UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ];
Amendment Number:
This Amendment (Check only one);
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Strong Capital Management, Inc.
Address: 100 Heritage Reserve
P.O. Box 2936
Milwaukee, WI 53201
13F File Number: 28-1202
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: Stephen J. Shenkenberg
Title: Vice President
Phone: 414-359-3918
Signature, Place, and Date of Signing:
/s/Stephen J. Shenkenberg
Menomonee Falls, Wisconsin
November 10, 1999
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[x] 13F COMBINATION REPORT
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: 2
Form 13F Information Table Entry Total: 1,078
Form 13F Information Table Value Total: 13,079,288
List of Other Included Managers:
No. 13F File Number Name
01 28-1152 Schafer Capital Management, Inc.
02 None Flint Prairie, L.L.C
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTV INC COMMON 00088E104 21 1500 SH DEFINED 02 0 0 1500
ABN AMRO HOLDING NV SP ADR COMMON 000937102 2715 120000 SH SOLE 120000 0 0
AGCO CORPORATION COMMON 001084102 6387 491300 SH SOLE 359700 0 131600
AHL SERVICES INC COMMON 001296102 553 21200 SH DEFINED 0 0 21200
AES CORP COMMON 00130H105 2897 49100 SH SOLE 28600 0 20500
AK STEEL HOLDING CORPORATION COMMON 001547108 13558 742892 SH DEFINED 229992 0 512900
AMFM INCORPORATED COMMON 001693100 30480 500700 SH DEFINED 02 371900 0 128800
AT & T CORPORATION COMMON 001957109 44823 1030416 SH DEFINED 364848 0 665568
AT&T CORP-LIBERTY MEDIA GROUP COMMON 001957208 102946 2772950 SH DEFINED 02 2399450 0 373500
AVX CORPORATION COMMON 002444107 50200 1429190 SH DEFINED 1331800 0 97390
ABBOTT LABORATORIES COMMON 002824100 1939 52750 SH SOLE 1500 0 51250
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3700 108630 SH DEFINED 45200 0 63430
ABOUT.COM INC COMMON 003736105 2356 41700 SH SOLE 2500 0 39200
ACME COMMUNICATIONS INC COMMON 004631107 1045 33700 SH DEFINED 02 12100 0 21600
ACNIELSEN CORPORATION COMMON 004833109 9799 431900 SH SOLE 173900 0 258000
ACTIVISION INC COMMON 004930202 1639 93000 SH SOLE 0 0 93000
ACTION PERFORMANCE COMPANIES COMMON 004933107 1485 70525 SH DEFINED 02 22425 0 48100
ACTUATE CORPORATION COMMON 00508B102 1623 47900 SH DEFINED 02 3700 0 44200
ACXIOM CORPORATION COMMON 005125109 1380 70200 SH DEFINED 65900 0 4300
ADAPTEC INC COMMON 00651F108 3076 77500 SH SOLE 8000 0 69500
ADELPHIA BUSINESS SOLUTIONS COMMON 006847107 12044 485400 SH SOLE 356600 0 128800
ADELPHIA COMMUNICATIONS CORP-C COMMON 006848105 4139 70375 SH DEFINED 02 31425 0 38950
ADOBE SYSTEMS INC COMMON 00724F101 26877 236800 SH SOLE 143400 0 93400
ADVANCE PARADIGM INC COMMON 007491103 334 6100 SH DEFINED 200 0 5900
ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 3527 158500 SH SOLE 16000 0 142500
ADVANTAGE LEARNING SYSTEMS INC COMMON 00757K100 2773 148900 SH DEFINED 02 71575 0 77325
ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 2475 300000 SH SOLE 300000 0 0
AERIAL COMMUNICATIONS INC COMMON 007655103 16139 595000 SH SOLE 595000 0 0
ADVANCED MICRO DEVICES COMMON 007903107 266 15500 SH DEFINED 14500 0 1000
AFFYMETRIX INC COMMON 00826T108 3829 38900 SH DEFINED 02 1000 0 37900
AGILE SOFTWARE CORP COMMON 00846X105 11258 175900 SH SOLE 78300 0 97600
AGNICO-EAGLE MINES LTD COMMON 008474108 315 40700 SH DEFINED 02 10400 0 30300
AGRIUM INC COMMON 008916108 7694 774200 SH SOLE 301300 0 472900
AIRONET WIRELESS COMMUNIC INC COMMON 00943A107 5786 275500 SH SOLE 9000 0 266500
ALASKA AIR GROUP INC COMMON 011659109 2710 66600 SH SOLE 30000 0 36600
ALBERTSONS INC COMMON 013104104 40817 1031700 SH DEFINED 956700 0 75000
ALCOA INC COMMON 013817101 16782 270400 SH DEFINED 80000 0 190400
ALKERMES INC COMMON 01642T108 18192 631400 SH SOLE 357500 0 273900
ALLAIRE CORPORATION COMMON 016714107 2593 46300 SH DEFINED 02 4500 0 41800
ALLIANCE CAPITAL MANAGEMENT LP COMMON 018548107 1098 40000 SH SOLE 0 0 40000
ALLIED SIGNAL INC COMMON 019512102 21853 364600 SH DEFINED 135500 0 229100
ALLMERICA FINANCIAL CORP COMMON 019754100 13120 275495 SH SOLE 154700 0 120795
THE ALLSTATE CORPORATION COMMON 020002101 35980 1442800 SH DEFINED 01 1292300 0 150500
ALPHA INDUSTRIES INC COMMON 020753109 2894 51300 SH SOLE 0 0 51300
ALTERA CORPORATION COMMON 021441100 10323 238000 SH DEFINED 02 15000 0 223000
ALTERRA HEALTHCARE CORP COMMON 02146C104 7638 860600 SH SOLE 630400 0 230200
AMAZON.COM INC COMMON 023135106 30568 382400 SH DEFINED 02 334300 0 48100
AMERADA HESS CORPORATION COMMON 023551104 3381 55200 SH DEFINED 50000 0 5200
AMERCO COMMON 023586100 20 700 SH DEFINED 02 0 0 700
AMERICA ONLINE INC COMMON 02364J104 53976 519000 SH DEFINED 02 164015 0 354985
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 21288 439500 SH SOLE 348200 0 91300
AMERICAN EXPRESS COMPANY COMMON 025816109 55031 408775 SH DEFINED 134650 0 274125
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN GENERAL CORPORATION COMMON 026351106 32 500 SH SOLE 0 0 500
AMERICAN HOME PRODUCTS CORPORA COMMON 026609107 4503 108500 SH DEFINED 01 0 0 108500
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 102446 1178386 SH DEFINED 644850 0 533536
AMERICAN POWER CONVERSION CORP COMMON 029066107 53514 2816500 SH DEFINED 2610700 0 205800
AMERISOURCE HEALTH CORP CLASS COMMON 03071P102 118 4975 SH SOLE 0 0 4975
AMERITRADE HLDG CORP -CL A COMMON 03072H109 1589 86500 SH SOLE 0 0 86500
AMERITECH CORPORATION COMMON 030954101 4925 73300 SH SOLE 0 0 73300
AMGEN INC COMMON 031162100 34124 418700 SH SOLE 362500 0 56200
ANADARKO PETROLEUM CORPORATION COMMON 032511107 19463 636816 SH DEFINED 611000 0 25816
ANADIGICS INC COMMON 032515108 557 19800 SH DEFINED 0 0 19800
ANALOG DEVICES INC COMMON 032654105 6768 132065 SH SOLE 130000 0 2065
ANDRX CORP COMMON 034551101 8780 150000 SH SOLE 150000 0 0
ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 16423 234400 SH DEFINED 02 15900 0 218500
ANNTAYLOR STORES CORPORATION COMMON 036115103 18508 452800 SH SOLE 281900 0 170900
ANTEC CORPORATION COMMON 03664P105 21776 409900 SH SOLE 260500 0 149400
APACHE CORPORATION COMMON 037411105 88765 2055350 SH DEFINED 02 1777100 0 278250
APARTMENT INVESTMENT & MGMT CO COMMON 03748R101 21791 569700 SH SOLE 520900 0 48800
APPLE COMPUTER INC COMMON 037833100 26889 424700 SH SOLE 358200 0 66500
APPLEBEES INTERNATIONAL INC COMMON 037899101 3197 94900 SH DEFINED 1000 0 93900
APRIA HEALTHCARE GROUP COMMON 037933108 84 5000 SH DEFINED 02 1300 0 3700
APPLIED MATERIALS INC COMMON 038222105 58326 749425 SH DEFINED 02 154800 0 594625
APPLIED POWER INC-CL A COMMON 038225108 341 11240 SH DEFINED 02 5525 0 5715
APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 47036 825200 SH DEFINED 489600 0 335600
APPLIX INC COMMON 038316105 501 42900 SH DEFINED 02 3300 0 39600
APTARGROUP INC COMMON 038336103 10663 398600 SH SOLE 288600 0 110000
ARCH CHEMICALS INC COMMON 03937R102 49 3000 SH SOLE 0 0 3000
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 5550 287400 SH SOLE 287400 0 0
ARIBA INC COMMON 04033V104 22080 152800 SH SOLE 141300 0 11500
ARROW ELECTRONICS INC COMMON 042735100 798 45250 SH DEFINED 01 0 0 45250
ART TECHNOLOGY GROUP INC COMMON 04289L107 853 22400 SH DEFINED 02 1800 0 20600
ARTESYN TECHNOLOGIES COMMON 043127109 7705 406200 SH SOLE 158600 0 247600
ASCENT ENTERTAIMENT GROUP INC COMMON 043628106 413 30000 SH SOLE 0 0 30000
AT HOME CORPORATION SERIES A COMMON 045919107 5926 143000 SH DEFINED 02 5200 0 137800
ASSOCIATES FIRST CAPITAL CORPO COMMON 046008108 12545 348481 SH DEFINED 02 34450 0 314031
ATLANTIC RICHFIELD COMPANY COMMON 048825103 6505 73400 SH SOLE 59400 0 14000
ATMEL CORPORATION COMMON 049513104 14779 437100 SH DEFINED 02 85000 0 352100
ATWOOD OCEANICS INC COMMON 050095108 3744 122500 SH SOLE 55700 0 66800
AURORA FOODS INC COMMON 05164B106 3242 202600 SH SOLE 93900 0 108700
AURORA BIOSCIENCES CORPORATION COMMON 051920106 1504 110400 SH DEFINED 02 8400 0 102000
AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH DEFINED 0 0 10000
AUTODESK INC COMMON 052769106 17391 795000 SH SOLE 795000 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3128 70100 SH SOLE 50000 0 20100
AVERY DENNISON CORPORATION COMMON 053611109 1176 22300 SH DEFINED 0 0 22300
AVIS RENT A CAR INC COMMON 053790101 19 900 SH SOLE 900 0 0
AVNET INC COMMON 053807103 42328 1007800 SH DEFINED 01 920500 0 87300
AVON PRODUCTS INC COMMON 054303102 40 1600 SH DEFINED 1600 0 0
AVTEAM INC CLASS A COMMON 054527205 2428 353200 SH DEFINED 02 221775 0 131425
AWARE INC COMMON 05453N100 6 200 SH DEFINED 02 0 0 200
AXIOHM TRANSACTION SOLUTIONS COMMON 054602107 0 12 SH SOLE 0 0 12
BB&T CORPORATION COMMON 054937107 9602 296600 SH SOLE 127400 0 169200
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BCE INC COMMON 05534B109 917 18400 SH DEFINED 01 0 0 18400
BISYS GROUP INC COMMON 055472104 28 600 SH SOLE 0 0 600
BJ SERVICES COMPANY COMMON 055482103 63985 2011325 SH DEFINED 02 1469100 0 542225
BJ'S WHOLESALE CLUB INC COMMON 05548J106 965 32650 SH SOLE 1000 0 31650
BP AMOCO PLC-SPON ADR COMMON 055622104 11979 108100 SH SOLE 0 0 108100
BMC SOFTWARE INC COMMON 055921100 14831 207250 SH DEFINED 02 25900 0 181350
BAKER HUGHES INC COMMON 057224107 46937 1618500 SH DEFINED 02 1329600 0 288900
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 7427 243025 SH DEFINED 02 123350 0 119675
BANK OF AMERICA CORPORATION COMMON 060505104 39469 708760 SH DEFINED 01 596500 0 112260
THE BANK OF NEW YORK COMPANY I COMMON 064057102 5611 167800 SH SOLE 0 0 167800
BANK ONE CORPORATION COMMON 06423A103 1747 50190 SH DEFINED 4900 0 45290
BANKBOSTON CORP COMMON 06605R106 16916 390000 SH SOLE 390000 0 0
BARBEQUES GALORE LIMITED SPONS COMMON 067091108 1896 270800 SH SOLE 0 0 270800
BARNES & NOBLE INC COMMON 067774109 14768 568000 SH SOLE 568000 0 0
BARRICK GOLD CORPORATION COMMON 067901108 2571 118200 SH DEFINED 02 79350 0 38850
BARNETT INC COMMON 068062108 524 57000 SH SOLE 0 0 57000
BARRETT RESOURCES CORPORATION COMMON 068480201 41185 1115000 SH DEFINED 1115000 0 0
BEA SYSTEMS INC COMMON 073325102 18458 522700 SH DEFINED 02 281700 0 241000
BEAR STEARNS COMPANIES INC COMMON 073902108 27 704 SH SOLE 0 0 704
BECKMAN COULTER INC COMMON 075811109 17102 379000 SH SOLE 376500 0 2500
BED BATH & BEYOND INC COMMON 075896100 114 3275 SH DEFINED 0 0 3275
