13F-HR 1 a13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment [ ]; Amendment No. ___ This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Daniel C. Schulte Title: Secretary Phone: (913) 236-2012 Signature, Place and Date of Signing: /s/ Daniel C. Schulte Overland Park, Kansas August 10, 2000 The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for Waddell & Reed Asset Managment Company, a non-affiliated company or by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total 804 Form 13F Information Table Value Total $28,392,065 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-371 Waddell & Reed Asset Management Company 5 28-3226 Austin, Calvert & Flavin, Inc.
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- A D C TELECOMMUNICATIONS COM 000886101 125,313 1,494,600 SH A D C TELECOMMUNICATIONS COM 000886101 7,009 83,600 SH AHL SVCS INC COM 001296102 2,370 357,800 SH AMB PROPERTY CORP COM 00163T109 456 20,000 SH AMFM INC COM 001693100 9,584 138,905 SH AT&T CORP COM 001957109 445 14,086 SH AT&T CORP COM LIB GRP A 001957208 42 1,721 SH AT&T CORP COM LIB GRP A 001957208 9,688 399,500 SH AT&T CORP COM WIRLES GRP 001957406 13,068 468,825 SH AT&T CORP COM WIRLES GRP 001957406 279 10,000 SH AT & T CDA INC DEPS RCPT CL B 00207Q202 13,773 415,800 SH AT & T CDA INC DEPS RCPT CL B 00207Q202 1,906 57,525 SH ABBOTT LABS COM 002824100 29,376 659,206 SH ABBOTT LABS COM 002824100 740 16,600 SH ACXIOM CORP COM 005125109 92,618 3,315,200 SH ACXIOM CORP COM 005125109 37,897 1,356,500 SH ADELPHIA COMMUNICATIONS CORP CL A 006848105 895 19,100 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 48,917 1,080,300 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 36,257 800,700 SH AETHER SYS INC COM 00808V105 56,202 274,200 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- A D C TELECOMMUNICATIONS DEFINED 1,2,3 1,494,600 A D C TELECOMMUNICATIONS DEFINED 1,2,3,4 83,600 AHL SVCS INC DEFINED 1,2,3 357,800 AMB PROPERTY CORP DEFINED 1,2,3,5 20,000 AMFM INC DEFINED 1,2,3,5 138,905 AT&T CORP DEFINED 1,2,3,5 14,086 AT&T CORP DEFINED 1,2,3,5 1,721 AT&T CORP DEFINED 1,2,3 399,500 AT&T CORP DEFINED 1,2,3,5 468,825 AT&T CORP DEFINED 1,2,3 10,000 AT & T CDA INC DEFINED 1,2,3 415,800 AT & T CDA INC DEFINED 1,2,3,4 57,525 ABBOTT LABS DEFINED 1,2,3,5 659,206 ABBOTT LABS DEFINED 1,2,3,4 16,600 ACXIOM CORP DEFINED 1,2,3 3,315,200 ACXIOM CORP DEFINED 1,2,3,4 1,356,500 ADELPHIA COMMUNICATIONS CORP DEFINED 1,2,3,4 19,100 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,080,300 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3,4 800,700 AETHER SYS INC DEFINED 1,2,3 274,200
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- AETHER SYS INC COM 00808V105 164 800 SH AGENCY COMLTD COM 008447104 224 12,600 SH AGILENT TECHNOLOGIES INC COM 00846U101 4,473 60,651 SH AGILENT TECHNOLOGIES INC COM 00846U101 12,357 167,549 SH AGILENT TECHNOLOGIES INC COM 00846U101 262 3,546 SH AIR PRODS & CHEMS INC COM 009158106 82,297 2,670,900 SH AIR PRODS & CHEMS INC COM 009158106 8,053 261,350 SH ALBERTSONS INC COM 013104104 10 296 SH ALBERTSONS INC COM 013104104 482 14,500 SH ALCAN ALUMINIUM LTD NEW COM 013716105 27 870 SH ALCAN ALUMINIUM LTD NEW COM 013716105 10,494 338,500 SH ALCAN ALUMINIUM LTD NEW COM 013716105 99 3,200 SH ALCOA INC COM 013817101 246 8,480 SH ALCOA INC COM 013817101 123,391 4,254,852 SH ALCOA INC COM 013817101 12,529 432,050 SH ALCATEL SPONSORED ADR 013904305 1,877 28,220 SH ALCATEL SPONSORED ADR 013904305 5,586 84,000 SH ALCATEL SPONSORED ADR 013904305 155 2,325 SH ALLEGHANY CORP DEL COM 017175100 302 1,800 SH ALLMERICA FINL CORP COM 019754100 15,451 295,015 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- AETHER SYS INC DEFINED 1,2,3,4 800 AGENCY COMLTD DEFINED 1,2,3,4 12,600 AGILENT TECHNOLOGIES INC DEFINED 1,2,3,5 60,651 AGILENT TECHNOLOGIES INC DEFINED 1,2,3 167,549 AGILENT TECHNOLOGIES INC DEFINED 1,2,3,4 3,546 AIR PRODS & CHEMS INC DEFINED 1,2,3 2,670,900 AIR PRODS & CHEMS INC DEFINED 1,2,3,4 261,350 ALBERTSONS INC DEFINED 1,2,3,5 296 ALBERTSONS INC DEFINED 1,2,3,4 14,500 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3,5 870 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 338,500 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3,4 3,200 ALCOA INC DEFINED 1,2,3,5 8,480 ALCOA INC DEFINED 1,2,3 4,254,852 ALCOA INC DEFINED 1,2,3,4 432,050 ALCATEL DEFINED 1,2,3,5 28,220 ALCATEL DEFINED 1,2,3 84,000 ALCATEL DEFINED 1,2,3,4 2,325 ALLEGHANY CORP DEL DEFINED 1,2,3,5 1,800 ALLMERICA FINL CORP DEFINED 1,2,3,5 295,015
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- ALLMERICA FINL CORP COM 019754100 26,188 500,000 SH ALLSCRIPTS INC COM 019886100 25,323 1,102,500 SH ALLSCRIPTS INC COM 019886100 18,952 825,100 SH ALLTEL CORP COM 020039103 37 590 SH ALLTEL CORP COM 020039103 53,266 860,000 SH ALTERA CORP COM 021441100 13 125 SH ALTERA CORP COM 021441100 10,191 100,000 SH ALTEON WEBSYSTEMS INC COM 02145A109 17,606 176,000 SH AMERADA HESS CORP COM 023551104 15,438 250,000 SH AMERICA ONLINE INC DEL COM 02364J104 310 5,883 SH AMERICA ONLINE INC DEL COM 02364J104 193,767 3,673,300 SH AMERICA ONLINE INC DEL COM 02364J104 7,411 140,500 SH AMERICAN ELEC PWR INC COM 025537101 298 10,063 SH AMERICAN EXPRESS CO COM 025816109 20,806 399,154 SH AMERICAN GENERAL CORP COM 026351106 1,513 24,811 SH AMERICAN GENERAL CORP COM 026351106 48,800 800,000 SH AMERICAN HEALTHWAYS INC COM 02649V104 3,617 710,000 SH AMERICAN HEALTHWAYS INC COM 02649V104 1,977 388,100 SH AMERICAN HOME PRODS CORP COM 026609107 28,408 483,541 SH AMERICAN HOME PRODS CORP COM 026609107 272,177 4,632,800 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- ALLMERICA FINL CORP DEFINED 1,2,3 500,000 ALLSCRIPTS INC DEFINED 1,2,3 1,102,500 ALLSCRIPTS INC DEFINED 1,2,3,4 825,100 ALLTEL CORP DEFINED 1,2,3,5 590 ALLTEL CORP DEFINED 1,2,3 860,000 ALTERA CORP DEFINED 1,2,3,5 125 ALTERA CORP DEFINED 1,2,3 100,000 ALTEON WEBSYSTEMS INC DEFINED 1,2,3 176,000 AMERADA HESS CORP DEFINED 1,2,3 250,000 AMERICA ONLINE INC DEL DEFINED 1,2,3,5 5,883 AMERICA ONLINE INC DEL DEFINED 1,2,3 3,673,300 AMERICA ONLINE INC DEL DEFINED 1,2,3,4 140,500 AMERICAN ELEC PWR INC DEFINED 1,2,3,5 10,063 AMERICAN EXPRESS CO DEFINED 1,2,3,5 399,154 AMERICAN GENERAL CORP DEFINED 1,2,3,5 24,811 AMERICAN GENERAL CORP DEFINED 1,2,3 800,000 AMERICAN HEALTHWAYS INC DEFINED 1,2,3 710,000 AMERICAN HEALTHWAYS INC DEFINED 1,2,3,4 388,100 AMERICAN HOME PRODS CORP DEFINED 1,2,3,5 483,541 AMERICAN HOME PRODS CORP DEFINED 1,2,3 4,632,800
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- AMERICAN HOME PRODS CORP COM 026609107 16,894 287,550 SH AMERICAN INTL GROUP INC COM 026874107 2,527 21,510 SH AMERICAN INTL GROUP INC COM 026874107 173,804 1,479,187 SH AMERICAN INTL GROUP INC COM 026874107 14,112 120,102 SH AMERICAN ITALIAN PASTA CO CL A 027070101 27,419 1,325,400 SH AMERICAN ITALIAN PASTA CO CL A 027070101 20,646 998,000 SH AMGEN INC COM 031162100 41,529 590,898 SH AMGEN INC COM 031162100 169 2,400 SH AMPHENOL CORP NEW CL A 032095101 21,511 325,000 SH AMPHENOL CORP NEW CL A 032095101 1,595 24,100 SH AMSURG CORP CL A 03232P108 2,263 400,000 SH AMSURG CORP CL A 03232P108 255 45,000 SH AMSURG CORP CL B 03232P207 2,710 484,509 SH AMSURG CORP CL B 03232P207 1,172 209,552 SH ANADARKO PETE CORP COM 032511107 99 2,000 SH ANADARKO PETE CORP COM 032511107 233,396 4,733,000 SH ANADARKO PETE CORP COM 032511107 22,551 457,300 SH ANALOG DEVICES INC COM 032654105 278,404 3,663,206 SH ANALOG DEVICES INC COM 032654105 16,579 218,150 SH ANHEUSER BUSCH COS INC COM 035229103 134 1,800 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- AMERICAN HOME PRODS CORP DEFINED 1,2,3,4 287,550 AMERICAN INTL GROUP INC DEFINED 1,2,3,5 21,510 AMERICAN INTL GROUP INC DEFINED 1,2,3 1,479,187 AMERICAN INTL GROUP INC DEFINED 1,2,3,4 120,102 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,325,400 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3,4 998,000 AMGEN INC DEFINED 1,2,3,5 590,898 AMGEN INC DEFINED 1,2,3 2,400 AMPHENOL CORP NEW DEFINED 1,2,3 325,000 AMPHENOL CORP NEW DEFINED 1,2,3,4 24,100 AMSURG CORP DEFINED 1,2,3 400,000 AMSURG CORP DEFINED 1,2,3,4 45,000 AMSURG CORP DEFINED 1,2,3 484,509 AMSURG CORP DEFINED 1,2,3,4 209,552 ANADARKO PETE CORP DEFINED 1,2,3,5 2,000 ANADARKO PETE CORP DEFINED 1,2,3 4,733,000 ANADARKO PETE CORP DEFINED 1,2,3,4 457,300 ANALOG DEVICES INC DEFINED 1,2,3 3,663,206 ANALOG DEVICES INC DEFINED 1,2,3,4 218,150 ANHEUSER BUSCH COS INC DEFINED 1,2,3,5 1,800
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- ANHEUSER BUSCH COS INC COM 035229103 22,556 302,000 SH ANHEUSER BUSCH COS INC COM 035229103 986 13,200 SH AON CORP COM 037389103 5 150 SH AON CORP COM 037389103 62,125 2,000,000 SH APACHE CORP COM 037411105 199 3,380 SH APACHE CORP COM 037411105 63,753 1,084,000 SH APHTON CORP COM 03759P101 3,867 150,000 SH APPLE COMPUTER INC COM 037833100 30,197 576,900 SH APPLE COMPUTER INC COM 037833100 72,653 1,388,000 SH APPLE COMPUTER INC COM 037833100 408 7,800 SH APPLIED MATLS INC COM 038222105 1,088 12,005 SH APPLIED MATLS INC COM 038222105 248,171 2,737,500 SH APPLIED MATLS INC COM 038222105 14,034 154,800 SH ARCHSTONE CMNTYS TR SH BEN INT 039581103 6,824 323,988 SH ASSOCIATES FIRST CAP CORP CL A 046008108 155,999 6,991,532 SH ASSOCIATES FIRST CAP CORP CL A 046008108 16,524 740,568 SH AVIRON COM 053762100 7,711 250,000 SH AVNET INC COM 053807103 3 50 SH AVNET INC COM 053807103 20,738 350,000 SH AVNET INC COM 053807103 670 11,300 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- ANHEUSER BUSCH COS INC DEFINED 1,2,3 302,000 ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 13,200 AON CORP DEFINED 1,2,3,5 150 AON CORP DEFINED 1,2,3 2,000,000 APACHE CORP DEFINED 1,2,3,5 3,380 APACHE CORP DEFINED 1,2,3 1,084,000 APHTON CORP DEFINED 1,2,3 150,000 APPLE COMPUTER INC DEFINED 1,2,3,5 576,900 APPLE COMPUTER INC DEFINED 1,2,3 1,388,000 APPLE COMPUTER INC DEFINED 1,2,3,4 7,800 APPLIED MATLS INC DEFINED 1,2,3,5 12,005 APPLIED MATLS INC DEFINED 1,2,3 2,737,500 APPLIED MATLS INC DEFINED 1,2,3,4 154,800 ARCHSTONE CMNTYS TR DEFINED 1,2,3,5 323,988 ASSOCIATES FIRST CAP CORP DEFINED 1,2,3 6,991,532 ASSOCIATES FIRST CAP CORP DEFINED 1,2,3,4 740,568 AVIRON DEFINED 1,2,3 250,000 AVNET INC DEFINED 1,2,3,5 50 AVNET INC DEFINED 1,2,3 350,000 AVNET INC DEFINED 1,2,3,4 11,300
