
ITURF INC -CL A                    COMMON    46575Q100       7,899    635,050            Defined      1       635,050
TIME WARNER                        COMMON    887315109         550      7,600            Defined      1                        7,600
TEXAS INSTRUMENTS                  COMMON    882508104       2,977     30,800            Defined      1        17,300         13,500
TEXTRON INC                        COMMON    883203101     106,842  1,393,210            Defined      1       923,820        469,390
TEXAS UTILITIES CO                 COMMON    882848104         676     19,000            Defined      1                       19,000
TYCO INTERNATIONAL LTD             COMMON    902124106     111,236  2,852,194            Defined      1     1,863,190        989,004
UNITEDGLOBALCOM INC CL A           COMMON    913247508       3,051     43,200            Defined      1        43,200
UNIVERSAL FORESTS PRODUCTS         COMMON    913543104       1,907    129,250            Defined      1       129,250
U.S. FOODSERVICE                   COMMON    90331R101       3,311    197,620            Defined      1        54,220        143,400
ULTIMATE ELECTRONICS INC           COMMON    903849107       4,715    190,485            Defined      1       160,785         29,700
MEDIAONE GROUP INC                 COMMON    58440J104       3,479     45,284            Defined      1        42,750          2,534
UNUMPROVIDENT CORP                 COMMON    91529Y106       6,003    187,200            Defined      1       187,000            200
UNION PACIFIC                      COMMON    907818108         224      5,108            Defined      1           400          4,708
URS CORP                           COMMON    903236107       8,077    372,403            Defined      1       334,378         38,025
U.S. BANCORP                       COMMON    902973106      45,002  1,889,872            Defined      1     1,321,675        568,197
UST CORP                           COMMON    902900109       3,042     95,800            Defined      1        94,900            900
USWEB CORP                         COMMON    917327108      84,431  1,900,000            Defined      1     1,900,000
UNITED TECHNOLOGIES                COMMON    913017109       5,340     82,150            Defined      1        67,800         14,350
VERTICALNET INC                    COMMON    92532L107     182,532  1,113,000            Defined      1     1,108,300          4,700
VIADOR INC                         COMMON    92553R108       6,562    154,850            Defined      1       154,400            450
VIGNETTE CORPORATION               COMMON    926734104      62,136    381,200            Defined      1       375,200          6,000
VALERO ENERGY CORP                 COMMON    91913Y100       1,149     57,800            Defined      1        57,800
VORNADO REALTY TRUST               COMMON    929042109       3,077     94,650            Defined      1        84,050         10,600
VASTAR RESOURCES INC               COMMON    922380100       1,894     32,100            Defined      1        31,300            800
VERIO INC                          COMMON    923433106      62,556  1,354,400            Defined      1     1,348,100          6,300
VERISIGN INC                       COMMON    92343E102     255,360  1,337,400            Defined      1     1,332,400          5,000
VERITAS SOFTWARE CORP              COMMON    923436109      10,565     73,815            Defined      1        54,475         19,340
</TABLE>



                                     Page 7

<PAGE>   10

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
             ITEM 1                ITEM 2     ITEM 3        ITEM 4      ITEM 5           ITEM 6        ITEM 7          ITEM 8
                                                                       SHARES OF
         NAME OF ISSUER           TITLE OF    CUSIP         VALUE     PRINCIPAL  PUT/  INVESTMENT      OTHER      VOTING AUTHORITY
                                   CLASS      NUMBER       (X $1000)    AMOUNT   CALL  DISCRETION     MANAGERS  SOLE   SHARED   NONE

- ------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>        <C>           <C>        <C>        <C>      <C>         <C>    <C>       <C>    <C>
VISHAY INTERTECHNOLOGY INC         COMMON    928298108       1,139     36,000            Defined      1        35,500            500
VITESSE SEMICONDUCTOR CORP         COMMON    928497106         247      4,700            Defined      1         1,300          3,400
VIATEL INC                         COMMON    925529208      37,270    695,000            Defined      1       693,800          1,200
WALGREEN                           COMMON    931422109       1,517     51,840            Defined      1         8,900         42,940
TETRA TECH INC                     COMMON    88162G103       5,379    349,845            Defined      1       303,808         46,037
WACHOVIA                           COMMON    929771103         327      4,800            Defined      1         4,800
WEBVAN GROUP INC                   COMMON    94845V103      20,159  1,221,700            Defined      1     1,220,400          1,300
WINSTAR COMMUNICATIONS INC         COMMON    975515107      84,284  1,120,050            Defined      1     1,117,250          2,800
MCI WORLDCOM INC                   COMMON    55268B106     170,490  3,213,021            Defined      1     2,434,820        778,201
WENDY'S INT'L INC                  COMMON    950590109      56,290  2,704,664            Defined      1     1,817,312        887,352
WENDYS FINANCING I                 CONV P    950588202       5,099    106,500            Defined      1        93,000         13,500
WELLS FARGO COMPANY                COMMON    949746101      11,611    287,126            Defined      1       144,820        142,306
WHIRLPOOL                          COMMON    963320106       1,100     16,900            Defined      1        16,700            200
WARNER LAMBERT                     COMMON    934488107       1,342     16,376            Defined      1         1,400         14,976
WELLMAN INC                        COMMON    949702104       1,003     53,800            Defined      1        53,800
WAL-MART STORES                    COMMON    931142103      63,695    921,434            Defined      1       534,318        387,116
WORKFLOW MANAGEMENT INC            COMMON    98137N109       1,964     68,600            Defined      1        66,650          1,950
XETA CORP                          COMMON    983909102       1,492     44,950            Defined      1        43,700          1,250
XICOR INC                          COMMON    984903104       1,607    117,350            Defined      1       114,200          3,150
XILINX INC                         COMMON    983919101       1,010     22,200            Defined      1         3,600         18,600
EXXON MOBIL CORP                   COMMON    30231G102      10,219    126,838            Defined      1       110,126         16,712
XPEDIOR INC                        COMMON    98413B100         688     23,900            Defined      1        22,700          1,200
CROSS TIMBERS OIL CO               COMMON    227573102         222     24,400            Defined      1        20,000          4,400
MEDIAONE GROUP PIES                CONV P    58440J500       4,320     90,000            Defined      1        90,000
YAHOO! INC                         COMMON    984332106     208,341    481,504            Defined      1       479,504          2,000
ZIFF-DAVIS INC - ZDNET             COMMON    989511209      16,800    800,000            Defined      1       800,000
ZALE CORP                          COMMON    988858106       4,975    102,840            Defined      1        81,840         21,000
ZAMBA CORPORATION                  COMMON    988881108       2,777    159,800            Defined      1       155,400          4,400
ZOMAX INC /MN                      COMMON    989929104       7,991    176,580            Defined      1       151,630         24,950




                                                        ----------
AGGREGATE COLUMN TOTALS                                 12,198,617
                                                        ==========
</TABLE>







                                     Page 8


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