BELDEN INC COMMON 077459105 8126 396400 SH SOLE 238300 0 158100
BELL & HOWELL COMPANY COMMON 077852101 16484 449300 SH SOLE 254600 0 194700
BELL ATLANTIC CORPORATION COMMON 077853109 26108 387864 SH SOLE 111000 0 276864
BELLSOUTH CORPORATION COMMON 079860102 8807 195700 SH SOLE 0 0 195700
A H BELO CORPORATION SERIES A COMMON 080555105 17205 899600 SH SOLE 513600 0 386000
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 826 445 SH DEFINED 0 0 445
BEST BUY COMPANY INC COMMON 086516101 30214 486825 SH DEFINED 02 201125 0 285700
BETHLEHEM STEEL CORPORATION COMMON 087509105 538 73000 SH SOLE 0 0 73000
BINDVIEW DEVELOPMENT CORPORATI COMMON 090327107 490 24900 SH DEFINED 0 0 24900
BIOGEN INC COMMON 090597105 82761 1050100 SH SOLE 846700 0 203400
BIOVAIL CORPORATION INTERNATIO COMMON 09067K106 736 14500 SH SOLE 0 0 14500
BLACK BOX CORPORATION COMMON 091826107 769 14650 SH DEFINED 02 7200 0 7450
H & R BLOCK INC COMMON 093671105 663 15260 SH DEFINED 02 7150 0 8110
BLUESTONE SOFTWARE INC COMMON 09623P102 370 16000 SH SOLE 0 0 16000
THE BOEING COMPANY COMMON 097023105 4488 105300 SH DEFINED 0 0 105300
BOISE CASCADE OFFICE PRODUCTS COMMON 097403109 407 37400 SH SOLE 0 0 37400
BORDERS GROUP INC COMMON 099709107 15138 1030700 SH SOLE 724200 0 306500
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 17376 404100 SH DEFINED 01 219600 0 184500
BRADLEES INC COMMON 104499207 603 37700 SH DEFINED 0 0 37700
BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 78330 1160450 SH DEFINED 725800 0 434650
BROADBASE SOFTWARE INC COMMON 11130R100 2585 162200 SH DEFINED 02 18700 0 143500
BROADCOM CORPORATION COMMON 111320107 11042 101300 SH DEFINED 100000 0 1300
BROADVISION INC COMMON 111412102 38315 287950 SH DEFINED 02 204800 0 83150
BROCADE COMMUNICATIONS SYS COMMON 111621108 5250 25000 SH SOLE 25000 0 0
BUCA INC COMMON 117769109 476 36600 SH DEFINED 0 0 36600
THE BUCKLE INC COMMON 118440106 2983 172900 SH SOLE 77000 0 95900
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 4257 154797 SH DEFINED 01 02 60696 0 94101
BURLINGTON RESOURCES INC COMMON 122014103 1801 49000 SH SOLE 0 0 49000
BUSINESS OBJECTS SA COMMON 12328X107 28237 478600 SH DEFINED 02 382100 0 96500
CBL & ASSOCIATES PROPERTIES COMMON 124830100 10454 427800 SH DEFINED 112600 0 315200
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBT GROUP PLC ADR COMMON 124853300 1379 56000 SH SOLE 6000 0 50000
CBRL GROUP INC COMMON 12489V106 126 8125 SH SOLE 0 0 8125
CBS CORPORATION COMMON 12490K107 34714 750575 SH DEFINED 02 263625 0 486950
C-COR.NET CORPORATION COMMON 125010108 1537 50600 SH SOLE 0 0 50600
CDW COMPUTER CENTERS INC COMMON 125129106 16060 328600 SH SOLE 183400 0 145200
CEC ENTERTAINMENT INC COMMON 125137109 3078 85800 SH SOLE 0 0 85800
C H ROBINSON WORLDWIDE INC COMMON 12541W100 1206 35800 SH DEFINED 800 0 35000
CIGNA CORPORATION COMMON 125509109 64536 830050 SH DEFINED 788000 0 42050
CIT GROUP INC-CL A COMMON 125577106 189 9200 SH SOLE 0 0 9200
CK WITCO CORPORATION COMMON 12562C108 12742 875000 SH SOLE 875000 0 0
CMGI INC COMMON 125750109 22007 214700 SH SOLE 147000 0 67700
CNET INC COMMON 125945105 18598 332100 SH DEFINED 02 253600 0 78500
CSK AUTO CORPORATION COMMON 125965103 3071 140800 SH SOLE 63000 0 77800
CNF TRANSPORTATION INC COMMON 12612W104 14379 386015 SH DEFINED 306100 0 79915
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 2198 80200 SH DEFINED 02 57000 0 23200
CVS CORPORATION COMMON 126650100 8450 207050 SH SOLE 35500 0 171550
CABLE & WIRELESS COMMUNICATION COMMON 12682P104 6140 117800 SH DEFINED 95400 0 22400
CABLEVISION SYSTEMS-CL A COMMON 12686C109 15279 210025 SH DEFINED 95700 0 114325
CABLE DESIGN TECHNOLOGIES COMMON 126924109 3990 174900 SH SOLE 78200 0 96700
CABOT CORPORATION COMMON 127055101 119 5000 SH DEFINED 0 0 5000
CABOT OIL AND GAS CORP-CL A COMMON 127097103 2588 150000 SH SOLE 0 0 150000
CADENCE DESIGN SYSTEMS INC COMMON 127387108 45992 3471100 SH DEFINED 01 3171200 0 299900
CALIFORNIA AMPLIFIER INC COMMON 129900106 1040 71700 SH DEFINED 02 16700 0 55000
CALPINE CORP COMMON 131347106 4 50 SH DEFINED 02 0 0 50
CAMDEN PROPERTY TRUST COMMON 133131102 27 1000 SH SOLE 0 0 1000
CAMDEN PROPERTY TRUST CONV PFD CONVRT 133131201 179 7400 PRN DEFINED 3100 0 4300
CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 840 27700 SH DEFINED 01 0 0 27700
CARDINAL HEALTH INCORPORATED COMMON 14149Y108 190 3487 SH SOLE 0 0 3487
CAREINSITE INC COMMON 14170M106 162 3200 SH DEFINED 02 3000 0 200
CARIBINER INTERNATIONAL INC COMMON 141888107 161 18500 SH DEFINED 02 5000 0 13500
CARLISLE COMPANIES INC COMMON 142339100 18735 474300 SH SOLE 471700 0 2600
CARNIVAL CORPORATION COMMON 143658102 931 21400 SH DEFINED 02 700 0 20700
CARRIAGE SERVICES INC CLASS A COMMON 143905107 3425 405925 SH DEFINED 02 306650 0 99275
CARRIER ACCESS CORPORATION COMMON 144460102 736 17600 SH DEFINED 0 0 17600
CASEYS GENERAL STORES INC COMMON 147528103 23 1700 SH SOLE 1700 0 0
CATALYST INTERNATIONAL INC COMMON 14887T105 1094 90200 SH DEFINED 02 58200 0 32000
CATERPILLAR INC COMMON 149123101 2472 45100 SH DEFINED 0 0 45100
CELESTIAL SEASONINGS INC COMMON 151016102 300 15600 SH DEFINED 02 3400 0 12200
CENTIGRAM COMMUNICATIONS CORPO COMMON 152317103 357 32600 SH SOLE 0 0 32600
CENTOCOR INC COMMON 152342101 11888 203000 SH SOLE 200000 0 3000
CENTRAL GARDEN & PET COMPANY COMMON 153527106 27893 3658150 SH DEFINED 02 2418075 0 1240075
CENTRAL NEWSPAPERS INC-CL A COMMON 154647101 3916 88000 SH SOLE 40000 0 48000
CEPHALON INC COMMON 156708109 3229 179700 SH DEFINED 02 0 0 179700
CERIDIAN CORPORATION COMMON 15677T106 1058 42550 SH DEFINED 02 34400 0 8150
CHAMPION ENTERPRISES INC COMMON 158496109 18 2000 SH SOLE 0 0 2000
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARTER ONE FINANCIAL INC COMMON 160903100 94 4048 SH SOLE 0 0 4048
CHASE MANHATTAN CORPORATION COMMON 16161A108 43194 573050 SH DEFINED 01 108000 0 465050
CHATEAU COMMUNITIES INC COMMON 161726104 275 10562 SH SOLE 4604 0 5958
CHECKFREE HOLDINGS CORPORATION COMMON 162816102 24042 584600 SH DEFINED 02 338600 0 246000
CHEVRON CORPORATION COMMON 166751107 16845 189800 SH DEFINED 0 0 189800
CHIEFTAIN INTERNATIONAL INC COMMON 16867C101 15865 835000 SH DEFINED 274700 0 560300
CHIRON CORPORATION COMMON 170040109 13152 475000 SH SOLE 475000 0 0
CHOCK FULL O NUTS CORP COMMON 170268106 53 4865 SH DEFINED 0 0 4865
CHROMAVISION MEDICAL SYS INC COMMON 17111P104 1068 85400 SH DEFINED 02 6400 0 79000
CHUBB CORPORATION COMMON 171232101 817 16400 SH DEFINED 01 0 0 16400
CHURCH & DWIGHT CO INC COMMON 171340102 2028 81100 SH SOLE 0 0 81100
CIENA CORPORATION COMMON 171779101 15990 438070 SH DEFINED 02 309700 0 128370
CINCINNATI BELL INC COMMON 171870108 12699 653300 SH DEFINED 02 632700 0 20600
CISCO SYSTEMS INC COMMON 17275R102 263707 3846228 SH DEFINED 02 2701620 0 1144608
CITADEL TECHNOLOGY INC COMMON 172889107 519 188800 SH DEFINED 0 0 188800
CITIGROUP INC COMMON 172967101 81866 1860594 SH DEFINED 02 502529 0 1358065
CITIZENS UTILITIES COMPANY CLA COMMON 177342201 339 30000 SH SOLE 0 0 30000
CITRIX SYTEMS INC COMMON 177376100 40047 646575 SH DEFINED 02 412300 0 234275
CITY NATIONAL CORPORATION COMMON 178566105 16640 495800 SH SOLE 492300 0 3500
CLAIRES STORES INC COMMON 179584107 2796 168800 SH SOLE 74200 0 94600
CLARENT CORPORATON COMMON 180461105 464 9100 SH DEFINED 02 5000 0 4100
CLARIFY INC COMMON 180492100 6259 124400 SH DEFINED 02 0 0 124400
CLARK/BARDES HOLDINGS INC COMMON 180668105 520 25200 SH DEFINED 02 10000 0 15200
CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 67553 845737 SH DEFINED 02 486495 0 359242
CLOROX COMPANY COMMON 189054109 2180 57000 SH SOLE 0 0 57000
COACHMEN INDUSTRIES INC COMMON 189873102 28 1800 SH SOLE 0 0 1800
COASTAL CORPORATION COMMON 190441105 270 6600 SH DEFINED 0 0 6600
THE COCA-COLA COMPANY COMMON 191216100 12972 269900 SH DEFINED 0 0 269900
COHERENT INC COMMON 192479103 1116 50000 SH SOLE 0 0 50000
COINMACH LAUNDRY CORPORATION COMMON 19259L101 13451 1379575 SH DEFINED 02 913575 0 466000
COLGATE PALMOLIVE COMPANY COMMON 194162103 5154 112650 SH SOLE 0 0 112650
COLT TELECOM GROUP PLC ADR COMMON 196877104 8663 90000 SH SOLE 90000 0 0
COLUMBIA/HCA HEALTHCARE CORPOR COMMON 197677107 24995 1179700 SH DEFINED 1060000 0 119700
COMCAST CORPORATION CLASS A COMMON 200300200 58951 1478400 SH DEFINED 1271700 0 206700
COMDISCO INC COMMON 200336105 207 10700 SH DEFINED 02 2700 0 8000
COMERICA INC COMMON 200340107 2291 45250 SH SOLE 0 0 45250
COMMERCE ONE INC COMMON 200693109 928 9500 SH DEFINED 02 700 0 8800
COMMSCOPE INC COMMON 203372107 471 14500 SH SOLE 2500 0 12000
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 68 4000 SH SOLE 0 0 4000
COMPAQ COMPUTER CORPORATION COMMON 204493100 1188 51800 SH SOLE 1000 0 50800
COMPUTER ASSOCIATES INTL INC COMMON 204912109 26442 431700 SH SOLE 398000 0 33700
COMPUTER TASK GROUP INC COMMON 205477102 2988 202600 SH SOLE 90000 0 112600
COMVERSE TECHNOLOGY INC COMMON 205862402 44454 471350 SH DEFINED 02 355200 0 116150
CONAGRA INC COMMON 205887102 21060 933400 SH DEFINED 870000 0 63400
COM21 INC COMMON 205937105 368 28300 SH DEFINED 0 0 28300
CONCORD EFS INC COMMON 206197105 6976 338250 SH SOLE 238200 0 100050
CONSOLIDATED GRAPHICS INC COMMON 209341106 7793 184990 SH DEFINED 02 130925 0 54065
CONSOLIDATED STORES CORPORATIO COMMON 210149100 2239 101500 SH SOLE 7500 0 94000
CONTINENTAL AIRLINES INC CLASS COMMON 210795308 17692 540200 SH SOLE 537000 0 3200
CONVERGENT COMMUNICATIONS INC COMMON 211914403 1531 150000 SH DEFINED 02 95300 0 54700
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER CAMERON CORPORATION COMMON 216640102 75623 2003250 SH DEFINED 02 1653400 0 349850
COPART INC COMMON 217204106 2535 137500 SH DEFINED 5700 0 131800
COPPER MTN NETWORKS INC COMMON 217510106 1910 21800 SH SOLE 2400 0 19400
CORNING INC COMMON 219350105 60271 879066 SH DEFINED 807000 0 72066
CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 2066 50700 SH DEFINED 2300 0 48400
CORRECTIONAL SERVICES CORP COMMON 219921103 99 20000 SH SOLE 0 0 20000
CORSAIR COMMUNICATIONS INC COMMON 220406102 636 90000 SH SOLE 0 0 90000
COST PLUS INC COMMON 221485105 4156 85700 SH DEFINED 2000 0 83700
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 2993 92800 SH SOLE 9000 0 83800