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- AXYS PHARMACEUTICALS INC COM 054635107 2,984 500,000 SH BJ SVCS CO COM 055482103 34,375 550,000 SH BJ SVCS CO COM 055482103 2,138 34,200 SH BJS WHOLESALE CLUB INC COM 05548J106 32,003 969,800 SH BJS WHOLESALE CLUB INC COM 05548J106 901 27,300 SH BP AMOCO P L C SPONSORED ADR 055622104 2,199 38,869 SH BP AMOCO P L C SPONSORED ADR 055622104 118,683 2,098,256 SH BRE PROPERTIES INC CLA 05564E106 520 18,000 SH BMC SOFTWARE INC COM 055921100 1,622 44,475 SH BMC SOFTWARE INC COM 055921100 624 17,100 SH BAKER HUGHES INC COM 057224107 377 11,767 SH BAKER HUGHES INC COM 057224107 267,334 8,354,200 SH BAKER HUGHES INC COM 057224107 19,405 606,400 SH BANK OF AMERICA CORPORATION COM 060505104 537 12,477 SH BANK OF AMERICA CORPORATION COM 060505104 213,301 4,960,493 SH BANK OF AMERICA CORPORATION COM 060505104 14,474 336,594 SH BANK ONE CORP COM 06423A103 2,036 76,660 SH BAXTER INTL INC COM 071813109 39,950 568,179 SH BECKMAN COULTER INC COM 075811109 1,640 28,100 SH BELLSOUTH CORP COM 079860102 1,612 37,821 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- AXYS PHARMACEUTICALS INC DEFINED 1,2,3 500,000 BJ SVCS CO DEFINED 1,2,3 550,000 BJ SVCS CO DEFINED 1,2,3,4 34,200 BJS WHOLESALE CLUB INC DEFINED 1,2,3 969,800 BJS WHOLESALE CLUB INC DEFINED 1,2,3,4 27,300 BP AMOCO P L C DEFINED 1,2,3,5 38,869 BP AMOCO P L C DEFINED 1,2,3 2,098,256 BRE PROPERTIES INC DEFINED 1,2,3,5 18,000 BMC SOFTWARE INC DEFINED 1,2,3,5 44,475 BMC SOFTWARE INC DEFINED 1,2,3,4 17,100 BAKER HUGHES INC DEFINED 1,2,3,5 11,767 BAKER HUGHES INC DEFINED 1,2,3 8,354,200 BAKER HUGHES INC DEFINED 1,2,3,4 606,400 BANK OF AMERICA CORPORATION DEFINED 1,2,3,5 12,477 BANK OF AMERICA CORPORATION DEFINED 1,2,3 4,960,493 BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 336,594 BANK ONE CORP DEFINED 1,2,3,5 76,660 BAXTER INTL INC DEFINED 1,2,3,5 568,179 BECKMAN COULTER INC DEFINED 1,2,3 28,100 BELLSOUTH CORP DEFINED 1,2,3,5 37,821
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- BELLSOUTH CORP COM 079860102 50,148 1,176,500 SH BELO A H CORP DEL COM SER A 080555105 17 1,000 SH BELO A H CORP DEL COM SER A 080555105 2,763 159,600 SH BELO A H CORP DEL COM SER A 080555105 452 26,100 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 350 199 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,520 2,000 SH BEST BUY INC COM 086516101 57,589 910,500 SH BEST BUY INC COM 086516101 5,424 85,750 SH BESTFOODS INC COM 08658U101 390 5,625 SH BINDVIEW DEV CORP COM 090327107 1,484 124,000 SH BIOGEN INC COM 090597105 73,575 1,141,250 SH BIOGEN INC COM 090597105 4,603 71,400 SH BLUESTONE SOFTWARE INC COM 09623P102 734 28,600 SH BOEING CO COM 097023105 42 1,000 SH BOEING CO COM 097023105 58,621 1,402,000 SH BOEING CO COM 097023105 1,045 25,000 SH BOSTON PROPERTIES INC COM 101121101 386 10,000 SH BOWATER INC COM 102183100 1,302 29,500 SH BRISTOL MYERS SQUIBB CO COM 110122108 2,763 47,432 SH BRISTOL MYERS SQUIBB CO COM 110122108 152,225 2,613,300 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- BELLSOUTH CORP DEFINED 1,2,3 1,176,500 BELO A H CORP DEL DEFINED 1,2,3,5 1,000 BELO A H CORP DEL DEFINED 1,2,3 159,600 BELO A H CORP DEL DEFINED 1,2,3,4 26,100 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,5 199 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,000 BEST BUY INC DEFINED 1,2,3 910,500 BEST BUY INC DEFINED 1,2,3,4 85,750 BESTFOODS INC DEFINED 1,2,3,5 5,625 BINDVIEW DEV CORP DEFINED 1,2,3 124,000 BIOGEN INC DEFINED 1,2,3 1,141,250 BIOGEN INC DEFINED 1,2,3,4 71,400 BLUESTONE SOFTWARE INC DEFINED 1,2,3,4 28,600 BOEING CO DEFINED 1,2,3,5 1,000 BOEING CO DEFINED 1,2,3 1,402,000 BOEING CO DEFINED 1,2,3,4 25,000 BOSTON PROPERTIES INC DEFINED 1,2,3,5 10,000 BOWATER INC DEFINED 1,2,3 29,500 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,5 47,432 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 2,613,300
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- BRISTOL MYERS SQUIBB CO COM 110122108 5,886 101,050 SH BROADCOM CORP CL A 111320107 187,892 858,200 SH BROADVISION INC COM 111412102 122,861 2,422,400 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 366 2,000 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 27,483 150,000 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 3,536 19,300 SH BROWN TOM INC COM NEW 115660201 32,295 1,368,283 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 255 11,100 SH BURLINGTON RES INC COM 122014103 10,280 268,763 SH BURLINGTON RES INC COM 122014103 254,822 6,662,000 SH BURLINGTON RES INC COM 122014103 20,026 523,550 SH CIGNA CORP COM 125509109 14 150 SH CIGNA CORP COM 125509109 2,001 21,400 SH CIT GROUP INC CL A 125577106 40,625 2,500,000 SH CABOT CORP COM 127055101 683 25,075 SH CABOT MICROELECTRONICS CORP COM 12709P103 717 15,600 SH CABOT MICROELECTRONICS CORP COM 12709P103 5,944 129,400 SH CARDINAL HEALTH INC COM 14149Y108 78,743 1,064,100 SH CARDINAL HEALTH INC COM 14149Y108 8,332 112,600 SH CARNIVAL CORP COM 143658102 22,014 1,128,909 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 101,050 BROADCOM CORP DEFINED 1,2,3 858,200 BROADVISION INC DEFINED 1,2,3 2,422,400 BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3,5 2,000 BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 150,000 BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3,4 19,300 BROWN TOM INC DEFINED 1,2,3,5 1,368,283 BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,5 11,100 BURLINGTON RES INC DEFINED 1,2,3,5 268,763 BURLINGTON RES INC DEFINED 1,2,3 6,662,000 BURLINGTON RES INC DEFINED 1,2,3,4 523,550 CIGNA CORP DEFINED 1,2,3,5 150 CIGNA CORP DEFINED 1,2,3 21,400 CIT GROUP INC DEFINED 1,2,3 2,500,000 CABOT CORP DEFINED 1,2,3,5 25,075 CABOT MICROELECTRONICS CORP DEFINED 1,2,3 15,600 CABOT MICROELECTRONICS CORP DEFINED 1,2,3,4 129,400 CARDINAL HEALTH INC DEFINED 1,2,3 1,064,100 CARDINAL HEALTH INC DEFINED 1,2,3,4 112,600 CARNIVAL CORP DEFINED 1,2,3,5 1,128,909
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- CATALINA MARKETING CORP COM 148867104 3,539 34,700 SH CATALINA MARKETING CORP COM 148867104 1,642 16,100 SH CERNER CORP COM 156782104 70,597 2,593,700 SH CERNER CORP COM 156782104 33,340 1,224,900 SH CHARTERED SEMICONDUCTOR MFG ADR 16133R106 25,059 276,800 SH CHARTERED SEMICONDUCTOR MFG ADR 16133R106 516 5,700 SH CHASE MANHATTAN CORP NEW COM 16161A108 202 4,382 SH CHASE MANHATTAN CORP NEW COM 16161A108 197,325 4,283,850 SH CHASE MANHATTAN CORP NEW COM 16161A108 11,805 256,275 SH CHECKFREE HLDGS CORP COM 162816102 163,358 3,162,400 SH CHECKFREE HLDGS CORP COM 162816102 30,234 585,300 SH CHEVRON CORPORATION COM 166751107 8,324 98,148 SH CHUBB CORP COM 171232101 746 12,128 SH CHUBB CORP COM 171232101 126,229 2,052,500 SH CHUBB CORP COM 171232101 11,989 194,950 SH CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 151,216 4,556,400 SH CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14,715 443,400 SH CISCO SYS INC COM 17275R102 8,952 140,911 SH CISCO SYS INC COM 17275R102 458,365 7,214,800 SH CISCO SYS INC COM 17275R102 26,743 420,950 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- CATALINA MARKETING CORP DEFINED 1,2,3 34,700 CATALINA MARKETING CORP DEFINED 1,2,3,4 16,100 CERNER CORP DEFINED 1,2,3 2,593,700 CERNER CORP DEFINED 1,2,3,4 1,224,900 CHARTERED SEMICONDUCTOR MFG DEFINED 1,2,3 276,800 CHARTERED SEMICONDUCTOR MFG DEFINED 1,2,3,4 5,700 CHASE MANHATTAN CORP NEW DEFINED 1,2,3,5 4,382 CHASE MANHATTAN CORP NEW DEFINED 1,2,3 4,283,850 CHASE MANHATTAN CORP NEW DEFINED 1,2,3,4 256,275 CHECKFREE HLDGS CORP DEFINED 1,2,3 3,162,400 CHECKFREE HLDGS CORP DEFINED 1,2,3,4 585,300 CHEVRON CORPORATION DEFINED 1,2,3,5 98,148 CHUBB CORP DEFINED 1,2,3,5 12,128 CHUBB CORP DEFINED 1,2,3 2,052,500 CHUBB CORP DEFINED 1,2,3,4 194,950 CIRCUIT CITY STORE INC DEFINED 1,2,3 4,556,400 CIRCUIT CITY STORE INC DEFINED 1,2,3,4 443,400 CISCO SYS INC DEFINED 1,2,3,5 140,911 CISCO SYS INC DEFINED 1,2,3 7,214,800 CISCO SYS INC DEFINED 1,2,3,4 420,950
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- CITIGROUP INC COM 172967101 995 16,514 SH CITIGROUP INC COM 172967101 175,468 2,912,325 SH CITIGROUP INC COM 172967101 14,118 234,325 SH CITRIX SYS INC COM 177376100 76,603 4,038,400 SH CITRIX SYS INC COM 177376100 10,862 572,650 SH CLASSIC COMMUNICATIONS INC CL A 182728204 135 15,000 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 59,413 792,172 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 234,262 3,123,497 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 14,685 195,800 SH COCA COLA CO COM 191216100 4,535 78,956 SH COHERENT INC COM 192479103 6,904 82,400 SH COHERENT INC COM 192479103 17 200 SH COLE KENNETH PRODTNS INC CL A 193294105 9,616 240,400 SH COLE KENNETH PRODTNS INC CL A 193294105 6,740 168,500 SH COLGATE PALMOLIVE CO COM 194162103 41 691 SH COLGATE PALMOLIVE CO COM 194162103 29,938 500,000 SH COLGATE PALMOLIVE CO COM 194162103 4,329 72,300 SH COLT TELECOM GROUP PLC SPONSORED ADR 196877104 3 25 SH COLT TELECOM GROUP PLC SPONSORED ADR 196877104 113,981 844,500 SH COLT TELECOM GROUP PLC SPONSORED ADR 196877104 6,351 47,052 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- CITIGROUP INC DEFINED 1,2,3,5 16,514 CITIGROUP INC DEFINED 1,2,3 2,912,325 CITIGROUP INC DEFINED 1,2,3,4 234,325 CITRIX SYS INC DEFINED 1,2,3 4,038,400 CITRIX SYS INC DEFINED 1,2,3,4 572,650 CLASSIC COMMUNICATIONS INC DEFINED 1,2,3 15,000 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,5 792,172 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 3,123,497 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 195,800 COCA COLA CO DEFINED 1,2,3,5 78,956 COHERENT INC DEFINED 1,2,3 82,400 COHERENT INC DEFINED 1,2,3,4 200 COLE KENNETH PRODTNS INC DEFINED 1,2,3 240,400 COLE KENNETH PRODTNS INC DEFINED 1,2,3,4 168,500 COLGATE PALMOLIVE CO DEFINED 1,2,3,5 691 COLGATE PALMOLIVE CO DEFINED 1,2,3 500,000 COLGATE PALMOLIVE CO DEFINED 1,2,3,4 72,300 COLT TELECOM GROUP PLC DEFINED 1,2,3,5 25 COLT TELECOM GROUP PLC DEFINED 1,2,3 844,500 COLT TELECOM GROUP PLC DEFINED 1,2,3,4 47,052
