13F-HR 1 a2030762z13f-hr.txt FORM 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: September 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 November 13, 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 766 Form 13F Information Table Value Total $28,891,703 ($ 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.
09/30/2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION A D C TELECOMMUNICATIONS COM 000886101 91,420 3,413,600 SH DEFINED A D C TELECOMMUNICATIONS COM 000886101 5,313 198,400 SH DEFINED AMB PROPERTY CORP COM 00163T109 491 20,000 SH DEFINED AT&T CORP COM 001957109 587 19,982 SH DEFINED AT&T CORP COM LIB GRP A 001957208 20 1,100 SH DEFINED AT&T CORP COM LIB GRP A 001957208 7,191 399,500 SH DEFINED AT&T CORP COM WIRLES GRP 001957406 8,590 411,500 SH DEFINED AT&T CORP COM WIRLES GRP 001957406 6,801 325,800 SH DEFINED AT&T CORP COM WIRLES GRP 001957406 856 41,000 SH DEFINED AT & T CDA INC DEPS RCPT CL B 00207Q202 12,669 415,800 SH DEFINED AT & T CDA INC DEPS RCPT CL B 00207Q202 1,727 56,665 SH DEFINED ABBOTT LABS COM 002824100 38,871 817,261 SH DEFINED ABBOTT LABS COM 002824100 732 15,400 SH DEFINED ACLARA BIOSCIENCES INC COM 00461P106 14,297 470,200 SH DEFINED ACLARA BIOSCIENCES INC COM 00461P106 11,728 385,700 SH DEFINED ACXIOM CORP COM 005125109 107,667 3,404,500 SH DEFINED ACXIOM CORP COM 005125109 45,333 1,433,450 SH DEFINED ADVANCED FIBRE COMMUNICATIONS COM 00754A105 42,805 1,128,300 SH DEFINED ADVANCED FIBRE COMMUNICATIONS COM 00754A105 34,485 909,000 SH DEFINED AETHER SYS INC COM 00808V105 21,629 204,950 SH DEFINED AETHER SYS INC COM 00808V105 111 1,050 SH DEFINED AGILENT TECHNOLOGIES INC COM 00846U101 2,746 56,120 SH DEFINED AIR PRODS & CHEMS INC COM 009158106 96,718 2,686,600 SH DEFINED AIR PRODS & CHEMS INC COM 009158106 8,816 244,900 SH DEFINED ALBERTSONS INC COM 013104104 6 296 SH DEFINED ALBERTSONS INC COM 013104104 305 14,500 SH DEFINED ALCAN ALUMINIUM LTD NEW COM 013716105 25 870 SH DEFINED ALCAN ALUMINIUM LTD NEW COM 013716105 6,656 230,000 SH DEFINED ALCOA INC COM 013817101 208 8,200 SH DEFINED ALCOA INC COM 013817101 98,091 3,875,200 SH DEFINED ALCOA INC COM 013817101 9,464 373,900 SH DEFINED ALCATEL SPONSORED ADR 013904305 1,828 29,075 SH DEFINED ALCATEL SPONSORED ADR 013904305 5,282 84,000 SH DEFINED ALCATEL SPONSORED ADR 013904305 101 1,600 SH DEFINED ALLEGHANY CORP DEL COM 017175100 353 1,800 SH DEFINED ALLIED CAP CORP NEW COM 01903Q108 64 3,069 SH DEFINED ALLMERICA FINL CORP COM 019754100 4,425 69,210 SH DEFINED ALLMERICA FINL CORP COM 019754100 38,363 600,000 SH DEFINED ALLSCRIPTS INC COM 019886100 22,593 1,596,000 SH DEFINED ALLSCRIPTS INC COM 019886100 17,610 1,244,000 SH DEFINED ALLSTATE CORP COM 020002101 152 4,370 SH DEFINED ALLSTATE CORP COM 020002101 38,225 1,100,000 SH DEFINED ALTERA CORP COM 021441100 3 60 SH DEFINED ALTERA CORP COM 021441100 10,173 212,900 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE A D C TELECOMMUNICATIONS 1,2,3 3,413,600 A D C TELECOMMUNICATIONS 1,2,3,4 198,400 AMB PROPERTY CORP 1,2,3,5 20,000 AT&T CORP 1,2,3,5 19,982 AT&T CORP 1,2,3,5 1,100 AT&T CORP 1,2,3 399,500 AT&T CORP 1,2,3,5 411,500 AT&T CORP 1,2,3 325,800 AT&T CORP 1,2,3,4 41,000 AT & T CDA INC 1,2,3 415,800 AT & T CDA INC 1,2,3,4 56,665 ABBOTT LABS 1,2,3,5 817,261 ABBOTT LABS 1,2,3,4 15,400 ACLARA BIOSCIENCES INC 1,2,3 470,200 ACLARA BIOSCIENCES INC 1,2,3,4 385,700 ACXIOM CORP 1,2,3 3,404,500 ACXIOM CORP 1,2,3,4 1,433,450 ADVANCED FIBRE COMMUNICATIONS 1,2,3 1,128,300 ADVANCED FIBRE COMMUNICATIONS 1,2,3,4 909,000 AETHER SYS INC 1,2,3 204,950 AETHER SYS INC 1,2,3,4 1,050 AGILENT TECHNOLOGIES INC 1,2,3,5 56,120 AIR PRODS & CHEMS INC 1,2,3 2,686,600 AIR PRODS & CHEMS INC 1,2,3,4 244,900 ALBERTSONS INC 1,2,3,5 296 ALBERTSONS INC 1,2,3,4 14,500 ALCAN ALUMINIUM LTD NEW 1,2,3,5 870 ALCAN ALUMINIUM LTD NEW 1,2,3 230,000 ALCOA INC 1,2,3,5 8,200 ALCOA INC 1,2,3 3,875,200 ALCOA INC 1,2,3,4 373,900 ALCATEL 1,2,3,5 29,075 ALCATEL 1,2,3 84,000 ALCATEL 1,2,3,4 1,600 ALLEGHANY CORP DEL 1,2,3,5 1,800 ALLIED CAP CORP NEW 1,2,3,5 3,069 ALLMERICA FINL CORP 1,2,3,5 69,210 ALLMERICA FINL CORP 1,2,3 600,000 ALLSCRIPTS INC 1,2,3 1,596,000 ALLSCRIPTS INC 1,2,3,4 1,244,000 ALLSTATE CORP 1,2,3,5 4,370 ALLSTATE CORP 1,2,3 1,100,000 ALTERA CORP 1,2,3,5 60 ALTERA CORP 1,2,3 212,900
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION AMERICA ONLINE INC DEL COM 02364J104 275 5,110 SH DEFINED AMERICA ONLINE INC DEL COM 02364J104 219,187 4,077,900 SH DEFINED AMERICA ONLINE INC DEL COM 02364J104 7,162 133,250 SH DEFINED AMERICAN ELEC PWR INC COM 025537101 394 10,063 SH DEFINED AMERICAN EXPRESS CO COM 025816109 24,261 399,354 SH DEFINED AMERICAN GENERAL CORP COM 026351106 1,927 24,711 SH DEFINED AMERICAN GENERAL CORP COM 026351106 70,200 900,000 SH DEFINED AMERICAN HEALTHWAYS INC COM 02649V104 5,547 710,000 SH DEFINED AMERICAN HEALTHWAYS INC COM 02649V104 3,016 386,100 SH DEFINED AMERICAN HOME PRODS CORP COM 026609107 26,609 470,441 SH DEFINED AMERICAN HOME PRODS CORP COM 026609107 323,221 5,714,400 SH DEFINED AMERICAN HOME PRODS CORP COM 026609107 15,286 270,250 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 3,143 32,848 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 213,534 2,231,578 SH DEFINED AMERICAN INTL GROUP INC COM 026874107 16,563 173,099 SH DEFINED AMERICAN ITALIAN PASTA CO CL A 027070101 23,992 1,250,400 SH DEFINED AMERICAN ITALIAN PASTA CO CL A 027070101 20,728 1,080,300 SH DEFINED AMGEN INC COM 031162100 41,071 589,357 SH DEFINED AMGEN INC COM 031162100 307 4,400 SH DEFINED AMPHENOL CORP NEW CL A 032095101 15,088 265,000 SH DEFINED AMPHENOL CORP NEW CL A 032095101 860 15,100 SH DEFINED AMSURG CORP CL A 03232P108 5,625 400,000 SH DEFINED AMSURG CORP CL A 03232P108 577 41,000 SH DEFINED AMSURG CORP CL B 03232P207 6,147 484,509 SH DEFINED AMSURG CORP CL B 03232P207 2,659 209,552 SH DEFINED ANADARKO PETE CORP COM 032511107 1,226 18,442 SH DEFINED ANADARKO PETE CORP COM 032511107 363,955 5,476,300 SH DEFINED ANADARKO PETE CORP COM 032511107 30,532 459,400 SH DEFINED ANALOG DEVICES INC COM 032654105 132,959 1,610,400 SH DEFINED ANALOG DEVICES INC COM 032654105 3,955 47,900 SH DEFINED ANDREW CORP COM 034425108 863 32,900 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 152 3,600 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 57,727 1,364,300 SH DEFINED ANHEUSER BUSCH COS INC COM 035229103 3,694 87,300 SH DEFINED AON CORP COM 037389103 6 150 SH DEFINED AON CORP COM 037389103 58,875 1,500,000 SH DEFINED APACHE CORP COM 037411105 170 2,880 SH DEFINED APACHE CORP COM 037411105 116,701 1,973,800 SH DEFINED APACHE CORP COM 037411105 1,253 21,200 SH DEFINED APHTON CORP COM 03759P101 5,738 200,000 SH DEFINED APPLE COMPUTER INC COM 037833100 586 22,800 SH DEFINED APPLE COMPUTER INC COM 037833100 2,171 84,400 SH DEFINED APPLE COMPUTER INC COM 037833100 180 7,000 SH DEFINED APPLIED MATLS INC COM 038222105 91,689 1,547,500 SH DEFINED APPLIED MATLS INC COM 038222105 5,181 87,450 SH DEFINED ARCHSTONE CMNTYS TR SH BEN INT 039581103 7,955 323,888 SH DEFINED ARIBA CORP COM 04033V104 21,492 150,000 SH DEFINED AUTOMATIC DATA PROCESSING INC COM 053015103 242 3,620 SH DEFINED AVNET INC COM 053807103 3 100 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE AMERICA ONLINE INC DEL 1,2,3,5 5,110 AMERICA ONLINE INC DEL 1,2,3 4,077,900 AMERICA ONLINE INC DEL 1,2,3,4 133,250 AMERICAN ELEC PWR INC 1,2,3,5 10,063 AMERICAN EXPRESS CO 1,2,3,5 399,354 AMERICAN GENERAL CORP 1,2,3,5 24,711 AMERICAN GENERAL CORP 1,2,3 900,000 AMERICAN HEALTHWAYS INC 1,2,3 710,000 AMERICAN HEALTHWAYS INC 1,2,3,4 386,100 AMERICAN HOME PRODS CORP 1,2,3,5 470,441 AMERICAN HOME PRODS CORP 1,2,3 5,714,400 AMERICAN HOME PRODS CORP 1,2,3,4 270,250 AMERICAN INTL GROUP INC 1,2,3,5 32,848 AMERICAN INTL GROUP INC 1,2,3 2,231,578 AMERICAN INTL GROUP INC 1,2,3,4 173,099 AMERICAN ITALIAN PASTA CO 1,2,3 1,250,400 AMERICAN ITALIAN PASTA CO 1,2,3,4 1,080,300 AMGEN INC 1,2,3,5 589,357 AMGEN INC 1,2,3 4,400 AMPHENOL CORP NEW 1,2,3 265,000 AMPHENOL CORP NEW 1,2,3,4 15,100 AMSURG CORP 1,2,3 400,000 AMSURG CORP 1,2,3,4 41,000 AMSURG CORP 1,2,3 484,509 AMSURG CORP 1,2,3,4 209,552 ANADARKO PETE CORP 1,2,3,5 18,442 ANADARKO PETE CORP 1,2,3 5,476,300 ANADARKO PETE CORP 1,2,3,4 459,400 ANALOG DEVICES INC 1,2,3 1,610,400 ANALOG DEVICES INC 1,2,3,4 47,900 ANDREW CORP 1,2,3,4 32,900 ANHEUSER BUSCH COS INC 1,2,3,5 3,600 ANHEUSER BUSCH COS INC 1,2,3 1,364,300 ANHEUSER BUSCH COS INC 1,2,3,4 87,300 AON CORP 1,2,3,5 150 AON CORP 1,2,3 1,500,000 APACHE CORP 1,2,3,5 2,880 APACHE CORP 1,2,3 1,973,800 APACHE CORP 1,2,3,4 21,200 APHTON CORP 1,2,3 200,000 APPLE COMPUTER INC 1,2,3,5 22,800 APPLE COMPUTER INC 1,2,3 84,400 APPLE COMPUTER INC 1,2,3,4 7,000 APPLIED MATLS INC 1,2,3 1,547,500 APPLIED MATLS INC 1,2,3,4 87,450 ARCHSTONE CMNTYS TR 1,2,3,5 323,888 ARIBA CORP 1,2,3 150,000 AUTOMATIC DATA PROCESSING INC 1,2,3,5 3,620 AVNET INC 1,2,3,5 100