COVAD COMMUNICATIONS GROUP INC COMMON 222814204 17073 391650 SH DEFINED 02 284150 0 107500
COVENANT TRANSPORT INC CLASS A COMMON 22284P105 381 25000 SH SOLE 0 0 25000
COX COMMUNICATIONS INC CLASS A COMMON 224044107 97883 2344502 SH DEFINED 1843261 0 501241
CREDENCE SYSTEMS CORPORATION COMMON 225302108 8670 193200 SH DEFINED 02 5900 0 187300
CREDITRUST CORPORATION COMMON 225429109 2473 110200 SH SOLE 0 0 110200
CREE RESEARCH INC COMMON 225447101 173 5100 SH DEFINED 02 1300 0 3800
CRITICAL PATH INCORPORATED COMMON 22674V100 12341 305900 SH SOLE 185600 0 120300
CULLEN/FROST BANKERS INC COMMON 229899109 7783 311300 SH SOLE 229500 0 81800
CUMULUS MEDIA INC CLASS A COMMON 231082108 2210 67600 SH DEFINED 2000 0 65600
CURAGEN CORPORATION COMMON 23126R101 387 29200 SH DEFINED 02 2300 0 26900
CYBERONICS INC COMMON 23251P102 1108 62000 SH DEFINED 02 4700 0 57300
CYMER INC COMMON 232572107 4086 117800 SH DEFINED 02 4800 0 113000
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 168 7800 SH DEFINED 02 2000 0 5800
CYTEC INDUSTRIES INC COMMON 232820100 18792 783000 SH SOLE 783000 0 0
CYTYC CORPORATION COMMON 232946103 774 20000 SH DEFINED 0 0 20000
DSP COMMUNICATIONS INC COMMON 23332K106 86 4500 SH SOLE 0 0 4500
DALLAS SEMICONDUCTOR CORPORATI COMMON 235204104 38903 728000 SH SOLE 571800 0 156200
DANA CORPORATION COMMON 235811106 813 21900 SH DEFINED 01 0 0 21900
DANKA BUSINESS SYSTEMS PLC ADR COMMON 236277109 62 6100 SH DEFINED 02 1400 0 4700
DATA RESEARCH ASSOCIATES INC COMMON 237853106 45 5250 SH SOLE 1500 0 3750
DATASCOPE CORPORATION COMMON 238113104 192 5475 SH SOLE 2175 0 3300
DAYTON HUDSON CORPORATION COMMON 239753106 11814 196700 SH SOLE 0 0 196700
DELL COMPUTER CORPORATION COMMON 247025109 48377 1156990 SH DEFINED 02 856400 0 300590
DETROIT DIESEL CORPORATION COMMON 250837101 444 24000 SH SOLE 0 0 24000
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 322 23000 SH DEFINED 3300 0 19700
DEVON ENERGY CORPORATION COMMON 25179M103 100902 2435049 SH DEFINED 02 2128300 0 306749
THE DEXTER CORPORATION COMMON 252165105 83 2225 SH SOLE 0 0 2225
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 9468 283700 SH SOLE 280000 0 3700
DIAMOND TECHNOLOGY PARTNERS IN COMMON 252762109 2531 56400 SH DEFINED 2100 0 54300
DIEBOLD INC COMMON 253651103 534 23100 SH DEFINED 01 0 0 23100
DIGEX INC COMMON 253756100 3257 137500 SH SOLE 16100 0 121400
DIGITAL MICROWAVE CORPORATION COMMON 253859102 7761 494700 SH DEFINED 02 11200 0 483500
DIME BANCORP INC COMMON 25429Q102 11 600 SH SOLE 600 0 0
THE WALT DISNEY COMPANY COMMON 254687106 3594 138900 SH DEFINED 1300 0 137600
DOCUMENTUM INC COMMON 256159104 1704 78800 SH DEFINED 02 2000 0 76800
DOLLAR THRIFTY AUTOMOTIVE GRP COMMON 256743105 2528 122200 SH SOLE 54200 0 68000
DOLLAR TREE STORES INC COMMON 256747106 18307 458400 SH SOLE 375200 0 83200
DONALDSON LUFKIN & JENRETTE IN COMMON 257661108 123 3100 SH SOLE 0 0 3100
DOUBLECLICK INC COMMON 258609304 68194 572455 SH DEFINED 02 395480 0 176975
THE DOW CHEMICAL COMPANY COMMON 260543103 886 7800 SH DEFINED 0 0 7800
DRESS BARN INC COMMON 261570105 11947 651300 SH DEFINED 400200 0 251100
DRIL-QUIP INC COMMON 262037104 514 20100 SH DEFINED 0 0 20100
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EI DU PONT DE NEMOURS & COMPAN COMMON 263534109 10958 180000 SH DEFINED 0 0 180000
DUKE ENERGY CORPORATION COMMON 264399106 1903 34525 SH SOLE 3050 0 31475
DYNEGY INC COMMON 26816L102 124 6000 SH SOLE 0 0 6000
ECI TELECOM LTD COMMON 268258100 755 30600 SH DEFINED 01 0 0 30600
EMC COMMUNICATIONS CORPORATION COMMON 268648102 35826 501500 SH SOLE 341000 0 160500
ENSCO INTERNATIONAL INC COMMON 26874Q100 31383 1737475 SH DEFINED 02 1018700 0 718775
EOG RESOURCES INC COMMON 26875P101 26359 1240400 SH DEFINED 1113200 0 127200
ETEC SYSTEMS INC COMMON 26922C103 5166 137300 SH DEFINED 02 5000 0 132300
E-TEK DYNAMICS INC COMMON 269240107 33185 611700 SH DEFINED 425300 0 186400
E*TRADE GROUP INC COMMON 269246104 2110 89800 SH DEFINED 02 6900 0 82900
EASTMAN KODAK COMPANY COMMON 277461109 3923 52000 SH DEFINED 0 0 52000
EATON CORP COMMON 278058102 5610 65000 SH SOLE 45000 0 20000
EBAY INCORPORATED COMMON 278642103 7547 53500 SH DEFINED 02 10700 0 42800
JD EDWARDS & COMPANY COMMON 281667105 9761 471100 SH DEFINED 02 296400 0 174700
EFFICIENT NETWORKS INC COMMON 282056100 3463 95200 SH SOLE 9000 0 86200
EL PASO ENERGY CORPORATION COMMON 283905107 334 8400 SH DEFINED 0 0 8400
ELAN CORPORATION PLC ADR COMMON 284131208 14454 430652 SH SOLE 290466 0 140186
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 11578 217300 SH SOLE 153000 0 64300
ELECTRONIC ARTS INC COMMON 285512109 7274 100500 SH SOLE 60000 0 40500
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 1678 31700 SH SOLE 0 0 31700
ELECTRONICS FOR IMAGING INC COMMON 286082102 11776 229075 SH DEFINED 02 105700 0 123375
EMERSON ELECTRIC COMPANY COMMON 291011104 45678 722900 SH DEFINED 676200 0 46700
EMMIS COMMUNICATIONS INC - CL COMMON 291525103 8918 135000 SH DEFINED 02 36600 0 98400
EMULEX CORPORATION COMMON 292475209 756 8800 SH DEFINED 0 0 8800
EMUSIC.COM INC COMMON 292476108 525 35300 SH DEFINED 02 2700 0 32600
ENCORE WIRE CORPORATION COMMON 292562105 480 53000 SH SOLE 0 0 53000
ENGAGE TECHNOLOGIES INC COMMON 292827102 513 13600 SH SOLE 6300 0 7300
ENGELHARD CORP COMMON 292845104 273 15000 SH DEFINED 0 0 15000
ENHANCE FINANCIAL SERV GROUP COMMON 293310108 7278 411500 SH SOLE 298600 0 112900
ENRON CORPORATION COMMON 293561106 94640 2294300 SH DEFINED 1687600 0 606700
ENZON INC COMMON 293904108 2663 87300 SH SOLE 0 0 87300
EQUITABLE RESOURCES INC COMMON 294549100 2995 79200 SH DEFINED 44800 0 34400
EQUITY RESIDENTIAL PROPS TRUST COMMON 29476L107 597 14081 SH DEFINED 1174 0 12907
ERICSSON LM TELEPHONE CO ADR C COMMON 294821400 1694 54200 SH DEFINED 02 0 0 54200
ETOYS INC COMMON 297862104 349 5250 SH DEFINED 0 0 5250
EVEREST REINSURANCE HLDGS COMMON 299808105 2391 100400 SH SOLE 46000 0 54400
EXCHANGE APPLICATIONS INC COMMON 300867108 799 27500 SH DEFINED 0 0 27500
EXODUS COMMUNICATIONS INC COMMON 302088109 26879 373000 SH DEFINED 321300 0 51700
EXPRESS SCRIPTS INC-CL A COMMON 302182100 5399 69000 SH SOLE 8500 0 60500
EXTREME NETWORKS INCORPORATED COMMON 30226D106 1899 30000 SH DEFINED 02 3200 0 26800
EXXON CORPORATION COMMON 302290101 24594 323872 SH DEFINED 0 0 323872
FPL GROUP INC COMMON 302571104 311 6175 SH SOLE 2450 0 3725
FVC.COM INC COMMON 30266P100 667 47400 SH DEFINED 02 3600 0 43800
FX ENERGY INC COMMON 302695101 1203 168900 SH SOLE 83700 0 85200
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 901 15850 SH DEFINED 0 0 15850
FAIRCHILD SEMICONDUCTOR-CL A COMMON 303726103 300 12775 SH SOLE 0 0 12775
FDX CORPORATION COMMON 31304N107 814 21000 SH DEFINED 01 0 0 21000
FREDDIE MAC COMMON 313400301 13874 266800 SH DEFINED 01 19500 0 247300
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FANNIE MAE COMMON 313586109 16405 261700 SH DEFINED 01 38700 0 223000
FEDERATED DEPARTMENT STORES IN COMMON 31410H101 3012 68950 SH DEFINED 02 4100 0 64850
FILENET CORPORATION COMMON 316869106 876 82000 SH DEFINED 02 6200 0 75800
FIRST AMERICAN CORP/TN COMMON 318900107 16738 390400 SH DEFINED 125700 0 264700
FIRST CASH FINANCIAL SERVICES COMMON 31942D107 490 44500 SH SOLE 0 0 44500
FIRST DATA CORPORATION COMMON 319963104 7103 161900 SH SOLE 0 0 161900
FIRST TENNESSEE NATIONAL CORPO COMMON 337162101 7313 260000 SH SOLE 190600 0 69400
FIRST UNION CORPORATION COMMON 337358105 1017 28600 SH SOLE 0 0 28600
FIRSTAR CORPORATION COMMON 33763V109 129 5016 SH DEFINED 4560 0 456
FISERV INC COMMON 337738108 6113 188089 SH DEFINED 02 136914 0 51175
FIRSTENERGY CORPORATION COMMON 337932107 39 1549 SH SOLE 0 0 1549
FLEET FINANCIAL GROUP INC COMMON 338915101 71 1946 SH SOLE 0 0 1946
FLORIDA PROGRESS CORP COMMON 341109106 133 2875 SH SOLE 1200 0 1675
FLOWERS INDUSTRIES INC COMMON 343496105 116 8585 SH SOLE 0 0 8585
FLOWSERVE CORPORATION COMMON 34354P105 3370 202700 SH SOLE 91200 0 111500
FOCAL COMMUNICATIONS CORP COMMON 344155106 5094 198800 SH SOLE 194400 0 4400
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 683 21800 SH SOLE 0 0 21800
FORD MOTOR COMPANY COMMON 345370100 48592 968200 SH DEFINED 790800 0 177400
FOREST OIL CORP COMMON 346091606 162 9500 SH DEFINED 02 2500 0 7000
FORWARD AIR CORPORATION COMMON 349853101 1021 43200 SH DEFINED 02 17000 0 26200
FOUNDRY NETWORKS INC COMMON 35063R100 1021 8100 SH DEFINED 02 200 0 7900
FOX ENTERTAINMENT GRP INC-CL A COMMON 35138T107 298 14100 SH DEFINED 0 0 14100
FURNITURE BRANDS INTL INC COMMON 360921100 119 6030 SH SOLE 0 0 6030
GST TELECOMMUNICATIONS INC COMMON 361942105 3469 493300 SH DEFINED 77100 0 416200
GPU INC COMMON 36225X100 231 7075 SH SOLE 2925 0 4150
GTE CORPORATION COMMON 362320103 2252 29300 SH SOLE 0 0 29300
GALILEO INTERNATIONAL INC COMMON 363547100 129 3200 SH SOLE 0 0 3200
GANNETT COMPANY INC COMMON 364730101 5286 76400 SH DEFINED 0 0 76400
THE GAP INC COMMON 364760108 4134 129200 SH SOLE 0 0 129200
GARTNER GROUP INC COMMON 366651206 17 1041 SH SOLE 0 0 1041
GATEWAY INC COMMON 367626108 2995 67400 SH DEFINED 02 61900 0 5500
GAYLORD ENTERTAINMENT COMPANY COMMON 367905106 19277 653458 SH DEFINED 590800 0 62658
GAYLORD CONTAINER CORPORATION COMMON 368145108 108 15100 SH SOLE 0 0 15100
GENENTECH INC COMMON 368710406 36542 249750 SH DEFINED 183850 0 65900
GENERAL ELECTRIC COMPANY COMMON 369604103 133784 1128387 SH DEFINED 425623 0 702764
GENERAL INSTRUMENT CORPORATION COMMON 370120107 26998 561000 SH DEFINED 02 369000 0 192000
GENERAL MOTORS CORPORATION COMMON 370442105 7036 111800 SH DEFINED 01 0 0 111800
GENERAL MOTORS CORPORATION CLA COMMON 370442832 65528 1144600 SH DEFINED 1090000 0 54600
GENESYS TELECOMM LABS INC COMMON 371931106 982 21500 SH DEFINED 0 0 21500
GENESIS MICROCHIP INC COMMON 371933102 2337 132100 SH DEFINED 02 4300 0 127800
GEORGIA PACIFIC CORPORATION COMMON 373298108 3645 90000 SH SOLE 0 0 90000
GETTY IMAGES INC COMMON 374276103 1062 44000 SH DEFINED 02 1800 0 42200
THE GILLETTE COMPANY COMMON 375766102 1106 32600 SH SOLE 0 0 32600
GLAMIS GOLD LTD COMMON 376775102 969 387500 SH SOLE 0 0 387500
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 379335102 573 47000 SH SOLE 0 0 47000
GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 1926 129450 SH DEFINED 02 80875 0 48575
GLOBAL MARINE INC COMMON 379352404 19760 1202100 SH SOLE 641500 0 560600
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U104 21874 1109300 SH DEFINED 942400 0 166900
GLOBAL SPORTS INC COMMON 37937A107 1014 45300 SH DEFINED 02 3500 0 41800
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBESPAN INC COMMON 379571102 1483 23500 SH SOLE 0 0 23500
GOLDEN STATE BANCORP INC COMMON 381197102 13 700 SH SOLE 700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 854 14000 SH SOLE 0 0 14000
THE GOODYEAR TIRE & RUBBER COM COMMON 382550101 2118 44000 SH DEFINED 0 0 44000
GRACO INC COMMON 384109104 4646 141600 SH SOLE 51400 0 90200
WW GRAINGER INC COMMON 384802104 48399 1007000 SH DEFINED 935600 0 71400
THE GREAT ATLANTIC & PACIFIC T COMMON 390064103 367 12100 SH DEFINED 0 0 12100
GREAT PLAINS SOFTWARE INC COMMON 39119E105 613 11900 SH DEFINED 0 0 11900
GREKA ENERGY CORPORATION COMMON 397637109 263 25000 SH SOLE 0 0 25000
GTECH HOLDINGS CORPORATION COMMON 400518106 13984 652300 SH SOLE 380300 0 272000
GUIDANT CORPORATION COMMON 401698105 7711 143800 SH SOLE 106400 0 37400
GUITAR CENTER INC COMMON 402040109 3734 395700 SH DEFINED 0 0 395700
GULF CANADA RESOURCES LTD ADR COMMON 40218L305 155 37000 SH DEFINED 0 0 37000
HNC SOFTWARE INC COMMON 40425P107 500 12600 SH DEFINED 0 0 12600
HSBC HOLDINGS PLC SPONS ADR COMMON 404280406 75 1290 SH DEFINED 1290 0 0
HAIN FOOD GROUP INC COMMON 405219106 866 35000 SH SOLE 0 0 35000
HALLIBURTON COMPANY COMMON 406216101 26100 636585 SH DEFINED 02 219600 0 416985
HAMBRECHT & QUIST GROUP INC COMMON 406545103 3616 73900 SH SOLE 3000 0 70900
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 3441 237300 SH DEFINED 02 167600 0 69700
HANOVER COMPRESSOR COMPANY COMMON 410768105 350 11000 SH DEFINED 0 0 11000
HARBINGER CORPORATION COMMON 41145C103 181 10700 SH DEFINED 02 2700 0 8000
HARKEN ENERGY CORPORATION COMMON 412552101 6795 6039600 SH DEFINED 3263000 0 2776600
HARLEY-DAVIDSON INC COMMON 412822108 1925 38442 SH DEFINED 02 19825 0 18617
HARMONIC INC COMMON 413160102 7953 60800 SH DEFINED 5400 0 55400
HARRAHS ENTERTAINMENT INC COMMON 413619107 15682 565100 SH DEFINED 02 487000 0 78100
HEALTHSOUTH CORPORATION COMMON 421924101 25550 4214400 SH DEFINED 3932500 0 281900
HEALTH MGMT ASSOCIATES INC COMMON 421933102 2876 390000 SH SOLE 0 0 390000
HEALTHEON CORPORATION COMMON 422209106 8362 226000 SH DEFINED 02 10400 0 215600
HEILIG-MEYERS COMPANY COMMON 422893107 166 35000 SH SOLE 0 0 35000
HJ HEINZ COMPANY COMMON 423074103 43520 1012100 SH DEFINED 919600 0 92500
HELIX TECHNOLOGY CORPORATION COMMON 423319102 2594 78000 SH SOLE 4000 0 74000
HELMERICH & PAYNE INC COMMON 423452101 5285 208800 SH SOLE 65400 0 143400
THE HERTZ CORPORATION COMMON 428040109 6802 154600 SH DEFINED 02 115775 0 38825
HEWLETT-PACKARD COMPANY COMMON 428236103 15698 170625 SH DEFINED 02 60925 0 109700
HI/FN INCORPORATED COMMON 428358105 1896 17200 SH DEFINED 02 1000 0 16200
HIBBETT SPORTING GOODS INC COMMON 428565105 570 34800 SH DEFINED 0 0 34800
HILLENBRAND INDUSTRIES INC COMMON 431573104 12133 460000 SH SOLE 460000 0 0
HITACHI LTD ADR 10 COMMON 433578507 18115 166000 SH SOLE 152000 0 14000
HISPANIC BROADCASTING CRP-CL A COMMON 43357B104 2497 32800 SH DEFINED 02 3500 0 29300
HOLLINGER INTERNATIONAL INC COMMON 435569108 9773 823004 SH SOLE 338780 0 484224
THE HOME DEPOT INC COMMON 437076102 76724 1118025 SH DEFINED 659900 0 458125
HOME DEPOT INC CONV SUB NOTES CONVRT 437076AE2 5963 2000000 PRN SOLE 2000000 0 0
HONEYWELL INC COMMON 438506107 2226 20000 SH SOLE 20000 0 0
HOOPER HOLMES INC COMMON 439104100 3055 119200 SH DEFINED 02 13900 0 105300
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 2934 73131 SH DEFINED 02 38048 0 35083
HOUSTON EXPLORATION CO COMMON 442120101 2618 120700 SH SOLE 53000 0 67700
HUB GROUP INC-CL A COMMON 443320106 8001 391500 SH SOLE 146800 0 244700
HUMAN GENOME SCIENCES INC COMMON 444903108 24537 332700 SH DEFINED 02 254400 0 78300
HUSSMANN INTERNATIONAL INC COMMON 448110106 20502 1206000 SH SOLE 1200000 0 6000
HUTCHINSON TECHNOLOGY INC COMMON 448407106 10816 400600 SH SOLE 226800 0 173800
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ICN PHARMACEUTICALS INC COMMON 448924100 777 45200 SH DEFINED 01 0 0 45200
ICG COMMUNICATIONS INC COMMON 449246107 16692 1072600 SH SOLE 617900 0 454700
IFR SYSTEMS INC COMMON 449507102 90 30000 SH SOLE 0 0 30000
IHOP CORPORATION COMMON 449623107 29193 1441650 SH SOLE 1145800 0 295850
IMS HEALTH INCORPORATED COMMON 449934108 183 8000 SH SOLE 0 0 8000
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 15252 782150 SH DEFINED 02 487925 0 294225
ITXC CORPORATION COMMON 45069F109 2306 72500 SH SOLE 4500 0 68000
IXC COMMUNICATIONS INC COMMON 450713102 304 7700 SH DEFINED 02 1100 0 6600
IDEX CORPORATION COMMON 45167R104 2885 101900 SH DEFINED 0 0 101900
ILLINOIS TOOL WORKS INC COMMON 452308109 2654 35600 SH SOLE 0 0 35600
ILLINOVA CORPORATION COMMON 452317100 23387 833400 SH SOLE 614600 0 218800
IMCLONE SYSTEMS INC COMMON 45245W109 2105 63300 SH SOLE 28000 0 35300
INFINITY BROADCASTING CORPORAT COMMON 45662S102 4579 156225 SH DEFINED 02 90950 0 65275
INFORMIX CORPORATION COMMON 456779107 30878 3890200 SH SOLE 3548500 0 341700
INFOSEEK CORPORATION COMMON 45678M107 36967 1197300 SH DEFINED 1115000 0 82300
INFOSPACE.COM INC COMMON 45678T102 1242 30200 SH SOLE 3200 0 27000
INGERSOLL-RAND COMPANY COMMON 456866102 5249 95550 SH SOLE 0 0 95550
INGRAM MICRO INC COMMON 457153104 15128 1175000 SH SOLE 1175000 0 0
INKTOMI CORPORATION COMMON 457277101 16132 134400 SH SOLE 126200 0 8200
INSIGHT ENTERPRISES INC COMMON 45765U103 2748 84564 SH DEFINED 02 67684 0 16880
INSIGHT COMMUNICATIONS CO INC COMMON 45768V108 4136 144500 SH SOLE 56400 0 88100
INTEGRATED DEVICE TECH INC COMMON 458118106 1597 86300 SH DEFINED 02 0 0 86300
INTEL CORPORATION COMMON 458140100 102253 1375985 SH DEFINED 02 534125 0 841860
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 672 29200 SH SOLE 0 0 29200
INTERACTIVE PICTURES CORP COMMON 45839N101 815 37900 SH DEFINED 02 3300 0 34600
INTERMEDIA COMMUNICATIONS INC COMMON 458801107 19703 905900 SH SOLE 829000 0 76900
INTERNAP NETWORK SERVICES COMMON 45885A102 986 22100 SH SOLE 0 0 22100
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 86133 709645 SH DEFINED 02 265295 0 444350
INTERNATIONAL HOME FOODS INC COMMON 459655106 3057 174700 SH SOLE 80000 0 94700
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 487 27075 SH DEFINED 02 13100 0 13975
INTERNATIONAL NETWORK SVCS COMMON 460053101 1615 29700 SH SOLE 0 0 29700
INTERNATIONAL PAPER COMPANY COMMON 460146103 13602 283000 SH DEFINED 19200 0 263800
INTERNATIONAL RECTIFIER CORPOR COMMON 460254105 69 4500 SH SOLE 0 0 4500
INTERNET CAPITAL GROUP INC COMMON 46059C106 97 1100 SH DEFINED 02 300 0 800
INTERNET INITIATIVE JAPAN ADR COMMON 46059T109 1600 25000 SH SOLE 25000 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON 460690100 5581 135700 SH SOLE 0 0 135700
INTIMATE BRANDS INC COMMON 461156101 327 8400 SH SOLE 0 0 8400
INVACARE CORPORATION COMMON 461203101 13254 677500 SH SOLE 285200 0 392300
INVESTORS FINANCIAL SVCS CORP COMMON 461915100 6 164 SH SOLE 0 0 164
IRON MOUNTAIN INC COMMON 46284P104 1470 43400 SH SOLE 0 0 43400
I2 TECHNOLOGIES INC COMMON 465754109 24611 634100 SH DEFINED 02 571900 0 62200
IVEX PACKAGING CORPORATION COMMON 465855104 2378 237800 SH SOLE 103000 0 134800
JDS UNIPHASE CORPORATION COMMON 46612J101 160879 1413540 SH DEFINED 02 1109800 0 303740
JDA SOFTWARE GROUP INC COMMON 46612K108 690 59000 SH SOLE 0 0 59000
JABIL CIRCUIT INC COMMON 466313103 9019 182200 SH SOLE 85100 0 97100
JACK IN THE BOX INC COMMON 466367109 10983 440441 SH DEFINED 71600 0 368841
JACOBS ENGINEERING GROUP INC COMMON 469814107 16250 500000 SH SOLE 500000 0 0
JASON INC COMMON 471171108 1488 189000 SH SOLE 0 0 189000
JOHNSON & JOHNSON COMMON 478160104 53039 577300 SH DEFINED 271200 0 306100
JONES INTERCABLE INC COMMON 480206101 12578 236200 SH SOLE 141950 0 94250
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES INTERCABLE INC-CL A COMMON 480206200 17568 324950 SH SOLE 183250 0 141700
JONES MEDICAL INDUSTRIES INC COMMON 480236108 2549 77302 SH DEFINED 02 51362 0 25940
JORDAN TELECOM PRODUCT 144A COMMON 480767102 400 2000 SH SOLE 0 0 2000
JUNIPER NETWORKS INC COMMON 48203R104 78249 428050 SH DEFINED 02 307000 0 121050
KLA-TENCOR CORPORATION COMMON 482480100 5863 90200 SH DEFINED 02 79900 0 10300
KMART CORPORATION COMMON 482584109 27933 2390000 SH DEFINED 2390000 0 0
KTI INC COMMON 482689205 438 56050 SH DEFINED 02 20700 0 35350
KAFUS ENVIRONMENTAL INDUSTRIES COMMON 482910106 91 10000 SH SOLE 0 0 10000
KANA COMMUNICATIONS INC COMMON 483600102 434 8700 SH SOLE 1600 0 7100
KANSAS CITY SOUTHERN INDS INC COMMON 485170104 921 19835 SH DEFINED 02 9650 0 10185
KEANE INC COMMON 486665102 41197 1805900 SH DEFINED 1678300 0 127600
KELLSTROM INDUSTRIES INC COMMON 488035106 178 18200 SH SOLE 0 0 18200
KELLWOOD CO COMMON 488044108 8928 405800 SH SOLE 156750 0 249050
KEMET CORPORATION COMMON 488360108 1077 33700 SH SOLE 0 0 33700
KENDLE INTERNATIONAL INC COMMON 48880L107 222 28000 SH SOLE 0 0 28000
KENT ELECTRONICS CORPORATION COMMON 490553104 5242 283325 SH DEFINED 02 179475 0 103850
KERR MCGEE CORPORATION COMMON 492386107 45698 829925 SH DEFINED 02 570775 0 259150
KEY ENERGY GROUP INC COMMON 492914106 4086 827500 SH SOLE 30000 0 797500
KEYNOTE SYSTEMS INC COMMON 493308100 353 14100 SH DEFINED 0 0 14100
KEYSPAN CORPORATION COMMON 49337W100 146 5100 SH SOLE 0 0 5100
KIMBERLY-CLARK CORPORATION COMMON 494368103 908 17300 SH DEFINED 0 0 17300
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 347 8000 SH DEFINED 1275 0 6725
KINDER MORGAN INC COMMON 49455P101 7863 350425 SH DEFINED 02 195875 0 154550
KING PHARMACEUTICALS INC COMMON 495582108 2405 68700 SH SOLE 2500 0 66200
KNIGHT RIDDER INC COMMON 499040103 423 7700 SH DEFINED 0 0 7700
KOHLS CORPORATION COMMON 500255104 117079 1770575 SH DEFINED 1225000 0 545575
KOREA TELECOM CORPORATION - AD COMMON 50063P103 2923 79000 SH DEFINED 79000 0 0
THE KROGER COMPANY COMMON 501044101 9560 433300 SH DEFINED 66400 0 366900
KRONOS INC COMMON 501052104 37 1000 SH SOLE 1000 0 0
LAN CHILE SA COMMON 501723100 236 30000 SH SOLE 0 0 30000