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- COLUMBIA LABS INC COM 197779101 518 90,000 SH COMCAST CORP CL A 200300200 89 2,184 SH COMCAST CORP CL A 200300200 9,120 225,000 SH COMCAST CORP ZONES CV2% PCS 200300507 4,460 2,750,000 PRN COMERICA INC COM 200340107 449 10,000 SH COMERICA INC COM 200340107 765 17,050 SH COMPAQ COMPUTER CORP COM 204493100 941 36,820 SH COMPAQ COMPUTER CORP COM 204493100 38,344 1,500,000 SH CONCORD EFS INC COM 206197105 103,060 3,963,850 SH CONCORD EFS INC COM 206197105 836 32,150 SH CONCURRENT COMPUTER CORP NEW COM 206710204 32,734 2,500,000 SH CONCURRENT COMPUTER CORP NEW COM 206710204 805 61,450 SH CONOCO INC CL A 208251306 218 9,915 SH CONOCO INC CL B 208251405 17,194 700,000 SH CONSECO INC COM 208464107 390 40,008 SH CONSOL ENERGY INC COM 20854P109 2,727 180,300 SH CONSOLIDATED PAPERS INC COM 209759109 3 75 SH CONSOLIDATED PAPERS INC COM 209759109 8,647 236,500 SH CONSOLIDATED PAPERS INC COM 209759109 1,269 34,700 SH COOPER CAMERON CORP COM 216640102 462 7,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- COLUMBIA LABS INC DEFINED 1,2,3,5 90,000 COMCAST CORP DEFINED 1,2,3,5 2,184 COMCAST CORP DEFINED 1,2,3 225,000 COMCAST CORP DEFINED 1,2,3 2,750,000 COMERICA INC DEFINED 1,2,3 10,000 COMERICA INC DEFINED 1,2,3,4 17,050 COMPAQ COMPUTER CORP DEFINED 1,2,3,5 36,820 COMPAQ COMPUTER CORP DEFINED 1,2,3 1,500,000 CONCORD EFS INC DEFINED 1,2,3 3,963,850 CONCORD EFS INC DEFINED 1,2,3,4 32,150 CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3 2,500,000 CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3,4 61,450 CONOCO INC DEFINED 1,2,3,5 9,915 CONOCO INC DEFINED 1,2,3 700,000 CONSECO INC DEFINED 1,2,3,5 40,008 CONSOL ENERGY INC DEFINED 1,2,3 180,300 CONSOLIDATED PAPERS INC DEFINED 1,2,3,5 75 CONSOLIDATED PAPERS INC DEFINED 1,2,3 236,500 CONSOLIDATED PAPERS INC DEFINED 1,2,3,4 34,700 COOPER CAMERON CORP DEFINED 1,2,3,5 7,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- COOPER CAMERON CORP COM 216640102 160,010 2,424,400 SH COOPER CAMERON CORP COM 216640102 7,709 116,800 SH CORILLIAN CORP COM 218725109 4,276 257,700 SH CORNING INC COM 219350105 90 333 SH CORNING INC COM 219350105 9,149 33,900 SH CORNING INC COM 219350105 1,673 6,200 SH CORUS GROUP PLC SPONSORED ADR 22087M101 2,904 202,000 SH COVAD COMMUNICATIONS GROUP INC COM 222814204 673 41,800 SH COX COMMUNICATIONS INC NEW CL A 224044107 209,893 4,606,700 SH COX COMMUNICATIONS INC NEW CL A 224044107 15,981 350,750 SH CRITICAL PATH INC COM 22674V100 32,037 549,700 SH CRITICAL PATH INC COM 22674V100 52 900 SH CROWN CASTLE INTL CORP COM 228227104 3,618 99,200 SH CUBIST PHARMACEUTICALS INC COM 229678107 409 8,300 SH CULLEN FROST BANKERS INC COM 229899109 2,609 99,156 SH CYPRESS SEMICONDUCTOR CORP COM 232806109 29,575 700,000 SH CYSIVE INC COM 23281T108 2,162 90,200 SH CYTYC CORP COM 232946103 15,907 298,200 SH CYTYC CORP COM 232946103 10,663 199,900 SH DATA CRITICAL CORP DEL COM 237622105 2,606 200,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- COOPER CAMERON CORP DEFINED 1,2,3 2,424,400 COOPER CAMERON CORP DEFINED 1,2,3,4 116,800 CORILLIAN CORP DEFINED 1,2,3 257,700 CORNING INC DEFINED 1,2,3,5 333 CORNING INC DEFINED 1,2,3 33,900 CORNING INC DEFINED 1,2,3,4 6,200 CORUS GROUP PLC DEFINED 1,2,3 202,000 COVAD COMMUNICATIONS GROUP INC DEFINED 1,2,3,4 41,800 COX COMMUNICATIONS INC NEW DEFINED 1,2,3 4,606,700 COX COMMUNICATIONS INC NEW DEFINED 1,2,3,4 350,750 CRITICAL PATH INC DEFINED 1,2,3 549,700 CRITICAL PATH INC DEFINED 1,2,3,4 900 CROWN CASTLE INTL CORP DEFINED 1,2,3 99,200 CUBIST PHARMACEUTICALS INC DEFINED 1,2,3,4 8,300 CULLEN FROST BANKERS INC DEFINED 1,2,3,5 99,156 CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 700,000 CYSIVE INC DEFINED 1,2,3 90,200 CYTYC CORP DEFINED 1,2,3 298,200 CYTYC CORP DEFINED 1,2,3,4 199,900 DATA CRITICAL CORP DEL DEFINED 1,2,3 200,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- DATA RETURN CORP COM 23785M104 1,036 35,700 SH DELL COMPUTER CORP COM 247025109 592 11,997 SH DELL COMPUTER CORP COM 247025109 268,785 5,447,200 SH DELL COMPUTER CORP COM 247025109 19,382 392,800 SH DENDRITE INTL INC COM 248239105 83,893 2,516,000 SH DENDRITE INTL INC COM 248239105 43,847 1,315,000 SH DESCARTES SYS GROUP INC COM 249906108 21,569 700,000 SH DESCARTES SYS GROUP INC COM 249906108 918 29,800 SH DEVON ENERGY CORP NEW COM 25179M103 835 14,917 SH DIAL CORP NEW COM 25247D101 30,969 2,985,000 SH DIAL CORP NEW COM 25247D101 574 55,350 SH DIGITAL INSIGHT CORP COM 25385P106 3,674 106,400 SH DIGITAL INSIGHT CORP COM 25385P106 16,275 471,300 SH DISNEY WALT CO COM 254687106 1,718 44,258 SH DISNEY WALT CO COM 254687106 154,000 3,967,800 SH DISNEY WALT CO COM 254687106 13,245 341,250 SH DISNEY WALT CO COM GO COM 254687205 25,013 2,095,300 SH DISNEY WALT CO COM GO COM 254687205 15,201 1,273,400 SH DOUBLECLICK INC COM 258609304 6,805 178,500 SH DOVER CORP COM 260003108 9,735 240,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- DATA RETURN CORP DEFINED 1,2,3,4 35,700 DELL COMPUTER CORP DEFINED 1,2,3,5 11,997 DELL COMPUTER CORP DEFINED 1,2,3 5,447,200 DELL COMPUTER CORP DEFINED 1,2,3,4 392,800 DENDRITE INTL INC DEFINED 1,2,3 2,516,000 DENDRITE INTL INC DEFINED 1,2,3,4 1,315,000 DESCARTES SYS GROUP INC DEFINED 1,2,3 700,000 DESCARTES SYS GROUP INC DEFINED 1,2,3,4 29,800 DEVON ENERGY CORP NEW DEFINED 1,2,3,5 14,917 DIAL CORP NEW DEFINED 1,2,3 2,985,000 DIAL CORP NEW DEFINED 1,2,3,4 55,350 DIGITAL INSIGHT CORP DEFINED 1,2,3 106,400 DIGITAL INSIGHT CORP DEFINED 1,2,3,4 471,300 DISNEY WALT CO DEFINED 1,2,3,5 44,258 DISNEY WALT CO DEFINED 1,2,3 3,967,800 DISNEY WALT CO DEFINED 1,2,3,4 341,250 DISNEY WALT CO DEFINED 1,2,3 2,095,300 DISNEY WALT CO DEFINED 1,2,3,4 1,273,400 DOUBLECLICK INC DEFINED 1,2,3 178,500 DOVER CORP DEFINED 1,2,3 240,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- DOW CHEM CO COM 260543103 1 30 SH DOW CHEM CO COM 260543103 166,744 5,523,600 SH DOW CHEM CO COM 260543103 16,869 558,800 SH DU PONT E I DE NEMOURS & CO COM 263534109 2,885 65,946 SH DU PONT E I DE NEMOURS & CO COM 263534109 119,599 2,733,700 SH DU PONT E I DE NEMOURS & CO COM 263534109 12,058 275,600 SH DUKE ENERGY CORP COM 264399106 72 1,274 SH DUKE ENERGY CORP COM 264399106 11,275 200,000 SH DUKE ENERGY CORP COM 264399106 276 4,900 SH DUN & BRADSTREET CORP DEL COM 26483B106 11,258 393,300 SH DYNERGY INC NEW CL A 26816Q101 20,494 300,000 SH E M C CORP MASS COM 268648102 923 11,996 SH E M C CORP MASS COM 268648102 541,448 7,037,500 SH E M C CORP MASS COM 268648102 39,738 516,500 SH E PIPHANY INC COM 26881V100 4,106 38,300 SH EBAY INC COM 278642103 638 11,750 SH ECHOSTAR COMMUNICATIONS NEW CL A 278762109 75,331 2,276,300 SH EL PASO ENERGY CORP DEL COM 283905107 227 4,457 SH EL PASO ENERGY CORP DEL COM 283905107 907 17,800 SH ELECTRONIC DATA SYS NEW COM 285661104 38 910 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- DOW CHEM CO DEFINED 1,2,3,5 30 DOW CHEM CO DEFINED 1,2,3 5,523,600 DOW CHEM CO DEFINED 1,2,3,4 558,800 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,5 65,946 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,733,700 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 275,600 DUKE ENERGY CORP DEFINED 1,2,3,5 1,274 DUKE ENERGY CORP DEFINED 1,2,3 200,000 DUKE ENERGY CORP DEFINED 1,2,3,4 4,900 DUN & BRADSTREET CORP DEL DEFINED 1,2,3,5 393,300 DYNERGY INC NEW DEFINED 1,2,3 300,000 E M C CORP MASS DEFINED 1,2,3,5 11,996 E M C CORP MASS DEFINED 1,2,3 7,037,500 E M C CORP MASS DEFINED 1,2,3,4 516,500 E PIPHANY INC DEFINED 1,2,3 38,300 EBAY INC DEFINED 1,2,3,4 11,750 ECHOSTAR COMMUNICATIONS NEW DEFINED 1,2,3 2,276,300 EL PASO ENERGY CORP DEL DEFINED 1,2,3,5 4,457 EL PASO ENERGY CORP DEL DEFINED 1,2,3,4 17,800 ELECTRONIC DATA SYS NEW DEFINED 1,2,3,5 910
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- ELECTRONIC DATA SYS NEW COM 285661104 103,715 2,514,300 SH ELECTRONIC DATA SYS NEW COM 285661104 272 6,600 SH EMERSON ELEC CO COM 291011104 32 525 SH EMERSON ELEC CO COM 291011104 604 10,000 SH EMERSON ELEC CO COM 291011104 700 11,600 SH EMMIS BROADCASTING CORP CL A 291525103 41,174 994,400 SH EMMIS BROADCASTING CORP CL A 291525103 31,721 766,100 SH ENERGY EAST CORP COM 29266M109 13,344 700,000 SH ENRON CORP COM 293561106 87 1,349 SH ENRON CORP COM 293561106 101,181 1,568,700 SH ENRON CORP COM 293561106 9,765 151,400 SH ERICSSON L M TEL CO ADR CL B SEK10 294821400 12,750 636,518 SH ERICSSON L M TEL CO ADR CL B SEK10 294821400 158,247 7,900,000 SH ERICSSON L M TEL CO ADR CL B SEK10 294821400 2,578 128,700 SH ESKIMO PIE CORP COM 296643109 1,108 25,500 SH EXTREME NETWORKS INC COM 30226D106 31,547 300,000 SH EXXON MOBIL CORP COM 30231G102 37,038 471,824 SH EXXON MOBIL CORP COM 30231G102 294,797 3,755,375 SH EXXON MOBIL CORP COM 30231G102 15,612 198,875 SH FACTSET RESH SYS INC COM 303075105 18,066 639,500 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- ELECTRONIC DATA SYS NEW DEFINED 1,2,3 2,514,300 ELECTRONIC DATA SYS NEW DEFINED 1,2,3,4 6,600 EMERSON ELEC CO DEFINED 1,2,3,5 525 EMERSON ELEC CO DEFINED 1,2,3 10,000 EMERSON ELEC CO DEFINED 1,2,3,4 11,600 EMMIS BROADCASTING CORP DEFINED 1,2,3 994,400 EMMIS BROADCASTING CORP DEFINED 1,2,3,4 766,100 ENERGY EAST CORP DEFINED 1,2,3 700,000 ENRON CORP DEFINED 1,2,3,5 1,349 ENRON CORP DEFINED 1,2,3 1,568,700 ENRON CORP DEFINED 1,2,3,4 151,400 ERICSSON L M TEL CO DEFINED 1,2,3,5 636,518 ERICSSON L M TEL CO DEFINED 1,2,3 7,900,000 ERICSSON L M TEL CO DEFINED 1,2,3,4 128,700 ESKIMO PIE CORP DEFINED 1,2,3,4 25,500 EXTREME NETWORKS INC DEFINED 1,2,3 300,000 EXXON MOBIL CORP DEFINED 1,2,3,5 471,824 EXXON MOBIL CORP DEFINED 1,2,3 3,755,375 EXXON MOBIL CORP DEFINED 1,2,3,4 198,875 FACTSET RESH SYS INC DEFINED 1,2,3 639,500
