-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D8HtG4gJ7p2P+YYHzXtrGMrzXkU5db6MrnA+bx45EEoRMH3kT5w+3ztaOt3Zd/I4 c5watDNR+yhyatLxIQ5VvA== 0000912057-00-022496.txt : 20000510 0000912057-00-022496.hdr.sgml : 20000510 ACCESSION NUMBER: 0000912057-00-022496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS APPLEGATE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000914540 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04189 FILM NUMBER: 622711 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: 32ND FL CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6196872834 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: 32ND FL CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 13F-HR NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/00 DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) INVESTMENT DISCRETION NAME TITLE FAIR SHARES OR ------------------------------------------- OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) - -------------------- ------- ---------------- ------- ------------------------ -------------- --------------- ---------- ADC TELECOMMUNICATION COMMON 000886101 2,031 37,700 37,700 ABN AMRO HLDG N V SPON COMMON 000937102 0 20 20 ACT MFG INC COMMON 000973107 19,500 348,600 348,600 AFLAC INC COMMON 001055102 23,333 512,100 512,100 AES CORP COM COMMON 00130H105 93,556 1,188,018 1,184,918 AES CORP 4.500% 08/15/ CONVERT 00130HAN5 26,585 17,110,000 17,110,000 AK STL HLDG CORP COMMON 001547108 221 21,274 21,274 AMFM INC COMMON 001693100 3,304 53,180 53,180 APA OPTICS INC COM COMMON 001853100 170 5,800 5,800 AT&T CORP COMMON 001957109 99,120 1,760,162 1,760,162 AT&T CORP LIBERTY MEDI COMMON 001957208 152,381 2,569,122 2,569,122 ASM LITHOGRAPHY HOLDIN CONVERT 00207EAB6 19,609 16,760,000 16,760,000 ATMI INC COM COMMON 00207R101 1,466 30,700 30,700 AVT CORP COMMON 002420107 11,542 977,100 977,100 AVX CORP NEW COMMON 002444107 8,590 113,300 113,300 AXA FINL INC COMMON 002451102 699 19,500 19,500 ABBOTT LABS COMMON 002824100 929 26,400 26,400 ABERCROMBIE & FITCH CO COMMON 002896207 583 36,410 36,410 ABGENIX INC COM COMMON 00339B107 17,747 128,553 128,553 ABOUT COM INC COMMON 003736105 12,822 145,500 145,500 ABITIBI-CONSOLIDATED I COMMON 003924107 24,868 2,600,535 2,600,535 POWDERJECT PHARMACEUTI COMMON 0041838 5,867 559,391 559,391 ACCREDO HEALTH INC COM COMMON 00437V104 10,103 305,000 305,000 ACCRUE SOFTWARE INC COMMON 00437W102 1,411 30,800 30,800 ACER INC 144A COMMON 004433108 10,499 747,300 747,300 ANTOFAGASTA HOLGINGS P COMMON 0045614 12,151 1,933,400 1,933,400 ACLARA BIOSCIENCES INC COMMON 00461P106 4,614 117,000 117,000 ACTIVE VOICE CORP COMMON 004938106 621 42,800 42,800 ACTUATE CORP COMMON 00508B102 8,642 160,600 160,600 ADAC LABS COMMON 005313200 449 32,640 32,640 BILLITON PLC COMMON 0056650 27,209 5,796,800 5,796,800 ADAPTIVE BROADBAND COR COMMON 00650M104 53,854 1,006,600 1,006,600 ADAPTEC INC COMMON 00651F108 39,123 1,012,900 1,012,900 ADELPHIA BUSINESS SOLU COMMON 006847107 20,121 326,500 326,500 ADELPHIA COMMUNICATION COMMON 006848105 12 253 253 ADOBE SYS INC COM COMMON 00724F101 110,845 995,800 995,800 ADVANCED DIGITAL INFOR COMMON 007525108 82,681 2,414,050 2,414,050 ADVANCED TECHNICAL PRO COMMON 007548100 2,183 545,800 545,800 ADVANCED FIBRE COMMUNI COMMON 00754A105 22,079 352,200 352,200 AEROFLEX INC COMMON 007768104 14,761 298,200 298,200 AEGON N.V. COMMON 007924103 12 143 143 ADVANCED ENERGY INDS COMMON 007973100 8,180 160,400 160,400 ADVENT SOFTWARE INC CO COMMON 007974108 12,712 277,100 277,100 AETHER SYS INC COMMON 00808V105 59,659 328,700 328,700 AETHER SYS INC CONVERT 00808VAA3 17,054 17,765,000 17,765,000 AFFILIATED COMPUTER SE COMMON 008190100 6,031 158,700 158,700 AFFILIATED COMPUTER 14 CONVERT 008190AC4 5,417 5,304,000 5,304,000 AFFILIATED COMPUTER SE CONVERT 008190AD2 6,487 6,352,000 6,352,000 AFFYMETRIX INC OC-CAP COMMON 00826T108 71,940 484,651 484,651 AFFYMETRIX INC CONVERT 00826TAC2 18,365 26,235,000 26,235,000 AFTERMARKET TECHNOLOGY COMMON 008318107 1,514 121,100 121,100 AGILENT TECHNOLOGIES I COMMON 00846U101 78,270 752,600 752,600 AGORA GDR 144A COMMON 00848R106 404 14,300 14,300 AGRIBRANDS INTL INC COMMON 00849R105 1,895 48,200 48,200 AIR PRODS & CHEMS INC COMMON 009158106 191 6,725 6,725 AIRGATE PCS INC COMMON 009367103 12,966 122,900 122,900 AIRNET COMMUNICATIONS COMMON 00941P106 1,981 56,700 56,700 AKAMAI TECHNOLOGIES IN COMMON 00971T101 2,677 16,650 16,650 BATM ADV COMMUNICATION COMMON 0099558 22,159 243,500 243,500 AL AHRAM BEVERAGE 144A COMMON 010203107 4,212 232,050 232,050 ALAMOSA PCS HOLDINGS COMMON 011593100 10,619 281,300 281,300 BOWTHORPE PLC COMMON 0116402 4,300 232,600 232,600 ALBANY MOLECULAR RESH COMMON 012423109 1,670 28,600 28,600 BRITISH AIRWAYS ORD COMMON 0129057 37,667 7,166,400 7,166,400 ALCOA INC COM COMMON 013817101 46,785 665,980 665,980 ALCATEL ALSTHOM SPONSO COMMON 013904305 5 107 107 BRITISH TELECOM ORD COMMON 0140843 54,977 2,933,200 2,933,200 SAATCHI & SAATCHI PLC COMMON 0158040 10,877 1,883,700 1,883,700 CMG PLC GBP COMMON 0159311 84,598 986,500 986,500 SCOOT.COM PLC COMMON 0160078 8,942 2,426,700 2,426,700 CABLE & WIRELESS COMMON 0162557 41,693 2,218,800 2,218,800 ALKERMES INC COMMON 01642T108 75,337 814,450 814,450 ALKERMES INC PFD CON E CONVERT 01642T405 202 1,225 1,225 ALKERMES INC CONVERT 01642TAA6 19,923 24,076,000 24,076,000 ALKERMES INC CONVERT 01642TAB4 1,168 1,412,000 1,412,000 CAMBRIDGE ANTIBODY TEC COMMON 0166225 2,789 85,800 85,800 ALLAIRE CORP COMMON 016714107 24,268 320,900 320,900 ALLEGHENY ENERGY INC COMMON 017361106 2,207 79,700 79,700 CAPITAL RADIO PLC COMMON 0174239 9,214 337,800 337,800 ALLEGIANCE TELECOM INC COMMON 01747T102 14,791 183,450 183,450 CELLTECH GROUP PLC. COMMON 0182276 19,978 1,102,500 1,102,500 ALLERGAN INC COM COMMON 018490102 61,699 1,233,967 1,233,967 ALLIANT CORP COMMON 018802108 412 13,550 13,550 ALLIANT TECHSYSTEMS IN COMMON 018804104 518 8,790 8,790 ALLIED ZURICH PLC ADR COMMON 01959Q101 0 20 20 ALLMERICA FINL CORP COMMON 019754100 3,142 61,600 61,600 ALLSCRIPTS INC COMMON 019886100 23,292 387,400 387,400 ALLSTATE CORP COMMON 020002101 1 43 43 ALLTEL CORP COMMON 020039103 1,512 23,900 23,900 ALPHA INDS INC COMMON 020753109 39,654 417,400 417,400 ALPHARMA INC COMMON 020813101 21,135 575,100 575,100 ALPHARMA INC 144A CONVERT 020813AA9 8,451 6,085,000 6,085,000 ALPHARMA INC 5.750% 04 CONVERT 020813AB7 8,911 6,417,000 6,417,000 ALPHARMA INC CONVERT 020813AD3 1,235 1,000,000 1,000,000 ALTEON WEBSYSTEMS INC COMMON 02145A109 6,814 83,100 83,100 ENERGIS PLC 144A COMMON 0219624 13,288 285,000 285,000 AMAZON COM INC COM COMMON 023135106 46 679 679 AMBAC INC COMMON 023139108 11,929 236,800 236,800 AMCOL INTL CORP COMMON 02341W103 3,665 238,400 238,400 AMEREN CORP COMMON 023608102 4,291 138,700 138,700 AMERICA ONLINE INC DEL COMMON 02364J104 80,504 1,193,749 1,193,749 AMERICA ONLINE 11/15/0 CONVERT 02364JAB0 216 21,000 21,000 AMERICA ONLINE CONVERT 02364JAC8 24,111 43,839,000 43,839,000 DIAGEO PLC COMMON 0237400 1,887 251,210 251,210 AMERICAN CLASSIC VOYAG COMMON 024928103 4,027 159,900 159,900 AMERICAN CAPITAL STRAT COMMON 024937104 5,423 213,700 213,700 AMERICAN EAGLE OUTFITT COMMON 02553E106 1,281 33,757 33,757 AMERICAN EXPRESS CO COMMON 025816109 1,050 7,050 7,050 AMERICAN FREIGHTWAYS C COMMON 02629V108 3,108 208,100 208,100 BRITISH AEROSPACE .025 COMMON 0263494 34,359 6,084,577 6,084,577 OXFORD GLYCOSCIENCES P COMMON 0264732 6,607 240,100 240,100 AMERICAN HOME PRODS CO COMMON 026609107 37,821 703,655 703,655 AMERICAN INTL GROUP IN COMMON 026874107 84,081 767,858 767,858 AMERICAN MGMT SYS INC COMMON 027352103 3,273 74,700 74,700 NYCOMED AMERSHAM PLC COMMON 0274753 9,385 1,149,100 1,149,100 AMERICAN MOBILE SATELL COMMON 02755R103 15,389 641,200 641,200 AMERICAN PWR CONVERSIO COMMON 029066107 1,274 29,682 29,682 AMERICAN SOFTWARE INC COMMON 029683109 220 15,700 15,700 AMERICAN STD COS INC D COMMON 029712106 11,144 301,200 301,200 AMERICAN STS WTR CO CO COMMON 029899101 154 5,200 5,200 AMERICAN TOWER CORP CL COMMON 029912201 55,895 1,132,045 1,132,045 AMERICAN TOWER 144A CONVERT 029912AE2 15,550 13,625,000 13,625,000 AMERICAN SUPERCONDUCTO COMMON 030111108 13,394 301,000 301,000 AMERICREDIT CORP COMMON 03060R101 13,874 850,500 850,500 AMERON INTL INC COMMON 030710107 370 10,410 10,410 AMGEN INC COMMON 031162100 118,455 1,930,011 1,930,011 AMKOR TECHNOLOGY INC CONVERT 031652AF7 13,080 12,000,000 12,000,000 AMPHENOL CORP NEW COMMON 032095101 48,579 475,100 475,100 AMSOUTH BANCORPORATION COMMON 032165102 9,826 657,787 657,787 AMYLIN PHARMACEUTICALS COMMON 032346108 7,751 571,500 571,500 ANADIGICS INC COMMON 032515108 36,491 552,900 552,900 ANALOG DEVICES INC COMMON 032654105 118,375 1,470,500 1,463,900 ANAREN MICROWAVE INC COMMON 032744104 13,691 142,800 142,800 ANCHOR GAMING COM COMMON 033037102 1 25 25 FILTRONIC PLC COMMON 0336299 8,353 276,700 276,700 ANDRX CORP COM COMMON 034551101 132,877 1,157,852 1,157,852 ANGLO AMERICAN COMMON 03485P102 1 23 23 ANHEUSER BUSCH COS INC COMMON 035229103 3,922 63,004 63,004 ANIXTER INTL INC COMMON 035290105 11,705 419,900 419,900 ANNTAYLOR STORES CORP. COMMON 036115103 1 61 61 ANTEC CORP COMMON 03664P105 6,548 146,100 146,100 ANTIGENICS INC DEL COMMON 037032109 943 46,300 46,300 APACHE CORP COMMON 037411105 62 1,246 1,246 APACHE CORP PREFERD 037411600 4,410 98,003 98,003 APOLLO GROUP INC COMMON 037604105 34 1,220 1,220 APPLE COMPUTER INC COMMON 037833100 89,367 658,014 658,014 APPLEBEES INTL INC COMMON 037899101 7,746 275,400 275,400 APRIA HEALTHCARE GROUP COMMON 037933108 9,067 628,000 628,000 APPLIED FILMS CORP COMMON 038197109 5,956 297,800 297,800 APPLIED MATLS INC COMMON 038222105 197,863 2,099,347 2,099,347 APPLIED MICRO CIRCUITS COMMON 03822W109 261,390 1,741,876 1,738,476 APPLIED SCIENCE & TECH COMMON 038236105 11,066 365,800 365,800 APPNET INC COMMON 03831Q101 17,724 377,100 377,100 APROPOS TECHNOLOGY INC COMMON 038334108 1,006 27,200 27,200 ARACRUZ CELULOSE S A A COMMON 038496204 2,260 106,692 106,692 ARADIGM CORP COM COMMON 038505103 453 21,700 21,700 ARGOSY GAMING CO COMMON 040228108 9,026 633,400 633,400 ARIBA INC COMMON 04033V104 64,230 306,400 305,200 ARKANSAS BEST CORP DEL COMMON 040790107 2,991 284,810 284,810 HANSON COMMON 0408983 2,496 349,700 349,700 ARM HLDGS PLC ADR SPON COMMON 042068106 25,717 150,908 150,908 COLT TELECOM GROUP PLC COMMON 0424699 36,559 767,800 767,800 ARQULE INC COMMON 04269E107 1,154 85,500 85,500 ARROW INTL INC COMMON 042764100 2,237 71,300 71,300 ARROWPOINT COMMUNICATI COMMON 042810101 32,003 270,100 270,100 ART TECHNOLOGY GROUP I COMMON 04289L107 72,697 1,106,728 1,106,728 ARTISAN COMPONENTS INC COMMON 042923102 2,832 144,300 144,300 ARTHROCARE CORP COMMON 043136100 1,076 11,700 11,700 ARVIN INDS INC COMMON 043339100 414 18,290 18,290 ASAHI GLASS ADR COMMON 043393206 9 100 100 NXT PLC COMMON 0439756 12,633 428,100 428,100 ASK JEEVES INC COMMON 045174109 9,132 149,400 149,400 ASPECT DEV INC COMMON 045234101 30,540 474,400 474,400 ASPECT MED SYS INC COMMON 045235108 2,353 65,600 65,600 ASPECT COMMUNICATIONS COMMON 04523Q102 62,471 1,685,572 1,685,572 ASPEN TECHNOLOGY INC COMMON 045327103 20,406 505,400 505,400 AT HOME CORP COM SER A COMMON 045919107 1 23 23 ASUSTEK COMPUTER REG S COMMON 04648R209 6,640 363,833 363,833 ASYST TECHNOLOGY CORP COMMON 04648X107 38,704 661,600 661,600 ATLANTIC COAST AIRLINE COMMON 048396105 1,268 49,000 49,000 ATMEL CORP 144A CONVERT 049513AB0 25,035 17,118,000 17,118,000 ATWOOD OCEANICS INC COMMON 050095108 11,518 173,700 173,700 AUDIOVOX CORP CL A COMMON 050757103 14,692 336,800 336,800 COOKSON GROUP COMMON 0508407 8,867 3,058,400 3,058,400 AURORA BIOSCIENCES COR COMMON 051920106 10,885 266,300 266,300 LOGICA PLC COMMON 0522708 20,661 616,500 616,500 AUTODESK INC COMMON 052769106 2 46 46 AUTOMATIC DATA PROCESS COMMON 053015103 13,028 270,000 270,000 AUTOMATIC DATA PROCESS CONVERT 053015AC7 18,556 14,611,000 14,611,000 AVANEX CORP COMMON 05348W109 21,700 143,000 143,000 AVENUE A INC COMMON 053566105 1,031 33,800 33,800 AVERY DENNISON CORP COMMON 053611109 52,057 852,509 852,509 AVIS GROUP HLDGS INC COMMON 053790101 5,261 298,500 298,500 AVISTA CORP COMMON 05379B107 2,038 50,000 50,000 AVON PRODUCTS INC COMMON 054303102 4 135 135 AXA-UAP COMMON 054536107 6,661 92,909 92,909 AWARE INC MASS COMMON 05453N100 14,232 354,700 354,700 AXYS PHARMACEUTICALS I COMMON 054635107 2,028 263,900 263,900 AZTAR CORP COMMON 054802103 5,246 552,200 552,200 BB&T CORP COM COMMON 054937107 1,721 61,350 61,350 BASF AG ADR NEW COMMON 055262505 3 66 66 BJ SVCS CO COMMON COMMON 055482103 136,275 1,844,669 1,839,869 BJS WHOLESALE CLUB INC COMMON 05548J106 20,314 529,350 529,350 BP AMOCO ADS COMMON 055622104 885 16,624 16,624 BMC SOFTWARE INC COMMON 055921100 78 1,581 1,581 ARM HOLDING PLC COMMON 0571777 74,228 1,227,800 1,227,800 BAKER HUGHES INC COMMON 057224107 46,144 1,525,448 1,525,448 CENTRICA PLC COMMON 0573438 57,557 15,065,800 15,065,800 BALL CORP COMMON 058498106 2,865 82,900 82,900 BALLARD PWR SYS INC CO COMMON 05858H104 36,468 431,579 431,579 BALTIMORE TECHNOLOGIES COMMON 059284109 7,453 52,115 52,115 BANK NEW YORK INC COMMON 064057102 1 25 25 BANK TOKYO-MITSUBISHI COMMON 065379109 22 1,549 1,549 PACE MICRO TECHNOLOGY COMMON 0667278 26,544 1,766,500 1,766,500 BANTA CORP COMMON 066821109 405 22,020 22,020 BARCLAYS PLC ADR COMMON 06738E204 5 49 49 PEARSON COMMON 0677608 33,630 966,658 966,658 BARR LABS INC COMMON 068306109 2,444 58,200 58,200 BARRA INC COMMON 068313105 4,079 120,400 120,400 BARRETT RES CORP COMMON 068480201 152 5,100 5,100 BASIN EXPL INC COMMON 070107107 4,278 286,400 286,400 PSION ORD COMMON 0709545 19,632 295,700 295,700 BAUSCH & LOMB INC COMMON 071707103 3,622 69,400 69,400 BAXTER INTL INC COMMON 071813109 1,569 25,033 25,033 VODAFONE AIRTOUCH PLC COMMON 0719210 178,548 32,118,221 32,118,221 BAYCORP HLDGS CORP COMMON 072728108 4,333 199,200 199,200 BE AEROSPACE INC COMMON 073302101 123 21,020 21,020 BE FREE INC COMMON 073308108 4,083 185,600 185,600 BEA SYS INC COM COMMON 073325102 107,225 1,469,928 1,469,928 BEA SYSTEMS INC 4.000% CONVERT 073325AB8 633 114,000 114,000 BEA SYSTEMS INC CONVERT 073325AC6 17,200 14,055,000 14,055,000 BEAR STEARNS COS INC COMMON 073902108 35 786 786 KINGSTON COMM (HULL) P COMMON 0744825 8,989 561,300 561,300 ROLLS ROYCE COMMON 0747761 16,304 5,028,800 5,028,800 BEAZER HOMES USA INC COMMON 07556Q105 358 19,100 19,100 BECKMAN COULTER INC COMMON 075811109 2,528 39,390 39,390 BED BATH & BEYOND INC COMMON 075896100 867 22,040 22,040 BELDEN INC COMMON 077459105 5,184 188,500 188,500 BELL ATLANTIC CORP COMMON 077853109 2 26 26 BELLSOUTH CORP COMMON 079860102 61,214 1,305,917 1,305,917 SHELL TRNSPT&TRDG COMMON 0803414 62,597 7,546,550 7,546,550 INVENSYS COMMON 0807041 61,505 13,844,808 13,844,808 BENCHMARK ELECTRS INC COMMON 08160H101 400 10,810 10,810 STANDARD CHARTERED BAN COMMON 0840370 5,646 414,200 414,200 BERKSHIRE HATHAWAY INC COMMON 084670207 9 5 5 PHOTO ME INTL PLC COMMON 0848125 36 11,600 11,600 BEST BUY INC COMMON 086516101 189,330 2,201,500 2,201,500 BG GROUP PLC COMMON 0876289 25,496 4,524,600 4,524,600 THUS PLC COMMON 0877389 20,257 2,710,600 2,710,600 MARCONI PLC COMMON 0877431 29,836 2,497,210 2,497,210 BILLITON PLC ADR COMMON 090171109 4,040 861,229 861,229 BINDLEY WESTN INDS INC COMMON 090324104 231 17,000 17,000 BINDVIEW DEV CORP COMMON 090327107 22,272 717,000 717,000 BIO TECHNOLOGY GEN COR COMMON 090578105 1,097 70,800 70,800 BIOCRYST PHARMACEUTICA COMMON 09058V103 3,234 118,400 118,400 BIOGEN N V COMMON 090597105 69,830 999,353 999,353 BIOVAIL CORP COMMON 09067J109 33,351 753,669 753,669 BLACK BOX CORP DEL COMMON 091826107 14,172 204,700 204,700 EIDOS PLC COMMON 0934897 10,067 1,605,900 1,605,900 BLOCK H & R INC COMMON 093671105 276 6,170 6,170 BLUE WAVE SYS INC COMMON 096081104 6,280 392,500 392,500 BOEING CO COMMON 097023105 37,376 988,450 988,450 BOISE CASCADE CORP COMMON 097383103 7,602 218,781 218,781 BOMBARDIER INC COMMON 097751200 16,287 648,700 648,700 ASTRAZENECA GROUP PLC COMMON 0989529 2,252 55,600 55,600 BALTIMORE TECHNOLOGIES COMMON 0989648 18,904 137,800 137,800 BORON LEPORE & ASSOCS COMMON 10001P102 254 28,600 28,600 BOSTON COMMUNICATIONS COMMON 100582105 165 22,740 22,740 BOWATER INC COMMON 102183100 223 4,180 4,180 BRIGGS & STRATTON CORP COMMON 109043109 646 15,700 15,700 BRIGHTPOINT INC COMMON 109473108 5,210 425,300 425,300 BRINKER INTL INC COMMON 109641100 11,837 398,700 398,700 BRISTOL MYERS SQUIBB C COMMON 110122108 109,795 1,893,027 1,893,027 BRITISH AEROSPACE PLC COMMON 110418209 0 10 10 BRITISH AWYS PLC ADR 2 COMMON 110419306 8,794 163,598 163,598 BRITISH TELECOMM P L C COMMON 111021408 5,132 27,281 27,281 BROADBASE SOFTWARE COMMON 11130R100 10,455 131,100 131,100 BROADCOM CORP COM COMMON 111320107 365,456 1,504,704 1,502,704 BROADVISION INC COMMON 111412102 58,275 1,298,600 1,294,100 BROCADE COMMUNICATIONS COMMON 111621108 163,288 910,639 908,639 BROKEN HILL PROPRIETAR COMMON 112169602 3 131 131 BROOKS AUTOMATION INC COMMON 11434A100 20,556 328,900 328,900 BUILDING MATLS HLDG CO COMMON 120113105 95 10,500 10,500 BURLINGTON RESOURCES I COMMON 122014103 229 6,192 6,192 BURR BROWN CORP COMMON 122574106 20,659 379,925 379,925 BUSINESS OBJECTS ADR COMMON 12328X107 65,153 654,800 654,800 C&D TECHNOLOGIES INC COMMON 124661109 2,596 44,000 44,000 CBS CORPORATION COMMON 12490K107 8,756 154,624 154,624 C BRIDGE INTERNET SOL COMMON 12500B105 2,611 45,800 45,800 C COR NET CORP COM COMMON 125010108 14,210 290,000 290,000 C-CUBE MICROSYSTEMS IN COMMON 125015107 32,147 441,500 441,500 CDW COMPUTER CTRS INC COMMON 125129106 11,627 137,700 137,700 CEC ENTMT INC COMMON 125137109 5,683 209,500 209,500 CIGNA CORP COMMON 125509109 1,373 18,120 18,120 CKE RESTAURANTS INC CO COMMON 12561E105 0 57 57 CMGI INC COM COMMON 125750109 144,093 1,271,647 1,268,247 CMP GROUP INC COMMON 125887109 731 25,100 25,100 CRH PLC COMMON 12626K203 4 203 203 CSG SYS INTL INC COM COMMON 126349109 12,706 260,300 260,300 CSK CORP ADR SPONSORED COMMON 126375302 8 161 161 CTC COMMUNICATIONS GRO COMMON 126419100 17,012 399,100 399,100 CTS CORP COM COMMON 126501105 44,733 784,800 784,800 CUNO INC COMMON 126583103 1,383 51,000 51,000 CVS CORP COM COMMON 126650100 3 93 93 CABLE & WIRELESS COMMS COMMON 12682P104 2 12 12 CABLE&WIRELESS SP/ADR COMMON 126830207 6,051 108,046 108,046 CABLEVISION SYS CORP C COMMON 12686C109 33 550 550 CABLE DESIGN TECHNOLOG COMMON 126924109 2,182 64,300 64,300 CACHEFLOW INC COM COMMON 126946102 62,434 526,867 526,867 CACI INTL INC COMMON 127190304 4,045 135,100 135,100 CADBURY SCHWEPPES P L COMMON 127209302 7 255 255 CAL DIVE INTL INC COMMON 127914109 4,598 90,600 90,600 CALIFORNIA AMPLIFIER I COMMON 129900106 18,378 592,850 592,850 CALIPER TECHNOLOGIES C COMMON 130876105 4,739 58,600 58,600 CALLAWAY GOLF CO COMMON 131193104 547 35,300 35,300 CALPINE CAP TRUST PREFERD 131346207 22,232 254,443 254,443 CALPINE CORP COM COMMON 131347106 60,673 645,450 645,450 CALPINE CAP TR II PREFERD 13134E200 10,367 185,125 185,125 CAMBREX CORP COMMON 132011107 1,427 32,800 32,800 CAMINUS CORP COMMON 133766105 206 10,300 10,300 CANDELA CORP COMMON 136907102 1,429 103,900 103,900 CANANDAIGUA BRANDS INC COMMON 137219200 12,699 249,000 249,000 CANON INC ADR COMMON 138006309 476 11,052 11,052 CAPITAL ONE FINL CORP COMMON 14040H105 66,929 1,396,169 1,396,169 CAPROCK COMMUNICATIONS COMMON 140667106 11,199 228,550 228,550 CAREER EDUCATION CORP COMMON 141665109 1,057 30,200 30,200 CARNIVAL CORP COMMON 143658102 372 15,000 15,000 CARRAMERICA RLTY CORP COMMON 144418100 298 14,040 14,040 CARRIER ACCESS CORP CO COMMON 144460102 474 8,900 8,900 CARRIER1 INTL S A ADR COMMON 144500303 1 50 50 CATALINA MARKETING COR COMMON 148867104 4,941 48,800 48,800 CATHAY PAC AWYS LTD AD COMMON 148906308 22 2,935 2,935 CATERPILLAR INC COMMON 149123101 426 10,800 10,800 CATO CORP NEW COMMON 149205106 417 35,460 35,460 CELERITEK INC COMMON 150926103 16,420 259,600 259,600 CELL-LOC INC COMMON 150936102 17,440 486,900 486,900 CELESTICA INC SUB VTG COMMON 15101Q108 17 306 306 CELGENE CORP COMMON 151020104 11,689 117,400 117,400 CELL PATHWAYS INC NEW COMMON 15114R101 213 6,200 6,200 CELLTECH GROUP PLC ADR COMMON 151158102 6,007 172,847 172,847 CEMEX S A COMMON 151290889 7,290 322,231 322,231 CENTERPOINT PPTYS TR COMMON 151895109 284 7,790 7,790 CENTEX CORPORATION COMMON 152312104 35 1,464 1,464 CENTRAL GARDEN & PET C COMMON 153527106 485 49,100 49,100 CENTRAL NEWSPAPERS INC COMMON 154647101 3,173 94,900 94,900 CENTRAL PKG CORP COMMON 154785109 218 10,920 10,920 CENTURYTEL INC COMMON 156700106 8,600 231,639 231,639 CEPHALON INC COMMON 156708109 32,408 864,200 864,200 CEPHALON INC PREFERD 156708406 19,145 177,470 177,470 CERTICOM CORP COMMON 156915100 14,416 143,300 143,300 CESKE RADIOKOMUNICACE COMMON 157139106 8,848 170,980 170,980 CESKE RADIOKOMNIKCE RE COMMON 157139205 2,001 38,660 38,660 CHAMPIONSHIP AUTO RACI COMMON 158711101 475 21,600 21,600 CHARMING SHOPPES INC C COMMON 161133103 171 30,100 30,100 CHARTERED SEMICONDUCTO COMMON 16133R106 91,982 975,934 975,934 THE CHASE MANHATTEN CO COMMON 16161A108 193,936 2,224,356 2,224,356 CHEESECAKE FACTORY INC COMMON 163072101 8,652 207,850 207,850 CHEVRON CORPORATION COMMON 166751107 40,628 439,520 439,520 CHICOS FAS INC COMMON 168615102 760 44,800 44,800 CHIEFTAIN INTL INC COMMON 16867C101 1,435 71,300 71,300 CHINA TELECOM HK 941HK COMMON 169428109 22,546 127,200 127,200 CHIRON CORP COMMON 170040109 5,127 102,800 102,800 CHOICE ONE COMMUNICATI COMMON 17038P104 3,144 88,550 88,550 CHORDIANT SOFTWARE INC COMMON 170404107 1,593 98,000 98,000 CHROMAVISION MED SYS I COMMON 17111P104 93 6,100 6,100 CHURCH & DWIGHT INC COMMON 171340102 5,675 330,200 330,200 CIENA CORP COM COMMON 171779101 317,396 2,516,524 2,510,624 CINCINNATI FINL CORP C COMMON 172062101 719 19,097 19,097 CIRCUIT CITY STORES IN COMMON 172737108 36,173 594,231 594,231 CISCO SYS INC COMMON 17275R102 444,228 5,745,894 5,745,894 CITADEL COMMUNICATIONS COMMON 172853202 15,605 369,900 369,900 CINTAS CORP COMMON 172908105 1,042 26,600 26,600 CITIGROUP INC. COMMON 172967101 278,076 4,644,269 4,644,269 CITRIX SYS INC COM COMMON 177376100 119,868 1,809,345 1,805,145 CITRIX SYSTEM 144A CONVERT 177376AA8 17,290 17,825,000 17,825,000 CITRIX SYSTEMS 0.0% 03 CONVERT 177376AB6 2,701 2,784,000 2,784,000 CITY NATL CORP COMMON 178566105 9,470 281,130 281,130 CLAIRES STORES INC COMMON 179584107 588 29,300 29,300 CLARENT CORP DEL COM COMMON 180461105 16,750 185,716 185,716 CLEAR CHANNEL COMMUNIC CONVERT 184502AB8 10,658 8,648,000 8,648,000 CLEAR CHANNEL CONVERT 184502AE2 11,457 12,353,000 12,353,000 CLEARNET COMMUNICATION COMMON 184902104 26,265 637,705 637,705 CLICKACTION INC COMMON 18681E107 8,163 164,500 164,500 CLICK2LEARN COM INC COMMON 18681S106 4,242 297,700 297,700 CLP HLDGS LTD ADR SPON COMMON 18946Q101 2 335 335 COASTAL CORP COMMON 190441105 15 324 324 COASTAL CORP .25% PFD PREFERD 190441857 4,602 188,799 188,799 COASTAL CORP 6.625% PF PREFERD 190441865 15,054 531,707 531,707 COCA-COLA FEMSA S A DE COMMON 191241108 8,403 452,700 452,700 COFLEXIP SPONSORED ADR COMMON 192384105 5 85 85 COGNEX CORP COMMON 192422103 7,222 125,200 125,200 COGNOS INC COMMON COMMON 19244C109 29,133 465,657 465,657 COHERENT INC COMMON 192479103 5,205 100,100 100,100 COHU INC COMMON 192576106 16,608 398,400 398,400 COLE KENNETH PRODTNS I COMMON 193294105 16,051 408,950 408,950 COLGATE PALMOLIVE CO COMMON 194162103 38,789 688,055 688,055 COLONIAL BANCGROUP INC COMMON 195493309 307 28,590 28,590 COLONIAL PPTYS TR COMMON 195872106 288 12,120 12,120 COLT TELECOM GROUP PLC COMMON 196877104 10,714 54,141 54,141 COMCAST CORPORATION CL COMMON 200300101 41 1,000 1,000 COMCAST CORP CL A SPL COMMON 200300200 2,858 65,918 65,918 COMDISCO INC COMMON 200336105 66,428 1,505,450 1,505,450 COMERICA INC COMMON 200340107 11,830 282,500 282,500 COMMERCE ONE INC DEL C COMMON 200693109 18,209 172,750 172,750 COMMERCIAL METALS CO COMMON 201723103 351 12,700 12,700 COMMONWEALTH BANCORP I COMMON 20268X102 343 27,000 27,000 ANDERSON EXPLORATION L COMMON 2032421 27,367 1,892,000 1,892,000 COMMONWEALTH TEL ENTER COMMON 203349105 3,046 64,900 64,900 COMMSCOPE INC COM COMMON 203372107 65,292 1,429,109 1,429,109 COMMSCOPE INC CONVERT 203372AA5 15,295 12,799,000 12,799,000 COMMSCOPE INC CONVERT 203372AB3 1,788 1,496,000 1,496,000 COMMUNITY BK SYS INC COMMON 203607106 380 16,670 16,670 COMMUNICATIONS SYS INC COMMON 203900105 791 45,200 45,200 COMMUNITY FIRST BANKSH COMMON 203902101 308 19,220 19,220 COMPANHIA VALE DO RIO COMMON 204412100 931 34,000 34,000 COMPLETE BUSINESS SLTN COMMON 20452F107 3 150 150 COMPUTER ASSOC INTL IN COMMON 204912109 1,139 19,250 19,250 COMPUTER NETWORK TECH COMMON 204925101 205 11,700 11,700 COMPUWARE CORP COMMON 205638109 475 22,562 22,562 COMVERSE TECHNOLOGY IN COMMON 205862402 175,691 933,629 932,329 COMVERSE TECHNOLOGY IN CONVERT 205862AF2 21,414 4,804,000 4,804,000 COMVERSE TECHNOLOGY IN CONVERT 205862AG0 9,660 2,167,000 2,167,000 CONAGRA INC COMMON 205887102 2 120 120 CONCENTRIC NETWORK COR COMMON 20589R107 14,124 256,800 256,800 COMPUTER HORIZON CORP COMMON 205908106 1 58 58 COM21 INC COMMON 205937105 8,582 182,595 182,595 CONCORD CAMERA CORP COMMON 206156101 29,216 531,200 531,200 CONCORD EFS INC COMMON 206197105 761 33,156 33,156 CONCURRENT COMPUTER CO COMMON 206710204 4,268 336,400 336,400 CONDUCTUS INC COMMON 206784100 2,173 67,000 67,000 TALISMAN ENERGY INC(CA COMMON 2068299 328 11,500 11,500 CONEXANT SYSTEMS INC COMMON 207142100 102,919 1,449,554 1,446,454 CONEXANT SYSTEMS INC CONVERT 207142AB6 764 241,000 241,000 CONEXANT SYSTEMS INC CONVERT 207142AD2 18,707 20,445,000 20,445,000 BANCO BRADESCO S.A. PR COMMON 2074520 17,650 2,141,796 2,141,796 CONNECTICUT WTR SVC IN COMMON 207797101 170 6,000 6,000 CONOCO INC CL A COMMON 208251306 6 229 229 CONOCO INC CL B COMMON 208251405 1,224 47,785 47,785 CONSOLIDATED EDISON IN COMMON 209115104 15,527 533,100 533,100 CONSTELLATION ENERGY C COMMON 210371100 2,942 92,300 92,300 ELECTROPAULO METRO PN COMMON 2107578 25,790 344,587,602 344,587,602 CONTINENTAL AIRLS INC COMMON 210795308 1 27 27 CONVERGYS CORP COMMON 212485106 8,132 210,200 210,200 JETFORM CORP COMMON 2140454 992 137,100 137,100 C MAC INDUSTRIES INC COMMON 2158877 14,379 334,000 334,000 COOKSON GROUP PLC - SP COMMON 216379107 9 656 656 COOPER COS INC COMMON 216648402 9,474 294,350 294,350 COORS ADOLPH COMPANY COMMON 217016104 3,486 72,631 72,631 COPPER MTN NETWORKS IN COMMON 217510106 5,260 64,190 64,190 COR THERAPEUTICS INC COMMON 217753102 3,290 49,900 49,900 CARSO TELECOM COMMON 2178336 53,615 17,429,000 17,429,000 CORDANT TECHNOLOGIES I COMMON 218412104 3 54 54 CORIXA CORP COMMON 21887F100 1,777 43,067 43,067 CORNING INC COM COMMON 219350105 298,710 1,539,744 1,539,744 CORPORATE EXECUTIVE BR COMMON 21988R102 5,786 114,000 114,000 CORSAIR COMMUNICATIONS COMMON 220406102 9,953 520,400 520,400 CORUS GROUP COMMON 22087M101 8 490 490 CONSORCIO COMMON 2209731 875 597,000 597,000 CIA SIDERUJICA NACIONA COMMON 2210261 413 11,698,000 11,698,000 COSTCO WHOLESALE CORP COMMON 22160K105 47,903 911,362 911,362 COSTCO COMPANIES INC. CONVERT 22160QAC6 25,740 21,540,000 21,540,000 CONTROLADORA COML MEXI COMMON 2222459 9,839 7,236,000 7,236,000 CORP INTER AM ENTERTAI COMMON 2224347 45,516 9,065,084 9,065,084 COVAD COMMUNICATIONS G COMMON 222814204 102,680 1,745,085 1,745,085 COX COMMUNICATIONS INC COMMON 224044107 6 115 115 COX COMMUNICATIONS INC PREFERD 224044404 17,704 316,137 316,137 CREATIVE BIOMOLECULES COMMON 225270107 4,867 491,300 491,300 CREATIVE COMPUTERS INC COMMON 22527E107 1,526 139,500 139,500 CREDENCE SYS CORP COM COMMON 225302108 149,700 1,196,400 1,194,000 CREDENCE SYS CORP CONVERT 225302AC2 29,959 14,998,000 14,998,000 CREE INC COMMON 225447101 892 7,900 7,900 CREO PRODS INC COMMON 225606102 2,395 54,900 54,900 CIA VALE DO RIO DOCE COMMON 2257127 7,886 289,700 289,700 CROSSROADS SYS INC COMMON 22765D100 4,491 43,500 43,500 CROWN CASTLE INTL CORP COMMON 228227104 95,259 2,515,100 2,509,500 CUBIST PHARMACEUTICALS COMMON 229678107 14,325 342,100 342,100 CULLEN FROST BANKERS I COMMON 229899109 4,365 165,100 165,100 CUMMINS ENGINE INC COMMON 231021106 674 17,947 17,947 CUMULUS MEDIA INC COMMON 231082108 431 30,000 30,000 CURAGEN CORP COM COMMON 23126R101 27,779 594,200 594,200 CUTTER & BUCK INC COMMON 232217109 2,939 218,700 218,700 CYBEROPTICS CORP COMMON 232517102 1,999 47,100 47,100 CYBERSOURCE CORP COMMON 23251J106 11,372 305,300 305,300 CYBEX CORP COMMON COMMON 232522102 9,867 262,250 262,250 CYMER INC COMMON 232572107 30,675 613,500 613,500 CYMER INC CONVERT 232572AC1 20,641 17,642,000 17,642,000 CYPRESS SEMICONDUCTOR COMMON 232806109 93,289 1,896,839 1,896,839 CYPRESS SEMICON CY 6.0 CONVERT 232806AD1 481 225,000 225,000 CYPRESS SEMICONDUCTOR CONVERT 232806AE9 26,610 20,953,000 20,953,000 CYSIVE INC COMMON 23281T108 11,207 163,600 163,600 DII GROUP INC COMMON 232949107 20,193 178,600 178,600 D-LINK CORP 144A COMMON 23323A109 1,871 86,000 86,000 D R HORTON INC COMMON 23331A109 2,317 177,400 177,400 DSP GROUP INC COMMON 23332B106 37,881 573,950 573,950 DSM N V SPONSORED COMMON 23332H202 5 525 525 DTE ENERGY CO COMMON 233331107 438 15,000 15,000 DAI ICHI KANGYO BK LTD COMMON 233804202 6 66 66 DAIN RAUSCHER CORP COMMON 233856103 1,200 18,200 18,200 DAISYTEK INTL CORP COMMON 234053106 316 20,000 20,000 DAIWA HOUSE IND LTD AD COMMON 234062206 9 124 124 DAMARK INTL INC COMMON 235691102 465 12,200 12,200 DANAHER CORP SHS BEN I COMMON 235851102 1 23 23 DANKA BUSINESS SYS PLC COMMON 236277109 3,857 629,679 629,679 DARDEN RESTAURANTS INC COMMON 237194105 7,521 422,207 422,207 DASSAULT SYS S A COMMON 237545108 24,033 264,100 264,100 DATASCOPE CORP COMMON 238113104 648 20,400 20,400 DAVOX CORP COMMON 239208101 18,249 682,200 682,200 GRUPO TRIBASA SA COMMON 2393388 12 49,000 49,000 GRUPO MEXICO S.A. COMMON 2399502 10,727 2,294,000 2,294,000 GRUPO FINANCIERO BANAM COMMON 2401300 18,051 3,942,000 3,942,000 DE BEERS CONS MINES LT COMMON 240253302 21 919 919 GRUPO FIN BANORTE 'O' COMMON 2421041 308 203,000 203,000 DEB SHOPS INC COMMON 242728103 150 10,900 10,900 EMPRESA BRAS DE AERONA COMMON 2428569 877 190,000 190,000 CROWN CASTLE DECS TR V PREFERD 24366F203 22,989 694,020 694,020 METROMEDIA DEC TRST VI PREFERD 24366Q209 29,761 353,250 353,250 DELL COMPUTER CORP COMMON 247025109 150,541 2,791,021 2,791,021 DELPHI AUTOMOTIVE SYS COMMON 247126105 574 35,900 35,900 DELPHI FINL GROUP INC COMMON 247131105 419 13,808 13,808 DELTA AIRLINES INC COMMON 247361108 2,616 49,120 49,120 DELTEK SYS INC COMMON 24785A108 387 25,260 25,260 DEN DANSKE BK AF 1871 COMMON 248206203 1 5 5 DEUTSCHE BK A G SPON A COMMON 251525309 28 430 430 DEUTSCHE TELEKOM AG SP COMMON 251566105 4,998 62,265 62,265 DEVON ENERGY CORP NEW CONVERT 25179MAA1 12,094 12,019,000 12,019,000 DIAGEO PLC SPONSORED A COMMON 25243Q205 61 1,991 1,991 DIAL CORP NEW COM COMMON 25247D101 2 159 159 DIAMETRICS MED INC COMMON 252532106 1,209 107,500 107,500 DIAMOND OFFSHORE DRILL COMMON 25271C102 9,006 225,500 225,500 DIAMOND OFFSHORE DRILL CONVERT 25271CAA0 17,528 15,258,000 15,258,000 DIAMOND TECHNOLOGY PAR COMMON 252762109 14,883 226,350 226,350 DIGENE CORP COMMON 253752109 6,868 149,300 149,300 DIGEX INC DEL CL A COMMON 253756100 72,686 655,194 655,194 DIGIMARC CORP COMMON 253807101 2,583 58,700 58,700 DIGITAL LIGHTWAVE INC COMMON 253855100 29,480 473,100 473,100 DIGITAL MICROWAVE CORP COMMON 253859102 15,985 471,900 471,900 DIGITAL IMPACT INC DEL COMMON 25385G106 4,947 139,100 139,100 DIGITAL IS INC DEL COMMON 25385N101 5,417 88,900 88,900 DIGITAL INSIGHT CORP COMMON 25385P106 5,709 111,400 111,400 DIGITAL RIV INC COMMON 25388B104 5,156 