LSI LOGIC CORPORATION COMMON 502161102 59786 1160900 SH DEFINED 02 669200 0 491700
LABOR READY INC COMMON 505401208 465 46250 SH DEFINED 0 0 46250
LAFARGE CORPORATION COMMON 505862102 858 26700 SH DEFINED 01 0 0 26700
LAM RESEARCH CORPORATION COMMON 512807108 18215 298600 SH DEFINED 02 253100 0 45500
LAMAR ADVERTISING COMPANY COMMON 512815101 3054 61700 SH DEFINED 02 39725 0 21975
LANDS END INC COMMON 515086106 28822 436700 SH SOLE 224500 0 212200
LASERSIGHT INCORPORATED COMMON 517924106 1082 79400 SH DEFINED 02 53900 0 25500
LATTICE SEMICONDUCTOR CORP COMMON 518415104 18810 633600 SH DEFINED 02 347000 0 286600
ESTEE LAUDER COMPANIES INC CLA COMMON 518439104 2000 51200 SH SOLE 0 0 51200
LEGATO SYSTEMS INC COMMON 524651106 16701 383100 SH DEFINED 02 316100 0 67000
LEGGETT & PLATT INC COMMON 524660107 13029 661800 SH DEFINED 605800 0 56000
LEGG MASON INC COMMON 524901105 483 12600 SH SOLE 2600 0 10000
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 5831 100000 SH SOLE 10000 0 90000
LEXMARK INTERNATIONAL GRP INC COMMON 529771107 47692 592450 SH DEFINED 02 456600 0 135850
LIBERATE TECHNOLOGIES INC COMMON 530129105 421 10000 SH SOLE 1500 0 8500
LIBERTY PROPERTY TRUST COMMON 531172104 34 1500 SH SOLE 1200 0 300
LIFEPOINT HOSPITALS INC COMMON 53219L109 2380 273916 SH DEFINED 0 0 273916
ELI LILLY & COMPANY COMMON 532457108 4083 63800 SH SOLE 0 0 63800
LINCARE HOLDINGS INC COMMON 532791100 784 29400 SH DEFINED 02 25300 0 4100
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCOLN NATIONAL CORPORATION COMMON 534187109 975 25950 SH DEFINED 24400 0 1550
LINEAR TECHNOLOGY CORPORATION COMMON 535678106 570 9700 SH DEFINED 02 1300 0 8400
LINENS N THINGS INC COMMON 535679104 672 19900 SH DEFINED 0 0 19900
LITTELFUSE INC COMMON 537008104 3071 138000 SH SOLE 3100 0 134900
LIZ CLAIBORNE INC COMMON 539320101 17205 555000 SH SOLE 555000 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 837 25600 SH DEFINED 01 0 0 25600
LOUIS DREYFUS NAT GAS CORP COMMON 546011107 2013 93900 SH SOLE 0 0 93900
LOWES COMPANIES INC COMMON 548661107 20105 412400 SH SOLE 168100 0 244300
LUCENT TECHNOLOGIES INC COMMON 549463107 67213 1036036 SH SOLE 611400 0 424636
LUMINANT WORLDWIDE CORPORATION COMMON 550260103 2033 66100 SH DEFINED 02 11300 0 54800
LUXOTTICA GROUP SPA SPON ADR COMMON 55068R202 19787 1038000 SH SOLE 619300 0 418700
LYCOS INC COMMON 550818108 11278 225000 SH SOLE 225000 0 0
MBIA INC COMMON 55262C100 10167 218065 SH DEFINED 199500 0 18565
MCN ENERGY GROUP INC COMMON 55267J100 129 7500 SH DEFINED 0 0 7500
MCI WORLDCOM INC COMMON 55268B106 83845 1166535 SH DEFINED 415050 0 751485
MEMC ELECTRONIC MATERIALS INC COMMON 552715104 1840 133800 SH SOLE 12700 0 121100
MGIC INVESTMENT CORPORATION COMMON 552848103 10 200 SH SOLE 0 0 200
MGM GRAND INC COMMON 552953101 3696 72200 SH SOLE 8500 0 63700
MTI TECHNOLOGY CORP COMMON 553903105 1137 49300 SH SOLE 0 0 49300
MACK-CALI REALTY CORPORATION COMMON 554489104 27 1000 SH SOLE 0 0 1000
MACROVISION CORP COMMON 555904101 466 10500 SH DEFINED 0 0 10500
MAKER COMMUNICATIONS INC COMMON 560875106 162 6900 SH DEFINED 02 1800 0 5100
MANDALAY RESORT GROUP COMMON 562567107 1883 95350 SH DEFINED 02 75175 0 20175
MANPOWER INC COMMON 56418H100 2790 95800 SH SOLE 49800 0 46000
MANUGISTICS GROUP INC COMMON 565011103 2721 259100 SH SOLE 115000 0 144100
MARIMBA INC COMMON 56781Q109 3555 119000 SH DEFINED 02 8000 0 111000
MARINE DRILLING COMPANIES INC COMMON 568240204 15405 974250 SH DEFINED 02 725350 0 248900
MARKETING SPECIALISTS CORP COMMON 57060R107 3577 665400 SH DEFINED 02 470200 0 195200
MARSH & MCLENNAN COMPANIES INC COMMON 571748102 4511 65850 SH SOLE 0 0 65850
MARSHALL INDUSTRIES COMMON 572393106 24115 660683 SH DEFINED 646600 0 14083
MASCO CORPORATION COMMON 574599106 7105 229200 SH SOLE 0 0 229200
MASTECH CORP COMMON 57632N105 2165 160400 SH SOLE 61600 0 98800
MATRIX SERVICE COMPANY COMMON 576853105 794 198500 SH SOLE 0 0 198500
MATTEL INC COMMON 577081102 207 10898 SH DEFINED 4780 0 6118
MATTSON TECHNOLOGY INC COMMON 577223100 1222 102400 SH DEFINED 02 7900 0 94500
MAXTOR CORPORATION COMMON 577729205 10120 1534700 SH SOLE 871600 0 663100
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 14890 236000 SH DEFINED 02 154200 0 81800
MAY DEPARTMENT STORES COMPANY COMMON 577778103 16515 453244 SH DEFINED 01 400200 0 53044
MAXXIM MEDICAL INC COMMON 57777G105 2118 88500 SH SOLE 0 0 88500
MAYTAG CORPORATION COMMON 578592107 829 24900 SH DEFINED 01 0 0 24900
MCDONALDS CORPORATION COMMON 580135101 15889 369500 SH DEFINED 0 0 369500
MCGRAW-HILL INC COMMON 580645109 7401 153000 SH SOLE 0 0 153000
MCLEODUSA INC-CL A COMMON 582266102 2618 61500 SH DEFINED 02 40000 0 21500
THE MEAD CORPORATION COMMON 582834107 35269 1026000 SH DEFINED 926800 0 99200
MEDAREX INC COMMON 583916101 506 71000 SH DEFINED 02 5400 0 65600
MEDIAONE GROUP INC COMMON 58440J104 116884 1711017 SH DEFINED 02 1459175 0 251842
MEDIMMUNE INC COMMON 584699102 21097 211700 SH SOLE 201000 0 10700
MEDQUIST INC COMMON 584949101 1943 58100 SH DEFINED 02 0 0 58100
MEDTRONIC INC COMMON 585055106 16975 478179 SH DEFINED 351900 0 126279
MELLON BANK CORPORATION COMMON 585509102 48475 1436300 SH DEFINED 01 1111000 0 325300
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MENTOR CORPORATION COMMON 587188103 2320 81400 SH DEFINED 02 6200 0 75200
MERCK & COMPANY INC COMMON 589331107 22833 352300 SH DEFINED 0 0 352300
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 6082 94200 SH DEFINED 02 76100 0 18100
MERIDIAN RESOURCE CORPORATION COMMON 58977Q109 641 135000 SH SOLE 0 0 135000
MERRILL LYNCH & COMPANY INC COMMON 590188108 1579 23500 SH DEFINED 01 0 0 23500
METHODE ELECTRONICS INC CLASS COMMON 591520200 19379 1026700 SH DEFINED 02 592550 0 434150
METRO-GOLDWYN-MAYER INC COMMON 591610100 383 21900 SH DEFINED 02 5600 0 16300
MICHAELS STORES INC COMMON 594087108 3407 115500 SH SOLE 52500 0 63000
MICREL INC COMMON 594793101 2733 63000 SH DEFINED 3800 0 59200
MICROSOFT CORPORATION COMMON 594918104 168409 1859585 SH DEFINED 02 854400 0 1005185
MICROCHIP TECHNOLOGY INC COMMON 595017104 34899 679300 SH DEFINED 02 569800 0 109500
MICROMUSE INC COMMON 595094103 1735 27000 SH SOLE 0 0 27000
MICRON TECHNOLOGY INC COMMON 595112103 66351 996830 SH DEFINED 743650 0 253180
MIDWEST EXPRESS HOLDINGS INC COMMON 597911106 3939 150400 SH SOLE 150400 0 0
MIDWAY GAMES INC COMMON 598148104 3089 196100 SH DEFINED 02 10000 0 186100
MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 15347 236100 SH DEFINED 02 106900 0 129200
MILLENNIUM CHEMICALS INC COMMON 599903101 862 42200 SH SOLE 0 0 42200
MINIMED INC COMMON 60365K108 742 7550 SH DEFINED 0 0 7550
MINNESOTA MINING & MANUFACTURI COMMON 604059105 22824 237600 SH DEFINED 107700 0 129900
MISSION CRITICAL SOFTWARE INC COMMON 605047109 2003 45000 SH SOLE 3000 0 42000
MOBIL CORPORATION COMMON 607059102 22523 223550 SH DEFINED 74250 0 149300
MODEM MEDIA POPPE TYSON INC COMMON 607533106 8821 238400 SH SOLE 60000 0 178400
MODIS PROFESSIONAL SERV INC COMMON 607830106 14428 1088900 SH DEFINED 02 613900 0 475000
MOLEX INC CLASS A COMMON 608554200 20234 625000 SH SOLE 625000 0 0
MONSANTO COMPANY COMMON 611662107 857 24000 SH DEFINED 0 0 24000
J P MORGAN & COMPANY INC COMMON 616880100 5884 51500 SH DEFINED 0 0 51500
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 20156 226000 SH SOLE 93200 0 132800
MORGAN STANLEY DN WTTR EMERG M COMMON 61744G107 924 84000 SH SOLE 84000 0 0
MORRISON KNUDSEN CORPORATION COMMON 61844A109 8606 834500 SH SOLE 611500 0 223000
MOTOROLA INC COMMON 620076109 47443 539125 SH DEFINED 02 252875 0 286250
MOVIE GALLERY INC COMMON 624581104 4893 884625 SH DEFINED 02 609125 0 275500
MP3.COM INC COMMON 62473M109 2505 66700 SH SOLE 6200 0 60500
MURPHY OIL CORPORATION COMMON 626717102 17500 323700 SH SOLE 298000 0 25700
MYLAN LABORATORIES INC COMMON 628530107 709 38600 SH DEFINED 01 0 0 38600
MYRIAD GENETICS INC COMMON 62855J104 826 48600 SH DEFINED 02 3700 0 44900
NCO GROUP INC COMMON 628858102 949 20200 SH DEFINED 0 0 20200
NFO WORLDWIDE INC COMMON 62910N108 215 16875 SH SOLE 0 0 16875
NTL INC COMMON 629407107 39254 408502 SH SOLE 324985 0 83517
NABISCO HOLDINGS CORPORATION COMMON 629526104 17451 504900 SH SOLE 501900 0 3000
NABORS INDUSTRIES INC COMMON 629568106 65477 2619075 SH DEFINED 02 2001825 0 617250
NATIONAL INFO CONSORTIUM INC COMMON 636491102 2565 103900 SH DEFINED 02 6600 0 97300
NATIONAL INSTRUMENTS CORP COMMON 636518102 16 450 SH SOLE 450 0 0
NATIONAL SEMICONDUCTOR CORPORA COMMON 637640103 21127 692700 SH DEFINED 02 258300 0 434400
NATIONWIDE FINL SVCS -CL A COMMON 638612101 97 2735 SH SOLE 0 0 2735
NAVIGANT CONSULTING INC COMMON 63935N107 10592 228400 SH SOLE 225000 0 3400
NET.B@NK INC COMMON 640933107 1153 52100 SH DEFINED 02 4000 0 48100
NETWORKS ASSOCIATES INC COMMON 640938106 918 48000 SH SOLE 0 0 48000
NET2PHONE INC COMMON 64108N106 1955 37500 SH SOLE 3500 0 34000
NETOPIA INC COMMON 64114K104 243 6100 SH SOLE 0 0 6100
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETWORK APPLIANCE INC COMMON 64120L104 11439 159700 SH SOLE 137800 0 21900
NETWORK SOLUTIONS INC COMMON 64121Q102 891 9700 SH DEFINED 02 700 0 9000
NETZERO INC COMMON 64122R109 1170 45000 SH SOLE 0 0 45000
NEW YORK TIMES COMPANY CLASS A COMMON 650111107 491 13100 SH DEFINED 0 0 13100
NEWBRIDGE NETWORKS CORPORATION COMMON 650901101 16680 640000 SH SOLE 640000 0 0
NEWFIELD EXPLORATION COMPANY COMMON 651290108 17946 544850 SH DEFINED 252500 0 292350
NEWMARK HOMES CORPORATION COMMON 651578106 763 109000 SH SOLE 0 0 109000
NEWMONT MINING COMPANY COMMON 651639106 3018 116650 SH DEFINED 02 72525 0 44125
NEWS CORPORATION LTD ADR COMMON 652487703 15481 544400 SH SOLE 541700 0 2700
NEXTEL COMMUNICATION INC CLASS COMMON 65332V103 3838 56600 SH DEFINED 02 50900 0 5700
NEXTLINK COMMUNICATIONS INC COMMON 65333H707 7740 149300 SH DEFINED 02 33425 0 115875
NIELSEN MEDIA RESEARCH INC COMMON 653929307 15 400 SH SOLE 400 0 0
NIKE INC CLASS B COMMON 654106103 523 9200 SH DEFINED 0 0 9200
99 CENTS ONLY STORES COMMON 65440K106 361 10000 SH DEFINED 0 0 10000
NISOURCE INC COMMON 65473P105 41499 1875662 SH DEFINED 1737900 0 137762
NOKIA CORPORATION ADR COMMON 654902204 13018 144950 SH DEFINED 02 95000 0 49950