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- FACTSET RESH SYS INC COM 303075105 14,851 525,700 SH FASTENAL CO COM 311900104 10,625 210,000 SH FEDERAL HOME LN MTG CORP COM 313400301 508 12,541 SH FEDERAL HOME LN MTG CORP COM 313400301 327,860 8,095,300 SH FEDERAL HOME LN MTG CORP COM 313400301 23,413 578,100 SH FEDERAL MOGUL CORP COM 313549107 19,125 2,000,000 SH FEDERAL NATL MTG ASSN COM 313586109 33,105 634,341 SH FEDERAL NATL MTG ASSN COM 313586109 259,737 4,977,000 SH FEDERAL NATL MTG ASSN COM 313586109 22,803 436,950 SH FIRST DATA CORP COM 319963104 40,495 816,020 SH FIRSTAR CORP NEW WIS COM 33763V109 619 29,400 SH FISERV INC COM 337738108 20,981 485,100 SH FISERV INC COM 337738108 16,314 377,200 SH FLOWERS INDS INC COM 343496105 14,953 750,000 SH FLUOR CORP COM 343861100 15,852 501,250 SH FORD MTR CO DEL COM 345370100 95 2,200 SH FORD MTR CO DEL COM 345370100 1,238 28,800 SH FOREST LABS INC CL A 345838106 5 45 SH FOREST LABS INC CL A 345838106 549,076 5,436,400 SH FOREST LABS INC CL A 345838106 27,805 275,300 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- FACTSET RESH SYS INC DEFINED 1,2,3,4 525,700 FASTENAL CO DEFINED 1,2,3 210,000 FEDERAL HOME LN MTG CORP DEFINED 1,2,3,5 12,541 FEDERAL HOME LN MTG CORP DEFINED 1,2,3 8,095,300 FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 578,100 FEDERAL MOGUL CORP DEFINED 1,2,3 2,000,000 FEDERAL NATL MTG ASSN DEFINED 1,2,3,5 634,341 FEDERAL NATL MTG ASSN DEFINED 1,2,3 4,977,000 FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 436,950 FIRST DATA CORP DEFINED 1,2,3,5 816,020 FIRSTAR CORP NEW WIS DEFINED 1,2,3,4 29,400 FISERV INC DEFINED 1,2,3 485,100 FISERV INC DEFINED 1,2,3,4 377,200 FLOWERS INDS INC DEFINED 1,2,3 750,000 FLUOR CORP DEFINED 1,2,3,5 501,250 FORD MTR CO DEL DEFINED 1,2,3,5 2,200 FORD MTR CO DEL DEFINED 1,2,3 28,800 FOREST LABS INC DEFINED 1,2,3,5 45 FOREST LABS INC DEFINED 1,2,3 5,436,400 FOREST LABS INC DEFINED 1,2,3,4 275,300
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- FRONTLINE CAP GROUP COM 35921N101 8,538 400,000 SH FRONTLINE CAP GROUP COM 35921N101 715 33,500 SH GTE CORP COM 362320103 1,368 21,973 SH GALLAGHER ARTHUR J & CO COM 363576109 7,069 168,300 SH GENE LOGIC INC COM 368689105 24,603 688,800 SH GENE LOGIC INC COM 368689105 17,902 501,200 SH GENERAL DYNAMICS CORP COM 369550108 39,376 753,600 SH GENERAL ELEC CO COM 369604103 32,201 607,566 SH GENERAL ELEC CO COM 369604103 293,366 5,535,200 SH GENERAL ELEC CO COM 369604103 23,445 442,350 SH GENERAL MLS INC COM 370334104 383 10,000 SH GENERAL MLS INC COM 370334104 17,213 450,000 SH GENERAL MTRS CORP COM 370442105 6 100 SH GENERAL MTRS CORP COM 370442105 3,581 61,672 SH GENERAL MTRS CORP COM 370442105 576 9,927 SH GENERAL MTRS CORP CL H NEW 370442832 6,989 79,643 SH GENERAL MTRS CORP CL H NEW 370442832 79,164 902,149 SH GENERAL MTRS CORP CL H NEW 370442832 8,480 96,635 SH GENERAL SEMICONDUCTOR INC COM 370787103 740 50,200 SH GENTEX CORP COM 371901109 41,431 1,653,100 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- FRONTLINE CAP GROUP DEFINED 1,2,3 400,000 FRONTLINE CAP GROUP DEFINED 1,2,3,4 33,500 GTE CORP DEFINED 1,2,3,5 21,973 GALLAGHER ARTHUR J & CO DEFINED 1,2,3 168,300 GENE LOGIC INC DEFINED 1,2,3 688,800 GENE LOGIC INC DEFINED 1,2,3,4 501,200 GENERAL DYNAMICS CORP DEFINED 1,2,3 753,600 GENERAL ELEC CO DEFINED 1,2,3,5 607,566 GENERAL ELEC CO DEFINED 1,2,3 5,535,200 GENERAL ELEC CO DEFINED 1,2,3,4 442,350 GENERAL MLS INC DEFINED 1,2,3,5 10,000 GENERAL MLS INC DEFINED 1,2,3 450,000 GENERAL MTRS CORP DEFINED 1,2,3,5 100 GENERAL MTRS CORP DEFINED 1,2,3 61,672 GENERAL MTRS CORP DEFINED 1,2,3,4 9,927 GENERAL MTRS CORP DEFINED 1,2,3,5 79,643 GENERAL MTRS CORP DEFINED 1,2,3 902,149 GENERAL MTRS CORP DEFINED 1,2,3,4 96,635 GENERAL SEMICONDUCTOR INC DEFINED 1,2,3,4 50,200 GENTEX CORP DEFINED 1,2,3 1,653,100
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- GENTEX CORP COM 371901109 26,042 1,039,100 SH GENZYME CORP COM GENL DIV 372917104 47,625 800,000 SH GENZYME CORP COM GENL DIV 372917104 533 8,950 SH GETTY IMAGES INC COM 374276103 85,138 2,295,200 SH GETTY IMAGES INC COM 374276103 35,119 946,750 SH GIANT INDS INC COM 374508109 394 50,000 SH GILLETTE CO COM 375766102 2,693 77,084 SH GILLETTE CO COM 375766102 64,658 1,850,672 SH GILLETTE CO COM 375766102 6,300 180,312 SH GLENAYRE TECHNOLOGIES INC COM 377899109 31,404 2,982,000 SH GLENAYRE TECHNOLOGIES INC COM 377899109 18,705 1,776,100 SH GLOBAL INDS LTD COM 379336100 6,160 326,900 SH GLOBAL INDS LTD COM 379336100 22,731 1,206,300 SH GLOBAL MARINE INC COM 379352404 3,540 125,592 SH GLOBAL TELESYSTEMS GROUP COM 37936U104 13,289 1,101,700 SH GLOBAL TELESYSTEMS GROUP COM 37936U104 1,116 92,515 SH GOLDMAN SACHS GROUP INC COM 38141G104 12,599 132,800 SH GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 1,168 16,950 SH GUIDANT CORP COM 401698105 241,694 4,882,700 SH GUIDANT CORP COM 401698105 17,508 353,700 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- GENTEX CORP DEFINED 1,2,3,4 1,039,100 GENZYME CORP DEFINED 1,2,3 800,000 GENZYME CORP DEFINED 1,2,3,4 8,950 GETTY IMAGES INC DEFINED 1,2,3 2,295,200 GETTY IMAGES INC DEFINED 1,2,3,4 946,750 GIANT INDS INC DEFINED 1,2,3,5 50,000 GILLETTE CO DEFINED 1,2,3,5 77,084 GILLETTE CO DEFINED 1,2,3 1,850,672 GILLETTE CO DEFINED 1,2,3,4 180,312 GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3 2,982,000 GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3,4 1,776,100 GLOBAL INDS LTD DEFINED 1,2,3 326,900 GLOBAL INDS LTD DEFINED 1,2,3,4 1,206,300 GLOBAL MARINE INC DEFINED 1,2,3,5 125,592 GLOBAL TELESYSTEMS GROUP DEFINED 1,2,3 1,101,700 GLOBAL TELESYSTEMS GROUP DEFINED 1,2,3,4 92,515 GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 132,800 GRUPO TELEVIS SA DE CV DEFINED 1,2,3,5 16,950 GUIDANT CORP DEFINED 1,2,3 4,882,700 GUIDANT CORP DEFINED 1,2,3,4 353,700
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- HCA-HEALTHCARE CO COM 404119109 63,317 2,084,500 SH HNC SOFTWARE INC COM 40425P107 39,909 645,000 SH HALLIBURTON CO COM 406216101 727 15,415 SH HARLEY DAVIDSON INC COM 412822108 1 31 SH HARLEY DAVIDSON INC COM 412822108 158,466 4,116,000 SH HARLEY DAVIDSON INC COM 412822108 10,358 269,050 SH HARMAN INTL INDS INC COM 413086109 13,725 225,000 SH HARMONIC INC COM 413160102 10,733 432,000 SH HARMONIC INC COM 413160102 89 3,600 SH HARRIS INTERACTIVE INC COM 414549105 73 15,000 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 111 1,980 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 36,203 647,200 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 1,169 20,900 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 35,233 2,697,300 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 687 52,600 SH HEWLETT PACKARD CO COM 428236103 21,712 173,870 SH HEWLETT PACKARD CO COM 428236103 3,971 31,800 SH HEWLETT PACKARD CO COM 428236103 612 4,900 SH HISPANIC BROADCASTING CORP CL A 43357B104 629 19,000 SH HOME DEPOT INC COM 437076102 18,425 368,957 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- HCA-HEALTHCARE CO DEFINED 1,2,3 2,084,500 HNC SOFTWARE INC DEFINED 1,2,3 645,000 HALLIBURTON CO DEFINED 1,2,3,5 15,415 HARLEY DAVIDSON INC DEFINED 1,2,3,5 31 HARLEY DAVIDSON INC DEFINED 1,2,3 4,116,000 HARLEY DAVIDSON INC DEFINED 1,2,3,4 269,050 HARMAN INTL INDS INC DEFINED 1,2,3 225,000 HARMONIC INC DEFINED 1,2,3 432,000 HARMONIC INC DEFINED 1,2,3,4 3,600 HARRIS INTERACTIVE INC DEFINED 1,2,3 15,000 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,5 1,980 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 647,200 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 20,900 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 2,697,300 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3,4 52,600 HEWLETT PACKARD CO DEFINED 1,2,3,5 173,870 HEWLETT PACKARD CO DEFINED 1,2,3 31,800 HEWLETT PACKARD CO DEFINED 1,2,3,4 4,900 HISPANIC BROADCASTING CORP DEFINED 1,2,3,5 19,000 HOME DEPOT INC DEFINED 1,2,3,5 368,957
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- HOME DEPOT INC COM 437076102 119,400 2,390,988 SH HOME DEPOT INC COM 437076102 8,854 177,300 SH HOMESERVICES COM INC COM 437606106 4,167 372,500 SH HOMESTAKE MNG CO COM 437614100 2,691 391,400 SH HOMESTORE COM INC COM 437852106 7,334 250,200 SH HONEYWELL INTL INC COM 438516106 513 15,223 SH HOUSEHOLD INTL INC COM 441815107 67 1,605 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 3,671 209,000 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 22,645 1,289,400 SH ILEX ONCOLOGY INC COM 451923106 1,044 29,622 SH ILLINOIS TOOL WKS INC COM 452308109 2,149 37,700 SH ILLUMINET HLDGS INC COM 452334105 23,705 469,400 SH ILLUMINET HLDGS INC COM 452334105 18,953 375,300 SH IMPSAT FIBER NETWORKS INC COM 45321T103 2,003 120,000 SH INCYTE PHARMACEUTICALS INC COM 45337C102 127,548 1,552,500 SH INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X108 5,841 700,000 SH INFINITY BROADCASTING CP NEW CL A 45662S102 649 17,825 SH INFINITY BROADCASTING CP NEW CL A 45662S102 26,169 718,200 SH INET TECHNOLOGIES INC COM 45662V105 4,807 88,500 SH INFONET SVCS CORP CL B 45666T106 2,627 220,050 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- HOME DEPOT INC DEFINED 1,2,3 2,390,988 HOME DEPOT INC DEFINED 1,2,3,4 177,300 HOMESERVICES COM INC DEFINED 1,2,3 372,500 HOMESTAKE MNG CO DEFINED 1,2,3 391,400 HOMESTORE COM INC DEFINED 1,2,3 250,200 HONEYWELL INTL INC DEFINED 1,2,3,5 15,223 HOUSEHOLD INTL INC DEFINED 1,2,3,5 1,605 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 209,000 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3,4 1,289,400 ILEX ONCOLOGY INC DEFINED 1,2,3,5 29,622 ILLINOIS TOOL WKS INC DEFINED 1,2,3 37,700 ILLUMINET HLDGS INC DEFINED 1,2,3 469,400 ILLUMINET HLDGS INC DEFINED 1,2,3,4 375,300 IMPSAT FIBER NETWORKS INC DEFINED 1,2,3 120,000 INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,552,500 INDEPENDENT ENERGY HLDGS PLC DEFINED 1,2,3 700,000 INFINITY BROADCASTING CP NEW DEFINED 1,2,3,5 17,825 INFINITY BROADCASTING CP NEW DEFINED 1,2,3 718,200 INET TECHNOLOGIES INC DEFINED 1,2,3 88,500 INFONET SVCS CORP DEFINED 1,2,3,4 220,050