239,794 239,794 DIGITAS INC COMMON 25388K104 2,671 109,000 109,000 FLAG TELECOM HLDGS LTD COMMON 2542823 5,317 235,000 235,000 DISNEY WALT PRODTNS COMMON 254687106 80,133 1,942,633 1,942,633 DITECH COMMUNICATIONS COMMON 25500M103 27,332 257,700 257,700 DIVERSA CORP COMMON 255064107 1,053 22,400 22,400 DIVERSINET CORP COM NE COMMON 25536K204 2,204 123,300 123,300 DOCUMENTUM INC COMMON 256159104 34,819 446,400 446,400 DOLLAR GEN CORP COMMON 256669102 9 327 327 DOLLAR THRIFTY AUTOMOT COMMON 256743105 959 55,800 55,800 DOLLAR TREE STORES INC COMMON 256747106 851 16,325 16,325 DONALDSON INC COM COMMON 257651109 4,207 186,500 186,500 DOUBLECLICK INC COM COMMON 258609304 61,593 657,865 657,865 DOUBLECLICK INC CONVERT 258609AA4 2,704 1,181,000 1,181,000 DOUBLECLICK INC CONVERT 258609AC0 11,823 5,163,000 5,163,000 DOVER CORP COMMON 260003108 80,445 1,680,300 1,680,300 DOW CHEMICAL CORP COMMON 260543103 65,526 574,790 574,790 DOW JONES & CO INC COM COMMON 260561105 4,395 61,200 61,200 DSL NET INC COM COMMON 262506108 329 14,900 14,900 NORTEL NETWORKS CORP COMMON 2647944 426 3,400 3,400 DYCOM INDS INC COMMON 267475101 62,992 1,292,140 1,292,140 DYNEGY INC NEW COMMON 26816Q101 3,375 53,800 53,800 PETRO CANADA COMMON 2684316 7,733 464,900 464,900 E M C CORP MASS COMMON 268648102 214,255 1,700,433 1,700,433 ENSCO INTL INC COM COMMON 26874Q100 114,089 3,158,180 3,151,480 ENI S P A SPONSORED AD COMMON 26874R108 5 99 99 E PIPHANY INC COMMON 26881V100 21,357 159,900 159,900 EVI INC PREFERD 268939402 26,638 550,644 550,644 ESS TECHNOLOGY INC COMMON 269151106 1,860 106,300 106,300 E-TEK DYNAMICS INC COM COMMON 269240107 124,827 530,615 529,515 E TRADE GROUP INC COM COMMON 269246104 0 1 1 RELIANCE INDS GDR REG COMMON 2730598 3,687 164,400 164,400 SARAIVA SA LIVREIROS E COMMON 2766979 82 11,900 11,900 EATON VANCE CORP COMMON 278265103 15,642 364,300 364,300 EBENX INC COM COMMON 278668108 4,599 155,900 155,900 ECHELON CORP COMMON 27874N105 11,122 169,800 169,800 ECHOSTAR COMMUNICATION COMMON 278762109 222,732 2,819,399 2,815,799 ECHOSTAR COMMUNICATION CONVERT 278762AB5 30,625 18,135,000 18,135,000 EDISON INTL COMMON 281020107 336 20,300 20,300 J D EDWARDS & CO COMMON 281667105 2,765 84,900 84,900 EFFICIENT NETWORKS INC COMMON 282056100 134,785 865,385 865,385 EFFICIENT NETWORKS INC CONVERT 282056AA8 23,932 23,695,000 23,695,000 EGAIN COMMUNICATIONS COMMON 28225C103 6,505 166,800 166,800 EGREETINGS NETWORK INC COMMON 282343102 486 85,500 85,500 EIDOS PLC ADR SPONSORE COMMON 282485101 12 1,750 1,750 EIRCOM PLC ADR SPON EU COMMON 28257P105 3 186 186 EL PASO ENERGY CORP DE COMMON 283905107 288 7,128 7,128 ELANTEC SEMICONDUCTOR COMMON 284155108 14,462 196,600 196,600 ELBIT COMPUTERS LTD COMMON 284275104 3,574 274,900 274,900 ELCOR CORP COMMON 284443108 2,541 73,650 73,650 ELECTRIC LIGHTWAVE INC COMMON 284895109 3,853 161,400 161,400 ELECTRO SCIENTIFIC IND COMMON 285229100 54,416 938,200 938,200 ELECTROGLAS INC COMMON 285324109 17,908 522,850 522,850 ELECTRONIC DATA SYSTEM COMMON 285661104 57,952 902,850 902,850 ELECTRONICS FOR IMAGIN COMMON 286082102 14,104 235,076 235,076 ELOQUENT INC COMMON 290140102 1,031 50,600 50,600 ELOYALTY CORP COMMON 290151109 4,739 198,500 198,500 EMBRATEL PARTICIPACOES COMMON 29081N100 17,422 679,900 679,900 EMCORE CORP COMMON 290846104 45,484 395,300 395,300 EMCOR GROUP INC COMMON 29084Q100 519 24,700 24,700 EMERGE INTERACTIVE INC COMMON 29088W103 1,696 56,300 56,300 EMERSON ELEC CO COMMON 291011104 1 20 20 EMMIS COMMUNICATIONS C COMMON 291525103 25,943 557,900 557,900 EMMIS COMMUNICATIONS C PREFERD 291525202 9,573 148,417 148,417 EMULEX CORP COMMON 292475209 29,698 272,138 272,138 ENCAL ENERGY LTD COM COMMON 29250D107 5 1,074 1,074 ENDESA S A SPONSORED A COMMON 29258N107 7,734 329,955 329,955 ENDOCARE INC COMMON 29264P104 3,789 198,100 198,100 ENERGEN CORP COMMON 29265N108 509 31,930 31,930 ENERGY EAST CORP COMMON 29266M109 632 31,900 31,900 ENGELHARD CORP COMMON 292845104 497 32,850 32,850 ENHANCE FINL SVCS GROU COMMON 293310108 271 19,210 19,210 ENRON CORP COMMON 293561106 113,729 1,518,907 1,518,907 ENTERCOM COMMUNICATION COMMON 293639100 11,939 234,100 234,100 ENTRUST TECHNOLOGIES I COMMON 293848107 30,830 362,369 362,369 ENZON INC COMMON 293904108 23,702 628,900 628,900 EPCOS AG ADR COMMON 29410P107 19,408 148,149 148,149 EPRISE CORP COMMON 294352109 904 57,400 57,400 EQUANT N V SHS-N Y REG COMMON 294409107 26,643 313,206 313,206 EQUITABLE RES INC COMMON 294549100 10,150 226,500 226,500 ERICSSON L M TEL CO AD COMMON 294821400 133,322 1,421,141 1,421,141 ESPEED INC CL A COMMON 296643109 31,951 610,061 610,061 ESOFT INC COMMON 296904105 4,170 228,500 228,500 ESTERLINE TECHNOLOGIES COMMON 297425100 524 40,310 40,310 ETHAN ALLEN INTERIORS COMMON 297602104 13,725 549,002 549,002 ETINUUM INC COMMON 297664104 538 56,600 56,600 EVERGREEN TAX STRATEGI MUTUAL 299921106 0 28 28 EXAR CORP COMMON 300645108 22,131 309,250 309,250 EXACTIS COM INC COMMON 30064G104 4,673 212,400 212,400 EXCEL TECHNOLOGY INC COMMON 30067T103 1,206 34,100 34,100 EXCHANGE APPLICATIONS COMMON 300867108 19,682 371,900 371,900 EXTENDED SYSTEMS INC COMMON 301973103 30,679 278,900 278,900 EXODUS COMMUNICATIONS COMMON 302088109 355,684 2,531,554 2,527,854 EXODUS COMM INC CONVERT 302088AE9 308 25,000 25,000 EXODUS COMM 144A CONVERT 302088AG4 23,595 11,447,000 11,447,000 EXODUS COMMUNICATIONS CONVERT 302088AJ8 1,136 551,000 551,000 EXPEDITORS INTL WASH I COMMON 302130109 14,171 356,500 356,500 EXTENSITY INC COMMON 302255104 1,483 30,900 30,900 EXTREME NETWORKS INC C COMMON 30226D106 24,773 313,569 313,569 EXXON MOBIL CORP COMMON 30231G102 55,082 706,746 706,746 F M C CORP COMMON 302491303 1,735 30,700 30,700 FNB CORP PA COMMON 302520101 348 18,920 18,920 FSI INTL INC COMMON 302633102 5,988 292,100 292,100 FTD COM INC COMMON 30265F103 362 120,500 120,500 FACTORY 2-U INC COMMON 303072102 6,770 270,800 270,800 FACTSET RESH SYS INC COMMON 303075105 7,342 271,300 271,300 FAIRCHILD SEMICONDUCTO COMMON 303726103 8,432 231,000 231,000 FAIRMARKET INC COMMON 305158107 628 27,600 27,600 FALCONBRIDGE LTD NEW COMMON 305915100 16,491 1,108,400 1,108,400 FAMILY DLR STORES INC COMMON 307000109 1,834 88,119 88,119 FASTNET CORP COMMON 311877104 3,599 296,800 296,800 FEDERAL HOME LN MTG CO COMMON 313400301 5,232 118,416 118,416 FEDERAL MOGUL CORP COM COMMON 313549107 0 23 23 FEDERAL NATL MTG ASSN COMMON 313586109 43,526 769,521 769,521 FEDERATED DEPT STORES COMMON 31410H101 1,504 35,600 35,600 FERRO CORP COMMON 315405100 378 21,220 21,220 F5 NETWORKS INC COM COMMON 315616102 6,803 100,400 100,400 FILENET CORP COMMON 316869106 5,513 185,300 185,300 FINISAR COMMON 31787A101 12,923 88,200 88,200 FIREPOND INC COMMON 318224102 1,678 41,000 41,000 FIRST FIN DATA CORP COMMON 319963104 36,423 820,800 820,800 FIRST ESSEX BANCORP IN COMMON 320103104 204 13,240 13,240 FIRST HEALTH GROUP COR COMMON 320960107 13,937 440,700 440,700 FIRST REP BK SAN FRANC COMMON 336158100 332 16,770 16,770 FIRST UNION CORP COMMON 337358105 1,095 29,400 29,400 FIRSTAR CORP NEW WIS COMMON 33763V109 922 40,200 40,200 FIRSTFED FINL CORP DEL COMMON 337907109 1 82 82 FIRSTMERIT CORP COMMON 337915102 479 25,990 25,990 FLEETBOSTON FINL CORP COMMON 339030108 20,951 574,000 574,000 FOCAL COMMUNICATIONS C COMMON 344155106 16,106 287,600 287,600 FOMENTO ECONOMICO MEXI COMMON 344419106 8,042 178,700 178,700 FORD MTR CO DEL COMMON 345370100 21,877 476,254 476,254 FOREST LABS INC COM COMMON 345838106 128,943 1,525,954 1,522,454 FOREST OIL CORP COMMON 346091606 2,071 194,900 194,900 FORRESTER RESH INC COMMON 346563109 6,244 115,100 115,100 FORTIS NL ADR SPONSORE COMMON 34956J101 4,043 157,958 157,958 FORTUNE BRANDS INC COM COMMON 349631101 1 25 25 FORWARD AIR CORP COMMON 349853101 15,625 659,650 659,650 FOSSIL INC COMMON 349882100 4,888 208,550 208,550 FOX ENTMT GROUP INC CL COMMON 35138T107 7,155 238,986 238,986 FREESHOP COM INC COMMON 356873109 3,342 171,400 171,400 FRESENIUS MED CARE AG COMMON 358029106 768 31,646 31,646 FRESENIUS MED CAP TR PREFERD 35802W204 474 500 500 FRONTIER AIRLINES INC COMMON 359065109 501 42,230 42,230 FUJITSU LTD ADR 5 COM COMMON 359590304 29 186 186 FULLER H B CO COMMON 359694106 236 5,900 5,900 FURNITURE BRANDS INTL COMMON 360921100 17,055 906,576 906,576 FUSION MED TECHNOLOGIE COMMON 361128101 2,925 150,000 150,000 GKN PUB LTD CO ADR COMMON 361755200 9 764 764 GST TELECOMMUNICATIONS COMMON 361942105 950 155,100 155,100 GTE CORP COMMON 362320103 3,673 51,735 51,735 GT GROUP TELECOM INC COMMON 362359408 3,530 169,100 169,100 GANNETT INC DEL COMMON 364730101 48,988 696,100 696,100 GAP INC DEL COMMON 364760108 773 15,518 15,518 GASONICS INTL CORP COMMON 367278108 24,952 629,200 629,200 GATEWAY INC. COMMON 367626108 24 438 438 GEHL CO COMMON 368483103 448 24,550 24,550 GENE LOGIC INC COM COMMON 368689105 2,107 50,100 50,100 GENELABS TECHNOLOGIES COMMON 368706107 1,207 195,000 195,000 GENENTECH INC COM NEW COMMON 368710406 258,443 1,700,276 1,697,876 GENERAL DYNAMICS CORP COMMON 369550108 12,062 242,450 242,450 GENERAL ELEC CO COMMON 369604103 337,907 2,171,278 2,171,278 GENERAL MLS INC COMMON 370334104 3,387 93,600 93,600 GENERAL MTRS CORP COMMON 370442105 41,821 505,003 505,003 GENERAL MTRS CORP COMMON 370442832 100,228 805,048 805,048 GENESCO INC COMMON 371532102 6,156 469,000 469,000 GENTEX CORP COM COMMON 371901109 3 80 80 GENOME THERAPEUTICS CO COMMON 372430108 3,261 138,400 138,400 GENSET SA SPONSORED AD COMMON 37244T104 13,909 428,180 428,180 GENZYME TRANSGENICS CO COMMON 37246E105 2,868 143,400 143,400 GEORGIA GULF CORP COMMON 373200203 10,910 419,600 419,600 GEORGIA PAC CORP COMMON 373298108 3,491 88,238 88,238 GEORGIA PAC CORP COMMON 373298702 1,584 61,800 61,800 GEOWORKS CORP COMMON 373692102 3,774 105,950 105,950 GETTY IMAGES INC COMMON 374276103 10,731 298,600 298,600 GILEAD SCIENCES INC COMMON 375558103 7 103 103 GILDAN ACTIVEWEAR INC COMMON 375916103 3,230 99,000 99,000 GLATFELTER P H CO COMMON 377316104 446 42,000 42,000 GLENAYRE TECHNOLOGIES COMMON 377899109 8,214 467,700 467,700 GLOBAL CROSSING 144A PREFERD 37932J202 12,946 119,870 119,870 GLOBAL INDS LTD COMMON 379336100 16,868 1,153,400 1,153,400 GLOBAL TELESYSTEMS GRO COMMON 37936U104 3,017 147,202 147,202 GLOBAL TELESYSTEMS GRO CONVERT 37936UAE4 12,246 13,063,000 13,063,000 GLOBECOMM SYSTEMS INC COMMON 37956X103 5,338 200,000 200,000 GLOBESPAN INC COMMON 379571102 35,964 352,800 352,800 GLOBIX CORP COM COMMON 37957F101 28,110 737,300 737,300 GLOBO CABO S A COMMON 37957X102 13,026 694,700 694,700 GOLDEN TELECOM INC COMMON 38122G107 6,871 151,000 151,000 GOLDMAN SACHS GROUP IN COMMON 38141G104 3,712 35,260 35,260 GO2NET INC COM COMMON 383486107 14,376 178,450 178,450 GRAINGER W W INC COMMON 384802104 228 4,200 4,200 GREATER BAY BANCORP COMMON 391648102 5,782 143,660 143,660 GRIC COMMUNICATIONS IN COMMON 398081109 1,536 45,500 45,500 GROUPE DANONE COMMON 399449107 6 126 126 GRUPO RADIO CENTRO S A COMMON 40049C102 3,402 253,175 253,175 GRUPO TRIBASA SA DE CV COMMON 40049F105 202 461,100 461,100 GRUPO TELEVISA SA DE C COMMON 40049J206 20,176 296,700 296,700 ALLEANZA ASSICURAZ COMMON 4015970 27,519 2,802,900 2,802,900 GUESS INC COMMON 401617105 5,717 178,650 178,650 GUIDANT CORP COMMON 401698105 2,834 48,123 48,123 ALLGON AB B SHRS COMMON 4020338 8,665 348,200 348,200 GUJARAT AMBUJA CMNT 14 COMMON 402042105 1,976 416,000 416,000 ALTRAN TECHNOLOGIES COMMON 4021869 22,657 92,850 92,850 GULF ISLAND FABRICATIO COMMON 402307102 402 27,480 27,480 AXA COMMON 4026927 25,198 177,795 177,795 EGIS COMMON 4040499 7,316 147,400 147,400 HNC SOFTWARE INC COMMON 40425P107 21,842 303,100 303,100 HNC SOFTWARE INC CONVERT 40425PAA5 13,530 8,163,000 8,163,000 HSBC HOLDINGS PLC COMMON 404280406 19 303 303 HS RES INC COMMON 404297103 3,043 144,050 144,050 HADCO CORP COMMON 404681108 3,185 49,100 49,100 ARCELIK A.S. COMMON 4051800 6,192 110,505,000 110,505,000 HAIN FOOD GROUP INC COMMON 405219106 16,693 589,600 589,600 ASCOM HLDG AG BEARER COMMON 4052740 14,083 3,575 3,575 HALL KINION ASSOCIATES COMMON 406069104 8,869 368,600 368,600 HALLIBURTON COMPANY COMMON 406216101 3 83 83 HARBINGER CORP COMMON 41145C103 27,648 949,300 949,300 BOUYGUES COMMON 4115159 57,876 73,044 73,044 BAER HLDGS AG COMMON 4116958 2,221 590 590 HARLEY DAVIDSON INC COMMON 412822108 74,393 948,474 948,474 HARMONIC LIGHTWAVES IN COMMON 413160102 56,278 676,020 676,020 HARTFORD FINANCIAL SER COMMON 416515104 1 23 23 HARTFORD LIFE INC COMMON 416592103 816 17,400 17,400 COFLEXIP SA COMMON 4181741 10,774 97,900 97,900 HAVERTY FURNITURE INC COMMON 419596101 154 14,500 14,500 ALCATEL COMMON 4216825 32,486 148,050 148,050 HEARME COMMON 421903105 6,800 269,300 269,300 HEALTH MGMT ASSOC INC COMMON 421933102 5,358 376,007 376,007 HEALTHEXTRAS INC COMMON 422211102 611 135,800 135,800 HEARTLAND EXPRESS INC COMMON 422347104 314 22,330 22,330 HEIDRICK & STRUGGLES I COMMON 422819102 7,628 190,100 190,100 HELIX TECHNOLOGY CORP COMMON 423319102 44,966 748,650 748,650 BE SEMICONDUCTOR IND N COMMON 4233589 15,353 909,000 909,000 HELMERICH & PAYNE INC COMMON 423452101 1,066 34,400 34,400 DOGAN SIRKETLER GRUBA COMMON 4277640 10,955 300,088,800 300,088,800 HERTZ CORP CL A COMMON 428040109 4,861 142,700 142,700 HEWLETT PACKARD CO COMMON 428236103 99,769 750,850 750,850 HEWLETT PACKARD CO 0.0 CONVERT 428236AC7 24,697 31,970,000 31,970,000 HAVAS ADVERTISING COMMON 4301594 19,100 35,327 35,327 ERICSSON LM TEL COMMON 4321558 2,056 23,400 23,400 HITACHI LTD ADR COMMON 433578507 9 76 76 HISPANIC BROADCASTING COMMON 43357B104 71,087 627,700 627,700 TURKIYE GARANTI BANKAS COMMON 4361617 14,333 1,125,512 1,125,512 HOME DEPOT INC COMMON 437076102 263,431 4,084,204 4,084,204 HON HAI PREC GDR 144A COMMON 438090102 19,622 566,280 566,280 HON INDS INC COM COMMON 438092108 2 66 66 HONEYWELL INTERNATIONA COMMON 438516106 10 187 187 HOOPER HOLMES INC COMMON 439104100 19,934 580,950 580,950 GUJARAT AMBUJA CEMENTS COMMON 4393074 236 49,600 49,600 HORMEL FOODS CORP COMMON 440452100 2,347 142,800 142,800 HOT TOPIC INC COMMON 441339108 3,287 93,900 93,900 HOTJOBS COM INC COMMON 441474103 5,808 230,000 230,000 HURRIYET GAZETECILIK COMMON 4445276 10,536 468,328,000 468,328,000 HUMAN GENOME SCIENCES COMMON 444903108 40,368 486,000 486,000 HUMAN GENOME SCIENCES CONVERT 444903AG3 12,628 20,702,000 20,702,000 HUTCHISON WHAMPOA LTD COMMON 448415208 936 9,882 9,882 IBP INC COMMON 449223106 3,857 244,900 244,900 ICG COMMUNICATIONS INC COMMON 449246107 17,264 477,900 477,900 ICICI LTD COMMON 44926P103 11,417 507,400 507,400 IDEC PHARMACEUTICALS C COMMON 449370105 83,466 849,518 849,518 ISS GROUP INC OC-COM COMMON 450306105 73,418 630,200 630,200 ITXC CORP COMMON 45069F109 4,490 95,400 95,400 IBASIS INC COMMON 450732102 3,786 92,200 92,200 IBIS TECHNOLOGY CORP COMMON 450909106 7,695 85,500 85,500 ICICI BK LTD COMMON 45104G104 2,559 175,000 175,000 IDACORP INC COMMON 451107106 513 14,750 14,750 IGATE CAPITAL CORP COMMON 45169U105 301 6,670 6,670 IKOS SYS INC COMMON 451716203 987 76,300 76,300 ILEX ONCOLOGY INC COMMON 451923106 6,031 143,600 143,600 ILLINOIS SUPERCONDUCTO COMMON 452284102 859 125,000 125,000 ILLINOIS TOOL WORKS IN COMMON 452308109 376 6,810 6,810 ILLUMINET HLDGS INC CD COMMON 452334105 5 100 100 IMATION CORP COMMON 45245A107 870 32,600 32,600 IMCLONE SYS INC COMMON 45245W109 27,091 352,400 352,400 IMMERSION CORP COMMON 452521107 11,412 190,200 190,200 IMMUNEX CORP NEW COM COMMON 452528102 109,089 1,719,639 1,715,139 IMPERIAL BANCORP COM COMMON 452556103 1,195 38,532 38,532 IN FOCUS SYS INC COMMON 452919103 33,982 948,900 948,900 IMPSAT FIBER NETWORKS COMMON 45321T103 16,125 575,900 575,900 INCYTE PHARMACEUTICALS COMMON 45337C102 4,020 45,967 45,967 INDEPENDENT ENERGY HLD COMMON 45384X108 18,242 406,532 406,532 M6 METROPOLE TELEVISIO COMMON 4546254 24,939 36,500 36,500 LAGARDERE GROUPE COMMON 4547213 46,038 567,000 567,000 INDUS INTL INC COMMON 45578L100 120 14,300 14,300 INFINITY BROADCASTING COMMON 45662S102 876 27,074 27,074 INET TECHNOLOGIES INC COMMON 45662V105 13,049 246,500 246,500 INFONET SVCS CORP COMMON 45666T106 3,355 148,300 148,300 INFORMATION HLDGS INC COMMON 456727106 7,791 248,800 248,800 INFORMIX CORP COMMON 456779107 12,670 748,050 748,050 INFORTE CORP COMMON 45677R107 794 16,200 16,200 INFOSYS TECHNOLOGIES L COMMON 456788108 30,041 155,655 155,655 INFOSPACE INC COMMON 45678T102 92,556 636,400 634,500 INGERSOLL-RAND COMPANY COMMON 456866102 648 14,653 14,653 INKTOMI CORP COM COMMON 457277101 75,990 389,688 388,988 INNERDYNE INC COMMON 45764D102 2,427 396,300 396,300 INSIGHT ENTERPRISES IN COMMON 45765U103 12,653 347,247 347,247 INSITUFORM TECHNOLOGIE COMMON 457667103 8,789 287,000 287,000 INSILICON CORP COMMON 45769H108 3,751 237,200 237,200 INTEGRATED DEVICE TECH COMMON 458118106 74,273 1,874,400 1,874,400 INTEGRATED SILICON SOL COMMON 45812P107 11,960 408,000 408,000 INTEL CORP COMMON 458140100 146,851 1,113,035 1,113,035 INTEGRATED INFORMATION COMMON 45817B103 547 25,100 25,100 INTERCEPT GROUP INC COMMON 45845L107 4,728 183,600 183,600 INTEREP NATL RADIO SAL COMMON 45866V109 974 145,600 145,600 INTERLIANT INC COMMON 458742103 2,511 88,900 88,900 INTERLINK ELECTRS COMMON 458751104 16,023 168,000 168,000 INTERMEDIA COMMUNICATI COMMON 458801107 7,967 164,900 164,900 INTERMUNE PHARMACEUTIC COMMON 45885B100 3,411 171,100 171,100 NOBEL BIOCARE AB COMMON 4590585 13,735 511,500 511,500 INTERNATIONAL BUSINESS COMMON 459200101 824 6,981 6,981 INTERNATIONAL FIBERCOM COMMON 45950T101 10,315 434,300 434,300 INTL PAPER CO COMMON 460146103 209 4,900 4,900 INTL RECTIFIER CORP COMMON 460254105 23,314 611,500 611,500 INTERNATIONAL SPEEDWAY COMMON 460335201 4 90 90 INTL SPECIALTY PRODS I COMMON 460337108 245 37,990 37,990 INTERNET CAPITAL GROUP COMMON 46059C106 53,380 591,077 588,677 INTERNET PICTURES CORP COMMON 46059S101 8,609 253,678 253,678 INTERNET INITIATIVE JA COMMON 46059T109 1,844 26,428 26,428 INTERPUBLIC GROUP COS COMMON 460690100 2,523 53,400 53,400 INTERPUBLIC GROUP 144A CONVERT 460690AG5 10,032 9,896,000 9,896,000 INTERPUBLIC GROUP COS CONVERT 460690AJ9 1,689 1,666,000 1,666,000 INTERSPEED INC COMMON 46070W107 1,945 91,000 91,000 INTERSTATE BAKERIES CO COMMON 46072H108 1 64 64 INTERTAN INC COMMON 461120107 11,665 848,350 848,350 INTERVOICE INC COMMON 461142101 1,088 37,700 37,700 INTERWORLD CORP COMMON 46114Q108 4,175 73,900 73,900 INTERVU INC COM COMMON 46114R106 3,348 37,200 37,200 INTIMATE BRANDS INC CL COMMON 461156101 20,776 504,411 504,411 INTUIT INC COMMON 461202103 76 1,389 1,389 INVENSYS PLC ADR SPONS COMMON 461204109 7,707 867,837 867,837 INVITROGEN CORP COMMON 46185R100 19,155 329,900 329,900 INVESTORS FINL SERVICE COMMON 461915100 571 9,700 9,700 IPRINT COM INC COMMON 462628108 2,002 104,000 104,000 ISLE OF CAPRI CASINOS COMMON 464592104 1,800 144,000 144,000 ITOCHU CORP ADR COMMON 465717106 12 217 217 I2 TECHNOLOGIES INC CO COMMON 465754109 76,125 623,340 623,340 OPTIMUS SA COMMON 4657781 7,762 127,200 127,200 IVAX CORP COMMON 465823102 27,035 992,125 992,125 IXOS SOFTWARE AG ADR S COMMON 46600V108 3,043 69,171 69,171 JDS UNIPHASE CORP COMMON 46612J101 667,427 5,535,941 5,527,241 JDA SOFTWARE GROUP INC COMMON 46612K108 5,050 345,300 345,300 JABIL CIRCUIT INC COMMON 466313103 1,133 26,200 26,200 JACK IN THE BOX INC COMMON 466367109 16,713 784,200 784,200 JAKKS PAC INC COM COMMON 47012E106 5,680 263,400 263,400 JAPAN TELECOM SPON ADR COMMON 471104109 7,983 93,385 93,385 JAZZTEL P L C COMMON 47214R152 15,912 196,600 196,600 ROCHE HLDG AG COMMON 4745772 1,597 147 147 JEFFERSON PILOT CORP C COMMON 475070108 13,047 196,000 196,000 ROTTNEROS AB SEK0.5 COMMON 4753838 7,030 6,327,000 6,327,000 SAIPEM ITL1000 COMMON 4768768 13,379 2,741,400 2,741,400 JOHNS MANVILLE CORP NE COMMON 478129109 1,310 123,300 123,300 JOHNSON & JOHNSON COMMON 478160104 53,568 762,542 762,542 JOHNSON CTLS INC COMMON 478366107 919 17,000 17,000 SCHIBSTED ASA COMMON 4790534 20,548 829,700 829,700 JONES APPAREL GROUP IN COMMON 480074103 16 506 506 JONES PHARMA INC COM COMMON 480236108 63,683 2,096,550 2,096,550 SGL CARBON AG COMMON 4818351 11,272 149,100 149,100 JUNIPER NETWORKS INC C COMMON 48203R104 83,689 317,531 317,531 JUNIPER NETWORKS CONVERT 48203RAA2 24,504 24,565,000 24,565,000 KLA INSTRS CORP COMMON 482480100 63,827 757,595 757,595 KAMAN CORP COMMON 483548103 377 38,700 38,700 SCHERING AG COMMON 4845757 1,888 14,300 14,300 SAP AG PREF SHS COMMON 4846868 51,688 72,600 72,600 KANSAS CITY SOUTHN IND COMMON 485170104 2,037 23,700 23,700 KAO CORP ADR COMMON 485537203 7 22 22 KAUFMAN & BROAD HOME C COMMON 486168107 2 87 87 KEANE INC COMMON 486665102 1 20 20 KEEBLER FOODS CO COM COMMON 487256109 1 37 37 TELECOM ITALIA MOBILE COMMON 4876746 41,531 3,385,300 3,385,300 KELLWOOD CO COMMON 488044108 461 26,270 26,270 TELEVISION FRANCAISE COMMON 4881160 100,110 135,863 135,863 KEMET CORP COMMON 488360108 32,653 516,250 516,250 USINOR COMMON 4894544 14,562 916,700 916,700 TOTAL FINA ELF SA COMMON 4905413 92,427 617,165 617,165 KENT ELECTRS CORP COMMON 490553104 6,459 221,300 221,300 KERR MCGEE CORP COMMON 492386107 2,114 36,600 36,600 KEY ENERGY SVCS INC COMMON 492914106 748 64,700 64,700 KEYNOTE SYS INC COMMON 493308100 7,209 70,500 70,500 SAMSUNG ELCR II REG S COMMON 4942818 1,356 7,600 7,600 KIMBERLY CLARK CORP COMMON 494368103 99,516 1,775,108 1,775,108 PECHINEY SA COMMON 4943792 21,201 432,300 432,300 KING PHARMACEUTICALS I COMMON 495582108 6,795 215,700 215,700 VNU NV COMMON 4970950 21,887 371,600 371,600 YAGEO CORP REG S GDR COMMON 4977519 724 98,200 98,200 YAPI VE KREDI BANKASI COMMON 4986742 11,576 432,880,000 432,880,000 KNIGHT RIDDER INC COMMON 499040103 228 4,452 4,452 KNIGHT/TRIMARK GROUP I COMMON 499068104 4,360 85,487 85,487 KOHLS CORP COMMON 500255104 117,789 1,157,500 1,157,500 KOMATSU LTD ADR NEW COMMON 500458401 0 20 20 KONINKLIJKE PHILIPS EL COMMON 500472204 94,286 554,970 554,970 KOPIN CORP COMMON 500600101 37,551 546,200 546,200 KOREA ELECTRIC PWR ADR COMMON 500631106 6,627 419,100 419,100 KOREA TELECOM ADR SPON COMMON 50063P103 1,763 40,233 40,233 KORN FERRY INTL COMMON 500643200 9,588 322,300 322,300 KUBOTA LTD CORP COMMON 501173207 6 82 82 KULICKE & SOFFA INDS I COMMON 501242101 27,034 422,000 422,000 KYOCERA CORP COMMON 501556203 6,495 39,129 39,129 LSI LOGIC CORP COMMON 502161102 141,948 1,954,538 1,946,738 LSI LOGIC CORP 144A CONVERT 502161AB8 6,559 1,425,000 1,425,000 LSI LOGIC CORP CONVERT 502161AD4 20,849 4,486,000 4,486,000 LSI INDS INC COMMON COMMON 50216C108 165 8,500 8,500 LTX CORP COMMON 502392103 43,886 971,200 971,200 ING GROEP NV COMMON 5058877 1,695 31,300 31,300 NETCOM ASA COMMON 5062469 17,547 350,900 350,900 PUBLIGROUPE SA COMMON 5064744 8,870 8,050 8,050 NETCOM AB COMMON 5065060 35,543 412,200 412,200 LAGARDERE GROUPE S C A COMMON 507069102 6,803 83,788 83,788 MEDIASET SPA COMMON 5077946 57,606 2,899,700 2,899,700 TVK (TISZA VEGYI KOMBI COMMON 5091526 9,175 500,355 500,355 FAG KUGELFISCHER G.S. COMMON 5115998 6,587 748,200 748,200 HEIDELBERGER ZEMENT AG COMMON 5120679 9,089 161,249 161,249 LAM RESEARCH CORP COMMON 512807108 213,564 4,739,320 4,732,720 LAM RESEARCH CONVERT 512807AC2 408 242,000 242,000 LAMAR ADVERTISING CO CONVERT 512815AF8 11,858 10,540,000 10,540,000 LANDACORP INC COMMON 514756105 1,004 93,400 93,400 LANDAMERICA FINL GROUP COMMON 514936103 380 19,600 19,600 LANDSTAR SYS INC COMMON 515098101 5,741 104,850 104,850 LANTE CORP COMMON 516540101 1,312 43,200 43,200 LARSEN & TOUBRO COMMON 51729V104 1,796 124,400 124,400 LASER VISION CTRS INC COMMON 51807H100 58 8,400 8,400 LAUDER ESTEE COS INC C COMMON 518439104 5,912 118,088 118,088 AL AHRAM BEVERAGES GDR COMMON 5197929 1,011 55,722 55,722 LEAP WIRELESS INTL INC COMMON 521863100 19,580 198,400 198,400 LEARNING TREE INTL INC COMMON 522015106 11,126 313,400 313,400 LEGATO SYS INC COMMON COMMON 524651106 179 4,000 4,000 LEGG MASON INC COMMON 524901105 15,341 354,700 354,700 LEHMAN BROS HLDGS INC COMMON 524908100 16,069 165,660 165,660 PROSIEBEN MEDIA AG COMMON 5252884 40,724 337,750 337,750 HERMES INTERNATIONAL COMMON 5253973 12,724 91,700 91,700 LENDINGTREE INC COMMON 52602Q105 995 73,700 73,700 ENDESA COMMON 5271782 43,284 1,887,000 1,887,000 SPT TELECOM AS COMMON 5272569 8,575 394,445 394,445 LEVEL 8 SYS INC COMMON 52729M102 9,621 205,800 205,800 TELECOM ITALIA COMMON 5297506 32,158 2,154,200 2,154,200 LEXMARK INTL GROUP INC COMMON 529771107 88,163 833,686 831,286 LIBERTY MEDIA 144A CONVERT 530715AF8 17,389 11,120,000 11,120,000 LIBERTY MEDIA CORP CONVERT 530715AG6 1,669 1,067,000 1,067,000 LIGHTBRIDGE INC COMMON 532226107 12,572 537,850 537,850 LIGHTSPAN INC COMMON 53226T103 3,609 203,300 203,300 LILLY ELI AND COMPANY COMMON 532457108 4,652 74,290 74,290 LIMITED INC COMMON 532716107 286 6,784 6,784 MODERN TIMES GROUP B S COMMON 5328127 20,494 421,600 421,600 LINCOLN NATL CORP IND COMMON 534187109 14,814 442,200 442,200 EM TV MERCHANDISING COMMON 5352353 63,213 777,150 777,150 LINEAR TECHNOLOGY CORP COMMON 535678106 66,681 1,212,354 1,212,354 LINENS N THINGS INC COMMON 535679104 4,768 139,200 139,200 LIQUID AUDIO INC COMMON 53631T102 1,287 97,100 97,100 LITHIA MTRS INC COMMON 536797103 1,110 72,800 72,800 LITTELFUSE INC COMMON 537008104 8,515 232,100 232,100 HELSINGIN PUHELIN OYJ COMMON 5371820 56,299 582,500 582,500 PROKOM SOFTWARE COMMON 5372878 7,152 130,100 130,100 LIZ CLAIBORNE INC COMMON 539320101 10 224 224 L90 INC COMMON 539441105 1,906 100,300 100,300 LOCKHEED MARTIN CORP COMMON 539830109 2 105 105 LONDON PAC GROUP LTD COMMON 542073101 7,238 311,300 311,300 LONE STAR TECHNOLOGIES COMMON 542312103 11,791 252,900 252,900 LONGVIEW FIBRE CO COMMON 543213102 381 25,800 25,800 KAMPS AG COMMON 5437078 15,614 265,260 265,260 ALTADIS SA COMMON 5444012 43,685 3,260,800 3,260,800 VESTAS WIND SYSTEMS A/ COMMON 5444896 28,735 79,000 79,000 ORTIVUS AB B SHRS COMMON 5453234 2,638 512,100 512,100 LOUDEYE TECHNOLOGIES I COMMON 545754103 1,106 31,700 31,700 LOUIS DREYFUS NAT GAS COMMON 546011107 5,641 165,900 165,900 SKANDIA FORSAKRINGS AB COMMON 5461572 70,029 1,479,350 1,479,350 AEGON NLG 0.50 COMMON 5462304 4,227 52,900 52,900 STRAUMANN HOLDINGS AG COMMON 5464355 3,010 3,575 3,575 CE CONSUMER ELECTRONIC COMMON 5465972 19,506 98,000 98,000 AIXTRON ORD COMMON 5468346 44,532 193,900 193,900 RHODIA SA COMMON 5474688 29,553 1,651,500 1,651,500 CESKY TELECOM AS REG COMMON 5474741 5,537 253,100 253,100 GRETAG IMAGING GRP COMMON 5476305 10,855 54,200 54,200 CESKE RADIOKOMUNIKACE COMMON 5479207 796 15,420 15,420 INTRACOM COMMON 5482023 1,136 26,200 26,200 UBS AG COMMON 5485958 28,793 109,550 109,550 LOWES CO COMMON 548661107 5 80 80 KONINKLIJKE KPN NV COMMON 5490800 73,915 645,561 645,561 LUBRIZOL CORP COMMON 549271104 8,016 278,200 278,200 SEZ HOLDING AG COMMON 5493995 27,368 31,600 31,600 LUCENT TECHNOLOGIES IN COMMON 549463107 28,967 472,929 472,929 EQUANT NV EURO COMMON 5497135 34,170 411,850 411,850 INTERSHOP COMM COMMON 5499551 94,157 185,650 185,650 ACERINOX SA COMMON 5500118 9,122 230,800 230,800 AUTONOMY CORP PLC COMMON 5500798 24,132 141,954 141,954 D LINK CORP GDR REG S COMMON 5501144 10,381 477,300 477,300 LYCOS INC COMMON 550818108 4,053 57,700 57,700 DOGAN YAYIN HLDG AS COMMON 5510377 9,578 395,861,700 395,861,700 LYNX THERAPEUTICS INC COMMON 551812308 6,076 204,200 204,200 M & T BK CORP COMMON 55261F104 826 1,850 1,850 MBNA CORP COMMON 55262L100 18,625 730,375 730,375 MCI WORLDCOM INC COMMON 55268B106 153,472 3,386,925 3,386,925 MDSI MOBILE DATA SOLUT COMMON 55268N100 109 2,300 2,300 MEMC ELECTR MATLS INC COMMON 552715104 5,122 254,500 254,500 MGC COMMUNICATIONS INC COMMON 552763302 21,346 298,550 298,550 MGIC INVT CORP WIS COMMON 552848103 3 58 58 MGM GRAND INC COMMON 552953101 108,237 4,509,896 4,509,896 MKS INSTRS INC COM COMMON 55306N104 328 6,500 6,500 SOFTWARE AG COMMON 5531141 32,436 292,200 292,200 MRV COMMUNICATIONS INC COMMON 553477100 23,970 261,600 261,600 MSI HOLDINGS INC COMMON 553654104 5,649 198,200 198,200 MTI TECHNOLOGY CORP COMMON 553903105 7,343 278,400 278,400 IXOS SOFTWARE AG COMMON 5542897 17,554 447,300 447,300 MACERICH CO COMMON 554382101 290 14,050 14,050 SONERA OYJ COMMON 5556586 30,280 443,800 443,800 ENEA DATA AB COMMON 5557705 41,384 216,700 216,700 MACROVISION CORP COMMON 555904101 82,878 962,300 962,300 PANAFON COMMON 5560349 23,598 1,601,300 1,601,300 MACROMEDIA INC COMMON 556100105 24,999 276,800 276,800 MACRONIX INTL LTD ADR COMMON 556103109 7,235 249,465 249,465 FRONTLINE LTD COMMON 5561052 10,464 1,226,500 1,226,500 MADDEN STEVEN LTD COMMON 556269108 2,772 145,900 145,900 KUDELSKI SA BEARER COMMON 5568859 31,698 2,540 2,540 CLASS EDITORI COMMON 5574878 10,482 672,000 672,000 FORTIS COMMON 5593798 814 31,800 31,800 FORTIS (B) EUR COMMON 5596593 28,898 1,126,800 1,126,800 MAGYAR TAVKOZLESI RT A COMMON 559776109 44,029 986,634 986,634 SENATOR FILM AG COMMON 5602713 16,350 142,500 142,500 MAIL COM INC COMMON 560311102 4,839 280,500 280,500 MAIL-WELL INC COMMON 560321200 1,024 117,900 117,900 MAIL-WELL INC CONVERT 560321AD3 4,211 5,207,000 5,207,000 MANAGEMENT NETWORK GRO COMMON 561693102 3,443 127,800 127,800 PRIMACOM AG COMMON 5622335 12,079 156,800 156,800 MANHATTAN ASSOCS INC COMMON 562750109 8,449 246,700 246,700 MANITOWOC INC COMMON 563571108 2,740 99,650 99,650 THYSSEN KRUPP AG COMMON 5636927 38,307 1,554,600 1,554,600 MANNESMANN A G SPONS COMMON 563775303 15,368 49,418 49,418 MANPOWER INC COMMON 56418H100 14,541 409,600 409,600 MANUFACTURED HOME CMNT COMMON 564682102 276 11,930 11,930 EIMO OYJ COMMON 5647800 5,837 150,600 150,600 MAPICS INC COMMON 564910107 391 24,550 24,550 MANUGISTICS GROUP INC COMMON 565011103 25,954 508,900 508,900 MAPINFO CORP COMMON 565105103 4,980 127,700 127,700 ADVA AG OPTICAL NETWOR COMMON 5653487 22,674 35,900 35,900 ABB LTD COMMON 5661190 3,538 30,800 30,800 SYNTHES STRATEC COMMON 5661480 6,062 12,600 12,600 MARCONI PLC ADR COMMON 566306106 5,232 438,169 438,169 TELEGATE AG COMMON 5665750 24,150 215,700 215,700 INTL QUANTUM EPITAXY COMMON 5679126 3,152 39,400 39,400 SUESS MICROTEC AG COMMON 5679137 17,196 472,900 472,900 MARINE DRILLING COS IN COMMON 568240204 22,049 803,600 803,600 MOBILCOM AG COMMON 5685833 14,436 102,000 102,000 VIVENDI EX GEN DES EAU COMMON 5687237 68,306 592,359 592,359 INTEGRA NET SA COMMON 5690912 10,510 300,175 300,175 TECAN AG COMMON 5696200 1,967 2,800 2,800 TELE DANMARK AS COMMON 5698790 55,914 621,480 621,480 PERLOS OYJ COMMON 5703133 15,115 424,600 424,600 GALERIES LAFAYETTE COMMON 5704556 18,450 96,400 96,400 BANCO SANTANDER CENTRA COMMON 5705946 43,334 4,032,415 4,032,415 MARKETING SVCS GROUP I COMMON 570907105 305 17,200 17,200 META4 NV COMMON 5711642 6,364 350,000 350,000 VIDESH SANCHAR LTD REG COMMON 5718535 1,617 60,400 60,400 SINGULUS TECHNOLOGIES COMMON 5718665 25,319 257,000 257,000 CANAL PLUS COMMON 5718988 218 990 990 MARSCHOLLEK LAUT UND P COMMON 5720284 33,759 56,900 56,900 SIEMENS AG COMMON 5727973 25,462 177,400 177,400 VERSATEL TELECOM INTL COMMON 5731532 25,374 547,400 547,400 TELEFONICA SA COMMON 5732524 54,784 2,168,514 2,168,514 QIAGEN NV COMMON 5732825 11,863 83,200 83,200 MARUBENI CORP ADR COMMON 573810207 7,902 209,433 209,433 MARUI LTD ADR NEW COMMON 573814308 2 63 63 MASISA S A COMMON 574799102 201 14,000 14,000 BAYER MOTOREN WERK COMMON 5756029 32,319 1,018,800 1,018,800 HON HAI PREC GDR REG S COMMON 5758218 1,597 46,090 46,090 MASTEC INC COM COMMON 576323109 64,563 725,425 725,425 MATERIAL SCIENCIES COR COMMON 576674105 918 68,000 68,000 MATRIXONE INC COMMON 57685P304 1,366 34,200 34,200 MATTSON TECHNOLOGY INC COMMON 577223100 17,562 412,000 412,000 DIALOG SEMICONDUCTOR COMMON 5777279 19,563 247,200 247,200 MAXIM INTEGRATED PRODS COMMON 57772K101 117,306 1,650,748 1,646,748 MAXIM