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION AVNET INC COM 053807103 18,444 650,000 SH DEFINED AVNET INC COM 053807103 800 28,200 SH DEFINED AXYS PHARMACEUTICALS INC COM 054635107 3,391 500,000 SH DEFINED BJ SVCS CO COM 055482103 50,379 824,200 SH DEFINED BJ SVCS CO COM 055482103 2,702 44,200 SH DEFINED BJS WHOLESALE CLUB INC COM 05548J106 27,078 793,500 SH DEFINED BJS WHOLESALE CLUB INC COM 05548J106 853 25,000 SH DEFINED BP AMOCO P L C SPONSORED ADR 055622104 2,044 38,570 SH DEFINED BP AMOCO P L C SPONSORED ADR 055622104 111,208 2,098,256 SH DEFINED BRE PROPERTIES INC CLA 05564E106 576 18,000 SH DEFINED BMC SOFTWARE INC COM 055921100 656 34,375 SH DEFINED BAKER HUGHES INC COM 057224107 437 11,767 SH DEFINED BAKER HUGHES INC COM 057224107 347,375 9,356,900 SH DEFINED BAKER HUGHES INC COM 057224107 21,458 578,000 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 616 11,763 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 209,751 4,004,793 SH DEFINED BANK OF AMERICA CORPORATION COM 060505104 16,879 322,266 SH DEFINED BANK ONE CORP COM 06423A103 10,177 263,485 SH DEFINED BAXTER INTL INC COM 071813109 45,352 568,229 SH DEFINED BECKMAN COULTER INC COM 075811109 15,132 196,200 SH DEFINED BELLSOUTH CORP COM 079860102 1,274 31,655 SH DEFINED BELLSOUTH CORP COM 079860102 54,132 1,344,900 SH DEFINED BELLSOUTH CORP COM 079860102 1,199 29,800 SH DEFINED BERKSHIRE HATHAWAY INC DEL CL B 084670207 39,845 19,249 SH DEFINED BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,866 3,800 SH DEFINED BEST BUY INC COM 086516101 58,618 921,300 SH DEFINED BEST BUY INC COM 086516101 5,128 80,600 SH DEFINED BESTFOODS INC COM 08658U101 409 5,625 SH DEFINED BIOGEN INC COM 090597105 142,001 2,326,700 SH DEFINED BIOGEN INC COM 090597105 5,462 89,500 SH DEFINED BLACK BOX CORP DEL COM 091826107 486 10,400 SH DEFINED BOEING CO COM 097023105 63 1,000 SH DEFINED BOEING CO COM 097023105 111,535 1,770,400 SH DEFINED BOEING CO COM 097023105 1,449 23,000 SH DEFINED BOSTON PROPERTIES INC COM 101121101 429 10,000 SH DEFINED BRIGHTPOINT INC COM 109473108 883 175,000 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 3,399 59,502 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 364,218 6,375,800 SH DEFINED BRISTOL MYERS SQUIBB CO COM 110122108 12,548 219,650 SH DEFINED BROADCOM COMP CL A 111320107 154,382 633,200 SH DEFINED BROCADE COMMUNICATIONS SYS INC COM 111621108 75,570 320,000 SH DEFINED BROCADE COMMUNICATIONS SYS INC COM 111621108 4,581 19,400 SH DEFINED BROWN TOM INC COM NEW 115660201 33,338 1,360,733 SH DEFINED BURLINGTON NORTHN SANTA FE CP COM 12189T104 239 11,100 SH DEFINED BURLINGTON RES INC COM 122014103 896 24,337 SH DEFINED BURLINGTON RES INC COM 122014103 274,531 7,457,550 SH DEFINED BURLINGTON RES INC COM 122014103 18,069 490,850 SH DEFINED C-MAC INDS INC COM 125920108 31,102 540,900 SH DEFINED C-MAC INDS INC COM 125920108 52 900 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE AVNET INC 1,2,3 650,000 AVNET INC 1,2,3,4 28,200 AXYS PHARMACEUTICALS INC 1,2,3 500,000 BJ SVCS CO 1,2,3 824,200 BJ SVCS CO 1,2,3,4 44,200 BJS WHOLESALE CLUB INC 1,2,3 793,500 BJS WHOLESALE CLUB INC 1,2,3,4 25,000 BP AMOCO P L C 1,2,3,5 38,570 BP AMOCO P L C 1,2,3 2,098,256 BRE PROPERTIES INC 1,2,3,5 18,000 BMC SOFTWARE INC 1,2,3,5 34,375 BAKER HUGHES INC 1,2,3,5 11,767 BAKER HUGHES INC 1,2,3 9,356,900 BAKER HUGHES INC 1,2,3,4 578,000 BANK OF AMERICA CORPORATION 1,2,3,5 11,763 BANK OF AMERICA CORPORATION 1,2,3 4,004,793 BANK OF AMERICA CORPORATION 1,2,3,4 322,266 BANK ONE CORP 1,2,3,5 263,485 BAXTER INTL INC 1,2,3,5 568,229 BECKMAN COULTER INC 1,2,3 196,200 BELLSOUTH CORP 1,2,3,5 31,655 BELLSOUTH CORP 1,2,3 1,344,900 BELLSOUTH CORP 1,2,3,4 29,800 BERKSHIRE HATHAWAY INC DEL 1,2,3,5 19,249 BERKSHIRE HATHAWAY INC DEL 1,2,3 3,800 BEST BUY INC 1,2,3 921,300 BEST BUY INC 1,2,3,4 80,600 BESTFOODS INC 1,2,3,5 5,625 BIOGEN INC 1,2,3 2,326,700 BIOGEN INC 1,2,3,4 89,500 BLACK BOX CORP DEL 1,2,3,4 10,400 BOEING CO 1,2,3,5 1,000 BOEING CO 1,2,3 1,770,400 BOEING CO 1,2,3,4 23,000 BOSTON PROPERTIES INC 1,2,3,5 10,000 BRIGHTPOINT INC 1,2,3,4 175,000 BRISTOL MYERS SQUIBB CO 1,2,3,5 59,502 BRISTOL MYERS SQUIBB CO 1,2,3 6,375,800 BRISTOL MYERS SQUIBB CO 1,2,3,4 219,650 BROADCOM COMP 1,2,3 633,200 BROCADE COMMUNICATIONS SYS INC 1,2,3 320,000 BROCADE COMMUNICATIONS SYS INC 1,2,3,4 19,400 BROWN TOM INC 1,2,3,5 1,360,733 BURLINGTON NORTHN SANTA FE CP 1,2,3,5 11,100 BURLINGTON RES INC 1,2,3,5 24,337 BURLINGTON RES INC 1,2,3 7,457,550 BURLINGTON RES INC 1,2,3,4 490,850 C-MAC INDS INC 1,2,3 540,900 C-MAC INDS INC 1,2,3,4 900
3
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR S HARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION CABOT CORP COM 127055101 464 25,075 SH DEFINED CABOT MICROELECTRONICS CORP COM 12709P103 4,629 96,500 SH DEFINED CABOT MICROELECTRONICS CORP COM 12709P103 7,210 150,300 SH DEFINED CARNIVAL CORP COM 143658102 28,043 1,138,787 SH DEFINED CATALINA MARKETING CORP COM 148867104 11,999 318,900 SH DEFINED CATALINA MARKETING CORP COM 148867104 6,931 184,200 SH DEFINED CATELLUS DEV CORP COM 149111106 438 25,000 SH DEFINED CATERPILLAR INC DEL COM 149123101 22 643 SH DEFINED CATERPILLAR INC DEL COM 149123101 119,397 3,537,700 SH DEFINED CATERPILLAR INC DEL COM 149123101 5,619 166,500 SH DEFINED CELL PATHWAYS INC NEW COM 15114R101 382 47,000 SH DEFINED CENDANT CORP COM 151313103 500 46,000 SH DEFINED CERNER CORP COM 156782104 124,699 2,683,500 SH DEFINED CERNER CORP COM 156782104 59,601 1,282,600 SH DEFINED CERTICOM CORP COM 156915100 5,831 146,350 SH DEFINED CERTICOM CORP COM 156915100 76 1,900 SH DEFINED CHARLES RIV LABS INTL INC COM 159864107 1,020 30,000 SH DEFINED CHARTER COMMUNICATIONS INC DEL CL A 16117M107 24,234 1,500,000 SH DEFINED CHARTERED SEMICONDUCTOR MFG ADR 16133R106 16,807 276,800 SH DEFINED CHARTERED SEMICONDUCTOR MFG ADR 16133R106 346 5,700 SH DEFINED CHASE MANHATTAN CORP NEW COM 16161A108 182 3,932 SH DEFINED CHASE MANHATTAN CORP NEW COM 16161A108 213,656 4,625,850 SH DEFINED CHASE MANHATTAN CORP NEW COM 16161A108 12,098 261,925 SH DEFINED CHECKFREE CORP NEW COM 162813109 180,237 4,300,950 SH DEFINED CHECKFREE CORP NEW COM 162813109 30,286 722,700 SH DEFINED CHEVRON CORPORATION COM 166751107 7,658 89,828 SH DEFINED CHUBB CORP COM 171232101 956 12,083 SH DEFINED CHUBB CORP COM 171232101 163,520 2,066,600 SH DEFINED CHUBB CORP COM 171232101 14,535 183,700 SH DEFINED CIENA CORP COM 171779101 30,688 250,000 SH DEFINED CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 129,867 5,646,400 SH DEFINED CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 11,869 516,050 SH DEFINED CISCO SYS INC COM 17275R102 6,713 121,498 SH DEFINED CISCO SYS INC COM 17275R102 421,071 7,621,200 SH DEFINED CISCO SYS INC COM 17275R102 24,061 435,500 SH DEFINED CITIGROUP INC COM 172967101 1,291 23,874 SH DEFINED CITIGROUP INC COM 172967101 251,246 4,647,333 SH DEFINED CITIGROUP INC COM 172967101 18,472 341,678 SH DEFINED CITRIX SYS INC COM 177376100 127 6,300 SH DEFINED CITRIX SYS INC COM 177376100 8,640 430,000 SH DEFINED CITRIX SYS INC COM 177376100 4,971 247,400 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 55,511 982,501 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 116,817 2,067,565 SH DEFINED CLEAR CHANNEL COMMUNICATIONS COM 184502102 11,111 196,650 SH DEFINED COCA COLA CO COM 191216100 4,376 79,382 SH DEFINED COLE KENNETH PRODTNS INC CL A 193294105 3,884 110,000 SH DEFINED COLE KENNETH PRODTNS INC CL A 193294105 3,351 94,900 SH DEFINED COLGATE PALMOLIVE CO COM 194162103 7 149 SH DEFINED COLGATE PALMOLIVE CO COM 194162103 4,720 100,000 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE CABOT CORP 1,2,3,5 25,075 CABOT MICROELECTRONICS CORP 1,2,3 96,500 CABOT MICROELECTRONICS CORP 1,2,3,4 150,300 CARNIVAL CORP 1,2,3,5 1,138,787 CATALINA MARKETING CORP 1,2,3 318,900 CATALINA MARKETING CORP 1,2,3,4 184,200 CATELLUS DEV CORP 1,2,3,5 25,000 CATERPILLAR INC DEL 1,2,3,5 643 CATERPILLAR INC DEL 1,2,3 3,537,700 CATERPILLAR INC DEL 1,2,3,4 166,500 CELL PATHWAYS INC NEW 1,2,3,5 47,000 CENDANT CORP 1,2,3,5 46,000 CERNER CORP 1,2,3 2,683,500 CERNER CORP 1,2,3,4 1,282,600 CERTICOM CORP 1,2,3 146,350 CERTICOM CORP 1,2,3,4 1,900 CHARLES RIV LABS INTL INC 1,2,3 30,000 CHARTER COMMUNICATIONS INC DEL 1,2,3 1,500,000 CHARTERED SEMICONDUCTOR MFG 1,2,3 276,800 CHARTERED SEMICONDUCTOR MFG 1,2,3,4 5,700 CHASE MANHATTAN CORP NEW 1,2,3,5 3,932 CHASE MANHATTAN CORP NEW 1,2,3 4,625,850 CHASE MANHATTAN CORP NEW 1,2,3,4 261,925 CHECKFREE CORP NEW 1,2,3 4,300,950 CHECKFREE CORP NEW 1,2,3,4 722,700 CHEVRON CORPORATION 1,2,3,5 89,828 CHUBB CORP 1,2,3,5 12,083 CHUBB CORP 1,2,3 2,066,600 CHUBB CORP 1,2,3,4 183,700 CIENA CORP 1,2,3 250,000 CIRCUIT CITY STORE INC 1,2,3 5,646,400 CIRCUIT CITY STORE INC 1,2,3,4 516,050 CISCO SYS INC 1,2,3,5 121,498 CISCO SYS INC 1,2,3 7,621,200 CISCO SYS INC 1,2,3,4 435,500 CITIGROUP INC 1,2,3,5 23,874 CITIGROUP INC 1,2,3 4,647,333 CITIGROUP INC 1,2,3,4 341,678 CITRIX SYS INC 1,2,3,5 6,300 CITRIX SYS INC 1,2,3 430,000 CITRIX SYS INC 1,2,3,4 247,400 CLEAR CHANNEL COMMUNICATIONS 1,2,3,5 982,501 CLEAR CHANNEL COMMUNICATIONS 1,2,3 2,067,565 CLEAR CHANNEL COMMUNICATIONS 1,2,3,4 196,650 COCA COLA CO 1,2,3,5 79,382 COLE KENNETH PRODTNS INC 1,2,3 110,000 COLE KENNETH PRODTNS INC 1,2,3,4 94,900 COLGATE PALMOLIVE CO 1,2,3,5 149 COLGATE PALMOLIVE CO 1,2,3 100,000