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- ING GROEP N V SPONSORED ADR 456837103 274 4,059 SH INGERSOLL RAND CO COM 456866102 9,350 232,300 SH INSIGHT COMMUNICATIONS INC CL A 45768V108 8,623 550,750 SH INTEL CORP COM 458140100 3,822 28,597 SH INTEL CORP COM 458140100 505,087 3,779,000 SH INTEL CORP COM 458140100 39,890 298,450 SH INTERMEDIA COMMUNICATIONS FLA COM 458801107 26,487 892,200 SH INTERMEDIA COMMUNICATIONS FLA COM 458801107 21,853 736,100 SH INTERNATIONAL BUSINESS MACHS COM 459200101 907 8,274 SH INTERNATIONAL BUSINESS MACHS COM 459200101 154,987 1,414,600 SH INTERNATIONAL BUSINESS MACHS COM 459200101 14,561 132,900 SH INTERNATIONAL FIBERCOM INC COM 45950T101 8,914 350,000 SH INTERNATIONAL FIBERCOM INC COM 45950T101 960 37,700 SH INTL PAPER CO COM 460146103 14 461 SH INTL PAPER CO COM 460146103 109,082 3,658,938 SH INTL PAPER CO COM 460146103 11,364 381,170 SH INTERPUBLIC GROUP COS INC COM 460690100 258 6,000 SH INTRABIOTICS PHARMACEUTICALS COM 46116T100 3,465 130,000 SH INTUIT COM 461202103 122,979 2,976,800 SH INTUIT COM 461202103 909 22,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- ING GROEP N V DEFINED 1,2,3,4 4,059 INGERSOLL RAND CO DEFINED 1,2,3 232,300 INSIGHT COMMUNICATIONS INC DEFINED 1,2,3 550,750 INTEL CORP DEFINED 1,2,3,5 28,597 INTEL CORP DEFINED 1,2,3 3,779,000 INTEL CORP DEFINED 1,2,3,4 298,450 INTERMEDIA COMMUNICATIONS FLA DEFINED 1,2,3 892,200 INTERMEDIA COMMUNICATIONS FLA DEFINED 1,2,3,4 736,100 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,5 8,274 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 1,414,600 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 132,900 INTERNATIONAL FIBERCOM INC DEFINED 1,2,3 350,000 INTERNATIONAL FIBERCOM INC DEFINED 1,2,3,4 37,700 INTL PAPER CO DEFINED 1,2,3,5 461 INTL PAPER CO DEFINED 1,2,3 3,658,938 INTL PAPER CO DEFINED 1,2,3,4 381,170 INTERPUBLIC GROUP COS INC DEFINED 1,2,3,5 6,000 INTRABIOTICS PHARMACEUTICALS DEFINED 1,2,3,4 130,000 INTUIT DEFINED 1,2,3 2,976,800 INTUIT DEFINED 1,2,3,4 22,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- INTRUSION COM INC COM 46121E106 905 80,000 SH IRON MTN INC PA COM 462846106 13,600 400,000 SH JDS UNIPHASE CORP COM 46612J101 6 50 SH JDS UNIPHASE CORP COM 46612J101 204,681 1,707,900 SH JDS UNIPHASE CORP COM 46612J101 5,309 44,300 SH JABIL CIRCUIT INC COM 466313103 42,181 850,000 SH JOHNSON & JOHNSON COM 478160104 32,432 318,349 SH JOHNSON & JOHNSON COM 478160104 215,659 2,116,900 SH JOHNSON & JOHNSON COM 478160104 22,107 217,000 SH JUNIPER NETWORKS COM 48203R104 15,543 106,800 SH KANSAS CITY SOUTHN INDS INC COM 485170302 8,869 100,000 SH KANSAS CITY SOUTHN INDS INC COM 485170302 851 9,600 SH KEEBLER FOODS CO COM 487256109 25,394 684,000 SH KELLOGG CO COM 487836108 16,363 550,000 SH KEMET CORP COM 488360108 975 38,900 SH KENT ELECTRS CORP COM 490553104 1,273 42,700 SH KERR MCGEE CORP COM 492386107 90 1,534 SH KERR MCGEE CORP COM 492386107 17,681 300,000 SH KERR MCGEE CORP COM 492386107 846 14,350 SH KIMBERLY CLARK CORP COM 494368103 9,847 171,627 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- INTRUSION COM INC DEFINED 1,2,3,5 80,000 IRON MTN INC PA DEFINED 1,2,3 400,000 JDS UNIPHASE CORP DEFINED 1,2,3,5 50 JDS UNIPHASE CORP DEFINED 1,2,3 1,707,900 JDS UNIPHASE CORP DEFINED 1,2,3,4 44,300 JABIL CIRCUIT INC DEFINED 1,2,3 850,000 JOHNSON & JOHNSON DEFINED 1,2,3,5 318,349 JOHNSON & JOHNSON DEFINED 1,2,3 2,116,900 JOHNSON & JOHNSON DEFINED 1,2,3,4 217,000 JUNIPER NETWORKS DEFINED 1,2,3 106,800 KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 100,000 KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3,4 9,600 KEEBLER FOODS CO DEFINED 1,2,3 684,000 KELLOGG CO DEFINED 1,2,3 550,000 KEMET CORP DEFINED 1,2,3,4 38,900 KENT ELECTRS CORP DEFINED 1,2,3,4 42,700 KERR MCGEE CORP DEFINED 1,2,3,5 1,534 KERR MCGEE CORP DEFINED 1,2,3 300,000 KERR MCGEE CORP DEFINED 1,2,3,4 14,350 KIMBERLY CLARK CORP DEFINED 1,2,3,5 171,627
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- KIMBERLY CLARK CORP COM 494368103 413 7,200 SH KINDER MORGAN INC KANS COM 49455P101 8,532 246,862 SH KOHLS CORP COM 500255104 2 42 SH KOHLS CORP COM 500255104 115,728 2,080,500 SH KOHLS CORP COM 500255104 9,679 174,000 SH KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 136,213 2,867,648 SH KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 12,443 261,952 SH KOPIN CORP COM 500600101 3,039 43,900 SH KROGER CO COM 501044101 19 860 SH KROGER CO COM 501044101 318,382 14,430,900 SH KROGER CO COM 501044101 31,195 1,413,950 SH LSI LOGIC CORP COM 502161102 40,970 756,945 SH LSI LOGIC CORP COM 502161102 2,200 40,650 SH LAM RESEARCH CORP COM 512807108 6,568 175,000 SH LATTICE SEMICONDUCTOR CORP COM 518415104 19,779 286,000 SH LEAR CORP COM 521865105 32,016 1,600,800 SH LEAR CORP COM 521865105 3,470 173,500 SH LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,091 46,500 SH LIBERATE TECHNOLOGIES COM 530129105 598 20,400 SH LIBERTY CORP S C COM 530370105 10,500 250,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- KIMBERLY CLARK CORP DEFINED 1,2,3,4 7,200 KINDER MORGAN INC KANS DEFINED 1,2,3,5 246,862 KOHLS CORP DEFINED 1,2,3,5 42 KOHLS CORP DEFINED 1,2,3 2,080,500 KOHLS CORP DEFINED 1,2,3,4 174,000 KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 2,867,648 KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3,4 261,952 KOPIN CORP DEFINED 1,2,3 43,900 KROGER CO DEFINED 1,2,3,5 860 KROGER CO DEFINED 1,2,3 14,430,900 KROGER CO DEFINED 1,2,3,4 1,413,950 LSI LOGIC CORP DEFINED 1,2,3 756,945 LSI LOGIC CORP DEFINED 1,2,3,4 40,650 LAM RESEARCH CORP DEFINED 1,2,3 175,000 LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3 286,000 LEAR CORP DEFINED 1,2,3 1,600,800 LEAR CORP DEFINED 1,2,3,4 173,500 LEVEL 3 COMMUNICATIONS INC DEFINED 1,2,3 46,500 LIBERATE TECHNOLOGIES DEFINED 1,2,3,4 20,400 LIBERTY CORP S C DEFINED 1,2,3 250,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- LILLY ELI & CO COM 532457108 405 4,060 SH LILLY ELI & CO COM 532457108 210 2,100 SH LINCOLN NATL CORP IND COM 534187109 70,079 1,939,900 SH LINCOLN NATL CORP IND COM 534187109 596 16,500 SH LOCKHEED MARTIN CORP COM 539830109 11 445 SH LOCKHEED MARTIN CORP COM 539830109 135,531 5,462,200 SH LOCKHEED MARTIN CORP COM 539830109 7,677 309,400 SH LOWES COS INC COM 548661107 39 950 SH LOWES COS INC COM 548661107 20,942 510,000 SH LOWES COS INC COM 548661107 967 23,550 SH LUBYS INC COM 549282101 794 100,000 SH LUCENT TECHNOLOGIES INC COM 549463107 15,416 260,186 SH LUCENT TECHNOLOGIES INC COM 549463107 7,892 133,200 SH MSC INDL DIRECT INC COM 553530106 35,437 1,692,500 SH MSC INDL DIRECT INC COM 553530106 28,467 1,359,600 SH MANUFACTURED HOME CMNTYS INC COM 564682102 479 20,000 SH MARCHFIRST INC COM 566244109 16,729 915,100 SH MARTHA STEWART LIVING ONMINED CL A 573083102 8,547 388,500 SH MASCO CORP COM 574599106 403 22,324 SH MAXTOR CORP COM NEW 577729205 21,063 2,000,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- LILLY ELI & CO DEFINED 1,2,3,5 4,060 LILLY ELI & CO DEFINED 1,2,3,4 2,100 LINCOLN NATL CORP IND DEFINED 1,2,3 1,939,900 LINCOLN NATL CORP IND DEFINED 1,2,3,4 16,500 LOCKHEED MARTIN CORP DEFINED 1,2,3,5 445 LOCKHEED MARTIN CORP DEFINED 1,2,3 5,462,200 LOCKHEED MARTIN CORP DEFINED 1,2,3,4 309,400 LOWES COS INC DEFINED 1,2,3,5 950 LOWES COS INC DEFINED 1,2,3 510,000 LOWES COS INC DEFINED 1,2,3,4 23,550 LUBYS INC DEFINED 1,2,3,5 100,000 LUCENT TECHNOLOGIES INC DEFINED 1,2,3,5 260,186 LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 133,200 MSC INDL DIRECT INC DEFINED 1,2,3 1,692,500 MSC INDL DIRECT INC DEFINED 1,2,3,4 1,359,600 MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,5 20,000 MARCHFIRST INC DEFINED 1,2,3 915,100 MARTHA STEWART LIVING ONMINED DEFINED 1,2,3 388,500 MASCO CORP DEFINED 1,2,3,5 22,324 MAXTOR CORP DEFINED 1,2,3 2,000,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- MAXTOR CORP COM NEW 577729205 633 60,100 SH MAXIM INTEGRATED PRODS INC COM 57772K101 109,023 1,605,500 SH MAXIM INTEGRATED PRODS INC COM 57772K101 4,142 61,000 SH MAXIMUS INC COM 577933104 18,857 852,300 SH MAXIMUS INC COM 577933104 15,358 694,150 SH MAYTAG CORP COM 578592107 33 900 SH MAYTAG CORP COM 578592107 33,188 900,000 SH MAYTAG CORP COM 578592107 1,622 43,975 SH MCDONALDS CORP COM 580135101 304 9,230 SH MEDTRONIC INC COM 585055106 6,156 123,581 SH MEDTRONIC INC COM 585055106 149,791 3,007,100 SH MEDTRONIC INC COM 585055106 12,045 241,800 SH MEMBERWORKS INC COM 586002107 27,529 821,000 SH MEMBERWORKS INC COM 586002107 24,096 718,600 SH MERCK & CO INC COM 589331107 1,785 23,301 SH MERCK & CO INC COM 589331107 204,803 2,672,800 SH MERCK & CO INC COM 589331107 17,804 232,350 SH MEREDITH CORP COM 589433101 6,750 200,000 SH MEREDITH CORP COM 589433101 928 27,500 SH MICROSOFT CORP COM 594918104 19,251 240,732 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- MAXTOR CORP DEFINED 1,2,3,4 60,100 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,605,500 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3,4 61,000 MAXIMUS INC DEFINED 1,2,3 852,300 MAXIMUS INC DEFINED 1,2,3,4 694,150 MAYTAG CORP DEFINED 1,2,3,5 900 MAYTAG CORP DEFINED 1,2,3 900,000 MAYTAG CORP DEFINED 1,2,3,4 43,975 MCDONALDS CORP DEFINED 1,2,3,5 9,230 MEDTRONIC INC DEFINED 1,2,3,5 123,581 MEDTRONIC INC DEFINED 1,2,3 3,007,100 MEDTRONIC INC DEFINED 1,2,3,4 241,800 MEMBERWORKS INC DEFINED 1,2,3 821,000 MEMBERWORKS INC DEFINED 1,2,3,4 718,600 MERCK & CO INC DEFINED 1,2,3,5 23,301 MERCK & CO INC DEFINED 1,2,3 2,672,800 MERCK & CO INC DEFINED 1,2,3,4 232,350 MEREDITH CORP DEFINED 1,2,3 200,000 MEREDITH CORP DEFINED 1,2,3,4 27,500 MICROSOFT CORP DEFINED 1,2,3,5 240,732