PHARMACEUTICALS COMMON 57772M107 4,694 100,000 100,000 MAXYGEN INC COMMON 577776107 3,448 52,900 52,900 MAVERICK TUBE CORP COMMON 577914104 7,068 217,888 217,888 MAYTAG CORP COM COMMON 578592107 4 118 118 EPCOS AG COMMON 5785993 75,661 575,025 575,025 MCAFEE COM CORP COMMON 579062100 5,200 100,600 100,600 JOT AUTOMATION GROUP O COMMON 5792982 15,467 1,719,500 1,719,500 MCCLATCHY CO COMMON 579489105 331 10,100 10,100 PERBIO SCIENCE AB COMMON 5797556 1,812 240,900 240,900 MCCORMICK & CO INC COMMON 579780206 3,099 96,100 96,100 MCDERMOTT INTERNATIONA COMMON 580037109 0 51 51 MCDONALDS CORP COMMON 580135101 872 23,340 23,340 DEVOTEAM SA COMMON 5805103 7,331 47,000 47,000 MCGRAW HILL INC COMMON 580645109 5,443 119,622 119,622 KPNQWEST NV COMMON 5808630 37,936 713,000 713,000 COMPAL ELECTRONICS REG COMMON 5810367 1,303 62,200 62,200 MCK COMMUNICATIONS INC COMMON 581243102 3,222 67,300 67,300 MCKESSON HBOC COMMON 58155Q103 1 55 55 POET HOLDINGS INC COMMON 5815942 4,870 43,800 43,800 EFFNET GROUP AB COMMON 5816525 13,300 182,400 182,400 PORTUGAL TELECOM SA COMMON 5817186 40,548 3,162,100 3,162,100 MCLEODUSA INC COM COMMON 582266102 82,455 972,211 969,211 MEADE INSTRUMENTS CORP COMMON 583062104 14,697 213,000 213,000 MECHANICAL TECHNOLOGY COMMON 583538103 19,447 273,900 273,900 GRPO EDITORIALE L'ESPR COMMON 5836200 28,743 1,464,464 1,464,464 MEDAREX INC COMMON 583916101 2,156 42,900 42,900 DEUTSCHE TELEKOM AG COMMON 5842359 2,704 33,640 33,640 SEAT PAGINE GIALLE SPA COMMON 5843642 20,308 4,096,805 4,096,805 MEDIAONE GROUP INC COM COMMON 58440J104 1 12 12 MEDIAPLEX INC COMMON 58446B105 2,371 45,600 45,600 MEDICALOGIC INC COMMON 584642102 1,230 70,800 70,800 MEDICIS PHARMACEUTICAL COMMON 584690309 26,638 665,948 665,948 MEDIMMUNE INC COMMON COMMON 584699102 187,416 1,076,335 1,074,635 MEDQUIST INC COMMON 584949101 5,160 189,800 189,800 MEDTRONIC INC COMMON 585055106 15,162 294,750 294,750 MELLON FINL CORP COMMON 58551A108 1,026 34,500 34,500 BOUYGUES SA COMMON 5869273 3,328 4,309 4,309 TELE1 EUROPE HOLDINGS COMMON 5871063 3,312 175,000 175,000 MENS WEARHOUSE INC COMMON 587118100 11,589 391,200 391,200 MENTOR CORP MINN COMMON 587188103 3,286 121,700 121,700 MERCANTILE BANKSHARES COMMON 587405101 1,556 50,900 50,900 MERCATOR SOFTWARE INC COMMON 587587106 26,206 315,500 315,500 FI SYSTEM COMMON 5876983 7,259 77,800 77,800 SOFTLINE AG COMMON 5893238 290 6,800 6,800 MERCK & CO INC COMMON 589331107 142,764 2,298,022 2,298,022 MERCURY COMPUTER SYS COMMON 589378108 23,277 476,250 476,250 MERCURY GEN CORP NEW COMMON 589400100 1 36 36 MERCURY INTERACTIVE CO COMMON 589405109 254,767 3,214,721 3,210,921 MEREDITH CORP COM COMMON 589433101 12 442 442 FRAMTIDSFABRIKEN AB COMMON 5898590 11,290 462,300 462,300 MERITOR AUTOMOTIVE INC COMMON 59000G100 1,347 85,200 85,200 NOKIA OYJ COMMON 5902941 12,807 60,560 60,560 MESABA HLDGS INC COMMON 59066B102 1,310 114,550 114,550 METASOLV SOFTWARE INC COMMON 591393103 2,927 49,550 49,550 METHODE ELECTRS INC COMMON 591520200 22,301 441,600 441,600 METRICOM INC COMMON 591596101 5,832 125,750 125,750 METRIS COS INC COMMON 591598107 55,219 1,420,418 1,420,418 METRO GOLDWYN MAYER IN COMMON 591610100 8,616 338,699 338,699 METROMEDIA FIBER NETWO COMMON 591689104 188,573 1,959,062 1,955,162 LIBERTY SURF GROUP SA COMMON 5922433 1,400 25,000 25,000 METTLER TOLEDO INTERNA COMMON 592688105 1,703 41,600 41,600 COMPLETEL EUROPE NV COMMON 5928152 7,279 365,500 365,500 UNITED PAN EUROPE COMM COMMON 5931332 38,223 818,000 818,000 SSI LTD GDR REG S COMMON 5932205 580 41,800 41,800 MIAMI COMPUTER SUPPLY COMMON 593261100 3,147 100,300 100,300 I.NET COMMON 5939046 1,347 8,000 8,000 MICHAEL FOOD INC NEW COMMON 594079105 1,369 65,200 65,200 MICHAELS STORES INC COMMON 594087108 11,280 276,800 276,800 MICREL INC COMMON 594793101 33,254 346,400 346,400 MICROS SYS INC COMMON 594901100 13,595 216,000 216,000 MICROSOFT CORP COMMON 594918104 270,947 2,550,093 2,550,075 MICROCHIP TECHNOLOGY I COMMON 595017104 20,208 307,350 307,350 MICROMUSE INC COMMON 595094103 21,349 153,800 153,800 TELELOGIC AB COMMON 5951266 10,057 111,400 111,400 MICROSEMI CORP COMMON 595137100 8,655 252,700 252,700 MILLENNIUM PHARMACTCLS COMMON 599902103 97,609 751,564 751,564 MILLENNIUM PHARMACEUTI CONVERT 599902AA1 14,414 16,195,000 16,195,000 ASM PACIFIC COMMON 6002453 349 103,000 103,000 ACCTON TECHNOLOGY CORP COMMON 6005214 4,744 1,213,000 1,213,000 MILLER HERMAN INC COMMON 600544100 2 70 70 AICHI STEEL WORKS COMMON 6010207 509 147,000 147,000 MILLIPORE CORP COMMON 601073109 53,979 956,443 956,443 ALPS ELECTRIC CO COMMON 6021500 10,512 769,000 769,000 MINERALS TECHNOLOGIES COMMON 603158106 14 311 311 NET ONE SYSTEMS CO7518 COMMON 6036548 685 19 19 MINIMED INC COMMON 60365K108 4,494 34,700 34,700 IXCHANGE TECHNOLOGY HL COMMON 6039127 6,202 1,576,500 1,576,500 MINNESOTA MNG & MFG CO COMMON 604059105 81,491 920,150 920,150 SUNKUS & ASSOCIATES COMMON 6043582 6,414 111,320 111,320 MIPS TECHNOLOGIES INC COMMON 604567107 6,859 123,300 123,300 AMMB HOLDINGS BERHAD COMMON 6047023 10,934 2,926,000 2,926,000 MISSION CRITICAL SOFTW COMMON 605047109 12,752 208,621 208,621 ASUSTEK COMPUTER COMMON 6051046 7,094 566,600 566,600 PT BANK UNIVERSAL TBK COMMON 6052469 218 13,218,500 13,218,500 ASATSU INC. COMMON 6056052 1,087 21,390 21,390 ASIA CEMENT CORPORATIO COMMON 6056331 108 117,000 117,000 BNK OF TOKYO MITSUB COMMON 6070364 744 52,000 52,000 CHINA TELECOM (HK) COMMON 6073556 22,668 2,586,100 2,586,100 NATSTEEL ELECTRONICS L COMMON 6073750 11,308 1,727,000 1,727,000 MODEM MEDIA POPPE TYSO COMMON 607533106 4,657 143,850 143,850 BANK HAPOALIM LTD COMMON 6075808 13,484 4,233,500 4,233,500 BANK LEUMI LE ISRAEL COMMON 6076425 13,235 5,714,498 5,714,498 MODERN TIMES GROUP MTG COMMON 607698107 12,021 44,200 44,200 MODIS PROFESSIONAL SVC COMMON 607830106 155 12,550 12,550 JUSTSYSTEMS CORPORATIO COMMON 6079792 12,547 162,900 162,900 MOHAWK INDS INC COMMON 608190104 2 91 91 DRAKE BEAM COMMON 6083124 9,097 30,000 30,000 YAHOO JAPAN CORP. 4689 COMMON 6084848 2,430 4 4 MOLECULAR DEVICES CORP COMMON 60851C107 19,978 260,300 260,300 MORITEX CORPORATION 77 COMMON 6086769 654 8,000 8,000 MONACO COACH CORP COMMON 60886R103 10,411 547,960 547,960 BANK SINOPAC COMMON 6097200 309 490,000 490,000 BEZEQ ISRAELI TELECOM COMMON 6098032 78 14,500 14,500 RELIANCE INDUSTRY DEMA COMMON 6099626 12,292 1,704,300 1,704,300 GUJARAT AMB DMT COMMON 6100119 403 82,400 82,400 ZYXEL COMMUNICATIONS COMMON 6103367 6,260 1,229,000 1,229,000 EGYPTIAN MOBILE PHONE COMMON 6103925 10,278 212,100 212,100 MIRAE CO COMMON 6106184 7,382 1,315,990 1,315,990 STANDARD BANK COMMON 6108005 90 21,900 21,900 COMPUTER & TECHNOLOGIE COMMON 6115113 14,356 7,452,000 7,452,000 UNISEM (M) BERHAD COMMON 6118123 561 54,000 54,000 TSURUHA CO 7573 COMMON 6120463 7,695 102,500 102,500 MONTANA PWR CO COM COMMON 612085100 19 303 303 NTT MOBILE COMM COMMON 6129277 60,298 1,469 1,469 AMBIT MICROSYSTEMS COR COMMON 6140201 5,250 445,000 445,000 FUNAI ELECTRIC LTD(683 COMMON 6141550 11,107 17,800 17,800 ORACLE CORP JAPAN COMMON 6141680 1,090 1,300 1,300 GLOBAL TECH HLDG LTD COMMON 6148863 7,450 4,532,000 4,532,000 DATATEC LTD COMMON 6149479 15,565 878,200 878,200 ALPHA SYSTEMS INC 4719 COMMON 6149985 14,325 65,300 65,300 CHOICE LITHOGRAPH INC COMMON 6153652 2,193 2,518,000 2,518,000 TURBOTEK COMPANY LIMIT COMMON 6154440 3,561 168,940 168,940 HSBC HOLDINGS PLC COMMON 6158163 24,528 2,098,800 2,098,800 ECORP LIMITED COMMON 6158657 57 17,400 17,400 SOFTBANK TECHNOLOGY CO COMMON 6163996 2,194 5,000 5,000 CAC CORPORATION 4725 J COMMON 6164438 994 17,000 17,000 PROTEL INTERNATIONAL L COMMON 6167697 1,297 389,700 389,700 MORGAN J P & CO INC COMMON 616880100 2,003 15,200 15,200 INTL PRESS SOFTCOM LTD COMMON 6172583 3,999 8,341,000 8,341,000 CAPCOM CO. LTD COMMON 6173694 1,375 30,000 30,000 MORGAN STANLEY (CSCO) PREFERD 617446273 12,943 85,785 85,785 MORGAN STANLEY DEAN WI COMMON 617446448 31,565 380,874 380,874 MORGAN STANLEY DEAN WI CONVERT 617446CY3 19,413 5,000,000 5,000,000 DBS HOLDINGS COMMON 6175203 1,672 126,578 126,578 SEROME TECHNOLOGY INC COMMON 6178655 5,105 100,050 100,050 CHARTERED SEMICONDUCTO COMMON 6180917 40,431 4,269,000 4,269,000 CHEUNG KONG (HOLDINGS) COMMON 6190273 628 42,000 42,000 KOREA NEXT EDUCATION S COMMON 6192600 3,886 27,010 27,010 CYBERTEK HOLDINGS INC COMMON 6194060 5,605 137,970 137,970 CITIZEN WATCH CO COMMON 6197304 6,620 785,000 785,000 JANG MEDIA INTERACTIVE COMMON 6198705 4,133 60,830 60,830 ITOCHU TECHNO SCIENCE COMMON 6200194 930 900 900 MOTOROLA INC COMMON 620076109 170,786 1,169,760 1,169,760 LG HOME SHOPPING INC COMMON 6204828 2,871 26,890 26,890 MACNICA INC 7631 JP COMMON 6207894 277 1,300 1,300 INFOSYS TECH DEMAT COMMON 620990101 28,685 140,510 140,510 FORTUNE TELE.COM COMMON 6213794 30 138,000 138,000 CHINA AEROSPACE INTL H COMMON 6215875 798 2,511,800 2,511,800 LEGEND HOLDINGS LTD COMMON 6218089 14,919 9,368,000 9,368,000 PROSTEN TECHNOLOGY COMMON 6224859 411 914,000 914,000 SONY CORP 67581JP COMMON 6226554 28,470 200,000 200,000 PETROCHINA CO LTD COMMON 6226576 6,575 40,000,000 40,000,000 TESEC CORP COMMON 6227290 205 3,000 3,000 FOUNDER HOLDINGS LIMIT COMMON 6230351 346 350,000 350,000 DATACRAFT ASIA COMMON 6246831 46,146 4,935,400 4,935,400 MUELLER INDS INC COMMON 624756102 5,885 193,740 193,740 DAIFUKU CO LIMITED COMMON 6250025 658 73,000 73,000 DAITO TRUST CONST JPY5 COMMON 6250508 240 14,000 14,000 DATAPULSE TECH COMMON 6253206 428 1,016,000 1,016,000 D LINK CORP COMMON 6254878 8,333 1,921,000 1,921,000 DIMENSION DATA HOLDING COMMON 6260035 20,664 2,327,836 2,327,836 MURPHY OIL CORP COMMON 626717102 3,550 61,600 61,600 DISCO CORPORATION 614 COMMON 6270948 18,091 100,300 100,300 MYRIAD GENETICS INC COMMON 62855J104 12,381 205,500 205,500 MYPOINTS COM INC COM COMMON 62855T102 1,464 54,600 54,600 NBTY INC COMMON 628782104 23,863 1,743,400 1,743,400 NCI BUILDING SYS INC COMMON 628852105 365 19,400 19,400 NTL INC COM COMMON 629407107 6,590 71,009 71,009 NTL INC 144A CONVERT 629407AK3 13,698 5,543,000 5,543,000 NTL INC CONVERT 629407AL1 7,978 3,229,000 3,229,000 NTT MOBILE COMM NETWOR COMMON 629424508 11,214 53,957 53,957 NUI CORP COMMON 629430109 267 10,310 10,310 NVR INC COMMON 62944T105 3,960 73,340 73,340 NABORS INDS INC COMMON 629568106 20,732 534,153 534,153 NACCO INDS INC COMMON 629579103 479 10,000 10,000 NANOGEN INC COMMON 630075109 932 27,400 27,400 NANOMETRICS INC COMMON 630077105 13,635 279,700 279,700 FAST RETAILING CO 99 COMMON 6332439 38,474 87,400 87,400 NATIONAL COMPUTER SYS COMMON 635519101 3,360 66,200 66,200 FANUC LTD COMMON 6356934 57,322 546,400 546,400 FUKUYAMA TRANSPORTING COMMON 6357120 9,851 1,488,000 1,488,000 NATIONAL INFO CONSORTI COMMON 636491102 6,853 197,200 197,200 NATIONAL INSTRS CORP COMMON 636518102 14,004 298,350 298,350 DAVNET LIMITED COMMON 6370020 8,160 2,489,547 2,489,547 NATIONAL-OILWELL INC COMMON 637071101 36,152 1,170,900 1,170,900 NATIONAL PWR PLC SPONS COMMON 637194408 8 335 335 GIORDANO INT'L LTD. COMMON 6372178 14,299 11,782,000 11,782,000 NATIONAL R V HLDGS INC COMMON 637277104 3,040 192,260 192,260 NATL SEMICONDUCTOR COMMON 637640103 18,911 311,300 311,300 NATURAL MICROSYSTEMS C COMMON 638882100 25,399 296,200 296,200 NAUTICA ENTERPRISES IN COMMON 639089101 1 66 66 NAVISTAR INTL CORP NEW COMMON 63934E108 2,197 54,750 54,750 NAVISITE INC COMMON 63935M109 20,064 164,800 164,800 NAVIGANT CONSULTING IN COMMON 63935N107 1 151 151 NEIMAN MARCUS GROUP IN COMMON 640204202 492 17,700 17,700 HANWHA CHEMICAL CORP COMMON 6407768 7,101 928,820 928,820 NET GENESIS CORP COMMON 64107E107 3,141 70,200 70,200 NETEGRITY INC COMMON 64110P107 19,406 283,300 283,300 NETOPIA INC COM COMMON 64114K104 49,751 691,600 691,600 NETOBJECTS INC COMMON 64114L102 3,335 146,600 146,600 NETRO CORP COMMON 64114R109 17,242 265,200 265,200 NETSPEAK CORP COMMON 64115D109 3,642 169,900 169,900 NETSOLVE INC COMMON 64115J106 10,888 337,600 337,600 NETIQ CORP COMMON 64115P102 6,187 92,600 92,600 NETOPTIX CORP COM COMMON 64116F103 45,462 264,700 264,700 NETWORK APPLIANCE INC COMMON 64120L104 335,635 4,056,024 4,044,480 NETWORK SOLUTIONS INC COMMON 64121Q102 216,108 1,405,980 1,402,480 NETWORK PERIPHERALS IN COMMON 64121R100 6,259 176,300 176,300 NETWORK PLUS CORP COMMON 64122D506 16,560 408,900 408,900 NET2000 COMMUNICATIONS COMMON 64122G103 4,330 182,300 182,300 NETZEE INC COMMON 64122W108 3,262 219,300 219,300 CHINA MERCHANTS (HLDGS COMMON 6416139 223 344,000 344,000 HIMACHAL FUTURISTIC CO COMMON 6428178 2,947 75,900 75,900 HITACHI COMMON 6429104 2,543 214,000 214,000 HON HAI PRECISION COMMON 6438564 16,526 1,424,600 1,424,600 HUTCHISON WHAMPOA COMMON 6448068 24,158 1,338,811 1,338,811 IMPALA PLATINUM HOLDIN COMMON 6457804 11,019 317,700 317,700 ITO YOKADO ORD COMMON 6467944 27,839 389,000 389,000 JAPAN ASSOC FIN COMMON 6471439 10,988 49,000 49,000 JOHN KEELLS HOLDINGS L COMMON 6475538 48 29,800 29,800 PT JAYA REAL PROPERTY COMMON 6478106 59 480,000 480,000 ONLINE CREDIT INTL LTD COMMON 6489700 379 10,000,000 10,000,000 KEYENCE CORP 6861JP COMMON 6490995 38,919 97,360 97,360 KIRIN BREWERY COMMON 6493745 9,674 790,000 790,000 KOREA ELEC POWER CORP COMMON 6495730 23,460 823,150 823,150 KOKUSAI DENSHIN DENWA COMMON 6496346 842 10,000 10,000 KUBOTA CORP COMMON 6497509 1,532 445,000 445,000 KYOCERA CORP JPY50 COMMON 6499260 6,425 38,400 38,400 LUX CORPORATION 6811 COMMON 6500957 703 89,000 89,000 NEW YORK TIMES CO COMMON 650111107 15,024 349,900 349,900 HOUSING & COM BANK KOR COMMON 6503020 954 49,048 49,048 LAI SUN DEVELOPMENT COMMON 6503655 1,345 24,929,000 24,929,000 NEWPARK RES INC COMMON 651718504 440 55,060 55,060 NEWPORT CORP COM COMMON 651824104 36,059 267,100 267,100 NEWPORT NEWS SHIPBLDG COMMON 652228107 544 17,980 17,980 NEWS AMER HLDGS INC CONVERT 652478AS7 23,968 20,842,000 20,842,000 NEWS CORP LTD COMMON 652487703 38,350 681,764 681,764 NEXTEL COMMUNICATIONS COMMON 65332V103 381,875 2,575,897 2,572,397 NEXTEL COMMUNICATIONS CONVERT 65332VAT0 736 229,000 229,000 NEXTEL COMMUNICATION 1 CONVERT 65332VAW3 26,533 22,180,000 22,180,000 NEXTEL PARTNERS INC COMMON 65333F107 71,961 2,481,400 2,481,400 NEXTLINK COMMUNICATION COMMON 65333H707 82,252 665,000 663,000 NEXT LEVEL COMMUNICATI COMMON 65333U104 29,023 266,869 266,869 PT LIPPO BANK COMMON 6535067 157 7,931,500 7,931,500 NICE SYS LTD ADR COMMON 653656108 11,457 160,800 160,800 NIKE INC CLASS B COMMON 654106103 10 241 241 NIKU CORP COMMON 654113109 23,808 503,200 503,200 NINTENDO LTD ADR NEW COMMON 654445303 5,987 272,073 272,073 NIPPON TELEG & TEL COR COMMON 654624105 74 935 935 NOBLE AFFILIATES INC COMMON 654894104 560 17,070 17,070 NOKIA CORP COMMON 654902204 260,045 1,540,002 1,540,002 NOBLE DRILLING CORP COMMON 655042109 67,415 1,629,344 1,629,344 NOMURA SECS LTD JAPAN COMMON 655361301 14,663 44,886 44,886 MALAYAN BANKING COMMON 6556325 17,566 3,997,000 3,997,000 M CELL LTD COMMON 6563206 7,999 1,454,200 1,454,200 NORTEL NETWORKS CORP C COMMON 656569100 252,922 2,005,804 2,005,804 NORTH FORK BANCORP INC COMMON 659424105 56 3,150 3,150 MISUMI CORP COMMON 6595179 493 4,400 4,400 MITSUBISHI ELECTRIC COMMON 6597045 7,881 835,000 835,000 MITSUKOSHI COMMON 6597487 2,056 475,000 475,000 MITSUI FUDOSAN 8801JP COMMON 6597603 33,366 3,492,000 3,492,000 MURATA MANUFACTNG6981J COMMON 6610403 40,381 166,000 166,000 NIPPON SYS DEV COMMON 6639602 6,575 67,840 67,840 NEC CORP COMMON 6640400 6,115 207,000 207,000 NKK CORPORATION COMMON 6640466 1,911 2,970,000 2,970,000 NIPPON TEL & TEL COMMON 6641373 28,447 1,790 1,790 NITTO DENKO CORPORATIO COMMON 6641801 10,114 253,000 253,000 NIKON CORP JPY50 COMMON 6642321 5,071 132,000 132,000 NIPPON STEEL COMMON 6642569 11,504 4,816,000 4,816,000 NOMURA SECURITIES COMMON 6643108 59,380 1,818,000 1,818,000 NORTHEAST OPTIC NETWOR COMMON 664334109 21,166 250,300 250,300 OKI ELECTRIC IND JPY50 COMMON 6657682 1,133 167,000 167,000 NORTHERN TR CORP COM COMMON 665859104 60,856 900,720 900,720 OMRON CORP COMMON 6659428 22,747 799,000 799,000 PIONEER ELEC CORP COMMON 6688745 29,592 1,043,000 1,043,000 POHANG IRON & STEEL COMMON 6693233 1,470 15,260 15,260 NOVA CORP GA COMMON 669784100 6,748 231,683 231,683 NOVARTIS AG - ADR COMMON 66987V109 2 30 30 NOVADIGM INC COMMON COMMON 669937104 3,835 236,000 236,000 NOVELL INC COMMON 670006105 85 2,951 2,951 NOVELLUS SYSTEMS INC COMMON 670008101 5 81 81 NOVEN PHARMACEUTICALS COMMON 670009109 3,693 337,600 337,600 NSK LTD ADR SPONSORED COMMON 670184100 7 100 100 NU SKIN ENTERPRISES IN COMMON 67018T105 146 18,400 18,400 N2H2 INC COMMON 67019F104 2,637 186,700 186,700 PROMISE CO (8574) COMMON 6703295 26,036 337,600 337,600 NUCOR CORP COMMON 670346105 570 11,400 11,400 NUEVO ENERGY CO COMMON 670509108 6,179 287,400 287,400 NYCOMED AMERSHAM PLC A COMMON 67066H102 1,193 30,211 30,211 ODS NETWORKS INC COMMON 67082N109 7,094 295,600 295,600 OM GROUP INC COMMON 670872100 419 9,200 9,200 OSI PHARMACEUTICALS IN COMMON 671040103 2,334 119,700 119,700 OTG SOFTWARE INC COMMON 671059103 367 9,100 9,100 OYO GEOSPACE CORP COMMON 671074102 2,165 133,200 133,200 OAK INDS INC CONVERT 671400AL3 21,009 4,657,000 4,657,000 OBJECTIVE SYS INTEGRAT COMMON 674424106 1,493 98,300 98,300 OCCIDENTAL PETE CORP D COMMON 674599105 30,708 1,479,900 1,479,900 OCEAN ENERGY INC TEX COMMON 67481E106 5,483 381,400 381,400 SATYAM COMPUTER SERVIC COMMON 6765488 11,893 117,100 117,100 SOFTBANK CORP COMMON 6770620 56,069 62,849 62,849 SAMSUNG ELECTRONICS COMMON 6771720 96,622 318,782 318,782 SANYO ELECTRIC CO COMMON 6776769 1,056 177,000 177,000 LUKOIL SPONSD ADR COMMON 677862104 41,861 670,853 670,853 OJI PAPER CO ADR COMMON 678123100 23 317 317 SEVEN ELEVEN JAPAN8183 COMMON 6797179 552 4,800 4,800 PACIFIC CENTURY REG DE COMMON 6808565 2,007 148,000 148,000 OLYMPUS OPICAL LTD SPO COMMON 681627204 3 211 211 SUNDRUG CO LTD 9989 J COMMON 6817895 439 6,200 6,200 OMNICOM GROUP COMMON 681919106 89,462 955,543 955,543 OMNICOM GROUP INC CONVERT 681919AG1 23,383 12,022,000 12,022,000 1-800 CONTACTS INC COMMON 681977104 606 17,500 17,500 OMNIPOINT CORP PREFERD 68212D607 14,655 78,793 78,793 SONY CORP 6758JP COMMON 6821506 28,275 200,000 200,000 ON ASSIGNMENT INC COMMON 682159108 5,963 132,500 132,500 ONDISPLAY INC COMMON 68232L100 1,735 21,000 21,000 SINO I.COM LIMITED COMMON 6828961 2,368 24,585,000 24,585,000 SOUNDWILL HOLDINGS LTD COMMON 6835024 48 870,000 870,000 OPEN MKT INC COMMON 68370M100 4,658 180,900 180,900 OPEN JT STK CO-VIMPEL COMMON 68370R109 12,469 294,700 294,700 OPTICAL CABLE CORP COM COMMON 683827109 366 11,900 11,900 OPTIMAL ROBOTICS CORP COMMON 68388R208 18,631 396,400 396,400 OPTIO SOFTWARE INC COMMON 68389J106 1,179 93,400 93,400 ORACLE SYS CORP COMMON 68389X105 181,011 2,318,809 2,318,809 ORANGE PLC ADR COMMON 685211104 7 32 32 ORAPHARMA INC COMMON 68554E106 1,732 93,600 93,600 SUMITOMO BANK (8318) COMMON 6858526 17,110 1,147,000 1,147,000 SUMIMOTO OSAKA CEMENT COMMON 6858548 395 107,000 107,000 SUMITOMO CHEMICAL CO COMMON 6858560 3,183 582,000 582,000 SUMITOMO METAL IND COMMON 6858827 4,380 5,615,000 5,615,000 SUMITOMO CORP COMMON 6858946 28,867 2,380,000 2,380,000 ORIX CORP ADR SPONSORE COMMON 686330101 7,429 91,159 91,159 SYSTEX CORPORATION COMMON 6868525 14,193 1,469,000 1,469,000 TDK CORP 6762JP COMMON 6869302 35,984 264,000 264,000 TAKEDA CHEMICAL IND450 COMMON 6870445 2,278 32,000 32,000 ORTEL CORP COM COMMON 68749W102 1,145 6,100 6,100 TAISHIN INTL BANK COMMON 6876001 287 469,000 469,000 PT TELEKOMUNIKASI COMMON 6878795 76 157,300 157,300 OSHKOSH TRUCK CORP COMMON 688239201 5,125 165,000 165,000 OSICOM TECHNOLOGIES IN COMMON 688271501 3,771 33,600 33,600 TAIWAN SEMICONDUCTOR COMMON 6889106 23,133 3,433,810 3,433,810 TOKYO ELECTRON 8035JP COMMON 6895675 25,389 168,000 168,000 TOSHIBA CORP COMMON 6897217 5,762 565,000 565,000 TOKYO DENPA CO LTD COMMON 6898425 296 3,300 3,300 OUTBACK STEAKHOUSE INC COMMON 689899102 293 9,150 9,150 TOYO COMMUNICATION ORD COMMON 6899826 14,327 611,000 611,000 MAZDA MOTOR CORP COMMON 6900308 5,788 1,696,000 1,696,000 TOYO TRUST AND BANKING COMMON 6900472 3,620 952,000 952,000 TOYODA GOSEI CO LTD 72 COMMON 6900557 30,420 416,000 416,000 TOYOTA MOTOR COMMON 6900643 6,649 127,000 127,000 TENAGA NASIONAL BHD COMMON 6904612 36,062 10,706,000 10,706,000 OWENS & MINOR INC NEW COMMON 690732102 455 42,840 42,840 OXFORD HEALTH PLANS IN COMMON 691471106 4,500 295,078 295,078 UNITED MICROELECTRONIC COMMON 6916628 5,514 1,422,000 1,422,000 PC-TEL INC COMMON 69325Q105 10,979 145,900 145,900 P-COM INC COMMON COMMON 693262107 15,089 815,600 815,600 PECO ENERGY CO COMMON 693304107 771 20,900 20,900 PE CORP COMMON 69332S102 180,154 1,866,870 1,862,270 PE CORP COM CLRA GENOM COMMON 69332S201 101,367 1,100,312 1,096,912 P F CHANGS CHINA BISTR COMMON 69333Y108 8,477 255,900 255,900 PMC-SIERRA INC COM COMMON 69344F106 276,073 1,355,370 1,353,170 PMI GROUP INC COMMON 69344M101 721 15,200 15,200 PPG INDS INC COMMON 693506107 1,423 27,200 27,200 PRI AUTOMATION INC COMMON 69357H106 13,961 228,400 228,400 PACCAR INC COMMON 693718108 1 21 21 PAC-WEST TELECOM INC COMMON 69371Y101 3,367 107,750 107,750 PACIFIC SUNWEAR CALIF COMMON 694873100 49,684 1,290,525 1,290,525 PACIFICARE HLTH SYS IN COMMON 695112102 1,926 38,624 38,624 PACKAGING CORP AMER CO COMMON 695156109 5 500 500 PACKETEER INC COMMON 695210104 3,455 98,700 98,700 PAIRGAIN TECHNOLOGIES COMMON 695934109 9,114 487,700 487,700 WINBOND ELECTRONICS CO COMMON 6966515 86 29,000 29,000 WING TAI HLDGS COMMON 6972385 211 274,000 274,000 YIZHENG CHEMICAL FIBRE COMMON 6984669 7,293 38,111,000 38,111,000 YAMATO TRANSPORT COMMON 6985565 20,839 727,000 727,000 YAMAICHI ELEC 6941JP COMMON 6985673 287 8,800 8,800 YASKAWA ELECTRIC ORD COMMON 6986041 35,082 2,572,000 2,572,000 BANK OF YOKOHAMA LTD COMMON 6986449 3,131 772,000 772,000 YOKOWO CO LTD COMMON 6986728 478 14,000 14,000 ZUKEN INC 6947 JP COMMON 6989976 938 34,600 34,600 PARADYNE NETWORKS INC COMMON 69911G107 2,716 87,600 87,600 ZEE TELEFILMS LTD DEM COMMON 6991777 1,214 51,800 51,800 PARK PL ENTMT CORP COM COMMON 700690100 60 5,138 5,138 PARKVALE FINL CORP COMMON 701492100 197 12,530 12,530 PATTERSON DENTAL CO COMMON 703412106 4,801 125,500 125,500 PATTERSON ENERGY INC C COMMON 703414102 23,216 731,200 731,200 PAXAR CORP COMMON 704227107 552 57,390 57,390 PAYCHEX INC COMMON 704326107 39,907 761,936 761,936 PEARSON PLC SPONSORED COMMON 705015105 11,193 321,651 321,651 PECHINEY ADR SPONSORED COMMON 705151207 7,702 303,563 303,563 PEGASYSTEMS INC COMMON 705573103 2,983 248,600 248,600 PEGASUS COMMUNICATIONS COMMON 705904100 54,034 383,900 383,900 PEGASUS COMMUNICATIONS PREFERD 705904407 18,641 152,330 152,330 PENTAIR INC COMMON 709631105 2,680 72,300 72,300 PEOPLES HERITAGE FINL COMMON 711147108 447 29,800 29,800 PEOPLESOFT INC COMMON 712713106 1 48 48 PEPSICO INC COMMON 713448108 35,753 1,025,200 1,025,200 PEREGRINE SYSTEMS INC COMMON 71366Q101 184,994 2,758,526 2,752,326 PERICOM SEMICONDUCTOR COMMON 713831105 11,027 309,000 309,000 PETROLEO BRASILEIRO SA COMMON 71654V101 21,329 783,550 783,550 PFIZER INC COMMON 717081103 62,909 1,720,600 1,720,600 PHARMACOPEIA INC COM COMMON 71713B104 21,962 448,200 448,200 PHARMACIA CORP COMMON 71713U102 5,394 99,662 99,662 PHILIP MORRIS COS INS COMMON 718154107 1 30 30 PHILLIPS PETROLEUM COM COMMON 718507106 3,222 69,650 69,650 PHOENIX TECHNOLOGY LTD COMMON 719153108 9,151 433,200 433,200 PHONE COM INC COM COMMON 71920Q100 24 147 147 PHOTON DYNAMICS INC COMMON 719364101 33,955 492,100 492,100 PHOTRONICS INC COMMON 719405102 10,640 301,300 301,300 PIER 1 IMPORTS INC COM COMMON 720279108 2 198 198 PILOT NETWORK SVCS INC COMMON 721596104 13,285 401,800 401,800 PINNACLE ENTMT INC COMMON 723456109 1,207 59,400 59,400 PINNACLE HLDGS INC COM COMMON 72346N101 29,224 543,700 543,700 PINNACLE SYS INC COMMON 723481107 24,345 732,200 732,200 PINNACLE WEST CAP CORP COMMON 723484101 530 18,800 18,800 PIONEER CORP JAPAN ADR COMMON 723646105 4,500 154,191 154,191 PIONEER STD ELECTRS IN COMMON 723877106 508 32,230 32,230 PITNEY BOWES INC COMMON 724479100 1,495 33,460 33,460 PIVOTAL CORP COMMON 72581R106 6,637 206,600 206,600 PLANTRONICS INC NEW CO COMMON 727493108 37 400 400 PLAYBOY ENTERPRISES IN COMMON 728117300 4,879 245,500 245,500 PLUG PWR INC COM COMMON 72919P103 170 2,000 2,000 POGO PRODUCING CO COMMON 730448107 11,852 414,950 414,950 POHANG IRON & STL LTD COMMON 730450103 14,344 521,592 521,592 POLYCOM INC COM COMMON 73172K104 19,528 246,600 246,600 POLYMEDICA CORP COMMON 731738100 16,145 274,800 274,800 POMEROY COMPUTER RES COMMON 731822102 377 20,500 20,500 POPE & TALBOT INC COMMON 732827100 600 32,700 32,700 PORTAL SOFTWARE INC CO COMMON 736126103 24,286 426,521 426,521 PORTUGAL TELECOM S A S COMMON 737273102 7,427 597,187 597,187 POWER INTEGRATIONS INC COMMON 739276103 30,031 1,201,220 1,201,220 POWER-ONE INC COMMON 739308104 26,677 441,850 441,850 POWERWAVE TECHNOLOGIES COMMON 739363109 73,544 588,350 588,350 POWERTEL INC COM COMMON 73936C109 12,343 178,400 178,400 PRECISION DRILLING COR COMMON 74022D100 34,099 1,021,700 1,021,700 PRECISION OPTICS INC M COMMON 740294103 4,470 196,500 196,500 PREDICTIVE SYS INC COMMON 74036W102 1,399 30,700 30,700 PREVIEW SYS INC COMMON 741379101 2,645 55,900 55,900 PRICE COMMUNICATIONS C COMMON 741437305 32,129 1,396,910 1,396,910 PRIMACOM AG ADR SPONSO COMMON 74154N108 9,037 195,129 195,129 PRIME RESPONSE INC COMMON 74158B100 332 21,800 21,800 PRIMUS KNOWLEDGE SOLUT COMMON 74163Q100 8,118 94,400 94,400 PRIME HOSPITALITY CORP COMMON 741917108 332 45,770 45,770 PRIDE INTL INC COMMON 741932107 10,651 465,600 465,600 PRIORITY HEALTHCARE CO COMMON 74264T102 18,703 372,200 372,200 PROCTER & GAMBLE COMPA COMMON 742718109 560 9,915 9,915 PROFIT RECOVERY GROUP COMMON 743168106 9,365 506,200 506,200 PROGRESS SOFTWARE CORP COMMON 743312100 10,618 453,020 453,020 PROJECT SOFTWARE & DEV COMMON 74339P101 1,644 29,100 29,100 PROMOTIONS COM INC COMMON 74341U106 860 101,200 101,200 PROSOFT TRAINING COM C COMMON 743477101 605 26,800 26,800 PROTEIN DESIGN LABS IN COMMON 74369L103 13,062 164,300 164,300 PROVIDIAN FINL CORP CO COMMON 74406A102 49,284 568,933 568,933 PROXICOM INC COMMON 744282104 16,205 365,700 365,700 PROXIM INC COMMON 744284100 28,767 240,350 240,350 PSINET INC COM COMMON 74437C101 11 318 318 PSINET INC PFD CV C 6. PREFERD 74437C309 11,154 174,284 174,284 PSINET INC PREFERD 74437C408 8,557 193,935 193,935 PSI TECHNOLOGIES HLDGS COMMON 74438Q109 1,606 96,600 96,600 PUBLIC SVC ENTERPRISE COMMON 744573106 1,206 40,700 40,700 PULTE CORP COMMON 745867101 4,156 199,100 199,100 PUMA TECHNOLOGY INC COMMON 745887109 27,003 533,400 533,400 PURCHASEPRO COM COMMON 746144104 4,448 61,350 61,350 QLT PHOTOTHERAPEUTICS COMMON 746927102 29,851 540,301 540,301 QRS CORP COMMON 74726X105 14,704 195,400 195,400 QLOGIC CORP COM COMMON 747277101 205,296 1,515,100 1,512,500 QUAKER OATS CO COM COMMON 747402105 78,507 1,294,956 1,294,956 QUALCOMM INC COMMON 747525103 8,185 54,821 54,821 QUANEX CORP COMMON 747620102 231 12,810 12,810 QUANTA SVCS INC COM COMMON 74762E102 48,080 795,362 795,362 QUANTUM EFFECT DEVICES COMMON 74764T107 2,046 25,700 25,700 QUEST DIAGNOSTICS INC COMMON 74834L100 1,447 36,400 36,400 QUEST SOFTWARE INC COMMON 74834T103 4,972 44,100 44,100 QUINTILES TRANSNATIONA COMMON 748767100 1 46 46 QWEST COMMUNICATIONS I COMMON 749121109 120,038 2,500,798 2,500,798 QWEST COMM TRENDS 144A PREFERD 74912L105 22,533 287,039 287,039 RCN CORP COM COMMON 749361101 2,532 47,000 47,000 RF MICRO DEVICES INC C COMMON 749941100 183,167 1,363,100 1,359,700 RADIANT SYSTEMS INC COMMON 75025N102 8,277 131,650 131,650 RADIO ONE INC COMMON 75040P108 15,091 226,500 226,500 RADIO UNICA COMMUNICAT COMMON 75040Q106 644 54,500 54,500 RADISYS CORP COMMON COMMON 750459109 776 12,900 12,900 RADYNE COMSTREAM INC COMMON 750611402 4,804 180,000 180,000 RALSTON PURINA CO COMMON 751277302 215 7,803 7,803 RATIONAL SOFTWARE CORP COMMON 75409P202 30,632 400,418 400,418 RATIONAL SOFTWARE 144A CONVERT 75409PAA1 17,325 13,860,000 13,860,000 RAZORFISH INC COMMON 755236106 9,864 358,700 358,700 READERS DIGEST ASSN IN COMMON 755267101 6 158 158 REALNETWORKS INC COM COMMON 75605L104 6,269 110,098 110,098 REDBACK NETWORKS INC COMMON 757209101 63,377 211,300 210,400 REDBACK NETWORKS 144A CONVERT 757209AA9 14,880 15,500,000 15,500,000 REED INTL PLC ADR SPON COMMON 758212872 701 23,438 23,438 REGENT COMMUNICATIONS COMMON 758865109 3,694 298,500 298,500 REGISTER COM INC COMMON 75914G101 25,027 360,100 360,100 REINSURANCE GROUP AMER COMMON 759351109 448 18,810 18,810 RELIANCE IND GDR 144A COMMON 759470107 8,012 357,300 357,300 RELIANT ENERGY INC COMMON 75952J108 17,146 727,700 727,700 REMEDY CORP COMMON 759548100 27,982 664,250 664,250 REPSOL ADS SPONSORED A COMMON 76026T205 19 919 919 RESEARCH IN MOTION LTD COMMON 760975102 25 237 237 RESMED INC COMMON 761152107 26,323 368,800 368,800 RESOURCEPHOENIX COM IN COMMON 76122L106 2,958 227,500 227,500 RETEK INC COMMON 76128Q109 3,027 73,500 73,500 REUTERS GROUP PLC-SPON COMMON 76132M102 58,386 489,108 489,108 REYNOLDS & REYNOLDS CO COMMON 761695105 7,412 274,500 274,500 REYNOLDS METALS CO COMMON 761763101 1,208 18,070 18,070 RHODIA ADR SPONSORED COMMON 762397107 8,335 456,703 456,703 RICHMOND CNTY FINL COR COMMON 764556106 361 22,400 22,400 RITEK CORP COMMON 767767205 2,939 162,850 162,850 RITEK GDR REG S EUROCL COMMON 767767304 231 12,800 12,800 ROADWAY EXPRESS INC DE COMMON 769742107 3,374 166,600 166,600 ROBERT HALF INTL INC COMMON 770323103 2 36 36 ROBINSON NUGENT INC CO COMMON 770810109 16 1,000 1,000 ROBOTIC VISION SYS INC COMMON 771074101 9,958 622,400 622,400 ROCHE HLDGS/ GENENTECH CONVERT 771196AG7 23,962 28,315,000 28,315,000 ROCKWELL INTL CORP NEW COMMON 773903109 870 20,805 20,805 ROGERS CORP COMMON 775133101 646 10,300 10,300 ROHM & HAAS CO COMMON 775371107 275 6,167 6,167 ROLLS-ROYCE PLC SPONSO COMMON 775781206 2 130 130 ROSLYN BANCORP INC COM COMMON 778162107 6,238 350,200 350,200 ROSS STORES INC COMMON 778296103 11,065 459,860 459,860 ROWAN COS INC COM COMMON 779382100 137,737 4,678,938 4,671,238 ROYAL PTT NEDERLAND N COMMON 780641205 12,686 110,307 110,307 RUDOLPH TECHNOLOGIES I COMMON 781270103 7,362 163,600 163,600 RURAL CELLULAR CORP CL COMMON 781904107 1,830 27,100 27,100 SBC COMMUNICATIONS INC COMMON 78387G103 20,795 493,641 493,641 SBA COMMUNICATIONS COR COMMON 78388J106 316 7,200 7,200 SCP POOL CORP COMMON 784028102 7,572 247,250 247,250 SDL INC COMMON COMMON 784076101 223,606 1,050,404 1,049,404 SEI INVESTMENTS CO COMMON 784117103 12,421 109,500 109,500 SFX ENTMT INC COMMON 784178105 3,989 97,750 97,750 SGL CARBON AG SPONSORE COMMON 784188203 11 412 412 SK TELECOM LTD COMMON 78440P108 12,909 330,994 330,994 SLM HLDG CORP COM COMMON 78442A109 41 1,225 1,225 SPS TECHNOLOGIES INC COMMON 784626103 381 12,500 12,500 S1 CORPORATION COMMON 78463B101 33,658 392,800 392,800 SSI LTD GDR 144A COMMON 784663106 1,709 123,200 123,200 S3 INC COMMON 784849101 10,242 487,700 487,700 SAATCHI & SAATCHI PLC COMMON 785144205 6,705 225,380 225,380 SABRE HLDGS CORP CL A COMMON 785905100 2 60 60 SAFEGUARD SCIENTIFICS COMMON 786449108 41,608 603,020 603,020 SAFEWAY INC NEW COMMON 786514208 1,538 33,989 33,989 SAGA COMMUNICATIONS IN COMMON 786598102 4,462 233,307 233,307 SAGE INC COMMON 786632109 1,351 61,400 61,400 SAGENT TECHNOLOGY INC COMMON 786693101 20,166 699,900 699,900 SAKS INC COMMON 79377W108 1,554 107,200 107,200 SALTON INC COMMON 795757103 460 10,600 10,600 SAMSUNG ELEC II DTC COMMON 796050888 7,620 42,700 42,700 SANDISK CORP COMMON 80004C101 4,116 33,600 33,600 SANMINA CORP COMMON COMMON 800907107 48,722 721,145 721,145 SANMINA CORP CONVERT 800907AA5 10,358 6,316,000 6,316,000 SANMINA CORP 4.250% 05 CONVERT 800907AB3 11,389 