4
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION COLGATE PALMOLIVE CO COM 194162103 1,850 39,200 SH DEFINED COLUMBIA LABS INC COM 197779101 523 90,000 SH DEFINED COMCAST CORP CL A 200300200 86 2,093 SH DEFINED COMCAST CORP CL A 200300200 41,552 1,015,000 SH DEFINED COMCAST CORP ZONES CV2% PCS 200300507 2,629 2,750,000 PRN DEFINED COMERICA INC COM 200340107 584 10,000 SH DEFINED COMERICA INC COM 200340107 909 15,550 SH DEFINED COMMERCE ONE INC DEL COM 200693109 11,780 150,000 SH DEFINED COMPAQ COMPUTER CORP COM 204493100 455 16,500 SH DEFINED COMPAQ COMPUTER CORP COM 204493100 13,790 500,000 SH DEFINED CONAGRA INC COM 205887102 16,060 800,500 SH DEFINED CONCORD COMMUNICATIONS INC COM 206186108 646 24,400 SH DEFINED CONCORD EFS INC COM 206197105 152,516 4,292,450 SH DEFINED CONCORD EFS INC COM 206197105 933 26,250 SH DEFINED CONCURRENT COMPUTER CORP NEW COM 206710204 47,835 2,513,500 SH DEFINED CONCURRENT COMPUTER CORP NEW COM 206710204 1,090 57,250 SH DEFINED CONEXANT SYSTEMS INC COM 207142100 13 300 SH DEFINED CONEXANT SYSTEMS INC COM 207142100 12,553 300,000 SH DEFINED CONOCO INC CL A 208251306 259 9,915 SH DEFINED CONOCO INC CL B 208251405 110 4,100 SH DEFINED CONOCO INC CL B 208251405 40,406 1,500,000 SH DEFINED CONSECO INC COM 208464107 305 40,008 SH DEFINED CONSOL ENERGY INC COM 20854P109 3,204 199,500 SH DEFINED COOPER CAMERON CORP COM 216640102 516 7,000 SH DEFINED COOPER CAMERON CORP COM 216640102 205,304 2,786,150 SH DEFINED COOPER CAMERON CORP COM 216640102 9,086 123,300 SH DEFINED COORSTEK INC COM 217020106 6,767 177,500 SH DEFINED CORNING INC COM 219350105 99 333 SH DEFINED CORNING INC COM 219350105 33,620 113,200 SH DEFINED CORNING INC COM 219350105 505 1,700 SH DEFINED CORVIS CORP COM 221009103 15,313 250,000 SH DEFINED COVAD COMMUNICATIONS GROUP INC COM 222814204 751 56,000 SH DEFINED COX COMMUNICATIONS INC NEW CL A 224044107 196,777 5,144,500 SH DEFINED COX COMMUNICATIONS INC NEW CL A 224044107 14,520 379,600 SH DEFINED CRITICAL PATH INC COM 22674V100 53,528 887,050 SH DEFINED CRITICAL PATH INC COM 22674V100 54 900 SH DEFINED CROWN CASTLE INTL CORP COM 228227104 3,026 97,500 SH DEFINED CUBIST PHARMACEUTICALS INC COM 229678107 161 3,100 SH DEFINED CUBIST PHARMACEUTICALS INC COM 229678107 518 9,950 SH DEFINED CULLEN FROST BANKERS INC COM 229899109 3,223 99,156 SH DEFINED CYPRESS SEMICONDUCTOR CORP COM 232806109 34,644 833,550 SH DEFINED CYPRESS SEMICONDUCTOR CORP COM 232806109 240 5,775 SH DEFINED CYTYC CORP COM 232946103 24,038 555,000 SH DEFINED CYTYC CORP COM 232946103 19,603 452,600 SH DEFINED DELL COMPUTER CORP COM 247025109 323 10,485 SH DEFINED DELL COMPUTER CORP COM 247025109 136,709 4,441,300 SH DEFINED DELL COMPUTER CORP COM 247025109 11,381 369,750 SH DEFINED DENDRITE INTL INC COM 248239105 67,382 2,516,000 SH DEFINED DENDRITE INTL INC COM 248239105 36,313 1,355,900 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE COLGATE PALMOLIVE CO 1,2,3,4 39,200 COLUMBIA LABS INC 1,2,3,5 90,000 COMCAST CORP 1,2,3,5 2,093 COMCAST CORP 1,2,3 1,015,000 COMCAST CORP 1,2,3 2,750,000 COMERICA INC 1,2,3 10,000 COMERICA INC 1,2,3,4 15,550 COMMERCE ONE INC DEL 1,2,3 150,000 COMPAQ COMPUTER CORP 1,2,3,5 16,500 COMPAQ COMPUTER CORP 1,2,3 500,000 CONAGRA INC 1,2,3 800,500 CONCORD COMMUNICATIONS INC 1,2,3,4 24,400 CONCORD EFS INC 1,2,3 4,292,450 CONCORD EFS INC 1,2,3,4 26,250 CONCURRENT COMPUTER CORP NEW 1,2,3 2,513,500 CONCURRENT COMPUTER CORP NEW 1,2,3,4 57,250 CONEXANT SYSTEMS INC 1,2,3,5 300 CONEXANT SYSTEMS INC 1,2,3 300,000 CONOCO INC 1,2,3,5 9,915 CONOCO INC 1,2,3,5 4,100 CONOCO INC 1,2,3 1,500,000 CONSECO INC 1,2,3,5 40,008 CONSOL ENERGY INC 1,2,3 199,500 COOPER CAMERON CORP 1,2,3,5 7,000 COOPER CAMERON CORP 1,2,3 2,786,150 COOPER CAMERON CORP 1,2,3,4 123,300 COORSTEK INC 1,2,3 177,500 CORNING INC 1,2,3,5 333 CORNING INC 1,2,3 113,200 CORNING INC 1,2,3,4 1,700 CORVIS CORP 1,2,3 250,000 COVAD COMMUNICATIONS GROUP INC 1,2,3,4 56,000 COX COMMUNICATIONS INC NEW 1,2,3 5,144,500 COX COMMUNICATIONS INC NEW 1,2,3,4 379,600 CRITICAL PATH INC 1,2,3 887,050 CRITICAL PATH INC 1,2,3,4 900 CROWN CASTLE INTL CORP 1,2,3 97,500 CUBIST PHARMACEUTICALS INC 1,2,3 3,100 CUBIST PHARMACEUTICALS INC 1,2,3,4 9,950 CULLEN FROST BANKERS INC 1,2,3,5 99,156 CYPRESS SEMICONDUCTOR CORP 1,2,3 833,550 CYPRESS SEMICONDUCTOR CORP 1,2,3,4 5,775 CYTYC CORP 1,2,3 555,000 CYTYC CORP 1,2,3,4 452,600 DELL COMPUTER CORP 1,2,3,5 10,485 DELL COMPUTER CORP 1,2,3 4,441,300 DELL COMPUTER CORP 1,2,3,4 369,750 DENDRITE INTL INC 1,2,3 2,516,000 DENDRITE INTL INC 1,2,3,4 1,355,900
5
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION DESCARTES SYS GROUP INC COM 249906108 46,158 934,850 SH DEFINED DESCARTES SYS GROUP INC COM 249906108 876 17,750 SH DEFINED DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 27 800 SH DEFINED DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 834 24,350 SH DEFINED DEVON ENERGY CORP NEW COM 25179M103 897 14,917 SH DEFINED DEVON ENERGY CORP NEW COM 25179M103 18,045 300,000 SH DEFINED DIAL CORP NEW COM 25247D101 11,625 1,000,000 SH DEFINED DIAL CORP NEW COM 25247D101 439 37,800 SH DEFINED DIGITAL INSIGHT CORP COM 25385P106 54,037 1,523,500 SH DEFINED DIGITAL INSIGHT CORP COM 25385P106 28,137 793,300 SH DEFINED DISNEY WALT CO COM 254687106 1,457 38,098 SH DEFINED DISNEY WALT CO COM 254687106 153,191 4,005,000 SH DEFINED DISNEY WALT CO COM 254687106 12,582 328,950 SH DEFINED DISNEY WALT CO COM INTRNT GRP 254687205 25,349 2,385,800 SH DEFINED DISNEY WALT CO COM INTRNT GRP 254687205 16,932 1,593,600 SH DEFINED DOLLAR TREE STORES INC COM 256747106 762 18,800 SH DEFINED DOVER CORP COM 260003108 11,265 240,000 SH DEFINED DOW CHEM CO COM 260543103 158,211 6,344,300 SH DEFINED DOW CHEM CO COM 260543103 15,454 619,700 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 20,944 505,432 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 113,278 2,733,700 SH DEFINED DU PONT E I DE NEMOURS & CO COM 263534109 10,774 260,000 SH DEFINED DUKE ENERGY CORP COM 264399106 90 1,045 SH DEFINED DUKE ENERGY CORP COM 264399106 420 4,900 SH DEFINED DUN & BRADSTREET CORP DEL COM 26483B106 13,664 396,775 SH DEFINED DYNERGY INC NEW CL A 26816Q101 42,750 750,000 SH DEFINED E M C CORP MASS COM 268648102 978 9,866 SH DEFINED E M C CORP MASS COM 268648102 627,243 6,327,800 SH DEFINED E M C CORP MASS COM 268648102 44,135 445,250 SH DEFINED EBAY INC COM 278642103 64,362 936,600 SH DEFINED ECHOSTAR COMMUNICATIONS NEW CL A 278762109 93,811 1,776,300 SH DEFINED EDISON SCHOOLS INC CL A 281033100 10,888 342,250 SH DEFINED EDISON SCHOOLS INC CL A 281033100 25 800 SH DEFINED EFFICIENT NETWORKS INC COM 282056100 410 11,000 SH DEFINED EL PASO ENERGY CORP DEL COM 283905107 275 4,457 SH DEFINED EL PASO ENERGY CORP DEL COM 283905107 218,652 3,548,100 SH DEFINED EL PASO ENERGY CORP DEL COM 283905107 15,650 253,950 SH DEFINED ELECTRONIC DATA SYS NEW COM 285661104 38 910 SH DEFINED ELECTRONIC DATA SYS NEW COM 285661104 4,142 99,800 SH DEFINED EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 3,139 101,250 SH DEFINED EMERSON ELEC CO COM 291011104 444 6,628 SH DEFINED EMERSON ELEC CO COM 291011104 670 10,000 SH DEFINED EMERSON ELEC CO COM 291011104 710 10,600 SH DEFINED EMMIS BROADCASTING CORP CL A 291525103 23,428 947,800 SH DEFINED EMMIS BROADCASTING CORP CL A 291525103 18,779 759,700 SH DEFINED ENERGY EAST CORP COM 29266M109 22,625 1,000,000 SH DEFINED ENGELHARD CORP COM 292845104 345 21,200 SH DEFINED ENRON CORP COM 293561106 118 1,349 SH DEFINED ENRON CORP COM 293561106 178,256 2,034,300 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE DESCARTES SYS GROUP INC 1,2,3 934,850 DESCARTES SYS GROUP INC 1,2,3,4 17,750 DEUTSCHE TELEKOM AG 1,2,3,5 800 DEUTSCHE TELEKOM AG 1,2,3,4 24,350 DEVON ENERGY CORP NEW 1,2,3,5 14,917 DEVON ENERGY CORP NEW 1,2,3 300,000 DIAL CORP NEW 1,2,3 1,000,000 DIAL CORP NEW 1,2,3,4 37,800 DIGITAL INSIGHT CORP 1,2,3 1,523,500 DIGITAL INSIGHT CORP 1,2,3,4 793,300 DISNEY WALT CO 1,2,3,5 38,098 DISNEY WALT CO 1,2,3 4,005,000 DISNEY WALT CO 1,2,3,4 328,950 DISNEY WALT CO 1,2,3 2,385,800 DISNEY WALT CO 1,2,3,4 1,593,600 DOLLAR TREE STORES INC 1,2,3,4 18,800 DOVER CORP 1,2,3 240,000 DOW CHEM CO 1,2,3 6,344,300 DOW CHEM CO 1,2,3,4 619,700 DU PONT E I DE NEMOURS & CO 1,2,3,5 505,432 DU PONT E I DE NEMOURS & CO 1,2,3 2,733,700 DU PONT E I DE NEMOURS & CO 1,2,3,4 260,000 DUKE ENERGY CORP 1,2,3,5 1,045 DUKE ENERGY CORP 1,2,3,4 4,900 DUN & BRADSTREET CORP DEL 1,2,3,5 396,775 DYNERGY INC NEW 1,2,3 750,000 E M C CORP MASS 1,2,3,5 9,866 E M C CORP MASS 1,2,3 6,327,800 E M C CORP MASS 1,2,3,4 445,250 EBAY INC 1,2,3 936,600 ECHOSTAR COMMUNICATIONS NEW 1,2,3 1,776,300 EDISON SCHOOLS INC 1,2,3 342,250 EDISON SCHOOLS INC 1,2,3,4 800 EFFICIENT NETWORKS INC 1,2,3,5 11,000 EL PASO ENERGY CORP DEL 1,2,3,5 4,457 EL PASO ENERGY CORP DEL 1,2,3 3,548,100 EL PASO ENERGY CORP DEL 1,2,3,4 253,950 ELECTRONIC DATA SYS NEW 1,2,3,5 910 ELECTRONIC DATA SYS NEW 1,2,3 99,800 EMBRAER-EMPRESA BRASILEIRA DE 1,2,3,4 101,250 EMERSON ELEC CO 1,2,3,5 6,628 EMERSON ELEC CO 1,2,3 10,000 EMERSON ELEC CO 1,2,3,4 10,600 EMMIS BROADCASTING CORP 1,2,3 947,800 EMMIS BROADCASTING CORP 1,2,3,4 759,700 ENERGY EAST CORP 1,2,3 1,000,000 ENGELHARD CORP 1,2,3,4 21,200 ENRON CORP 1,2,3,5 1,349 ENRON CORP 1,2,3 2,034,300