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- MICROSOFT CORP COM 594918104 491,488 6,146,000 SH MICROSOFT CORP COM 594918104 40,484 506,250 SH MICRON TECHNOLOGY INC COM 595112103 131,292 1,490,900 SH MICRON TECHNOLOGY INC COM 595112103 1,528 17,350 SH MICROSEMI CORP COM 595137100 20,344 600,000 SH MIDWEST EXPRESS HLDGS INC COM 597911106 21,055 979,300 SH MIDWEST EXPRESS HLDGS INC COM 597911106 17,219 800,900 SH MOLEX INC COM 608554101 20,154 418,247 SH MOLEX INC CL A 608554200 97 2,773 SH MONSANTO CO ADJ CONVR RATE 611662305 296 6,540 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 58 701 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 22,061 265,000 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 316 3,800 SH MOTIENT CORP COM 619908106 26,722 1,700,000 SH MOTOROLA INC COM 620076109 4,787 164,703 SH MOTOROLA INC COM 620076109 3,505 120,600 SH MOTOROLA INC COM 620076109 497 17,100 SH MURPHY OIL CORP COM 626717102 909 15,300 SH MYLAN LABS INC COM 628530107 27,375 1,500,000 SH NATIONAL SEMICONDUCTOR CORP COM 637640103 8 140 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- MICROSOFT CORP DEFINED 1,2,3 6,146,000 MICROSOFT CORP DEFINED 1,2,3,4 506,250 MICRON TECHNOLOGY INC DEFINED 1,2,3 1,490,900 MICRON TECHNOLOGY INC DEFINED 1,2,3,4 17,350 MICROSEMI CORP DEFINED 1,2,3 600,000 MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3 979,300 MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3,4 800,900 MOLEX INC DEFINED 1,2,3,5 418,247 MOLEX INC DEFINED 1,2,3,5 2,773 MONSANTO CO DEFINED 1,2,3,5 6,540 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,5 701 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 265,000 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 3,800 MOTIENT CORP DEFINED 1,2,3 1,700,000 MOTOROLA INC DEFINED 1,2,3,5 164,703 MOTOROLA INC DEFINED 1,2,3 120,600 MOTOROLA INC DEFINED 1,2,3,4 17,100 MURPHY OIL CORP DEFINED 1,2,3,5 15,300 MYLAN LABS INC DEFINED 1,2,3 1,500,000 NATIONAL SEMICONDUCTOR CORP DEFINED 1,2,3,5 140
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- NATIONAL SEMICONDUCTOR CORP COM 637640103 7,094 125,000 SH NEON SYS INC COM 640509105 2,557 135,000 SH NEON SYS INC COM 640509105 5,503 290,600 SH NETIQ CORP COM 64115P102 5,724 96,000 SH NEW YORK TIMES CO CL A 650111107 14,026 355,100 SH NEWMONT MINING CORP COM 651639106 2,707 125,200 SH NEWS CORP LTD ADR NEW 652487703 3 50 SH NEWS CORP LTD ADR NEW 652487703 5,995 110,000 SH NEWS CORP LTD SP ADR PFD 652487802 27 565 SH NEXTEL COMMUNICATIONS INC CL A 65332V103 167,372 2,736,800 SH NEXTEL COMMUNICATIONS INC CL A 65332V103 5,709 93,350 SH NEXTEL PARTNERS INC CL A 65333F107 244 7,500 SH NIKE INC CL B 654106103 284 7,140 SH NOBLE AFFILIATES INC COM 654894104 29,800 800,000 SH NOBLE AFFILIATES INC COM 654894104 15,086 405,000 SH NOKIA CORP SPONSORED ADR 654902204 91,537 1,833,035 SH NOKIA CORP SPONSORED ADR 654902204 234,372 4,693,300 SH NOKIA CORP SPONSORED ADR 654902204 18,877 378,020 SH NORTEL NETWORKS CORP NEW COM 656568102 520 7,616 SH NORTEL NETWORKS CORP NEW COM 656568102 375,471 5,501,400 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- NATIONAL SEMICONDUCTOR CORP DEFINED 1,2,3 125,000 NEON SYS INC DEFINED 1,2,3 135,000 NEON SYS INC DEFINED 1,2,3,4 290,600 NETIQ CORP DEFINED 1,2,3 96,000 NEW YORK TIMES CO DEFINED 1,2,3,5 355,100 NEWMONT MINING CORP DEFINED 1,2,3 125,200 NEWS CORP LTD DEFINED 1,2,3,5 50 NEWS CORP LTD DEFINED 1,2,3 110,000 NEWS CORP LTD DEFINED 1,2,3,5 565 NEXTEL COMMUNICATIONS INC DEFINED 1,2,3 2,736,800 NEXTEL COMMUNICATIONS INC DEFINED 1,2,3,4 93,350 NEXTEL PARTNERS INC DEFINED 1,2,3 7,500 NIKE INC DEFINED 1,2,3,5 7,140 NOBLE AFFILIATES INC DEFINED 1,2,3 800,000 NOBLE AFFILIATES INC DEFINED 1,2,3,4 405,000 NOKIA CORP DEFINED 1,2,3,5 1,833,035 NOKIA CORP DEFINED 1,2,3 4,693,300 NOKIA CORP DEFINED 1,2,3,4 378,020 NORTEL NETWORKS CORP NEW DEFINED 1,2,3,5 7,616 NORTEL NETWORKS CORP NEW DEFINED 1,2,3 5,501,400
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- NORTEL NETWORKS CORP NEW COM 656568102 18,216 266,900 SH NORTHN STS PWR CO MINN COM 665772109 14,131 700,000 SH NORTHROP GRUMMAN CORP COM 666807102 11,660 176,000 SH NORTHWEST AIRLS CORP CL A 667280101 911 30,000 SH NORTHWEST AIRLS CORP CL A 667280101 9,477 312,000 SH NORTHWEST AIRLS CORP CL A 667280101 863 28,400 SH NSTAR COM 67019E107 111 2,730 SH NSTAR COM 67019E107 300 7,383 SH OTG SOFTWARE INC COM 671059103 2,430 84,800 SH OTG SOFTWARE INC COM 671059103 1,900 66,300 SH OCCIDENTAL PETE CORP DEL COM 674599105 8 400 SH OCCIDENTAL PETE CORP DEL COM 674599105 14,744 700,000 SH OCEAN ENERGY INC TEX COM 67481E106 355 25,000 SH OFFICE DEPOT INC COM 676220106 96 15,300 SH ORACLE CORP COM 68389X105 84,566 1,006,368 SH ORACLE CORP COM 68389X105 435,778 5,185,900 SH ORACLE CORP COM 68389X105 26,545 315,900 SH O REILLY AUTOMOTIVE INC COM 686091109 20,511 1,488,300 SH O REILLY AUTOMOTIVE INC COM 686091109 10,441 757,600 SH OXFORD HEALTH PLANS INC COM 691471106 32,147 1,350,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- NORTEL NETWORKS CORP NEW DEFINED 1,2,3,4 266,900 NORTHN STS PWR CO MINN DEFINED 1,2,3 700,000 NORTHROP GRUMMAN CORP DEFINED 1,2,3,5 176,000 NORTHWEST AIRLS CORP DEFINED 1,2,3,5 30,000 NORTHWEST AIRLS CORP DEFINED 1,2,3 312,000 NORTHWEST AIRLS CORP DEFINED 1,2,3,4 28,400 NSTAR DEFINED 1,2,3,5 2,730 NSTAR DEFINED 1,2,3,4 7,383 OTG SOFTWARE INC DEFINED 1,2,3 84,800 OTG SOFTWARE INC DEFINED 1,2,3,4 66,300 OCCIDENTAL PETE CORP DEL DEFINED 1,2,3,5 400 OCCIDENTAL PETE CORP DEL DEFINED 1,2,3 700,000 OCEAN ENERGY INC TEX DEFINED 1,2,3,5 25,000 OFFICE DEPOT INC DEFINED 1,2,3,5 15,300 ORACLE CORP DEFINED 1,2,3,5 1,006,368 ORACLE CORP DEFINED 1,2,3 5,185,900 ORACLE CORP DEFINED 1,2,3,4 315,900 O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,488,300 O REILLY AUTOMOTIVE INC DEFINED 1,2,3,4 757,600 OXFORD HEALTH PLANS INC DEFINED 1,2,3 1,350,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- PE CORP COM PE BIO GRP 69332S102 962 14,600 SH PE CORP CELERA GEN GRP 69332S201 2,712 29,000 SH PMC-SIERRA INC COM 69344F106 80,159 451,200 SH PMC-SIERRA INC COM 69344F106 1,119 6,300 SH PACKAGED ICE INC COM 695148106 126 30,000 SH PACKAGING CORP AMER COM 695156109 6,581 650,000 SH PACKAGING CORP AMER COM 695156109 313 30,900 SH PALM INC COM 696642107 959 28,700 SH PANAMSAT CORP NEW COM 697933109 17,463 400,000 SH PAPA JOHNS INTL INC COM 698813102 23,491 957,600 SH PAPA JOHNS INTL INC COM 698813102 17,437 710,800 SH PARKER HANNIFIN CORP COM 701094104 27,486 802,500 SH PARKER HANNIFIN CORP COM 701094104 4,518 131,900 SH PARTNER COMMUNICATIONS CO LTD ADR 70211M109 9,486 1,005,100 SH PARTNER COMMUNICATIONS CO LTD ADR 70211M109 1,016 107,700 SH PAYCHEX INC COM 704326107 62,269 1,482,600 SH PEGASUS COMMUNICATIONS CORP CL A 705904100 1,183 24,150 SH PEPSICO INC COM 713448108 18,306 411,950 SH PEPSICO INC COM 713448108 31,484 708,500 SH PEPSICO INC COM 713448108 2,303 51,816 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- PE CORP DEFINED 1,2,3 14,600 PE CORP DEFINED 1,2,3 29,000 PMC-SIERRA INC DEFINED 1,2,3 451,200 PMC-SIERRA INC DEFINED 1,2,3,4 6,300 PACKAGED ICE INC DEFINED 1,2,3,5 30,000 PACKAGING CORP AMER DEFINED 1,2,3 650,000 PACKAGING CORP AMER DEFINED 1,2,3,4 30,900 PALM INC DEFINED 1,2,3,4 28,700 PANAMSAT CORP NEW DEFINED 1,2,3 400,000 PAPA JOHNS INTL INC DEFINED 1,2,3 957,600 PAPA JOHNS INTL INC DEFINED 1,2,3,4 710,800 PARKER HANNIFIN CORP DEFINED 1,2,3 802,500 PARKER HANNIFIN CORP DEFINED 1,2,3,4 131,900 PARTNER COMMUNICATIONS CO LTD DEFINED 1,2,3 1,005,100 PARTNER COMMUNICATIONS CO LTD DEFINED 1,2,3,4 107,700 PAYCHEX INC DEFINED 1,2,3 1,482,600 PEGASUS COMMUNICATIONS CORP DEFINED 1,2,3,4 24,150 PEPSICO INC DEFINED 1,2,3,5 411,950 PEPSICO INC DEFINED 1,2,3 708,500 PEPSICO INC DEFINED 1,2,3,4 51,816
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- PHARMACYCLICS INC COM 716933106 49,785 817,400 SH PHARMACYCLICS INC COM 716933106 30,739 504,700 SH PFIZER INC COM 717081103 54,267 1,130,568 SH PFIZER INC COM 717081103 853,013 17,771,100 SH PFIZER INC COM 717081103 67,698 1,410,375 SH PHARMACIA CORP COM 71713U102 241 4,665 SH PHARMACIA CORP COM 71713U102 385,923 7,466,460 SH PHARMACIA CORP COM 71713U102 39,996 773,795 SH PHILLIPS PETE CO COM 718507106 534 10,526 SH PHONE COM INC COM 71920Q100 12,979 199,000 SH PILOT NETWORK SVCS INC COM 721596104 5,975 400,000 SH PILOT NETWORK SVCS INC COM 721596104 901 60,300 SH PINNACLE SYS INC COM 723481107 10,948 483,200 SH PINNACLE SYS INC COM 723481107 8,310 366,800 SH PLACER DOME INC COM 725906101 178 18,614 SH POWERTEL INC COM 73936C109 852 12,000 SH PRIMARK CORP COM 741903108 39,783 1,068,000 SH PRIMARK CORP COM 741903108 31,815 854,100 SH PRIMUS TELECOMMUNICATIONS GRP COM 741929103 362 14,500 SH PROCTER & GAMBLE CO COM 742718109 330 5,772 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- PHARMACYCLICS INC DEFINED 1,2,3 817,400 PHARMACYCLICS INC DEFINED 1,2,3,4 504,700 PFIZER INC DEFINED 1,2,3,5 1,130,568 PFIZER INC DEFINED 1,2,3 17,771,100 PFIZER INC DEFINED 1,2,3,4 1,410,375 PHARMACIA CORP DEFINED 1,2,3,5 4,665 PHARMACIA CORP DEFINED 1,2,3 7,466,460 PHARMACIA CORP DEFINED 1,2,3,4 773,795 PHILLIPS PETE CO DEFINED 1,2,3,5 10,526 PHONE COM INC DEFINED 1,2,3 199,000 PILOT NETWORK SVCS INC DEFINED 1,2,3 400,000 PILOT NETWORK SVCS INC DEFINED 1,2,3,4 60,300 PINNACLE SYS INC DEFINED 1,2,3 483,200 PINNACLE SYS INC DEFINED 1,2,3,4 366,800 PLACER DOME INC DEFINED 1,2,3,5 18,614 POWERTEL INC DEFINED 1,2,3 12,000 PRIMARK CORP DEFINED 1,2,3 1,068,000 PRIMARK CORP DEFINED 1,2,3,4 854,100 PRIMUS TELECOMMUNICATIONS GRP DEFINED 1,2,3 14,500 PROCTER & GAMBLE CO DEFINED 1,2,3,5 5,772