6,945,000 6,945,000 SANWA BK LTD JAPAN ADR COMMON 803030204 19 187 187 SAP AKTIENGESELLSCHAFT COMMON 803054204 19,121 320,029 320,029 SAPIENT CORP COM COMMON 803062108 49 583 583 SATYAM INFOWAY LTD ADR COMMON 804099109 552 10,277 10,277 SCANSOURCE INC COMMON 806037107 5,566 156,800 156,800 SCHERING PLOUGH CORP COMMON 806605101 4,676 125,940 125,940 SCHLUMBERGER LTD COMMON 806857108 162,474 2,123,811 2,123,811 SCHWAB CHARLES CORP NE COMMON 808513105 75,864 1,335,336 1,335,336 SCIENT CORP COMMON 80864H109 3,120 34,400 34,400 SCIENTIFIC ATLANTA INC COMMON 808655104 92,060 1,455,500 1,451,500 SCIENTIFIC LEARNING CO COMMON 808760102 2,411 94,100 94,100 SCIQUEST COM INC COMMON 80908Q107 1,550 60,200 60,200 SCOTT TECHNOLOGIES INC COMMON 810022301 2,206 116,900 116,900 SEACHANGE INTL INC COMMON 811699107 9,638 156,400 156,400 SEAGATE TECHNOLOGY COMMON 811804103 2,211 35,800 35,800 SEALED AIR CORP NEW CO COMMON 81211K100 12,267 225,858 225,858 SEALED AIR CORP NEW PF PREFERD 81211K209 12,358 237,937 237,937 SEITEL INC COMMON 816074306 1,346 169,600 169,600 SELECTICA INC COMMON 816288104 3,345 37,900 37,900 SEMTECH CORP COM COMMON 816850101 44,389 692,900 692,900 SEMITOOL INC COMMON 816909105 11,713 644,000 644,000 SENSORMATIC ELECTRS CO COMMON 817265101 11,304 503,800 503,800 SEPRACOR INC COMMON COMMON 817315104 76,863 1,055,617 1,055,617 SEPRACOR INC CONVERT 817315AC8 217 70,000 70,000 SEQUENOM INC COMMON 817337108 2,599 66,000 66,000 SEVEN ELEVEN JAPAN CO COMMON 817828205 2,601 22,598 22,598 724 SOLUTIONS INC COMMON 81788Q100 2,602 20,900 20,900 SHAW GROUP INC COM COMMON 820280105 331 9,400 9,400 SHAW INDS INC COMMON 820286102 1 68 68 SHELL TRANS & TRADING COMMON 822703609 18 376 376 SHERWIN WILLIAMS CO COMMON 824348106 5,772 260,900 260,900 SHIRE PHARMACEUTICALS COMMON 82481R106 50,090 977,352 977,352 SHOPKO STORES INC COMMON 824911101 310 17,480 17,480 SHOPNOW COM INC COMMON 82508R105 2,979 203,700 203,700 SHURGARD STORAGE CTRS COMMON 82567D104 306 11,720 11,720 SIEBEL SYSTEMS INC COMMON 826170102 359,871 3,013,052 3,010,052 SIEBEL SYSTEMS 144A CONVERT 826170AA0 23,875 9,152,000 9,152,000 SIEBEL SYSTEMS 5.500% CONVERT 826170AC6 1,254 481,000 481,000 SIEMENS A G ADR NEW COMMON 826197402 6,821 47,524 47,524 SIERRA PAC RES NEW COMMON 826428104 389 31,120 31,120 SILICON STORAGE TECHNO COMMON 827057100 26,218 354,900 354,900 SILICON VY BANCSHARES COMMON 827064106 25,761 358,400 358,400 SILKNET SOFTWARE INC COMMON 827094103 23,845 230,250 230,250 SILVERSTREAM SOFTWARE COMMON 827907106 5,666 76,700 76,700 SIMPSON MANUFACTURING COMMON 829073105 6,798 172,100 172,100 SIRIUS SATELLITE RADIO COMMON 82966U103 16,969 297,700 297,700 SKILLSOFT CORP COMMON 83066P101 1,628 56,000 56,000 SKYWEST INC COMMON 830879102 11,287 288,467 288,467 SMARTDISK CORP COMMON 83169Q105 1,118 42,200 42,200 SMARTFORCE PUB LTD CO COMMON 83170A206 19,146 417,364 417,364 SMITH A O COMMON 831865209 371 20,620 20,620 SMITH INTL INC COMMON 832110100 95,069 1,226,700 1,223,200 SMITHFIELD FOODS COMMON 832248108 19 937 937 SMURFIT-STONE CONTAINE COMMON 832727101 35 2,078 2,078 SOFTBANK REG S COMMON 83401R101 9,293 146,000 146,000 SOFTWARE COM INC COMMON 83402P104 15,027 116,600 116,600 SOLECTRON CORP COMMON COMMON 834182107 15,224 379,422 379,422 SOLECTRON CORP LYON 14 CONVERT 834182AG2 10,593 15,781,000 15,781,000 SOLECTRON CORP CONVERT 834182AJ6 1,396 2,079,000 2,079,000 SONERA CORP - SPON ADR COMMON 835433202 7,668 115,527 115,527 SONIC CORP COMMON 835451105 172 6,300 6,300 SONIC AUTOMOTIVE INC COMMON 83545G102 3,560 377,200 377,200 SONICWALL INC COMMON 835470105 18,035 270,700 270,700 SONY CORP 6758JP COMMON 835699307 75,229 268,556 268,556 SOTHEBYS HLDGS INC COMMON 835898107 1,178 62,800 62,800 SOURCE INFORMATION MGM COMMON 836151209 4,382 250,400 250,400 SOUTHDOWN INC COMMON 841297104 26 434 434 SOUTHTRUST CORP COMMON 844730101 5,698 224,000 224,000 SOUTHWEST SECS GROUP I COMMON 845224104 4,659 107,250 107,250 SPANISH BROADCASTING S COMMON 846425882 122 5,200 5,200 SPANISH BROADCASTING S CONVERT 846425AH9 578 600,000 600,000 SPARTECH CORP COMMON 847220209 10,361 301,400 301,400 SPECTRALINK CORP COMMON 847580107 4,700 261,119 261,119 SPORTSLINE COM INC COMMON 848934105 4,363 148,200 148,200 SPRINT CORP PCS COM SE COMMON 852061506 11,429 174,494 174,494 SPYGLASS INC COMMON 852192103 10,818 139,500 139,500 ST ASSEMBLY TEST SVSC COMMON 85227G102 2,129 43,900 43,900 STAMPS COM INC COMMON 852857101 2,065 106,900 106,900 STARBUCKS CORP COMMON 855244109 76,361 1,704,000 1,698,600 STARTEK INC COMMON 85569C107 28,829 390,900 390,900 STATION CASINOS INC COMMON 857689103 15,620 716,100 716,100 STERLING COMM INC COM COMMON 859205106 3 75 75 STERLING SOFTWARE INC COMMON 859547101 776 23,700 23,700 STMICROELECTRONICS N V COMMON 861012102 105,587 564,075 564,075 STMICROELECTRONICS 0% CONVERT 861012AA0 11,669 3,585,000 3,585,000 STMICROELECTRONICS N V CONVERT 861012AB8 13,044 8,027,000 8,027,000 STONE ENERGY CORP COMMON 861642106 7,629 154,900 154,900 SUIZA FOODS CORP COMMON 865077101 7,555 187,700 187,700 SUMMIT PPTYS INC COMMON 866239106 290 15,160 15,160 SUN MICROSYSTEMS INC COMMON 866810104 270,338 2,885,045 2,885,045 SUNGARD DATA SYS INC COMMON 867363103 8,389 222,243 222,243 SUNGLASS HUT INTL INC COMMON 86736F106 2,050 262,440 262,440 SUNQUEST INFORMATION S COMMON 867654105 151 13,400 13,400 SUPERCONDUCTOR TECHNOL COMMON 867931107 3,061 73,000 73,000 SURGUTNEFTEGAS JSC COMMON 868861204 9,672 671,700 671,700 SWIFT ENERGY CO COMMON 870738101 3,186 178,260 178,260 SWIFT TRANSN CO COMMON 870756103 6,136 299,325 299,325 SWITCHBOARD INC COMMON 871045100 657 19,100 19,100 SYBASE INC COMMON 871130100 29,608 1,457,600 1,457,600 SYBRON INTL CORP COMMON 87114F106 380 13,100 13,100 SYCAMORE NETWORKS INC COMMON 871206108 10,320 80,000 80,000 SYLVAN LEARNING SYSTEM COMMON 871399101 1 45 45 SYMANTEC CORP COMMON 871503108 134,879 1,795,391 1,795,391 SYMBOL TECHNOLOGIES IN COMMON 871508107 1,325 16,100 16,100 SYMIX SYS INC COMMON 871535100 3,230 161,500 161,500 SYMYX TECHNOLOGIES COMMON 87155S108 1,553 36,000 36,000 SYNCOR INTL CORP DEL COMMON 87157J106 927 28,100 28,100 SYNOPSYS INC COMMON 871607107 20 416 416 SYNNEX TECH GDR REG S COMMON 87161A208 755 23,828 23,828 SYSCO CORPORATION COMMON 871829107 40,697 1,126,561 1,126,561 TCF FINL CORP COMMON 872275102 238 10,000 10,000 TCI SATELLITE ENTMT IN COMMON 872298104 3,995 208,900 208,900 TDK CORP ADR 6762JP COMMON 872351408 7,676 58,371 58,371 TJX COS INC NEW COMMON 872540109 50,961 2,296,777 2,296,777 TNP ENTERPRISES INC COMMON 872594106 460 10,500 10,500 T / R SYS INC COMMON 87263U102 2,209 99,300 99,300 TRW INC COMMON 872649108 7,108 121,500 121,500 TMP WORLDWIDE INC COM COMMON 872941109 53,577 689,100 689,100 TV GUIDE INC COMMON 87307Q109 57,603 1,198,500 1,198,500 TACO CABANA INC COMMON 873425102 1,442 242,900 242,900 TAIWAN SEMICONDUCTOR M COMMON 874039100 80 1,381 1,381 TAIYO YUDEN LTD ADR COMMON 874047202 10,396 40,206 40,206 TALBOTS INC COM COMMON 874161102 10,650 180,900 180,900 TALISMAN ENERGY INC CO COMMON 87425E103 7 241 241 TALK COM INC COMMON 874264104 23,583 1,473,950 1,473,950 TANDY CORP COMMON 875382103 125 2,456 2,456 TANNING TECHNOLOGY COR COMMON 87588P101 5,452 126,600 126,600 TARGET CORP COMMON 87612E106 99,327 1,328,783 1,328,783 TAUBMAN CTRS INC COMMON 876664103 277 24,870 24,870 TECH DATA CORP COMMON 878237106 521 15,840 15,840 TECHNE CORP COMMON 878377100 16,719 242,300 242,300 TECHNITROL INC COMMON 878555101 3,740 64,200 64,200 TECHNOLOGY SOLUTIONS C COMMON 87872T108 2,472 270,900 270,900 TEKTRONIX INC COMMON 879131100 5,130 91,600 91,600 TELAXIS COMMUNICATIONS COMMON 879202109 15,803 262,900 262,900 TELCOM SEMICONDUCTOR I COMMON 87921P107 12,508 413,500 413,500 TELE CENTRO SUL PART S COMMON 879239101 19,725 243,520 243,520 TELE CENTRO OESTE CELU COMMON 87923P105 1,896 163,100 163,100 TELE-DANMARK A/S ADR COMMON 879242105 9,065 195,213 195,213 TELE NORTE LESTE PART COMMON 879246106 37,579 1,411,400 1,411,400 TELECOMM ARGENTINA STE COMMON 879273209 7,819 225,000 225,000 TELECOM ITALIA SPA-SP COMMON 87927W106 6,367 41,887 41,887 TELECOMUNICACOES BRASI COMMON 879287308 11,213 75,000 75,000 TELEFONICA S A COMMON 879382208 6,757 90,842 90,842 TELEFONOS DE MEXICO S COMMON 879403780 111,732 1,677,032 1,677,032 TELEMIG CELULAR PART S COMMON 87944E105 5,314 60,000 60,000 TELESCAN INC COMMON 879516102 9,254 391,700 391,700 TELESP CELULAR PARTICI COMMON 87952L108 60,704 1,070,867 1,070,867 TELLABS INC COMMON 879664100 384 6,103 6,103 TELETECH HOLDINGS INC COMMON 879939106 13,862 401,800 401,800 TEMPLETON FDS INC FORE COMMON 880196209 3 328 328 TEMPLETON GLOBAL INCOM COMMON 880198106 2 300 300 TEMPLETON GROWTH FD IN MUTUAL 880199104 0 3 3 TERADYNE INC COMMON 880770102 147,635 1,800,400 1,796,500 TEVA PHARMACEUTICAL IN COMMON 881624209 35,357 947,578 947,578 TEXAS INSTRUMENTS INC COMMON 882508104 160,040 1,000,251 1,000,251 TEXAS UTILS CO COMMON 882848104 374 12,600 12,600 TEXTRON INC COMMON 883203101 957 15,718 15,718 THERMA-WAVE INC COMMON 88343A108 3,842 113,000 113,000 3COM CORP COMMON 885535104 2,842 51,100 51,100 THREE FIVE SYS INC COMMON 88554L108 47,869 797,821 797,821 TIBCO SOFTWARE INC COMMON 88632Q103 9,169 112,500 112,500 TIDEWATER INC COMMON 886423102 459 14,425 14,425 TIFFANY & CO NEW COM COMMON 886547108 109,916 1,314,410 1,314,410 TIMBERLAND CO CL A COMMON 887100105 36,301 711,780 711,780 TIME WARNER INC COMMON 887315109 3,548 35,483 35,483 TIME WARNER TELECOM IN COMMON 887319101 30,290 381,000 381,000 TITAN PHARMACEUTICALS COMMON 888314101 10,118 326,400 326,400 TNT POST GROEP N V ADR COMMON 888742103 15 701 701 TOLLGRADE COMMUNICATIO COMMON 889542106 32,516 613,500 613,500 TOO INC COM COMMON 890333107 600 19,000 19,000 TOPPS INC COMMON 890786106 5,385 647,800 647,800 TORO CO COMMON 891092108 830 27,730 27,730 TOSCO CORP COM NEW COMMON 891490302 230 7,522 7,522 TOTAL S A SPONSORED AD COMMON 89151E109 16,237 220,529 220,529 TRANSACTION SYS ARCHIT COMMON 893416107 4,582 158,700 158,700 TRANSPORTATION TECH IN COMMON 89388T101 6,931 325,200 325,200 TRANSWITCH CORP COMMON COMMON 894065101 65,891 685,472 685,472 TRAVIS BOATS & MTRS IN COMMON 894363100 977 73,700 73,700 TRIARC CONS/BEVERAGE CONVERT 89589TAC2 556 590,000 590,000 TRIAD GTY INC COMMON 895925105 770 37,900 37,900 TRIBUNE CO NEW COMMON 896047107 99,364 2,717,672 2,717,672 TRICORD SYSTEMS INC COMMON 896121100 1,879 196,500 196,500 TRICOM SA COMMON 89612A100 3,912 163,000 163,000 TRIGON HEALTHCARE INC COMMON 89618L100 9,519 266,270 266,270 TRIMBLE NAVIGATION LTD COMMON 896239100 10,872 422,200 422,200 TRIMERIS INC COMMON 896263100 11,730 234,900 234,900 TRIQUINT SEMICONDUCTOR COMMON 89674K103 37,786 514,100 514,100 TRUE NORTH COMMUNICATI COMMON 897844106 3,251 82,700 82,700 TUBOSCOPE INC COMMON 898600101 4,807 282,780 282,780 TURNSTONE SYSTEMS INC COMMON 900423104 3,163 27,500 27,500 TUT SYSTEMS COMMON 901103101 20,180 338,800 338,800 TV AZTECA S A DE C V COMMON 901145102 16,271 1,103,100 1,103,100 TWEETER HOME ENT COMMON 901167106 18,160 410,400 410,400 24 / 7 MEDIA INC COMMON 901314104 3,464 87,700 87,700 II VI INC COMMON 902104108 6,608 173,900 173,900 TYCO INTL LTD NEW COM COMMON 902124106 7,698 153,570 153,570 UAL CORP COMMON 902549500 248 4,100 4,100 UGI CORP NEW COMMON 902681105 483 22,330 22,330 USX MARATHON GROUP COMMON 902905827 4,175 160,200 160,200 USG CORP COM NEW COMMON 903293405 4,752 113,302 113,302 US LEC CORP COMMON 90331S109 4,130 103,900 103,900 U S INTERACTIVE INC COMMON 90334M109 6,038 168,900 168,900 UTI ENERGY CORP COM COMMON 903387108 33,196 879,350 879,350 U S XPRESS ENTERPRISES COMMON 90338N103 189 21,400 21,400 UBID INC COMMON 903469104 1,464 49,948 49,948 ULTRAMAR DIAMOND SHAMR COMMON 904000106 2,606 102,700 102,700 ULTRAPAR PARTICIPACOES COMMON 90400P101 2 200 200 UNIBANCO-UNIAO DE BANC COMMON 90458E107 813 25,600 25,600 UNILEVER PLC ADR SPON COMMON 904767704 3 94 94 UNILEVER N V NEW YORK COMMON 904784709 1 15 15 UNICOM CORP COMMON 904911104 982 26,900 26,900 UNIGRAPHICS SOLUTIONS COMMON 904928108 1,960 66,300 66,300 UNION CARBIDE CORP COMMON 905581104 13 222 222 UNION PAC CORP COMMON 907818108 1,326 33,900 33,900 UNION PAC RES GROUP IN COMMON 907834105 1,776 122,485 122,485 UNIONBANCAL CORP COM COMMON 908906100 9,380 340,303 340,303 UNIROYAL TECHNOLOGY CO COMMON 909163107 7,868 167,400 167,400 UNISYS CORP COM COMMON 909214108 69 2,660 2,660 UNIT CORP COMMON 909218109 4,473 406,600 406,600 UNITED HEALTHCARE CORP COMMON 910581107 15,097 253,200 253,200 UNITED PAN-EUROPE COMM COMMON 911300200 6,150 124,100 124,100 UNITED RENTALS INC 144 PREFERD 91136H207 1,011 30,533 30,533 UNITED STATES CELLULAR COMMON 911684108 1,974 27,800 27,800 U S AIR GROUP INC COMMON 911905107 1 37 37 UNITED STATIONERS INC COMMON 913004107 1,617 45,300 45,300 UNITED TECHNOLOGIES CO COMMON 913017109 68,900 1,090,423 1,090,423 UNITED THERAPEUTICS CO COMMON 91307C102 25,214 324,300 324,300 UNITEDGLOBALCOM PREFERD 913247201 5,352 56,046 56,046 UNITEDGLOBALCOM PREFERD 913247805 17,891 263,105 263,105 UNIVERSAL ACCESS INC COMMON 913363107 32,589 972,800 972,800 UNIVERSAL CORP VA COMMON 913456109 274 18,200 18,200 UNIVERSAL ELECTRS INC COMMON 913483103 12,736 525,200 525,200 UNIVISION COMMUNICATIO COMMON 914906102 105,895 937,126 937,126 UPM-KYMMENE CORP ADR S COMMON 915436109 15 548 548 USFREIGHTWAYS CORP COMMON 916906100 25,259 674,700 674,700 VALASSIS COMMUNICATION COMMON 918866104 15,390 461,973 461,973 VALENCE TECHNOLOGY INC COMMON 918914102 8,510 361,200 361,200 VALERO ENERGY CORP NEW COMMON 91913Y100 14,719 479,630 479,630 VALUE CITY DEPT STORES COMMON 920387107 341 24,570 24,570 VALUEVISION INTL INC COMMON 92047K107 52,391 1,266,250 1,266,250 VARCO INTL INC COMMON 922126107 5,217 413,200 413,200 VARIAN INC COM COMMON 922206107 17,952 467,800 467,800 VARIAN SEMICONDUCTOR E COMMON 922207105 34,714 545,600 545,600 VEBA AG ADR SPONSORED COMMON 92239H102 5 90 90 VEECO INSTRS INC DEL COMMON 922417100 20,720 280,000 280,000 VERIO INC COM COMMON 923433106 7,407 164,354 164,354 VERITAS SOFTWARE CO CO COMMON 923436109 713,090 5,443,440 5,436,175 VERITAS SOFTWARE CO CONVERT 923436AB5 30,988 2,167,000 2,167,000 VERITY INC COMMON 92343C106 8,668 212,700 212,700 VERISIGN INC COM COMMON 92343E102 153,388 1,026,017 1,023,317 VERITAS DGC INC COM COMMON 92343P107 1 34 34 VERITAS SOFTWARE CORP CONVERT 92343RAA1 9,686 2,524,000 2,524,000 VERSATA INC COMMON 925298101 11,020 183,100 183,100 VERSATEL TELECOM B V A COMMON 925301103 3,999 82,665 82,665 VETERINARY CTRS AMER I COMMON 925514101 443 32,230 32,230 VIACOM INC COM COMMON 925524100 25,834 483,436 483,436 VIATEL INC COMMON 925529208 25,124 500,600 500,600 VIASAT INC COMMON 92552V100 19,022 264,200 264,200 VIANT CORP COMMON 92553N107 6,023 179,800 179,800 VICAL INC COMMON 925602104 5,928 176,950 176,950 VICINITY CORP COMMON 925653107 2,863 82,400 82,400 VIA NET WRKS INC COMMON 925912107 2,178 82,000 82,000 VIDESH SANCHAR NIG-GDR COMMON 92659G105 7,235 270,200 270,200 VIGNETTE CORP COMMON 926734104 54,212 338,300 336,900 VINTAGE PETE INC COMMON 927460105 4,536 225,400 225,400 VIRATA CORP COMMON 927646109 29,124 291,600 291,600 VISHAY INTERTECHNOLOGY COMMON 928298108 87,451 1,572,145 1,572,145 VISIBLE GENETICS INC COMMON 92829S104 9,942 268,700 268,700 VISUAL NETWORKS INC CO COMMON 928444108 20,208 356,100 356,100 VISX INC DEL COMMON COMMON 92844S105 6 339 339 VITESSE SEMICONDUCTOR COMMON 928497106 553 5,740 5,740 VITRIA TECHNOLOGY INC COMMON 92849Q104 42,628 422,850 421,650 VIVENDI ADR SPONSORED COMMON 92851S105 14,715 638,136 638,136 VODAFONE GROUP PLC SPO COMMON 92857T107 9,898 178,143 178,143 VOICESTREAM WIRELESS COMMON 928615103 293,891 2,281,539 2,275,739 WFS FINL INC COMMON 92923B106 692 35,600 35,600 WMS INDS INC COMMON 929297109 4,883 494,500 494,500 WPP GROUP PLC SPONS AD COMMON 929309300 7 80 80 WAL MART STORES INC COMMON 931142103 213,087 3,771,443 3,771,443 WARNACO GROUP INC CL A COMMON 934390105 1 44 44 WARNER LAMBERT CO COMMON 934488107 32,005 327,623 327,623 WASTE MANAGEMENT INC COMMON 94106L109 1 48 48 WATCHGUARD TECHNOLOGIE COMMON 941105108 24,579 273,100 273,100 WATERS CORP COM COMMON 941848103 146,111 1,533,966 1,530,666 WAVECOM S A COMMON 943531103 14,877 130,500 130,500 WEATHERFORD INTL INC COMMON 947074100 126,798 2,167,500 2,162,400 WEBMETHODS INC COMMON 94768C108 3,138 13,000 13,000 WEBHIRE INC COMMON 94768W104 1,107 67,600 67,600 WELLPOINT HEALTH NTWRK COMMON 94973H108 1,267 18,137 18,137 WELLS FARGO NEW COMMON 949746101 2 39 39 WESTELL TECHNOLOGIES I COMMON 957541105 12,227 383,600 383,600 WESTERN GAS RES INC COMMON 958259103 5,807 365,800 365,800 WESTERN WIRELESS CORP COMMON 95988E204 24,981 545,295 545,295 WESTVACO CORP COMMON 961548104 102 3,050 3,050 WESTWOOD ONE INC COMMON 961815107 10,455 288,400 288,400 WEYERHAEUSER CO COMMON 962166104 6,019 105,600 105,600 WHIRLPOOL CORP COMMON 963320106 8,250 140,730 140,730 WHITEHALL JEWELLERS IN COMMON 965063100 7,193 306,100 306,100 WHITTMAN-HART INC COM COMMON 966834103 133 2,972 2,972 WILLAMETTE INDS INC COMMON 969133107 5,710 142,300 142,300 WILLIAMS COMMUNICATION COMMON 969455104 8,274 159,500 159,500 WILLIAMS CO COMMON 969457100 9 202 202 WILLIAMS SONOMA INC COMMON 969904101 40 1,309 1,309 WINBOND ELCT 144A COMMON 972657100 15,810 530,100 530,100 WINBOND ELECTRS CORP COMMON 972657209 2,887 96,800 96,800 WINNEBAGO INDS INC COMMON 974637100 7,710 426,850 426,850 WINSTAR COMMUNICATIONS COMMON 975515107 102,064 1,701,067 1,697,167 WINSTAR COMMUNICATIONS PREFERD 975515602 2,521 27,664 27,664 WINSTAR COMM PFD 7% PREFERD 975515875 23,151 246,944 246,944 WITNESS SYS INC COMMON 977424100 4,629 152,400 152,400 WORLD COLOR PRESS INC CONVERT 981443AA2 8,714 9,537,000 9,537,000 WORLDQUEST NETWORKS COMMON 98156W105 1,708 69,000 69,000 XM SATELLITE RADIO HLD COMMON 983759101 11,157 319,900 319,900 XCEED INC COMMON 98388N105 4,346 181,100 181,100 XCARE NET INC COMMON 98388Y101 1,323 92,000 92,000 XILINX INC COMMON 983919101 191,593 2,313,577 2,308,877 XIRCOM INC COMMON 983922105 241 6,500 6,500 XPEDIOR INC COMMON 98413B100 1,995 88,650 88,650 YAGEO CORP- 144A COMMON 984326108 6,808 923,100 923,100 YAHOO INC COM COMMON 984332106 32,042 186,972 186,972 XICOR INC COMMON 984903104 2,787 197,300 197,300 Z TEL TECHNOLOGIES INC COMMON 988792107 6,325 150,600 150,600 ZALE CORP NEW COMMON 988858106 23,013 487,700 487,700 ZEBRA TECHNOLOGIES COR COMMON 989207105 1,250 25,000 25,000 ZORAN CORP COMMON 98975F101 6,673 118,500 118,500 ZYGO CORP COMMON 989855101 14,581 302,200 302,200 ZOLL MED CORP COMMON 989922109 20,459 399,200 399,200 LERNOUT & HAUSPIE SPEE COMMON B5628B104 71,117 643,597 643,597 AMDOCS LTD ORD COMMON G02602103 89,120 1,204,331 1,204,331 CHINA COM CORP COMMON G2108N109 6,828 84,300 84,300 CORECOMM LTD COM COMMON G2422R109 1,323 30,075 30,075 EVEREST RE GROUP COMMON G3223R108 2 50 50 GEMSTAR INTERNATIONL G COMMON G3788V106 42,823 497,944 497,944 INTERWAVE COMMUNCTNS I COMMON G4911N102 5,914 196,300 196,300 MIH LTD COMMON G6116R101 9,479 155,400 155,400 OPENTV CORP COMMON G67543101 29,227 246,900 246,900 RSL COMMUNICATIONS LTD COMMON G7702U102 658 27,460 27,460 TRANSOCEAN SEDCO FOREX COMMON G90078109 44 846 846 XL CAP LTD COMMON G98255105 205 3,700 3,700 SBS BROADCASTING SA COMMON L8137F102 15,301 248,800 248,800 AUDIOCODES LTD ORD COMMON M15342104 15,759 157,000 157,000 BACKWEB TECHNOLOGIES L COMMON M15633106 5,160 150,100 150,100 CHECK POINT SOFTWARE T COMMON M22465104 86,292 504,441 504,441 COMMTOUCH SOFTWARE LTD COMMON M25596103 8,456 179,700 179,700 ECTEL LTD COMMON M29925100 5,106 256,900 256,900 GILAT SATELLITE NETWOR COMMON M51474100 11,526 98,300 98,300 JACADA LTD COMMON M6184R101 446 30,500 30,500 METALINK LTD COMMON M69897102 5,108 133,100 133,100 M SYS FLASH DISK PIONE COMMON M7061C100 19,043 359,300 359,300 OPTIBASE LTD COMMON M7524R108 6,170 259,800 259,800 ORBOTECH LTD ORD COMMON M75253100 918 10,800 10,800 ORCKIT COMMUNICATIONS COMMON M7531S107 41,178 614,600 614,600 RADWARE LTD ORD COMMON M81873107 7,875 203,200 203,200 ASM INTL N V COMMON N07045102 14,590 503,100 503,100 ASM LITHOGRAPHY HOLDIN COMMON N07059111 78,085 702,246 702,246 COMPLETEL EUROPE NV COMMON N21590109 3,988 200,000 200,000 METRON TECHNOLOGY N V COMMON N5665B105 1,140 54,300 54,300 QIAGEN NV ORD COMMON N72482107 3,884 28,557 28,557 ROYAL CARIBBEAN CRUISE COMMON V7780T103 45 1,600 1,600 ACER INC COMMON Y00034135 881 62,700 62,700 ASE TEST LTD COMMON Y02516105 10,086 347,800 347,800 FLEXTRONICS INTL LTD O COMMON Y2573F102 71,311 1,012,400 1,012,400 GIGAMEDIA LTD COMMON Y2711Y104 5,615 103,500 103,500 LARSEN & TOUBRO LTD COMMON Y5217N118 1,426 98,800 98,800 TOTAL 42,591,658
NICHOLAS-APPLEGATE CAPITAL MANAGEMENT AS OF DATE: 03/31/00 DISCRETIONARY OWNERSHIP FOR 13F
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) -------------------- ------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------ ------ --------- ------- ----------- ---- ------ ------ --- ----------- ------ ---------- ADC TELECOMMUNICATION INC COMMON 000886101 2,031 37,700 X 34,700 0 3,000 ABN AMRO HLDG N V SPONSORED AD COMMON 000937102 0 20 X 20 0 0 ACT MFG INC COMMON 000973107 19,500 348,600 X 255,800 0 92,800 AFLAC INC COMMON 001055102 23,333 512,100 X 504,200 0 7,900 AES CORP COM COMMON 00130H105 93,556 1,188,018 X A 868,580 479 318,959 AES CORP 4.500% 08/15/05 CONVERT 00130HAN5 26,585 17,110,000 X 15,579,000 0 1,531,000 AK STL HLDG CORP COMMON 001547108 221 21,274 X 21,230 0 44 AMFM INC COMMON 001693100 3,304 53,180 X 24,713 0 28,467 APA OPTICS INC COM COMMON 001853100 170 5,800 X 1,200 0 4,600 AT&T CORP COMMON 001957109 99,120 1,760,162 X 1,629,320 474 18,868 AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 152,381 2,569,122 X 1,977,250 1,959 476,213 ASM LITHOGRAPHY HOLDING CONVERT 00207EAB6 19,609 16,760,000 X 15,670,000 0 1,090,000 ATMI INC COM COMMON 00207R101 1,466 30,700 X 20,800 0 9,900 AVT CORP COMMON 002420107 11,542 977,100 X 646,800 0 330,300 AVX CORP NEW COMMON 002444107 8,590 113,300 X 113,300 0 0 AXA FINL INC COMMON 002451102 699 19,500 X 13,600 0 5,900 ABBOTT LABS COMMON 002824100 929 26,400 X 26,400 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 583 36,410 X 19,146 0 17,264 ABGENIX INC COM COMMON 00339B107 17,747 128,553 X 106,802 0 21,751 ABOUT COM INC COMMON 003736105 12,822 145,500 X 126,100 0 19,400 ABITIBI-CONSOLIDATED INC COM COMMON 003924107 24,868 2,600,535 X 2,286,449 12,860 301,226 POWDERJECT PHARMACEUTICA COMMON 0041838 5,867 559,391 X 393,632 0 165,759 ACCREDO HEALTH INC COM COMMON 00437V104 10,103 305,000 X 228,100 0 76,900 ACCRUE SOFTWARE INC COMMON 00437W102 1,411 30,800 X 21,600 0 9,200 ACER INC 144A COMMON 004433108 10,499 747,300 X 747,300 0 0 ANTOFAGASTA HOLGINGS PLC COMMON 0045614 12,151 1,933,400 X 1,933,400 0 0 ACLARA BIOSCIENCES INC COMMON 00461P106 4,614 117,000 X 117,000 0 0 ACTIVE VOICE CORP COMMON 004938106 621 42,800 X 42,800 0 0 ACTUATE CORP COMMON 00508B102 8,642 160,600 X 136,100 0 24,500 ADAC LABS COMMON 005313200 449 32,640 X 32,640 0 0 BILLITON PLC COMMON 0056650 27,209 5,796,800 X 5,065,100 0 731,700 ADAPTIVE BROADBAND CORP COM COMMON 00650M104 53,854 1,006,600 X 773,400 0 233,200 ADAPTEC INC COMMON 00651F108 39,123 1,012,900 X 966,300 0 46,600 ADELPHIA BUSINESS SOLUTI COMMON 006847107 20,121 326,500 X 282,000 0 44,500 ADELPHIA COMMUNICATIONS CORPCL COMMON 006848105 12 253 X 253 0 0 ADOBE SYS INC COM COMMON 00724F101 110,845 995,800 X C 143,300 0 846,100 ADVANCED DIGITAL INFORMA COMMON 007525108 82,681 2,414,050 X 1,810,700 0 603,350 ADVANCED TECHNICAL PRODS COMMON 007548100 2,183 545,800 X 0 0 545,800 ADVANCED FIBRE COMMUNICA COMMON 00754A105 22,079 352,200 X 307,900 0 44,300 AEROFLEX INC COMMON 007768104 14,761 298,200 X 240,900 0 57,300 AEGON N.V. COMMON 007924103 12 143 X 143 0 0 ADVANCED ENERGY INDS COMMON 007973100 8,180 160,400 X 55,000 0 105,400 ADVENT SOFTWARE INC COMMON COMMON 007974108 12,712 277,100 X 228,100 0 49,000 AETHER SYS INC COMMON 00808V105 59,659 328,700 X 307,900 0 0 AETHER SYS INC CONVERT 00808VAA3 17,054 17,765,000 X 16,326,000 0 1,439,000 AFFILIATED COMPUTER SERV COMMON 008190100 6,031 158,700 X 158,700 0 0 AFFILIATED COMPUTER 144A CONVERT 008190AC4 5,417 5,304,000 X 4,647,000 0 657,000 AFFILIATED COMPUTER SERV CONVERT 008190AD2 6,487 6,352,000 X 5,806,000 0 546,000 AFFYMETRIX INC OC-CAP STK COMMON 00826T108 71,940 484,651 X 424,337 0 60,314 AFFYMETRIX INC CONVERT 00826TAC2 18,365 26,235,000 X 24,526,000 0 1,709,000 AFTERMARKET TECHNOLOGY C COMMON 008318107 1,514 121,100 X 83,400 0 37,700 AGILENT TECHNOLOGIES INC COMMON 00846U101 78,270 752,600 X 701,900 0 0 AGORA GDR 144A COMMON 00848R106 404 14,300 X 14,300 0 0 AGRIBRANDS INTL INC COMMON 00849R105 1,895 48,200 X 41,800 0 6,400 AIR PRODS & CHEMS INC COMMON 009158106 191 6,725 X 6,725 0 0 AIRGATE PCS INC COMMON 009367103 12,966 122,900 X 91,000 0 31,900 AIRNET COMMUNICATIONS CO COMMON 00941P106 1,981 56,700 X 46,100 0 10,600 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 2,677 16,650 X 16,600 0 50 BATM ADV COMMUNICATIONS COMMON 0099558 22,159 243,500 X 194,900 0 48,600 AL AHRAM BEVERAGE 144A COMMON 010203107 4,212 232,050 X 232,050 0 0 ALAMOSA PCS HOLDINGS COMMON 011593100 10,619 281,300 X 226,200 0 55,100 BOWTHORPE PLC COMMON 0116402 4,300 232,600 X 166,300 0 66,300 ALBANY MOLECULAR RESH IN COMMON 012423109 1,670 28,600 X 28,600 0 0 BRITISH AIRWAYS ORD COMMON 0129057 37,667 7,166,400 X 6,572,700 0 593,700 ALCOA INC COM COMMON 013817101 46,785 665,980 X 442,342 234 223,404 ALCATEL ALSTHOM SPONSORED ADR COMMON 013904305 5 107 X 107 0 0 BRITISH TELECOM ORD COMMON 0140843 54,977 2,933,200 X 2,679,100 0 254,100 SAATCHI & SAATCHI PLC COMMON 0158040 10,877 1,883,700 X 1,583,000 0 300,700 CMG PLC GBP COMMON 0159311 84,598 986,500 X 830,800 0 155,700 SCOOT.COM PLC COMMON 0160078 8,942 2,426,700 X 1,783,500 0 643,200 CABLE & WIRELESS COMMON 0162557 41,693 2,218,800 X 2,043,000 0 175,800 ALKERMES INC COMMON 01642T108 75,337 814,450 X 675,000 0 139,450 ALKERMES INC PFD CON EX 3.25 CONVERT 01642T405 202 1,225 X 0 0 1,225 ALKERMES INC CONVERT 01642TAA6 19,923 24,076,000 X 22,498,000 0 1,578,000 ALKERMES INC CONVERT 01642TAB4 1,168 1,412,000 X 808,000 0 604,000 CAMBRIDGE ANTIBODY TECH COMMON 0166225 2,789 85,800 X 85,800 0 0 ALLAIRE CORP COMMON 016714107 24,268 320,900 X 248,900 0 72,000 ALLEGHENY ENERGY INC COMMON 017361106 2,207 79,700 X 67,500 0 12,200 CAPITAL RADIO PLC COMMON 0174239 9,214 337,800 X 247,700 0 90,100 ALLEGIANCE TELECOM INC COM COMMON 01747T102 14,791 183,450 X A 169,050 0 11,900 CELLTECH GROUP PLC. COMMON 0182276 19,978 1,102,500 X 832,200 0 270,300 ALLERGAN INC COM COMMON 018490102 61,699 1,233,967 X A 489,343 0 732,024 ALLIANT CORP COMMON 018802108 412 13,550 X 13,550 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 518 8,790 X 8,790 0 0 ALLIED ZURICH PLC ADR SPONS COMMON 01959Q101 0 20 X 20 0 0 ALLMERICA FINL CORP COMMON 019754100 3,142 61,600 X 60,300 0 1,300 ALLSCRIPTS INC COMMON 019886100 23,292 387,400 X 300,500 0 86,900 ALLSTATE CORP COMMON 020002101 1 43 X 43 0 0 ALLTEL CORP COMMON 020039103 1,512 23,900 X 10,700 0 13,200 ALPHA INDS INC COMMON 020753109 39,654 417,400 X 317,200 0 100,200 ALPHARMA INC COMMON 020813101 21,135 575,100 X 510,700 0 64,400 ALPHARMA INC 144A CONVERT 020813AA9 8,451 6,085,000 X 5,462,000 0 623,000 ALPHARMA INC 5.750% 04/01/05 CONVERT 020813AB7 8,911 6,417,000 X 5,764,000 0 653,000 ALPHARMA INC CONVERT 020813AD3 1,235 1,000,000 X 939,000 0 61,000 ALTEON WEBSYSTEMS INC COMMON 02145A109 6,814 83,100 X 83,100 0 0 ENERGIS PLC 144A COMMON 0219624 13,288 285,000 X 272,100 0 12,900 AMAZON COM INC COM COMMON 023135106 46 679 X 149 0 530 AMBAC INC COMMON 023139108 11,929 236,800 X 210,900 0 25,900 AMCOL INTL CORP COMMON 02341W103 3,665 238,400 X 204,500 0 33,900 AMEREN CORP COMMON 023608102 4,291 138,700 X 138,700 0 0 AMERICA ONLINE INC DEL COMMON COMMON 02364J104 80,504 1,193,749 X C 389,901 0 800,648 AMERICA ONLINE 11/15/02 CONVERT 02364JAB0 216 21,000 X 0 0 21,000 AMERICA ONLINE CONVERT 02364JAC8 24,111 43,839,000 X 40,286,000 0 3,553,000 DIAGEO PLC COMMON 0237400 1,887 251,210 X 251,210 0 0 AMERICAN CLASSIC VOYAGES COMMON 024928103 4,027 159,900 X 158,900 0 1,000 AMERICAN CAPITAL STRATEG COMMON 024937104 5,423 213,700 X 191,100 0 22,600 AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 1,281 33,757 X 18,596 0 15,161 AMERICAN EXPRESS CO COMMON 025816109 1,050 7,050 X 6,800 0 250 AMERICAN FREIGHTWAYS COR COMMON 02629V108 3,108 208,100 X 136,900 0 71,200 BRITISH AEROSPACE .025 COMMON 0263494 34,359 6,084,577 X 5,463,081 0 621,496 OXFORD GLYCOSCIENCES PLC COMMON 0264732 6,607 240,100 X 195,900 0 44,200 AMERICAN HOME PRODS CORP COMMON 026609107 37,821 703,655 X 275,077 916 427,662 AMERICAN INTL GROUP INC COMMON 026874107 84,081 767,858 X A 757,704 0 4,504 AMERICAN MGMT SYS INC COMMON 027352103 3,273 74,700 X 0 0 74,700 NYCOMED AMERSHAM PLC COMMON 0274753 9,385 1,149,100 X 1,049,700 0 99,400 AMERICAN MOBILE SATELLIT COMMON 02755R103 15,389 641,200 X 601,700 0 39,500 AMERICAN PWR CONVERSION CORP COMMON 029066107 1,274 29,682 X A 14,276 0 9,606 AMERICAN SOFTWARE INC COMMON 029683109 220 15,700 X 15,700 0 0 AMERICAN STD COS INC DEL COMMON 029712106 11,144 301,200 X 297,700 0 3,500 AMERICAN STS WTR CO COM COMMON 029899101 154 5,200 X 1,100 0 4,100 AMERICAN TOWER CORP CL A COMMON 029912201 55,895 1,132,045 X 828,528 252 303,265 AMERICAN TOWER 144A CONVERT 029912AE2 15,550 13,625,000 X 12,736,000 0 889,000 AMERICAN SUPERCONDUCTOR CORPCO COMMON 030111108 13,394 301,000 X 221,800 0 79,200 AMERICREDIT CORP COMMON 03060R101 13,874 850,500 X 732,100 0 118,400 AMERON INTL INC COMMON 030710107 370 10,410 X 10,410 0 0 AMGEN INC COMMON 031162100 118,455 1,930,011 X A 1,556,420 1,359 289,332 AMKOR TECHNOLOGY INC CONVERT 031652AF7 13,080 12,000,000 X 11,282,000 0 718,000 AMPHENOL CORP NEW COMMON 032095101 48,579 475,100 X 383,200 0 91,900 AMSOUTH BANCORPORATION COMMON 032165102 9,826 657,787 X 657,787 0 0 AMYLIN PHARMACEUTICALS I COMMON 032346108 7,751 571,500 X 496,000 0 75,500 ANADIGICS INC COMMON 032515108 36,491 552,900 X 386,800 0 166,100 ANALOG DEVICES INC COMMON 032654105 118,375 1,470,500 X A 1,305,700 0 164,800 ANAREN MICROWAVE INC COMMON 032744104 13,691 142,800 X 107,300 0 35,500 ANCHOR GAMING COM COMMON 033037102 1 25 X 0 0 25 FILTRONIC PLC COMMON 0336299 8,353 276,700 X 236,500 0 40,200 ANDRX CORP COM COMMON 034551101 132,877 1,157,852 X 826,194 222 331,436 ANGLO AMERICAN COMMON 03485P102 1 23 X 0 0 23 ANHEUSER BUSCH COS INC COMMON 035229103 3,922 63,004 X 63,000 0 4 ANIXTER INTL INC COMMON 035290105 11,705 419,900 X 347,000 0 72,900 ANNTAYLOR STORES CORP. COMMON 036115103 1 61 X 0 0 61 ANTEC CORP COMMON 03664P105 6,548 146,100 X 96,200 0 49,900 ANTIGENICS INC DEL COMMON 037032109 943 46,300 X 11,600 0 34,700 APACHE CORP COMMON 037411105 62 1,246 X 724 0 522 APACHE CORP PREFERD 037411600 4,410 98,003 X 90,691 0 7,312 APOLLO GROUP INC COMMON 037604105 34 1,220 X 0 0 1,220 APPLE COMPUTER INC COMMON 037833100 89,367 658,014 X 649,042 0 8,972 APPLEBEES INTL INC COMMON 037899101 7,746 275,400 X 275,400 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 9,067 628,000 X 600,100 0 27,900 APPLIED FILMS CORP COMMON 038197109 5,956 297,800 X 254,400 0 43,400 APPLIED MATLS INC COMMON 038222105 197,863 2,099,347 X 1,474,529 684 549,534 APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 261,390 1,741,876 X A 1,440,128 554 295,994 APPLIED SCIENCE & TECHNO COMMON 038236105 11,066 365,800 X 298,650 0 67,150 APPNET INC COMMON 03831Q101 17,724 377,100 X 269,700 0 107,400 APROPOS TECHNOLOGY INC COMMON 038334108 1,006 27,200 X 1,700 0 25,500 ARACRUZ CELULOSE S A ADR SP RE COMMON 038496204 2,260 106,692 X 97,430 