NOBLE DRILLING CORPORATION COMMON 655042109 4256 194550 SH DEFINED 02 147925 0 46625
NORDSTROM INC COMMON 655664100 42309 1567000 SH DEFINED 1562900 0 4100
NORTEL NETWORKS CORPORATION COMMON 656569100 35820 702360 SH DEFINED 340000 0 362360
NORTHERN BORDER PARTNERS COMMON 664785102 58 2000 SH SOLE 2000 0 0
NORTHERN TRUST COMPANY COMMON 665859104 6037 72300 SH SOLE 51000 0 21300
NORTHROP GRUMMAN CORPORATION COMMON 666807102 35887 564600 SH DEFINED 523100 0 41500
NOVA CORPORATION COMMON 669784100 6570 262800 SH DEFINED 02 166500 0 96300
NOVELLUS SYSTEMS INC COMMON 670008101 18916 280500 SH SOLE 160000 0 120500
NOVOSTE CORPORATION COMMON 67010C100 444 24900 SH DEFINED 0 0 24900
NUCOR CORPORATION COMMON 670346105 10716 225000 SH DEFINED 225000 0 0
OM GROUP INC COMMON 670872100 12222 318500 SH DEFINED 223000 0 95500
OAK INDUSTRIES INC COMMON 671400505 4512 132700 SH SOLE 33200 0 99500
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3006 130000 SH SOLE 130000 0 0
OCEAN ENERGY INC COMMON 67481E106 10289 1009950 SH DEFINED 02 669475 0 340475
OCEANEERING INTERNATIONAL INC COMMON 675232102 925 55000 SH DEFINED 0 0 55000
OCULAR SCIENCES INC COMMON 675744106 14 700 SH SOLE 700 0 0
OFFICE DEPOT INC COMMON 676220106 32823 3221919 SH DEFINED 2980848 0 241071
OFFSHORE LOGISTICS INC COMMON 676255102 10139 983200 SH DEFINED 938200 0 45000
OLD KENT FINANCIAL CORPORATION COMMON 679833103 34371 925824 SH SOLE 743109 0 182715
OMNICARE INC COMMON 681904108 14898 1547800 SH DEFINED 01 1500000 0 47800
OMNICOM GROUP INC COMMON 681919106 27652 349200 SH DEFINED 02 312000 0 37200
OMNIPOINT CORPORATION COMMON 68212D102 65640 1174758 SH DEFINED 1105000 0 69758
OPTEL INC 144A COMMON 683817100 89 17825 SH SOLE 0 0 17825
OPTICAL COATING LAB INC COMMON 683829105 7945 86300 SH SOLE 4100 0 82200
ORACLE SYSTEMS CORPORATION COMMON 68389X105 64682 1421575 SH DEFINED 02 839000 0 582575
OPTIKA IMAGING SYSTEMS INC COMMON 683973101 1378 367500 SH SOLE 0 0 367500
OUTBACK STEAKHOUSE INC COMMON 689899102 86 3380 SH SOLE 900 0 2480
OUTDOOR SYSTEMS INC COMMON 690057104 33320 932023 SH DEFINED 02 743370 0 188653
PECO ENERGY COMPANY COMMON 693304107 6120 163200 SH SOLE 0 0 163200
PG&E CORPORATION COMMON 69331C108 443 17125 SH SOLE 7525 0 9600
PE CORPORATION-PE BIOSYSTEMS G COMMON 69332S102 53671 742850 SH DEFINED 02 525100 0 217750
PF CHANGS CHINA BISTRO INC. COMMON 69333Y108 452 20900 SH DEFINED 0 0 20900
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PMC-SIERRA INC COMMON 69344F106 72992 789100 SH DEFINED 526600 0 262500
PRI AUTOMATION INC COMMON 69357H106 7174 198600 SH DEFINED 02 11000 0 187600
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 968 34550 SH DEFINED 0 0 34550
PACKETEER INC COMMON 695210104 927 27200 SH SOLE 2800 0 24400
PAGEMART WIRELESS INC-CL A COMMON 69553J104 1905 317500 SH SOLE 145200 0 172300
PAGING NETWORK INC COMMON 695542100 5759 5584860 SH DEFINED 5423900 0 160960
PAINE WEBBER GROUP INC COMMON 695629105 18 500 SH SOLE 0 0 500
PAIR GAIN TECHNOLOGIES INC COMMON 695934109 15005 1176900 SH SOLE 653900 0 523000
PALL CORPORATION COMMON 696429307 10761 464100 SH SOLE 400000 0 64100
PANAMSAT CORPORATION COMMON 697933109 11090 307000 SH SOLE 124600 0 182400
PAPA JOHNS INTERNATIONAL INC COMMON 698813102 725 17575 SH DEFINED 02 12875 0 4700
PARAMETRIC TECHNOLOGY CORPORAT COMMON 699173100 43285 3206300 SH DEFINED 2974900 0 231400
PARK PLACE ENTERTAINMENT CORPO COMMON 700690100 5424 433925 SH DEFINED 02 275925 0 158000
PARKER DRILLING COMPANY COMMON 701081101 107 24000 SH DEFINED 02 5500 0 18500
PATINA OIL & GAS CORPORATION COMMON 703224105 2086 235000 SH SOLE 0 0 235000
PATTERSON DENTAL COMPANY COMMON 703412106 30 600 SH SOLE 600 0 0
PAYCHEX INC COMMON 704326107 28112 823800 SH SOLE 716000 0 107800
PAYLESS SHOESOURCE INC COMMON 704379106 16955 335740 SH SOLE 188300 0 147440
PCORDER.COM INC COMMON 70453H107 2659 75700 SH DEFINED 02 11700 0 64000
PEAPOD INC COMMON 704718105 1980 196800 SH DEFINED 02 15100 0 181700
PEERLESS SYSTEMS CORPORATION COMMON 705536100 1677 126600 SH DEFINED 02 6500 0 120100
PENN TREATY AMERICAN CORP COMMON 707874103 2407 115300 SH DEFINED 0 0 115300
PENNZOIL-QUAKER STATE COMPANY COMMON 709323109 14971 1185800 SH SOLE 669800 0 516000
PENTON MEDIA INC COMMON 709668107 2631 161900 SH SOLE 73000 0 88900
PEOPLES HERITAGE FINANCIAL GRP COMMON 711147108 2581 155272 SH SOLE 69000 0 86272
PEOPLESOFT INC COMMON 712713106 1555 91800 SH DEFINED 02 40800 0 51000
PEPSI BOTTLING GROUP INC COMMON 713409100 43918 2573950 SH DEFINED 2347700 0 226250
PEPSICO INC COMMON 713448108 5672 187500 SH SOLE 0 0 187500
PEREGRINE INVEST HOLDINGS ADR COMMON 713659100X 16 4600 SH SOLE 0 0 4600
PEREGRINE SYSTEMS INC COMMON 71366Q101 4201 103100 SH DEFINED 02 100900 0 2200
PERIPHONICS CORPORATION COMMON 714005105 19 600 SH SOLE 600 0 0
PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 3717 195000 SH DEFINED 02 29500 0 165500
PHARMACYCLICS INC COMMON 716933106 805 19700 SH DEFINED 0 0 19700
PHARMACIA & UPJOHN INC COMMON 716941109 1131 22800 SH DEFINED 1000 0 21800
PFIZER INC COMMON 717081103 23243 646775 SH DEFINED 176700 0 470075
PHARMACEUTICAL PRODUCT DEV INC COMMON 717124101 13327 982600 SH SOLE 560700 0 421900
PHELPS DODGE CORPORATION COMMON 717265102 13298 241500 SH DEFINED 240000 0 1500
PHILIP MORRIS COMPANIES INC COMMON 718154107 5453 159500 SH DEFINED 01 0 0 159500
PHILLIPS PETROLEUM COMPANY COMMON 718507106 4875 100000 SH SOLE 100000 0 0
PHONE.COM INC COMMON 71920Q100 2257 14900 SH DEFINED 02 2200 0 12700
PHYCOR INC COMMON 71940F100 5250 1200000 SH SOLE 1200000 0 0
PIER 1 IMPORTS INC COMMON 720279108 12281 1819400 SH DEFINED 02 1003100 0 816300
PIERCE LEAHY CORPORATION COMMON 720722107 8358 351915 SH DEFINED 02 271150 0 80765
PILOT NETWORK SERVICES INC COMMON 721596104 926 100100 SH DEFINED 02 7700 0 92400
PINNACLE HOLDINGS INC COMMON 72346N101 21560 825250 SH DEFINED 02 458600 0 366650
PITNEY BOWES INC COMMON 724479100 9476 155500 SH SOLE 0 0 155500
PITTSTON COMPANY BRINKS GROUP COMMON 725701106 16057 692500 SH SOLE 687900 0 4600
PIXAR INC COMMON 725811103 2340 62200 SH SOLE 6300 0 55900
PLACER DOME INC COMMON 725906101 509 34200 SH DEFINED 02 8900 0 25300
PLANTRONICS INC COMMON 727493108 219 4400 SH DEFINED 0 0 4400
PLAYTEX PRODUCTS INC COMMON 72813P100 7500 508490 SH SOLE 393200 0 115290
POGO PRODUCING COMPANY COMMON 730448107 1905 91800 SH SOLE 0 0 91800
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLAROID CORP COMMON 731095105 1084 41700 SH DEFINED 02 27800 0 13900
POLYCOM INC COMMON 73172K104 16298 342000 SH DEFINED 02 117700 0 224300
PORTAL SOFTWARE COMMON 736126103 283 7300 SH SOLE 1300 0 6000
POST PROPERTIES INC COMMON 737464107 14094 358500 SH SOLE 321200 0 37300
POWERWAVE TECHNOLOGIES INC COMMON 739363109 10738 222700 SH DEFINED 02 12600 0 210100
POWERTEL INC COMMON 73936C109 10021 182000 SH DEFINED 02 67375 0 114625
PRAXAIR INC COMMON 74005P104 34702 754400 SH DEFINED 701000 0 53400
PREPAID LEGAL SERVICES INC COMMON 740065107 1579 40100 SH SOLE 2300 0 37800
PRECISION DRILLING CORPORATION COMMON 74022D100 21908 944800 SH SOLE 515300 0 429500
PREMARK INTERNATIONAL INC COMMON 740459102 40778 807490 SH DEFINED 801800 0 5690
PRIDE INTERNATIONAL INC COMMON 741932107 3994 281500 SH DEFINED 02 11000 0 270500
PRISM FINANCIAL CORP COMMON 74264Q108 302 30200 SH DEFINED 0 0 30200
PRIORITY HEALTHCARE CORPORATIO COMMON 74264T102 3654 118350 SH DEFINED 02 76450 0 41900
THE PROCTER & GAMBLE COMPANY COMMON 742718109 44541 475100 SH DEFINED 189700 0 285400
PROFIT RECOVERY GROUP INTL INC COMMON 743168106 4746 106350 SH SOLE 4800 0 101550
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 16 300 SH SOLE 0 0 300
PROLOGIS TRUST COMMON 743410102 23594 1250000 SH DEFINED 1250000 0 0
PROTECTIVE LIFE CORPORATION COMMON 743674103 6942 239388 SH DEFINED 02 214045 0 25343
PROTEIN DESIGN LABS INC COMMON 74369L103 2854 79000 SH DEFINED 02 6100 0 72900
PROTOCOL SYSTEMS INC COMMON 74371R106 172 24500 SH SOLE 0 0 24500
PROXICOM INC COMMON 744282104 415 7100 SH DEFINED 0 0 7100
PROXIM INC COMMON 744284100 1375 29900 SH DEFINED 1000 0 28900
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 3272 42800 SH SOLE 1100 0 41700
QLOGIC CORPORATION COMMON 747277101 312 4470 SH DEFINED 0 0 4470
QUAKER FABRIC CORPORATION COMMON 747399103 1589 363300 SH SOLE 170000 0 193300
QUALCOMM INC COMMON 747525103 1041 5500 SH DEFINED 02 200 0 5300
QUANTUM CORP DSSG COMMON 747906204 19477 1385000 SH DEFINED 1385000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 107 4100 SH DEFINED 02 1000 0 3100
QUESTAR CORPORATION COMMON 748356102 163 9000 SH DEFINED 0 0 9000
QWEST COMMUNICATIONS INTERNATI COMMON 749121109 7474 252810 SH DEFINED 118300 0 134510
R.H. DONNELLEY CORPORATION COMMON 74955W307 708 38000 SH SOLE 0 0 38000
RSA SECURITY INC COMMON 749719100 9116 343200 SH DEFINED 02 20600 0 322600
RF MICRO DEVICES INC COMMON 749941100 14672 320700 SH SOLE 257400 0 63300
RAINBOW TECHNOLOGIES INC COMMON 750862104 205 15600 SH DEFINED 02 4000 0 11600
RAINFOREST CAFE INC COMMON 75086K104 1914 360325 SH DEFINED 02 276400 0 83925
RAMBUS INC COMMON 750917106 981 14800 SH DEFINED 02 6975 0 7825
RAMP NETWORKS INC COMMON 751567108 422 19200 SH DEFINED 0 0 19200
RANGE RESOURCES CORPORATION COMMON 75281A109 1062 215000 SH SOLE 0 0 215000
RATIONAL SOFTWARE CORPORATION COMMON 75409P202 234 8000 SH SOLE 2400 0 5600
RAYOVAC CORPORATION COMMON 755081106 4443 205475 SH DEFINED 02 161800 0 43675
RAYTHEON COMPANY CLASS B COMMON 755111408 839 16900 SH DEFINED 01 0 0 16900
READERS DIGEST ASSOCIATION CLA COMMON 755267101 25946 887050 SH DEFINED 02 738500 0 148550
REALNETWORKS INC COMMON 75605L104 17974 171900 SH SOLE 135000 0 36900
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 2572 123600 SH SOLE 56400 0 67200
REDBACK NETWORKS COMMON 757209101 21902 202800 SH SOLE 173500 0 29300
REGIS CORPORATION MINN COMMON 758932107 19202 997512 SH DEFINED 02 690462 0 307050
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 11667 555550 SH SOLE 214300 0 341250
REMEDY CORPORATION COMMON 759548100 40 1400 SH SOLE 1400 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RENAL CARE GROUP INC COMMON 759930100 1045 47700 SH DEFINED 02 35800 0 11900
RENT A CENTER INC COMMON 76009N100 7843 421125 SH DEFINED 02 310500 0 110625