6
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION ENRON CORP COM 293561106 13,582 155,000 SH DEFINED EQUITY OFFICE PROPERTIES TRUST COM 294741103 465 15,000 SH DEFINED ERICSSON L M TEL CO ADR CL B SEK10 294821400 9,358 633,118 SH DEFINED ERICSSON L M TEL CO ADR CL B SEK10 294821400 126,195 8,537,500 SH DEFINED ERICSSON L M TEL CO ADR CL B SEK10 294821400 2,856 193,200 SH DEFINED EXTREME NETWORKS INC COM 30226D106 68,719 600,000 SH DEFINED EXXON MOBIL CORP COM 30231G102 59,227 664,534 SH DEFINED EXXON MOBIL CORP COM 30231G102 219,227 2,459,775 SH DEFINED EXXON MOBIL CORP COM 30231G102 16,494 185,069 SH DEFINED FACTSET RESH SYS INC COM 303075105 24,045 639,500 SH DEFINED FACTSET RESH SYS INC COM 303075105 19,578 520,700 SH DEFINED FASTENAL CO COM 311900104 12,036 210,000 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 256 4,736 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 374,296 6,923,400 SH DEFINED FEDERAL HOME LN MTG CORP COM 313400301 31,735 587,000 SH DEFINED FEDERAL MOGUL CORP COM 313549107 8,156 1,500,000 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 51,172 715,686 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 382,361 5,347,700 SH DEFINED FEDERAL NATL MTG ASSN COM 313586109 33,208 464,450 SH DEFINED FINANCIAL FED CORP COM 317492106 3,442 142,300 SH DEFINED FINANCIAL FED CORP COM 317492106 2,104 87,000 SH DEFINED FIRST DATA CORP COM 319963104 30,973 792,920 SH DEFINED FIRSTAR CORP NEW WIS COM 33763V109 667 29,800 SH DEFINED FISERV INC COM 337738108 14 242 SH DEFINED FISERV INC COM 337738108 29,061 485,100 SH DEFINED FISERV INC COM 337738108 22,399 373,900 SH DEFINED FLUOR CORP COM 343861100 23,098 769,940 SH DEFINED FOREST LABS INC CL A 345838106 631,378 5,505,200 SH DEFINED FOREST LABS INC CL A 345838106 32,692 285,050 SH DEFINED FORTUNE BRANDS INC COM 349631101 212 8,000 SH DEFINED FRONTLINE CAP GROUP COM 35921N101 6,575 400,000 SH DEFINED FRONTLINE CAP GROUP COM 35921N101 551 33,500 SH DEFINED GEMSTAR-TV GUIDE INTL INC COM 36866W106 43,234 495,700 SH DEFINED GENE LOGIC INC COM 368689105 13,643 594,800 SH DEFINED GENE LOGIC INC COM 368689105 9,813 427,800 SH DEFINED GENERAL DYNAMICS CORP COM 369550108 59,898 953,600 SH DEFINED GENERAL ELEC CO COM 369604103 33,141 574,498 SH DEFINED GENERAL ELEC CO COM 369604103 319,802 5,543,700 SH DEFINED GENERAL ELEC CO COM 369604103 24,021 416,400 SH DEFINED GENERAL MLS INC COM 370334104 355 10,000 SH DEFINED GENERAL MTRS CORP COM 370442105 228 3,500 SH DEFINED GENERAL MTRS CORP COM 370442105 4,009 61,672 SH DEFINED GENERAL MTRS CORP COM 370442105 587 9,025 SH DEFINED GENERAL MTRS CORP CL H NEW 370442832 8,388 225,604 SH DEFINED GENERAL MTRS CORP CL H NEW 370442832 112,653 3,029,944 SH DEFINED GENERAL MTRS CORP CL H NEW 370442832 10,167 273,454 SH DEFINED GENERAL SEMICONDUCTOR INC COM 370787103 334 27,400 SH DEFINED GENTEX CORP COM 371901109 36,794 1,473,600 SH DEFINED GENTEX CORP COM 371901109 31,449 1,259,549 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE ENRON CORP 1,2,3,4 155,000 EQUITY OFFICE PROPERTIES TRUST 1,2,3,5 15,000 ERICSSON L M TEL CO 1,2,3,5 633,118 ERICSSON L M TEL CO 1,2,3 8,537,500 ERICSSON L M TEL CO 1,2,3,4 193,200 EXTREME NETWORKS INC 1,2,3 600,000 EXXON MOBIL CORP 1,2,3,5 664,534 EXXON MOBIL CORP 1,2,3 2,459,775 EXXON MOBIL CORP 1,2,3,4 185,069 FACTSET RESH SYS INC 1,2,3 639,500 FACTSET RESH SYS INC 1,2,3,4 520,700 FASTENAL CO 1,2,3 210,000 FEDERAL HOME LN MTG CORP 1,2,3,5 4,736 FEDERAL HOME LN MTG CORP 1,2,3 6,923,400 FEDERAL HOME LN MTG CORP 1,2,3,4 587,000 FEDERAL MOGUL CORP 1,2,3 1,500,000 FEDERAL NATL MTG ASSN 1,2,3,5 715,686 FEDERAL NATL MTG ASSN 1,2,3 5,347,700 FEDERAL NATL MTG ASSN 1,2,3,4 464,450 FINANCIAL FED CORP 1,2,3 142,300 FINANCIAL FED CORP 1,2,3,4 87,000 FIRST DATA CORP 1,2,3,5 792,920 FIRSTAR CORP NEW WIS 1,2,3,4 29,800 FISERV INC 1,2,3,5 242 FISERV INC 1,2,3 485,100 FISERV INC 1,2,3,4 373,900 FLUOR CORP 1,2,3,5 769,940 FOREST LABS INC 1,2,3 5,505,200 FOREST LABS INC 1,2,3,4 285,050 FORTUNE BRANDS INC 1,2,3,5 8,000 FRONTLINE CAP GROUP 1,2,3 400,000 FRONTLINE CAP GROUP 1,2,3,4 33,500 GEMSTAR-TV GUIDE INTL INC 1,2,3 495,700 GENE LOGIC INC 1,2,3 594,800 GENE LOGIC INC 1,2,3,4 427,800 GENERAL DYNAMICS CORP 1,2,3 953,600 GENERAL ELEC CO 1,2,3,5 574,498 GENERAL ELEC CO 1,2,3 5,543,700 GENERAL ELEC CO 1,2,3,4 416,400 GENERAL MLS INC 1,2,3,5 10,000 GENERAL MTRS CORP 1,2,3,5 3,500 GENERAL MTRS CORP 1,2,3 61,672 GENERAL MTRS CORP 1,2,3,4 9,025 GENERAL MTRS CORP 1,2,3,5 225,604 GENERAL MTRS CORP 1,2,3 3,029,944 GENERAL MTRS CORP 1,2,3,4 273,454 GENERAL SEMICONDUCTOR INC 1,2,3,4 27,400 GENTEX CORP 1,2,3 1,473,600 GENTEX CORP 1,2,3,4 1,259,549
7
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION GENZYME CORP COM GENL DIV 372917104 54,653 801,150 SH DEFINED GENZYME CORP COM GENL DIV 372917104 611 8,950 SH DEFINED GETTY IMAGES INC COM 374276103 69,855 2,297,400 SH DEFINED GETTY IMAGES INC COM 374276103 30,757 1,011,550 SH DEFINED GIANT INDS INC COM 374508109 263 50,000 SH DEFINED GILLETTE CO COM 375766102 2,015 65,274 SH DEFINED GILLETTE CO COM 375766102 57,516 1,862,872 SH DEFINED GILLETTE CO COM 375766102 5,149 166,762 SH DEFINED GLENAYRE TECHNOLOGIES INC COM 377899109 37,146 3,405,900 SH DEFINED GLENAYRE TECHNOLOGIES INC COM 377899109 23,387 2,144,400 SH DEFINED GLOBAL INDS LTD COM 379336100 19,102 1,532,000 SH DEFINED GLOBAL INDS LTD COM 379336100 20,154 1,616,400 SH DEFINED GLOBAL MARINE INC COM 379352404 3,878 125,592 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G104 31,310 274,800 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G104 17,353 152,300 SH DEFINED GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 975 16,900 SH DEFINED GUIDANT CORP COM 401698105 327,354 4,631,000 SH DEFINED GUIDANT CORP COM 401698105 23,079 326,500 SH DEFINED HCA-HEALTHCARE CO COM 404119109 58,936 1,587,500 SH DEFINED HALLIBURTON CO COM 406216101 497 10,155 SH DEFINED HALLIBURTON CO COM 406216101 12,234 250,000 SH DEFINED HANCOCK JOHN FINL SVCS INC COM 41014S106 26,875 1,000,000 SH DEFINED HARLEY DAVIDSON INC COM 412822108 196,833 4,111,400 SH DEFINED HARLEY DAVIDSON INC COM 412822108 11,816 246,800 SH DEFINED HARMAN INTL INDS INC COM 413086109 7,820 200,000 SH DEFINED HARRIS INTERACTIVE INC COM 414549105 68 15,000 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 142 1,944 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 49,167 674,100 SH DEFINED HARTFOLD FINL SVCS GROUP INC COM 416515104 1,393 19,100 SH DEFINED HEALTH MGMT ASSOC INC NEW CL A 421933102 73,175 3,515,900 SH DEFINED HEALTH MGMT ASSOC INC NEW CL A 421933102 2,849 136,900 SH DEFINED HEWLETT PACKARD CO COM 428236103 17,176 177,071 SH DEFINED HEWLETT PACKARD CO COM 428236103 5,665 58,400 SH DEFINED HEWLETT PACKARD CO COM 428236103 669 6,900 SH DEFINED HISPANIC BROADCASTING CORP CL A 43357B104 1,164 19,000 SH DEFINED HOME DEPOT INC COM 437076102 19,907 375,156 SH DEFINED HOME DEPOT INC COM 437076102 104,739 1,973,888 SH DEFINED HOME DEPOT INC COM 437076102 8,654 163,100 SH DEFINED HOMESERVICES COM INC COM 437606106 3,384 297,500 SH DEFINED HOMESTAKE MNG CO COM 437614100 1,974 380,500 SH DEFINED HOMESTORE COM INC COM 437852106 11,673 250,200 SH DEFINED HONEYWELL INTL INC COM 438516106 426 11,966 SH DEFINED ITT EDUCATIONAL SERVICES INC COM 45068B109 5,669 209,000 SH DEFINED ITT EDUCATIONAL SERVICES INC COM 45068B109 34,633 1,276,800 SH DEFINED ILEX ONCOLOGY INC COM 451923106 892 29,622 SH DEFINED ILLIMINA INC COM 452327109 15,145 328,800 SH DEFINED ILLUMINET HLDGS INC COM 452334105 23,924 867,000 SH DEFINED ILLUMINET HLDGS INC COM 452334105 18,079 655,200 SH DEFINED IMPSAT FIBER NETWORKS INC COM 45321T103 1,324 120,000 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE GENZYME CORP 1,2,3 801,150 GENZYME CORP 1,2,3,4 8,950 GETTY IMAGES INC 1,2,3 2,297,400 GETTY IMAGES INC 1,2,3,4 1,011,550 GIANT INDS INC 1,2,3,5 50,000 GILLETTE CO 1,2,3,5 65,274 GILLETTE CO 1,2,3 1,862,872 GILLETTE CO 1,2,3,4 166,762 GLENAYRE TECHNOLOGIES INC 1,2,3 3,405,900 GLENAYRE TECHNOLOGIES INC 1,2,3,4 2,144,400 GLOBAL INDS LTD 1,2,3 1,532,000 GLOBAL INDS LTD 1,2,3,4 1,616,400 GLOBAL MARINE INC 1,2,3,5 125,592 GOLDMAN SACHS GROUP INC 1,2,3 274,800 GOLDMAN SACHS GROUP INC 1,2,3,4 152,300 GRUPO TELEVIS SA DE CV 1,2,3,5 16,900 GUIDANT CORP 1,2,3 4,631,000 GUIDANT CORP 1,2,3,4 326,500 HCA-HEALTHCARE CO 1,2,3 1,587,500 HALLIBURTON CO 1,2,3,5 10,155 HALLIBURTON CO 1,2,3 250,000 HANCOCK JOHN FINL SVCS INC 1,2,3 1,000,000 HARLEY DAVIDSON INC 1,2,3 4,111,400 HARLEY DAVIDSON INC 1,2,3,4 246,800 HARMAN INTL INDS INC 1,2,3 200,000 HARRIS INTERACTIVE INC 1,2,3 15,000 HARTFOLD FINL SVCS GROUP INC 1,2,3,5 1,944 HARTFOLD FINL SVCS GROUP INC 1,2,3 674,100 HARTFOLD FINL SVCS GROUP INC 1,2,3,4 19,100 HEALTH MGMT ASSOC INC NEW 1,2,3 3,515,900 HEALTH MGMT ASSOC INC NEW 1,2,3,4 136,900 HEWLETT PACKARD CO 1,2,3,5 177,071 HEWLETT PACKARD CO 1,2,3 58,400 HEWLETT PACKARD CO 1,2,3,4 6,900 HISPANIC BROADCASTING CORP 1,2,3,5 19,000 HOME DEPOT INC 1,2,3,5 375,156 HOME DEPOT INC 1,2,3 1,973,888 HOME DEPOT INC 1,2,3,4 163,100 HOMESERVICES COM INC 1,2,3 297,500 HOMESTAKE MNG CO 1,2,3 380,500 HOMESTORE COM INC 1,2,3 250,200 HONEYWELL INTL INC 1,2,3,5 11,966 ITT EDUCATIONAL SERVICES INC 1,2,3 209,000 ITT EDUCATIONAL SERVICES INC 1,2,3,4 1,276,800 ILEX ONCOLOGY INC 1,2,3,5 29,622 ILLIMINA INC 1,2,3,4 328,800 ILLUMINET HLDGS INC 1,2,3 867,000 ILLUMINET HLDGS INC 1,2,3,4 655,200 IMPSAT FIBER NETWORKS INC 1,2,3 120,000