0 9,262 ARADIGM CORP COM COMMON 038505103 453 21,700 X 4,600 0 17,100 ARGOSY GAMING CO COMMON 040228108 9,026 633,400 X 314,400 0 319,000 ARIBA INC COMMON 04033V104 64,230 306,400 X A 273,900 0 32,500 ARKANSAS BEST CORP DEL COMMON 040790107 2,991 284,810 X 220,110 0 64,700 HANSON COMMON 0408983 2,496 349,700 X 349,000 0 700 ARM HLDGS PLC ADR SPONSORED COMMON 042068106 25,717 150,908 X 121,750 8,465 20,693 COLT TELECOM GROUP PLC COMMON 0424699 36,559 767,800 X 685,700 0 82,100 ARQULE INC COMMON 04269E107 1,154 85,500 X 70,500 0 15,000 ARROW INTL INC COMMON 042764100 2,237 71,300 X 52,600 0 18,700 ARROWPOINT COMMUNICATION COMMON 042810101 32,003 270,100 X 235,600 0 34,500 ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 72,697 1,106,728 X 776,308 197 330,223 ARTISAN COMPONENTS INC COMMON 042923102 2,832 144,300 X 130,700 0 13,600 ARTHROCARE CORP COMMON 043136100 1,076 11,700 X 11,700 0 0 ARVIN INDS INC COMMON 043339100 414 18,290 X 18,290 0 0 ASAHI GLASS ADR COMMON 043393206 9 100 X 100 0 0 NXT PLC COMMON 0439756 12,633 428,100 X 350,300 0 77,800 ASK JEEVES INC COMMON 045174109 9,132 149,400 X 125,800 0 23,600 ASPECT DEV INC COMMON 045234101 30,540 474,400 X 261,400 0 213,000 ASPECT MED SYS INC COMMON 045235108 2,353 65,600 X 49,100 0 16,500 ASPECT COMMUNICATIONS INC COM COMMON 04523Q102 62,471 1,685,572 X 1,296,628 212 388,732 ASPEN TECHNOLOGY INC COMMON 045327103 20,406 505,400 X 424,000 0 81,400 AT HOME CORP COM SER A COMMON 045919107 1 23 X 0 0 23 ASUSTEK COMPUTER REG S COMMON 04648R209 6,640 363,833 X 363,833 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 38,704 661,600 X 550,300 0 111,300 ATLANTIC COAST AIRLINES COMMON 048396105 1,268 49,000 X 27,400 0 21,600 ATMEL CORP 144A CONVERT 049513AB0 25,035 17,118,000 X 15,967,000 0 1,151,000 ATWOOD OCEANICS INC COMMON 050095108 11,518 173,700 X 173,700 0 0 AUDIOVOX CORP CL A COMMON 050757103 14,692 336,800 X 92,800 0 244,000 COOKSON GROUP COMMON 0508407 8,867 3,058,400 X 2,095,300 0 963,100 AURORA BIOSCIENCES CORP COMMON 051920106 10,885 266,300 X 202,000 0 64,300 LOGICA PLC COMMON 0522708 20,661 616,500 X 553,500 0 63,000 AUTODESK INC COMMON 052769106 2 46 X 0 0 46 AUTOMATIC DATA PROCESSIN COMMON 053015103 13,028 270,000 X 5,900 0 264,100 AUTOMATIC DATA PROCESSIN CONVERT 053015AC7 18,556 14,611,000 X 13,111,000 0 1,500,000 AVANEX CORP COMMON 05348W109 21,700 143,000 X 127,700 0 15,300 AVENUE A INC COMMON 053566105 1,031 33,800 X 33,800 0 0 AVERY DENNISON CORP COMMON 053611109 52,057 852,509 X A 520,409 0 323,700 AVIS GROUP HLDGS INC COMMON 053790101 5,261 298,500 X 298,500 0 0 AVISTA CORP COMMON 05379B107 2,038 50,000 X 50,000 0 0 AVON PRODUCTS INC COMMON 054303102 4 135 X 0 0 135 AXA-UAP COMMON 054536107 6,661 92,909 X 79,824 2,570 10,515 AWARE INC MASS COMMON 05453N100 14,232 354,700 X 259,500 0 95,200 AXYS PHARMACEUTICALS INC COM COMMON 054635107 2,028 263,900 X 162,400 0 101,500 AZTAR CORP COMMON 054802103 5,246 552,200 X 493,700 0 58,500 BB&T CORP COM COMMON 054937107 1,721 61,350 X 59,450 0 1,900 BASF AG ADR NEW COMMON 055262505 3 66 X 66 0 0 BJ SVCS CO COMMON COMMON 055482103 136,275 1,844,669 X A 1,637,069 0 207,600 BJS WHOLESALE CLUB INC COMMON 05548J106 20,314 529,350 X 519,950 0 9,400 BP AMOCO ADS COMMON 055622104 885 16,624 X 16,598 0 26 BMC SOFTWARE INC COMMON 055921100 78 1,581 X 178 0 1,403 ARM HOLDING PLC COMMON 0571777 74,228 1,227,800 X 1,071,000 0 156,800 BAKER HUGHES INC COMMON 057224107 46,144 1,525,448 X 1,039,522 606 485,320 CENTRICA PLC COMMON 0573438 57,557 15,065,800 X 13,570,100 0 1,495,700 BALL CORP COMMON 058498106 2,865 82,900 X 82,900 0 0 BALLARD PWR SYS INC COM COMMON 05858H104 36,468 431,579 X 380,212 1,510 49,857 BALTIMORE TECHNOLOGIES PLC ADR COMMON 059284109 7,453 52,115 X 45,313 1,452 5,350 BANK NEW YORK INC COMMON 064057102 1 25 X 25 0 0 BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 22 1,549 X 1,312 0 237 PACE MICRO TECHNOLOGY COMMON 0667278 26,544 1,766,500 X 1,283,000 0 483,500 BANTA CORP COMMON 066821109 405 22,020 X 22,020 0 0 BARCLAYS PLC ADR COMMON 06738E204 5 49 X 49 0 0 PEARSON COMMON 0677608 33,630 966,658 X 864,158 0 102,500 BARR LABS INC COMMON 068306109 2,444 58,200 X 58,200 0 0 BARRA INC COMMON 068313105 4,079 120,400 X 105,900 0 14,500 BARRETT RES CORP COMMON 068480201 152 5,100 X 1,900 0 3,200 BASIN EXPL INC COMMON 070107107 4,278 286,400 X 220,200 0 66,200 PSION ORD COMMON 0709545 19,632 295,700 X 230,200 0 65,500 BAUSCH & LOMB INC COMMON 071707103 3,622 69,400 X 63,600 0 5,800 BAXTER INTL INC COMMON 071813109 1,569 25,033 X 15,533 0 9,500 VODAFONE AIRTOUCH PLC COMMON 0719210 178,548 32,118,221 X 30,485,819 0 1,632,402 BAYCORP HLDGS CORP COMMON 072728108 4,333 199,200 X 141,700 0 57,500 BE AEROSPACE INC COMMON 073302101 123 21,020 X 21,020 0 0 BE FREE INC COMMON 073308108 4,083 185,600 X 107,500 0 78,100 BEA SYS INC COM COMMON 073325102 107,225 1,469,928 X 1,063,950 245 405,733 BEA SYSTEMS INC 4.000% 06/15/0 CONVERT 073325AB8 633 114,000 X 8,000 0 106,000 BEA SYSTEMS INC CONVERT 073325AC6 17,200 14,055,000 X 13,140,000 0 915,000 BEAR STEARNS COS INC COMMON 073902108 35 786 X 0 0 786 KINGSTON COMM (HULL) PLC COMMON 0744825 8,989 561,300 X 394,900 0 166,400 ROLLS ROYCE COMMON 0747761 16,304 5,028,800 X 4,472,100 0 556,700 BEAZER HOMES USA INC COMMON 07556Q105 358 19,100 X 19,100 0 0 BECKMAN COULTER INC COMMON 075811109 2,528 39,390 X 39,390 0 0 BED BATH & BEYOND INC COM COMMON 075896100 867 22,040 X 8,556 0 13,484 BELDEN INC COMMON 077459105 5,184 188,500 X 168,200 0 20,300 BELL ATLANTIC CORP COMMON 077853109 2 26 X 26 0 0 BELLSOUTH CORP COMMON 079860102 61,214 1,305,917 X A 508,517 0 784,400 SHELL TRNSPT&TRDG COMMON 0803414 62,597 7,546,550 X 6,778,750 0 767,800 INVENSYS COMMON 0807041 61,505 13,844,808 X 12,530,508 0 1,314,300 BENCHMARK ELECTRS INC COMMON 08160H101 400 10,810 X 10,810 0 0 STANDARD CHARTERED BANK COMMON 0840370 5,646 414,200 X 414,200 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 9 5 X 0 0 5 PHOTO ME INTL PLC COMMON 0848125 36 11,600 X 11,600 0 0 BEST BUY INC COMMON 086516101 189,330 2,201,500 X A 1,486,619 312 711,269 BG GROUP PLC COMMON 0876289 25,496 4,524,600 X 4,019,000 0 505,600 THUS PLC COMMON 0877389 20,257 2,710,600 X 2,337,700 0 372,900 MARCONI PLC COMMON 0877431 29,836 2,497,210 X 2,397,910 0 99,300 BILLITON PLC ADR COMMON 090171109 4,040 861,229 X 765,294 24,179 71,756 BINDLEY WESTN INDS INC COM COMMON 090324104 231 17,000 X 6,300 0 10,700 BINDVIEW DEV CORP COMMON 090327107 22,272 717,000 X 646,500 0 70,500 BIO TECHNOLOGY GEN CORP COMMON 090578105 1,097 70,800 X 70,800 0 0 BIOCRYST PHARMACEUTICALS COMMON 09058V103 3,234 118,400 X 93,000 0 25,400 BIOGEN N V COMMON 090597105 69,830 999,353 X 280,440 112 718,801 BIOVAIL CORP COMMON 09067J109 33,351 753,669 X 677,661 2,630 73,378 BLACK BOX CORP DEL COMMON 091826107 14,172 204,700 X 182,300 0 22,400 EIDOS PLC COMMON 0934897 10,067 1,605,900 X 1,179,800 0 426,100 BLOCK H & R INC COMMON 093671105 276 6,170 X 4,770 0 1,400 BLUE WAVE SYS INC COMMON 096081104 6,280 392,500 X 291,000 0 101,500 BOEING CO COMMON 097023105 37,376 988,450 X 528,000 0 460,450 BOISE CASCADE CORP COMMON 097383103 7,602 218,781 X 118,781 0 100,000 BOMBARDIER INC COMMON 097751200 16,287 648,700 X 551,900 0 96,800 ASTRAZENECA GROUP PLC COMMON 0989529 2,252 55,600 X 55,600 0 0 BALTIMORE TECHNOLOGIES COMMON 0989648 18,904 137,800 X 109,700 0 28,100 BORON LEPORE & ASSOCS IN COMMON 10001P102 254 28,600 X 28,600 0 0 BOSTON COMMUNICATIONS GR COMMON 100582105 165 22,740 X 22,740 0 0 BOWATER INC COMMON 102183100 223 4,180 X 4,180 0 0 BRIGGS & STRATTON CORP COMMON 109043109 646 15,700 X 15,700 0 0 BRIGHTPOINT INC COMMON 109473108 5,210 425,300 X 372,700 0 52,600 BRINKER INTL INC COMMON 109641100 11,837 398,700 X 390,900 0 7,800 BRISTOL MYERS SQUIBB CO COMMON 110122108 109,795 1,893,027 X C 423,183 0 1,452,044 BRITISH AEROSPACE PLC ADR SPON COMMON 110418209 0 10 X 10 0 0 BRITISH AWYS PLC ADR 2ND INST COMMON 110419306 8,794 163,598 X 142,449 4,671 16,478 BRITISH TELECOMM P L C ADR FIN COMMON 111021408 5,132 27,281 X 24,272 843 2,166 BROADBASE SOFTWARE COMMON 11130R100 10,455 131,100 X 111,100 0 20,000 BROADCOM CORP COM COMMON 111320107 365,456 1,504,704 X C 867,951 353 634,800 BROADVISION INC COMMON 111412102 58,275 1,298,600 X A 1,179,200 0 119,400 BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 163,288 910,639 X A 774,853 91 135,695 BROKEN HILL PROPRIETARY LTD COMMON 112169602 3 131 X 131 0 0 BROOKS AUTOMATION INC COMMON 11434A100 20,556 328,900 X 248,300 0 80,600 BUILDING MATLS HLDG CORP COMMON 120113105 95 10,500 X 10,500 0 0 BURLINGTON RESOURCES INC COMMON 122014103 229 6,192 X 6,192 0 0 BURR BROWN CORP COMMON 122574106 20,659 379,925 X 230,725 0 149,200 BUSINESS OBJECTS ADR COMMON 12328X107 65,153 654,800 X 502,300 0 152,500 C&D TECHNOLOGIES INC COMMON 124661109 2,596 44,000 X 35,400 0 8,600 CBS CORPORATION COMMON 12490K107 8,756 154,624 X 142,936 641 11,047 C BRIDGE INTERNET SOL IN COMMON 12500B105 2,611 45,800 X 34,000 0 11,800 C COR NET CORP COM COMMON 125010108 14,210 290,000 X 247,200 0 42,800 C-CUBE MICROSYSTEMS INC COMMON 125015107 32,147 441,500 X 354,600 0 86,900 CDW COMPUTER CTRS INC COMMON 125129106 11,627 137,700 X 117,200 0 20,500 CEC ENTMT INC COMMON 125137109 5,683 209,500 X 208,000 0 1,500 CIGNA CORP COMMON 125509109 1,373 18,120 X 10,120 0 8,000 CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 0 57 X 0 0 57 CMGI INC COM COMMON 125750109 144,093 1,271,647 X A 1,060,844 119 210,683 CMP GROUP INC COMMON 125887109 731 25,100 X 25,100 0 0 CRH PLC COMMON 12626K203 4 203 X 203 0 0 CSG SYS INTL INC COM COMMON 126349109 12,706 260,300 X 102,700 0 157,600 CSK CORP ADR SPONSORED COMMON 126375302 8 161 X 161 0 0 CTC COMMUNICATIONS GROUP COMMON 126419100 17,012 399,100 X 366,900 0 32,200 CTS CORP COM COMMON 126501105 44,733 784,800 X 625,300 0 159,500 CUNO INC COMMON 126583103 1,383 51,000 X 28,300 0 22,700 CVS CORP COM COMMON 126650100 3 93 X 93 0 0 CABLE & WIRELESS COMMS PLC ADR COMMON 12682P104 2 12 X 12 0 0 CABLE&WIRELESS SP/ADR COMMON 126830207 6,051 108,046 X 96,147 3,316 8,583 CABLEVISION SYS CORP CL A COMMON 12686C109 33 550 X 550 0 0 CABLE DESIGN TECHNOLOGIE COMMON 126924109 2,182 64,300 X 56,500 0 7,800 CACHEFLOW INC COM COMMON 126946102 62,434 526,867 X 332,664 178 194,025 CACI INTL INC COMMON 127190304 4,045 135,100 X 133,200 0 1,900 CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 7 255 X 255 0 0 CAL DIVE INTL INC COMMON 127914109 4,598 90,600 X 89,200 0 1,400 CALIFORNIA AMPLIFIER INC COMMON 129900106 18,378 592,850 X 481,350 0 111,500 CALIPER TECHNOLOGIES COR COMMON 130876105 4,739 58,600 X 42,900 0 15,700 CALLAWAY GOLF CO COMMON 131193104 547 35,300 X 19,000 0 16,300 CALPINE CAP TRUST PREFERD 131346207 22,232 254,443 X 231,798 0 22,645 CALPINE CORP COM COMMON 131347106 60,673 645,450 X 503,950 0 141,500 CALPINE CAP TR II PREFERD 13134E200 10,367 185,125 X 174,021 0 11,104 CAMBREX CORP COMMON 132011107 1,427 32,800 X 31,500 0 1,300 CAMINUS CORP COMMON 133766105 206 10,300 X 7,700 0 2,600 CANDELA CORP COMMON 136907102 1,429 103,900 X 103,900 0 0 CANANDAIGUA BRANDS INC COMMON 137219200 12,699 249,000 X 227,100 0 21,900 CANON INC ADR COMMON 138006309 476 11,052 X 705 0 10,347 CAPITAL ONE FINL CORP COMMON 14040H105 66,929 1,396,169 X 926,745 501 468,923 CAPROCK COMMUNICATIONS C COMMON 140667106 11,199 228,550 X 188,550 0 40,000 CAREER EDUCATION CORP COMMON 141665109 1,057 30,200 X 30,200 0 0 CARNIVAL CORP COMMON 143658102 372 15,000 X 15,000 0 0 CARRAMERICA RLTY CORP COMMON 144418100 298 14,040 X 14,040 0 0 CARRIER ACCESS CORP COM COMMON 144460102 474 8,900 X 1,900 0 7,000 CARRIER1 INTL S A ADR COMMON 144500303 1 50 X 50 0 0 CATALINA MARKETING CORP COMMON 148867104 4,941 48,800 X 46,700 0 2,100 CATHAY PAC AWYS LTD ADR SPONSO COMMON 148906308 22 2,935 X 2,465 0 470 CATERPILLAR INC COMMON 149123101 426 10,800 X 10,800 0 0 CATO CORP NEW COMMON 149205106 417 35,460 X 35,460 0 0 CELERITEK INC COMMON 150926103 16,420 259,600 X 205,100 0 54,500 CELL-LOC INC COMMON 150936102 17,440 486,900 X 414,100 0 72,800 CELESTICA INC SUB VTG SHS COMMON 15101Q108 17 306 X 306 0 0 CELGENE CORP COMMON 151020104 11,689 117,400 X 116,000 0 1,400 CELL PATHWAYS INC NEW COM COMMON 15114R101 213 6,200 X 1,300 0 4,900 CELLTECH GROUP PLC ADR SPONSOR COMMON 151158102 6,007 172,847 X 153,712 5,760 13,375 CEMEX S A COMMON 151290889 7,290 322,231 X 322,231 0 0 CENTERPOINT PPTYS TR COMMON 151895109 284 7,790 X 7,790 0 0 CENTEX CORPORATION COMMON 152312104 35 1,464 X 1,434 0 30 CENTRAL GARDEN & PET CO COMMON 153527106 485 49,100 X 49,100 0 0 CENTRAL NEWSPAPERS INC COMMON 154647101 3,173 94,900 X 75,700 0 19,200 CENTRAL PKG CORP COMMON 154785109 218 10,920 X 10,920 0 0 CENTURYTEL INC COMMON 156700106 8,600 231,639 X 198,989 0 32,650 CEPHALON INC COMMON 156708109 32,408 864,200 X 745,300 0 118,900 CEPHALON INC PREFERD 156708406 19,145 177,470 X 160,151 0 17,319 CERTICOM CORP COMMON 156915100 14,416 143,300 X 95,500 0 47,800 CESKE RADIOKOMUNICACE A COMMON 157139106 8,848 170,980 X 170,980 0 0 CESKE RADIOKOMNIKCE REG COMMON 157139205 2,001 38,660 X 38,660 0 0 CHAMPIONSHIP AUTO RACING TEACO COMMON 158711101 475 21,600 X 5,200 0 16,400 CHARMING SHOPPES INC COMMON COMMON 161133103 171 30,100 X 11,300 0 18,800 CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 91,982 975,934 X 673,440 256 302,238 THE CHASE MANHATTEN CORPORATIO COMMON 16161A108 193,936 2,224,356 X A 1,634,932 750 516,974 CHEESECAKE FACTORY INC COMMON 163072101 8,652 207,850 X 171,750 0 36,100 CHEVRON CORPORATION COMMON 166751107 40,628 439,520 X 63,800 0 375,720 CHICOS FAS INC COMMON 168615102 760 44,800 X 44,800 0 0 CHIEFTAIN INTL INC COMMON 16867C101 1,435 71,300 X 24,100 0 47,200 CHINA TELECOM HK 941HK COMMON 169428109 22,546 127,200 X 105,200 0 22,000 CHIRON CORP COMMON 170040109 5,127 102,800 X 39,000 0 63,800 CHOICE ONE COMMUNICATIONS INCO COMMON 17038P104 3,144 88,550 X 88,550 0 0 CHORDIANT SOFTWARE INC COMMON 170404107 1,593 98,000 X 98,000 0 0 CHROMAVISION MED SYS INC COM COMMON 17111P104 93 6,100 X 0 0 6,100 CHURCH & DWIGHT INC COMMON 171340102 5,675 330,200 X 191,400 0 138,800 CIENA CORP COM COMMON 171779101 317,396 2,516,524 X A 2,179,283 404 311,937 CINCINNATI FINL CORP COM COMMON 172062101 719 19,097 X 19,097 0 0 CIRCUIT CITY STORES INC COMMON 172737108 36,173 594,231 X 183,900 1,276 409,055 CISCO SYS INC COMMON 17275R102 444,228 5,745,894 X C 2,764,092 2,985 2,857,789 CITADEL COMMUNICATIONS CORP CO COMMON 172853202 15,605 369,900 X 281,300 0 88,600 CINTAS CORP COMMON 172908105 1,042 26,600 X 26,600 0 0 CITIGROUP INC. COMMON 172967101 278,076 4,644,269 X 3,590,890 1,220 932,659 CITRIX SYS INC COM COMMON 177376100 119,868 1,809,345 X A 1,522,188 145 287,012 CITRIX SYSTEM 144A CONVERT 177376AA8 17,290 17,825,000 X 16,559,000 0 1,266,000 CITRIX SYSTEMS 0.0% 03/22/19 CONVERT 177376AB6 2,701 2,784,000 X 1,997,000 0 787,000 CITY NATL CORP COMMON 178566105 9,470 281,130 X 266,130 0 15,000 CLAIRES STORES INC COMMON 179584107 588 29,300 X 29,300 0 0 CLARENT CORP DEL COM COMMON 180461105 16,750 185,716 X 148,222 0 37,494 CLEAR CHANNEL COMMUNICAT CONVERT 184502AB8 10,658 8,648,000 X 7,737,000 0 911,000 CLEAR CHANNEL CONVERT 184502AE2 11,457 12,353,000 X 11,319,000 0 1,034,000 CLEARNET COMMUNICATIONS INC CL COMMON 184902104 26,265 637,705 X 472,505 0 165,200 CLICKACTION INC COMMON 18681E107 8,163 164,500 X 128,500 0 36,000 CLICK2LEARN COM INC COMMON 18681S106 4,242 297,700 X 222,400 0 75,300 CLP HLDGS LTD ADR SPONSORED COMMON 18946Q101 2 335 X 335 0 0 COASTAL CORP COMMON 190441105 15 324 X 243 0 81 COASTAL CORP .25% PFD PREFERD 190441857 4,602 188,799 X 172,925 0 15,874 COASTAL CORP 6.625% PFD PREFERD 190441865 15,054 531,707 X 485,915 0 45,792 COCA-COLA FEMSA S A DE C COMMON 191241108 8,403 452,700 X 452,700 0 0 COFLEXIP SPONSORED ADR COMMON 192384105 5 85 X 85 0 0 COGNEX CORP COMMON 192422103 7,222 125,200 X 100,800 0 24,400 COGNOS INC COMMON COMMON 19244C109 29,133 465,657 X 389,154 3,424 73,079 COHERENT INC COMMON 192479103 5,205 100,100 X 82,600 0 17,500 COHU INC COMMON 192576106 16,608 398,400 X 241,900 0 156,500 COLE KENNETH PRODTNS INC COMMON 193294105 16,051 408,950 X 288,200 0 120,750 COLGATE PALMOLIVE CO COMMON 194162103 38,789 688,055 X A 213,455 0 470,500 COLONIAL BANCGROUP INC COMMON 195493309 307 28,590 X 28,590 0 0 COLONIAL PPTYS TR COMMON 195872106 288 12,120 X 12,120 0 0 COLT TELECOM GROUP PLC SPONSOR COMMON 196877104 10,714 54,141 X 46,235 1,452 6,454 COMCAST CORPORATION CLASS A COMMON 200300101 41 1,000 X 0 0 1,000 COMCAST CORP CL A SPL COMMON 200300200 2,858 65,918 X 60,063 0 5,855 COMDISCO INC COMMON 200336105 66,428 1,505,450 X 458,050 0 1,047,400 COMERICA INC COMMON 200340107 11,830 282,500 X 282,500 0 0 COMMERCE ONE INC DEL COM COMMON 200693109 18,209 172,750 X 51,041 196 121,513 COMMERCIAL METALS CO COMMON 201723103 351 12,700 X 12,700 0 0 COMMONWEALTH BANCORP INC COMMON 20268X102 343 27,000 X 27,000 0 0 ANDERSON EXPLORATION LTD COMMON 2032421 27,367 1,892,000 X 1,561,000 0 331,000 COMMONWEALTH TEL ENTERPR COMMON 203349105 3,046 64,900 X 63,200 0 1,700 COMMSCOPE INC COM COMMON 203372107 65,292 1,429,109 X 1,218,601 0 210,508 COMMSCOPE INC CONVERT 203372AA5 15,295 12,799,000 X 11,954,000 0 845,000 COMMSCOPE INC CONVERT 203372AB3 1,788 1,496,000 X 904,000 0 592,000 COMMUNITY BK SYS INC COMMON 203607106 380 16,670 X 16,670 0 0 COMMUNICATIONS SYS INC COMMON 203900105 791 45,200 X 23,700 0 21,500 COMMUNITY FIRST BANKSHAR COMMON 203902101 308 19,220 X 19,220 0 0 COMPANHIA VALE DO RIO DO COMMON 204412100 931 34,000 X 34,000 0 0 COMPLETE BUSINESS SLTNSINC COM COMMON 20452F107 3 150 X 0 0 150 COMPUTER ASSOC INTL INC COMMON 204912109 1,139 19,250 X 16,400 0 2,850 COMPUTER NETWORK TECH CORP COM COMMON 204925101 205 11,700 X 2,500 0 9,200 COMPUWARE CORP COMMON 205638109 475 22,562 X 11,150 0 11,412 COMVERSE TECHNOLOGY INC COMMON 205862402 175,691 933,629 X A 771,747 120 161,162 COMVERSE TECHNOLOGY INC CONVERT 205862AF2 21,414 4,804,000 X 4,374,000 0 430,000 COMVERSE TECHNOLOGY INC 4.500% CONVERT 205862AG0 9,660 2,167,000 X 1,918,000 0 249,000 CONAGRA INC COMMON 205887102 2 120 X 120 0 0 CONCENTRIC NETWORK CORP COMMON 20589R107 14,124 256,800 X 195,300 0 61,500 COMPUTER HORIZON CORP COMMON 205908106 1 58 X 0 0 58 COM21 INC COMMON 205937105 8,582 182,595 X 173,095 0 9,500 CONCORD CAMERA CORP COMMON 206156101 29,216 531,200 X 460,000 0 71,200 CONCORD EFS INC COMMON 206197105 761 33,156 X 17,854 0 15,302 CONCURRENT COMPUTER CORP COMMON 206710204 4,268 336,400 X 261,500 0 74,900 CONDUCTUS INC COMMON 206784100 2,173 67,000 X 52,000 0 15,000 TALISMAN ENERGY INC(CAD) COMMON 2068299 328 11,500 X 11,500 0 0 CONEXANT SYSTEMS INC COMMON 207142100 102,919 1,449,554 X A 901,399 0 548,155 CONEXANT SYSTEMS INC CONVERT 207142AB6 764 241,000 X 15,000 0 226,000 CONEXANT SYSTEMS INC CONVERT 207142AD2 18,707 20,445,000 X 19,119,000 0 1,326,000 BANCO BRADESCO S.A. PREF COMMON 2074520 17,650 2,141,796 X 2,136,014 0 5,782,000 CONNECTICUT WTR SVC INC COM COMMON 207797101 170 6,000 X 1,300 0 4,700 CONOCO INC CL A COMMON 208251306 6 229 X 0 0 229 CONOCO INC CL B COMMON 208251405 1,224 47,785 X 26,785 0 21,000 CONSOLIDATED EDISON INC COMMON 209115104 15,527 533,100 X 533,100 0 0 CONSTELLATION ENERGY COR COMMON 210371100 2,942 92,300 X 92,300 0 0 ELECTROPAULO METRO PN COMMON 2107578 25,790 344,587,602 X 3 44,587,602 0 0 CONTINENTAL AIRLS INC COMMON 210795308 1 27 X 0 0 27 CONVERGYS CORP COMMON 212485106 8,132 210,200 X 201,400 0 8,800 JETFORM CORP COMMON 2140454 992 137,100 X 137,100 0 0 C MAC INDUSTRIES INC COMMON 2158877 14,379 334,000 X 272,800 0 61,200 COOKSON GROUP PLC - SPON ADR COMMON 216379107 9 656 X 535 0 121 COOPER COS INC COMMON 216648402 9,474 294,350 X 255,050 0 39,300 COORS ADOLPH COMPANY COMMON 217016104 3,486 72,631 X 56,051 0 16,580 COPPER MTN NETWORKS INC COMMON 217510106 5,260 64,190 X 64,190 0 0 COR THERAPEUTICS INC COMMON 217753102 3,290 49,900 X 49,900 0 0 CARSO TELECOM COMMON 2178336 53,615 17,429,000 X 17,429,000 0 0 CORDANT TECHNOLOGIES INC COM COMMON 218412104 3 54 X 0 0 54 CORIXA CORP COMMON 21887F100 1,777 43,067 X 43,067 0 0 CORNING INC COM COMMON 219350105 298,710 1,539,744 X C 1,077,062 332 425,450 CORPORATE EXECUTIVE BRD COMMON 21988R102 5,786 114,000 X 87,900 0 26,100 CORSAIR COMMUNICATIONS I COMMON 220406102 9,953 520,400 X 348,800 0 171,600 CORUS GROUP COMMON 22087M101 8 490 X 407 0 83 CONSORCIO COMMON 2209731 875 597,000 X 597,000 0 0 CIA SIDERUJICA NACIONAL COMMON 2210261 413 11,698,000 X 11,698,000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 47,903 911,362 X 605,852 326 305,184 COSTCO COMPANIES INC. 0% 8/19/ CONVERT 22160QAC6 25,740 21,540,000 X 19,407,000 0 2,133,000 CONTROLADORA COML MEXIC COMMON 2222459 9,839 7,236,000 X 7,236,000 0 0 CORP INTER AM ENTERTAIN COMMON 2224347 45,516 9,065,084 X 8,471,538 0 593,546 COVAD COMMUNICATIONS GROUP ICO COMMON 222814204 102,680 1,745,085 X 1,258,652 840 485,593 COX COMMUNICATIONS INC NEW CL COMMON 224044107 6 115 X 115 0 0 COX COMMUNICATIONS INC NEW GRO PREFERD 224044404 17,704 316,137 X 284,225 0 31,912 CREATIVE BIOMOLECULES IN COMMON 225270107 4,867 491,300 X 367,200 0 124,100 CREATIVE COMPUTERS INC COMMON 22527E107 1,526 139,500 X 129,500 0 10,000 CREDENCE SYS CORP COM COMMON 225302108 149,700 1,196,400 X A 1,058,500 0 137,900 CREDENCE SYS CORP CONVERT 225302AC2 29,959 14,998,000 X 13,682,000 0 1,316,000 CREE INC COMMON 225447101 892 7,900 X 6,000 0 1,900 CREO PRODS INC COMMON 225606102 2,395 54,900 X 39,700 0 15,200 CIA VALE DO RIO DOCE COMMON 2257127 7,886 289,700 X 289,700 0 0 CROSSROADS SYS INC COMMON 22765D100 4,491 43,500 X 40,500 0 3,000 CROWN CASTLE INTL CORP COM COMMON 228227104 95,259 2,515,100 X A 2,227,600 0 287,500 CUBIST PHARMACEUTICALS I COMMON 229678107 14,325 342,100 X 278,000 0 64,100 CULLEN FROST BANKERS INC COMMON 229899109 4,365 165,100 X 165,100 0 0 CUMMINS ENGINE INC COMMON 231021106 674 17,947 X 9,247 0 8,700 CUMULUS MEDIA INC COMMON 231082108 431 30,000 X 25,500 0 4,500 CURAGEN CORP COM COMMON 23126R101 27,779 594,200 X 437,400 0 156,800 CUTTER & BUCK INC COMMON 232217109 2,939 218,700 X 197,600 0 21,100 CYBEROPTICS CORP COMMON 232517102 1,999 47,100 X 42,500 0 4,600 CYBERSOURCE CORP COMMON 23251J106 11,372 305,300 X 260,200 0 45,100 CYBEX CORP COMMON COMMON 232522102 9,867 262,250 X 233,875 0 28,375 CYMER INC COMMON 232572107 30,675 613,500 X 560,700 0 52,800 CYMER INC CONVERT 232572AC1 20,641 17,642,000 X 16,119,000 0 1,523,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 93,289 1,896,839 X 1,305,014 492 591,333 CYPRESS SEMICON CY 6.0% 10/01/ CONVERT 232806AD1 481 225,000 X 0 0 225,000 CYPRESS SEMICONDUCTOR CO CONVERT 232806AE9 26,610 20,953,000 X 19,153,000 0 1,800,000 CYSIVE INC COMMON 23281T108 11,207 163,600 X 130,700 0 32,900 DII GROUP INC COMMON 232949107 20,193 178,600 X 149,500 0 29,100 D-LINK CORP 144A COMMON 23323A109 1,871 86,000 X 86,000 0 0 D R HORTON INC COMMON 23331A109 2,317 177,400 X 40,500 0 136,900 DSP GROUP INC COMMON 23332B106 37,881 573,950 X 540,400 0 33,550 DSM N V SPONSORED COMMON 23332H202 5 525 X 525 0 0 DTE ENERGY CO COMMON 233331107 438 15,000 X 15,000 0 0 DAI ICHI KANGYO BK LTD JAPANAD COMMON 233804202 6 66 X 59 0 7 DAIN RAUSCHER CORP COMMON 233856103 1,200 18,200 X 18,200 0 0 DAISYTEK INTL CORP COMMON 234053106 316 20,000 X 13,700 0 6,300 DAIWA HOUSE IND LTD ADR COMMON 234062206 9 124 X 66 0 58 DAMARK INTL INC COMMON 235691102 465 12,200 X 12,200 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 1 23 X 0 0 23 DANKA BUSINESS SYS PLC SPONSOR COMMON 236277109 3,857 629,679 X 629,679 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 7,521 422,207 X 395,700 0 26,507 DASSAULT SYS S A COMMON 237545108 24,033 264,100 X 236,200 0 27,900 DATASCOPE CORP COMMON 238113104 648 20,400 X 20,400 0 0 DAVOX CORP COMMON 239208101 18,249 682,200 X 601,700 0 80,500 GRUPO TRIBASA SA COMMON 2393388 12 49,000 X 49,000 0 0 GRUPO MEXICO S.A. COMMON 2399502 10,727 2,294,000 X 2,294,000 0 0 GRUPO FINANCIERO BANAMEX COMMON 2401300 18,051 3,942,000 X 3,942,000 0 0 DE BEERS CONS MINES LTD ADR COMMON 240253302 21 919 X 904 0 15 GRUPO FIN BANORTE 'O' COMMON 2421041 308 203,000 X 203,000 0 0 DEB SHOPS INC COMMON 242728103 150 10,900 X 0 0 10,900 EMPRESA BRAS DE AERONAUT COMMON 2428569 877 190,000 X 190,000 0 0 CROWN CASTLE DECS TR V PREFERD 24366F203 22,989 694,020 X 628,550 0 65,470 METROMEDIA DEC TRST VI PREFERD 24366Q209 29,761 353,250 X 319,401 0 33,849 DELL COMPUTER CORP COMMON 247025109 150,541 2,791,021 X 2,285,172 1,659 367,090 DELPHI AUTOMOTIVE SYS CO COMMON 247126105 574 35,900 X 35,900 0 0 DELPHI FINL GROUP INC COMMON 247131105 419 13,808 X 13,808 0 0 DELTA AIRLINES INC COMMON 247361108 2,616 49,120 X 36,820 0 12,300 DELTEK SYS INC COMMON 24785A108 387 25,260 X 25,260 0 0 DEN DANSKE BK AF 1871 ADR OTC COMMON 248206203 1 5 X 5 0 0 DEUTSCHE BK A G SPON ADR COMMON 251525309 28 430 X 370 0 60 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 4,998 62,265 X 54,333 1,564 6,368 DEVON ENERGY CORP NEW CONVERT 25179MAA1 12,094 12,019,000 X 10,962,000 0 1,057,000 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 61 1,991 X 1,749 53 189 DIAL CORP NEW COM COMMON 25247D101 2 159 X 0 0 159 DIAMETRICS MED INC COMMON 252532106 1,209 107,500 X 56,500 0 51,000 DIAMOND OFFSHORE DRILLIN COMMON 25271C102 9,006 225,500 X 225,500 0 0 DIAMOND OFFSHORE DRILLIN CONVERT 25271CAA0 17,528 15,258,000 X 13,813,000 0 1,445,000 DIAMOND TECHNOLOGY PARTN COMMON 252762109 14,883 226,350 X 188,450 0 37,900 DIGENE CORP COMMON 253752109 6,868 149,300 X 144,900 0 4,400 DIGEX INC DEL CL A COMMON 253756100 72,686 655,194 X 301,172 829 353,193 DIGIMARC CORP COMMON 253807101 2,583 58,700 X 43,000 0 15,700 DIGITAL LIGHTWAVE INC COMMON 253855100 29,480 473,100 X 420,000 0 53,100 DIGITAL MICROWAVE CORP COM COMMON 253859102 15,985 471,900 X 376,800 0 95,100 DIGITAL IMPACT INC DEL COMMON 25385G106 4,947 139,100 X 109,200 0 29,900 DIGITAL IS INC DEL COMMON 25385N101 5,417 88,900 X 64,000 0 24,900 DIGITAL INSIGHT CORP COMMON 25385P106 5,709 111,400 X 111,400 0 0 DIGITAL RIV INC COMMON 25388B104 5,156 239,794 X 211,395 0 28,398 DIGITAS INC COMMON 25388K104 2,671 109,000 X 97,000 0 12,000 FLAG TELECOM HLDGS LTD COMMON 2542823 5,317 235,000 X 232,500 0 2,500 DISNEY WALT PRODTNS COMMON 254687106 80,133 1,942,633 X 849,633 0 1,093,000 DITECH COMMUNICATIONS CO COMMON 25500M103 27,332 257,700 X 207,100 0 50,600 DIVERSA CORP COMMON 255064107 1,053 22,400 X 22,400 0 0 DIVERSINET CORP COM NEW COMMON 25536K204 2,204 123,300 X 96,600 0 26,700 DOCUMENTUM INC COMMON 256159104 34,819 446,400 X 339,400 0 107,000 DOLLAR GEN CORP COMMON 256669102 9 327 X 162 0 165 DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 959 55,800 X 45,300 0 10,500 DOLLAR TREE STORES INC COM COMMON 256747106 851 16,325 X 16,300 0 25 DONALDSON INC COM COMMON 257651109 4,207 186,500 X 145,200 0 41,300 DOUBLECLICK INC COM COMMON 258609304 61,593 657,865 X 584,103 0 73,762 DOUBLECLICK INC CONVERT 258609AA4 2,704 1,181,000 X 1,181,000 0 0 DOUBLECLICK INC CONVERT 258609AC0 11,823 5,163,000 X 4,510,000 0 653,000 DOVER CORP COMMON 260003108 80,445 1,680,300 X C 582,200 0 1,081,400 DOW CHEMICAL CORP COMMON 260543103 65,526 574,790 X 344,640 0 230,150 DOW JONES & CO INC COM COMMON 260561105 4,395 61,200 X A 55,100 0 2,400 DSL NET INC COM COMMON 262506108 329 14,900 X 1,900 0 13,000 NORTEL NETWORKS CORP COMMON 2647944 426 3,400 X 3,400 0 0 DYCOM INDS INC COMMON 267475101 62,992 1,292,140 X 1,083,740 0 208,400 DYNEGY INC NEW COMMON 26816Q101 3,375 53,800 X 53,800 0 0 PETRO CANADA COMMON 2684316 7,733 464,900 X 339,400 0 125,500 E M C CORP MASS COMMON 268648102 214,255 1,700,433 X C 605,279 997 1,090,957 ENSCO INTL INC COM COMMON 26874Q100 114,089 3,158,180 X A 2,298,410 1,756 858,014 ENI S P A SPONSORED ADR COMMON 26874R108 5 99 X 99 0 0 E PIPHANY INC COMMON 26881V100 21,357 159,900 X 132,200 0 27,700 EVI INC PREFERD 268939402 26,638 550,644 X 499,288 0 51,356 ESS TECHNOLOGY INC COMMON 269151106 1,860 106,300 X 90,400 0 15,900 E-TEK DYNAMICS INC COM COMMON 269240107 124,827 530,615 X A 431,684 79 98,852 E TRADE GROUP INC COM COMMON 269246104 0 1 X 1 0 0 RELIANCE INDS GDR REG S COMMON 2730598 3,687 164,400 X 164,400 0 0 SARAIVA SA LIVREIROS ED COMMON 2766979 82 11,900 X 11,900 0 0 EATON VANCE CORP COMMON 278265103 15,642 364,300 X 286,600 0 77,700 EBENX INC COM COMMON 278668108 4,599 155,900 X 111,200 0 44,700 ECHELON CORP COMMON 27874N105 11,122 169,800 X 140,000 0 29,800 ECHOSTAR COMMUNICATIONS COMMON 278762109 222,732 2,819,399 X A 1,813,232 373 1,002,994 ECHOSTAR COMMUNICATIONS CONVERT 278762AB5 30,625 18,135,000 X 16,949,000 0 1,186,000 EDISON INTL COMMON 281020107 336 20,300 X 20,300 0 0 J D EDWARDS & CO COMMON 281667105 2,765 84,900 X 84,900 0 0 EFFICIENT NETWORKS INC COM COMMON 282056100 134,785 865,385 X 697,624 151 152,410 EFFICIENT NETWORKS INC CONVERT 282056AA8 23,932 23,695,000 X 22,205,000 0 1,490,000 EGAIN COMMUNICATIONS COMMON 28225C103 6,505 166,800 X 143,100 0 23,700 EGREETINGS NETWORK INC COMMON 282343102 486 85,500 X 63,500 0 22,000 EIDOS PLC ADR SPONSORED COMMON 282485101 12 1,750 X 1,635 0 115 EIRCOM PLC ADR SPON EURO COMMON 28257P105 3 186 X 186 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 288 7,128 X 7,128 0 0 ELANTEC SEMICONDUCTOR IN COMMON 284155108 14,462 196,600 X 147,300 0 49,300 ELBIT COMPUTERS LTD COMMON 284275104 3,574 274,900 X 235,700 0 39,200 ELCOR CORP COMMON 284443108 2,541 73,650 X 64,100 0 9,550 ELECTRIC LIGHTWAVE INC COMMON 284895109 3,853 161,400 X 132,900 0 28,500 ELECTRO SCIENTIFIC INDS COMMON 285229100 54,416 938,200 X 769,900 0 168,300 ELECTROGLAS INC COMMON 285324109 17,908 522,850 X 365,950 0 156,900 ELECTRONIC DATA SYSTEMS COMMON 285661104 57,952 902,850 X A 879,800 0 17,350 ELECTRONICS FOR IMAGING INC CO COMMON 286082102 14,104 235,076 X 140,515 0 94,561 ELOQUENT INC COMMON 290140102 1,031 50,600 X 37,800 0 12,800 ELOYALTY CORP COMMON 290151109 4,739 198,500 X 138,100 0 60,400 EMBRATEL PARTICIPACOES S COMMON 29081N100 17,422 679,900 X 679,900 0 0 EMCORE CORP COMMON 290846104 45,484 395,300 X 290,100 0 105,200 EMCOR GROUP INC COMMON 29084Q100 519 24,700 X 24,700 0 0 EMERGE INTERACTIVE INC COMMON 29088W103 1,696 56,300 X 5,500 0 50,800 EMERSON ELEC CO COMMON 291011104 1 20 X 20 0 0 EMMIS COMMUNICATIONS COR COMMON 291525103 25,943 557,900 X 437,800 0 120,100 EMMIS COMMUNICATIONS COR PREFERD 291525202 9,573 148,417 X 136,712 0 11,705 EMULEX CORP COMMON 292475209 29,698 272,138 X 217,334 0 54,804 ENCAL ENERGY LTD COM COMMON 29250D107 5 1,074 X 592 0 482 ENDESA S A SPONSORED ADR COMMON 29258N107 7,734 329,955 X 284,366 11,126 34,463 ENDOCARE INC COMMON 29264P104 3,789 198,100 X 148,600 0 49,500 ENERGEN CORP COMMON 29265N108 509 31,930 X 31,930 0 0 ENERGY EAST CORP COMMON 29266M109 632 31,900 X 18,200 0 13,700 ENGELHARD CORP COMMON 292845104 497 32,850 X 32,850 0 0 ENHANCE FINL SVCS GROUP COMMON 293310108 271 19,210 X 19,210 0 0 ENRON CORP COMMON 293561106 113,729 1,518,907 X 1,415,625 0 182 ENTERCOM COMMUNICATIONS COMMON 293639100 11,939 234,100 X 184,500 0 49,600 ENTRUST TECHNOLOGIES INC COMMON 293848107 30,830 362,369 X 306,069 0 56,300 ENZON INC COMMON 293904108 23,702 628,900 X 556,800 0 72,100 EPCOS AG ADR COMMON 29410P107 19,408 148,149 X 133,442 1,511 13,196 EPRISE CORP COMMON 294352109 904 57,400 X 3,600 0 53,800 EQUANT N V SHS-N Y REGISTR COMMON 294409107 26,643 313,206 X 279,689 3,350 30,167 EQUITABLE RES INC COMMON 294549100 10,150 226,500 X 207,600 0 18,900 ERICSSON L M TEL CO ADR CL B S COMMON 294821400 133,322 1,421,141 X 1,286,069 6,594 128,478 ESPEED INC CL A COMMON 296643109 31,951 610,061 X 465,844 20 144,197 ESOFT INC COMMON 296904105 4,170 228,500 X 171,200 0 57,300 