RENT-WAY INC COMMON 76009U104 4 200 SH SOLE 0 0 200
REPUBLIC SERVICES INC COMMON 760759100 21001 1931100 SH DEFINED 02 1798250 0 132850
RESEARCH IN MOTION COMMON 760975102 3122 100900 SH SOLE 0 0 100900
ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 284 16200 SH SOLE 0 0 16200
ROBBINS & MYERS INC COMMON 770196103 184 11900 SH SOLE 4600 0 7300
ROBERTS PHARMACEUTICAL CORP COMMON 770491108 378 12500 SH SOLE 5000 0 7500
ROCKWELL INTERNATIONAL CORPORA COMMON 773903109 4725 90000 SH SOLE 90000 0 0
ROCKY SHOES & BOOTS INC COMMON 774830103 1 125 SH SOLE 0 0 125
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 201 31800 SH SOLE 0 0 31800
ROHM & HAAS COMPANY COMMON 775371107 9725 269206 SH SOLE 269206 0 0
ROLLINS TRUCK LEASING CORPORAT COMMON 775741101 37670 3720450 SH DEFINED 2876725 0 843725
ROSS STORES INC COMMON 778296103 9688 481400 SH SOLE 481400 0 0
ROWAN COMPANIES INC COMMON 779382100 8621 530500 SH DEFINED 02 418800 0 111700
ROYAL DUTCH PETROLEUM COMPANY COMMON 780257804 15291 258900 SH DEFINED 700 0 258200
RUBY TUESDAY INC COMMON 781182100 9863 505800 SH SOLE 368400 0 137400
RUSH ENTERPRISES INC COMMON 781846100 266 17000 SH SOLE 0 0 17000
SBC COMMUNICATIONS INC COMMON 78387G103 13016 254900 SH SOLE 0 0 254900
SCB COMPUTER TECHNOLOGY INC COMMON 78388N107 232 45000 SH SOLE 0 0 45000
SCM MICROSYSTEMS INC COMMON 784018103 3331 73300 SH SOLE 4200 0 69100
SCP POOL CORPORATION COMMON 784028102 4861 206865 SH DEFINED 02 152661 0 54204
SDL INC COMMON 784076101 22077 289300 SH DEFINED 02 233000 0 56300
SF HOLDINGS GROUP INC 144A CLA COMMON 784141103 0 11000 SH SOLE 0 0 11000
SGS-THOMSON MICROELECTRONICS COMMON 784213100 21467 290100 SH DEFINED 02 124200 0 165900
SABRE HOLDINGS CORP COMMON 785905100 9 200 SH SOLE 0 0 200
SAFETY-KLEEN CORPORATION COMMON 78648R203 2860 237100 SH SOLE 105100 0 132000
SAFEWAY INC COMMON 786514208 5713 150100 SH SOLE 15000 0 135100
SAGA SYSTEMS INC COMMON 786610105 889 61600 SH DEFINED 02 4700 0 56900
SAKS INC COMMON 79377W108 5969 393050 SH SOLE 316250 0 76800
SALTON INC COMMON 795757103 990 32800 SH SOLE 0 0 32800
SANDISK CORPORATION COMMON 80004C101 5482 84100 SH DEFINED 02 17800 0 66300
SANMINA CORPORATION COMMON 800907107 1695 21900 SH SOLE 13300 0 8600
SAP AG SPONSORED ADR COMMON 803054204 7878 208700 SH DEFINED 02 201500 0 7200
SARA LEE CORPORATION COMMON 803111103 830 35400 SH DEFINED 0 0 35400
SAWTEK INC COMMON 805468105 3500 100000 SH SOLE 5700 0 94300
HENRY SCHEIN INC COMMON 806407102 7513 527200 SH DEFINED 02 349875 0 177325
SCHERING-PLOUGH CORPORATION COMMON 806605101 12939 296600 SH SOLE 4000 0 292600
SCHLUMBERGER LTD COMMON 806857108 32080 514820 SH DEFINED 02 180125 0 334695
A SCHULMAN INC COMMON 808194104 8386 484400 SH SOLE 188600 0 295800
THE CHARLES SCHWAB CORPORATION COMMON 808513105 5356 159000 SH DEFINED 02 42400 0 116600
SCIENTIFIC ATLANTA INC COMMON 808655104 69 1400 SH SOLE 0 0 1400
THE EW SCRIPPS COMPANY CLASS A COMMON 811054204 62203 1266221 SH DEFINED 1094600 0 171621
SEAGATE TECHNOLOGY INC COMMON 811804103 50849 1650277 SH DEFINED 02 1439700 0 210577
SEAGRAM COMPANY LTD COMMON 811850106 41629 914925 SH DEFINED 02 842225 0 72700
SEAGRAM CO LTD 7.5% CONV PFD PREFER 811850205 1119 24100 SH SOLE 0 0 24100
SEACOR SMIT INC COMMON 811904101 6227 121500 SH SOLE 29000 0 92500
SEARS ROEBUCK & COMPANY COMMON 812387108 1271 40500 SH DEFINED 0 0 40500
SECURITY CAPITAL GROUP INC CLA COMMON 81413P204 16597 1130000 SH SOLE 1130000 0 0
SECURITY FIRST TECHNOLOGIES COMMON 814279105 3674 94500 SH SOLE 9500 0 85000
SEMTECH CORP COMMON 816850101 366 10000 SH DEFINED 0 0 10000
SENSORY SCIENCE CORP COMMON 81726X100 47 21600 SH SOLE 0 0 21600
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEPRACOR INC COMMON 817315104 7746 102600 SH DEFINED 02 6200 0 96400
SHARPER IMAGE CORPORATION COMMON 820013100 468 42500 SH SOLE 0 0 42500
SHOPKO STORES INC COMMON 824911101 10995 379125 SH SOLE 131700 0 247425
SIEBEL SYSTEMS INC COMMON 826170102 23692 355600 SH SOLE 328500 0 27100
SILICON VALLEY GROUP INC COMMON 827066101 366 31000 SH SOLE 0 0 31000
SILVERSTREAM SOFTWARE INC COMMON 827907106 6 200 SH SOLE 0 0 200
SIZZLER INTERNATIONAL INC COMMON 830139101 181 85000 SH SOLE 0 0 85000
SMITH INTERNATIONAL INC COMMON 832110100 24294 599850 SH DEFINED 510700 0 89150
SMITHKLINE BEECHAM PLC ADR COMMON 832378301 231 4000 SH SOLE 0 0 4000
SNYDER COMMUNICATIONS INC COMMON 832914105 1914 126000 SH SOLE 13500 0 112500
SOLECTRON CORPORATION COMMON 834182107 51131 712000 SH SOLE 496600 0 215400
SOLUTIA INC COMMON 834376105 37888 2119600 SH DEFINED 1975000 0 144600
SONOCO PRODUCTS CO COMMON 835495102 20141 882900 SH DEFINED 821000 0 61900
SONY CORPORATION ADR COMMON 835699307 26321 175400 SH SOLE 162000 0 13400
SOTHEBYS HOLDINGS INC CLASS A COMMON 835898107 537 20800 SH DEFINED 0 0 20800
SOUTHDOWN INC COMMON 841297104 819 15300 SH DEFINED 01 0 0 15300
THE SOUTHERN COMPANY COMMON 842587107 399 15500 SH SOLE 0 0 15500
SPACELABS MEDICAL INC COMMON 846247104 166 11000 SH SOLE 4300 0 6700
SPECTRIAN CORPORATION COMMON 847608106 922 42400 SH DEFINED 02 3900 0 38500
SPEEDWAY MOTORSPORTS INC COMMON 847788106 875 20200 SH SOLE 7000 0 13200
SPINNAKER EXPLORATION CO COMMON 84855W109 10544 811100 SH SOLE 534000 0 277100
SPRINT CORPORATION COMMON 852061100 18765 345900 SH SOLE 60000 0 285900
SPRINT PCS GROUP COMMON 852061506 43455 582800 SH SOLE 547300 0 35500
STAMPS.COM INC COMMON 852857101 257 7400 SH DEFINED 02 5400 0 2000
STANCORP FINANCIAL GROUP INC COMMON 852891100 1255 56100 SH SOLE 25900 0 30200
STAPLES INC COMMON 855030102 6155 282200 SH SOLE 109000 0 173200
STARMEDIA NETWORK INC COMMON 855546107 3213 87500 SH SOLE 8500 0 79000
STATE STREET CORPORATION COMMON 857477103 194 3000 SH SOLE 0 0 3000
STERLING COMMERCE INC COMMON 859205106 12623 680000 SH SOLE 680000 0 0
STERLING SOFTWARE INC COMMON 859547101 31417 1570825 SH SOLE 1112800 0 458025
STOLT COMEX SEAWAY S A ADR COMMON 861567105 287 26400 SH DEFINED 02 7800 0 18600
STONE ENERGY CORPORATION COMMON 861642106 15822 311000 SH SOLE 79400 0 231600
STRATEGIC DIAGNOSTICS INC COMMON 862700101 317 35000 SH SOLE 0 0 35000
STRONG GROWTH FUND COMMON 862916103 12026 473471 SH SOLE 289396 0 184075
STRONG MID CAP GROWTH FUND COMMON 862916400 649 38188 SH SOLE 0 0 38188
STRONG INDEX 500 FUND COMMON 862916509 1043 64365 SH SOLE 0 0 64365
STRONG GROWTH 20 FUND COMMON 862916608 1042 54493 SH SOLE 54493 0 0
STRONG ENTERPRISE FUND COMMON 862916871 22 912 SH SOLE 0 0 912
STRONG GROWTH AND INCOME FUND COMMON 862917309 5630 237649 SH SOLE 0 0 237649
STRONG BLUE CHIP 100 FUND COMMON 862917408 6460 383606 SH SOLE 113104 0 270503
STRAYER EDUCATION INC COMMON 863236105 40 2000 SH SOLE 0 0 2000
STRONG ASIA PACIFIC FUND COMMON 863341103 37 3943 SH SOLE 3943 0 0
STRONG COMMON STOCK FUND INC COMMON 86334C109 5274 231916 SH SOLE 0 0 231916
STRONG DISCOVERY FUND COMMON 86334H108 416 28052 SH SOLE 0 0 28052
STRONG OPPORTUNITY FUND COMMON 86335K100 6985 164010 SH SOLE 163814 0 196
SUBURBAN LODGES OF AMERICA INC COMMON 864444104 50 8800 SH DEFINED 5050 0 3750
SUMMIT BANCORP COMMON 866005101 574 17700 SH DEFINED 01 0 0 17700
SUN MICROSYSTEMS INC COMMON 866810104 125820 1352900 SH DEFINED 958000 0 394900
SUNGARD DATA SYSTEMS INC COMMON 867363103 2653 100825 SH DEFINED 02 73075 0 27750
SUNGLASS HUT INTERNATIONAL INC COMMON 86736F106 10583 1001950 SH DEFINED 02 692025 0 309925
SUNTRUST BANKS INC COMMON 867914103 17923 272600 SH SOLE 271000 0 1600
SUNSTONE HOTEL INVESTORS INC COMMON 867933103 4037 461350 SH DEFINED 02 317575 0 143775
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERVALU INC COMMON 868536103 100 4600 SH SOLE 0 0 4600
SYBASE INC COMMON 871130100 17868 1512600 SH DEFINED 02 1503300 0 9300
SYBRON INTERNATIONAL CORPORATI COMMON 87114F106 61898 2303194 SH DEFINED 02 1995115 0 308079
SYKES ENTERPRISES INC COMMON 871237103 10833 438805 SH DEFINED 02 298825 0 139980
SYNOPSYS INC COMMON 871607107 24029 427900 SH DEFINED 02 327900 0 100000
SYSCO CORPORATION COMMON 871829107 28 800 SH SOLE 0 0 800
TBC CORPORATION COMMON 872180104 678 98000 SH SOLE 0 0 98000
TCF FINANCIAL CORPORATION COMMON 872275102 8838 309420 SH DEFINED 02 226150 0 83270
TD WATERHOUSE GROUP COMMON 872362108 888 68400 SH SOLE 0 0 68400
TJX COMPANIES INC COMMON 872540109 9589 341700 SH SOLE 340000 0 1700
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 556 20500 SH SOLE 4000 0 16500
TMP WORLDWIDE INC COMMON 872941109 20089 330000 SH SOLE 330000 0 0
TV GUIDE INC-CL A COMMON 87307Q109 2876 73500 SH SOLE 28800 0 44700
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 604 20300 SH SOLE 0 0 20300
TALISMAN ENERGY INC COMMON 87425E103 6787 226700 SH SOLE 176500 0 50200
TANDY CORPORATION COMMON 875382103 62666 1212400 SH DEFINED 761100 0 451300
TECHNOLOGY SOLUTIONS COMPANY COMMON 87872T108 1798 127300 SH SOLE 3500 0 123800
TELCOM SEMICONDUCTOR INC COMMON 87921P107 230 18000 SH SOLE 0 0 18000
TELEFLEX INC COMMON 879369106 984 24900 SH SOLE 14500 0 10400
TELEPHONE & DATA SYSTEMS INC COMMON 879433100 42546 479050 SH SOLE 384900 0 94150
TELEWEST COMM PLC SPONS ADR COMMON 87956P105 1095 30000 SH DEFINED 0 0 30000
TELLABS INC COMMON 879664100 25114 441080 SH DEFINED 337900 0 103180
TEMPLE-INLAND INC COMMON 879868107 726 12000 SH SOLE 0 0 12000
TENET HEALTHCARE CORPORATION COMMON 88033G100 136 7725 SH SOLE 2375 0 5350
TENNANT COMPANY COMMON 880345103 559 16500 SH SOLE 0 0 16500
TERADYNE INC COMMON 880770102 37351 1059600 SH DEFINED 02 832400 0 227200
TETRA TECHNOLOGIES INC COMMON 88162F105 3441 337800 SH DEFINED 70000 0 267800
TEXACO INC COMMON 881694103 19001 301000 SH DEFINED 188300 0 112700
TEXAS INSTRUMENTS INC COMMON 882508104 131941 1604150 SH DEFINED 02 958500 0 645650
TEXAS UTILITIES COMPANY COMMON 882848104 1015 27200 SH SOLE 0 0 27200
TEXTRON INC COMMON 883203101 8658 111900 SH SOLE 0 0 111900
THERMO ELECTRON CORPORATION COMMON 883556102 16528 1230000 SH SOLE 1230000 0 0
3COM CORPORATION COMMON 885535104 13254 461000 SH DEFINED 461000 0 0
TICKETMASTER ONLINE-CITY-B COMMON 88633P203 7813 323000 SH DEFINED 02 13300 0 309700
TIDEWATER INC COMMON 886423102 14068 551700 SH DEFINED 02 546700 0 5000
TIFFANY & COMPANY COMMON 886547108 22312 372250 SH DEFINED 305500 0 66750
TIME WARNER INC COMMON 887315109 38455 633000 SH SOLE 600 0 632400