8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INCYTE PHARMACEUTICALS INC COM 45337C102 127,596 3,105,000 SH DEFINED INFINITY BROADCASTING CP NEW CL A 45662S102 588 17,825 SH DEFINED INFINITY BROADCASTING CP NEW CL A 45662S102 8,983 272,200 SH DEFINED INET TECHNOLOGIES INC COM 45662V105 2,602 88,500 SH DEFINED INFONET SVCS CORP CL B 45666T106 2,343 221,800 SH DEFINED INGERSOLL RAND CO COM 456866102 41,975 1,239,100 SH DEFINED INTGEGRATED DEVICE TECHNOLOGY COM 458118106 57,882 639,800 SH DEFINED INTEL CORP COM 458140100 2,046 49,272 SH DEFINED INTEL CORP COM 458140100 199,578 4,805,500 SH DEFINED INTEL CORP COM 458140100 13,118 315,850 SH DEFINED INTERNATIONAL BUSINESS MACHS COM 459200101 732 6,506 SH DEFINED INTERNATIONAL BUSINESS MACHS COM 459200101 109,069 969,500 SH DEFINED INTERNATIONAL BUSINESS MACHS COM 459200101 10,609 94,300 SH DEFINED INTERNATIONAL FIBERCOM INC COM 45950T101 4,406 300,000 SH DEFINED INTL PAPER CO COM 460146103 9 300 SH DEFINED INTL PAPER CO COM 460146103 103,873 3,620,838 SH DEFINED INTL PAPER CO COM 460146103 10,244 357,105 SH DEFINED INTERPUBLIC GROUP COS INC COM 460690100 204 6,000 SH DEFINED INTRABIOTICS PHARMACEUTICALS COM 46116T100 242 14,500 SH DEFINED INTUIT COM 461202103 184,804 3,240,400 SH DEFINED INTUIT COM 461202103 1,175 20,600 SH DEFINED INTRUSION COM INC COM 46121E106 950 80,000 SH DEFINED IRON MTN INC PA COM 462846106 14,800 400,000 SH DEFINED IVAX CORP COM 465823102 10,916 237,300 SH DEFINED IVAX CORP COM 465823102 25 550 SH DEFINED JDS UNIPHASE CORP COM 46612J101 5 50 SH DEFINED JDS UNIPHASE CORP COM 46612J101 194,083 2,050,400 SH DEFINED JDS UNIPHASE CORP COM 46612J101 8,458 89,350 SH DEFINED JOHNSON & JOHNSON COM 478160104 30,149 320,945 SH DEFINED JOHNSON & JOHNSON COM 478160104 245,468 2,613,100 SH DEFINED JOHNSON & JOHNSON COM 478160104 19,299 205,450 SH DEFINED JUNIPER NETWORKS COM 48203R104 56,175 256,800 SH DEFINED KANSAS CITY PWR & LT CO COM 485134100 1,836 68,800 SH DEFINED KEEBLER FOODS CO COM 487256109 7,413 176,500 SH DEFINED KENT ELECTRS CORP COM 490553104 762 31,900 SH DEFINED KERR MCGEE CORP COM 492386107 53 800 SH DEFINED KERR MCGEE CORP COM 492386107 19,875 300,000 SH DEFINED KIMBERLY CLARK CORP COM 494368103 10,108 181,099 SH DEFINED KIMBERLY CLARK CORP COM 494368103 402 7,200 SH DEFINED KINDER MORGAN INC KANS COM 49455P101 8,735 213,362 SH DEFINED KING PHARMACEUTICALS INC COM 495582108 153,868 4,601,650 SH DEFINED KING PHARMACEUTICALS INC COM 495582108 6,367 190,425 SH DEFINED KOHLS CORP COM 500255104 13 218 SH DEFINED KOHLS CORP COM 500255104 120,498 2,088,800 SH DEFINED KOHLS CORP COM 500255104 9,028 156,500 SH DEFINED KROGER CO COM 501044101 329,124 14,587,200 SH DEFINED KROGER CO COM 501044101 30,123 1,335,100 SH DEFINED LCC INTERNATIONAL INC CL A 501810105 6,125 421,500 SH DEFINED LCC INTERNATIONAL INC CL A 501810105 231 15,900 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE INCYTE PHARMACEUTICALS INC 1,2,3 3,105,000 INFINITY BROADCASTING CP NEW 1,2,3,5 17,825 INFINITY BROADCASTING CP NEW 1,2,3 272,200 INET TECHNOLOGIES INC 1,2,3 88,500 INFONET SVCS CORP 1,2,3,4 221,800 INGERSOLL RAND CO 1,2,3 1,239,100 INTGEGRATED DEVICE TECHNOLOGY 1,2,3 639,800 INTEL CORP 1,2,3,5 49,272 INTEL CORP 1,2,3 4,805,500 INTEL CORP 1,2,3,4 315,850 INTERNATIONAL BUSINESS MACHS 1,2,3,5 6,506 INTERNATIONAL BUSINESS MACHS 1,2,3 969,500 INTERNATIONAL BUSINESS MACHS 1,2,3,4 94,300 INTERNATIONAL FIBERCOM INC 1,2,3 300,000 INTL PAPER CO 1,2,3,5 300 INTL PAPER CO 1,2,3 3,620,838 INTL PAPER CO 1,2,3,4 357,105 INTERPUBLIC GROUP COS INC 1,2,3,5 6,000 INTRABIOTICS PHARMACEUTICALS 1,2,3,4 14,500 INTUIT 1,2,3 3,240,400 INTUIT 1,2,3,4 20,600 INTRUSION COM INC 1,2,3,5 80,000 IRON MTN INC PA 1,2,3 400,000 IVAX CORP 1,2,3 237,300 IVAX CORP 1,2,3,4 550 JDS UNIPHASE CORP 1,2,3,5 50 JDS UNIPHASE CORP 1,2,3 2,050,400 JDS UNIPHASE CORP 1,2,3,4 89,350 JOHNSON & JOHNSON 1,2,3,5 320,945 JOHNSON & JOHNSON 1,2,3 2,613,100 JOHNSON & JOHNSON 1,2,3,4 205,450 JUNIPER NETWORKS 1,2,3 256,800 KANSAS CITY PWR & LT CO 1,2,3 68,800 KEEBLER FOODS CO 1,2,3 176,500 KENT ELECTRS CORP 1,2,3,4 31,900 KERR MCGEE CORP 1,2,3,5 800 KERR MCGEE CORP 1,2,3 300,000 KIMBERLY CLARK CORP 1,2,3,5 181,099 KIMBERLY CLARK CORP 1,2,3,4 7,200 KINDER MORGAN INC KANS 1,2,3,5 213,362 KING PHARMACEUTICALS INC 1,2,3 4,601,650 KING PHARMACEUTICALS INC 1,2,3,4 190,425 KOHLS CORP 1,2,3,5 218 KOHLS CORP 1,2,3 2,088,800 KOHLS CORP 1,2,3,4 156,500 KROGER CO 1,2,3 14,587,200 KROGER CO 1,2,3,4 1,335,100 LCC INTERNATIONAL INC 1,2,3 421,500 LCC INTERNATIONAL INC 1,2,3,4 15,900
9
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION LSI LOGIC CORP COM 502161102 58,003 1,983,000 SH DEFINED LSI LOGIC CORP COM 502161102 661 22,600 SH DEFINED LARGE SCALE BIOLOGY CORP COM 517053104 491 15,000 SH DEFINED LATTICE SEMICONDUCTOR CORP COM 518415104 44,356 825,700 SH DEFINED LATTICE SEMICONDUCTOR CORP COM 518415104 59 1,100 SH DEFINED LEAR CORP COM 521865105 3,588 174,500 SH DEFINED LEAR CORP COM 521865105 345 16,800 SH DEFINED LEVEL 3 COMMUNICATIONS INC COM 52729N100 15,123 196,000 SH DEFINED LIBERTY CORP S C COM 530370105 5,807 167,700 SH DEFINED LILLY ELI & CO COM 532457108 377 4,644 SH DEFINED LILLY ELI & CO COM 532457108 170 2,100 SH DEFINED LINCOLN NATL CORP IND COM 534187109 87,236 1,812,700 SH DEFINED LINCOLN NATL CORP IND COM 534187109 722 15,000 SH DEFINED LITTON INDS INC COM 538021106 447 10,000 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 15 445 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 147,499 4,475,100 SH DEFINED LOCKHEED MARTIN CORP COM 539830109 9,633 292,250 SH DEFINED LOEWS CORP COM 540424108 233 2,800 SH DEFINED LOWES COS INC COM 548661107 43 950 SH DEFINED LOWES COS INC COM 548661107 17,950 400,000 SH DEFINED LUBYS INC COM 549282101 534 100,450 SH DEFINED LUCENT TECHNOLOGIES INC COM 549463107 7,893 258,266 SH DEFINED LUCENT TECHNOLOGIES INC COM 549463107 27,506 900,000 SH DEFINED LUCENT TECHNOLOGIES INC COM 549463107 3,834 125,450 SH DEFINED MGIC INVT CORP WIS COM 552848103 6,113 100,000 SH DEFINED MSC INDL DIRECT INC COM 553530106 27,365 1,794,400 SH DEFINED MSC INDL DIRECT INC COM 553530106 22,518 1,476,600 SH DEFINED MANUFACTURED HOME CMNTYS INC COM 564682102 500 20,000 SH DEFINED MARSH & MCLENNAN COS INC COM 571748102 17 130 SH DEFINED MARSH & MCLENNAN COS INC COM 571748102 26,550 200,000 SH DEFINED MARTHA STEWART LIVING ONMINED CL A 573083102 11 400 SH DEFINED MARTHA STEWART LIVING ONMINED CL A 573083102 10,198 388,500 SH DEFINED MAXIM INTEGRATED PRODS INC COM 57772K101 140,791 1,751,000 SH DEFINED MAXIM INTEGRATED PRODS INC COM 57772K101 4,800 59,700 SH DEFINED MAXIMUS INC COM 577933104 18,857 852,300 SH DEFINED MAXIMUS INC COM 577933104 16,572 749,036 SH DEFINED MAYTAG CORP COM 578592107 27,984 900,900 SH DEFINED MAYTAG CORP COM 578592107 888 28,575 SH DEFINED MCDATA CORP CL B 580031102 65,472 532,700 SH DEFINED MCDONALDS CORP COM 580135101 210 6,950 SH DEFINED MCLEODUSA INC CL A 582266102 998 69,600 SH DEFINED MEDTRONIC INC COM 585055106 6,394 123,401 SH DEFINED MEDTRONIC INC COM 585055106 170,468 3,290,100 SH DEFINED MEDTRONIC INC COM 585055106 12,158 234,650 SH DEFINED MEMBERWORKS INC COM 586002107 27,549 838,800 SH DEFINED MEMBERWORKS INC COM 586002107 25,986 791,200 SH DEFINED MERCK & CO INC COM 589331107 2,260 30,359 SH DEFINED MERCK & CO INC COM 589331107 269,866 3,625,400 SH DEFINED MERCK & CO INC COM 589331107 21,602 290,200 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE LSI LOGIC CORP 1,2,3 1,983,000 LSI LOGIC CORP 1,2,3,4 22,600 LARGE SCALE BIOLOGY CORP 1,2,3,4 15,000 LATTICE SEMICONDUCTOR CORP 1,2,3 825,700 LATTICE SEMICONDUCTOR CORP 1,2,3,4 1,100 LEAR CORP 1,2,3 174,500 LEAR CORP 1,2,3,4 16,800 LEVEL 3 COMMUNICATIONS INC 1,2,3 196,000 LIBERTY CORP S C 1,2,3 167,700 LILLY ELI & CO 1,2,3,5 4,644 LILLY ELI & CO 1,2,3,4 2,100 LINCOLN NATL CORP IND 1,2,3 1,812,700 LINCOLN NATL CORP IND 1,2,3,4 15,000 LITTON INDS INC 1,2,3,5 10,000 LOCKHEED MARTIN CORP 1,2,3,5 445 LOCKHEED MARTIN CORP 1,2,3 4,475,100 LOCKHEED MARTIN CORP 1,2,3,4 292,250 LOEWS CORP 1,2,3,5 2,800 LOWES COS INC 1,2,3,5 950 LOWES COS INC 1,2,3 400,000 LUBYS INC 1,2,3,5 100,450 LUCENT TECHNOLOGIES INC 1,2,3,5 258,266 LUCENT TECHNOLOGIES INC 1,2,3 900,000 LUCENT TECHNOLOGIES INC 1,2,3,4 125,450 MGIC INVT CORP WIS 1,2,3 100,000 MSC INDL DIRECT INC 1,2,3 1,794,400 MSC INDL DIRECT INC 1,2,3,4 1,476,600 MANUFACTURED HOME CMNTYS INC 1,2,3,5 20,000 MARSH & MCLENNAN COS INC 1,2,3,5 130 MARSH & MCLENNAN COS INC 1,2,3 200,000 MARTHA STEWART LIVING ONMINED 1,2,3,5 400 MARTHA STEWART LIVING ONMINED 1,2,3 388,500 MAXIM INTEGRATED PRODS INC 1,2,3 1,751,000 MAXIM INTEGRATED PRODS INC 1,2,3,4 59,700 MAXIMUS INC 1,2,3 852,300 MAXIMUS INC 1,2,3,4 749,036 MAYTAG CORP 1,2,3 900,900 MAYTAG CORP 1,2,3,4 28,575 MCDATA CORP 1,2,3 532,700 MCDONALDS CORP 1,2,3,5 6,950 MCLEODUSA INC 1,2,3,4 69,600 MEDTRONIC INC 1,2,3,5 123,401 MEDTRONIC INC 1,2,3 3,290,100 MEDTRONIC INC 1,2,3,4 234,650 MEMBERWORKS INC 1,2,3 838,800 MEMBERWORKS INC 1,2,3,4 791,200 MERCK & CO INC 1,2,3,5 30,359 MERCK & CO INC 1,2,3 3,625,400 MERCK & CO INC 1,2,3,4 290,200