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- PROCTER & GAMBLE CO COM 742718109 115 2,000 SH PRODIGY COMMUNICATIONS CORP CL A 74283P206 1,050 100,000 SH PROLOGIS TR SH BEN INT 743410102 14,727 688,988 SH PROXIM INC COM 744284100 16,564 167,000 SH QLT INC COM 746927102 136,240 1,754,400 SH QLT INC COM 746927102 2,947 37,950 SH QUORUM HEALTH GROUP INC COM 749084109 20,688 2,000,000 SH QUEST COMMUNICATIONS INTL INC COM 749121109 22 435 SH QUEST COMMUNICATIONS INTL INC COM 749121109 9,938 200,000 SH RCN CORP COM 749361101 25 970 SH RCN CORP COM 749361101 15,366 606,300 SH RCN CORP COM 749361101 11,030 435,200 SH RSA SEC INC COM 749719100 48,606 700,000 SH RSA SEC INC COM 749719100 830 11,950 SH RAILAMERICA INC COM 750753105 69 10,810 SH RAMBUS INC DEL COM 750917106 446,031 4,330,400 SH RAMBUS INC DEL COM 750917106 46,932 455,650 SH RAYTHEON CO CL A 755111309 14,866 764,812 SH RAYTHEON CO CL A 755111309 48,933 2,517,433 SH RAYTHEON CO CL A 755111309 4,859 249,995 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- PROCTER & GAMBLE CO DEFINED 1,2,3,4 2,000 PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3,5 100,000 PROLOGIS TR DEFINED 1,2,3,5 688,988 PROXIM INC DEFINED 1,2,3 167,000 QLT INC DEFINED 1,2,3 1,754,400 QLT INC DEFINED 1,2,3,4 37,950 QUORUM HEALTH GROUP INC DEFINED 1,2,3 2,000,000 QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,5 435 QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3 200,000 RCN CORP DEFINED 1,2,3,5 970 RCN CORP DEFINED 1,2,3 606,300 RCN CORP DEFINED 1,2,3,4 435,200 RSA SEC INC DEFINED 1,2,3 700,000 RSA SEC INC DEFINED 1,2,3,4 11,950 RAILAMERICA INC DEFINED 1,2,3,5 10,810 RAMBUS INC DEL DEFINED 1,2,3 4,330,400 RAMBUS INC DEL DEFINED 1,2,3,4 455,650 RAYTHEON CO DEFINED 1,2,3,5 764,812 RAYTHEON CO DEFINED 1,2,3 2,517,433 RAYTHEON CO DEFINED 1,2,3,4 249,995
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- RAYTHEON CO CL B 755111408 9 470 SH REDBACK NETWORKS INC COM 757209101 12,727 71,000 SH RELIANT ENERGY INC COM 75952J108 242 8,200 SH RELIANT ENERGY INC COM 75952J108 355 12,000 SH RELIANT ENERGY INC COM 75952J108 798 27,000 SH RESEARCH IN MOTION LTD COM 760975102 53,960 1,193,300 SH RESEARCH IN MOTION LTD COM 760975102 1,567 34,660 SH ROWAN COS INC COM 779382100 633 20,850 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16,952 275,369 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 180,526 2,932,400 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,820 45,800 SH SBC COMMUNICATIONS INC COM 78387G103 55,772 1,289,518 SH SBC COMMUNICATIONS INC COM 78387G103 218,927 5,061,900 SH SBC COMMUNICATIONS INC COM 78387G103 21,223 490,700 SH SPX CORP COM 784635104 13,303 110,000 SH SI CORPORATION COM 78463B101 42,124 1,804,500 SH SI CORPORATION COM 78463B101 1,161 49,725 SH SABRE HLDGS CORP CL A 785905100 18,252 640,437 SH SAFECO CORP COM 786429100 21,897 1,100,000 SH SAFEWAY INC COM NEW 786514208 48 1,067 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- RAYTHEON CO DEFINED 1,2,3,5 470 REDBACK NETWORKS INC DEFINED 1,2,3 71,000 RELIANT ENERGY INC DEFINED 1,2,3,5 8,200 RELIANT ENERGY INC DEFINED 1,2,3 12,000 RELIANT ENERGY INC DEFINED 1,2,3,4 27,000 RESEARCH IN MOTION LTD DEFINED 1,2,3 1,193,300 RESEARCH IN MOTION LTD DEFINED 1,2,3,4 34,660 ROWAN COS INC DEFINED 1,2,3,5 20,850 ROYAL DUTCH PETE CO DEFINED 1,2,3,5 275,369 ROYAL DUTCH PETE CO DEFINED 1,2,3 2,932,400 ROYAL DUTCH PETE CO DEFINED 1,2,3,4 45,800 SBC COMMUNICATIONS INC DEFINED 1,2,3,5 1,289,518 SBC COMMUNICATIONS INC DEFINED 1,2,3 5,061,900 SBC COMMUNICATIONS INC DEFINED 1,2,3,4 490,700 SPX CORP DEFINED 1,2,3 110,000 SI CORPORATION DEFINED 1,2,3 1,804,500 SI CORPORATION DEFINED 1,2,3,4 49,725 SABRE HLDGS CORP DEFINED 1,2,3,5 640,437 SAFECO CORP DEFINED 1,2,3 1,100,000 SAFEWAY INC DEFINED 1,2,3,5 1,067
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- SAFEWAY INC COM NEW 786514208 148,136 3,282,800 SH SAFEWAY INC COM NEW 786514208 14,796 327,900 SH ST PAUL COS INC COM 792860108 34,125 1,000,000 SH SANCHEZ COMPUTER ASSOCS INC COM 799702105 13,359 570,000 SH SANMINA CORP COM 800907107 14,957 175,000 SH SARA LEE CORP COM 803111103 676 35,000 SH SAWTEK INC COM 805468105 43,160 750,200 SH SAWTEK INC COM 805468105 15,976 277,700 SH SCHERING PLOUGH CORP COM 806605101 1,312 25,973 SH SCHERING PLOUGH CORP COM 806605101 543,612 10,764,600 SH SCHERING PLOUGH CORP COM 806605101 30,363 601,250 SH SCHLUMBERGER LTD COM 806857108 12,919 173,117 SH SCHLUMBERGER LTD COM 806857108 398,221 5,336,300 SH SCHLUMBERGER LTD COM 806857108 31,150 417,420 SH SCHULMAN A INC COM 808194104 1,883 156,500 SH SCHWAB CHARLES CORP NEW COM 808513105 68,640 2,041,350 SH SCHWAB CHARLES CORP NEW COM 808513105 5,510 163,875 SH SCOTTS CO COM 810186106 234 6,400 SH SEAGRAM LTD COM 811850106 11,769 202,915 SH SEAGRAM LTD COM 811850106 5,800 100,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- SAFEWAY INC DEFINED 1,2,3 3,282,800 SAFEWAY INC DEFINED 1,2,3,4 327,900 ST PAUL COS INC DEFINED 1,2,3 1,000,000 SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 570,000 SANMINA CORP DEFINED 1,2,3 175,000 SARA LEE CORP DEFINED 1,2,3,5 35,000 SAWTEK INC DEFINED 1,2,3 750,200 SAWTEK INC DEFINED 1,2,3,4 277,700 SCHERING PLOUGH CORP DEFINED 1,2,3,5 25,973 SCHERING PLOUGH CORP DEFINED 1,2,3 10,764,600 SCHERING PLOUGH CORP DEFINED 1,2,3,4 601,250 SCHLUMBERGER LTD DEFINED 1,2,3,5 173,117 SCHLUMBERGER LTD DEFINED 1,2,3 5,336,300 SCHLUMBERGER LTD DEFINED 1,2,3,4 417,420 SCHULMAN A INC DEFINED 1,2,3,4 156,500 SCHWAB CHARLES CORP NEW DEFINED 1,2,3 2,041,350 SCHWAB CHARLES CORP NEW DEFINED 1,2,3,4 163,875 SCOTTS CO DEFINED 1,2,3,5 6,400 SEAGRAM LTD DEFINED 1,2,3,5 202,915 SEAGRAM LTD DEFINED 1,2,3 100,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- SECURITY CAP GROUP INC CL A 81413P105 398 482 SH SECURITY CAP GROUP INC CL B 81413P204 1,150 67,630 SH 724 SOLUTIONS INC COM 81788Q100 10,327 236,375 SH 724 SOLUTIONS INC COM 81788Q100 2,137 48,925 SH SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,303 26,100 SH SIEBEL SYS INC COM 826170102 81,944 500,900 SH SIEBEL SYS INC COM 826170102 2,519 15,400 SH SINCLAIR BROADCAST GROUP INC CL A 829226109 8,336 760,000 SH SINCLAIR BROADCAST GROUP INC CL A 829226109 724 66,000 SH SMITH INTL INC COM 832110100 124,313 1,707,300 SH SMITH INTL INC COM 832110100 8,461 116,200 SH SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,930 29,610 SH SMUCKER J M CO CL A 832696108 1,540 80,000 SH SMURFIT-STONE CONTAINER CORP COM 832727101 9,142 711,800 SH SMURFIT-STONE CONTAINER CORP COM 832727101 801 62,400 SH SOLECTRON CORP COM 834182107 3 78 SH SOLECTRON CORP COM 834182107 16,750 400,000 SH SOLECTRON CORP COM 834182107 1,288 30,750 SH SOUTHWEST AIRLS CO COM 844741108 2,716 143,425 SH SPRINT CORP COM FON GROUP 852061100 22,462 440,433 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- SECURITY CAP GROUP INC DEFINED 1,2,3,5 482 SECURITY CAP GROUP INC DEFINED 1,2,3,5 67,630 724 SOLUTIONS INC DEFINED 1,2,3 236,375 724 SOLUTIONS INC DEFINED 1,2,3,4 48,925 SHELL TRANS & TRADING PLC DEFINED 1,2,3 26,100 SIEBEL SYS INC DEFINED 1,2,3 500,900 SIEBEL SYS INC DEFINED 1,2,3,4 15,400 SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3 760,000 SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3,4 66,000 SMITH INTL INC DEFINED 1,2,3 1,707,300 SMITH INTL INC DEFINED 1,2,3,4 116,200 SMITHKLINE BEECHAM PLC DEFINED 1,2,3,5 29,610 SMUCKER J M CO DEFINED 1,2,3,4 80,000 SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 711,800 SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3,4 62,400 SOLECTRON CORP DEFINED 1,2,3,5 78 SOLECTRON CORP DEFINED 1,2,3 400,000 SOLECTRON CORP DEFINED 1,2,3,4 30,750 SOUTHWEST AIRLS CO DEFINED 1,2,3,5 143,425 SPRINT CORP DEFINED 1,2,3,5 440,433
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- SPRINT CORP COM FON GROUP 852061100 107,100 2,100,000 SH SPRINT CORP COM FON GROUP 852061100 982 19,250 SH SPRINT CORP PCS COM SER 1 852061506 929 15,608 SH SPRINT CORP PCS COM SER 1 852061506 11,900 200,000 SH STARBUCKS CORP COM 855244109 25,804 675,715 SH STATE STR CORP COM 857477103 11,735 110,638 SH STEWART ENTERPRISES INC COM 860370105 847 243,200 SH STEWART ENTERPRISES INC COM 860370105 1,076 308,700 SH STMICROELECTRONICS N V COM 861012102 51,751 806,250 SH STMICROELECTRONICS N V COM 861012102 5,045 78,600 SH STORAGE USA INC COM 861907103 244 8,270 SH STRYKER CORP COM 863667101 315 7,200 SH SUN MICROSYSTEMS INC COM 866810104 78 860 SH SUN MICROSYSTEMS INC COM 866810104 60,039 660,000 SH SUN MICROSYSTEMS INC COM 866810104 82 900 SH SUNGARD DATA SYS INC COM 867363103 11,625 375,000 SH SUNQUEST INFORMATION SYS INC COM 867654105 870 81,400 SH SYCAMORE NETWORKS INC COM 871206108 5,796 52,500 SH TMP WORLDWIDE INC COM 872941109 50,452 683,800 SH TXU CORP COM 873168108 263 8,900 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- SPRINT CORP DEFINED 1,2,3 2,100,000 SPRINT CORP DEFINED 1,2,3,4 19,250 SPRINT CORP DEFINED 1,2,3,5 15,608 SPRINT CORP DEFINED 1,2,3 200,000 STARBUCKS CORP DEFINED 1,2,3,5 675,715 STATE STR CORP DEFINED 1,2,3,5 110,638 STEWART ENTERPRISES INC DEFINED 1,2,3 243,200 STEWART ENTERPRISES INC DEFINED 1,2,3,4 308,700 STMICROELECTRONICS N V DEFINED 1,2,3 806,250 STMICROELECTRONICS N V DEFINED 1,2,3,4 78,600 STORAGE USA INC DEFINED 1,2,3,5 8,270 STRYKER CORP DEFINED 1,2,3,5 7,200 SUN MICROSYSTEMS INC DEFINED 1,2,3,5 860 SUN MICROSYSTEMS INC DEFINED 1,2,3 660,000 SUN MICROSYSTEMS INC DEFINED 1,2,3,4 900 SUNGARD DATA SYS INC DEFINED 1,2,3 375,000 SUNQUEST INFORMATION SYS INC DEFINED 1,2,3,4 81,400 SYCAMORE NETWORKS INC DEFINED 1,2,3 52,500 TMP WORLDWIDE INC DEFINED 1,2,3 683,800 TXU CORP DEFINED 1,2,3,5 8,900