ESTERLINE TECHNOLOGIES C COMMON 297425100 524 40,310 X 40,310 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 13,725 549,002 X 417,700 0 131,302 ETINUUM INC COMMON 297664104 538 56,600 X 56,600 0 0 EVERGREEN TAX STRATEGIC FNDTCL MUTUAL 299921106 0 28 X 28 0 0 EXAR CORP COMMON 300645108 22,131 309,250 X 308,350 0 900 EXACTIS COM INC COMMON 30064G104 4,673 212,400 X 156,900 0 55,500 EXCEL TECHNOLOGY INC COMMON 30067T103 1,206 34,100 X 34,100 0 0 EXCHANGE APPLICATIONS COMMON 300867108 19,682 371,900 X 340,500 0 31,400 EXTENDED SYSTEMS INC COMMON 301973103 30,679 278,900 X 272,400 0 6,500 EXODUS COMMUNICATIONS INC COM COMMON 302088109 355,684 2,531,554 X A 1,801,817 189 726,948 EXODUS COMM INC CONVERT 302088AE9 308 25,000 X 0 0 25,000 EXODUS COMM 144A CONVERT 302088AG4 23,595 11,447,000 X 10,701,000 0 746,000 EXODUS COMMUNICATIONS IN CONVERT 302088AJ8 1,136 551,000 X 293,000 0 258,000 EXPEDITORS INTL WASH INC COMMON 302130109 14,171 356,500 X 200,600 0 155,900 EXTENSITY INC COMMON 302255104 1,483 30,900 X 22,000 0 8,900 EXTREME NETWORKS INC COM COMMON 30226D106 24,773 313,569 X 92,165 598 220,806 EXXON MOBIL CORP COMMON 30231G102 55,082 706,746 X 688,646 0 18,100 F M C CORP COMMON 302491303 1,735 30,700 X 30,700 0 0 FNB CORP PA COMMON 302520101 348 18,920 X 18,920 0 0 FSI INTL INC COMMON 302633102 5,988 292,100 X 219,500 0 72,600 FTD COM INC COMMON 30265F103 362 120,500 X 88,800 0 31,700 FACTORY 2-U INC COMMON 303072102 6,770 270,800 X 231,600 0 39,200 FACTSET RESH SYS INC COMMON 303075105 7,342 271,300 X 196,900 0 74,400 FAIRCHILD SEMICONDUCTOR COMMON 303726103 8,432 231,000 X 180,800 0 50,200 FAIRMARKET INC COMMON 305158107 628 27,600 X 13,000 0 14,600 FALCONBRIDGE LTD NEW COMMON 305915100 16,491 1,108,400 X 998,300 0 110,100 FAMILY DLR STORES INC COMMON 307000109 1,834 88,119 X 46,336 0 41,783 FASTNET CORP COMMON 311877104 3,599 296,800 X 239,500 0 57,300 FEDERAL HOME LN MTG CORP COMMON 313400301 5,232 118,416 X A 102,201 795 4,220 FEDERAL MOGUL CORP COM COMMON 313549107 0 23 X 0 0 23 FEDERAL NATL MTG ASSN COMMON 313586109 43,526 769,521 X 408,621 0 360,900 FEDERATED DEPT STORES IN COMMON 31410H101 1,504 35,600 X 18,400 0 17,200 FERRO CORP COMMON 315405100 378 21,220 X 21,220 0 0 F5 NETWORKS INC COM COMMON 315616102 6,803 100,400 X 95,300 0 5,100 FILENET CORP COMMON 316869106 5,513 185,300 X 137,800 0 47,500 FINISAR COMMON 31787A101 12,923 88,200 X 88,200 0 0 FIREPOND INC COMMON 318224102 1,678 41,000 X 35,100 0 5,900 FIRST FIN DATA CORP COMMON 319963104 36,423 820,800 X 17,700 0 803,100 FIRST ESSEX BANCORP INC COMMON 320103104 204 13,240 X 13,240 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 13,937 440,700 X 423,800 0 16,900 FIRST REP BK SAN FRANCIS COMMON 336158100 332 16,770 X 16,770 0 0 FIRST UNION CORP COMMON 337358105 1,095 29,400 X 29,400 0 0 FIRSTAR CORP NEW WIS COMMON 33763V109 922 40,200 X 38,400 0 1,800 FIRSTFED FINL CORP DEL COM COMMON 337907109 1 82 X 0 0 82 FIRSTMERIT CORP COMMON 337915102 479 25,990 X 25,990 0 0 FLEETBOSTON FINL CORP COMMON 339030108 20,951 574,000 X 553,900 0 20,100 FOCAL COMMUNICATIONS COR COMMON 344155106 16,106 287,600 X 174,500 0 113,100 FOMENTO ECONOMICO MEXICA COMMON 344419106 8,042 178,700 X 178,700 0 0 FORD MTR CO DEL COMMON 345370100 21,877 476,254 X 458,054 0 18,200 FOREST LABS INC COM COMMON 345838106 128,943 1,525,954 X A 926,726 1,424 597,804 FOREST OIL CORP COMMON 346091606 2,071 194,900 X 194,900 0 0 FORRESTER RESH INC COMMON 346563109 6,244 115,100 X 12,900 0 102,200 FORTIS NL ADR SPONSORED COMMON 34956J101 4,043 157,958 X 140,837 4,539 12,582 FORTUNE BRANDS INC COM COMMON 349631101 1 25 X 25 0 0 FORWARD AIR CORP COMMON 349853101 15,625 659,650 X 508,550 0 151,100 FOSSIL INC COMMON 349882100 4,888 208,550 X 80,400 0 128,150 FOX ENTMT GROUP INC CL A COMMON 35138T107 7,155 238,986 X 238,900 0 86 FREESHOP COM INC COMMON 356873109 3,342 171,400 X 132,100 0 39,300 FRESENIUS MED CARE AG SPONSORE COMMON 358029106 768 31,646 X 24,374 0 7,272 FRESENIUS MED CAP TR PREFERD 35802W204 474 500 X 500 0 0 FRONTIER AIRLINES INC NE COMMON 359065109 501 42,230 X 42,230 0 0 FUJITSU LTD ADR 5 COM COMMON 359590304 29 186 X 169 8 9 FULLER H B CO COMMON 359694106 236 5,900 X 5,900 0 0 FURNITURE BRANDS INTL INC COM COMMON 360921100 17,055 906,576 X 681,830 0 224,746 FUSION MED TECHNOLOGIES COMMON 361128101 2,925 150,000 X 89,800 0 60,200 GKN PUB LTD CO ADR COMMON 361755200 9 764 X 708 0 56 GST TELECOMMUNICATIONS I COMMON 361942105 950 155,100 X 146,200 0 8,900 GTE CORP COMMON 362320103 3,673 51,735 X 41,435 0 10,300 GT GROUP TELECOM INC B COMMON 362359408 3,530 169,100 X 127,800 0 41,300 GANNETT INC DEL COMMON 364730101 48,988 696,100 X 696,100 0 0 GAP INC DEL COMMON 364760108 773 15,518 X 15,496 0 22 GASONICS INTL CORP COMMON 367278108 24,952 629,200 X 577,000 0 52,200 GATEWAY INC. COMMON 367626108 24 438 X 185 0 253 GEHL CO COMMON 368483103 448 24,550 X 24,550 0 0 GENE LOGIC INC COM COMMON 368689105 2,107 50,100 X 42,900 0 7,200 GENELABS TECHNOLOGIES IN COMMON 368706107 1,207 195,000 X 141,400 0 53,600 GENENTECH INC COM NEW COMMON 368710406 258,443 1,700,276 X A 1,387,499 654 276,323 GENERAL DYNAMICS CORP COMMON 369550108 12,062 242,450 X 238,350 0 4,100 GENERAL ELEC CO COMMON 369604103 337,907 2,171,278 X C 840,250 1,108 1,326,265 GENERAL MLS INC COMMON 370334104 3,387 93,600 X 75,500 0 18,100 GENERAL MTRS CORP COMMON 370442105 41,821 505,003 X 496,603 0 8,400 GENERAL MTRS CORP COMMON 370442832 100,228 805,048 X 751,532 332 5,884 GENESCO INC COMMON 371532102 6,156 469,000 X 182,800 0 286,200 GENTEX CORP COM COMMON 371901109 3 80 X 6 0 74 GENOME THERAPEUTICS CORP COMMON 372430108 3,261 138,400 X 135,300 0 3,100 GENSET SA SPONSORED ADR COMMON 37244T104 13,909 428,180 X 378,358 1,803 48,019 GENZYME TRANSGENICS CORP COMMON 37246E105 2,868 143,400 X 134,400 0 9,000 GEORGIA GULF CORP COMMON 373200203 10,910 419,600 X 416,500 0 3,100 GEORGIA PAC CORP COMMON 373298108 3,491 88,238 X 84,300 0 3,938 GEORGIA PAC CORP COMMON 373298702 1,584 61,800 X 61,800 0 0 GEOWORKS CORP COMMON 373692102 3,774 105,950 X 98,550 0 7,400 GETTY IMAGES INC COMMON 374276103 10,731 298,600 X 232,700 0 65,900 GILEAD SCIENCES INC COMMON 375558103 7 103 X 50 0 53 GILDAN ACTIVEWEAR INC COMMON 375916103 3,230 99,000 X 83,200 0 15,800 GLATFELTER P H CO COMMON 377316104 446 42,000 X 42,000 0 0 GLENAYRE TECHNOLOGIES IN COMMON 377899109 8,214 467,700 X 407,600 0 60,100 GLOBAL CROSSING 144A PREFERD 37932J202 12,946 119,870 X 112,605 0 7,265 GLOBAL INDS LTD COMMON 379336100 16,868 1,153,400 X 787,800 0 365,600 GLOBAL TELESYSTEMS GROUP INCCD COMMON 37936U104 3,017 147,202 X 147,202 0 0 GLOBAL TELESYSTEMS GROUP CONVERT 37936UAE4 12,246 13,063,000 X 11,879,000 0 1,184,000 GLOBECOMM SYSTEMS INC COMMON 37956X103 5,338 200,000 X 120,500 0 79,500 GLOBESPAN INC COMMON 379571102 35,964 352,800 X 262,200 0 90,600 GLOBIX CORP COM COMMON 37957F101 28,110 737,300 X 619,250 0 118,050 GLOBO CABO S A COMMON 37957X102 13,026 694,700 X 694,700 0 0 GOLDEN TELECOM INC COMMON 38122G107 6,871 151,000 X 151,000 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 3,712 35,260 X 33,156 317 1,787 GO2NET INC COM COMMON 383486107 14,376 178,450 X 144,650 0 33,800 GRAINGER W W INC COMMON 384802104 228 4,200 X 4,200 0 0 GREATER BAY BANCORP COMMON 391648102 5,782 143,660 X 76,760 0 66,900 GRIC COMMUNICATIONS INC COMMON 398081109 1,536 45,500 X 33,800 0 11,700 GROUPE DANONE COMMON 399449107 6 126 X 126 0 0 GRUPO RADIO CENTRO S A D COMMON 40049C102 3,402 253,175 X 253,175 0 0 GRUPO TRIBASA SA DE CV COMMON 40049F105 202 461,100 X 461,100 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 20,176 296,700 X 296,700 0 0 ALLEANZA ASSICURAZ COMMON 4015970 27,519 2,802,900 X 2,507,900 0 295,000 GUESS INC COMMON 401617105 5,717 178,650 X 161,150 0 17,500 GUIDANT CORP COMMON 401698105 2,834 48,123 X 48,075 0 48 ALLGON AB B SHRS COMMON 4020338 8,665 348,200 X 273,100 0 75,100 GUJARAT AMBUJA CMNT 144A COMMON 402042105 1,976 416,000 X 416,000 0 0 ALTRAN TECHNOLOGIES COMMON 4021869 22,657 92,850 X 67,450 0 25,400 GULF ISLAND FABRICATION COMMON 402307102 402 27,480 X 27,480 0 0 AXA COMMON 4026927 25,198 177,795 X 172,140 0 5,655 EGIS COMMON 4040499 7,316 147,400 X 147,400 0 0 HNC SOFTWARE INC COMMON 40425P107 21,842 303,100 X 282,900 0 20,200 HNC SOFTWARE INC CONVERT 40425PAA5 13,530 8,163,000 X 7,448,000 0 715,000 HSBC HOLDINGS PLC COMMON 404280406 19 303 X 274 0 29 HS RES INC COMMON 404297103 3,043 144,050 X 89,950 0 54,100 HADCO CORP COMMON 404681108 3,185 49,100 X 49,100 0 0 ARCELIK A.S. COMMON 4051800 6,192 110,505,000 X 1 10,505,000 0 0 HAIN FOOD GROUP INC COMMON 405219106 16,693 589,600 X 517,700 0 71,900 ASCOM HLDG AG BEARER COMMON 4052740 14,083 3,575 X 2,675 0 900 HALL KINION ASSOCIATES I COMMON 406069104 8,869 368,600 X 281,000 0 87,600 HALLIBURTON COMPANY COMMON 406216101 3 83 X 0 0 83 HARBINGER CORP COMMON 41145C103 27,648 949,300 X 575,900 0 373,400 BOUYGUES COMMON 4115159 57,876 73,044 X 60,044 0 13,000 BAER HLDGS AG COMMON 4116958 2,221 590 X 590 0 0 HARLEY DAVIDSON INC COMMON 412822108 74,393 948,474 X 622,737 326 325,411 HARMONIC LIGHTWAVES INC COMMON 413160102 56,278 676,020 X 496,770 0 179,250 HARTFORD FINANCIAL SERVICES COMMON 416515104 1 23 X 23 0 0 HARTFORD LIFE INC COMMON 416592103 816 17,400 X 17,400 0 0 COFLEXIP SA COMMON 4181741 10,774 97,900 X 70,300 0 27,600 HAVERTY FURNITURE INC COMMON 419596101 154 14,500 X 5,500 0 9,000 ALCATEL COMMON 4216825 32,486 148,050 X 132,800 0 15,250 HEARME COMMON 421903105 6,800 269,300 X 251,500 0 17,800 HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 5,358 376,007 X 212,941 0 163,066 HEALTHEXTRAS INC COMMON 422211102 611 135,800 X 135,800 0 0 HEARTLAND EXPRESS INC COMMON 422347104 314 22,330 X 22,330 0 0 HEIDRICK & STRUGGLES INT COMMON 422819102 7,628 190,100 X 149,500 0 40,600 HELIX TECHNOLOGY CORP COMMON 423319102 44,966 748,650 X 607,150 0 141,500 BE SEMICONDUCTOR IND NV COMMON 4233589 15,353 909,000 X 713,300 0 195,700 HELMERICH & PAYNE INC COMMON 423452101 1,066 34,400 X 34,400 0 0 DOGAN SIRKETLER GRUBA AS COMMON 4277640 10,955 300,088,800 X 3 88,800 0 0 HERTZ CORP CL A COMMON 428040109 4,861 142,700 X 135,982 0 6,718 HEWLETT PACKARD CO COMMON 428236103 99,769 750,850 X C 185,600 0 559,550 HEWLETT PACKARD CO 0.000% 10/1 CONVERT 428236AC7 24,697 31,970,000 X 29,009,000 0 2,961,000 HAVAS ADVERTISING COMMON 4301594 19,100 35,327 X 25,936 0 9,391 ERICSSON LM TEL COMMON 4321558 2,056 23,400 X 23,400 0 0 HITACHI LTD ADR COMMON 433578507 9 76 X 76 0 0 HISPANIC BROADCASTING CORP CL COMMON 43357B104 71,087 627,700 X 525,500 0 102,200 TURKIYE GARANTI BANKASI COMMON 4361617 14,333 1,125,512 X 1,125,512 0 0 HOME DEPOT INC COMMON 437076102 263,431 4,084,204 X C 1,785,604 1,538 2,178,412 HON HAI PREC GDR 144A COMMON 438090102 19,622 566,280 X 566,280 0 0 HON INDS INC COM COMMON 438092108 2 66 X 0 0 66 HONEYWELL INTERNATIONAL INC COMMON 438516106 10 187 X 187 0 0 HOOPER HOLMES INC COMMON 439104100 19,934 580,950 X 450,450 0 130,500 GUJARAT AMBUJA CEMENTS COMMON 4393074 236 49,600 X 49,600 0 0 HORMEL FOODS CORP COMMON 440452100 2,347 142,800 X 142,800 0 0 HOT TOPIC INC COMMON 441339108 3,287 93,900 X 71,800 0 22,100 HOTJOBS COM INC COMMON 441474103 5,808 230,000 X 178,100 0 51,900 HURRIYET GAZETECILIK COMMON 4445276 10,536 468,328,000 X 4 68,328,000 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 40,368 486,000 X 358,600 0 127,400 HUMAN GENOME SCIENCES IN CONVERT 444903AG3 12,628 20,702,000 X 19,434,000 0 1,268,000 HUTCHISON WHAMPOA LTD ADR COMMON 448415208 936 9,882 X 9,196 618 68 IBP INC COMMON 449223106 3,857 244,900 X 89,200 0 155,700 ICG COMMUNICATIONS INC COMMON 449246107 17,264 477,900 X 302,300 0 175,600 ICICI LTD COMMON 44926P103 11,417 507,400 X 507,400 0 0 IDEC PHARMACEUTICALS CORCOMMON COMMON 449370105 83,466 849,518 X 695,552 0 153,966 ISS GROUP INC OC-COM COMMON 450306105 73,418 630,200 X 443,300 0 186,900 ITXC CORP COMMON 45069F109 4,490 95,400 X 95,400 0 0 IBASIS INC COMMON 450732102 3,786 92,200 X 80,600 0 11,600 IBIS TECHNOLOGY CORP COMMON 450909106 7,695 85,500 X 79,300 0 6,200 ICICI BK LTD COMMON 45104G104 2,559 175,000 X 175,000 0 0 IDACORP INC COMMON 451107106 513 14,750 X 14,750 0 0 IGATE CAPITAL CORP COMMON 45169U105 301 6,670 X 6,670 0 0 IKOS SYS INC COMMON 451716203 987 76,300 X 73,300 0 3,000 ILEX ONCOLOGY INC COMMON 451923106 6,031 143,600 X 112,300 0 31,300 ILLINOIS SUPERCONDUCTOR COMMON 452284102 859 125,000 X 96,900 0 28,100 ILLINOIS TOOL WORKS INC COMMON 452308109 376 6,810 X 6,810 0 0 ILLUMINET HLDGS INC CDT-COM COMMON 452334105 5 100 X 0 0 100 IMATION CORP COMMON 45245A107 870 32,600 X 32,600 0 0 IMCLONE SYS INC COMMON 45245W109 27,091 352,400 X 264,800 0 87,600 IMMERSION CORP COMMON 452521107 11,412 190,200 X 141,200 0 49,000 IMMUNEX CORP NEW COM COMMON 452528102 109,089 1,719,639 X A 1,601,700 0 117,939 IMPERIAL BANCORP COM COMMON 452556103 1,195 38,532 X 20,893 0 17,639 IN FOCUS SYS INC COMMON 452919103 33,982 948,900 X 613,800 0 335,100 IMPSAT FIBER NETWORKS IN COMMON 45321T103 16,125 575,900 X 575,900 0 0 INCYTE PHARMACEUTICALS INC COM COMMON 45337C102 4,020 45,967 X 36,417 0 9,550 INDEPENDENT ENERGY HLDGS PLCAD COMMON 45384X108 18,242 406,532 X 310,084 4,515 91,933 M6 METROPOLE TELEVISION COMMON 4546254 24,939 36,500 X 26,700 0 9,800 LAGARDERE GROUPE COMMON 4547213 46,038 567,000 X 509,800 0 57,200 INDUS INTL INC COMMON 45578L100 120 14,300 X 14,300 0 0 INFINITY BROADCASTING CORP NCL COMMON 45662S102 876 27,074 X 23,050 0 4,024 INET TECHNOLOGIES INC COM COMMON 45662V105 13,049 246,500 X 182,800 0 63,700 INFONET SVCS CORP COMMON 45666T106 3,355 148,300 X 148,300 0 0 INFORMATION HLDGS INC COMMON 456727106 7,791 248,800 X 215,500 0 33,300 INFORMIX CORP COMMON 456779107 12,670 748,050 X 323,800 0 424,250 INFORTE CORP COMMON 45677R107 794 16,200 X 11,400 0 4,800 INFOSYS TECHNOLOGIES LTD ADR S COMMON 456788108 30,041 155,655 X 149,841 666 5,148 INFOSPACE INC COMMON 45678T102 92,556 636,400 X A 561,700 0 74,700 INGERSOLL-RAND COMPANY COMMON 456866102 648 14,653 X 13,711 0 942 INKTOMI CORP COM COMMON 457277101 75,990 389,688 X A 201,288 0 187,100 INNERDYNE INC COMMON 45764D102 2,427 396,300 X 297,300 0 99,000 INSIGHT ENTERPRISES INC COMMON 45765U103 12,653 347,247 X 266,935 0 80,312 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 8,789 287,000 X 231,300 0 55,700 INSILICON CORP COMMON 45769H108 3,751 237,200 X 173,000 0 64,200 INTEGRATED DEVICE TECHNO COMMON 458118106 74,273 1,874,400 X 1,614,050 0 260,350 INTEGRATED SILICON SOLUT COMMON 45812P107 11,960 408,000 X 284,700 0 123,300 INTEL CORP COMMON 458140100 146,851 1,113,035 X 965,308 448 88,679 INTEGRATED INFORMATION S COMMON 45817B103 547 25,100 X 18,700 0 6,400 INTERCEPT GROUP INC COMMON 45845L107 4,728 183,600 X 136,100 0 47,500 INTEREP NATL RADIO SALES COMMON 45866V109 974 145,600 X 107,400 0 38,200 INTERLIANT INC COMMON 458742103 2,511 88,900 X 88,900 0 0 INTERLINK ELECTRS COMMON 458751104 16,023 168,000 X 130,000 0 38,000 INTERMEDIA COMMUNICATION COMMON 458801107 7,967 164,900 X 151,100 0 13,800 INTERMUNE PHARMACEUTICAL COMMON 45885B100 3,411 171,100 X 171,100 0 0 NOBEL BIOCARE AB COMMON 4590585 13,735 511,500 X 401,700 0 109,800 INTERNATIONAL BUSINESS M COMMON 459200101 824 6,981 X 4,200 0 2,781 INTERNATIONAL FIBERCOM I COMMON 45950T101 10,315 434,300 X 235,300 0 199,000 INTL PAPER CO COMMON 460146103 209 4,900 X 4,900 0 0 INTL RECTIFIER CORP COMMON 460254105 23,314 611,500 X 514,300 0 97,200 INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 4 90 X 0 0 90 INTL SPECIALTY PRODS INC COMMON 460337108 245 37,990 X 37,990 0 0 INTERNET CAPITAL GROUP INC COM COMMON 46059C106 53,380 591,077 X A 523,505 0 66,572 INTERNET PICTURES CORP COMMON 46059S101 8,609 253,678 X 183,710 0 69,968 INTERNET INITIATIVE JAPAN INAD COMMON 46059T109 1,844 26,428 X 20,022 0 6,406 INTERPUBLIC GROUP COS INC COMMON 460690100 2,523 53,400 X 38,800 0 14,600 INTERPUBLIC GROUP 144A CONVERT 460690AG5 10,032 9,896,000 X 9,245,000 0 651,000 INTERPUBLIC GROUP COS IN CONVERT 460690AJ9 1,689 1,666,000 X 1,078,000 0 588,000 INTERSPEED INC COMMON 46070W107 1,945 91,000 X 67,300 0 23,700 INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 1 64 X 0 0 64 INTERTAN INC COMMON 461120107 11,665 848,350 X 528,700 0 319,650 INTERVOICE INC COMMON 461142101 1,088 37,700 X 7,200 0 30,500 INTERWORLD CORP COMMON 46114Q108 4,175 73,900 X 56,900 0 17,000 INTERVU INC COM COMMON 46114R106 3,348 37,200 X 28,600 0 8,600 INTIMATE BRANDS INC CL A COMMON 461156101 20,776 504,411 X 404,116 0 100,295 INTUIT INC COMMON 461202103 76 1,389 X 742 0 647 INVENSYS PLC ADR SPONSORED COMMON 461204109 7,707 867,837 X 751,193 25,179 91,465 INVITROGEN CORP COMMON 46185R100 19,155 329,900 X 215,200 0 114,700 INVESTORS FINL SERVICES COMMON 461915100 571 9,700 X 9,700 0 0 IPRINT COM INC COMMON 462628108 2,002 104,000 X 78,100 0 25,900 ISLE OF CAPRI CASINOS IN COMMON 464592104 1,800 144,000 X 144,000 0 0 ITOCHU CORP ADR COMMON 465717106 12 217 X 217 0 0 I2 TECHNOLOGIES INC COM COMMON 465754109 76,125 623,340 X 477,089 128 146,123 OPTIMUS SA COMMON 4657781 7,762 127,200 X 127,200 0 0 IVAX CORP COMMON 465823102 27,035 992,125 X 834,850 0 157,275 IXOS SOFTWARE AG ADR SPON REP COMMON 46600V108 3,043 69,171 X 61,488 2,145 5,538 JDS UNIPHASE CORP COMMON 46612J101 667,427 5,535,941 X C 3,702,639 1,406 1,819,695 JDA SOFTWARE GROUP INC COMMON 46612K108 5,050 345,300 X 292,700 0 52,600 JABIL CIRCUIT INC COMMON 466313103 1,133 26,200 X 14,000 0 12,200 JACK IN THE BOX INC COMMON 466367109 16,713 784,200 X 424,200 0 360,000 JAKKS PAC INC COM COMMON 47012E106 5,680 263,400 X 54,450 0 208,950 JAPAN TELECOM SPON ADR COMMON 471104109 7,983 93,385 X 80,281 2,789 10,315 JAZZTEL P L C COMMON 47214R152 15,912 196,600 X 143,900 0 52,700 ROCHE HLDG AG COMMON 4745772 1,597 147 X 147 0 0 JEFFERSON PILOT CORP COM COMMON 475070108 13,047 196,000 X 193,600 0 2,400 ROTTNEROS AB SEK0.5 COMMON 4753838 7,030 6,327,000 X 4,065,600 0 2,261,400 SAIPEM ITL1000 COMMON 4768768 13,379 2,741,400 X 2,114,600 0 626,800 JOHNS MANVILLE CORP NEW COMMON 478129109 1,310 123,300 X 123,300 0 0 JOHNSON & JOHNSON COMMON 478160104 53,568 762,542 X A 324,547 0 426,295 JOHNSON CTLS INC COMMON 478366107 919 17,000 X 9,800 0 7,200 SCHIBSTED ASA COMMON 4790534 20,548 829,700 X 624,600 0 205,100 JONES APPAREL GROUP INC COMMON 480074103 16 506 X 111 0 395 JONES PHARMA INC COM COMMON 480236108 63,683 2,096,550 X 1,775,100 0 321,450 SGL CARBON AG COMMON 4818351 11,272 149,100 X 108,000 0 41,100 JUNIPER NETWORKS INC COM COMMON 48203R104 83,689 317,531 X 228,946 99 88,486 JUNIPER NETWORKS CONVERT 48203RAA2 24,504 24,565,000 X 22,597,000 0 1,968,000 KLA INSTRS CORP COMMON 482480100 63,827 757,595 X 502,673 272 254,650 KAMAN CORP COMMON 483548103 377 38,700 X 38,700 0 0 SCHERING AG COMMON 4845757 1,888 14,300 X 14,300 0 0 SAP AG PREF SHS COMMON 4846868 51,688 72,600 X 65,500 0 7,100 KANSAS CITY SOUTHN INDS COMMON 485170104 2,037 23,700 X 13,200 0 10,500 KAO CORP ADR COMMON 485537203 7 22 X 22 0 0 KAUFMAN & BROAD HOME CORP COMMON 486168107 2 87 X 0 0 87 KEANE INC COMMON 486665102 1 20 X 0 0 20 KEEBLER FOODS CO COM COMMON 487256109 1 37 X 0 0 37 TELECOM ITALIA MOBILE COMMON 4876746 41,531 3,385,300 X 3,100,900 0 284,400 KELLWOOD CO COMMON 488044108 461 26,270 X 26,270 0 0 TELEVISION FRANCAISE COMMON 4881160 100,110 135,863 X 123,618 0 12,245 KEMET CORP COMMON 488360108 32,653 516,250 X 454,950 0 61,300 USINOR COMMON 4894544 14,562 916,700 X 640,100 0 276,600 TOTAL FINA ELF SA COMMON 4905413 92,427 617,165 X 573,227 0 43,938 KENT ELECTRS CORP COMMON 490553104 6,459 221,300 X 118,300 0 103,000 KERR MCGEE CORP COMMON 492386107 2,114 36,600 X 26,100 0 10,500 KEY ENERGY SVCS INC COMMON 492914106 748 64,700 X 64,700 0 0 KEYNOTE SYS INC COMMON 493308100 7,209 70,500 X 39,500 0 31,000 SAMSUNG ELCR II REG S COMMON 4942818 1,356 7,600 X 7,600 0 0 KIMBERLY CLARK CORP COMMON 494368103 99,516 1,775,108 X A 946,400 0 818,308 PECHINEY SA COMMON 4943792 21,201 432,300 X 386,900 0 45,400 KING PHARMACEUTICALS INC COMMON 495582108 6,795 215,700 X 194,800 0 20,900 VNU NV COMMON 4970950 21,887 371,600 X 335,400 0 36,200 YAGEO CORP REG S GDR COMMON 4977519 724 98,200 X 98,200 0 0 YAPI VE KREDI BANKASI AS COMMON 4986742 11,576 432,880,000 X 4 32,880,000 0 0 KNIGHT RIDDER INC COMMON 499040103 228 4,452 X 4,452 0 0 KNIGHT/TRIMARK GROUP INC COMMON 499068104 4,360 85,487 X 52,996 0 32,491 KOHLS CORP COMMON 500255104 117,789 1,157,500 X 869,442 229 287,829 KOMATSU LTD ADR NEW COMMON 500458401 0 20 X 20 0 0 KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 94,286 554,970 X 495,879 6,783 52,308 KOPIN CORP COMMON 500600101 37,551 546,200 X 493,300 0 52,900 KOREA ELECTRIC PWR ADR COMMON 500631106 6,627 419,100 X 362,506 12,286 44,308 KOREA TELECOM ADR SPONSORED COMMON 50063P103 1,763 40,233 X 40,233 0 0 KORN FERRY INTL COMMON 500643200 9,588 322,300 X 277,000 0 45,300 KUBOTA LTD CORP COMMON 501173207 6 82 X 54 0 28 KULICKE & SOFFA INDS INC COMMON 501242101 27,034 422,000 X 362,500 0 59,500 KYOCERA CORP COMMON 501556203 6,495 39,129 X 33,592 1,104 4,433 LSI LOGIC CORP COMMON 502161102 141,948 1,954,538 X A 1,748,338 0 206,200 LSI LOGIC CORP 144A CONVERT 502161AB8 6,559 1,425,000 X 1,303,000 0 122,000 LSI LOGIC CORP CONVERT 502161AD4 20,849 4,486,000 X 4,084,000 0 402,000 LSI INDS INC COMMON COMMON 50216C108 165 8,500 X 3,200 0 5,300 LTX CORP COMMON 502392103 43,886 971,200 X 866,800 0 104,400 ING GROEP NV COMMON 5058877 1,695 31,300 X 31,300 0 0 NETCOM ASA COMMON 5062469 17,547 350,900 X 264,900 0 86,000 PUBLIGROUPE SA COMMON 5064744 8,870 8,050 X 5,550 0 2,500 NETCOM AB COMMON 5065060 35,543 412,200 X 371,800 0 40,400 LAGARDERE GROUPE S C A ADR SPO COMMON 507069102 6,803 83,788 X 74,673 2,555 6,560 MEDIASET SPA COMMON 5077946 57,606 2,899,700 X 2,613,100 0 286,600 TVK (TISZA VEGYI KOMBIN) COMMON 5091526 9,175 500,355 X 500,355 0 0 FAG KUGELFISCHER G.S. AG COMMON 5115998 6,587 748,200 X 539,200 0 209,000 HEIDELBERGER ZEMENT AG COMMON 5120679 9,089 161,249 X 109,479 0 51,770 LAM RESEARCH CORP COMMON 512807108 213,564 4,739,320 X A 3,388,060 1,811 1,349,449 LAM RESEARCH CONVERT 512807AC2 408 242,000 X 0 0 242,000 LAMAR ADVERTISING CO CONVERT 512815AF8 11,858 10,540,000 X 9,490,000 0 1,050,000 LANDACORP INC COMMON 514756105 1,004 93,400 X 69,900 0 23,500 LANDAMERICA FINL GROUP I COMMON 514936103 380 19,600 X 19,600 0 0 LANDSTAR SYS INC COMMON 515098101 5,741 104,850 X 91,250 0 13,600 LANTE CORP COMMON 516540101 1,312 43,200 X 43,200 0 0 LARSEN & TOUBRO COMMON 51729V104 1,796 124,400 X 124,400 0 0 LASER VISION CTRS INC COM COMMON 51807H100 58 8,400 X 3,200 0 5,200 LAUDER ESTEE COS INC CL A COMMON 518439104 5,912 118,088 X 113,472 0 4,616 AL AHRAM BEVERAGES GDR COMMON 5197929 1,011 55,722 X 55,722 0 0 LEAP WIRELESS INTL INC COMMON 521863100 19,580 198,400 X 174,200 0 24,200 LEARNING TREE INTL INC COMMON 522015106 11,126 313,400 X 255,800 0 57,600 LEGATO SYS INC COMMON COMMON 524651106 179 4,000 X 0 0 4,000 LEGG MASON INC COMMON 524901105 15,341 354,700 X 256,900 0 97,800 LEHMAN BROS HLDGS INC COMMON 524908100 16,069 165,660 X 120,693 17 44,950 PROSIEBEN MEDIA AG COMMON 5252884 40,724 337,750 X 304,000 0 33,750 HERMES INTERNATIONAL COMMON 5253973 12,724 91,700 X 67,200 0 24,500 LENDINGTREE INC COMMON 52602Q105 995 73,700 X 55,100 0 18,600 ENDESA COMMON 5271782 43,284 1,887,000 X 1,715,300 0 171,700 SPT TELECOM AS COMMON 5272569 8,575 394,445 X 394,445 0 0 LEVEL 8 SYS INC COMMON 52729M102 9,621 205,800 X 148,400 0 57,400 TELECOM ITALIA COMMON 5297506 32,158 2,154,200 X 1,937,500 0 216,700 LEXMARK INTL GROUP INC CL A COMMON 529771107 88,163 833,686 X A 491,473 0 342,213 LIBERTY MEDIA 144A CONVERT 530715AF8 17,389 11,120,000 X 10,372,000 0 748,000 LIBERTY MEDIA CORP CONVERT 530715AG6 1,669 1,067,000 X 722,000 0 345,000 LIGHTBRIDGE INC COMMON 532226107 12,572 537,850 X 280,950 0 256,900 LIGHTSPAN INC COMMON 53226T103 3,609 203,300 X 120,600 0 82,700 LILLY ELI AND COMPANY COMMON 532457108 4,652 74,290 X 72,270 0 2,020 LIMITED INC COMMON 532716107 286 6,784 X 6,784 0 0 MODERN TIMES GROUP B SH COMMON 5328127 20,494 421,600 X 309,900 0 111,700 LINCOLN NATL CORP IND COMMON 534187109 14,814 442,200 X 33,400 0 408,800 EM TV MERCHANDISING COMMON 5352353 63,213 777,150 X 666,900 0 110,250 LINEAR TECHNOLOGY CORP COMMON 535678106 66,681 1,212,354 X 952,196 281 259,877 LINENS N THINGS INC COMMON 535679104 4,768 139,200 X 125,300 0 13,900 LIQUID AUDIO INC COMMON 53631T102 1,287 97,100 X 86,000 0 11,100 LITHIA MTRS INC COMMON 536797103 1,110 72,800 X 53,600 0 19,200 LITTELFUSE INC COMMON 537008104 8,515 232,100 X 202,500 0 29,600 HELSINGIN PUHELIN OYJ COMMON 5371820 56,299 582,500 X 528,200 0 54,300 PROKOM SOFTWARE COMMON 5372878 7,152 130,100 X 130,100 0 0 LIZ CLAIBORNE INC COMMON 539320101 10 224 X 224 0 0 L90 INC COMMON 539441105 1,906 100,300 X 75,100 0 25,200 LOCKHEED MARTIN CORP COMMON 539830109 2 105 X 105 0 0 LONDON PAC GROUP LTD COMMON 542073101 7,238 311,300 X 150,500 0 160,800 LONE STAR TECHNOLOGIES I COMMON 542312103 11,791 252,900 X 222,100 0 30,800 LONGVIEW FIBRE CO COMMON 543213102 381 25,800 X 25,800 0 0 KAMPS AG COMMON 5437078 15,614 265,260 X 179,060 0 86,200 ALTADIS SA COMMON 5444012 43,685 3,260,800 X 2,974,200 0 286,600 VESTAS WIND SYSTEMS A/S COMMON 5444896 28,735 79,000 X 59,050 0 19,950 ORTIVUS AB B SHRS COMMON 5453234 2,638 512,100 X 393,800 0 118,300 LOUDEYE TECHNOLOGIES INC COMMON 545754103 1,106 31,700 X 1,900 0 29,800 LOUIS DREYFUS NAT GAS CO COMMON 546011107 5,641 165,900 X 127,300 0 38,600 SKANDIA FORSAKRINGS AB COMMON 5461572 70,029 1,479,350 X 1,329,450 0 149,900 AEGON NLG 0.50 COMMON 5462304 4,227 52,900 X 52,900 0 0 STRAUMANN HOLDINGS AG COMMON 5464355 3,010 3,575 X 2,575 0 1,000 CE CONSUMER ELECTRONIC COMMON 5465972 19,506 98,000 X 73,000 0 25,000 AIXTRON ORD COMMON 5468346 44,532 193,900 X 153,000 0 40,900 RHODIA SA COMMON 5474688 29,553 1,651,500 X 1,370,300 0 281,200 CESKY TELECOM AS REG S COMMON 5474741 5,537 253,100 X 253,100 0 0 GRETAG IMAGING GRP COMMON 5476305 10,855 54,200 X 38,200 0 16,000 CESKE RADIOKOMUNIKACE COMMON 5479207 796 15,420 X 15,420 0 0 INTRACOM COMMON 5482023 1,136 26,200 X 26,200 0 0 UBS AG COMMON 5485958 28,793 109,550 X 98,900 0 10,650 LOWES CO COMMON 548661107 5 80 X 80 0 0 KONINKLIJKE KPN NV COMMON 5490800 73,915 645,561 X 579,661 0 65,900 LUBRIZOL CORP COMMON 549271104 8,016 278,200 X 278,200 0 0 SEZ HOLDING AG COMMON 5493995 27,368 31,600 X 23,800 0 7,800 LUCENT TECHNOLOGIES INC COM COMMON 549463107 28,967 472,929 X 10,497 0 462,432 EQUANT NV EURO COMMON 5497135 34,170 411,850 X 370,350 0 41,500 INTERSHOP COMM COMMON 5499551 94,157 185,650 X 152,300 0 33,350 ACERINOX SA COMMON 5500118 9,122 230,800 X 175,800 0 55,000 AUTONOMY CORP PLC COMMON 5500798 24,132 141,954 X 97,000 0 44,954 D LINK CORP GDR REG S COMMON 5501144 10,381 477,300 X 477,300 0 0 LYCOS INC COMMON 550818108 4,053 57,700 X 28,200 0 29,500 DOGAN YAYIN HLDG AS COMMON 5510377 9,578 395,861,700 X 3 95,861,700 0 0 LYNX THERAPEUTICS INC COM NEW COMMON 551812308 6,076 204,200 X 104,900 0 99,300 M & T BK CORP COMMON 55261F104 826 1,850 X 1,050 0 800 MBNA CORP COMMON 55262L100 18,625 730,375 X 25,725 0 704,650 MCI WORLDCOM INC COMMON 55268B106 153,472 3,386,925 X C 1,656,062 0 1,723,963 MDSI MOBILE DATA SOLUTIONS COM COMMON 55268N100 109 2,300 X 0 0 2,300 MEMC ELECTR MATLS INC COMMON 552715104 5,122 254,500 X 150,300 0 104,200 MGC COMMUNICATIONS INC COMMON 552763302 21,346 298,550 X 225,250 0 73,300 MGIC INVT CORP WIS COMMON 552848103 3 58 X 58 0 0 MGM GRAND INC COMMON 552953101 108,237 4,509,896 X 4,114,656 0 153,640 MKS INSTRS INC COM COMMON 55306N104 328 6,500 X 1,400 0 5,100 SOFTWARE AG COMMON 5531141 32,436 292,200 X 228,500 0 63,700 MRV COMMUNICATIONS INC COM COMMON 553477100 23,970 261,600 X 200,200 0 61,400 MSI HOLDINGS INC COMMON 553654104 5,649 198,200 X 148,400 0 49,800 MTI TECHNOLOGY CORP COMMON 553903105 7,343 278,400 X 261,700 0 16,700 IXOS SOFTWARE AG COMMON 5542897 17,554 447,300 X 335,000 0 112,300 MACERICH CO COMMON 554382101 290 14,050 X 14,050 0 0 SONERA OYJ COMMON 5556586 30,280 443,800 X 405,300 0 38,500 ENEA DATA AB COMMON 5557705 41,384 216,700 X 169,400 0 47,300 MACROVISION CORP COMMON 555904101 82,878 962,300 X 774,100 0 188,200 PANAFON COMMON 5560349 23,598 1,601,300 X 1,601,300 0 0 MACROMEDIA INC COMMON 556100105 24,999 276,800 X 276,800 0 0 MACRONIX INTL LTD ADR SPONSORE COMMON 556103109 7,235 249,465 X 211,618 328 37,519 FRONTLINE LTD COMMON 5561052 10,464 1,226,500 X 906,000 0 320,500 MADDEN STEVEN LTD COMMON 556269108 2,772 145,900 X 107,700 0 38,200 KUDELSKI SA BEARER COMMON 5568859 31,698 2,540 X 1,830 0 710 CLASS EDITORI COMMON 5574878 10,482 672,000 X 526,400 0 145,600 FORTIS COMMON 5593798 814 31,800 X 31,800 0 0 FORTIS (B) EUR COMMON 5596593 28,898 1,126,800 X 1,092,600 0 34,200 MAGYAR TAVKOZLESI RT ADR SPONS COMMON 559776109 44,029 986,634 X 930,020 3,914 52,700 SENATOR FILM AG COMMON 5602713 16,350 142,500 X 103,200 0 39,300 MAIL COM INC COMMON 560311102 4,839 280,500 X 280,500 0 0 MAIL-WELL INC COMMON 560321200 1,024 117,900 X 109,700 0 8,200 MAIL-WELL INC CONVERT 560321AD3 4,211 5,207,000 X 4,780,000 0 427,000 MANAGEMENT NETWORK GROUP COMMON 561693102 3,443 127,800 X 113,100 0 14,700 PRIMACOM AG COMMON 5622335 12,079 156,800 X 109,300 0 47,500 MANHATTAN ASSOCS INC COMMON 562750109 8,449 246,700 X 158,900 0 87,800 MANITOWOC INC COMMON 563571108 2,740 99,650 X 1,650 0 98,000 THYSSEN KRUPP AG COMMON 5636927 38,307 1,554,600 X 1,383,900 0 170,700 MANNESMANN A G SPONS COMMON 563775303 15,368 49,418 X 44,654 859 3,905 MANPOWER INC COMMON 56418H100 14,541 409,600 X 382,600 0 27,000 MANUFACTURED HOME CMNTYS COMMON 564682102 276 11,930 X 11,930 0 0 EIMO OYJ COMMON 5647800 5,837 150,600 X 106,200 0 44,400 MAPICS INC COMMON 564910107 391 24,550 X 24,550 0 0 MANUGISTICS GROUP INC COMMON 565011103 25,954 508,900 X 470,000 0 38,900 MAPINFO CORP COMMON 565105103 4,980 127,700 X 113,400 0 14,300 ADVA AG OPTICAL NETWORK COMMON 5653487 22,674 35,900 X 25,600 0 10,300 ABB LTD COMMON 5661190 3,538 30,800 X 30,800 0 0 SYNTHES STRATEC COMMON 5661480 6,062 12,600 X 8,580 0 4,020 MARCONI PLC ADR COMMON 566306106 5,232 438,169 X 379,932 12,847 45,390 TELEGATE AG COMMON 5665750 24,150 215,700 X 156,200 0 59,500 INTL QUANTUM EPITAXY COMMON 5679126 3,152 39,400 X 39,400 0 0 SUESS MICROTEC AG COMMON 5679137 17,196 472,900 X 375,200 0 97,700 MARINE DRILLING COS INC COM PA COMMON 568240204 22,049 803,600 X 610,500 0 193,100 MOBILCOM AG COMMON 5685833 14,436 102,000 X 91,700 0 10,300 VIVENDI EX GEN DES EAUX COMMON 5687237 68,306 592,359 X 535,759 0 56,600 INTEGRA NET SA COMMON 5690912 10,510 300,175 X 237,175 0 63,000 TECAN AG COMMON 5696200 1,967 2,800 X 2,800 0 0 TELE DANMARK AS COMMON 5698790 55,914 621,480 X 563,580 0 57,900 PERLOS OYJ COMMON 5703133 15,115 424,600 X 331,300 0 93,300 GALERIES LAFAYETTE COMMON 5704556 18,450 96,400 X 74,900 0 21,500 BANCO SANTANDER CENTRAL COMMON 5705946 43,334 4,032,415 X 3,604,815 0 427,600 MARKETING SVCS GROUP INC COMMON 570907105 305 17,200 X 17,200 0 0 META4 NV COMMON 5711642 6,364 350,000 X 254,100 0 95,900 VIDESH SANCHAR LTD REG S COMMON 5718535 1,617 60,400 X 60,400 0 0 SINGULUS TECHNOLOGIES COMMON 5718665 25,319 257,000 X 188,500 0 68,500 CANAL PLUS COMMON 5718988 218 990 X 990 0 0 MARSCHOLLEK LAUT UND PRT COMMON 5720284 33,759 56,900 X 44,750 0 12,150 SIEMENS AG COMMON 5727973 25,462 177,400 X 154,800 0 22,600 VERSATEL TELECOM INTL NV COMMON 5731532 25,374 547,400 X 392,200 0 155,200 TELEFONICA SA COMMON 5732524 54,784 2,168,514 X 1,957,514 0 211,000 QIAGEN NV COMMON 5732825 11,863 83,200 X 74,700 0 8,500 MARUBENI CORP ADR COMMON 573810207 7,902 209,433 X 180,063 6,070 23,300 MARUI LTD ADR NEW COMMON 