10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION MEREDITH CORP COM 589433101 5,900 200,000 SH DEFINED MEREDITH CORP COM 589433101 738 25,000 SH DEFINED METLIFE INC COM 59156R108 13,094 500,000 SH DEFINED MICROSOFT CORP COM 594918104 22,439 372,045 SH DEFINED MICROSOFT CORP COM 594918104 407,254 6,752,400 SH DEFINED MICROSOFT CORP COM 594918104 30,491 505,550 SH DEFINED MICRON TECHNOLOGY INC COM 595112103 124,766 2,712,300 SH DEFINED MICRON TECHNOLOGY INC COM 595112103 4,871 105,900 SH DEFINED MICROSEMI CORP COM 595137100 22,950 600,000 SH DEFINED MIDWEST EXPRESS HLDGS INC COM 597911106 20,429 1,015,100 SH DEFINED MIDWEST EXPRESS HLDGS INC COM 597911106 18,169 902,800 SH DEFINED MOLEX INC COM 608554101 22,473 413,050 SH DEFINED MOLEX INC CL A 608554200 67 3,000 SH DEFINED MONSANTO CO ADJ CONVR RATE 611662305 343 6,540 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 62 676 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 12,801 140,000 SH DEFINED MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 347 3,800 SH DEFINED MOTIENT CORP COM 619908106 8,809 625,000 SH DEFINED MOTOROLA INC COM 620076109 4,670 165,303 SH DEFINED MOTOROLA INC COM 620076109 9,888 350,000 SH DEFINED MURPHY OIL CORP COM 626717102 992 15,300 SH DEFINED NEON SYS INC COM 640509105 1,489 135,000 SH DEFINED NEON SYS INC COM 640509105 3,148 285,400 SH DEFINED NETIQ CORP COM 64115P102 6,309 96,000 SH DEFINED NEWMONT MINING CORP COM 651639106 2,060 121,200 SH DEFINED NEWS CORP LTD ADR NEW 652487703 6,167 110,000 SH DEFINED NEWS CORP LTD SP ADR PFD 652487802 13 240 SH DEFINED NEXTEL COMMUNICATIONS INC CL A 65332V103 67,683 1,446,800 SH DEFINED NEXTEL COMMUNICATIONS INC CL A 65332V103 2,975 63,600 SH DEFINED NIKE INC CL B 654106103 286 7,140 SH DEFINED NOBLE AFFILIATES INC COM 654894104 43,358 1,167,900 SH DEFINED NOBLE AFFILIATES INC COM 654894104 14,280 384,650 SH DEFINED NOKIA CORP SPONSORED ADR 654902204 74,177 1,863,133 SH DEFINED NOKIA CORP SPONSORED ADR 654902204 136,507 3,428,700 SH DEFINED NOKIA CORP SPONSORED ADR 654902204 6,315 158,610 SH DEFINED NORTEL NETWORKS CORP NEW COM 656568102 445 7,474 SH DEFINED NORTEL NETWORKS CORP NEW COM 656568102 410,725 6,895,700 SH DEFINED NORTEL NETWORKS CORP NEW COM 656568102 14,910 250,325 SH DEFINED NORTHROP GRUMMAN CORP COM 666807102 26,491 291,510 SH DEFINED NORTHWEST AIRLS CORP CL A 667280101 492 20,000 SH DEFINED NORTHWEST AIRLS CORP CL A 667280101 295 12,000 SH DEFINED NSTAR COM 67019E107 110 2,730 SH DEFINED NSTAR COM 67019E107 297 7,383 SH DEFINED OTG SOFTWARE INC COM 671059103 4,386 106,500 SH DEFINED OTG SOFTWARE INC COM 671059103 3,381 82,100 SH DEFINED OCCIDENTAL PETE CORP DEL COM 674599105 9 400 SH DEFINED OCCIDENTAL PETE CORP DEL COM 674599105 37,081 1,700,000 SH DEFINED OCEAN ENERGY INC TEX COM 67481E106 1,008 65,000 SH DEFINED OFFICE DEPOT INC COM 676220106 95 12,200 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE MEREDITH CORP 1,2,3 200,000 MEREDITH CORP 1,2,3,4 25,000 METLIFE INC 1,2,3 500,000 MICROSOFT CORP 1,2,3,5 372,045 MICROSOFT CORP 1,2,3 6,752,400 MICROSOFT CORP 1,2,3,4 505,550 MICRON TECHNOLOGY INC 1,2,3 2,712,300 MICRON TECHNOLOGY INC 1,2,3,4 105,900 MICROSEMI CORP 1,2,3 600,000 MIDWEST EXPRESS HLDGS INC 1,2,3 1,015,100 MIDWEST EXPRESS HLDGS INC 1,2,3,4 902,800 MOLEX INC 1,2,3,5 413,050 MOLEX INC 1,2,3,5 3,000 MONSANTO CO 1,2,3,5 6,540 MORGAN STANLEY DEAN WITTER&CO 1,2,3,5 676 MORGAN STANLEY DEAN WITTER&CO 1,2,3 140,000 MORGAN STANLEY DEAN WITTER&CO 1,2,3,4 3,800 MOTIENT CORP 1,2,3 625,000 MOTOROLA INC 1,2,3,5 165,303 MOTOROLA INC 1,2,3 350,000 MURPHY OIL CORP 1,2,3,5 15,300 NEON SYS INC 1,2,3 135,000 NEON SYS INC 1,2,3,4 285,400 NETIQ CORP 1,2,3 96,000 NEWMONT MINING CORP 1,2,3 121,200 NEWS CORP LTD 1,2,3 110,000 NEWS CORP LTD 1,2,3,5 240 NEXTEL COMMUNICATIONS INC 1,2,3 1,446,800 NEXTEL COMMUNICATIONS INC 1,2,3,4 63,600 NIKE INC 1,2,3,5 7,140 NOBLE AFFILIATES INC 1,2,3 1,167,900 NOBLE AFFILIATES INC 1,2,3,4 384,650 NOKIA CORP 1,2,3,5 1,863,133 NOKIA CORP 1,2,3 3,428,700 NOKIA CORP 1,2,3,4 158,610 NORTEL NETWORKS CORP NEW 1,2,3,5 7,474 NORTEL NETWORKS CORP NEW 1,2,3 6,895,700 NORTEL NETWORKS CORP NEW 1,2,3,4 250,325 NORTHROP GRUMMAN CORP 1,2,3,5 291,510 NORTHWEST AIRLS CORP 1,2,3,5 20,000 NORTHWEST AIRLS CORP 1,2,3 12,000 NSTAR 1,2,3,5 2,730 NSTAR 1,2,3,4 7,383 OTG SOFTWARE INC 1,2,3 106,500 OTG SOFTWARE INC 1,2,3,4 82,100 OCCIDENTAL PETE CORP DEL 1,2,3,5 400 OCCIDENTAL PETE CORP DEL 1,2,3 1,700,000 OCEAN ENERGY INC TEX 1,2,3,5 65,000 OFFICE DEPOT INC 1,2,3,5 12,200
11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION ONEOK INC NEW COM 682680103 25,705 646,668 SH DEFINED ORACLE CORP COM 68389X105 92,400 1,173,336 SH DEFINED ORACLE CORP COM 68389X105 414,264 5,260,500 SH DEFINED ORACLE CORP COM 68389X105 24,121 306,300 SH DEFINED O REILLY AUTOMOTIVE INC COM 686091109 21,813 1,488,300 SH DEFINED O REILLY AUTOMOTIVE INC COM 686091109 11,004 750,800 SH DEFINED PE CORP COM PE BIO GRP 69332S102 15,961 137,000 SH DEFINED PE CORP COM PE BIO GRP 69332S102 221 1,900 SH DEFINED PE CORP CELERA GEN GRP 69332S201 12,926 129,750 SH DEFINED PE CORP CELERA GEN GRP 69332S201 234 2,350 SH DEFINED PMC-SIERRA INC COM 69344F106 29,063 135,000 SH DEFINED PMC-SIERRA INC COM 69344F106 969 4,500 SH DEFINED PPL CORP COM 69351T106 334 8,000 SH DEFINED PACKAGED ICE INC COM 695148106 83 30,000 SH DEFINED PACKAGING CORP AMER COM 695156109 7,191 650,000 SH DEFINED PAPA JOHNS INTL INC COM 698813102 1,742 69,600 SH DEFINED PARKER HANNIFIN CORP COM 701094104 7,256 215,000 SH DEFINED PARKER HANNIFIN CORP COM 701094104 4,475 132,600 SH DEFINED PARTNER COMMUNICATIONS CO LTD ADR 70211M109 7,758 1,005,100 SH DEFINED PARTNER COMMUNICATIONS CO LTD ADR 70211M109 831 107,700 SH DEFINED PAYCHEX INC COM 704326107 9 171 SH DEFINED PAYCHEX INC COM 704326107 78,161 1,482,600 SH DEFINED PEPSICO INC COM 713448108 17,447 379,290 SH DEFINED PEPSICO INC COM 713448108 28,911 628,500 SH DEFINED PEPSICO INC COM 713448108 1,832 39,816 SH DEFINED PHARMACYCLICS INC COM 716933106 41,052 819,500 SH DEFINED PHARMACYCLICS INC COM 716933106 26,114 521,300 SH DEFINED PFIZER INC COM 717081103 50,823 1,130,980 SH DEFINED PFIZER INC COM 717081103 797,663 17,750,500 SH DEFINED PFIZER INC COM 717081103 60,617 1,348,925 SH DEFINED PHARMACIA CORP COM 71713U102 139 2,312 SH DEFINED PHARMACIA CORP COM 71713U102 378,842 6,294,360 SH DEFINED PHARMACIA CORP COM 71713U102 34,865 579,265 SH DEFINED PHILIP MORRIS COS INC COM 718154107 233 7,900 SH DEFINED PHILIP MORRIS COS INC COM 718154107 221 7,500 SH DEFINED PHILLIPS PETE CO COM 718507106 497 7,926 SH DEFINED PHONE COM INC COM 71920Q100 8,438 74,000 SH DEFINED PILOT NETWORK SVCS INC COM 721596104 4,163 400,000 SH DEFINED PILOT NETWORK SVCS INC COM 721596104 479 46,000 SH DEFINED PINNACLE SYS INC COM 723481107 6,060 540,200 SH DEFINED PINNACLE SYS INC COM 723481107 4,597 409,800 SH DEFINED PLACER DOME INC COM 725906101 176 18,614 SH DEFINED PRIMUS TELECOMMUNICATIONS GRP COM 741929103 137 14,500 SH DEFINED PROBUSINESS SERVICES INC COM 742674104 8,284 277,300 SH DEFINED PROBUSINESS SERVICES INC COM 742674104 6,653 222,700 SH DEFINED PROCTER & GAMBLE CO COM 742718109 197 2,938 SH DEFINED PROCTER & GAMBLE CO COM 742718109 134 2,000 SH DEFINED PRODIGY COMMUNICATIONS CORP CL A 74283P206 384 75,000 SH DEFINED PROLOGIS TR SH BEN INT 743410102 16,295 686,088 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE ONEOK INC NEW 1,2,3,5 646,668 ORACLE CORP 1,2,3,5 1,173,336 ORACLE CORP 1,2,3 5,260,500 ORACLE CORP 1,2,3,4 306,300 O REILLY AUTOMOTIVE INC 1,2,3 1,488,300 O REILLY AUTOMOTIVE INC 1,2,3,4 750,800 PE CORP 1,2,3 137,000 PE CORP 1,2,3,4 1,900 PE CORP 1,2,3 129,750 PE CORP 1,2,3,4 2,350 PMC-SIERRA INC 1,2,3 135,000 PMC-SIERRA INC 1,2,3,4 4,500 PPL CORP 1,2,3,5 8,000 PACKAGED ICE INC 1,2,3,5 30,000 PACKAGING CORP AMER 1,2,3 650,000 PAPA JOHNS INTL INC 1,2,3 69,600 PARKER HANNIFIN CORP 1,2,3 215,000 PARKER HANNIFIN CORP 1,2,3,4 132,600 PARTNER COMMUNICATIONS CO LTD 1,2,3 1,005,100 PARTNER COMMUNICATIONS CO LTD 1,2,3,4 107,700 PAYCHEX INC 1,2,3,5 171 PAYCHEX INC 1,2,3 1,482,600 PEPSICO INC 1,2,3,5 379,290 PEPSICO INC 1,2,3 628,500 PEPSICO INC 1,2,3,4 39,816 PHARMACYCLICS INC 1,2,3 819,500 PHARMACYCLICS INC 1,2,3,4 521,300 PFIZER INC 1,2,3,5 1,130,980 PFIZER INC 1,2,3 17,750,500 PFIZER INC 1,2,3,4 1,348,925 PHARMACIA CORP 1,2,3,5 2,312 PHARMACIA CORP 1,2,3 6,294,360 PHARMACIA CORP 1,2,3,4 579,265 PHILIP MORRIS COS INC 1,2,3,5 7,900 PHILIP MORRIS COS INC 1,2,3 7,500 PHILLIPS PETE CO 1,2,3,5 7,926 PHONE COM INC 1,2,3 74,000 PILOT NETWORK SVCS INC 1,2,3 400,000 PILOT NETWORK SVCS INC 1,2,3,4 46,000 PINNACLE SYS INC 1,2,3 540,200 PINNACLE SYS INC 1,2,3,4 409,800 PLACER DOME INC 1,2,3,5 18,614 PRIMUS TELECOMMUNICATIONS GRP 1,2,3 14,500 PROBUSINESS SERVICES INC 1,2,3 277,300 PROBUSINESS SERVICES INC 1,2,3,4 222,700 PROCTER & GAMBLE CO 1,2,3,5 2,938 PROCTER & GAMBLE CO 1,2,3,4 2,000 PRODIGY COMMUNICATIONS CORP 1,2,3,5 75,000 PROLOGIS TR 1,2,3,5 686,088