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- TARGET CORP COM 87612E106 160,828 2,772,900 SH TARGET CORP COM 87612E106 13,157 226,850 SH TEKELEC COM 879101103 9,244 191,700 SH TEKELEC COM 879101103 32,716 678,500 SH TELCOM SEMICONDUCTOR INC COM 87921P107 21,129 527,000 SH TELCOM SEMICONDUCTOR INC COM 87921P107 874 21,800 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1,728 30,250 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 25,706 450,000 SH TELLABS INC COM 879664100 171 2,500 SH TELLABS INC COM 879664100 17,117 250,000 SH TENET HEALTHCARE CORP COM 88033G100 67,500 2,500,000 SH TERADYNE INC COM 880770102 59,256 806,200 SH TETRA TECH INC NEW COM 88162G103 8,017 350,000 SH TETRA TECH INC NEW COM 88162G103 799 34,900 SH TEXACO INC COM 881694103 1,959 36,798 SH TEXACO INC COM 881694103 71,211 1,337,300 SH TEXACO INC COM 881694103 937 17,600 SH TEXAS BIOTECHNOLOGY CORP COM 88221T104 992 52,100 SH TEXAS INSTRS INC COM 882508104 56,358 820,504 SH TEXAS INSTRS INC COM 882508104 98,429 1,433,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- TARGET CORP DEFINED 1,2,3 2,772,900 TARGET CORP DEFINED 1,2,3,4 226,850 TEKELEC DEFINED 1,2,3 191,700 TEKELEC DEFINED 1,2,3,4 678,500 TELCOM SEMICONDUCTOR INC DEFINED 1,2,3 527,000 TELCOM SEMICONDUCTOR INC DEFINED 1,2,3,4 21,800 TELEFONOS DE MEXICO S A DEFINED 1,2,3,5 30,250 TELEFONOS DE MEXICO S A DEFINED 1,2,3 450,000 TELLABS INC DEFINED 1,2,3,5 2,500 TELLABS INC DEFINED 1,2,3 250,000 TENET HEALTHCARE CORP DEFINED 1,2,3 2,500,000 TERADYNE INC DEFINED 1,2,3 806,200 TETRA TECH INC NEW DEFINED 1,2,3 350,000 TETRA TECH INC NEW DEFINED 1,2,3,4 34,900 TEXACO INC DEFINED 1,2,3,5 36,798 TEXACO INC DEFINED 1,2,3 1,337,300 TEXACO INC DEFINED 1,2,3,4 17,600 TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,5 52,100 TEXAS INSTRS INC DEFINED 1,2,3,5 820,504 TEXAS INSTRS INC DEFINED 1,2,3 1,433,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- TEXAS INSTRS INC COM 882508104 5,220 76,000 SH TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 7,158 450,000 SH TIME WARNER INC COM 887315109 71 932 SH TIME WARNER INC COM 887315109 251,932 3,314,900 SH TIME WARNER INC COM 887315109 20,972 275,950 SH TORCHMARK CORP COM 891027104 131 5,300 SH TORCHMARK CORP COM 891027104 22,634 916,800 SH TOWER AUTOMOTIVE INC COM 891707101 5,063 405,000 SH TOWER AUTOMOTIVE INC COM 891707101 885 70,800 SH TRANSACTION SYS ARCHITECTS COM 893416107 42,782 2,502,800 SH TRANSACTION SYS ARCHITECTS COM 893416107 25,141 1,470,800 SH TYCO INTL LTD NEW COM 902124106 5,412 114,237 SH UAL CORP COM PAR $0.01 902549500 19,900 342,000 SH UAL CORP COM PAR $0.01 902549500 867 14,900 SH USX MARATHON GROUP COM NEW 902905827 18 700 SH USX MARATHON GROUP COM NEW 902905827 68,969 2,751,900 SH US BANCORP DEL COM 902973106 449 23,300 SH USA NETWORKS INC COM 902984103 26,421 1,220,000 SH USA NETWORKS INC COM 902984103 1,317 60,800 SH US UNWIRED INC CL A 90338R104 3,983 302,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- TEXAS INSTRS INC DEFINED 1,2,3,4 76,000 TICKETMASTER ONLINE-CITYSEARCH DEFINED 1,2,3 450,000 TIME WARNER INC DEFINED 1,2,3,5 932 TIME WARNER INC DEFINED 1,2,3 3,314,900 TIME WARNER INC DEFINED 1,2,3,4 275,950 TORCHMARK CORP DEFINED 1,2,3,5 5,300 TORCHMARK CORP DEFINED 1,2,3 916,800 TOWER AUTOMOTIVE INC DEFINED 1,2,3 405,000 TOWER AUTOMOTIVE INC DEFINED 1,2,3,4 70,800 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 2,502,800 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3,4 1,470,800 TYCO INTL LTD NEW DEFINED 1,2,3,5 114,237 UAL CORP DEFINED 1,2,3 342,000 UAL CORP DEFINED 1,2,3,4 14,900 USX MARATHON GROUP DEFINED 1,2,3,5 700 USX MARATHON GROUP DEFINED 1,2,3 2,751,900 US BANCORP DEL DEFINED 1,2,3,5 23,300 USA NETWORKS INC DEFINED 1,2,3 1,220,000 USA NETWORKS INC DEFINED 1,2,3,4 60,800 US UNWIRED INC DEFINED 1,2,3 302,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- UNICOM CORP COM 904911104 77 2,000 SH UNICOM CORP COM 904911104 7,505 194,000 SH UNICOM CORP COM 904911104 638 16,500 SH UNION PAC CORP COM 907818108 1,186 31,892 SH UNION PAC RES GROUP INC COM 907834105 795 36,141 SH U S WEST INC NEW COM 91273H101 989 11,532 SH UNITEDHEALTH GROUP INC COM 91324P102 17,150 200,000 SH UNOCAL CORP COM 915289102 170 5,133 SH UNOCAL CORP COM 915289102 56,313 1,700,000 SH USINTERNETWORKING INC COM 917311805 31,096 1,523,825 SH USINTERNETWORKING INC COM 917311805 12,260 600,800 SH VALASSIS COMMUNICATIONS INC COM 918866104 15,593 409,000 SH VERITAS SOFTWARE CO COM 923436109 1 5 SH VERITAS SOFTWARE CO COM 923436109 248,441 2,199,200 SH VERITAS SOFTWARE CO COM 923436109 7,495 66,350 SH VERISIGN INC COM 92343E102 7,759 44,000 SH VIACOM INC CL B 925524308 42,301 620,368 SH VIACOM INC CL B 925524308 29,321 430,000 SH VIASYSTEMS GROUP INC COM 92553H100 29,138 1,800,000 SH VISX INC DEL COM 92844S105 54,422 1,948,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- UNICOM CORP DEFINED 1,2,3,5 2,000 UNICOM CORP DEFINED 1,2,3 194,000 UNICOM CORP DEFINED 1,2,3,4 16,500 UNION PAC CORP DEFINED 1,2,3,5 31,892 UNION PAC RES GROUP INC DEFINED 1,2,3,5 36,141 U S WEST INC NEW DEFINED 1,2,3,5 11,532 UNITEDHEALTH GROUP INC DEFINED 1,2,3 200,000 UNOCAL CORP DEFINED 1,2,3,5 5,133 UNOCAL CORP DEFINED 1,2,3 1,700,000 USINTERNETWORKING INC DEFINED 1,2,3 1,523,825 USINTERNETWORKING INC DEFINED 1,2,3,4 600,800 VALASSIS COMMUNICATIONS INC DEFINED 1,2,3 409,000 VERITAS SOFTWARE CO DEFINED 1,2,3,5 5 VERITAS SOFTWARE CO DEFINED 1,2,3 2,199,200 VERITAS SOFTWARE CO DEFINED 1,2,3,4 66,350 VERISIGN INC DEFINED 1,2,3 44,000 VIACOM INC DEFINED 1,2,3,5 620,368 VIACOM INC DEFINED 1,2,3 430,000 VIASYSTEMS GROUP INC DEFINED 1,2,3 1,800,000 VISX INC DEL DEFINED 1,2,3 1,948,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- VISX INC DEL COM 92844S105 44,597 1,596,300 SH VITESSE SEMICONDUSTOR CORP COM 928497106 29,438 400,000 SH VODAFONE GROUP PLC SPONSORED ADR 92857T107 133,943 3,232,400 SH VODAFONE GROUP PLC SPONSORED ADR 92857T107 2,068 49,900 SH VOICESTREAM WIRELESS CORP COM 928615103 40,477 348,000 SH VOICESTREAM WIRELESS CORP COM 928615103 102 875 SH WD-40 CO COM 929236107 1,732 83,200 SH WAL MART STORES INC COM 931142103 280 4,851 SH WAL MART STORES INC COM 931142103 115,037 1,996,300 SH WAL MART STORES INC COM 931142103 11,998 208,200 SH WASTE MGMT INC DEL COM 94106L109 371 19,500 SH WELLS FARGO & CO NEW COM 949746101 26,542 684,956 SH WENDYS INTL INC COM 950590109 7,285 409,000 SH WESTERN RES INC COM 959425109 33 2,122 SH WESTERN RES INC COM 959425109 155 10,000 SH WESTERN WIRELESS CORP CL A 95988E204 67,389 1,237,200 SH WESTERN WIRELESS CORP CL A 95988E204 32,098 589,300 SH WESTWOOD ONE INC COM 961815107 8,531 250,000 SH WEYERHAEUSER CO COM 962166104 9 200 SH WEYERHAEUSER CO COM 962166104 9,701 225,600 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- VISX INC DEL DEFINED 1,2,3,4 1,596,300 VITESSE SEMICONDUSTOR CORP DEFINED 1,2,3 400,000 VODAFONE GROUP PLC DEFINED 1,2,3 3,232,400 VODAFONE GROUP PLC DEFINED 1,2,3,4 49,900 VOICESTREAM WIRELESS CORP DEFINED 1,2,3 348,000 VOICESTREAM WIRELESS CORP DEFINED 1,2,3,4 875 WD-40 CO DEFINED 1,2,3,4 83,200 WAL MART STORES INC DEFINED 1,2,3,5 4,851 WAL MART STORES INC DEFINED 1,2,3 1,996,300 WAL MART STORES INC DEFINED 1,2,3,4 208,200 WASTE MGMT INC DEL DEFINED 1,2,3,5 19,500 WELLS FARGO & CO NEW DEFINED 1,2,3,5 684,956 WENDYS INTL INC DEFINED 1,2,3 409,000 WESTERN RES INC DEFINED 1,2,3,5 2,122 WESTERN RES INC DEFINED 1,2,3,4 10,000 WESTERN WIRELESS CORP DEFINED 1,2,3 1,237,200 WESTERN WIRELESS CORP DEFINED 1,2,3,4 589,300 WESTWOOD ONE INC DEFINED 1,2,3 250,000 WEYERHAEUSER CO DEFINED 1,2,3,5 200 WEYERHAEUSER CO DEFINED 1,2,3 225,600
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- WEYERHAEUSER CO COM 962166104 548 12,750 SH WHITNEY HLDG CORP COM 966612103 474 13,875 SH WILLIAMS COMMUNICATIONS GROUP CL A 969455104 25,990 783,135 SH WILLIAMS COS INC DEL COM 969457100 41,507 995,672 SH WINK COMMUNICATIONS COM 974168106 3,678 121,200 SH WORLDCOM INC GA NEW COM 98157D106 528 11,511 SH WORLDCOM INC GA NEW COM 98157D106 102,034 2,222,650 SH WORLDCOM INC GA NEW COM 98157D106 10,940 238,305 SH XILINX INC COM 983919101 193,154 2,338,600 SH XILINX INC COM 983919101 12,620 152,800 SH XEROX CORP COM 984121103 388 18,690 SH YAHOO INC COM 984332106 74 600 SH YAHOO INC COM 984332106 65,410 527,900 SH XICOR INC COM 984903104 336 50,500 SH AMDOCS LTD ORD G02602103 66,699 869,040 SH AMDOCS LTD ORD G02602103 345 4,500 SH CHINADOTCOM CORP CL A G2108N109 6,938 340,000 SH EVEREST RE GROUP LTD COM G3223R108 28,582 869,400 SH JINPAN INTL LTD ORD G5138L100 117 48,800 SH SANTA FE INTL CORP ORD G7805C108 8,734 250,000 SH 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- WEYERHAEUSER CO DEFINED 1,2,3,4 12,750 WHITNEY HLDG CORP DEFINED 1,2,3,5 13,875 WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,5 783,135 WILLIAMS COS INC DEL DEFINED 1,2,3,5 995,672 WINK COMMUNICATIONS DEFINED 1,2,3 121,200 WORLDCOM INC GA NEW DEFINED 1,2,3,5 11,511 WORLDCOM INC GA NEW DEFINED 1,2,3 2,222,650 WORLDCOM INC GA NEW DEFINED 1,2,3,4 238,305 XILINX INC DEFINED 1,2,3 2,338,600 XILINX INC DEFINED 1,2,3,4 152,800 XEROX CORP DEFINED 1,2,3,5 18,690 YAHOO INC DEFINED 1,2,3,5 600 YAHOO INC DEFINED 1,2,3 527,900 XICOR INC DEFINED 1,2,3,4 50,500 AMDOCS LTD DEFINED 1,2,3,5 869,040 AMDOCS LTD DEFINED 1,2,3 4,500 CHINADOTCOM CORP DEFINED 1,2,3 340,000 EVEREST RE GROUP LTD DEFINED 1,2,3 869,400 JINPAN INTL LTD DEFINED 1,2,3 48,800 SANTA FE INTL CORP DEFINED 1,2,3 250,000
06/30/00 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL ------------- ----- ------ ----- ------ ------ ---- TRANSOCEAN SEDCO FOREX INC ORD G90078109 97 1,807 SH TRANSOCEAN SEDCO FOREX INC ORD G90078109 119,841 2,242,636 SH TRANSOCEAN SEDCO FOREX INC ORD G90078109 9,575 179,189 SH ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 5,512 125,000 SH ------------------------------- 28,392,065 612,343,472 =============================== 06/30/00 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ------------- ---------- ------- -------- ---------- -------- TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,5 1,807 TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 2,242,636 TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,4 179,189 ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 125,000