573814308 2 63 X 35 28 0 MASISA S A COMMON 574799102 201 14,000 X 14,000 0 0 BAYER MOTOREN WERK COMMON 5756029 32,319 1,018,800 X 898,000 0 120,800 HON HAI PREC GDR REG S COMMON 5758218 1,597 46,090 X 46,090 0 0 MASTEC INC COM COMMON 576323109 64,563 725,425 X 543,801 113 181,511 MATERIAL SCIENCIES CORP COMMON 576674105 918 68,000 X 62,000 0 6,000 MATRIXONE INC COMMON 57685P304 1,366 34,200 X 34,200 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 17,562 412,000 X 332,300 0 79,700 DIALOG SEMICONDUCTOR COMMON 5777279 19,563 247,200 X 187,100 0 60,100 MAXIM INTEGRATED PRODS INC COMMON 57772K101 117,306 1,650,748 X A 1,325,437 245 325,066 MAXIM PHARMACEUTICALS IN COMMON 57772M107 4,694 100,000 X 85,600 0 14,400 MAXYGEN INC COMMON 577776107 3,448 52,900 X 52,900 0 0 MAVERICK TUBE CORP COMMON 577914104 7,068 217,888 X 172,488 0 45,400 MAYTAG CORP COM COMMON 578592107 4 118 X 82 0 36 EPCOS AG COMMON 5785993 75,661 575,025 X 480,900 0 94,125 MCAFEE COM CORP COMMON 579062100 5,200 100,600 X 100,600 0 0 JOT AUTOMATION GROUP OYJ COMMON 5792982 15,467 1,719,500 X 1,243,100 0 476,400 MCCLATCHY CO COMMON 579489105 331 10,100 X 10,100 0 0 PERBIO SCIENCE AB COMMON 5797556 1,812 240,900 X 240,900 0 0 MCCORMICK & CO INC COMMON 579780206 3,099 96,100 X 96,100 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 0 51 X 0 0 51 MCDONALDS CORP COMMON 580135101 872 23,340 X 23,200 0 140 DEVOTEAM SA COMMON 5805103 7,331 47,000 X 34,100 0 12,900 MCGRAW HILL INC COMMON 580645109 5,443 119,622 X 116,022 0 3,600 KPNQWEST NV COMMON 5808630 37,936 713,000 X 640,300 0 72,700 COMPAL ELECTRONICS REG S COMMON 5810367 1,303 62,200 X 62,200 0 0 MCK COMMUNICATIONS INC COMMON 581243102 3,222 67,300 X 50,600 0 16,700 MCKESSON HBOC COMMON 58155Q103 1 55 X 25 0 30 POET HOLDINGS INC COMMON 5815942 4,870 43,800 X 43,800 0 0 EFFNET GROUP AB COMMON 5816525 13,300 182,400 X 148,400 0 34,000 PORTUGAL TELECOM SA COMMON 5817186 40,548 3,162,100 X 2,842,800 0 319,300 MCLEODUSA INC COM COMMON 582266102 82,455 972,211 X A 896,877 0 75,334 MEADE INSTRUMENTS CORP COMMON 583062104 14,697 213,000 X 130,000 0 83,000 MECHANICAL TECHNOLOGY IN COMMON 583538103 19,447 273,900 X 234,600 0 39,300 GRPO EDITORIALE L'ESPRSO COMMON 5836200 28,743 1,464,464 X 1,092,097 0 372,367 MEDAREX INC COMMON 583916101 2,156 42,900 X 6,200 0 36,700 DEUTSCHE TELEKOM AG COMMON 5842359 2,704 33,640 X 33,640 0 0 SEAT PAGINE GIALLE SPA COMMON 5843642 20,308 4,096,805 X 3,665,805 0 431,000 MEDIAONE GROUP INC COM COMMON 58440J104 1 12 X 12 0 0 MEDIAPLEX INC COMMON 58446B105 2,371 45,600 X 2,600 0 43,000 MEDICALOGIC INC COMMON 584642102 1,230 70,800 X 70,800 0 0 MEDICIS PHARMACEUTICAL C COMMON 584690309 26,638 665,948 X 527,662 0 138,286 MEDIMMUNE INC COMMON COMMON 584699102 187,416 1,076,335 X A 776,680 0 295,955 MEDQUIST INC COMMON 584949101 5,160 189,800 X 168,900 0 20,900 MEDTRONIC INC COMMON 585055106 15,162 294,750 X 294,750 0 0 MELLON FINL CORP COMMON 58551A108 1,026 34,500 X 34,500 0 0 BOUYGUES SA COMMON 5869273 3,328 4,309 X 3,445 0 864 TELE1 EUROPE HOLDINGS AB COMMON 5871063 3,312 175,000 X 129,600 0 45,400 MENS WEARHOUSE INC COMMON 587118100 11,589 391,200 X 271,150 0 120,050 MENTOR CORP MINN COMMON 587188103 3,286 121,700 X 0 0 121,700 MERCANTILE BANKSHARES CO COMMON 587405101 1,556 50,900 X 38,700 0 12,200 MERCATOR SOFTWARE INC COMMON 587587106 26,206 315,500 X 219,900 0 95,600 FI SYSTEM COMMON 5876983 7,259 77,800 X 56,600 0 21,200 SOFTLINE AG COMMON 5893238 290 6,800 X 6,800 0 0 MERCK & CO INC COMMON 589331107 142,764 2,298,022 X C 1,223,100 0 1,064,322 MERCURY COMPUTER SYS COMMON 589378108 23,277 476,250 X 448,050 0 28,200 MERCURY GEN CORP NEW COMMON 589400100 1 36 X 0 0 36 MERCURY INTERACTIVE CORPCOMMON COMMON 589405109 254,767 3,214,721 X A 2,552,953 248 661,520 MEREDITH CORP COM COMMON 589433101 12 442 X 0 0 442 FRAMTIDSFABRIKEN AB COMMON 5898590 11,290 462,300 X 364,300 0 98,000 MERITOR AUTOMOTIVE INC COMMON 59000G100 1,347 85,200 X 81,000 0 4,200 NOKIA OYJ COMMON 5902941 12,807 60,560 X 60,560 0 0 MESABA HLDGS INC COMMON 59066B102 1,310 114,550 X 41,300 0 73,250 METASOLV SOFTWARE INC COM COMMON 591393103 2,927 49,550 X 19,050 0 30,500 METHODE ELECTRS INC COMMON 591520200 22,301 441,600 X 379,000 0 62,600 METRICOM INC COMMON 591596101 5,832 125,750 X 110,750 0 15,000 METRIS COS INC COMMON 591598107 55,219 1,420,418 X 1,111,318 0 309,100 METRO GOLDWYN MAYER INC COMMON 591610100 8,616 338,699 X 338,699 0 0 METROMEDIA FIBER NETWORK INCCL COMMON 591689104 188,573 1,959,062 X A 1,579,095 288 379,679 LIBERTY SURF GROUP SA COMMON 5922433 1,400 25,000 X 18,100 0 6,900 METTLER TOLEDO INTERNATI COMMON 592688105 1,703 41,600 X 41,600 0 0 COMPLETEL EUROPE NV COMMON 5928152 7,279 365,500 X 280,700 0 84,800 UNITED PAN EUROPE COMM COMMON 5931332 38,223 818,000 X 735,300 0 82,700 SSI LTD GDR REG S COMMON 5932205 580 41,800 X 41,800 0 0 MIAMI COMPUTER SUPPLY CO COMMON 593261100 3,147 100,300 X 68,500 0 31,800 I.NET COMMON 5939046 1,347 8,000 X 5,900 0 2,100 MICHAEL FOOD INC NEW COMMON 594079105 1,369 65,200 X 65,200 0 0 MICHAELS STORES INC COMMON 594087108 11,280 276,800 X 257,400 0 19,400 MICREL INC COMMON 594793101 33,254 346,400 X 277,300 0 69,100 MICROS SYS INC COMMON 594901100 13,595 216,000 X 141,100 0 74,900 MICROSOFT CORP COMMON 594918104 270,947 2,550,093 X C 1,108,813 1,114 1,424,166 MICROCHIP TECHNOLOGY INC COMMON 595017104 20,208 307,350 X 233,800 0 73,550 MICROMUSE INC COMMON 595094103 21,349 153,800 X 122,300 0 31,500 TELELOGIC AB COMMON 5951266 10,057 111,400 X 80,400 0 31,000 MICROSEMI CORP COMMON 595137100 8,655 252,700 X 219,000 0 33,700 MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 97,609 751,564 X 661,792 0 89,772 MILLENNIUM PHARMACEUTICA CONVERT 599902AA1 14,414 16,195,000 X 15,143,000 0 1,052,000 ASM PACIFIC COMMON 6002453 349 103,000 X 103,000 0 0 ACCTON TECHNOLOGY CORP COMMON 6005214 4,744 1,213,000 X 1,213,000 0 0 MILLER HERMAN INC COMMON 600544100 2 70 X 0 0 70 AICHI STEEL WORKS COMMON 6010207 509 147,000 X 0 0 147,000 MILLIPORE CORP COMMON 601073109 53,979 956,443 X 589,924 278 366,241 ALPS ELECTRIC CO COMMON 6021500 10,512 769,000 X 564,000 0 205,000 MINERALS TECHNOLOGIES INC COM COMMON 603158106 14 311 X 125 0 186 NET ONE SYSTEMS CO7518JP COMMON 6036548 685 19 X 1 0 18 MINIMED INC COMMON 60365K108 4,494 34,700 X 34,700 0 0 IXCHANGE TECHNOLOGY HLDG COMMON 6039127 6,202 1,576,500 X 1,576,500 0 0 MINNESOTA MNG & MFG CO COMMON 604059105 81,491 920,150 X C 39,700 0 876,950 SUNKUS & ASSOCIATES COMMON 6043582 6,414 111,320 X 79,420 0 31,900 MIPS TECHNOLOGIES INC COMMON 604567107 6,859 123,300 X 123,300 0 0 AMMB HOLDINGS BERHAD COMMON 6047023 10,934 2,926,000 X 2,926,000 0 0 MISSION CRITICAL SOFTWAR COMMON 605047109 12,752 208,621 X 165,821 0 42,800 ASUSTEK COMPUTER COMMON 6051046 7,094 566,600 X 566,600 0 0 PT BANK UNIVERSAL TBK COMMON 6052469 218 13,218,500 X 0 0 13,218,500 ASATSU INC. COMMON 6056052 1,087 21,390 X 21,390 0 0 ASIA CEMENT CORPORATION COMMON 6056331 108 117,000 X 117,000 0 0 BNK OF TOKYO MITSUB COMMON 6070364 744 52,000 X 0 0 52,000 CHINA TELECOM (HK) COMMON 6073556 22,668 2,586,100 X 2,586,100 0 0 NATSTEEL ELECTRONICS LTD COMMON 6073750 11,308 1,727,000 X 1,727,000 0 0 MODEM MEDIA POPPE TYSON INC CL COMMON 607533106 4,657 143,850 X 99,550 0 44,300 BANK HAPOALIM LTD COMMON 6075808 13,484 4,233,500 X 4,233,500 0 0 BANK LEUMI LE ISRAEL COMMON 6076425 13,235 5,714,498 X 5,714,498 0 0 MODERN TIMES GROUP MTG AB ADR COMMON 607698107 12,021 44,200 X 37,920 1,621 4,659 MODIS PROFESSIONAL SVCS COMMON 607830106 155 12,550 X 12,550 0 0 JUSTSYSTEMS CORPORATION COMMON 6079792 12,547 162,900 X 122,800 0 40,100 MOHAWK INDS INC COMMON 608190104 2 91 X 0 0 91 DRAKE BEAM COMMON 6083124 9,097 30,000 X 21,000 0 9,000 YAHOO JAPAN CORP. 4689 COMMON 6084848 2,430 4 X 3 0 1 MOLECULAR DEVICES CORP COM COMMON 60851C107 19,978 260,300 X 255,300 0 5,000 MORITEX CORPORATION 7714 COMMON 6086769 654 8,000 X 1,000 0 7,000 MONACO COACH CORP COMMON 60886R103 10,411 547,960 X 302,861 0 245,099 BANK SINOPAC COMMON 6097200 309 490,000 X 490,000 0 0 BEZEQ ISRAELI TELECOM COMMON 6098032 78 14,500 X 14,500 0 0 RELIANCE INDUSTRY DEMAT COMMON 6099626 12,292 1,704,300 X 1,704,300 0 0 GUJARAT AMB DMT COMMON 6100119 403 82,400 X 82,400 0 0 ZYXEL COMMUNICATIONS COMMON 6103367 6,260 1,229,000 X 1,229,000 0 0 EGYPTIAN MOBILE PHONE COMMON 6103925 10,278 212,100 X 212,100 0 0 MIRAE CO COMMON 6106184 7,382 1,315,990 X 1,315,990 0 0 STANDARD BANK COMMON 6108005 90 21,900 X 21,900 0 0 COMPUTER & TECHNOLOGIES COMMON 6115113 14,356 7,452,000 X 5,500,000 0 1,952,000 UNISEM (M) BERHAD COMMON 6118123 561 54,000 X 54,000 0 0 TSURUHA CO 7573 COMMON 6120463 7,695 102,500 X 66,900 0 35,600 MONTANA PWR CO COM COMMON 612085100 19 303 X 206 0 97 NTT MOBILE COMM COMMON 6129277 60,298 1,469 X 1,295 0 174 AMBIT MICROSYSTEMS CORP COMMON 6140201 5,250 445,000 X 445,000 0 0 FUNAI ELECTRIC LTD(6839) COMMON 6141550 11,107 17,800 X 12,800 0 5,000 ORACLE CORP JAPAN COMMON 6141680 1,090 1,300 X 100 0 1,200 GLOBAL TECH HLDG LTD COMMON 6148863 7,450 4,532,000 X 3,152,000 0 1,380,000 DATATEC LTD COMMON 6149479 15,565 878,200 X 878,200 0 0 ALPHA SYSTEMS INC 4719 COMMON 6149985 14,325 65,300 X 44,000 0 21,300 CHOICE LITHOGRAPH INC COMMON 6153652 2,193 2,518,000 X 2,518,000 0 0 TURBOTEK COMPANY LIMITED COMMON 6154440 3,561 168,940 X 168,940 0 0 HSBC HOLDINGS PLC COMMON 6158163 24,528 2,098,800 X 2,038,400 0 60,400 ECORP LIMITED COMMON 6158657 57 17,400 X 0 0 17,400 SOFTBANK TECHNOLOGY CORP COMMON 6163996 2,194 5,000 X 4,000 0 1,000 CAC CORPORATION 4725 JP COMMON 6164438 994 17,000 X 2,000 0 15,000 PROTEL INTERNATIONAL LTD COMMON 6167697 1,297 389,700 X 277,500 0 112,200 MORGAN J P & CO INC COMMON 616880100 2,003 15,200 X 9,100 0 6,100 INTL PRESS SOFTCOM LTD COMMON 6172583 3,999 8,341,000 X 8,341,000 0 0 CAPCOM CO. LTD COMMON 6173694 1,375 30,000 X 21,850 0 8,150 MORGAN STANLEY (CSCO) PREFERD 617446273 12,943 85,785 X 78,813 0 6,972 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 31,565 380,874 X 68,033 100 312,741 MORGAN STANLEY DEAN WITT CONVERT 617446CY3 19,413 5,000,000 X 4,591,000 0 409,000 DBS HOLDINGS COMMON 6175203 1,672 126,578 X 126,578 0 0 SEROME TECHNOLOGY INC COMMON 6178655 5,105 100,050 X 100,050 0 0 CHARTERED SEMICONDUCTOR COMMON 6180917 40,431 4,269,000 X 4,128,000 0 141,000 CHEUNG KONG (HOLDINGS) COMMON 6190273 628 42,000 X 42,000 0 0 KOREA NEXT EDUCATION SVC COMMON 6192600 3,886 27,010 X 27,010 0 0 CYBERTEK HOLDINGS INC COMMON 6194060 5,605 137,970 X 137,970 0 0 CITIZEN WATCH CO COMMON 6197304 6,620 785,000 X 550,000 0 235,000 JANG MEDIA INTERACTIVE COMMON 6198705 4,133 60,830 X 60,830 0 0 ITOCHU TECHNO SCIENCE COMMON 6200194 930 900 X 100 0 800 MOTOROLA INC COMMON 620076109 170,786 1,169,760 X 908,865 794 220,101 LG HOME SHOPPING INC COMMON 6204828 2,871 26,890 X 26,890 0 0 MACNICA INC 7631 JP COMMON 6207894 277 1,300 X 0 0 1,300 INFOSYS TECH DEMAT COMMON 620990101 28,685 140,510 X 140,510 0 0 FORTUNE TELE.COM COMMON 6213794 30 138,000 X 138,000 0 0 CHINA AEROSPACE INTL HLD COMMON 6215875 798 2,511,800 X 2,002,600 0 509,200 LEGEND HOLDINGS LTD COMMON 6218089 14,919 9,368,000 X 6,824,000 0 2,544,000 PROSTEN TECHNOLOGY COMMON 6224859 411 914,000 X 553,000 0 361,000 SONY CORP 67581JP COMMON 6226554 28,470 200,000 X 180,900 0 19,100 PETROCHINA CO LTD COMMON 6226576 6,575 40,000,000 X 40,000,000 0 0 TESEC CORP COMMON 6227290 205 3,000 X 2,000 0 1,000 FOUNDER HOLDINGS LIMITED COMMON 6230351 346 350,000 X 0 0 350,000 DATACRAFT ASIA COMMON 6246831 46,146 4,935,400 X 4,490,700 0 444,700 MUELLER INDS INC COMMON 624756102 5,885 193,740 X 135,940 0 57,800 DAIFUKU CO LIMITED COMMON 6250025 658 73,000 X 5,000 0 68,000 DAITO TRUST CONST JPY50 COMMON 6250508 240 14,000 X 0 0 14,000 DATAPULSE TECH COMMON 6253206 428 1,016,000 X 1,016,000 0 0 D LINK CORP COMMON 6254878 8,333 1,921,000 X 1,921,000 0 0 DIMENSION DATA HOLDING COMMON 6260035 20,664 2,327,836 X 2,327,836 0 0 MURPHY OIL CORP COMMON 626717102 3,550 61,600 X 11,700 0 49,900 DISCO CORPORATION 6146 COMMON 6270948 18,091 100,300 X 76,300 0 24,000 MYRIAD GENETICS INC COMMON 62855J104 12,381 205,500 X 171,700 0 33,800 MYPOINTS COM INC COM COMMON 62855T102 1,464 54,600 X 32,200 0 22,400 NBTY INC COMMON 628782104 23,863 1,743,400 X 1,094,800 0 648,600 NCI BUILDING SYS INC COMMON 628852105 365 19,400 X 19,400 0 0 NTL INC COM COMMON 629407107 6,590 71,009 X 60,726 2,004 8,279 NTL INC 144A CONVERT 629407AK3 13,698 5,543,000 X 5,543,000 0 0 NTL INC CONVERT 629407AL1 7,978 3,229,000 X 2,335,000 0 894,000 NTT MOBILE COMM NETWORK ADR SP COMMON 629424508 11,214 53,957 X 45,469 1,576 6,912 NUI CORP COMMON 629430109 267 10,310 X 10,310 0 0 NVR INC COMMON 62944T105 3,960 73,340 X 61,840 0 11,500 NABORS INDS INC COMMON 629568106 20,732 534,153 X 374,199 0 159,954 NACCO INDS INC COMMON 629579103 479 10,000 X 10,000 0 0 NANOGEN INC COMMON 630075109 932 27,400 X 27,400 0 0 NANOMETRICS INC COMMON 630077105 13,635 279,700 X 217,100 0 62,600 FAST RETAILING CO 9983 COMMON 6332439 38,474 87,400 X 83,200 0 4,200 NATIONAL COMPUTER SYS IN COMMON 635519101 3,360 66,200 X 66,200 0 0 FANUC LTD COMMON 6356934 57,322 546,400 X 499,100 0 47,300 FUKUYAMA TRANSPORTING CO COMMON 6357120 9,851 1,488,000 X 1,059,000 0 429,000 NATIONAL INFO CONSORTIUM COMMON 636491102 6,853 197,200 X 163,800 0 33,400 NATIONAL INSTRS CORP COMMON 636518102 14,004 298,350 X 268,150 0 30,200 DAVNET LIMITED COMMON 6370020 8,160 2,489,547 X 1,962,547 0 527,000 NATIONAL-OILWELL INC COMMON 637071101 36,152 1,170,900 X 1,030,900 0 140,000 NATIONAL PWR PLC SPONS ADR FIN COMMON 637194408 8 335 X 335 0 0 GIORDANO INT'L LTD. COMMON 6372178 14,299 11,782,000 X 9,408,000 0 2,374,000 NATIONAL R V HLDGS INC COMMON 637277104 3,040 192,260 X 192,260 0 0 NATL SEMICONDUCTOR COMMON 637640103 18,911 311,300 X 294,400 0 16,900 NATURAL MICROSYSTEMS COR COMMON 638882100 25,399 296,200 X 280,000 0 16,200 NAUTICA ENTERPRISES INC COMMON 639089101 1 66 X 0 0 66 NAVISTAR INTL CORP NEW COMMON 63934E108 2,197 54,750 X 54,700 0 50 NAVISITE INC COMMON 63935M109 20,064 164,800 X 139,300 0 25,500 NAVIGANT CONSULTING INC COM COMMON 63935N107 1 151 X 151 0 0 NEIMAN MARCUS GROUP INC COMMON 640204202 492 17,700 X 17,700 0 0 HANWHA CHEMICAL CORP COMMON 6407768 7,101 928,820 X 928,820 0 0 NET GENESIS CORP COMMON 64107E107 3,141 70,200 X 52,700 0 17,500 NETEGRITY INC COMMON 64110P107 19,406 283,300 X 202,900 0 80,400 NETOPIA INC COM COMMON 64114K104 49,751 691,600 X 543,000 0 148,600 NETOBJECTS INC COMMON 64114L102 3,335 146,600 X 88,800 0 57,800 NETRO CORP COMMON 64114R109 17,242 265,200 X 227,600 0 37,600 NETSPEAK CORP COMMON 64115D109 3,642 169,900 X 158,400 0 11,500 NETSOLVE INC COMMON 64115J106 10,888 337,600 X 219,700 0 117,900 NETIQ CORP COMMON 64115P102 6,187 92,600 X 73,600 0 19,000 NETOPTIX CORP COM COMMON 64116F103 45,462 264,700 X 195,400 0 69,300 NETWORK APPLIANCE INC COMMON COMMON 64120L104 335,635 4,056,024 X A 3,527,372 286 523,566 NETWORK SOLUTIONS INC DEL CL A COMMON 64121Q102 216,108 1,405,980 X A 1,212,896 109 192,975 NETWORK PERIPHERALS INC COMMON 64121R100 6,259 176,300 X 97,900 0 78,400 NETWORK PLUS CORP COMMON 64122D506 16,560 408,900 X 308,500 0 100,400 NET2000 COMMUNICATIONS I COMMON 64122G103 4,330 182,300 X 182,300 0 0 NETZEE INC COMMON 64122W108 3,262 219,300 X 147,000 0 72,300 CHINA MERCHANTS (HLDGS) COMMON 6416139 223 344,000 X 344,000 0 0 HIMACHAL FUTURISTIC COMM COMMON 6428178 2,947 75,900 X 75,900 0 0 HITACHI COMMON 6429104 2,543 214,000 X 214,000 0 0 HON HAI PRECISION COMMON 6438564 16,526 1,424,600 X 1,424,600 0 0 HUTCHISON WHAMPOA COMMON 6448068 24,158 1,338,811 X 1,294,811 0 44,000 IMPALA PLATINUM HOLDINGS COMMON 6457804 11,019 317,700 X 317,700 0 0 ITO YOKADO ORD COMMON 6467944 27,839 389,000 X 366,000 0 23,000 JAPAN ASSOC FIN COMMON 6471439 10,988 49,000 X 36,000 0 13,000 JOHN KEELLS HOLDINGS LTD COMMON 6475538 48 29,800 X 29,800 0 0 PT JAYA REAL PROPERTY COMMON 6478106 59 480,000 X 500 0 479,500 ONLINE CREDIT INTL LTD COMMON 6489700 379 10,000,000 X 10,000,000 0 0 KEYENCE CORP 6861JP COMMON 6490995 38,919 97,360 X 86,650 0 10,710 KIRIN BREWERY COMMON 6493745 9,674 790,000 X 790,000 0 0 KOREA ELEC POWER CORP COMMON 6495730 23,460 823,150 X 823,150 0 0 KOKUSAI DENSHIN DENWA COMMON 6496346 842 10,000 X 10,000 0 0 KUBOTA CORP COMMON 6497509 1,532 445,000 X 326,000 0 119,000 KYOCERA CORP JPY50 COMMON 6499260 6,425 38,400 X 35,700 0 2,700 LUX CORPORATION 6811 COMMON 6500957 703 89,000 X 10,000 0 79,000 NEW YORK TIMES CO COMMON 650111107 15,024 349,900 X 64,700 0 285,200 HOUSING & COM BANK KOREA COMMON 6503020 954 49,048 X 49,048 0 0 LAI SUN DEVELOPMENT COMMON 6503655 1,345 24,929,000 X 24,929,000 0 0 NEWPARK RES INC COMMON 651718504 440 55,060 X 55,060 0 0 NEWPORT CORP COM COMMON 651824104 36,059 267,100 X 198,600 0 68,500 NEWPORT NEWS SHIPBLDG COMMON 652228107 544 17,980 X 17,980 0 0 NEWS AMER HLDGS INC CONVERT 652478AS7 23,968 20,842,000 X 19,008,000 0 1,834,000 NEWS CORP LTD COMMON 652487703 38,350 681,764 X 617,826 2,371 61,567 NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 381,875 2,575,897 X A 2,284,015 399 245,483 NEXTEL COMMUNICATIONS IN CONVERT 65332VAT0 736 229,000 X 24,000 0 205,000 NEXTEL COMMUNICATION 144 CONVERT 65332VAW3 26,533 22,180,000 X 20,740,000 0 1,440,000 NEXTEL PARTNERS INC COMMON 65333F107 71,961 2,481,400 X 2,283,700 0 110,600 NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 82,252 665,000 X A 614,300 0 50,700 NEXT LEVEL COMMUNICATIONS INCO COMMON 65333U104 29,023 266,869 X 97,686 469 168,714 PT LIPPO BANK COMMON 6535067 157 7,931,500 X 500 0 7,931,000 NICE SYS LTD ADR COMMON 653656108 11,457 160,800 X 119,200 0 41,600 NIKE INC CLASS B COMMON 654106103 10 241 X 129 0 112 NIKU CORP COMMON 654113109 23,808 503,200 X 450,800 0 52,400 NINTENDO LTD ADR NEW COMMON 654445303 5,987 272,073 X 233,298 7,909 30,866 NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 74 935 X 895 0 40 NOBLE AFFILIATES INC COMMON 654894104 560 17,070 X 17,070 0 0 NOKIA CORP COMMON 654902204 260,045 1,540,002 X 920,808 9,671 576,523 NOBLE DRILLING CORP COMMON 655042109 67,415 1,629,344 X 1,107,793 617 520,934 NOMURA SECS LTD JAPAN ADR 10 C COMMON 655361301 14,663 44,886 X 39,423 1,135 4,328 MALAYAN BANKING COMMON 6556325 17,566 3,997,000 X 3,997,000 0 0 M CELL LTD COMMON 6563206 7,999 1,454,200 X 1,454,200 0 0 NORTEL NETWORKS CORP COM COMMON 656569100 252,922 2,005,804 X 1,629,817 5,222 312,265 NORTH FORK BANCORP INC N Y COMMON 659424105 56 3,150 X 0 0 3,150 MISUMI CORP COMMON 6595179 493 4,400 X 0 0 4,400 MITSUBISHI ELECTRIC COMMON 6597045 7,881 835,000 X 825,000 0 10,000 MITSUKOSHI COMMON 6597487 2,056 475,000 X 454,000 0 21,000 MITSUI FUDOSAN 8801JP COMMON 6597603 33,366 3,492,000 X 3,140,000 0 352,000 MURATA MANUFACTNG6981JP COMMON 6610403 40,381 166,000 X 153,000 0 13,000 NIPPON SYS DEV COMMON 6639602 6,575 67,840 X 49,500 0 18,340 NEC CORP COMMON 6640400 6,115 207,000 X 194,000 0 13,000 NKK CORPORATION COMMON 6640466 1,911 2,970,000 X 2,836,000 0 134,000 NIPPON TEL & TEL COMMON 6641373 28,447 1,790 X 1,631 0 159 NITTO DENKO CORPORATION COMMON 6641801 10,114 253,000 X 180,000 0 73,000 NIKON CORP JPY50 COMMON 6642321 5,071 132,000 X 132,000 0 0 NIPPON STEEL COMMON 6642569 11,504 4,816,000 X 4,440,000 0 376,000 NOMURA SECURITIES COMMON 6643108 59,380 1,818,000 X 1,635,000 0 183,000 NORTHEAST OPTIC NETWORK COMMON 664334109 21,166 250,300 X 194,100 0 56,200 OKI ELECTRIC IND JPY50 COMMON 6657682 1,133 167,000 X 167,000 0 0 NORTHERN TR CORP COM COMMON 665859104 60,856 900,720 X 663,328 156 237,236 OMRON CORP COMMON 6659428 22,747 799,000 X 679,000 0 120,000 PIONEER ELEC CORP COMMON 6688745 29,592 1,043,000 X 929,000 0 114,000 POHANG IRON & STEEL COMMON 6693233 1,470 15,260 X 15,260 0 0 NOVA CORP GA COMMON 669784100 6,748 231,683 X 154,655 0 77,028 NOVARTIS AG - ADR COMMON 66987V109 2 30 X 30 0 0 NOVADIGM INC COMMON COMMON 669937104 3,835 236,000 X 162,900 0 73,100 NOVELL INC COMMON 670006105 85 2,951 X 359 0 2,592 NOVELLUS SYSTEMS INC COMMON 670008101 5 81 X 0 0 81 NOVEN PHARMACEUTICALS IN COMMON 670009109 3,693 337,600 X 50,700 0 286,900 NSK LTD ADR SPONSORED COMMON 670184100 7 100 X 100 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 146 18,400 X 18,400 0 0 N2H2 INC COMMON 67019F104 2,637 186,700 X 168,200 0 18,500 PROMISE CO (8574) COMMON 6703295 26,036 337,600 X 279,100 0 58,500 NUCOR CORP COMMON 670346105 570 11,400 X 11,400 0 0 NUEVO ENERGY CO COMMON 670509108 6,179 287,400 X 278,300 0 9,100 NYCOMED AMERSHAM PLC ADR SPONS COMMON 67066H102 1,193 30,211 X 24,124 1,900 4,187 ODS NETWORKS INC COMMON 67082N109 7,094 295,600 X 270,500 0 25,100 OM GROUP INC COMMON 670872100 419 9,200 X 9,200 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 2,334 119,700 X 119,700 0 0 OTG SOFTWARE INC COMMON 671059103 367 9,100 X 9,100 0 0 OYO GEOSPACE CORP COMMON 671074102 2,165 133,200 X 97,800 0 35,400 OAK INDS INC CONVERT 671400AL3 21,009 4,657,000 X 4,239,000 0 418,000 OBJECTIVE SYS INTEGRATOR COMMON 674424106 1,493 98,300 X 98,300 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 30,708 1,479,900 X 1,450,600 0 29,300 OCEAN ENERGY INC TEX COMMON 67481E106 5,483 381,400 X 358,000 0 23,400 SATYAM COMPUTER SERVICES COMMON 6765488 11,893 117,100 X 117,100 0 0 SOFTBANK CORP COMMON 6770620 56,069 62,849 X 56,649 0 6,200 SAMSUNG ELECTRONICS COMMON 6771720 96,622 318,782 X 318,782 0 0 SANYO ELECTRIC CO COMMON 6776769 1,056 177,000 X 16,000 0 161,000 LUKOIL SPONSD ADR COMMON 677862104 41,861 670,853 X 635,139 2,724 32,990 OJI PAPER CO ADR COMMON 678123100 23 317 X 183 0 134 SEVEN ELEVEN JAPAN8183JP COMMON 6797179 552 4,800 X 3,700 0 1,100 PACIFIC CENTURY REG DEV COMMON 6808565 2,007 148,000 X 148,000 0 0 OLYMPUS OPICAL LTD SPONSORED A COMMON 681627204 3 211 X 211 0 0 SUNDRUG CO LTD 9989 JP COMMON 6817895 439 6,200 X 0 0 6,200 OMNICOM GROUP COMMON 681919106 89,462 955,543 X 538,032 867 416,644 OMNICOM GROUP INC CONVERT 681919AG1 23,383 12,022,000 X 10,984,000 0 1,038,000 1-800 CONTACTS INC COMMON 681977104 606 17,500 X 14,200 0 3,300 OMNIPOINT CORP PREFERD 68212D607 14,655 78,793 X 71,514 0 7,279 SONY CORP 6758JP COMMON 6821506 28,275 200,000 X 180,900 0 19,100 ON ASSIGNMENT INC COMMON 682159108 5,963 132,500 X 51,300 0 81,200 ONDISPLAY INC COMMON 68232L100 1,735 21,000 X 16,600 0 4,400 SINO I.COM LIMITED COMMON 6828961 2,368 24,585,000 X 23,138,000 0 1,447,000 SOUNDWILL HOLDINGS LTD COMMON 6835024 48 870,000 X 870,000 0 0 OPEN MKT INC COMMON 68370M100 4,658 180,900 X 115,200 0 65,700 OPEN JT STK CO-VIMPEL CO COMMON 68370R109 12,469 294,700 X 294,700 0 0 OPTICAL CABLE CORP COM COMMON 683827109 366 11,900 X 2,500 0 9,400 OPTIMAL ROBOTICS CORP COMMON 68388R208 18,631 396,400 X 263,400 0 133,000 OPTIO SOFTWARE INC COMMON 68389J106 1,179 93,400 X 69,000 0 24,400 ORACLE SYS CORP COMMON 68389X105 181,011 2,318,809 X 1,633,200 1,610 583,099 ORANGE PLC ADR COMMON 685211104 7 32 X 32 0 0 ORAPHARMA INC COMMON 68554E106 1,732 93,600 X 70,200 0 23,400 SUMITOMO BANK (8318) COMMON 6858526 17,110 1,147,000 X 1,091,000 0 56,000 SUMIMOTO OSAKA CEMENT COMMON 6858548 395 107,000 X 0 0 107,000 SUMITOMO CHEMICAL CO COMMON 6858560 3,183 582,000 X 582,000 0 0 SUMITOMO METAL IND COMMON 6858827 4,380 5,615,000 X 5,386,000 0 229,000 SUMITOMO CORP COMMON 6858946 28,867 2,380,000 X 2,144,000 0 236,000 ORIX CORP ADR SPONSORED COMMON 686330101 7,429 91,159 X 79,507 2,593 9,059 SYSTEX CORPORATION COMMON 6868525 14,193 1,469,000 X 1,469,000 0 0 TDK CORP 6762JP COMMON 6869302 35,984 264,000 X 250,000 0 14,000 TAKEDA CHEMICAL IND4502J COMMON 6870445 2,278 32,000 X 32,000 0 0 ORTEL CORP COM COMMON 68749W102 1,145 6,100 X 2,300 0 3,800 TAISHIN INTL BANK COMMON 6876001 287 469,000 X 469,000 0 0 PT TELEKOMUNIKASI COMMON 6878795 76 157,300 X 157,300 0 0 OSHKOSH TRUCK CORP COMMON 688239201 5,125 165,000 X 165,000 0 0 OSICOM TECHNOLOGIES INC COM PA COMMON 688271501 3,771 33,600 X 32,000 0 1,600 TAIWAN SEMICONDUCTOR COMMON 6889106 23,133 3,433,810 X 3,433,810 0 0 TOKYO ELECTRON 8035JP COMMON 6895675 25,389 168,000 X 155,000 0 13,000 TOSHIBA CORP COMMON 6897217 5,762 565,000 X 540,000 0 25,000 TOKYO DENPA CO LTD COMMON 6898425 296 3,300 X 0 0 3,300 OUTBACK STEAKHOUSE INC COMMON 689899102 293 9,150 X 9,150 0 0 TOYO COMMUNICATION ORD COMMON 6899826 14,327 611,000 X 446,000 0 165,000 MAZDA MOTOR CORP COMMON 6900308 5,788 1,696,000 X 1,195,000 0 501,000 TOYO TRUST AND BANKING COMMON 6900472 3,620 952,000 X 915,000 0 37,000 TOYODA GOSEI CO LTD 7282 COMMON 6900557 30,420 416,000 X 366,000 0 50,000 TOYOTA MOTOR COMMON 6900643 6,649 127,000 X 118,000 0 9,000 TENAGA NASIONAL BHD COMMON 6904612 36,062 10,706,000 X 10,706,000 0 0 OWENS & MINOR INC NEW COMMON 690732102 455 42,840 X 42,840 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 4,500 295,078 X 90,178 0 204,900 UNITED MICROELECTRONICS COMMON 6916628 5,514 1,422,000 X 1,422,000 0 0 PC-TEL INC COMMON 69325Q105 10,979 145,900 X 116,400 0 29,500 P-COM INC COMMON COMMON 693262107 15,089 815,600 X 672,600 0 143,000 PECO ENERGY CO COMMON 693304107 771 20,900 X 12,200 0 8,700 PE CORP COMMON 69332S102 180,154 1,866,870 X A 1,480,599 281 385,990 PE CORP COM CLRA GENOMC COMMON 69332S201 101,367 1,100,312 X A 1,015,352 0 84,960 P F CHANGS CHINA BISTRO COMMON 69333Y108 8,477 255,900 X 211,300 0 44,600 PMC-SIERRA INC COM COMMON 69344F106 276,073 1,355,370 X A 884,252 184 470,334 PMI GROUP INC COMMON 69344M101 721 15,200 X 15,200 0 0 PPG INDS INC COMMON 693506107 1,423 27,200 X 14,600 0 12,600 PRI AUTOMATION INC COMMON 69357H106 13,961 228,400 X 201,100 0 27,300 PACCAR INC COMMON 693718108 1 21 X 0 0 21 PAC-WEST TELECOM INC COMMON 69371Y101 3,367 107,750 X 107,750 0 0 PACIFIC SUNWEAR CALIF INCOMMON COMMON 694873100 49,684 1,290,525 X 1,146,875 0 143,650 PACIFICARE HLTH SYS INC DEL CL COMMON 695112102 1,926 38,624 X 31,624 0 7,000 PACKAGING CORP AMER COM COMMON 695156109 5 500 X 0 0 500 PACKETEER INC COMMON 695210104 3,455 98,700 X 71,000 0 27,700 PAIRGAIN TECHNOLOGIES IN COMMON 695934109 9,114 487,700 X 430,000 0 57,700 WINBOND ELECTRONICS CORP COMMON 6966515 86 29,000 X 29,000 0 0 WING TAI HLDGS COMMON 6972385 211 274,000 X 274,000 0 0 YIZHENG CHEMICAL FIBRE COMMON 6984669 7,293 38,111,000 X 38,111,000 0 0 YAMATO TRANSPORT COMMON 6985565 20,839 727,000 X 701,000 0 26,000 YAMAICHI ELEC 6941JP COMMON 6985673 287 8,800 X 1,100 0 7,700 YASKAWA ELECTRIC ORD COMMON 6986041 35,082 2,572,000 X 1,841,000 0 731,000 BANK OF YOKOHAMA LTD COMMON 6986449 3,131 772,000 X 560,000 0 212,000 YOKOWO CO LTD COMMON 6986728 478 14,000 X 0 0 14,000 ZUKEN INC 6947 JP COMMON 6989976 938 34,600 X 34,600 0 0 PARADYNE NETWORKS INC COMMON 69911G107 2,716 87,600 X 87,600 0 0 ZEE TELEFILMS LTD DEMAT COMMON 6991777 1,214 51,800 X 51,800 0 0 PARK PL ENTMT CORP COM COMMON 700690100 60 5,138 X 5,138 0 0 PARKVALE FINL CORP COMMON 701492100 197 12,530 X 12,530 0 0 PATTERSON DENTAL CO COMMON 703412106 4,801 125,500 X 117,100 0 8,400 PATTERSON ENERGY INC COM COMMON 703414102 23,216 731,200 X 530,900 0 200,300 PAXAR CORP COMMON 704227107 552 57,390 X 57,390 0 0 PAYCHEX INC COMMON 704326107 39,907 761,936 X 28,100 0 733,836 PEARSON PLC SPONSORED ADR COMMON 705015105 11,193 321,651 X 277,077 9,105 35,469 PECHINEY ADR SPONSORED COMMON 705151207 7,702 303,563 X 261,738 8,647 33,178 PEGASYSTEMS INC COMMON 705573103 2,983 248,600 X 215,900 0 32,700 PEGASUS COMMUNICATIONS CORP CL COMMON 705904100 54,034 383,900 X 300,000 0 83,900 PEGASUS COMMUNICATIONS C PREFERD 705904407 18,641 152,330 X 142,564 0 9,766 PENTAIR INC COMMON 709631105 2,680 72,300 X 72,300 0 0 PEOPLES HERITAGE FINL GR COMMON 711147108 447 29,800 X 29,800 0 0 PEOPLESOFT INC COMMON 712713106 1 48 X 0 0 48 PEPSICO INC COMMON 713448108 35,753 1,025,200 X A 55,800 0 956,000 PEREGRINE SYSTEMS INC COMMON 71366Q101 184,994 2,758,526 X A 2,490,526 0 268,000 PERICOM SEMICONDUCTOR CO COMMON 713831105 11,027 309,000 X 244,300 0 64,700 PETROLEO BRASILEIRO SA P COMMON 71654V101 21,329 783,550 X 774,550 0 9,000 PFIZER INC COMMON 717081103 62,909 1,720,600 X 808,900 0 911,700 PHARMACOPEIA INC COM COMMON 71713B104 21,962 448,200 X 354,700 0 93,500 PHARMACIA CORP COMMON 71713U102 5,394 99,662 X 99,662 0 0 PHILIP MORRIS COS INS COMMON 718154107 1 30 X 30 0 0 PHILLIPS PETROLEUM COMPANY COMMON 718507106 3,222 69,650 X 55,250 0 14,400 PHOENIX TECHNOLOGY LTD COMMON 719153108 9,151 433,200 X 433,200 0 0 PHONE COM INC COM COMMON 71920Q100 24 147 X 99 0 48 PHOTON DYNAMICS INC COMMON 719364101 33,955 492,100 X 392,300 0 99,800 PHOTRONICS INC COMMON 719405102 10,640 301,300 X 221,800 0 79,500 PIER 1 IMPORTS INC COMMON COMMON 720279108 2 198 X 0 0 198 PILOT NETWORK SVCS INC COMMON 721596104 13,285 401,800 X 274,100 0 127,700 PINNACLE ENTMT INC COMMON 723456109 1,207 59,400 X 44,700 0 14,700 PINNACLE HLDGS INC COM COMMON 72346N101 29,224 543,700 X 486,300 0 57,400 PINNACLE SYS INC COMMON 723481107 24,345 732,200 X 532,900 0 199,300 PINNACLE WEST CAP CORP COMMON 723484101 530 18,800 X 18,800 0 0 PIONEER CORP JAPAN ADR SPONSOR COMMON 723646105 4,500 154,191 X 132,391 5,313 16,487 PIONEER STD ELECTRS INC COMMON 723877106 508 32,230 X 32,230 0 0 PITNEY BOWES INC COMMON 724479100 1,495 33,460 X 20,560 0 12,900 PIVOTAL CORP COMMON 72581R106 6,637 206,600 X 185,800 0 20,800 PLANTRONICS INC NEW COMMON COMMON 727493108 37 400 X 400 0 0 PLAYBOY ENTERPRISES INC COMMON 728117300 4,879 245,500 X 214,300 0 31,200 PLUG PWR INC COM COMMON 72919P103 170 2,000 X 0 0 2,000 POGO PRODUCING CO COMMON 730448107 11,852 414,950 X 253,250 0 161,700 POHANG IRON & STL LTD COMMON 730450103 14,344 521,592 X 521,592 0 0 POLYCOM INC COM COMMON 73172K104 19,528 246,600 X 193,000 0 53,600 POLYMEDICA CORP COMMON 731738100 16,145 274,800 X 228,200 0 46,600 POMEROY COMPUTER RES COMMON 731822102 377 20,500 X 20,500 0 0 POPE & TALBOT INC COMMON 732827100 600 32,700 X 7,000 0 25,700 PORTAL SOFTWARE INC COM COMMON 736126103 24,286 426,521 X 126,573 828 299,120 PORTUGAL TELECOM S A SPONSORED COMMON 737273102 7,427 597,187 X 513,775 17,515 65,897 POWER INTEGRATIONS INC COMMON 739276103 30,031 1,201,220 X 991,420 0 209,800 POWER-ONE INC COMMON 739308104 26,677 441,850 X 403,150 0 38,700 POWERWAVE TECHNOLOGIES INC COM COMMON 739363109 73,544 588,350 X 428,850 0 159,500 POWERTEL INC COM COMMON 73936C109 12,343 178,400 X 163,100 0 15,300 PRECISION DRILLING CORP COMMON 74022D100 34,099 1,021,700 X 902,900 0 118,800 PRECISION OPTICS INC MAS COMMON 740294103 4,470 196,500 X 146,800 0 49,700 PREDICTIVE SYS INC COMMON 74036W102 1,399 30,700 X 2,900 0 27,800 PREVIEW SYS INC COMMON 741379101 2,645 55,900 X 55,900 0 0 PRICE COMMUNICATIONS CORP COM COMMON 741437305 32,129 1,396,910 X 1,239,442 0 157,468 PRIMACOM AG ADR SPONSORED COMMON 74154N108 9,037 195,129 X 168,859 5,598 20,672 PRIME RESPONSE INC COMMON 74158B100 332 21,800 X 16,400 0 5,400 PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 8,118 94,400 X 69,900 0 24,500 PRIME HOSPITALITY CORP COMMON 741917108 332 45,770 X 45,770 0 0 PRIDE INTL INC COMMON 741932107 10,651 465,600 X 398,500 0 67,100 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 18,703 372,200 X 245,500 0 126,700 PROCTER & GAMBLE COMPANY COMMON 742718109 560 9,915 X 3,615 0 6,300 PROFIT RECOVERY GROUP IN COMMON 743168106 9,365 506,200 X 503,300 0 2,900 PROGRESS SOFTWARE CORP COMMON 743312100 10,618 453,020 X 354,920 0 98,100 PROJECT SOFTWARE & DEV I COMMON 74339P101 1,644 29,100 X 29,100 0 0 PROMOTIONS COM INC COMMON 74341U106 860 101,200 X 75,900 0 25,300 PROSOFT TRAINING COM COM COMMON 743477101 605 26,800 X 10,000 0 16,800 PROTEIN DESIGN LABS INC COMMON 74369L103 13,062 164,300 X 164,300 0 0 PROVIDIAN FINL CORP COM COMMON 74406A102 49,284 568,933 X A 339,794 583 225,956 PROXICOM INC COMMON 744282104 16,205 365,700 X 139,400 0 226,300 PROXIM