TITAN EXPLORATION INC COMMON 888289105 3158 639600 SH DEFINED 02 125600 0 514000
TOPPS COMPANY INC COMMON 890786106 300 40000 SH DEFINED 02 10000 0 30000
TOTAL RENAL CARE HOLDINGS INC COMMON 89151A107 93 12500 SH SOLE 0 0 12500
TOWER AUTOMOTIVE INC COMMON 891707101 525 26500 SH SOLE 0 0 26500
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 17830 661900 SH SOLE 372400 0 289500
TRANSKARYOTIC THERAPIES INC COMMON 893735100 2199 42800 SH SOLE 0 0 42800
TRANSMONTAIGNE INC COMMON 893934109 180 12000 SH DEFINED 0 0 12000
TRANSWITCH CORPORATION COMMON 894065101 24943 437600 SH DEFINED 324150 0 113450
TRIAD HOSPITALS INC COMMON 89579K109 2872 283700 SH SOLE 129800 0 153900
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 90 4700 SH DEFINED 02 1200 0 3500
TRIBUNE COMPANY COMMON 896047107 2488 50000 SH SOLE 50000 0 0
TRINITY INDUSTRIES INC COMMON 896522109 18834 610000 SH SOLE 610000 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3294 57600 SH SOLE 4500 0 53100
TRUE NORTH COMMUNICATIONS INC COMMON 897844106 25783 708800 SH SOLE 408500 0 300300
TUBOSCOPE INC COMMON 898600101 91 7300 SH SOLE 0 0 7300
TURBOCHEF TECHNOLOGIES INC COMMON 900006107 2 400 SH DEFINED 02 0 0 400
TWEETER HOME ENTERTAINMENT GRP COMMON 901167106 1626 43500 SH SOLE 2500 0 41000
24/7 MEDIA INC COMMON 901314104 2273 60000 SH DEFINED 02 25800 0 34200
TYCO INTERNATIONAL LTD COMMON 902124106 174317 1688296 SH DEFINED 761700 0 926596
UAL CORP COMMON 902549500 3840 58800 SH SOLE 6000 0 52800
UCAR INTERNATIONAL INC COMMON 90262K109 773 33900 SH DEFINED 01 0 0 33900
USX-MARATHON GROUP COMMON 902905827 790 27000 SH DEFINED 10000 0 17000
U S PLASTIC LUMBER CORP COMMON 902948108 58 4700 SH DEFINED 02 1200 0 3500
USA NETWORKS INC COMMON 902984103 12 300 SH SOLE 0 0 300
US FOODSERVICE INC COMMON 90331R101 977 54250 SH DEFINED 02 8050 0 46200
U S CONCRETE INC COMMON 90333L102 483 59500 SH SOLE 0 0 59500
USX US STEEL GROUP COMMON 90337T101 265 10300 SH SOLE 0 0 10300
UTI ENERGY CORPORATION COMMON 903387108 840 43200 SH DEFINED 02 0 0 43200
UNIFI INC COMMON 904677101 13356 1214200 SH SOLE 1205700 0 8500
UNILEVER NV-NY SHARES COMMON 904784709 3017 44285 SH SOLE 0 0 44285
UNICOM CORPORATION COMMON 904911104 1614 43700 SH SOLE 0 0 43700
UNION CARBIDE CORPORATION COMMON 905581104 7130 125500 SH DEFINED 0 0 125500
UNION PACIFIC CORPORATION COMMON 907818108 14 300 SH SOLE 0 0 300
UNION PACIFIC RESOURCES GROUP COMMON 907834105 21892 1362900 SH DEFINED 02 1132900 0 230000
UNIONBANCAL CORPORATION COMMON 908906100 7355 202900 SH SOLE 79800 0 123100
UNISYS CORP COMMON 909214108 12504 277100 SH SOLE 216500 0 60600
UNITED HEALTHCARE CORPORATION COMMON 910581107 30228 620850 SH DEFINED 577000 0 43850
UNITED PAYORS & UNITED PROVIDE COMMON 911319101 14 800 SH SOLE 800 0 0
UNITED STATES CELLULAR CORPORA COMMON 911684108 83823 1232696 SH DEFINED 1086800 0 145896
US CELLULAR CORP LYONS CONV CONVRT 911684AA6 1000 1584000 PRN SOLE 0 0 1584000
US WEST INC COMMON 91273H101 867 15200 SH SOLE 0 0 15200
UNITED STATIONERS INC COMMON 913004107 2680 125725 SH DEFINED 02 79350 0 46375
UNITED TECHNOLOGIES CORPORATIO COMMON 913017109 14079 237375 SH DEFINED 0 0 237375
UNITEDGLOBALCOM INC-CL A COMMON 913247508 136 1895 SH DEFINED 0 0 1895
UNIVERSAL FOODS CORPORATION COMMON 913538104 20568 896700 SH SOLE 505000 0 391700
UNIVISION COMMUNICATIONS INC COMMON 914906102 10326 126900 SH SOLE 125000 0 1900
UNOCAL CORPORATION COMMON 915289102 42800 1154800 SH DEFINED 1070000 0 84800
UNUMPROVIDENT CORPORATION COMMON 91529Y106 7267 246878 SH DEFINED 77171 0 169707
USFREIGHTWAYS CORP COMMON 916906100 1308 27600 SH SOLE 12000 0 15600
UROLOGIX INC COMMON 917273104 20 5800 SH SOLE 0 0 5800
USINTERNETWORKING INCORPORATED COMMON 917311805 7353 235300 SH DEFINED 02 10200 0 225100
USWEB CORPORATION COMMON 917327108 19136 557700 SH DEFINED 02 221700 0 336000
UTILICORP UNITED INC COMMON 918005109 659 31300 SH DEFINED 0 0 31300
VLSI TECHNOLOGY INC CONV 8.2 CONVRT 918270AB5 51 50000 PRN SOLE 50000 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 2376 54075 SH DEFINED 02 46800 0 7275
VALLEN CORPORATION COMMON 919260109 450 31000 SH SOLE 0 0 31000
VARIAN INC COMMON 922206107 1908 107500 SH SOLE 0 0 107500
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 823 37600 SH SOLE 0 0 37600
VASTAR RESOURCES INC COMMON 922380100 150 2400 SH DEFINED 0 0 2400
VENTAS INC COMMON 92276F100 4256 896000 SH SOLE 896000 0 0
VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 2635 155000 SH SOLE 0 0 155000
VENATOR GROUP INC COMMON 922944103 13395 1564400 SH SOLE 890900 0 673500
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERIO INC COMMON 923433106 2575 83080 SH SOLE 0 0 83080
VERITAS SOFTWARE CORPORATION COMMON 923436109 51957 684210 SH DEFINED 553300 0 130910
VERITY INC COMMON 92343C106 5264 76500 SH DEFINED 02 4600 0 71900
VERISIGN INC COMMON 92343E102 42834 402200 SH DEFINED 02 307100 0 95100
VERTICALNET INC COMMON 92532L107 8270 223500 SH DEFINED 02 13100 0 210400
VIACOM INTERNATIONAL INC COMMON 925524308 10886 257645 SH DEFINED 02 176825 0 80820
VIANT CORPORATION COMMON 92553N107 416 8600 SH DEFINED 0 0 8600
VIGNETTE CORPORATION COMMON 926734104 31829 351700 SH DEFINED 02 82300 0 269400
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2221 93500 SH DEFINED 02 71100 0 22400
VITESSE SEMICONDUCTOR CORPORAT COMMON 928497106 427 5000 SH SOLE 0 0 5000
VODAFONE AIRTOUCH PLC ADR COMMON 92857T107 103985 437371 SH DEFINED 392300 0 45071
VOICESTREAM WIRELESS CORPORATI COMMON 928615103 21540 349000 SH SOLE 204800 0 144200
VORNADO REALTY TRUST COMMON 929042109 3585 110300 SH DEFINED 46700 0 63600
VORNADO OPERATING INC COMMON 92904N103 24 4020 SH DEFINED 0 0 4020
WEBS-MALAYSIA INDEX SERIES COMMON 92923H871 488 100000 SH SOLE 0 0 100000
WEBS - JAPAN INDEX SERIES COMMON 92923H889 15565 1116800 SH SOLE 1100000 0 16800
WHX CORPORATION COMMON 929248102 970 97000 SH SOLE 0 0 97000
WICOR INC COMMON 929253102 514 17679 SH SOLE 3975 0 13704
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 254 19000 SH SOLE 0 0 19000
WADDELL & REED FINANCIAL INC C COMMON 930059100 7239 326250 SH DEFINED 02 238575 0 87675
WAL-MART STORES INC COMMON 931142103 63558 1336300 SH DEFINED 383000 0 953300
WALGREEN COMPANY COMMON 931422109 15562 613300 SH SOLE 209200 0 404100
WARNER-LAMBERT COMPANY COMMON 934488107 11274 169850 SH DEFINED 0 0 169850
WASTE MANAGEMENT INC COMMON 94106L109 527 27386 SH DEFINED 9916 0 17470
WATERS CORPORATION COMMON 941848103 30069 496500 SH DEFINED 02 464300 0 32200
WEATHERFORD INTERNATIONAL INC COMMON 947074100 64651 2020332 SH DEFINED 02 1630902 0 389430
WEBCO INDUSTRIES INC COMMON 947621108 99 33600 SH SOLE 0 0 33600
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 14985 262900 SH DEFINED 225000 0 37900
WELLS FARGO COMPANY COMMON 949746101 54631 1378700 SH DEFINED 01 1145000 0 233700
WERNER ENTERPRISES INC COMMON 950755108 7975 452500 SH SOLE 362700 0 89800
WESLEY JESSEN VISIONCARE INC COMMON 951018100 443 14200 SH SOLE 0 0 14200
WESTERN GAS RESOURCES INC COMMON 958259103 112 6000 SH DEFINED 0 0 6000
WESTERN WIRELESS CORP CL-A COMMON 95988E204 23642 527200 SH SOLE 371500 0 155700
WESTWOOD ONE INC COMMON 961815107 2290 50750 SH DEFINED 02 37350 0 13400
WHITMAN CORPORATION COMMON 96647R107 40991 2876550 SH DEFINED 2675300 0 201250
WHITTMAN-HART INC COMMON 966834103 46254 1192700 SH SOLE 791900 0 400800
WHOLE FOODS MARKET INC COMMON 966837106 11798 360600 SH SOLE 203700 0 156900
WILD OATS MARKETS INC COMMON 96808B107 1019 25800 SH DEFINED 0 0 25800
WILLAMETTE INDUSTRIES INC COMMON 969133107 224 5200 SH DEFINED 0 0 5200
THE WILLIAMS COMPANIES INC COMMON 969457100 7405 197800 SH SOLE 143800 0 54000
WILLIAMS-SONOMA INC COMMON 969904101 12252 252300 SH SOLE 229000 0 23300
WINK COMMUNICATIONS INC COMMON 974168106 179 4100 SH DEFINED 02 900 0 3200
WINSTAR COMMUNICATIONS INC COMMON 975515107 4500 115200 SH SOLE 11200 0 104000
WISCONSIN CENTRAL TRANS CORP COMMON 976592105 14858 1085495 SH DEFINED 636875 0 448620
WISCONSIN ENERGY CORPORATION COMMON 976657106 87 3700 SH SOLE 700 0 3000
WORKFLOW MANAGEMENT INC COMMON 98137N109 9 700 SH DEFINED 02 0 0 700
WORLD ACCEPTANCE CORPORATION COMMON 981419104 1381 257000 SH SOLE 0 0 257000
XILINX INC COMMON 983919101 67137 1024500 SH DEFINED 02 756900 0 267600
XIRCOM INC COMMON 983922105 512 12000 SH SOLE 0 0 12000
<PAGE>
XEROX CORPORATION COMMON 984121103 3368 80315 SH DEFINED 02 43725 0 36590
XOMED SURGICAL PRODS COMMON 98412V107 2993 52500 SH SOLE 3000 0 49500
YAHOO INC COMMON 984332106 61281 341400 SH SOLE 196000 0 145400
YANKEE CANDLE CO COMMON 984757104 574 29700 SH DEFINED 0 0 29700
YOUNG & RUBICAM INC COMMON 987425105 6398 145400 SH DEFINED 33200 0 112200
YOUNG BROADCASTING CORP-CL A COMMON 987434107 1110 21200 SH SOLE 0 0 21200
ZALE CORPORATION COMMON 988858106 24 625 SH DEFINED 02 0 0 625
ZANY BRAINY INC COMMON 98906Q101 631 71100 SH DEFINED 0 0 71100
ZEBRA TECHNOLOGIES CORPORATION COMMON 989207105 315 6920 SH SOLE 0 0 6920
ZIONS BANCORPORATION COMMON 989701107 2574 46700 SH SOLE 27100 0 19600
LERNOUT & HAUSPIE SPEECH PRDTS COMMON B5628B104 861 24700 SH DEFINED 02 1900 0 22800
DAIMLERCHRYSLER AG COMMON D1668R123 9 124 SH SOLE 0 0 124
TEST FEES COMMON FEES 110 1000 SH SOLE 0 0 1000
A C E LTD COMMON G0070K103 25281 1492589 SH DEFINED 1383200 0 109389
APEX SILVER MINES LIMITED COMMON G04074103 1133 76800 SH DEFINED 02 6000 0 70800
FRESH DEL MONTE PRODUCE INC COMMON G36738105 13638 1219000 SH SOLE 685900 0 533100
GEMSTAR INTERNATIONAL GRP LTD COMMON G3788V106 3052 39070 SH DEFINED 4500 0 34570
GLOBAL CROSSING LTD COMMON G3921A100 14722 555550 SH DEFINED 02 294000 0 261550
GLOBALSTAR TELECOMMUNICTIONS L COMMON G3930H104 720 31300 SH DEFINED 02 19100 0 12200
PARTNERRE LTD COMMON G6852T105 834 24000 SH DEFINED 01 0 0 24000
SANTA FE INTERNATIONAL CORP COMMON G7805C108 265 12300 SH DEFINED 02 2700 0 9600
TRANSOCEAN OFFSHORE INC COMMON G90076103 4808 157000 SH SOLE 19000 0 138000
XL CAPITAL LTD COMMON G98255105 13653 303400 SH SOLE 301300 0 2100
HALSEY DRUG COMPANY - RESTRICT COMMON HDG2 115 70107 SH DEFINED 02 0 0 70107
SBS BROADCASTING SA COMMON L8137F102 17616 454616 SH SOLE 313082 0 141534
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