12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION PROSOFTTRAINING COM INC COM 743477101 170 12,000 SH DEFINED QLT INC COM 746927102 399,784 5,638,200 SH DEFINED QLT INC COM 746927102 10,865 153,225 SH DEFINED QUINTUS CORP COM 748798105 177 20,700 SH DEFINED QUINTUS CORP COM 748798105 309 36,100 SH DEFINED QUEST COMMUNICATIONS INTL INC COM 749121109 961 20,004 SH DEFINED R & B FALCON CORP COM 74912E101 13,938 500,000 SH DEFINED RCN CORP COM 749361101 20 970 SH DEFINED RCN CORP COM 749361101 18,619 897,300 SH DEFINED RCN CORP COM 749361101 16,069 774,400 SH DEFINED RSA SEC INC COM 749719100 34,167 792,850 SH DEFINED RSA SEC INC COM 749719100 437 10,150 SH DEFINED RAILAMERICA INC COM 750753105 84 10,810 SH DEFINED RAMBUS INC DEL COM 750917106 192,295 2,437,000 SH DEFINED RAMBUS INC DEL COM 750917106 30,730 389,450 SH DEFINED RATIONAL SOFTWARE CORP COM NEW 75409P202 44,434 640,200 SH DEFINED RAYTHEON CO CL A 755111309 21,402 781,799 SH DEFINED RAYTHEON CO CL A 755111309 23,949 874,833 SH DEFINED RAYTHEON CO CL A 755111309 2,466 90,095 SH DEFINED RAYTHEON CO CL B 755111408 13 470 SH DEFINED REDBACK NETWORKS INC COM 757209101 11,664 71,000 SH DEFINED RELIANT ENERGY INC COM 75952J108 381 8,200 SH DEFINED RELIANT ENERGY INC COM 75952J108 558 12,000 SH DEFINED RELIANT ENERGY INC COM 75952J108 1,172 25,200 SH DEFINED REPEATER TECHNOLOGIES INC COM 76027U102 1,054 91,900 SH DEFINED REPEATER TECHNOLOGIES INC COM 76027U102 434 37,800 SH DEFINED RESEARCH IN MOTION LTD COM 760975102 111,657 1,132,500 SH DEFINED RESEARCH IN MOTION LTD COM 760975102 3,123 31,680 SH DEFINED ROWAN COS INC COM 779382100 912 31,450 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16,578 276,594 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 174,502 2,911,400 SH DEFINED ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 5,143 85,800 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 56,185 1,123,695 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 229,325 4,586,500 SH DEFINED SBC COMMUNICATIONS INC COM 78387G103 22,723 454,450 SH DEFINED SI CORPORATION COM 78463B101 22,656 1,892,900 SH DEFINED SI CORPORATION COM 78463B101 173 14,425 SH DEFINED SABRE HLDGS CORP CL A 785905100 18,405 636,012 SH DEFINED SAFECO CORP COM 786429100 36,053 1,320,000 SH DEFINED SAFEWAY INC COM NEW 786514208 45 967 SH DEFINED SAFEWAY INC COM NEW 786514208 153,742 3,293,000 SH DEFINED SAFEWAY INC COM NEW 786514208 14,450 309,500 SH DEFINED SANCHEZ COMPUTER ASSOCS INC COM 799702105 8,978 570,000 SH DEFINED SANMINA CORP COM 800907107 65,519 699,100 SH DEFINED SANMINA CORP COM 800907107 1,270 13,550 SH DEFINED SARA LEE CORP COM 803111103 260 12,800 SH DEFINED SCHERING PLOUGH CORP COM 806605101 1,350 29,023 SH DEFINED SCHERING PLOUGH CORP COM 806605101 493,012 10,602,400 SH DEFINED SCHERING PLOUGH CORP COM 806605101 26,854 577,500 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE PROSOFTTRAINING COM INC 1,2,3,4 12,000 QLT INC 1,2,3 5,638,200 QLT INC 1,2,3,4 153,225 QUINTUS CORP 1,2,3 20,700 QUINTUS CORP 1,2,3,4 36,100 QUEST COMMUNICATIONS INTL INC 1,2,3,5 20,004 R & B FALCON CORP 1,2,3 500,000 RCN CORP 1,2,3,5 970 RCN CORP 1,2,3 897,300 RCN CORP 1,2,3,4 774,400 RSA SEC INC 1,2,3 792,850 RSA SEC INC 1,2,3,4 10,150 RAILAMERICA INC 1,2,3,5 10,810 RAMBUS INC DEL 1,2,3 2,437,000 RAMBUS INC DEL 1,2,3,4 389,450 RATIONAL SOFTWARE CORP 1,2,3 640,200 RAYTHEON CO 1,2,3,5 781,799 RAYTHEON CO 1,2,3 874,833 RAYTHEON CO 1,2,3,4 90,095 RAYTHEON CO 1,2,3,5 470 REDBACK NETWORKS INC 1,2,3 71,000 RELIANT ENERGY INC 1,2,3,5 8,200 RELIANT ENERGY INC 1,2,3 12,000 RELIANT ENERGY INC 1,2,3,4 25,200 REPEATER TECHNOLOGIES INC 1,2,3 91,900 REPEATER TECHNOLOGIES INC 1,2,3,4 37,800 RESEARCH IN MOTION LTD 1,2,3 1,132,500 RESEARCH IN MOTION LTD 1,2,3,4 31,680 ROWAN COS INC 1,2,3,5 31,450 ROYAL DUTCH PETE CO 1,2,3,5 276,594 ROYAL DUTCH PETE CO 1,2,3 2,911,400 ROYAL DUTCH PETE CO 1,2,3,4 85,800 SBC COMMUNICATIONS INC 1,2,3,5 1,123,695 SBC COMMUNICATIONS INC 1,2,3 4,586,500 SBC COMMUNICATIONS INC 1,2,3,4 454,450 SI CORPORATION 1,2,3 1,892,900 SI CORPORATION 1,2,3,4 14,425 SABRE HLDGS CORP 1,2,3,5 636,012 SAFECO CORP 1,2,3 1,320,000 SAFEWAY INC 1,2,3,5 967 SAFEWAY INC 1,2,3 3,293,000 SAFEWAY INC 1,2,3,4 309,500 SANCHEZ COMPUTER ASSOCS INC 1,2,3 570,000 SANMINA CORP 1,2,3 699,100 SANMINA CORP 1,2,3,4 13,550 SARA LEE CORP 1,2,3,5 12,800 SCHERING PLOUGH CORP 1,2,3,5 29,023 SCHERING PLOUGH CORP 1,2,3 10,602,400 SCHERING PLOUGH CORP 1,2,3,4 577,500
13
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION SCHLUMBERGER LTD COM 806857108 14,268 173,335 SH DEFINED SCHLUMBERGER LTD COM 806857108 458,505 5,570,300 SH DEFINED SCHLUMBERGER LTD COM 806857108 33,699 409,405 SH DEFINED SCHULMAN A INC COM 808194104 1,638 148,500 SH DEFINED SCHWAB CHARLES CORP NEW COM 808513105 72,876 2,052,850 SH DEFINED SCHWAB CHARLES CORP NEW COM 808513105 5,502 154,975 SH DEFINED SCOTTS CO COM 810186106 214 6,400 SH DEFINED SEAGRAM LTD COM 811850106 8,986 156,440 SH DEFINED SEAGRAM LTD COM 811850106 5,744 100,000 SH DEFINED SECURITY CAP GROUP INC CL A 81413P105 453 477 SH DEFINED SECURITY CAP GROUP INC CL B 81413P204 1,194 63,050 SH DEFINED 724 SOLUTIONS INC COM 81788Q100 9,280 195,375 SH DEFINED 724 SOLUTIONS INC COM 81788Q100 1,533 32,275 SH DEFINED SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,277 26,100 SH DEFINED SIEBEL SYS INC COM 826170102 33 300 SH DEFINED SIEBEL SYS INC COM 826170102 215,819 1,939,400 SH DEFINED SIEBEL SYS INC COM 826170102 3,450 31,000 SH DEFINED SINCLAIR BROADCAST GROUP INC CL A 829226109 8,265 760,000 SH DEFINED SINCLAIR BROADCAST GROUP INC CL A 829226109 653 60,000 SH DEFINED SMITH INTL INC COM 832110100 152,603 1,871,000 SH DEFINED SMITH INTL INC COM 832110100 10,318 126,500 SH DEFINED SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1,436 20,930 SH DEFINED SMURFIT-STONE CONTAINER CORP COM 832727101 7,200 600,000 SH DEFINED SOUTHWEST AIRLS CO COM 844741108 3,412 140,700 SH DEFINED SPRINT CORP COM FON GROUP 852061100 21,668 739,218 SH DEFINED SPRINT CORP COM FON GROUP 852061100 58,361 1,991,000 SH DEFINED SPRINT CORP COM FON GROUP 852061100 821 28,000 SH DEFINED SPRINT CORP PCS COM SER 1 852061506 547 15,607 SH DEFINED SPRINT CORP PCS COM SER 1 852061506 64,648 1,843,800 SH DEFINED SPRINT CORP PCS COM SER 1 852061506 824 23,500 SH DEFINED STARBUCKS CORP COM 855244109 27,289 680,640 SH DEFINED STATE STR CORP COM 857477103 14,272 109,788 SH DEFINED STILWELL FINL INC COM 860831106 231 5,300 SH DEFINED STILWELL FINL INC COM 860831106 1,914 44,000 SH DEFINED STORAGE USA INC COM 861907103 242 7,950 SH DEFINED STRYKER CORP COM 863667101 309 7,200 SH DEFINED SUN MICROSYSTEMS INC COM 866810104 107 912 SH DEFINED SUN MICROSYSTEMS INC COM 866810104 206,487 1,757,800 SH DEFINED SUN MICROSYSTEMS INC COM 866810104 8,058 68,600 SH DEFINED SUNGARD DATA SYS INC COM 867363103 13,914 325,000 SH DEFINED SUNQUEST INFORMATION SYS INC COM 867654105 1,063 77,500 SH DEFINED SYCAMORE NETWORKS INC COM 871206108 76,836 713,300 SH DEFINED TECO ENERGY INC COM 872375100 248 8,600 SH DEFINED TMP WORLDWIDE INC COM 872941109 54,875 683,800 SH DEFINED TXU CORP COM 873168108 409 10,310 SH DEFINED TARGET CORP COM 87612E106 236,483 9,228,600 SH DEFINED TARGET CORP COM 87612E106 21,211 827,750 SH DEFINED TEKELEC COM 879101103 29,609 901,500 SH DEFINED TEKELEC COM 879101103 25,280 769,700 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE SCHLUMBERGER LTD 1,2,3,5 173,335 SCHLUMBERGER LTD 1,2,3 5,570,300 SCHLUMBERGER LTD 1,2,3,4 409,405 SCHULMAN A INC 1,2,3,4 148,500 SCHWAB CHARLES CORP NEW 1,2,3 2,052,850 SCHWAB CHARLES CORP NEW 1,2,3,4 154,975 SCOTTS CO 1,2,3,5 6,400 SEAGRAM LTD 1,2,3,5 156,440 SEAGRAM LTD 1,2,3 100,000 SECURITY CAP GROUP INC 1,2,3,5 477 SECURITY CAP GROUP INC 1,2,3,5 63,050 724 SOLUTIONS INC 1,2,3 195,375 724 SOLUTIONS INC 1,2,3,4 32,275 SHELL TRANS & TRADING PLC 1,2,3 26,100 SIEBEL SYS INC 1,2,3,5 300 SIEBEL SYS INC 1,2,3 1,939,400 SIEBEL SYS INC 1,2,3,4 31,000 SINCLAIR BROADCAST GROUP INC 1,2,3 760,000 SINCLAIR BROADCAST GROUP INC 1,2,3,4 60,000 SMITH INTL INC 1,2,3 1,871,000 SMITH INTL INC 1,2,3,4 126,500 SMITHKLINE BEECHAM PLC 1,2,3,5 20,930 SMURFIT-STONE CONTAINER CORP 1,2,3 600,000 SOUTHWEST AIRLS CO 1,2,3,5 140,700 SPRINT CORP 1,2,3,5 739,218 SPRINT CORP 1,2,3 1,991,000 SPRINT CORP 1,2,3,4 28,000 SPRINT CORP 1,2,3,5 15,607 SPRINT CORP 1,2,3 1,843,800 SPRINT CORP 1,2,3,4 23,500 STARBUCKS CORP 1,2,3,5 680,640 STATE STR CORP 1,2,3,5 109,788 STILWELL FINL INC 1,2,3 5,300 STILWELL FINL INC 1,2,3,4 44,000 STORAGE USA INC 1,2,3,5 7,950 STRYKER CORP 1,2,3,5 7,200 SUN MICROSYSTEMS INC 1,2,3,5 912 SUN MICROSYSTEMS INC 1,2,3 1,757,800 SUN MICROSYSTEMS INC 1,2,3,4 68,600 SUNGARD DATA SYS INC 1,2,3 325,000 SUNQUEST INFORMATION SYS INC 1,2,3,4 77,500 SYCAMORE NETWORKS INC 1,2,3 713,300 TECO ENERGY INC 1,2,3,5 8,600 TMP WORLDWIDE INC 1,2,3 683,800 TXU CORP 1,2,3,5 10,310 TARGET CORP 1,2,3 9,228,600 TARGET CORP 1,2,3,4 827,750 TEKELEC 1,2,3 901,500 TEKELEC 1,2,3,4 769,700