INC COMMON 744284100 28,767 240,350 X 176,050 0 64,300 PSINET INC COM COMMON 74437C101 11 318 X 318 0 0 PSINET INC PFD CV C 6.75% PREFERD 74437C309 11,154 174,284 X 154,991 0 19,293 PSINET INC PREFERD 74437C408 8,557 193,935 X 180,362 0 13,573 PSI TECHNOLOGIES HLDGS I COMMON 74438Q109 1,606 96,600 X 81,400 0 15,200 PUBLIC SVC ENTERPRISE GR COMMON 744573106 1,206 40,700 X 40,700 0 0 PULTE CORP COMMON 745867101 4,156 199,100 X 74,100 0 125,000 PUMA TECHNOLOGY INC COMMON 745887109 27,003 533,400 X 485,400 0 48,000 PURCHASEPRO COM COMMON 746144104 4,448 61,350 X 54,100 0 7,250 QLT PHOTOTHERAPEUTICS INC COM COMMON 746927102 29,851 540,301 X 451,887 1,930 86,484 QRS CORP COMMON 74726X105 14,704 195,400 X 157,500 0 37,900 QLOGIC CORP COM COMMON 747277101 205,296 1,515,100 X A 1,208,200 0 306,900 QUAKER OATS CO COM COMMON 747402105 78,507 1,294,956 X 509,056 0 785,900 QUALCOMM INC COMMON 747525103 8,185 54,821 X 53,585 0 1,236 QUANEX CORP COMMON 747620102 231 12,810 X 12,810 0 0 QUANTA SVCS INC COM COMMON 74762E102 48,080 795,362 X 572,690 137 222,535 QUANTUM EFFECT DEVICES I COMMON 74764T107 2,046 25,700 X 25,700 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1,447 36,400 X 19,100 0 17,300 QUEST SOFTWARE INC COMMON 74834T103 4,972 44,100 X 44,100 0 0 QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 1 46 X 0 0 46 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 120,038 2,500,798 X 2,187,081 910 177,607 QWEST COMM TRENDS 144A PREFERD 74912L105 22,533 287,039 X 271,255 0 15,784 RCN CORP COM COMMON 749361101 2,532 47,000 X 47,000 0 0 RF MICRO DEVICES INC COM COMMON 749941100 183,167 1,363,100 X A 1,227,100 0 136,000 RADIANT SYSTEMS INC COMMON 75025N102 8,277 131,650 X 97,150 0 34,500 RADIO ONE INC COMMON 75040P108 15,091 226,500 X 216,600 0 9,900 RADIO UNICA COMMUNICATIO COMMON 75040Q106 644 54,500 X 39,500 0 15,000 RADISYS CORP COMMON COMMON 750459109 776 12,900 X 2,850 0 10,050 RADYNE COMSTREAM INC COMMON 750611402 4,804 180,000 X 108,800 0 71,200 RALSTON PURINA CO COMMON 751277302 215 7,803 X 7,803 0 0 RATIONAL SOFTWARE CORP COM NEW COMMON 75409P202 30,632 400,418 X 257,718 0 142,700 RATIONAL SOFTWARE 144A CONVERT 75409PAA1 17,325 13,860,000 X 13,013,000 0 847,000 RAZORFISH INC COMMON 755236106 9,864 358,700 X 313,300 0 45,400 READERS DIGEST ASSN INC CL A N COMMON 755267101 6 158 X 158 0 0 REALNETWORKS INC COM COMMON 75605L104 6,269 110,098 X 65,849 0 44,249 REDBACK NETWORKS INC COMMON 757209101 63,377 211,300 X A 189,100 0 22,200 REDBACK NETWORKS 144A CONVERT 757209AA9 14,880 15,500,000 X 14,514,000 0 986,000 REED INTL PLC ADR SPONS NEW COMMON 758212872 701 23,438 X 18,065 84 5,289 REGENT COMMUNICATIONS IN COMMON 758865109 3,694 298,500 X 223,100 0 75,400 REGISTER COM INC COMMON 75914G101 25,027 360,100 X 360,100 0 0 REINSURANCE GROUP AMER I COMMON 759351109 448 18,810 X 18,810 0 0 RELIANCE IND GDR 144A COMMON 759470107 8,012 357,300 X 357,300 0 0 RELIANT ENERGY INC COMMON 75952J108 17,146 727,700 X 707,500 0 20,200 REMEDY CORP COMMON 759548100 27,982 664,250 X 420,350 0 243,900 REPSOL ADS SPONSORED ADR COMMON 76026T205 19 919 X 679 240 0 RESEARCH IN MOTION LTD COM COMMON 760975102 25 237 X 237 0 0 RESMED INC COMMON 761152107 26,323 368,800 X 286,000 0 82,800 RESOURCEPHOENIX COM INC COMMON 76122L106 2,958 227,500 X 167,900 0 59,600 RETEK INC COMMON 76128Q109 3,027 73,500 X 10,900 0 62,600 REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 58,386 489,108 X 444,041 1,649 43,418 REYNOLDS & REYNOLDS CO COMMON 761695105 7,412 274,500 X 237,000 0 37,500 REYNOLDS METALS CO COMMON 761763101 1,208 18,070 X 11,170 0 6,900 RHODIA ADR SPONSORED COMMON 762397107 8,335 456,703 X 393,461 12,727 50,515 RICHMOND CNTY FINL CORP COMMON 764556106 361 22,400 X 22,400 0 0 RITEK CORP COMMON 767767205 2,939 162,850 X 162,850 0 0 RITEK GDR REG S EUROCLR COMMON 767767304 231 12,800 X 12,800 0 0 ROADWAY EXPRESS INC DEL COMMON 769742107 3,374 166,600 X 120,900 0 45,700 ROBERT HALF INTL INC COMMON 770323103 2 36 X 0 0 36 ROBINSON NUGENT INC COM COMMON 770810109 16 1,000 X 1,000 0 0 ROBOTIC VISION SYS INC COMMON 771074101 9,958 622,400 X 314,300 0 308,100 ROCHE HLDGS/ GENENTECH CONVERT 771196AG7 23,962 28,315,000 X 26,470,000 0 1,845,000 ROCKWELL INTL CORP NEW COM COMMON 773903109 870 20,805 X 20,805 0 0 ROGERS CORP COMMON 775133101 646 10,300 X 10,300 0 0 ROHM & HAAS CO COMMON 775371107 275 6,167 X 6,167 0 0 ROLLS-ROYCE PLC SPONSORED ADR COMMON 775781206 2 130 X 130 0 0 ROSLYN BANCORP INC COM COMMON 778162107 6,238 350,200 X 330,600 0 19,600 ROSS STORES INC COMMON 778296103 11,065 459,860 X 320,760 0 139,100 ROWAN COS INC COM COMMON 779382100 137,737 4,678,938 X A 3,729,663 798 948,477 ROYAL PTT NEDERLAND N V SPONSO COMMON 780641205 12,686 110,307 X 95,025 3,216 12,066 RUDOLPH TECHNOLOGIES INC COMMON 781270103 7,362 163,600 X 96,500 0 67,100 RURAL CELLULAR CORP CL A COMMON 781904107 1,830 27,100 X 13,700 0 13,400 SBC COMMUNICATIONS INC COMMON COMMON 78387G103 20,795 493,641 X 485,990 0 7,651 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 316 7,200 X 1,500 0 5,700 SCP POOL CORP COMMON 784028102 7,572 247,250 X 199,650 0 47,600 SDL INC COMMON COMMON 784076101 223,606 1,050,404 X A 691,981 571 354,452 SEI INVESTMENTS CO COMMON 784117103 12,421 109,500 X 108,600 0 900 SFX ENTMT INC COMMON 784178105 3,989 97,750 X 90,300 0 7,450 SGL CARBON AG SPONSORED ADR COMMON 784188203 11 412 X 412 0 0 SK TELECOM LTD COMMON 78440P108 12,909 330,994 X 262,194 0 68,800 SLM HLDG CORP COM COMMON 78442A109 41 1,225 X 0 0 1,225 SPS TECHNOLOGIES INC COMMON 784626103 381 12,500 X 12,500 0 0 S1 CORPORATION COMMON 78463B101 33,658 392,800 X 303,100 0 89,700 SSI LTD GDR 144A COMMON 784663106 1,709 123,200 X 123,200 0 0 S3 INC COMMON 784849101 10,242 487,700 X 321,400 0 166,300 SAATCHI & SAATCHI PLC NEW ADR COMMON 785144205 6,705 225,380 X 200,950 7,112 17,318 SABRE HLDGS CORP CL A COMMON 785905100 2 60 X 60 0 0 SAFEGUARD SCIENTIFICS INC. COMMON 786449108 41,608 603,020 X 393,307 216 209,497 SAFEWAY INC NEW COMMON 786514208 1,538 33,989 X 33,900 0 89 SAGA COMMUNICATIONS INC CL A COMMON 786598102 4,462 233,307 X 217,557 0 15,750 SAGE INC COMMON 786632109 1,351 61,400 X 45,100 0 16,300 SAGENT TECHNOLOGY INC COMMON 786693101 20,166 699,900 X 686,200 0 13,700 SAKS INC COMMON 79377W108 1,554 107,200 X 107,200 0 0 SALTON INC COMMON 795757103 460 10,600 X 5,900 0 4,700 SAMSUNG ELEC II DTC COMMON 796050888 7,620 42,700 X 37,600 0 5,100 SANDISK CORP COMMON 80004C101 4,116 33,600 X 22,300 0 11,300 SANMINA CORP COMMON COMMON 800907107 48,722 721,145 X 500,558 217 220,370 SANMINA CORP CONVERT 800907AA5 10,358 6,316,000 X 5,487,000 0 829,000 SANMINA CORP 4.250% 05/01/04 CONVERT 800907AB3 11,389 6,945,000 X 6,400,000 0 545,000 SANWA BK LTD JAPAN ADR COMMON 803030204 19 187 X 174 0 13 SAP AKTIENGESELLSCHAFT COMMON 803054204 19,121 320,029 X 292,188 6,581 21,260 SAPIENT CORP COM COMMON 803062108 49 583 X 324 0 259 SATYAM INFOWAY LTD ADR SPONSOR COMMON 804099109 552 10,277 X 8,083 20 2,174 SCANSOURCE INC COMMON 806037107 5,566 156,800 X 122,600 0 34,200 SCHERING PLOUGH CORP COMMON 806605101 4,676 125,940 X 125,915 0 25 SCHLUMBERGER LTD COMMON 806857108 162,474 2,123,811 X 1,727,316 6,067 305,228 SCHWAB CHARLES CORP NEW COMMON 808513105 75,864 1,335,336 X 1,274,200 0 136 SCIENT CORP COMMON 80864H109 3,120 34,400 X 34,400 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 92,060 1,455,500 X A 1,200,800 0 254,700 SCIENTIFIC LEARNING CORP COMMON 808760102 2,411 94,100 X 73,000 0 21,100 SCIQUEST COM INC COMMON 80908Q107 1,550 60,200 X 60,200 0 0 SCOTT TECHNOLOGIES INC COMMON 810022301 2,206 116,900 X 102,700 0 14,200 SEACHANGE INTL INC COMMON 811699107 9,638 156,400 X 124,050 0 32,350 SEAGATE TECHNOLOGY COMMON 811804103 2,211 35,800 X 34,000 0 1,800 SEALED AIR CORP NEW COM COMMON 81211K100 12,267 225,858 X 154,795 0 71,063 SEALED AIR CORP NEW PFD CONV A PREFERD 81211K209 12,358 237,937 X 212,432 0 25,505 SEITEL INC COMMON 816074306 1,346 169,600 X 150,400 0 19,200 SELECTICA INC COMMON 816288104 3,345 37,900 X 22,400 0 15,500 SEMTECH CORP COM COMMON 816850101 44,389 692,900 X 435,600 0 257,300 SEMITOOL INC COMMON 816909105 11,713 644,000 X 391,600 0 252,400 SENSORMATIC ELECTRS CORP COMMON 817265101 11,304 503,800 X 401,600 0 102,200 SEPRACOR INC COMMON COMMON 817315104 76,863 1,055,617 X 812,501 193 242,923 SEPRACOR INC CONVERT 817315AC8 217 70,000 X 70,000 0 0 SEQUENOM INC COMMON 817337108 2,599 66,000 X 66,000 0 0 SEVEN ELEVEN JAPAN CO ADR COMMON 817828205 2,601 22,598 X 18,736 304 3,558 724 SOLUTIONS INC COMMON 81788Q100 2,602 20,900 X 20,900 0 0 SHAW GROUP INC COM COMMON 820280105 331 9,400 X 3,500 0 5,900 SHAW INDS INC COMMON 820286102 1 68 X 0 0 68 SHELL TRANS & TRADING LTD COMMON 822703609 18 376 X 338 0 38 SHERWIN WILLIAMS CO COMMON 824348106 5,772 260,900 X 247,500 0 13,400 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 50,090 977,352 X 815,948 2,513 158,891 SHOPKO STORES INC COMMON 824911101 310 17,480 X 17,480 0 0 SHOPNOW COM INC COMMON 82508R105 2,979 203,700 X 172,800 0 30,900 SHURGARD STORAGE CTRS IN COMMON 82567D104 306 11,720 X 11,720 0 0 SIEBEL SYSTEMS INC COMMON 826170102 359,871 3,013,052 X C 1,938,879 172 1,064,901 SIEBEL SYSTEMS 144A CONVERT 826170AA0 23,875 9,152,000 X 8,579,000 0 573,000 SIEBEL SYSTEMS 5.500% 09/15/06 CONVERT 826170AC6 1,254 481,000 X 150,000 0 331,000 SIEMENS A G ADR NEW COMMON 826197402 6,821 47,524 X 40,891 1,397 5,236 SIERRA PAC RES NEW COMMON 826428104 389 31,120 X 31,120 0 0 SILICON STORAGE TECHNOLO COMMON 827057100 26,218 354,900 X 258,900 0 96,000 SILICON VY BANCSHARES COM COMMON 827064106 25,761 358,400 X 296,200 0 62,200 SILKNET SOFTWARE INC COMMON 827094103 23,845 230,250 X 183,350 0 46,900 SILVERSTREAM SOFTWARE IN COMMON 827907106 5,666 76,700 X 46,000 0 30,700 SIMPSON MANUFACTURING CO COMMON 829073105 6,798 172,100 X 133,600 0 38,500 SIRIUS SATELLITE RADIO I COMMON 82966U103 16,969 297,700 X 283,400 0 14,300 SKILLSOFT CORP COMMON 83066P101 1,628 56,000 X 41,900 0 14,100 SKYWEST INC COMMON 830879102 11,287 288,467 X 136,100 0 152,367 SMARTDISK CORP COMMON 83169Q105 1,118 42,200 X 31,200 0 11,000 SMARTFORCE PUB LTD CO COMMON 83170A206 19,146 417,364 X 256,464 0 160,900 SMITH A O COMMON 831865209 371 20,620 X 20,620 0 0 SMITH INTL INC COMMON 832110100 95,069 1,226,700 X A 1,134,300 0 92,400 SMITHFIELD FOODS COMMON 832248108 19 937 X 0 0 937 SMURFIT-STONE CONTAINER CORPCO COMMON 832727101 35 2,078 X 1,277 0 801 SOFTBANK REG S COMMON 83401R101 9,293 146,000 X 146,000 0 0 SOFTWARE COM INC COMMON 83402P104 15,027 116,600 X 116,600 0 0 SOLECTRON CORP COMMON COMMON 834182107 15,224 379,422 X A 28,564 0 345,458 SOLECTRON CORP LYON 144A CONVERT 834182AG2 10,593 15,781,000 X 14,668,000 0 1,113,000 SOLECTRON CORP CONVERT 834182AJ6 1,396 2,079,000 X 1,486,000 0 593,000 SONERA CORP - SPON ADR COMMON 835433202 7,668 115,527 X 101,636 3,043 10,848 SONIC CORP COMMON 835451105 172 6,300 X 2,400 0 3,900 SONIC AUTOMOTIVE INC COMMON 83545G102 3,560 377,200 X 258,900 0 118,300 SONICWALL INC COMMON 835470105 18,035 270,700 X 216,700 0 54,000 SONY CORP 6758JP COMMON 835699307 75,229 268,556 X 249,264 903 4,889 SOTHEBYS HLDGS INC COMMON 835898107 1,178 62,800 X 34,300 0 28,500 SOURCE INFORMATION MGMT COMMON 836151209 4,382 250,400 X 250,400 0 0 SOUTHDOWN INC COMMON 841297104 26 434 X 0 0 434 SOUTHTRUST CORP COMMON 844730101 5,698 224,000 X 87,300 0 136,700 SOUTHWEST SECS GROUP INC COM COMMON 845224104 4,659 107,250 X 102,280 0 4,970 SPANISH BROADCASTING SYS INCCL COMMON 846425882 122 5,200 X 0 0 5,200 SPANISH BROADCASTING SYS CONVERT 846425AH9 578 600,000 X 350,000 0 250,000 SPARTECH CORP COMMON 847220209 10,361 301,400 X 224,000 0 77,400 SPECTRALINK CORP COMMON 847580107 4,700 261,119 X 185,919 0 75,200 SPORTSLINE COM INC COMMON 848934105 4,363 148,200 X 116,900 0 31,300 SPRINT CORP PCS COM SER 1 COMMON 852061506 11,429 174,494 X 158,818 651 15,025 SPYGLASS INC COMMON 852192103 10,818 139,500 X 60,500 0 79,000 ST ASSEMBLY TEST SVSC LT COMMON 85227G102 2,129 43,900 X 26,400 0 17,500 STAMPS COM INC COMMON 852857101 2,065 106,900 X 106,900 0 0 STARBUCKS CORP COMMON 855244109 76,361 1,704,000 X A 1,566,500 0 137,500 STARTEK INC COMMON 85569C107 28,829 390,900 X 247,900 0 143,000 STATION CASINOS INC COMMON 857689103 15,620 716,100 X 514,100 0 202,000 STERLING COMM INC COM COMMON 859205106 3 75 X 75 0 0 STERLING SOFTWARE INC COMMON 859547101 776 23,700 X 12,400 0 11,300 STMICROELECTRONICS N V SHS-N Y COMMON 861012102 105,587 564,075 X 508,144 2,396 53,535 STMICROELECTRONICS 0% CONVERT 861012AA0 11,669 3,585,000 X 3,258,000 0 327,000 STMICROELECTRONICS N V 0.000% CONVERT 861012AB8 13,044 8,027,000 X 7,131,000 0 896,000 STONE ENERGY CORP COMMON 861642106 7,629 154,900 X 132,900 0 22,000 SUIZA FOODS CORP COMMON 865077101 7,555 187,700 X 181,200 0 6,500 SUMMIT PPTYS INC COMMON 866239106 290 15,160 X 15,160 0 0 SUN MICROSYSTEMS INC COMMON 866810104 270,338 2,885,045 X C 1,729,040 1,605 1,068,100 SUNGARD DATA SYS INC COMMON 867363103 8,389 222,243 X 204,922 931 16,390 SUNGLASS HUT INTL INC COMMON 86736F106 2,050 262,440 X 201,440 0 61,000 SUNQUEST INFORMATION SYS COMMON 867654105 151 13,400 X 8,700 0 4,700 SUPERCONDUCTOR TECHNOLOG COMMON 867931107 3,061 73,000 X 56,600 0 16,400 SURGUTNEFTEGAS JSC COMMON 868861204 9,672 671,700 X 671,700 0 0 SWIFT ENERGY CO COMMON 870738101 3,186 178,260 X 137,660 0 40,600 SWIFT TRANSN CO COMMON 870756103 6,136 299,325 X 109,450 0 189,875 SWITCHBOARD INC COMMON 871045100 657 19,100 X 17,400 0 1,700 SYBASE INC COMMON 871130100 29,608 1,457,600 X 1,285,700 0 171,900 SYBRON INTL CORP COMMON 87114F106 380 13,100 X 4,500 0 8,600 SYCAMORE NETWORKS INC COMMON 871206108 10,320 80,000 X 65,284 0 14,716 SYLVAN LEARNING SYSTEMS INC CO COMMON 871399101 1 45 X 0 0 45 SYMANTEC CORP COMMON 871503108 134,879 1,795,391 X 1,293,005 203 502,183 SYMBOL TECHNOLOGIES INC COMMON 871508107 1,325 16,100 X 16,100 0 0 SYMIX SYS INC COMMON 871535100 3,230 161,500 X 112,600 0 48,900 SYMYX TECHNOLOGIES COMMON 87155S108 1,553 36,000 X 2,000 0 34,000 SYNCOR INTL CORP DEL COMMON 87157J106 927 28,100 X 28,100 0 0 SYNOPSYS INC COMMON 871607107 20 416 X 416 0 0 SYNNEX TECH GDR REG S COMMON 87161A208 755 23,828 X 23,828 0 0 SYSCO CORPORATION COMMON 871829107 40,697 1,126,561 X A 1,093,385 0 15,076 TCF FINL CORP COMMON 872275102 238 10,000 X 10,000 0 0 TCI SATELLITE ENTMT INC COMMON 872298104 3,995 208,900 X 208,900 0 0 TDK CORP ADR 6762JP COMMON 872351408 7,676 58,371 X 50,449 1,740 6,182 TJX COS INC NEW COMMON 872540109 50,961 2,296,777 X 1,508,212 984 787,581 TNP ENTERPRISES INC COMMON 872594106 460 10,500 X 10,500 0 0 T / R SYS INC COMMON 87263U102 2,209 99,300 X 74,300 0 25,000 TRW INC COMMON 872649108 7,108 121,500 X 113,700 0 7,800 TMP WORLDWIDE INC COM COMMON 872941109 53,577 689,100 X 632,100 0 57,000 TV GUIDE INC COMMON 87307Q109 57,603 1,198,500 X 1,096,300 0 102,200 TACO CABANA INC COMMON 873425102 1,442 242,900 X 179,300 0 63,600 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 80 1,381 X 1,061 45 275 TAIYO YUDEN LTD ADR COMMON 874047202 10,396 40,206 X 34,693 1,207 4,306 TALBOTS INC COM COMMON 874161102 10,650 180,900 X 56,500 0 124,400 TALISMAN ENERGY INC COM COMMON 87425E103 7 241 X 241 0 0 TALK COM INC COMMON 874264104 23,583 1,473,950 X 1,372,450 0 101,500 TANDY CORP COMMON 875382103 125 2,456 X 0 0 2,456 TANNING TECHNOLOGY CORP COMMON 87588P101 5,452 126,600 X 97,900 0 28,700 TARGET CORP COMMON 87612E106 99,327 1,328,783 X C 244,783 0 1,076,000 TAUBMAN CTRS INC COMMON 876664103 277 24,870 X 24,870 0 0 TECH DATA CORP COMMON 878237106 521 15,840 X 15,840 0 0 TECHNE CORP COMMON 878377100 16,719 242,300 X 172,000 0 70,300 TECHNITROL INC COMMON 878555101 3,740 64,200 X 64,200 0 0 TECHNOLOGY SOLUTIONS CO COMMON 87872T108 2,472 270,900 X 225,100 0 45,800 TEKTRONIX INC COMMON 879131100 5,130 91,600 X 91,600 0 0 TELAXIS COMMUNICATIONS C COMMON 879202109 15,803 262,900 X 219,600 0 43,300 TELCOM SEMICONDUCTOR INC COMMON 87921P107 12,508 413,500 X 372,600 0 40,900 TELE CENTRO SUL PART S A COMMON 879239101 19,725 243,520 X 243,520 0 0 TELE CENTRO OESTE CELULA COMMON 87923P105 1,896 163,100 X 163,100 0 0 TELE-DANMARK A/S ADR COMMON 879242105 9,065 195,213 X 168,922 5,565 20,726 TELE NORTE LESTE PART S COMMON 879246106 37,579 1,411,400 X 1,403,900 0 7,500 TELECOMM ARGENTINA STET- COMMON 879273209 7,819 225,000 X 225,000 0 0 TELECOM ITALIA SPA-SP ADR COMMON 87927W106 6,367 41,887 X 35,955 1,268 4,664 TELECOMUNICACOES BRASILE COMMON 879287308 11,213 75,000 X 75,000 0 0 TELEFONICA S A COMMON 879382208 6,757 90,842 X 77,362 2,554 10,926 TELEFONOS DE MEXICO S A COMMON 879403780 111,732 1,677,032 X 1,572,931 4,398 99,703 TELEMIG CELULAR PART S A COMMON 87944E105 5,314 60,000 X 60,000 0 0 TELESCAN INC COMMON 879516102 9,254 391,700 X 188,000 0 203,700 TELESP CELULAR PARTICIPACOESAD COMMON 87952L108 60,704 1,070,867 X 1,036,212 771 33,884 TELLABS INC COMMON 879664100 384 6,103 X 6,031 0 72 TELETECH HOLDINGS INC COMMON 879939106 13,862 401,800 X 363,500 0 38,300 TEMPLETON FDS INC FOREIGN FD C COMMON 880196209 3 328 X 0 0 328 TEMPLETON GLOBAL INCOME FD COMMON 880198106 2 300 X 300 0 0 TEMPLETON GROWTH FD INC CL I MUTUAL 880199104 0 3 X 0 0 3 TERADYNE INC COMMON 880770102 147,635 1,800,400 X A 1,539,610 168 260,622 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 35,357 947,578 X 787,511 453 159,614 TEXAS INSTRUMENTS INC COMMON 882508104 160,040 1,000,251 X A 714,230 812 238,709 TEXAS UTILS CO COMMON 882848104 374 12,600 X 7,500 0 5,100 TEXTRON INC COMMON 883203101 957 15,718 X 8,818 0 6,900 THERMA-WAVE INC COMMON 88343A108 3,842 113,000 X 113,000 0 0 3COM CORP COMMON 885535104 2,842 51,100 X 51,100 0 0 THREE FIVE SYS INC COMMON 88554L108 47,869 797,821 X 721,055 0 76,766 TIBCO SOFTWARE INC COMMON 88632Q103 9,169 112,500 X 104,800 0 0 TIDEWATER INC COMMON 886423102 459 14,425 X 11,908 0 2,517 TIFFANY & CO NEW COM COMMON 886547108 109,916 1,314,410 X 765,633 1,050 547,727 TIMBERLAND CO CL A COMMON 887100105 36,301 711,780 X 527,380 0 184,400 TIME WARNER INC COMMON 887315109 3,548 35,483 X 28,945 372 6,166 TIME WARNER TELECOM INC COMMON 887319101 30,290 381,000 X 336,900 0 44,100 TITAN PHARMACEUTICALS IN COMMON 888314101 10,118 326,400 X 233,200 0 93,200 TNT POST GROEP N V ADR SPONSOR COMMON 888742103 15 701 X 546 0 155 TOLLGRADE COMMUNICATIONS COMMON 889542106 32,516 613,500 X 534,100 0 79,400 TOO INC COM COMMON 890333107 600 19,000 X 7,100 0 11,900 TOPPS INC COMMON 890786106 5,385 647,800 X 647,800 0 0 TORO CO COMMON 891092108 830 27,730 X 19,930 0 7,800 TOSCO CORP COM NEW COMMON 891490302 230 7,522 X 623 0 6,899 TOTAL S A SPONSORED ADR COMMON 89151E109 16,237 220,529 X 190,947 6,462 23,120 TRANSACTION SYS ARCHITEC COMMON 893416107 4,582 158,700 X 112,400 0 46,300 TRANSPORTATION TECH INDS COMMON 89388T101 6,931 325,200 X 194,600 0 130,600 TRANSWITCH CORP COMMON COMMON 894065101 65,891 685,472 X 514,697 0 170,775 TRAVIS BOATS & MTRS INC COMMON 894363100 977 73,700 X 58,400 0 15,300 TRIARC CONS/BEVERAGE CONVERT 89589TAC2 556 590,000 X 340,000 0 250,000 TRIAD GTY INC COMMON 895925105 770 37,900 X 37,900 0 0 TRIBUNE CO NEW COMMON 896047107 99,364 2,717,672 X C 1,186,171 0 1,525,401 TRICORD SYSTEMS INC COMMON 896121100 1,879 196,500 X 146,900 0 49,600 TRICOM SA COMMON 89612A100 3,912 163,000 X 163,000 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 9,519 266,270 X 160,570 0 105,700 TRIMBLE NAVIGATION LTD COMMON 896239100 10,872 422,200 X 390,300 0 31,900 TRIMERIS INC COMMON 896263100 11,730 234,900 X 180,400 0 54,500 TRIQUINT SEMICONDUCTOR ICOMMON COMMON 89674K103 37,786 514,100 X 425,300 0 88,800 TRUE NORTH COMMUNICATION COMMON 897844106 3,251 82,700 X 55,700 0 27,000 TUBOSCOPE INC COMMON 898600101 4,807 282,780 X 257,080 0 25,700 TURNSTONE SYSTEMS INC COMMON 900423104 3,163 27,500 X 8,600 0 18,900 TUT SYSTEMS COMMON 901103101 20,180 338,800 X 237,800 0 101,000 TV AZTECA S A DE C V COMMON 901145102 16,271 1,103,100 X 1,103,100 0 0 TWEETER HOME ENT COMMON 901167106 18,160 410,400 X 316,800 0 93,600 24 / 7 MEDIA INC COMMON 901314104 3,464 87,700 X 78,400 0 9,300 II VI INC COMMON 902104108 6,608 173,900 X 125,600 0 48,300 TYCO INTL LTD NEW COM COMMON 902124106 7,698 153,570 X 153,369 0 201 UAL CORP COMMON 902549500 248 4,100 X 600 0 3,500 UGI CORP NEW COMMON 902681105 483 22,330 X 22,330 0 0 USX MARATHON GROUP COMMON 902905827 4,175 160,200 X 139,700 0 20,500 USG CORP COM NEW COMMON 903293405 4,752 113,302 X 113,300 0 2 US LEC CORP COMMON 90331S109 4,130 103,900 X 90,000 0 13,900 U S INTERACTIVE INC COMMON 90334M109 6,038 168,900 X 130,900 0 38,000 UTI ENERGY CORP COM COMMON 903387108 33,196 879,350 X 776,750 0 102,600 U S XPRESS ENTERPRISES I COMMON 90338N103 189 21,400 X 21,400 0 0 UBID INC COMMON 903469104 1,464 49,948 X 42,900 0 7,048 ULTRAMAR DIAMOND SHAMROC COMMON 904000106 2,606 102,700 X 102,700 0 0 ULTRAPAR PARTICIPACOES S A ADR COMMON 90400P101 2 200 X 0 0 200 UNIBANCO-UNIAO DE BANCOS COMMON 90458E107 813 25,600 X 25,600 0 0 UNILEVER PLC ADR SPON NEW COMMON 904767704 3 94 X 94 0 0 UNILEVER N V NEW YORK SHS N COMMON 904784709 1 15 X 15 0 0 UNICOM CORP COMMON 904911104 982 26,900 X 14,400 0 12,500 UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 1,960 66,300 X 51,000 0 15,300 UNION CARBIDE CORP COMMON 905581104 13 222 X 220 0 2 UNION PAC CORP COMMON 907818108 1,326 33,900 X 20,800 0 13,100 UNION PAC RES GROUP INC COM COMMON 907834105 1,776 122,485 X 122,485 0 0 UNIONBANCAL CORP COM COMMON 908906100 9,380 340,303 X 290,303 0 50,000 UNIROYAL TECHNOLOGY CORP COMMON 909163107 7,868 167,400 X 152,600 0 14,800 UNISYS CORP COM COMMON 909214108 69 2,660 X 379 0 2,281 UNIT CORP COMMON 909218109 4,473 406,600 X 297,600 0 109,000 UNITED HEALTHCARE CORP COMMON 910581107 15,097 253,200 X 238,500 0 14,700 UNITED PAN-EUROPE COMMUNICATAD COMMON 911300200 6,150 124,100 X 110,562 3,588 9,950 UNITED RENTALS INC 144A PREFERD 91136H207 1,011 30,533 X 27,338 0 3,195 UNITED STATES CELLULAR C COMMON 911684108 1,974 27,800 X 27,800 0 0 U S AIR GROUP INC COMMON 911905107 1 37 X 0 0 37 UNITED STATIONERS INC COMMON 913004107 1,617 45,300 X 32,000 0 13,300 UNITED TECHNOLOGIES CORP COMMON 913017109 68,900 1,090,423 X C 158,650 0 928,063 UNITED THERAPEUTICS CORP COMMON 91307C102 25,214 324,300 X 288,800 0 35,500 UNITEDGLOBALCOM PREFERD 913247201 5,352 56,046 X 46,269 0 9,777 UNITEDGLOBALCOM PREFERD 913247805 17,891 263,105 X 245,953 0 17,152 UNIVERSAL ACCESS INC COMMON 913363107 32,589 972,800 X 876,600 0 96,200 UNIVERSAL CORP VA COMMON 913456109 274 18,200 X 18,200 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 12,736 525,200 X 398,300 0 126,900 UNIVISION COMMUNICATIONS INCCL COMMON 914906102 105,895 937,126 X 711,958 463 224,705 UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 15 548 X 435 0 113 USFREIGHTWAYS CORP COMMON 916906100 25,259 674,700 X 520,700 0 154,000 VALASSIS COMMUNICATIONS INC CO COMMON 918866104 15,390 461,973 X 428,827 0 33,146 VALENCE TECHNOLOGY INC COM COMMON 918914102 8,510 361,200 X 262,500 0 98,700 VALERO ENERGY CORP NEW COMMON 91913Y100 14,719 479,630 X 472,030 0 7,600 VALUE CITY DEPT STORES I COMMON 920387107 341 24,570 X 24,570 0 0 VALUEVISION INTL INC COMMON 92047K107 52,391 1,266,250 X 875,050 0 391,200 VARCO INTL INC COMMON 922126107 5,217 413,200 X 240,500 0 172,700 VARIAN INC COM COMMON 922206107 17,952 467,800 X 400,400 0 67,400 VARIAN SEMICONDUCTOR EQU COMMON 922207105 34,714 545,600 X 456,500 0 89,100 VEBA AG ADR SPONSORED COMMON 92239H102 5 90 X 90 0 0 VEECO INSTRS INC DEL COMMON 922417100 20,720 280,000 X 192,400 0 87,600 VERIO INC COM COMMON 923433106 7,407 164,354 X 146,643 0 17,711 VERITAS SOFTWARE CO COMMON COMMON 923436109 713,090 5,443,440 X C 3,995,730 1,182 1,386,853 VERITAS SOFTWARE CO CONVERT 923436AB5 30,988 2,167,000 X 1,949,000 0 218,000 VERITY INC COMMON 92343C106 8,668 212,700 X 69,200 0 143,500 VERISIGN INC COM COMMON 92343E102 153,388 1,026,017 X A 945,290 188 79,239 VERITAS DGC INC COM COMMON 92343P107 1 34 X 0 0 34 VERITAS SOFTWARE CORP / CONVERT 92343RAA1 9,686 2,524,000 X 2,338,000 0 186,000 VERSATA INC COMMON 925298101 11,020 183,100 X 97,300 0 85,800 VERSATEL TELECOM B V ADR SPONS COMMON 925301103 3,999 82,665 X 73,718 2,553 6,394 VETERINARY CTRS AMER INC COMMON 925514101 443 32,230 X 32,230 0 0 VIACOM INC COM COMMON 925524100 25,834 483,436 X 129,899 520 353,017 VIATEL INC COMMON 925529208 25,124 500,600 X 392,000 0 108,600 VIASAT INC COMMON 92552V100 19,022 264,200 X 202,400 0 61,800 VIANT CORP COMMON 92553N107 6,023 179,800 X 176,800 0 3,000 VICAL INC COMMON 925602104 5,928 176,950 X 149,500 0 27,450 VICINITY CORP COMMON 925653107 2,863 82,400 X 82,400 0 0 VIA NET WRKS INC COMMON 925912107 2,178 82,000 X 57,700 0 24,300 VIDESH SANCHAR NIG-GDR COMMON 92659G105 7,235 270,200 X 270,200 0 0 VIGNETTE CORP COMMON 926734104 54,212 338,300 X A 302,100 0 36,200 VINTAGE PETE INC COMMON 927460105 4,536 225,400 X 225,400 0 0 VIRATA CORP COMMON 927646109 29,124 291,600 X 189,000 0 102,600 VISHAY INTERTECHNOLOGY I COMMON 928298108 87,451 1,572,145 X 1,157,443 339 414,363 VISIBLE GENETICS INC COMMON 92829S104 9,942 268,700 X 196,300 0 72,400 VISUAL NETWORKS INC COM COMMON 928444108 20,208 356,100 X 299,800 0 56,300 VISX INC DEL COMMON COMMON 92844S105 6 339 X 109 0 230 VITESSE SEMICONDUCTOR COCOMMON COMMON 928497106 553 5,740 X 1,592 0 4,148 VITRIA TECHNOLOGY INC COM COMMON 92849Q104 42,628 422,850 X A 374,250 0 46,900 VIVENDI ADR SPONSORED COMMON 92851S105 14,715 638,136 X 549,251 18,468 70,417 VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 9,898 178,143 X 111,824 42,335 23,984 VOICESTREAM WIRELESS COMMON 928615103 293,891 2,281,539 X A 1,778,502 875 502,162 WFS FINL INC COMMON 92923B106 692 35,600 X 32,500 0 3,100 WMS INDS INC COMMON 929297109 4,883 494,500 X 363,900 0 130,600 WPP GROUP PLC SPONS ADR NEW COMMON 929309300 7 80 X 0 0 80 WAL MART STORES INC COMMON 931142103 213,087 3,771,443 X A 3,364,436 1,230 253,777 WARNACO GROUP INC CL A COMMON 934390105 1 44 X 0 0 44 WARNER LAMBERT CO COMMON 934488107 32,005 327,623 X 321,200 0 6,423 WASTE MANAGEMENT INC COMMON 94106L109 1 48 X 0 0 48 WATCHGUARD TECHNOLOGIES COMMON 941105108 24,579 273,100 X 226,000 0 47,100 WATERS CORP COM COMMON 941848103 146,111 1,533,966 X A 1,152,331 650 380,985 WAVECOM S A COMMON 943531103 14,877 130,500 X 99,800 0 30,700 WEATHERFORD INTL INC COMMON 947074100 126,798 2,167,500 X A 1,972,000 0 130,000 WEBMETHODS INC COMMON 94768C108 3,138 13,000 X 13,000 0 0 WEBHIRE INC COMMON 94768W104 1,107 67,600 X 49,800 0 17,800 WELLPOINT HEALTH NTWRKS NEW CO COMMON 94973H108 1,267 18,137 X 18,105 0 32 WELLS FARGO NEW COMMON 949746101 2 39 X 39 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 12,227 383,600 X 377,000 0 6,600 WESTERN GAS RES INC COMMON 958259103 5,807 365,800 X 257,900 0 107,900 WESTERN WIRELESS CORP CL A COMMON 95988E204 24,981 545,295 X 444,150 0 101,145 WESTVACO CORP COMMON 961548104 102 3,050 X 3,050 0 0 WESTWOOD ONE INC COMMON 961815107 10,455 288,400 X 256,800 0 31,600 WEYERHAEUSER CO COMMON 962166104 6,019 105,600 X 100,500 0 5,100 WHIRLPOOL CORP COMMON 963320106 8,250 140,730 X 130,180 0 10,550 WHITEHALL JEWELLERS INC COMMON 965063100 7,193 306,100 X 222,650 0 83,450 WHITTMAN-HART INC COM COMMON 966834103 133 2,972 X 1,318 0 1,654 WILLAMETTE INDS INC COMMON 969133107 5,710 142,300 X 52,400 0 89,900 WILLIAMS COMMUNICATIONS COMMON 969455104 8,274 159,500 X 159,500 0 0 WILLIAMS CO COMMON 969457100 9 202 X 137 0 65 WILLIAMS SONOMA INC COMMON 969904101 40 1,309 X 0 0 1,309 WINBOND ELCT 144A COMMON 972657100 15,810 530,100 X 530,100 0 0 WINBOND ELECTRS CORP COMMON 972657209 2,887 96,800 X 96,800 0 0 WINNEBAGO INDS INC COMMON 974637100 7,710 426,850 X 355,550 0 71,300 WINSTAR COMMUNICATIONS I COMMON 975515107 102,064 1,701,067 X A 1,478,117 0 222,950 WINSTAR COMMUNICATIONS PREFERD 975515602 2,521 27,664 X 20,508 0 7,156 WINSTAR COMM PFD 7% PREFERD 975515875 23,151 246,944 X 225,532 0 21,412 WITNESS SYS INC COMMON 977424100 4,629 152,400 X 125,700 0 26,700 WORLD COLOR PRESS INC DE CONVERT 981443AA2 8,714 9,537,000 X 8,702,000 0 835,000 WORLDQUEST NETWORKS COMMON 98156W105 1,708 69,000 X 69,000 0 0 XM SATELLITE RADIO HLDGS COMMON 983759101 11,157 319,900 X 300,300 0 19,600 XCEED INC COMMON 98388N105 4,346 181,100 X 131,400 0 49,700 XCARE NET INC COMMON 98388Y101 1,323 92,000 X 68,600 0 23,400 XILINX INC COMMON 983919101 191,593 2,313,577 X A 1,929,604 284 383,689 XIRCOM INC COMMON 983922105 241 6,500 X 1,100 0 5,400 XPEDIOR INC COMMON 98413B100 1,995 88,650 X 79,250 0 9,400 YAGEO CORP- 144A COMMON 984326108 6,808 923,100 X 923,100 0 0 YAHOO INC COM COMMON 984332106 32,042 186,972 X 102,090 0 84,882 XICOR INC COMMON 984903104 2,787 197,300 X 146,700 0 50,600 Z TEL TECHNOLOGIES INC COMMON 988792107 6,325 150,600 X 134,900 0 15,700 ZALE CORP NEW COMMON 988858106 23,013 487,700 X 407,800 0 79,900 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,250 25,000 X 25,000 0 0 ZORAN CORP COMMON 98975F101 6,673 118,500 X 91,800 0 26,700 ZYGO CORP COMMON 989855101 14,581 302,200 X 276,500 0 25,700 ZOLL MED CORP COMMON 989922109 20,459 399,200 X 284,150 0 115,050 LERNOUT & HAUSPIE SPEECH PRDOR COMMON B5628B104 71,117 643,597 X 512,895 68 130,634 AMDOCS LTD ORD COMMON G02602103 89,120 1,204,331 X 1,092,208 3,842 108,281 CHINA COM CORP COMMON G2108N109 6,828 84,300 X 63,100 0 21,200 CORECOMM LTD COM COMMON G2422R109 1,323 30,075 X 6,975 0 23,100 EVEREST RE GROUP COMMON G3223R108 2 50 X 0 0 50 GEMSTAR INTERNATIONL GRP LTDOR COMMON G3788V106 42,823 497,944 X 331,410 176 166,358 INTERWAVE COMMUNCTNS INT COMMON G4911N102 5,914 196,300 X 133,200 0 63,100 MIH LTD COMMON G6116R101 9,479 155,400 X 155,400 0 0 OPENTV CORP COMMON G67543101 29,227 246,900 X 174,700 0 72,200 RSL COMMUNICATIONS LTD / PLCOR COMMON G7702U102 658 27,460 X 22,500 0 4,960 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 44 846 X 513 33 300 XL CAP LTD COMMON G98255105 205 3,700 X 3,700 0 0 SBS BROADCASTING SA COMMON L8137F102 15,301 248,800 X 225,700 0 23,100 AUDIOCODES LTD ORD COMMON M15342104 15,759 157,000 X 135,700 0 21,300 BACKWEB TECHNOLOGIES LTD COMMON M15633106 5,160 150,100 X 50,900 0 99,200 CHECK POINT SOFTWARE TECH LTOR COMMON M22465104 86,292 504,441 X 405,141 111 99,189 COMMTOUCH SOFTWARE LTD COMMON M25596103 8,456 179,700 X 157,400 0 22,300 ECTEL LTD COMMON M29925100 5,106 256,900 X 171,900 0 85,000 GILAT SATELLITE NETWORKS COMMON M51474100 11,526 98,300 X 98,300 0 0 JACADA LTD COMMON M6184R101 446 30,500 X 2,900 0 27,600 METALINK LTD COMMON M69897102 5,108 133,100 X 126,200 0 6,900 M SYS FLASH DISK PIONEER COMMON M7061C100 19,043 359,300 X 327,600 0 31,700 OPTIBASE LTD COMMON M7524R108 6,170 259,800 X 218,900 0 40,900 ORBOTECH LTD ORD COMMON M75253100 918 10,800 X 2,250 0 8,550 ORCKIT COMMUNICATIONS LT COMMON M7531S107 41,178 614,600 X 524,600 0 90,000 RADWARE LTD ORD COMMON M81873107 7,875 203,200 X 199,700 0 3,500 ASM INTL N V COMMON N07045102 14,590 503,100 X 375,000 0 128,100 ASM LITHOGRAPHY HOLDING N V OR COMMON N07059111 78,085 702,246 X 638,643 6,011 57,592 COMPLETEL EUROPE NV COMMON N21590109 3,988 200,000 X 145,600 0 54,400 METRON TECHNOLOGY N V COMMON N5665B105 1,140 54,300 X 40,000 0 14,300 QIAGEN NV ORD COMMON N72482107 3,884 28,557 X 25,450 899 2,208 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 45 1,600 X 0 0 1,600 ACER INC COMMON Y00034135 881 62,700 X 62,700 0 0 ASE TEST LTD COMMON Y02516105 10,086 347,800 X 347,800 0 0 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 71,311 1,012,400 X 816,422 5,056 190,922 GIGAMEDIA LTD COMMON Y2711Y104 5,615 103,500 X 103,500 0 0 LARSEN & TOUBRO LTD COMMON Y5217N118 1,426 98,800 X 98,800 0 0 TOTAL 42,591,658
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