14
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION TELCOM SEMICONDUCTOR INC COM 87921P107 9,858 661,300 SH DEFINED TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1,613 30,370 SH DEFINED TENET HEALTHCARE CORP COM 88033G100 103,792 2,853,400 SH DEFINED TERADYNE INC COM 880770102 4,900 140,000 SH DEFINED TEXACO INC COM 881694103 1,932 36,798 SH DEFINED TEXACO INC COM 881694103 85,990 1,637,900 SH DEFINED TEXACO INC COM 881694103 840 16,000 SH DEFINED TEXAS BIOTECHNOLOGY CORP COM 88221T104 847 52,100 SH DEFINED TEXAS INSTRS INC COM 882508104 31,144 660,014 SH DEFINED TEXAS INSTRS INC COM 882508104 7,078 150,000 SH DEFINED TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 7,608 450,000 SH DEFINED TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 982 58,100 SH DEFINED TIME WARNER INC COM 887315109 47 600 SH DEFINED TIME WARNER INC COM 887315109 254,712 3,255,100 SH DEFINED TIME WARNER INC COM 887315109 21,049 269,000 SH DEFINED TORCHMARK CORP COM 891027104 131 4,700 SH DEFINED TORCHMARK CORP COM 891027104 27,813 1,000,000 SH DEFINED TOWER AUTOMOTIVE INC COM 891707101 3,797 405,000 SH DEFINED TOWER AUTOMOTIVE INC COM 891707101 609 65,000 SH DEFINED TRANSACTION SYS ARCHITECTS COM 893416107 30,208 1,855,400 SH DEFINED TRANSACTION SYS ARCHITECTS COM 893416107 25,755 1,581,900 SH DEFINED TYCO INTL LTD NEW COM 902124106 6,349 122,387 SH DEFINED UAL CORP COM PAR $0.01 902549500 4,914 117,000 SH DEFINED UAL CORP COM PAR $0.01 902549500 567 13,500 SH DEFINED USX MARATHON GROUP COM NEW 902905827 20 700 SH DEFINED USX MARATHON GROUP COM NEW 902905827 78,114 2,752,900 SH DEFINED US BANCORP DEL COM 902973106 341 15,000 SH DEFINED USA NETWORKS INC COM 902984103 20,154 920,000 SH DEFINED US UNWIRED INC CL A 90338R104 2,874 302,000 SH DEFINED ULTICOM INC COM 903844108 236 5,000 SH DEFINED UNICOM CORP COM 904911104 112 2,000 SH DEFINED UNICOM CORP COM 904911104 10,900 194,000 SH DEFINED UNICOM CORP COM 904911104 843 15,000 SH DEFINED UNION PAC CORP COM 907818108 1,209 31,092 SH DEFINED UNOCAL CORP COM 915289102 182 5,133 SH DEFINED UNOCAL CORP COM 915289102 70,875 2,000,000 SH DEFINED USINTERNETWORKING INC COM 917311805 10,167 1,523,825 SH DEFINED USINTERNETWORKING INC COM 917311805 3,933 589,525 SH DEFINED VALASSIS COMMUNICATIONS INC COM 918866104 9,100 409,000 SH DEFINED VERITAS SOFTWARE CO COM 923436109 404,527 2,844,400 SH DEFINED VERITAS SOFTWARE CO COM 923436109 16,064 112,950 SH DEFINED VIACOM INC CL B 925524308 36,318 620,822 SH DEFINED VIACOM INC CL B 925524308 25,658 438,600 SH DEFINED VIASYSTEMS GROUP INC COM 92553H100 30,671 1,804,150 SH DEFINED VIASYSTEMS GROUP INC COM 92553H100 35 2,050 SH DEFINED VISX INC DEL COM 92844S105 50,166 1,862,300 SH DEFINED VISX INC DEL COM 92844S105 42,618 1,582,100 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 528 14,275 SH DEFINED VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 120,239 3,249,700 SH DEFINED ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE TELCOM SEMICONDUCTOR INC 1,2,3 661,300 TELEFONOS DE MEXICO S A 1,2,3,5 30,370 TENET HEALTHCARE CORP 1,2,3 2,853,400 TERADYNE INC 1,2,3 140,000 TEXACO INC 1,2,3,5 36,798 TEXACO INC 1,2,3 1,637,900 TEXACO INC 1,2,3,4 16,000 TEXAS BIOTECHNOLOGY CORP 1,2,3,5 52,100 TEXAS INSTRS INC 1,2,3,5 660,014 TEXAS INSTRS INC 1,2,3 150,000 TICKETMASTER ONLINE-CITYSEARCH 1,2,3 450,000 TICKETMASTER ONLINE-CITYSEARCH 1,2,3,4 58,100 TIME WARNER INC 1,2,3,5 600 TIME WARNER INC 1,2,3 3,255,100 TIME WARNER INC 1,2,3,4 269,000 TORCHMARK CORP 1,2,3,5 4,700 TORCHMARK CORP 1,2,3 1,000,000 TOWER AUTOMOTIVE INC 1,2,3 405,000 TOWER AUTOMOTIVE INC 1,2,3,4 65,000 TRANSACTION SYS ARCHITECTS 1,2,3 1,855,400 TRANSACTION SYS ARCHITECTS 1,2,3,4 1,581,900 TYCO INTL LTD NEW 1,2,3,5 122,387 UAL CORP 1,2,3 117,000 UAL CORP 1,2,3,4 13,500 USX MARATHON GROUP 1,2,3,5 700 USX MARATHON GROUP 1,2,3 2,752,900 US BANCORP DEL 1,2,3,5 15,000 USA NETWORKS INC 1,2,3 920,000 US UNWIRED INC 1,2,3 302,000 ULTICOM INC 1,2,3,5 5,000 UNICOM CORP 1,2,3,5 2,000 UNICOM CORP 1,2,3 194,000 UNICOM CORP 1,2,3,4 15,000 UNION PAC CORP 1,2,3,5 31,092 UNOCAL CORP 1,2,3,5 5,133 UNOCAL CORP 1,2,3 2,000,000 USINTERNETWORKING INC 1,2,3 1,523,825 USINTERNETWORKING INC 1,2,3,4 589,525 VALASSIS COMMUNICATIONS INC 1,2,3 409,000 VERITAS SOFTWARE CO 1,2,3 2,844,400 VERITAS SOFTWARE CO 1,2,3,4 112,950 VIACOM INC 1,2,3,5 620,822 VIACOM INC 1,2,3 438,600 VIASYSTEMS GROUP INC 1,2,3 1,804,150 VIASYSTEMS GROUP INC 1,2,3,4 2,050 VISX INC DEL 1,2,3 1,862,300 VISX INC DEL 1,2,3,4 1,582,100 VODAFONE GROUP PLC NEW 1,2,3,5 14,275 VODAFONE GROUP PLC NEW 1,2,3 3,249,700
15
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,573 42,500 SH DEFINED WD-40 CO COM 929236107 1,773 83,200 SH DEFINED WAL MART STORES INC COM 931142103 238 4,950 SH DEFINED WAL MART STORES INC COM 931142103 23,341 485,000 SH DEFINED WAL MART STORES INC COM 931142103 2,546 52,900 SH DEFINED WELLPOINT HEALTH NETWORK NEW #VALUE! 94973H108 48,000 500,000 SH DEFINED WELLS FARGO & CO NEW COM 949746101 31,784 691,905 SH DEFINED WENDYS INTL INC COM 950590109 9,451 471,100 SH DEFINED WESTERN RES INC COM 959425109 43 1,973 SH DEFINED WESTERN RES INC COM 959425109 216 10,000 SH DEFINED WESTERN WIRELESS CORP CL A 95988E204 29,272 822,400 SH DEFINED WESTERN WIRELESS CORP CL A 95988E204 24,093 676,900 SH DEFINED WESTWOOD ONE INC COM 961815107 6,431 300,000 SH DEFINED WEYERHAEUSER CO COM 962166104 16 400 SH DEFINED WEYERHAEUSER CO COM 962166104 16,150 400,000 SH DEFINED WEYERHAEUSER CO COM 962166104 694 17,200 SH DEFINED WHITNEY HLDG CORP COM 966612103 504 13,875 SH DEFINED WILLIAMS COMMUNICATIONS GROUP CL A 969455104 19,364 968,215 SH DEFINED WILLIAMS COMMUNICATIONS GROUP CL A 969455104 5,060 253,000 SH DEFINED WILLIAMS COMMUNICATIONS GROUP CL A 969455104 292 14,600 SH DEFINED WILLIAMS COS INC DEL COM 969457100 41,878 991,197 SH DEFINED WORLDCOM INC GA NEW COM 98157D106 14,229 468,443 SH DEFINED WORLDCOM INC GA NEW COM 98157D106 106,493 3,505,950 SH DEFINED WORLDCOM INC GA NEW COM 98157D106 9,183 302,305 SH DEFINED XCEL ENERGY INC COM 98389B100 224 8,133 SH DEFINED XCEL ENERGY INC COM 98389B100 27,500 1,000,000 SH DEFINED XILINX INC COM 983919101 200,757 2,342,900 SH DEFINED XILINX INC COM 983919101 11,671 136,200 SH DEFINED AMDOCS LTD ORD G02602103 54,306 870,630 SH DEFINED AMDOCS LTD ORD G02602103 343 5,500 SH DEFINED EVEREST RE GROUP LTD COM G3223R108 39,600 800,000 SH DEFINED PARTNERRE LTD COM G6852T105 14,231 300,000 SH DEFINED TRANSOCEAN SEDCO FOREX INC ORD G90078109 98 1,669 SH DEFINED TRANSOCEAN SEDCO FOREX INC ORD G90078109 134,312 2,291,036 SH DEFINED TRANSOCEAN SEDCO FOREX INC ORD G90078109 9,965 169,979 SH DEFINED TYCOM LTD COM G9144B106 3,772 98,300 SH DEFINED ---------- ----------- 28,891,703 623,061,287 ========== =========== ITEM 1 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY SEE (SHARES) NAME OF ISSUE INSTR V (A) SOLE (B) SHARED (C) NONE VODAFONE GROUP PLC NEW 1,2,3,4 42,500 WD-40 CO 1,2,3,4 83,200 WAL MART STORES INC 1,2,3,5 4,950 WAL MART STORES INC 1,2,3 485,000 WAL MART STORES INC 1,2,3,4 52,900 WELLPOINT HEALTH NETWORK NEW 1,2,3 500,000 WELLS FARGO & CO NEW 1,2,3,5 691,905 WENDYS INTL INC 1,2,3 471,100 WESTERN RES INC 1,2,3,5 1,973 WESTERN RES INC 1,2,3,4 10,000 WESTERN WIRELESS CORP 1,2,3 822,400 WESTERN WIRELESS CORP 1,2,3,4 676,900 WESTWOOD ONE INC 1,2,3 300,000 WEYERHAEUSER CO 1,2,3,5 400 WEYERHAEUSER CO 1,2,3 400,000 WEYERHAEUSER CO 1,2,3,4 17,200 WHITNEY HLDG CORP 1,2,3,5 13,875 WILLIAMS COMMUNICATIONS GROUP 1,2,3,5 968,215 WILLIAMS COMMUNICATIONS GROUP 1,2,3 253,000 WILLIAMS COMMUNICATIONS GROUP 1,2,3,4 14,600 WILLIAMS COS INC DEL 1,2,3,5 991,197 WORLDCOM INC GA NEW 1,2,3,5 468,443 WORLDCOM INC GA NEW 1,2,3 3,505,950 WORLDCOM INC GA NEW 1,2,3,4 302,305 XCEL ENERGY INC 1,2,3,5 8,133 XCEL ENERGY INC 1,2,3 1,000,000 XILINX INC 1,2,3 2,342,900 XILINX INC 1,2,3,4 136,200 AMDOCS LTD 1,2,3,5 870,630 AMDOCS LTD 1,2,3 5,500 EVEREST RE GROUP LTD 1,2,3 800,000 PARTNERRE LTD 1,2,3 300,000 TRANSOCEAN SEDCO FOREX INC 1,2,3,5 1,669 TRANSOCEAN SEDCO FOREX INC 1,2,3 2,291,036 TRANSOCEAN SEDCO FOREX INC 1,2,3,4 169,979 TYCOM LTD 1,2,3 98,300
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